Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LAM RESEARCH CORP(LRCX) | 0 | 490,881 | +490,881 | 0 | 35,456 | 3.19% | +35,456 |
| BOEING CO(BA) | 0 | 91,957 | +91,957 | 0 | 16,276 | 1.47% | +16,276 |
| UNITED STATES STL CORP NEW | 0 | 456,319 | +456,319 | 0 | 15,510 | 1.40% | +15,510 |
| DYCOM INDS INC(DY) | 0 | 68,570 | +68,570 | 0 | 11,935 | 1.08% | +11,935 |
| BLACKROCK INC(BLK) | 0 | 10,097 | +10,097 | 0 | 10,351 | 0.93% | +10,351 |
| APPLE INC(AAPL) | 366,907 | 378,612 | +11,705 | 85,489 | 94,812 | 8.54% | +9,323 |
| GOLAR LNG LTD SHS | 17,000 | 213,876 | +196,876 | 625 | 9,051 | 0.82% | +8,426 |
| GENERAL MTRS CO(GM) | 339,661 | 441,440 | +101,779 | 15,230 | 23,516 | 2.12% | +8,285 |
| AMAZON COM INC(AMZN) | 198,792 | 201,970 | +3,178 | 37,041 | 44,310 | 3.99% | +7,269 |
| BROADCOM INC(AVGO) | 188,774 | 168,703 | -20,071 | 32,564 | 39,112 | 3.52% | +6,549 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 74,675 | +74,675 | 0 | 6,445 | 0.58% | +6,445 |
| NVIDIA CORPORATION(NVDA) | 307,500 | 316,358 | +8,858 | 37,343 | 42,484 | 3.83% | +5,141 |
| SALESFORCE INC(CRM) | 64,600 | 65,624 | +1,024 | 17,682 | 21,940 | 1.98% | +4,258 |
| GE VERNOVA INC(GEV) | 117,138 | 103,665 | -13,473 | 29,868 | 34,099 | 3.07% | +4,231 |
| ALPHABET INC(GOOG) | 309,709 | 288,728 | -20,981 | 51,365 | 54,656 | 4.92% | +3,291 |
| BLACKSTONE INC(BX) | 95,779 | 100,421 | +4,642 | 14,667 | 17,315 | 1.56% | +2,648 |
| VERTIV HOLDINGS CO(VRT) | 162,648 | 162,412 | -236 | 16,182 | 18,452 | 1.66% | +2,270 |
| COMCAST CORP NEW(CCZ) | 135,921 | 191,691 | +55,770 | 5,677 | 7,194 | 0.65% | +1,517 |
| TARGA RES CORP(TRGP) | 64,998 | 61,163 | -3,835 | 9,620 | 10,918 | 0.98% | +1,297 |
| TESLA INC(TSLA) | 2,014 | 4,394 | +2,380 | 527 | 1,774 | 0.16% | +1,248 |
| MIND TECHNOLOGY INC(MIND) | 363,273 | 302,054 | -61,219 | 1,402 | 2,398 | 0.22% | +996 |
| HARMONY BIOSCIENCES HLDGS IN(HRMY) | 0 | 24,440 | +24,440 | 0 | 841 | 0.08% | +841 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 15,200 | +15,200 | 0 | 806 | 0.07% | +806 |
| CRH PLC ORD | 358,442 | 366,364 | +7,922 | 33,242 | 33,896 | 3.05% | +654 |
| TANGER INC(SKT) | 0 | 16,262 | +16,262 | 0 | 555 | 0.05% | +555 |
| ISHARES TR LARG CAP SEP ETF | 0 | 19,900 | +19,900 | 0 | 501 | 0.05% | +501 |
| GALLAGHER ARTHUR J & CO(AJG) | 83,206 | 84,182 | +976 | 23,412 | 23,895 | 2.15% | +483 |
| CLOUDFLARE INC(NET) | 16,376 | 16,376 | 0 | 1,325 | 1,763 | 0.16% | +439 |
| ISHARES TR | 6,462 | 15,398 | +8,936 | 370 | 803 | 0.07% | +433 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 266,140 | 274,683 | +8,543 | 5,445 | 5,864 | 0.53% | +419 |
| TSS INC DEL(TSSI) | 0 | 34,041 | +34,041 | 0 | 404 | 0.04% | +404 |
| SPDR S&P 500 ETF TR(SPY) | 43,389 | 43,109 | -280 | 24,895 | 25,265 | 2.28% | +371 |
