Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 58,833 | 58,933 | +100 | 10,149 | 13,663 | 1.38% | +3,514 |
| LAM RESEARCH CORP(LRCX) | 0 | 44,109 | +44,109 | 0 | 3,186 | 0.32% | +3,186 |
| ISHARES TR MSCI USA MMENTM | 43,708 | 54,651 | +10,943 | 8,862 | 11,308 | 1.15% | +2,446 |
| ISHARES TR MSCI USA VALUE | 219,930 | 249,255 | +29,325 | 23,981 | 26,324 | 2.67% | +2,343 |
| AMAZON COM INC(AMZN) | 66,696 | 66,186 | -510 | 12,427 | 14,521 | 1.47% | +2,093 |
| TESLA INC(TSLA) | 10,636 | 11,806 | +1,170 | 2,783 | 4,768 | 0.48% | +1,985 |
| NVIDIA CORPORATION(NVDA) | 194,825 | 187,969 | -6,856 | 23,660 | 25,242 | 2.56% | +1,583 |
| APPLE INC(AAPL) | 128,780 | 125,647 | -3,133 | 30,006 | 31,465 | 3.19% | +1,459 |
| BLACKROCK INC(BLK) | 0 | 1,321 | +1,321 | 0 | 1,354 | 0.14% | +1,354 |
| JPMORGAN CHASE & CO.(JPM) | 42,810 | 43,132 | +322 | 9,027 | 10,339 | 1.05% | +1,312 |
| VISA INC(V) | 25,043 | 25,311 | +268 | 6,886 | 7,999 | 0.81% | +1,114 |
| ALPHABET INC(GOOG) | 50,888 | 50,486 | -402 | 8,508 | 9,615 | 0.97% | +1,107 |
| ISHARES TR | 604,103 | 621,293 | +17,190 | 37,648 | 38,713 | 3.92% | +1,065 |
| ALPHABET INC(GOOG) | 47,556 | 47,185 | -371 | 7,887 | 8,932 | 0.91% | +1,045 |
| INVESCO QQQ TR | 29,624 | 30,111 | +487 | 14,459 | 15,394 | 1.56% | +935 |
| BANK AMERICA CORP | 170,075 | 173,245 | +3,170 | 6,749 | 7,614 | 0.77% | +866 |
| DECKERS OUTDOOR CORP(DECK) | 16,420 | 16,300 | -120 | 2,618 | 3,310 | 0.34% | +692 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 22,897 | 31,791 | +8,894 | 1,185 | 1,798 | 0.18% | +613 |
| NETFLIX INC(NFLX) | 3,236 | 3,225 | -11 | 2,295 | 2,875 | 0.29% | +579 |
| WALMART INC(WMT) | 43,237 | 44,843 | +1,606 | 3,491 | 4,052 | 0.41% | +560 |
| BOOKING HOLDINGS INC(BKNG) | 629 | 642 | +13 | 2,649 | 3,190 | 0.32% | +540 |
| SALESFORCE INC(CRM) | 7,089 | 7,174 | +85 | 1,940 | 2,398 | 0.24% | +458 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 14,852 | 15,356 | +504 | 2,579 | 3,033 | 0.31% | +453 |
| MORGAN STANLEY(MS) | 15,944 | 16,748 | +804 | 1,662 | 2,106 | 0.21% | +444 |
| META PLATFORMS INC(META) | 16,962 | 17,335 | +373 | 9,710 | 10,150 | 1.03% | +440 |
| GILEAD SCIENCES INC(GILD) | 24,329 | 26,764 | +2,435 | 2,040 | 2,472 | 0.25% | +432 |
| VANGUARD INDEX FDS | 57,205 | 58,677 | +1,472 | 15,092 | 15,498 | 1.57% | +406 |
| COASTAL FINL CORP WA(CCB) | 14,115 | 13,681 | -434 | 762 | 1,162 | 0.12% | +400 |
| SM ENERGY CO(SM) | 0 | 10,229 | +10,229 | 0 | 396 | 0.04% | +396 |
| ARGENX SE(ARGX) | 0 | 623 | +623 | 0 | 383 | 0.04% | +383 |
| VANGUARD TAX-MANAGED FDS | 598,670 | 669,005 | +70,335 | 31,616 | 31,992 | 3.24% | +376 |
| VANECK ETF TRUST INTRMDT MUNI ETF | 0 | 7,805 | +7,805 | 0 | 360 | 0.04% | +360 |
