Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 880,461 | 898,547 | +18,086 | 106,923 | 120,666 | 44.11% | +13,743 |
| APPLE INC(AAPL) | 226,901 | 245,666 | +18,765 | 52,868 | 61,520 | 22.49% | +8,652 |
| YUM BRANDS INC(YUM) | 0 | 19,900 | +19,900 | 0 | 2,670 | 0.98% | +2,670 |
| YUM CHINA HLDGS INC(YUMC) | 0 | 19,300 | +19,300 | 0 | 930 | 0.34% | +930 |
| AMAZON COM INC(AMZN) | 26,785 | 26,850 | +65 | 4,991 | 5,891 | 2.15% | +900 |
| EXXON MOBIL CORP | 3,430 | 10,741 | +7,311 | 402 | 1,155 | 0.42% | +753 |
| BROADCOM INC(AVGO) | 10,598 | 10,972 | +374 | 1,828 | 2,544 | 0.93% | +716 |
| ALPHABET INC(GOOG) | 13,322 | 14,893 | +1,571 | 2,210 | 2,819 | 1.03% | +610 |
| BAKER HUGHES COMPANY(BKR) | 0 | 14,822 | +14,822 | 0 | 608 | 0.22% | +608 |
| TESLA INC(TSLA) | 2,837 | 3,283 | +446 | 742 | 1,326 | 0.48% | +584 |
| ARISTA NETWORKS INC(ANET) | 0 | 4,986 | +4,986 | 0 | 551 | 0.20% | +551 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 16,546 | +16,546 | 0 | 504 | 0.18% | +504 |
| METLIFE INC(MET) | 0 | 5,500 | +5,500 | 0 | 450 | 0.16% | +450 |
| TEEKAY TANKERS LTD(TNK) | 0 | 11,192 | +11,192 | 0 | 445 | 0.16% | +445 |
| CME GROUP INC(CME) | 33,118 | 33,170 | +52 | 7,307 | 7,703 | 2.82% | +396 |
| OMEROS CORP(OMER) | 60,125 | 63,000 | +2,875 | 239 | 622 | 0.23% | +384 |
| REDDIT INC(RDDT) | 0 | 2,000 | +2,000 | 0 | 327 | 0.12% | +327 |
| BLOCK INC(XYZ) | 0 | 3,295 | +3,295 | 0 | 280 | 0.10% | +280 |
| VISA INC(V) | 6,404 | 6,425 | +21 | 1,761 | 2,030 | 0.74% | +270 |
| ISHARES TR | 0 | 1,207 | +1,207 | 0 | 267 | 0.10% | +267 |
| CELESTICA INC(CLS) | 0 | 2,796 | +2,796 | 0 | 258 | 0.09% | +258 |
| CSX CORP(CSX) | 5,912 | 13,912 | +8,000 | 204 | 449 | 0.16% | +245 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 2,078 | +2,078 | 0 | 230 | 0.08% | +230 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 3,352 | +3,352 | 0 | 225 | 0.08% | +225 |
| VERTIV HOLDINGS CO(VRT) | 0 | 1,909 | +1,909 | 0 | 217 | 0.08% | +217 |
| BOEING CO(BA) | 0 | 1,189 | +1,189 | 0 | 210 | 0.08% | +210 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,256 | 1,644 | +388 | 352 | 563 | 0.21% | +210 |
| PFIZER INC(PFE) | 0 | 7,714 | +7,714 | 0 | 205 | 0.07% | +205 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 900 | +900 | 0 | 202 | 0.07% | +202 |
| EXLSERVICE HOLDINGS INC(EXLS) | 0 | 4,549 | +4,549 | 0 | 202 | 0.07% | +202 |
| SERVICENOW INC(NOW) | 600 | 681 | +81 | 537 | 722 | 0.26% | +185 |
| ALPHABET INC(GOOG) | 4,499 | 4,923 | +424 | 752 | 937 | 0.34% | +185 |
| NETFLIX INC(NFLX) | 555 | 621 | +66 | 394 | 554 | 0.20% | +160 |
