Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PALANTIR TECHNOLOGIES INC(PLTR) | 51,074 | 48,567 | -2,507 | 1,900 | 3,673 | 1.57% | +1,773 |
| SOUNDHOUND AI INC(SOUN) | 93,774 | 107,724 | +13,950 | 437 | 2,137 | 0.91% | +1,700 |
| APPLE INC(AAPL) | 65,515 | 66,309 | +794 | 15,265 | 16,605 | 7.10% | +1,340 |
| AXON ENTERPRISE INC(AXON) | 4,945 | 4,900 | -45 | 1,976 | 2,912 | 1.24% | +936 |
| KINDER MORGAN INC DEL(KMI) | 163,366 | 163,076 | -290 | 3,609 | 4,468 | 1.91% | +860 |
| SPDR GOLD TR(GLD) | 10,689 | 14,270 | +3,581 | 2,598 | 3,455 | 1.48% | +857 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 17,305 | 26,262 | +8,957 | 625 | 1,393 | 0.60% | +768 |
| APPLIED DIGITAL CORP | 0 | 76,210 | +76,210 | 0 | 582 | 0.25% | +582 |
| BROADCOM INC(AVGO) | 11,348 | 10,890 | -458 | 1,958 | 2,525 | 1.08% | +567 |
| NVIDIA CORPORATION(NVDA) | 56,260 | 54,765 | -1,495 | 6,832 | 7,354 | 3.14% | +522 |
| AMAZON COM INC(AMZN) | 12,804 | 12,739 | -65 | 2,386 | 2,795 | 1.19% | +409 |
| ALPHABET INC(GOOG) | 15,614 | 15,623 | +9 | 2,590 | 2,957 | 1.26% | +368 |
| ISHARES TR | 17,709 | 17,882 | +173 | 10,215 | 10,527 | 4.50% | +312 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 4,963 | +4,963 | 0 | 281 | 0.12% | +281 |
| CROWDSTRIKE HLDGS INC(CRWD) | 4,337 | 4,372 | +35 | 1,216 | 1,496 | 0.64% | +280 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 1,948 | +1,948 | 0 | 277 | 0.12% | +277 |
| ISHARES SILVER TR(SLV) | 0 | 10,125 | +10,125 | 0 | 267 | 0.11% | +267 |
| DOCUSIGN INC(DOCU) | 9,420 | 9,230 | -190 | 585 | 830 | 0.35% | +245 |
| MORGAN STANLEY(MS) | 0 | 1,894 | +1,894 | 0 | 238 | 0.10% | +238 |
| MERCADOLIBRE INC(MELI) | 0 | 137 | +137 | 0 | 233 | 0.10% | +233 |
| JPMORGAN CHASE & CO.(JPM) | 8,228 | 8,185 | -43 | 1,735 | 1,962 | 0.84% | +227 |
| ALPHABET INC(GOOG) | 10,165 | 10,116 | -49 | 1,700 | 1,926 | 0.82% | +227 |
| AT&T INC(T) | 221,953 | 224,305 | +2,352 | 4,883 | 5,107 | 2.18% | +224 |
| PACER FDS TR US LRG CP CASH | 0 | 6,800 | +6,800 | 0 | 218 | 0.09% | +218 |
| VIKING HOLDINGS LTD(VIK) | 0 | 4,680 | +4,680 | 0 | 206 | 0.09% | +206 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 1,770 | +1,770 | 0 | 200 | 0.09% | +200 |
| ISHARES TR | 35,033 | 35,560 | +527 | 4,401 | 4,574 | 1.95% | +173 |
| FIDELITY COMWLTH TR | 22,057 | 22,408 | +351 | 1,579 | 1,704 | 0.73% | +125 |
| VANGUARD INDEX FDS | 26,520 | 26,314 | -206 | 7,509 | 7,626 | 3.26% | +117 |
| WELLS FARGO CO NEW(WFC) | 4,807 | 5,472 | +665 | 272 | 384 | 0.16% | +113 |
| BANK AMERICA CORP | 35,697 | 34,711 | -986 | 1,416 | 1,526 | 0.65% | +109 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 60,177 | 62,792 | +2,615 | 2,513 | 2,620 | 1.12% | +107 |