| AGILYSYS INC(AGYS) | 0 | 2,705 | +2,705 | 0 | 356 | 0.04% | +356 |
| POWELL INDS INC(POWL) | 0 | 1,451 | +1,451 | 0 | 322 | 0.03% | +322 |
| HOWMET AEROSPACE INC(HWM) | 0 | 2,923 | +2,923 | 0 | 320 | 0.03% | +320 |
| QUANTA SVCS INC | 33,781 | 32,864 | -917 | 10,072 | 10,387 | 1.05% | +315 |
| US FOODS HLDG CORP(USFD) | 0 | 4,599 | +4,599 | 0 | 310 | 0.03% | +310 |
| WILLIAMS COS INC(WMB) | 44,825 | 43,526 | -1,299 | 2,046 | 2,356 | 0.24% | +309 |
| SERVICENOW INC(NOW) | 1,301 | 1,380 | +79 | 1,164 | 1,463 | 0.15% | +299 |
| CITIZENS FINL GROUP INC(CFG) | 39,057 | 43,456 | +4,399 | 1,604 | 1,902 | 0.19% | +298 |
| GOLAR LNG LTD SHS | 33,909 | 36,474 | +2,565 | 1,246 | 1,544 | 0.16% | +297 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 0 | 1,238 | +1,238 | 0 | 296 | 0.03% | +296 |
| DELTA AIR LINES INC DEL(DAL) | 19,722 | 21,073 | +1,351 | 1,002 | 1,275 | 0.13% | +273 |
| ISHARES TR | 0 | 2,570 | +2,570 | 0 | 271 | 0.03% | +271 |
| MASTERCARD INCORPORATED(MA) | 7,543 | 7,583 | +40 | 3,725 | 3,993 | 0.40% | +268 |
| HONEYWELL INTL INC(HON) | 10,587 | 10,863 | +276 | 2,188 | 2,454 | 0.25% | +265 |
| ALEXANDRIA REAL ESTATE EQ IN | 0 | 2,720 | +2,720 | 0 | 265 | 0.03% | +265 |
| CAPITAL ONE FINL CORP(COF) | 7,984 | 8,189 | +205 | 1,195 | 1,460 | 0.15% | +265 |
| LPL FINL HLDGS INC(LPLA) | 0 | 804 | +804 | 0 | 263 | 0.03% | +263 |
| CURTISS WRIGHT CORP(CW) | 0 | 720 | +720 | 0 | 256 | 0.03% | +256 |
| SPDR S&P 500 ETF TR(SPY) | 21,173 | 21,154 | -19 | 12,148 | 12,398 | 1.26% | +250 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 49,375 | 59,545 | +10,170 | 2,038 | 2,285 | 0.23% | +247 |
| ENTERGY CORP NEW(ETR) | 9,801 | 20,203 | +10,402 | 1,290 | 1,532 | 0.16% | +242 |
| CHEVRON CORP NEW(CVX) | 33,805 | 36,042 | +2,237 | 4,979 | 5,220 | 0.53% | +242 |
| AMERICAN EAGLE OUTFITTERS IN | 0 | 14,288 | +14,288 | 0 | 238 | 0.02% | +238 |
| RAYMOND JAMES FINL INC(RJF) | 5,211 | 5,634 | +423 | 638 | 875 | 0.09% | +237 |
| FORTINET INC(FTNT) | 0 | 2,506 | +2,506 | 0 | 237 | 0.02% | +237 |
| AT&T INC(T) | 148,405 | 153,663 | +5,258 | 3,265 | 3,499 | 0.35% | +234 |
| DIGI INTL INC(DGII) | 0 | 7,668 | +7,668 | 0 | 232 | 0.02% | +232 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 416,288 | 416,288 | 0 | 6,065 | 6,294 | 0.64% | +229 |
| DYNATRACE INC(DT) | 0 | 4,190 | +4,190 | 0 | 228 | 0.02% | +228 |
| D R HORTON INC(DHI) | 0 | 1,623 | +1,623 | 0 | 227 | 0.02% | +227 |
| SNAP ON INC(SNA) | 3,134 | 3,335 | +201 | 908 | 1,132 | 0.11% | +224 |
| EXLSERVICE HOLDINGS INC(EXLS) | 0 | 4,987 | +4,987 | 0 | 221 | 0.02% | +221 |
| CBRE GROUP INC(CBRE) | 11,950 | 13,010 | +1,060 | 1,488 | 1,708 | 0.17% | +221 |
| FABRINET(FN) | 0 | 991 | +991 | 0 | 218 | 0.02% | +218 |
