Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 194,241 | 228,195 | +33,954 | 23,589 | 30,644 | 1.77% | +7,056 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 7,041 | +7,041 | 0 | 4,880 | 0.28% | +4,880 |
| APPLE INC(AAPL) | 276,798 | 275,634 | -1,164 | 64,494 | 69,024 | 3.99% | +4,530 |
| WILLSCOT HLDGS CORP(WSC) | 160,467 | 311,285 | +150,818 | 6,034 | 10,412 | 0.60% | +4,379 |
| LKQ CORP(LKQ) | 140,545 | 263,853 | +123,308 | 5,611 | 9,697 | 0.56% | +4,086 |
| SALESFORCE INC(CRM) | 62,643 | 62,074 | -569 | 17,146 | 20,753 | 1.20% | +3,607 |
| PROLOGIS INC.(PLD) | 0 | 33,640 | +33,640 | 0 | 3,556 | 0.21% | +3,556 |
| ICON PLC(ICLR) | 16,777 | 38,781 | +22,004 | 4,820 | 8,133 | 0.47% | +3,313 |
| JPMORGAN CHASE & CO.(JPM) | 127,925 | 124,783 | -3,142 | 26,974 | 29,912 | 1.73% | +2,937 |
| ALPHABET INC(GOOG) | 116,695 | 116,417 | -278 | 19,354 | 22,038 | 1.28% | +2,684 |
| CHENIERE ENERGY INC(LNG) | 76,996 | 76,677 | -319 | 13,847 | 16,476 | 0.95% | +2,628 |
| PLANET FITNESS INC(PLNT) | 147,765 | 147,816 | +51 | 12,001 | 14,615 | 0.85% | +2,613 |
| ALPHABET INC(GOOG) | 156,144 | 149,406 | -6,738 | 26,106 | 28,453 | 1.65% | +2,347 |
| KINDER MORGAN INC DEL(KMI) | 411,923 | 404,908 | -7,015 | 9,099 | 11,094 | 0.64% | +1,995 |
| DISNEY WALT CO(DIS) | 129,495 | 129,188 | -307 | 12,456 | 14,385 | 0.83% | +1,929 |
| VISA INC(V) | 48,669 | 48,387 | -282 | 13,382 | 15,292 | 0.88% | +1,911 |
| BLOCK INC(XYZ) | 97,720 | 98,040 | +320 | 6,560 | 8,332 | 0.48% | +1,772 |
| BOOKING HOLDINGS INC(BKNG) | 2,604 | 2,519 | -85 | 10,968 | 12,516 | 0.72% | +1,547 |
| MICROSOFT CORP(MSFT) | 140,197 | 146,778 | +6,581 | 60,327 | 61,867 | 3.58% | +1,540 |
| WALMART INC(WMT) | 150,879 | 150,504 | -375 | 12,183 | 13,598 | 0.79% | +1,415 |
| PALO ALTO NETWORKS INC(PANW) | 55,190 | 110,292 | +55,102 | 18,864 | 20,069 | 1.16% | +1,205 |
| TRIP COM GROUP LTD(TCOM) | 148,333 | 145,913 | -2,420 | 8,815 | 10,018 | 0.58% | +1,203 |
| GLOBAL PMTS INC(GPN) | 94,408 | 95,867 | +1,459 | 9,669 | 10,743 | 0.62% | +1,074 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 31,667 | 31,899 | +232 | 4,868 | 5,872 | 0.34% | +1,004 |
| AUTOMATIC DATA PROCESSING IN | 51,352 | 51,840 | +488 | 14,211 | 15,175 | 0.88% | +964 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 661,621 | 681,946 | +20,325 | 27,629 | 28,458 | 1.65% | +828 |
| KKR & CO INC(KKR) | 66,822 | 64,165 | -2,657 | 8,726 | 9,491 | 0.55% | +765 |
| MERCADOLIBRE INC(MELI) | 6,539 | 8,293 | +1,754 | 13,418 | 14,102 | 0.82% | +684 |
| VANGUARD INTL EQUITY INDEX F | 11,771 | 30,186 | +18,415 | 552 | 1,194 | 0.07% | +642 |
| WISDOMTREE TR(WT) | 458,069 | 462,025 | +3,956 | 12,153 | 12,780 | 0.74% | +627 |
| LAMB WESTON HLDGS INC(LW) | 124,502 | 128,377 | +3,875 | 8,060 | 8,579 | 0.50% | +519 |
