Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 554,385 | 590,797 | +36,412 | 67,325 | 79,338 | 9.51% | +12,014 |
| Exxon Mobil Corporation | 70,752 | 156,541 | +85,789 | 8,294 | 16,839 | 2.02% | +8,546 |
| Sprouts Farmers Market, Inc.(SFM) | 3,604 | 61,332 | +57,728 | 398 | 7,793 | 0.93% | +7,396 |
| Coca-Cola Consolidated, Inc.(COKE) | 8,909 | 14,885 | +5,976 | 11,728 | 18,755 | 2.25% | +7,027 |
| Arista Networks, Inc.(ANET) | 0 | 61,048 | +61,048 | 0 | 6,748 | 0.81% | +6,748 |
| United Airlines Holdings, Inc.(UAL) | 0 | 59,446 | +59,446 | 0 | 5,772 | 0.69% | +5,772 |
| SkyWest, Inc(SKYW) | 12,303 | 65,338 | +53,035 | 1,046 | 6,542 | 0.78% | +5,496 |
| Carpenter Technology Corporation(CRS) | 27,389 | 56,305 | +28,916 | 4,371 | 9,556 | 1.15% | +5,185 |
| ExlService Holdings, Inc.(EXLS) | 0 | 113,037 | +113,037 | 0 | 5,017 | 0.60% | +5,017 |
| Trane Technologies plc(TT) | 0 | 12,867 | +12,867 | 0 | 4,752 | 0.57% | +4,752 |
| Progressive Corporation(PGR) | 36,594 | 58,118 | +21,524 | 9,286 | 13,926 | 1.67% | +4,640 |
| Comfort Systems USA, Inc.(FIX) | 12,151 | 21,788 | +9,637 | 4,743 | 9,239 | 1.11% | +4,496 |
| AECOM(ACM) | 0 | 37,034 | +37,034 | 0 | 3,956 | 0.47% | +3,956 |
| Vistra Corp.(VST) | 109,278 | 118,147 | +8,869 | 12,954 | 16,289 | 1.95% | +3,335 |
| First Trust Technology AlphaDEX Fund TECH ALPHADEX | 0 | 22,446 | +22,446 | 0 | 3,334 | 0.40% | +3,334 |
| Targa Resources Corp.(TRGP) | 59,704 | 68,138 | +8,434 | 8,837 | 12,163 | 1.46% | +3,326 |
| Royal Caribbean Group COM | 61,215 | 61,296 | +81 | 10,857 | 14,140 | 1.70% | +3,283 |
| KBR, Inc.(KBR) | 0 | 55,255 | +55,255 | 0 | 3,201 | 0.38% | +3,201 |
| Axon Enterprise Inc(AXON) | 13,878 | 14,552 | +674 | 5,546 | 8,649 | 1.04% | +3,103 |
| First Trust NASDAQ-100 Technology Sector Index Fund | 0 | 16,342 | +16,342 | 0 | 3,077 | 0.37% | +3,077 |
| ADMA Biologics, Inc. | 0 | 178,745 | +178,745 | 0 | 3,065 | 0.37% | +3,065 |
| Argan, Inc. | 7,923 | 27,970 | +20,047 | 804 | 3,833 | 0.46% | +3,029 |
| Baker Hughes Company Class A(BKR) | 0 | 73,651 | +73,651 | 0 | 3,021 | 0.36% | +3,021 |
| Lam Research Corporation(LRCX) | 0 | 34,600 | +34,600 | 0 | 2,499 | 0.30% | +2,499 |
| Powell Industries, Inc.(POWL) | 22,073 | 32,261 | +10,188 | 4,900 | 7,151 | 0.86% | +2,251 |
| Sea Limited Sponsored ADR Class A(SE) | 0 | 21,012 | +21,012 | 0 | 2,229 | 0.27% | +2,229 |
| Flowserve Corporation(FLS) | 0 | 38,447 | +38,447 | 0 | 2,211 | 0.27% | +2,211 |
| Quanta Services, Inc. | 58,877 | 62,402 | +3,525 | 17,554 | 19,722 | 2.36% | +2,168 |
| Howmet Aerospace Inc.(HWM) | 68,094 | 82,050 | +13,956 | 6,826 | 8,974 | 1.08% | +2,147 |
| C.H. Robinson Worldwide, Inc.(CHRW) | 0 | 20,498 | +20,498 | 0 | 2,118 | 0.25% | +2,118 |
| Cal-Maine Foods, Inc.(CALM) | 0 | 18,832 | +18,832 | 0 | 1,938 | 0.23% | +1,938 |
| MakeMyTrip Ltd. SHS | 34,535 | 45,840 | +11,305 | 3,210 | 5,147 | 0.62% | +1,937 |
| Ceragon Networks Ltd(CRNT) | 0 | 386,197 | +386,197 | 0 | 1,804 | 0.22% | +1,804 |
