Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 174,972 | 234,407 | +59,435 | 16,454 | 23,265 | 4.08% | +6,810 |
| RBB FD INC US TRSRY 6 MNTH | 610,614 | 734,947 | +124,333 | 30,622 | 36,725 | 6.43% | +6,103 |
| AMERICAN CENTY ETF TR | 304,101 | 305,810 | +1,709 | 23,698 | 27,449 | 4.81% | +3,752 |
| VANGUARD INDEX FDS | 156,429 | 148,889 | -7,540 | 61,430 | 65,034 | 11.39% | +3,603 |
| SPDR SER TR ST SHO TREAS ETF | 580,965 | 684,151 | +103,186 | 16,685 | 19,874 | 3.48% | +3,189 |
| VANGUARD INDEX FDS | 186,934 | 180,273 | -6,661 | 35,297 | 38,337 | 6.72% | +3,041 |
| VANGUARD INDEX FDS | 135,484 | 128,103 | -7,381 | 36,910 | 39,753 | 6.97% | +2,843 |
| APPLE INC(AAPL) | 121,361 | 120,157 | -1,204 | 20,817 | 22,963 | 4.02% | +2,146 |
| AMERICAN CENTY ETF TR | 250,057 | 248,434 | -1,623 | 18,303 | 20,201 | 3.54% | +1,898 |
| RBB FD INC US TREASRY 12 MT | 0 | 26,905 | +26,905 | 0 | 1,344 | 0.24% | +1,344 |
| MICROSTRATEGY INC(MSTR) | 5,941 | 4,182 | -1,759 | 1,950 | 2,641 | 0.46% | +691 |
| RBB FD INC US TREASR 10 YR | 0 | 13,899 | +13,899 | 0 | 627 | 0.11% | +627 |
| PACER FDS TR DATA AND INFRAST | 26,974 | 40,369 | +13,395 | 695 | 1,201 | 0.21% | +506 |
| PENN ENTERTAINMENT INC(PENN) | 43,741 | 57,371 | +13,630 | 1,004 | 1,493 | 0.26% | +489 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 0 | 8,680 | +8,680 | 0 | 454 | 0.08% | +454 |
| AMAZON COM INC(AMZN) | 34,293 | 31,702 | -2,591 | 4,368 | 4,794 | 0.84% | +426 |
| AMERICAN TOWER CORP NEW(AMT) | 7,775 | 7,817 | +42 | 1,279 | 1,688 | 0.30% | +409 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 0 | 8,053 | +8,053 | 0 | 404 | 0.07% | +404 |
| TRIPADVISOR INC(TRIP) | 59,004 | 64,109 | +5,105 | 978 | 1,380 | 0.24% | +402 |
| ISHARES TR ESG AWR MSCI USA | 0 | 3,686 | +3,686 | 0 | 387 | 0.07% | +387 |
| COLLEGIUM PHARMACEUTICAL INC(COLL) | 48,254 | 46,877 | -1,377 | 1,078 | 1,443 | 0.25% | +364 |
| ISHARES TR | 3,595 | 3,981 | +386 | 1,544 | 1,900 | 0.33% | +356 |
| DOCUSIGN INC(DOCU) | 17,471 | 18,238 | +767 | 734 | 1,084 | 0.19% | +350 |
| DEXCOM INC(DXCM) | 12,228 | 11,981 | -247 | 1,141 | 1,487 | 0.26% | +346 |
| UNDER ARMOUR INC(UA) | 170,820 | 167,597 | -3,223 | 1,170 | 1,473 | 0.26% | +303 |
| ISHARES INC CORE MSCI EMKT | 0 | 5,927 | +5,927 | 0 | 300 | 0.05% | +300 |
| GENERAL DYNAMICS CORP(GD) | 9,626 | 9,631 | +5 | 2,146 | 2,445 | 0.43% | +300 |
| VANGUARD INDEX FDS | 12,234 | 12,508 | +274 | 1,950 | 2,247 | 0.39% | +297 |
| ARCOS DORADOS HOLDINGS INC(ARCO) | 196,622 | 169,463 | -27,159 | 1,860 | 2,150 | 0.38% | +290 |
| SCHWAB STRATEGIC TR | 31,300 | 36,655 | +5,355 | 1,048 | 1,338 | 0.23% | +290 |
| MICROSOFT CORP(MSFT) | 18,189 | 16,141 | -2,048 | 5,764 | 6,041 | 1.06% | +277 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,745 | +1,745 | 0 | 275 | 0.05% | +275 |