| META PLATFORMS INC(META) | 33,239 | 33,150 | -89 | 19,027 | 19,409 | 1.12% | +382 |
| COSTCO WHSL CORP NEW(COST) | 12,363 | 12,345 | -18 | 10,960 | 11,311 | 0.65% | +351 |
| ISHARES INC | 0 | 15,500 | +15,500 | 0 | 349 | 0.02% | +349 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 16,030 | +16,030 | 0 | 338 | 0.02% | +338 |
| VANGUARD INDEX FDS | 0 | 595 | +595 | 0 | 321 | 0.02% | +321 |
| BROADCOM INC(AVGO) | 6,357 | 6,075 | -282 | 1,097 | 1,408 | 0.08% | +312 |
| ISHARES TR | 14,661 | 14,481 | -180 | 5,503 | 5,815 | 0.34% | +312 |
| ATLASSIAN CORPORATION | 0 | 1,201 | +1,201 | 0 | 292 | 0.02% | +292 |
| LAM RESEARCH CORP(LRCX) | 0 | 4,001 | +4,001 | 0 | 289 | 0.02% | +289 |
| CBRE GROUP INC(CBRE) | 63,093 | 61,909 | -1,184 | 7,854 | 8,128 | 0.47% | +274 |
| VULCAN MATLS CO(VMC) | 42,924 | 42,701 | -223 | 10,750 | 10,984 | 0.64% | +235 |
| VANGUARD INDEX FDS | 21,436 | 21,705 | +269 | 6,070 | 6,290 | 0.36% | +221 |
| NEW YORK LIFE INVESTMENTS ET MERGE ARBIT ETF | 466,111 | 471,555 | +5,444 | 15,326 | 15,542 | 0.90% | +217 |
| INTUIT(INTU) | 0 | 344 | +344 | 0 | 216 | 0.01% | +216 |
| VANGUARD INDEX FDS | 19,324 | 18,529 | -795 | 7,419 | 7,605 | 0.44% | +186 |
| LAS VEGAS SANDS CORP(LVS) | 103,041 | 104,404 | +1,363 | 5,187 | 5,362 | 0.31% | +175 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 36,913 | 36,913 | 0 | 3,812 | 3,972 | 0.23% | +161 |
| ISHARES TR CONV BD ETF | 148,177 | 147,715 | -462 | 12,398 | 12,551 | 0.73% | +153 |
| WELLS FARGO CO NEW(WFC) | 10,501 | 10,401 | -100 | 593 | 731 | 0.04% | +137 |
| QUANTA SVCS INC | 9,662 | 9,535 | -127 | 2,881 | 3,014 | 0.17% | +133 |
| JPMORGAN CHASE FINL CO LLC(JPM) | 403,362 | 393,485 | -9,877 | 11,480 | 11,612 | 0.67% | +132 |
| INVESCO QQQ TR | 2,622 | 2,751 | +129 | 1,280 | 1,406 | 0.08% | +127 |
| AMERICAN EXPRESS CO(AXP) | 8,120 | 7,838 | -282 | 2,202 | 2,326 | 0.13% | +124 |
| ORACLE CORP(ORCL) | 8,810 | 9,621 | +811 | 1,501 | 1,603 | 0.09% | +102 |
| ASANA INC(ASAN) | 16,432 | 14,026 | -2,406 | 190 | 284 | 0.02% | +94 |
| ISHARES TR MSCI CHINA ETF | 4,675 | 7,080 | +2,405 | 238 | 332 | 0.02% | +94 |
| CISCO SYS INC(CSCO) | 24,641 | 23,681 | -960 | 1,311 | 1,402 | 0.08% | +91 |
| GE VERNOVA INC(GEV) | 1,185 | 1,185 | 0 | 302 | 390 | 0.02% | +88 |
| SCHWAB CHARLES CORP(SCHW) | 9,019 | 9,019 | 0 | 585 | 667 | 0.04% | +83 |
| CARMAX INC(KMX) | 17,975 | 17,975 | 0 | 1,391 | 1,470 | 0.09% | +79 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 43,934 | 43,959 | +25 | 6,982 | 7,061 | 0.41% | +79 |
| ISHARES TR | 7,446 | 7,790 | +344 | 1,645 | 1,721 | 0.10% | +77 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 2,638 | 2,768 | +130 | 1,503 | 1,577 | 0.09% | +74 |