| ZIM Integrated Shipping Services Ltd. SHS | 0 | 83,230 | +83,230 | 0 | 1,787 | 0.21% | +1,787 |
| Costco Wholesale Corporation(COST) | 21,640 | 22,841 | +1,201 | 19,184 | 20,928 | 2.51% | +1,744 |
| Vertiv Holdings Co. Class A(VRT) | 91,741 | 95,417 | +3,676 | 9,127 | 10,840 | 1.30% | +1,713 |
| Universal Technical Institute, Inc.(UTI) | 125,109 | 143,281 | +18,172 | 2,034 | 3,684 | 0.44% | +1,649 |
| Abercrombie & Fitch Co. Class A | 44,302 | 52,294 | +7,992 | 6,198 | 7,816 | 0.94% | +1,619 |
| Palantir Technologies Inc. Class A(PLTR) | 25,939 | 33,961 | +8,022 | 965 | 2,568 | 0.31% | +1,604 |
| Garmin Ltd.(GRMN) | 0 | 7,692 | +7,692 | 0 | 1,587 | 0.19% | +1,587 |
| Deckers Outdoor Corporation(DECK) | 28,015 | 29,806 | +1,791 | 4,467 | 6,053 | 0.73% | +1,586 |
| Broadcom Inc.(AVGO) | 15,796 | 18,486 | +2,690 | 2,725 | 4,286 | 0.51% | +1,561 |
| Paymentus Holdings, Inc Class A(PAY) | 69,463 | 86,524 | +17,061 | 1,391 | 2,827 | 0.34% | +1,436 |
| Guidewire Software, Inc.(GWRE) | 26,331 | 36,423 | +10,092 | 4,817 | 6,140 | 0.74% | +1,323 |
| Electromed, Inc.(ELMD) | 17,160 | 56,368 | +39,208 | 368 | 1,666 | 0.20% | +1,297 |
| SPDR Gold Shares(GLD) | 2,041 | 7,065 | +5,024 | 496 | 1,711 | 0.21% | +1,215 |
| Archrock Inc.(AROC) | 214,654 | 223,310 | +8,656 | 4,345 | 5,558 | 0.67% | +1,214 |
| Vital Farms, Inc.(VITL) | 59,683 | 83,917 | +24,234 | 2,093 | 3,163 | 0.38% | +1,070 |
| Clear Secure, Inc. Class A(YOU) | 0 | 39,651 | +39,651 | 0 | 1,056 | 0.13% | +1,056 |
| CAVA Group, Inc.(CAVA) | 0 | 9,347 | +9,347 | 0 | 1,054 | 0.13% | +1,054 |
| Masimo Corporation | 0 | 6,310 | +6,310 | 0 | 1,043 | 0.13% | +1,043 |
| Sezzle Inc.(SEZL) | 7,136 | 8,667 | +1,531 | 1,217 | 2,217 | 0.27% | +1,000 |
| Nexxen International Ltd. Sponsored ADR(NEXN) | 0 | 98,192 | +98,192 | 0 | 984 | 0.12% | +984 |
| iShares MSCI Emerging Markets ETF | 0 | 22,127 | +22,127 | 0 | 925 | 0.11% | +925 |
| Stewart Information Services Corporation(STC) | 0 | 13,700 | +13,700 | 0 | 925 | 0.11% | +925 |
| Willis Lease Finance Corporation(WLFC) | 3,529 | 6,890 | +3,361 | 525 | 1,430 | 0.17% | +905 |
| Graham Corporation(GHM) | 11,030 | 26,893 | +15,863 | 326 | 1,196 | 0.14% | +870 |
| Limbach Holdings, Inc.(LMB) | 9,715 | 18,760 | +9,045 | 736 | 1,605 | 0.19% | +869 |
| Allstate Corporation(ALL) | 31,164 | 35,131 | +3,967 | 5,910 | 6,773 | 0.81% | +863 |
| Bel Fuse Inc. Class B | 13,937 | 23,415 | +9,478 | 1,094 | 1,931 | 0.23% | +837 |
| iShares U.S. Technology ETF | 8,075 | 12,736 | +4,661 | 1,224 | 2,032 | 0.24% | +807 |
| International General Insurance Holdings Ltd. SHS | 35,846 | 62,157 | +26,311 | 681 | 1,477 | 0.18% | +796 |
| Allison Transmission Holdings, Inc.(ALSN) | 37,066 | 40,285 | +3,219 | 3,561 | 4,353 | 0.52% | +792 |
| Skyward Specialty Insurance Group, Inc.(SKWD) | 25,804 | 36,282 | +10,478 | 1,051 | 1,834 | 0.22% | +783 |
| MicroStrategy Incorporated Class A(MSTR) | 3,639 | 4,798 | +1,159 | 614 | 1,390 | 0.17% | +776 |
| Globus Medical Inc Class A(GMED) | 0 | 9,306 | +9,306 | 0 | 770 | 0.09% | +770 |