| DRAFTKINGS INC NEW(DKNG) | 49,613 | 49,113 | -500 | 1,461 | 1,731 | 0.30% | +271 |
| CROWN CASTLE INC(CCI) | 12,114 | 11,993 | -121 | 1,115 | 1,382 | 0.24% | +267 |
| FIRST TR EXCH TRADED FD III | 0 | 15,443 | +15,443 | 0 | 260 | 0.05% | +260 |
| LOCKHEED MARTIN CORP(LMT) | 5,528 | 5,531 | +3 | 2,261 | 2,507 | 0.44% | +246 |
| PALO ALTO NETWORKS INC(PANW) | 7,872 | 7,196 | -676 | 1,852 | 2,096 | 0.37% | +244 |
| RAPID7 INC(RPD) | 24,007 | 23,376 | -631 | 1,099 | 1,335 | 0.23% | +236 |
| CERENCE INC(CRNC) | 40,686 | 53,992 | +13,306 | 829 | 1,061 | 0.19% | +233 |
| SPDR SER TR ST PORT HIGH ETF | 0 | 9,683 | +9,683 | 0 | 226 | 0.04% | +226 |
| VANGUARD INDEX FDS | 11,261 | 11,208 | -53 | 1,609 | 1,828 | 0.32% | +219 |
| WISDOMTREE TR(WT) | 0 | 4,826 | +4,826 | 0 | 212 | 0.04% | +212 |
| SCHWAB STRATEGIC TR | 0 | 2,485 | +2,485 | 0 | 201 | 0.04% | +201 |
| J P MORGAN EXCHANGE TRADED F BET USD HIG ETF | 0 | 4,360 | +4,360 | 0 | 200 | 0.04% | +200 |
| LENDINGTREE INC NEW(TREE) | 13,035 | 13,019 | -16 | 202 | 395 | 0.07% | +193 |
| INVESCO QQQ TR | 36,105 | 32,331 | -3,774 | 12,982 | 13,161 | 2.31% | +179 |
| ISHARES TR A RATE CP BD ETF | 37,321 | 38,699 | +1,378 | 1,674 | 1,838 | 0.32% | +164 |
| HOME DEPOT INC(HD) | 3,267 | 3,279 | +12 | 987 | 1,135 | 0.20% | +149 |
| NUTANIX INC(NTNX) | 35,177 | 28,732 | -6,445 | 1,227 | 1,370 | 0.24% | +143 |
| SERVICENOW INC(NOW) | 953 | 953 | 0 | 533 | 673 | 0.12% | +140 |
| VANGUARD WORLD FD | 4,823 | 6,894 | +2,071 | 243 | 381 | 0.07% | +138 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 10,106 | +10,106 | 0 | 134 | 0.02% | +134 |
| BANK OZK LITTLE ROCK ARK(OZK) | 10,096 | 10,189 | +93 | 374 | 508 | 0.09% | +133 |
| ISHARES TR | 10,969 | 16,464 | +5,495 | 468 | 599 | 0.10% | +131 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 13,272 | 13,300 | +28 | 948 | 1,079 | 0.19% | +130 |
| ASANA INC(ASAN) | 48,299 | 53,244 | +4,945 | 884 | 1,012 | 0.18% | +128 |
| GENERAL ELECTRIC CO(GE) | 7,421 | 7,426 | +5 | 820 | 947 | 0.17% | +128 |
| ISHARES TR | 8,200 | 7,916 | -284 | 2,007 | 2,129 | 0.37% | +121 |
| QUALYS INC(QLYS) | 2,692 | 2,688 | -4 | 411 | 528 | 0.09% | +117 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,605 | 4,510 | -95 | 755 | 868 | 0.15% | +113 |
| PAPA JOHNS INTL INC(PZZA) | 16,346 | 16,104 | -242 | 1,115 | 1,228 | 0.22% | +113 |
| INTEL CORP(INTC) | 7,907 | 7,800 | -107 | 281 | 390 | 0.07% | +110 |
| ZIONS BANCORPORATION N A(ZION) | 11,564 | 11,684 | +120 | 403 | 513 | 0.09% | +109 |
| MERCK & CO INC(MRK) | 11,330 | 11,663 | +333 | 1,167 | 1,274 | 0.22% | +107 |
| ARK ETF TR INNOVATION ETF | 10,060 | 9,673 | -387 | 399 | 506 | 0.09% | +107 |