| TRAVELERS COMPANIES INC(TRV) | 16,538 | 16,378 | -160 | 3,872 | 3,945 | 0.23% | +73 |
| NICE LTD(NICE) | 67,821 | 69,713 | +1,892 | 11,778 | 11,840 | 0.69% | +62 |
| YUM CHINA HLDGS INC(YUMC) | 18,480 | 18,480 | 0 | 832 | 890 | 0.05% | +58 |
| PLAYSTUDIOS INC(MYPS) | 145,050 | 145,050 | 0 | 219 | 270 | 0.02% | +51 |
| ABBOTT LABS | 117,891 | 119,146 | +1,255 | 13,441 | 13,477 | 0.78% | +36 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,164 | 1,164 | 0 | 315 | 350 | 0.02% | +34 |
| VANGUARD INDEX FDS | 1,303 | 1,426 | +123 | 309 | 343 | 0.02% | +34 |
| BANK AMERICA CORP | 7,932 | 7,841 | -91 | 315 | 345 | 0.02% | +30 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 12,058 | 12,058 | 0 | 351 | 378 | 0.02% | +27 |
| MORGAN STANLEY(MS) | 2,162 | 1,990 | -172 | 225 | 250 | 0.01% | +25 |
| DEERE & CO(DE) | 3,050 | 3,050 | 0 | 1,273 | 1,292 | 0.07% | +19 |
| AUTOZONE INC(AZO) | 353 | 353 | 0 | 1,112 | 1,130 | 0.07% | +18 |
| MARRIOTT INTL INC NEW(MAR) | 1,550 | 1,445 | -105 | 385 | 403 | 0.02% | +18 |
| ISHARES TR | 1,979 | 1,979 | 0 | 622 | 638 | 0.04% | +15 |
| ISHARES TR MSCI USA MMENTM | 1,635 | 1,635 | 0 | 332 | 338 | 0.02% | +7 |
| ISHARES TR | 2,258 | 2,258 | 0 | 284 | 290 | 0.02% | +7 |
| ALPS ETF TR ALERIAN MLP | 5,035 | 5,035 | 0 | 237 | 242 | 0.01% | +5 |
| ISHARES TR | 6,600 | 6,600 | 0 | 582 | 583 | 0.03% | +2 |
| OGE ENERGY CORP(OGE) | 6,500 | 6,500 | 0 | 267 | 268 | 0.02% | +1 |
| VANGUARD INDEX FDS | 881 | 881 | 0 | 232 | 233 | 0.01% | 0 |
| ISHARES TR | 5,890 | 5,890 | 0 | 367 | 367 | 0.02% | -0 |
| CF INDS HLDGS INC(CF) | 5,583 | 5,583 | 0 | 479 | 476 | 0.03% | -3 |
| SPDR SER TR ST TERM HIGH ETF | 9,000 | 9,000 | 0 | 232 | 227 | 0.01% | -4 |
| HERITAGE COMM CORP | 10,602 | 10,602 | 0 | 105 | 99 | 0.01% | -5 |
| FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT | 4,625 | 4,641 | +16 | 258 | 252 | 0.01% | -6 |
| ABM INDS INC | 4,400 | 4,400 | 0 | 232 | 225 | 0.01% | -7 |
| MCDONALDS CORP(MCD) | 1,700 | 1,748 | +48 | 518 | 507 | 0.03% | -11 |
| BARCLAYS BANK PLC(DJP) | 751,997 | 755,105 | +3,108 | 24,244 | 24,231 | 1.40% | -13 |
| S&P GLOBAL INC(SPGI) | 725 | 725 | 0 | 375 | 361 | 0.02% | -13 |
| ISHARES TR ESG AWR MSCI USA | 4,073 | 3,883 | -190 | 514 | 500 | 0.03% | -14 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 2,030 | 2,088 | +58 | 326 | 311 | 0.02% | -15 |
| CHEVRON CORP NEW(CVX) | 11,271 | 11,351 | +80 | 1,660 | 1,644 | 0.10% | -16 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 23,400 | 23,400 | 0 | 1,199 | 1,182 | 0.07% | -17 |
| US BANCORP DEL(USB) | 6,082 | 5,438 | -644 | 278 | 260 | 0.02% | -18 |
| COPART INC(CPRT) | 5,920 | 5,085 | -835 | 310 | 292 | 0.02% | -18 |
| ISHARES TR | 3,227 | 3,127 | -100 | 1,862 | 1,841 | 0.11% | -21 |