| Perimeter Solutions Inc(PRM) | 0 | 57,847 | +57,847 | 0 | 739 | 0.09% | +739 |
| Amazon.com, Inc.(AMZN) | 17,716 | 18,401 | +685 | 3,301 | 4,037 | 0.48% | +736 |
| iShares U.S. Industrials ETF | 8,196 | 13,575 | +5,379 | 1,096 | 1,813 | 0.22% | +717 |
| Climb Global Solutions, Inc.(CLMB) | 3,237 | 8,126 | +4,889 | 322 | 1,030 | 0.12% | +708 |
| iShares U.S. Financials ETF | 0 | 5,788 | +5,788 | 0 | 640 | 0.08% | +640 |
| First Trust Financials AlphaDEX Fund FINLS ALPHADEX | 59,065 | 67,426 | +8,361 | 3,020 | 3,650 | 0.44% | +630 |
| Hennessy Advisors, Inc.(HNNA) | 0 | 47,428 | +47,428 | 0 | 605 | 0.07% | +605 |
| T-Mobile US, Inc.(TMUS) | 26,264 | 27,274 | +1,010 | 5,420 | 6,020 | 0.72% | +600 |
| United States Lime & Minerals, Inc.(USLM) | 4,809 | 8,051 | +3,242 | 470 | 1,069 | 0.13% | +599 |
| Black Hills Corporation | 0 | 10,104 | +10,104 | 0 | 591 | 0.07% | +591 |
| iShares U.S. Consumer Discretionary ETF | 0 | 6,131 | +6,131 | 0 | 589 | 0.07% | +589 |
| Invesco QQQ Trust Series I | 0 | 1,124 | +1,124 | 0 | 575 | 0.07% | +575 |
| Idaho Strategic Resources Inc(IDR) | 49,817 | 129,767 | +79,950 | 801 | 1,322 | 0.16% | +522 |
| Viper Energy, Inc.(VNOM) | 77,310 | 81,610 | +4,300 | 3,487 | 4,005 | 0.48% | +517 |
| Brinker International, Inc.(EAT) | 0 | 3,836 | +3,836 | 0 | 507 | 0.06% | +507 |
| REV Group, Inc. | 19,333 | 32,926 | +13,593 | 542 | 1,049 | 0.13% | +507 |
| Talen Energy Corp(TLN) | 2,773 | 4,932 | +2,159 | 494 | 994 | 0.12% | +499 |
| CSP Inc.(CSPI) | 38,026 | 61,576 | +23,550 | 494 | 990 | 0.12% | +496 |
| iShares U.S. Energy ETF | 0 | 10,537 | +10,537 | 0 | 480 | 0.06% | +480 |
| American Express Company(AXP) | 1,900 | 3,326 | +1,426 | 515 | 987 | 0.12% | +472 |
| GoDaddy, Inc. Class A(GDDY) | 3,964 | 5,532 | +1,568 | 621 | 1,092 | 0.13% | +470 |
| Exelixis, Inc.(EXEL) | 22,070 | 31,179 | +9,109 | 573 | 1,038 | 0.12% | +466 |
| JPMorgan Chase & Co.(JPM) | 8,640 | 9,540 | +900 | 1,822 | 2,287 | 0.27% | +465 |
| Copart, Inc.(CPRT) | 20,516 | 26,785 | +6,269 | 1,075 | 1,537 | 0.18% | +462 |
| First Trust Consumer Discretionary AlphaDEX Fund CONSUMR DISCRE | 43,128 | 49,342 | +6,214 | 2,730 | 3,189 | 0.38% | +459 |
| Pilgrim's Pride Corporation(PPC) | 16,004 | 26,310 | +10,306 | 737 | 1,194 | 0.14% | +457 |
| IES Holdings, Inc.(IESC) | 3,037 | 5,190 | +2,153 | 606 | 1,043 | 0.13% | +437 |
| TechnipFMC plc(FTI) | 84,500 | 91,353 | +6,853 | 2,216 | 2,644 | 0.32% | +427 |
| Universal Corp(UVV) | 68,702 | 74,078 | +5,376 | 3,649 | 4,062 | 0.49% | +414 |
| Virtu Financial, Inc. Class A(VIRT) | 14,189 | 23,637 | +9,448 | 432 | 843 | 0.10% | +411 |
| Sterling Infrastructure, Inc.(STRL) | 3,005 | 5,023 | +2,018 | 436 | 846 | 0.10% | +410 |
| SPX Technologies, Inc. | 10,893 | 14,740 | +3,847 | 1,737 | 2,145 | 0.26% | +408 |
| UFP Technologies, Inc.(UFPT) | 5,813 | 9,186 | +3,373 | 1,841 | 2,246 | 0.27% | +405 |
| Apollo Global Management Inc(APO) | 4,362 | 5,702 | +1,340 | 545 | 942 | 0.11% | +397 |