| ISHARES TR | 0 | 2,837 | +2,837 | 0 | 365 | 0.03% | +365 |
| PEAKSTONE REALTY TRUST COMMON SHARES | 0 | 27,000 | +27,000 | 0 | 299 | 0.03% | +299 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 112,804 | 112,804 | 0 | 3,284 | 3,538 | 0.32% | +254 |
| RITHM PROPERTY TRUST INC | 0 | 85,000 | +85,000 | 0 | 252 | 0.02% | +252 |
| CREXENDO INC(CXDO) | 0 | 46,499 | +46,499 | 0 | 243 | 0.02% | +243 |
| VISA INC(V) | 2,296 | 2,696 | +400 | 631 | 852 | 0.08% | +221 |
| MORGAN STANLEY(MS) | 0 | 1,700 | +1,700 | 0 | 214 | 0.02% | +214 |
| KYNDRYL HLDGS INC(KD) | 0 | 5,907 | +5,907 | 0 | 204 | 0.02% | +204 |
| DUCOMMUN INC DEL(DCO) | 0 | 3,210 | +3,210 | 0 | 204 | 0.02% | +204 |
| DELL TECHNOLOGIES INC(DELL) | 10,495 | 12,545 | +2,050 | 1,244 | 1,446 | 0.13% | +202 |
| INNOVATE CORP(VATE) | 61,670 | 85,170 | +23,500 | 228 | 421 | 0.04% | +193 |
| DELEK US HLDGS INC NEW(DK) | 0 | 10,000 | +10,000 | 0 | 185 | 0.02% | +185 |
| GARRETT MOTION INC(GTX) | 0 | 20,000 | +20,000 | 0 | 181 | 0.02% | +181 |
| CHEVRON CORP NEW(CVX) | 71,871 | 74,318 | +2,447 | 10,584 | 10,764 | 0.97% | +180 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 8,265 | 10,314 | +2,049 | 726 | 884 | 0.08% | +158 |
| TECHPRECISION CORP(TPCS) | 286,371 | 284,321 | -2,050 | 899 | 1,038 | 0.09% | +139 |
| ENOVIX CORPORATION(ENVX) | 43,500 | 50,000 | +6,500 | 406 | 544 | 0.05% | +137 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 21,185 | 21,685 | +500 | 1,096 | 1,227 | 0.11% | +130 |
| NEXTDECADE CORP(NEXT) | 0 | 16,101 | +16,101 | 0 | 124 | 0.01% | +124 |
| SPDR GOLD TR(GLD) | 4,734 | 5,234 | +500 | 1,151 | 1,267 | 0.11% | +117 |
| META PLATFORMS INC(META) | 2,371 | 2,505 | +134 | 1,357 | 1,467 | 0.13% | +109 |
| CHILDRENS PL INC NEW(PLCE) | 0 | 10,000 | +10,000 | 0 | 105 | 0.01% | +105 |
| ISHARES TR | 3,500 | 4,379 | +879 | 409 | 505 | 0.05% | +95 |
| EATON CORP PLC(ETN) | 39,432 | 39,661 | +229 | 13,069 | 13,162 | 1.19% | +93 |
| T-MOBILE US INC(TMUS) | 5,880 | 5,880 | 0 | 1,213 | 1,298 | 0.12% | +84 |
| LIFECORE BIOMEDICAL INC(LFCR) | 0 | 10,000 | +10,000 | 0 | 74 | 0.01% | +74 |
| BARK INC | 238,452 | 250,452 | +12,000 | 389 | 461 | 0.04% | +72 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 9,059 | 8,410 | -649 | 1,815 | 1,887 | 0.17% | +72 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 42,015 | 40,791 | -1,224 | 1,904 | 1,971 | 0.18% | +67 |
| XCEL ENERGY INC(XEL) | 34,933 | 34,756 | -177 | 2,281 | 2,347 | 0.21% | +66 |
| CANTALOUPE INC | 43,085 | 39,662 | -3,423 | 319 | 377 | 0.03% | +58 |
| RICHARDSON ELECTRS LTD(RELL) | 47,696 | 45,591 | -2,105 | 589 | 640 | 0.06% | +51 |
| NEXTERA ENERGY INC(NEE) | 3,874 | 5,258 | +1,384 | 327 | 377 | 0.03% | +49 |