| ONEOK INC NEW(OKE) | 16,008 | 16,114 | +106 | 1,459 | 1,618 | 0.59% | +159 |
| JAMF HLDG CORP | 0 | 10,342 | +10,342 | 0 | 145 | 0.05% | +145 |
| INVESCO QQQ TR | 1,445 | 1,623 | +178 | 705 | 830 | 0.30% | +125 |
| AMERICAN EXPRESS CO(AXP) | 9,105 | 8,737 | -368 | 2,469 | 2,593 | 0.95% | +124 |
| SHOPIFY INC(SHOP) | 2,500 | 3,000 | +500 | 200 | 319 | 0.12% | +119 |
| GLOBUS MED INC(GMED) | 10,515 | 10,515 | 0 | 752 | 870 | 0.32% | +117 |
| MORGAN STANLEY(MS) | 7,750 | 7,238 | -512 | 808 | 910 | 0.33% | +102 |
| MAIN STR CAP CORP(MAIN) | 12,079 | 12,079 | 0 | 606 | 708 | 0.26% | +102 |
| EATON CORP PLC(ETN) | 790 | 1,090 | +300 | 262 | 362 | 0.13% | +100 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 7,550 | 8,800 | +1,250 | 435 | 531 | 0.19% | +96 |
| PALO ALTO NETWORKS INC(PANW) | 855 | 2,110 | +1,255 | 292 | 384 | 0.14% | +92 |
| CADIZ INC(CDZI) | 41,000 | 41,000 | 0 | 124 | 213 | 0.08% | +89 |
| COSTCO WHSL CORP NEW(COST) | 587 | 665 | +78 | 520 | 609 | 0.22% | +89 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 6,549 | 6,631 | +82 | 629 | 717 | 0.26% | +87 |
| SALESFORCE INC(CRM) | 1,249 | 1,261 | +12 | 342 | 422 | 0.15% | +80 |
| JPMORGAN CHASE & CO.(JPM) | 2,154 | 2,204 | +50 | 454 | 528 | 0.19% | +74 |
| CUMMINS INC(CMI) | 2,041 | 2,076 | +35 | 661 | 724 | 0.26% | +63 |
| PROSHARES TR PSHS ULTRA QQQ | 7,010 | 7,010 | 0 | 706 | 759 | 0.28% | +53 |
| KROGER CO(KR) | 8,700 | 8,904 | +204 | 499 | 544 | 0.20% | +46 |
| AMERIPRISE FINL INC(AMP) | 698 | 698 | 0 | 328 | 372 | 0.14% | +44 |
| MASTERCARD INCORPORATED(MA) | 1,055 | 1,068 | +13 | 521 | 562 | 0.21% | +41 |
| INTUITIVE SURGICAL INC | 1,315 | 1,315 | 0 | 646 | 686 | 0.25% | +40 |
| BLACKBERRY LTD(BB) | 0 | 10,000 | +10,000 | 0 | 38 | 0.01% | +38 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 1,917 | 1,971 | +54 | 412 | 446 | 0.16% | +33 |
| WALMART INC(WMT) | 3,057 | 3,092 | +35 | 247 | 279 | 0.10% | +33 |
| META PLATFORMS INC(META) | 4,078 | 4,040 | -38 | 2,335 | 2,366 | 0.86% | +31 |
| PRUDENTIAL FINL INC(PFH) | 2,225 | 2,525 | +300 | 269 | 299 | 0.11% | +30 |
| VANGUARD WORLD FD | 1,328 | 1,328 | 0 | 428 | 456 | 0.17% | +28 |
| SYNOPSYS INC(SNPS) | 438 | 504 | +66 | 222 | 245 | 0.09% | +23 |
| THE TRADE DESK INC(TTD) | 5,225 | 5,065 | -160 | 573 | 595 | 0.22% | +22 |
| SENSUS HEALTHCARE INC(SRTS) | 38,100 | 35,100 | -3,000 | 221 | 243 | 0.09% | +22 |
| CORNING INC(GLW) | 8,240 | 8,240 | 0 | 372 | 392 | 0.14% | +20 |
| PAYPAL HLDGS INC(PYPL) | 4,130 | 4,000 | -130 | 322 | 341 | 0.12% | +19 |