| LINKBANCORP INC COM | 99,044 | 99,044 | 0 | 635 | 741 | 0.32% | +106 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,483 | 3,129 | +646 | 445 | 548 | 0.23% | +104 |
| TESLA INC(TSLA) | 1,049 | 912 | -137 | 274 | 368 | 0.16% | +94 |
| WILLIAMS COS INC(WMB) | 10,884 | 10,884 | 0 | 497 | 589 | 0.25% | +92 |
| VANGUARD WORLD FD INF TECH ETF | 3,286 | 3,240 | -46 | 1,927 | 2,015 | 0.86% | +88 |
| THE TRADE DESK INC(TTD) | 11,406 | 11,314 | -92 | 1,251 | 1,330 | 0.57% | +79 |
| AUTOMATIC DATA PROCESSING IN | 1,672 | 1,835 | +163 | 463 | 537 | 0.23% | +74 |
| SANGAMO THERAPEUTICS INC(SGMOQ) | 0 | 72,800 | +72,800 | 0 | 74 | 0.03% | +74 |
| VANGUARD WORLD FD FINANCIALS ETF | 9,574 | 9,519 | -55 | 1,052 | 1,124 | 0.48% | +72 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 6,000 | 7,450 | +1,450 | 300 | 370 | 0.16% | +70 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 13,521 | 14,707 | +1,186 | 810 | 879 | 0.38% | +69 |
| CISCO SYS INC(CSCO) | 11,558 | 11,558 | 0 | 615 | 684 | 0.29% | +69 |
| MASTERCARD INCORPORATED(MA) | 2,049 | 2,049 | 0 | 1,012 | 1,079 | 0.46% | +67 |
| QUANTUM SI INC(QSI) | 35,050 | 35,050 | 0 | 31 | 95 | 0.04% | +64 |
| INVESCO QQQ TR | 3,561 | 3,522 | -39 | 1,738 | 1,801 | 0.77% | +63 |
| ISHARES TR | 6,089 | 6,287 | +198 | 633 | 695 | 0.30% | +63 |
| VISA INC(V) | 3,155 | 2,933 | -222 | 868 | 927 | 0.40% | +60 |
| CITIGROUP INC(C) | 7,416 | 7,417 | +1 | 464 | 522 | 0.22% | +58 |
| WALMART INC(WMT) | 15,605 | 14,587 | -1,018 | 1,260 | 1,318 | 0.56% | +58 |
| DISNEY WALT CO(DIS) | 5,101 | 4,890 | -211 | 491 | 545 | 0.23% | +54 |
| VALERO ENERGY CORP(VLO) | 3,348 | 4,120 | +772 | 452 | 505 | 0.22% | +53 |
| FISERV INC(FISV) | 1,950 | 1,950 | 0 | 350 | 401 | 0.17% | +50 |
| ONEOK INC NEW(OKE) | 4,785 | 4,785 | 0 | 436 | 480 | 0.21% | +44 |
| HONEYWELL INTL INC(HON) | 1,116 | 1,216 | +100 | 231 | 275 | 0.12% | +44 |
| ACCENTURE PLC IRELAND SHS CLASS A | 861 | 981 | +120 | 304 | 345 | 0.15% | +41 |
| INTUITIVE SURGICAL INC | 5,620 | 849 | -4,771 | 403 | 443 | 0.19% | +40 |
| GE VERNOVA INC(GEV) | 1,143 | 1,006 | -137 | 291 | 331 | 0.14% | +39 |
| ISHARES TR INVT GRAD SY ETF | 20,645 | 22,505 | +1,860 | 959 | 998 | 0.43% | +39 |
| VANGUARD INDEX FDS | 1,188 | 1,227 | +39 | 627 | 661 | 0.28% | +34 |
| CARDINAL HEALTH INC(CAH) | 4,075 | 4,075 | 0 | 450 | 482 | 0.21% | +32 |
| RYDER SYS INC(R) | 2,840 | 2,840 | 0 | 414 | 445 | 0.19% | +31 |
| CHENIERE ENERGY INC(LNG) | 1,594 | 1,476 | -118 | 287 | 317 | 0.14% | +30 |
| WARNER BROS DISCOVERY INC(WBD) | 13,754 | 13,516 | -238 | 113 | 143 | 0.06% | +29 |