| JPMORGAN CHASE & CO(JPM) | 2,200 | 2,488 | +288 | 318 | 424 | 0.07% | +106 |
| BERKSHIRE HATHAWAY INC DEL | 3,029 | 3,243 | +214 | 1,059 | 1,164 | 0.20% | +105 |
| SALESFORCE INC(CRM) | 9,945 | 8,050 | -1,895 | 2,017 | 2,118 | 0.37% | +101 |
| INFINERA CORP | 227,815 | 221,742 | -6,073 | 952 | 1,053 | 0.18% | +101 |
| CARNIVAL CORP | 20,568 | 20,610 | +42 | 282 | 382 | 0.07% | +100 |
| BANK AMERICA CORP | 16,859 | 16,669 | -190 | 461 | 561 | 0.10% | +100 |
| WORKDAY INC(WDAY) | 1,612 | 1,616 | +4 | 346 | 446 | 0.08% | +100 |
| CITIGROUP INC(C) | 8,919 | 9,017 | +98 | 367 | 464 | 0.08% | +97 |
| VERIZON COMMUNICATIONS INC(VZ) | 22,353 | 21,524 | -829 | 722 | 818 | 0.14% | +96 |
| PROSHARES TR BITCOIN ETF | 14,727 | 14,527 | -200 | 203 | 298 | 0.05% | +94 |
| REGENERON PHARMACEUTICALS(REGN) | 1,600 | 1,602 | +2 | 1,317 | 1,407 | 0.25% | +90 |
| DOLLAR TREE INC(DLTR) | 2,480 | 2,477 | -3 | 264 | 352 | 0.06% | +88 |
| VANGUARD INDEX FDS | 7,282 | 6,805 | -477 | 1,560 | 1,645 | 0.29% | +86 |
| ISHARES TR | 8,894 | 8,307 | -587 | 1,361 | 1,444 | 0.25% | +83 |
| ISHARES TR CORE DIV GRWTH | 15,698 | 15,972 | +274 | 778 | 860 | 0.15% | +82 |
| WINNEBAGO INDS INC(WGO) | 5,867 | 5,852 | -15 | 349 | 427 | 0.07% | +78 |
| MERCADOLIBRE INC(MELI) | 249 | 250 | +1 | 315 | 392 | 0.07% | +77 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,094 | 3,106 | +12 | 434 | 508 | 0.09% | +74 |
| AMERICAN CENTY ETF TR | 9,364 | 9,811 | +447 | 493 | 567 | 0.10% | +73 |
| GOLDMAN SACHS GROUP INC(GS) | 1,125 | 1,133 | +8 | 364 | 437 | 0.08% | +73 |
| META PLATFORMS INC(META) | 11,090 | 9,614 | -1,476 | 3,331 | 3,402 | 0.60% | +72 |
| BLOCK INC(XYZ) | 19,877 | 12,285 | -7,592 | 880 | 950 | 0.17% | +70 |
| VISA INC(V) | 2,102 | 2,123 | +21 | 484 | 553 | 0.10% | +69 |
| VANGUARD BD INDEX FDS | 31,879 | 31,218 | -661 | 2,294 | 2,362 | 0.41% | +68 |
| ISHARES TR CORE INTL AGGR | 9,311 | 10,474 | +1,163 | 454 | 522 | 0.09% | +67 |
| MCDONALDS CORP(MCD) | 1,908 | 1,926 | +18 | 499 | 566 | 0.10% | +67 |
| YELP INC(YELP) | 11,676 | 11,676 | 0 | 486 | 553 | 0.10% | +67 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 0 | 15,498 | +15,498 | 0 | 63 | 0.01% | +63 |
| ISHARES TR | 10,833 | 9,989 | -844 | 1,899 | 1,961 | 0.34% | +62 |
| SCHWAB STRATEGIC TR | 21,881 | 21,618 | -263 | 381 | 441 | 0.08% | +59 |
| EXACT SCIENCES CORP(EXK) | 16,211 | 15,739 | -472 | 1,106 | 1,164 | 0.20% | +58 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 26,290 | 25,606 | -684 | 815 | 871 | 0.15% | +56 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 10,854 | 10,788 | -66 | 505 | 559 | 0.10% | +54 |
| VANGUARD INDEX FDS | 10,599 | 9,804 | -795 | 2,250 | 2,303 | 0.40% | +53 |
| FIRST TR NASDAQ 100 TECH IND | 2,131 | 2,066 | -65 | 310 | 363 | 0.06% | +53 |