| NORTHRIM BANCORP INC(NRIM) | 2,813 | 2,813 | 0 | 200 | 219 | 0.08% | +19 |
| COMFORT SYS USA INC(FIX) | 525 | 525 | 0 | 205 | 223 | 0.08% | +18 |
| VANGUARD INDEX FDS | 719 | 763 | +44 | 204 | 221 | 0.08% | +18 |
| DUKE ENERGY CORP NEW(DUK) | 2,000 | 2,300 | +300 | 231 | 248 | 0.09% | +17 |
| PARKER-HANNIFIN CORP(PH) | 1,081 | 1,095 | +14 | 683 | 696 | 0.25% | +13 |
| INGREDION INC(INGR) | 3,832 | 3,914 | +82 | 527 | 538 | 0.20% | +12 |
| PROSHARES TR PSHS ULT S&P 500 | 4,833 | 4,833 | 0 | 436 | 447 | 0.16% | +11 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,459 | 1,459 | 0 | 329 | 339 | 0.12% | +10 |
| ALTRIA GROUP INC(MO) | 7,491 | 7,491 | 0 | 382 | 392 | 0.14% | +9 |
| EPSILON ENERGY LTD(EPSN) | 11,030 | 11,630 | +600 | 65 | 72 | 0.03% | +8 |
| ALLSTATE CORP(ALL) | 1,800 | 1,800 | 0 | 341 | 347 | 0.13% | +6 |
| AMEREN CORP(AEE) | 3,165 | 3,165 | 0 | 277 | 282 | 0.10% | +5 |
| F N B CORP(FNB) | 86,929 | 83,333 | -3,596 | 1,227 | 1,232 | 0.45% | +5 |
| HONEYWELL INTL INC(HON) | 2,508 | 2,307 | -201 | 518 | 521 | 0.19% | +3 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,100 | 2,115 | +15 | 464 | 465 | 0.17% | +1 |
| BERKSHIRE HATHAWAY INC DEL | 2,754 | 2,796 | +42 | 1,268 | 1,267 | 0.46% | -0 |
| MFS INTER HIGH INCOME FD | 14,145 | 14,145 | 0 | 25 | 24 | 0.01% | -1 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 51,785 | 51,785 | 0 | 745 | 744 | 0.27% | -1 |
| VANGUARD WHITEHALL FDS | 1,873 | 1,873 | 0 | 240 | 239 | 0.09% | -1 |
| KEURIG DR PEPPER INC(KDP) | 17,973 | 20,934 | +2,961 | 674 | 672 | 0.25% | -1 |
| CATERPILLAR INC(CAT) | 1,118 | 1,201 | +83 | 437 | 436 | 0.16% | -2 |
| FORTINET INC(FTNT) | 3,736 | 3,028 | -708 | 290 | 286 | 0.10% | -4 |
| HUBBELL INC(HUBB) | 1,628 | 1,655 | +27 | 697 | 693 | 0.25% | -4 |
| VANGUARD INTL EQUITY INDEX F | 2,183 | 2,183 | 0 | 261 | 256 | 0.09% | -5 |
| ASSERTIO HOLDINGS INC | 20,817 | 21,817 | +1,000 | 25 | 19 | 0.01% | -6 |
| CEL-SCI CORP | 10,200 | 10,200 | 0 | 11 | 4 | 0.00% | -7 |
| CHEVRON CORP NEW(CVX) | 3,591 | 3,591 | 0 | 529 | 520 | 0.19% | -9 |
| INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV | 14,545 | 14,545 | 0 | 319 | 309 | 0.11% | -10 |
| SOUTHERN CO(SO) | 4,069 | 4,313 | +244 | 367 | 355 | 0.13% | -12 |
| DISNEY WALT CO(DIS) | 4,012 | 3,356 | -656 | 386 | 374 | 0.14% | -12 |
| MCDONALDS CORP(MCD) | 889 | 889 | 0 | 271 | 258 | 0.09% | -13 |
| PROGRESSIVE CORP(PGR) | 1,000 | 1,000 | 0 | 254 | 240 | 0.09% | -14 |
| BARINGS BDC INC(BBDC) | 27,031 | 26,031 | -1,000 | 265 | 249 | 0.09% | -16 |
| RING ENERGY INC(REI) | 67,400 | 67,400 | 0 | 108 | 92 | 0.03% | -16 |