| BANK MONTREAL QUE | 0 | 2,229 | +2,229 | 0 | 216 | 0.02% | +216 |
| SOUTHSTATE CORPORATION | 0 | 2,144 | +2,144 | 0 | 213 | 0.02% | +213 |
| MAGNITE INC(MGNI) | 0 | 13,240 | +13,240 | 0 | 211 | 0.02% | +211 |
| AMETEK INC | 13,472 | 13,999 | +527 | 2,313 | 2,523 | 0.26% | +210 |
| INTUITIVE SURGICAL INC | 7,478 | 7,429 | -49 | 3,674 | 3,878 | 0.39% | +204 |
| COSTCO WHSL CORP NEW(COST) | 4,968 | 5,028 | +60 | 4,404 | 4,607 | 0.47% | +203 |
| GENERAL MTRS CO(GM) | 17,416 | 18,450 | +1,034 | 781 | 983 | 0.10% | +202 |
| AERCAP HOLDINGS NV(AER) | 0 | 2,106 | +2,106 | 0 | 202 | 0.02% | +202 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 91,202 | 96,124 | +4,922 | 928 | 1,127 | 0.11% | +198 |
| CISCO SYS INC(CSCO) | 36,550 | 36,187 | -363 | 1,945 | 2,142 | 0.22% | +197 |
| DISCOVER FINL SVCS | 6,699 | 6,545 | -154 | 940 | 1,134 | 0.11% | +194 |
| GE AEROSPACE(GE) | 3,364 | 4,937 | +1,573 | 634 | 823 | 0.08% | +189 |
| CITIGROUP INC(C) | 13,338 | 14,514 | +1,176 | 835 | 1,022 | 0.10% | +187 |
| KT CORP(KT) | 0 | 12,016 | +12,016 | 0 | 186 | 0.02% | +186 |
| KROGER CO(KR) | 30,235 | 31,350 | +1,115 | 1,732 | 1,917 | 0.19% | +185 |
| SONY GROUP CORP(SONY) | 10,977 | 58,301 | +47,324 | 1,060 | 1,234 | 0.13% | +174 |
| PREFERRED BK LOS ANGELES CA(PFBC) | 7,431 | 8,835 | +1,404 | 596 | 763 | 0.08% | +167 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 1,008 | 1,306 | +298 | 386 | 550 | 0.06% | +164 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 17,213 | 17,046 | -167 | 3,701 | 3,854 | 0.39% | +153 |
| HANOVER INS GROUP INC(THG) | 4,013 | 4,801 | +788 | 594 | 743 | 0.08% | +148 |
| MATADOR RES CO(MTDR) | 11,355 | 12,599 | +1,244 | 561 | 709 | 0.07% | +148 |
| ISHARES TR | 25,967 | 25,861 | -106 | 2,486 | 2,626 | 0.27% | +139 |
| CAE INC(CAE) | 21,083 | 21,041 | -42 | 395 | 534 | 0.05% | +139 |
| CASEYS GEN STORES INC(CASY) | 1,403 | 1,680 | +277 | 527 | 666 | 0.07% | +139 |
| WPP PLC NEW(WPP) | 4,962 | 7,567 | +2,605 | 254 | 389 | 0.04% | +135 |
| SMITH MIDLAND CORP(SMID) | 12,098 | 12,098 | 0 | 404 | 538 | 0.05% | +134 |
| BOSTON SCIENTIFIC CORP(BSX) | 11,177 | 11,972 | +795 | 937 | 1,069 | 0.11% | +133 |
| PINNACLE FINL PARTNERS INC | 10,868 | 10,457 | -411 | 1,065 | 1,196 | 0.12% | +131 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 2,350 | 2,656 | +306 | 361 | 489 | 0.05% | +128 |
| E L F BEAUTY INC(ELF) | 7,952 | 7,876 | -76 | 867 | 989 | 0.10% | +122 |
| SPROUTS FMRS MKT INC(SFM) | 3,237 | 3,751 | +514 | 357 | 477 | 0.05% | +119 |
| ISHARES TR | 4,489 | 4,489 | 0 | 1,685 | 1,803 | 0.18% | +118 |
| COPART INC(CPRT) | 22,323 | 22,402 | +79 | 1,170 | 1,286 | 0.13% | +116 |
| ALTRIA GROUP INC(MO) | 16,854 | 18,622 | +1,768 | 860 | 974 | 0.10% | +114 |