| DANAHER CORPORATION(DHR) | 835 | 1,219 | +384 | 232 | 280 | 0.03% | +48 |
| TELESAT CORP(TSAT) | 14,568 | 14,568 | 0 | 192 | 239 | 0.02% | +48 |
| BLACKSTONE SECD LENDING FD(BXSL) | 15,000 | 15,000 | 0 | 439 | 485 | 0.04% | +45 |
| HUMACYTE INC(HUMA) | 84,419 | 99,419 | +15,000 | 459 | 502 | 0.05% | +43 |
| STARBUCKS CORP(SBUX) | 2,399 | 2,940 | +541 | 234 | 268 | 0.02% | +34 |
| SPDR SER TR ST STR SP600 SML | 28,950 | 30,068 | +1,118 | 1,318 | 1,351 | 0.12% | +33 |
| ISHARES TR | 3,875 | 3,848 | -27 | 2,235 | 2,265 | 0.20% | +30 |
| INVESCO DB MULTI-SECTOR COMM(DBA) | 44,103 | 44,336 | +233 | 1,151 | 1,179 | 0.11% | +28 |
| INFUSYSTEM HLDGS INC(INFU) | 23,640 | 21,787 | -1,853 | 158 | 184 | 0.02% | +26 |
| CSX CORP(CSX) | 5,880 | 7,080 | +1,200 | 203 | 228 | 0.02% | +25 |
| VANGUARD INDEX FDS | 2,975 | 2,975 | 0 | 541 | 565 | 0.05% | +24 |
| TERAWULF INC(WULF) | 10,000 | 12,000 | +2,000 | 47 | 68 | 0.01% | +21 |
| VIRTRA INC(VTSI) | 39,616 | 39,468 | -148 | 246 | 266 | 0.02% | +20 |
| SPDR SER TR SP O&G EXPL PRO | 18,658 | 18,677 | +19 | 2,454 | 2,472 | 0.22% | +18 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 2,504 | 2,535 | +31 | 1,426 | 1,444 | 0.13% | +18 |
| GREAT LAKES DREDGE & DOCK CO | 23,670 | 23,562 | -108 | 249 | 266 | 0.02% | +17 |
| EQUINIX INC(EQIX) | 300 | 300 | 0 | 266 | 283 | 0.03% | +17 |
| ISHARES TR | 2,360 | 2,360 | 0 | 226 | 240 | 0.02% | +14 |
| GENESIS ENERGY L P(GEL) | 33,846 | 46,000 | +12,154 | 453 | 465 | 0.04% | +13 |
| MOTOROLA SOLUTIONS INC(MSI) | 938 | 938 | 0 | 422 | 434 | 0.04% | +12 |
| NPK INTERNATIONAL INC(NPKI) | 30,616 | 28,886 | -1,730 | 212 | 222 | 0.02% | +9 |
| INUVO INC(INUV) | 10,000 | 10,000 | 0 | 2 | 6 | 0.00% | +4 |
| ISHARES TR LARG CAP JUN ETF | 9,960 | 9,960 | 0 | 259 | 260 | 0.02% | +1 |
| EZCORP INC(EZPW) | 17,251 | 15,893 | -1,358 | 193 | 194 | 0.02% | +1 |
| ISHARES TR | 2,500 | 2,500 | 0 | 220 | 221 | 0.02% | +1 |
| ISHARES TR | 8,863 | 8,863 | 0 | 552 | 552 | 0.05% | -0 |
| ACCENTURE PLC IRELAND SHS CLASS A | 858 | 858 | 0 | 303 | 302 | 0.03% | -1 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 4,870 | 5,168 | +298 | 393 | 391 | 0.04% | -2 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,821 | 2,821 | 0 | 624 | 620 | 0.06% | -4 |
| ABBOTT LABS | 4,515 | 4,515 | 0 | 515 | 511 | 0.05% | -4 |
| HUBBELL INC(HUBB) | 500 | 500 | 0 | 214 | 209 | 0.02% | -5 |
| IRIDEX CORP(IRIX) | 113,565 | 110,060 | -3,505 | 199 | 185 | 0.02% | -14 |
| ISHARES TR CORE DIV GRWTH | 11,557 | 11,500 | -57 | 725 | 705 | 0.06% | -19 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 8,579 | 8,579 | 0 | 261 | 240 | 0.02% | -21 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 11,868 | 12,234 | +366 | 985 | 962 | 0.09% | -23 |