| KROGER CO(KR) | 7,527 | 7,528 | +1 | 431 | 460 | 0.20% | +29 |
| INSULET CORP(PODD) | 1,000 | 1,000 | 0 | 233 | 261 | 0.11% | +28 |
| KKR & CO INC(KKR) | 1,913 | 1,863 | -50 | 250 | 276 | 0.12% | +26 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 11,355 | 11,355 | 0 | 331 | 356 | 0.15% | +26 |
| META PLATFORMS INC(META) | 543 | 574 | +31 | 311 | 336 | 0.14% | +25 |
| ISHARES TR | 12,811 | 12,808 | -3 | 1,015 | 1,039 | 0.44% | +24 |
| SPDR S&P 500 ETF TR(SPY) | 817 | 841 | +24 | 469 | 493 | 0.21% | +24 |
| COSTCO WHSL CORP NEW(COST) | 799 | 799 | 0 | 709 | 732 | 0.31% | +24 |
| MCKESSON CORP(MCK) | 430 | 410 | -20 | 212 | 233 | 0.10% | +21 |
| NAVITAS SEMICONDUCTOR CORP(NVTS) | 18,150 | 17,950 | -200 | 44 | 64 | 0.03% | +20 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,099 | 1,244 | +145 | 245 | 264 | 0.11% | +19 |
| ANSYS INC | 998 | 998 | 0 | 318 | 337 | 0.14% | +19 |
| TJX COS INC NEW(TJX) | 4,998 | 4,998 | 0 | 587 | 604 | 0.26% | +16 |
| TREX CO INC(TREX) | 5,956 | 5,956 | 0 | 397 | 411 | 0.18% | +15 |
| SERVICENOW INC(NOW) | 542 | 471 | -71 | 485 | 499 | 0.21% | +15 |
| REALTY INCOME CORP(O) | 3,676 | 4,630 | +954 | 233 | 247 | 0.11% | +14 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 5,058 | 5,058 | 0 | 291 | 305 | 0.13% | +14 |
| HANOVER INS GROUP INC(THG) | 1,817 | 1,817 | 0 | 269 | 281 | 0.12% | +12 |
| FEDEX CORP(FDX) | 1,519 | 1,519 | 0 | 416 | 427 | 0.18% | +12 |
| VANGUARD WHITEHALL FDS | 43,381 | 43,678 | +297 | 5,561 | 5,573 | 2.38% | +11 |
| PNC FINL SVCS GROUP INC(PNC) | 1,390 | 1,390 | 0 | 257 | 268 | 0.11% | +11 |
| WESTERN COPPER & GOLD CORP(WRN) | 23,600 | 36,600 | +13,000 | 28 | 38 | 0.02% | +10 |
| OREILLY AUTOMOTIVE INC(ORLY) | 231 | 231 | 0 | 266 | 274 | 0.12% | +8 |
| LAS VEGAS SANDS CORP(LVS) | 6,243 | 6,268 | +25 | 314 | 322 | 0.14% | +8 |
| ISHARES TR | 1,000 | 1,000 | 0 | 327 | 334 | 0.14% | +8 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 3,150 | 3,227 | +77 | 212 | 216 | 0.09% | +4 |
| INTUIT(INTU) | 567 | 567 | 0 | 352 | 356 | 0.15% | +4 |
| WASTE MGMT INC DEL(WM) | 1,237 | 1,291 | +54 | 257 | 261 | 0.11% | +4 |
| FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | 1,535 | 1,453 | -82 | 213 | 216 | 0.09% | +3 |
| ISHARES TR MSCI USA QLT FCT | 1,966 | 1,993 | +27 | 353 | 355 | 0.15% | +2 |
| PARKER-HANNIFIN CORP(PH) | 368 | 368 | 0 | 233 | 234 | 0.10% | +2 |
| WISDOMTREE TR(WT) | 9,008 | 9,020 | +12 | 452 | 454 | 0.19% | +1 |
| SKECHERS U S A INC | 4,645 | 4,645 | 0 | 311 | 312 | 0.13% | +1 |
| EATON CORP PLC(ETN) | 1,538 | 1,539 | +1 | 510 | 511 | 0.22% | +1 |
| VEEVA SYS INC(VEEV) | 1,499 | 1,499 | 0 | 315 | 315 | 0.13% | +1 |