Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 1,212 | 76,000 | +74,788 | 639 | 40,950 | 1.33% | +40,310 |
| ISHARES TR | 1,338 | 390,000 | +388,662 | 136 | 37,791 | 1.23% | +37,655 |
| ISHARES TR | 17,193 | 246,000 | +228,807 | 1,646 | 24,976 | 0.81% | +23,330 |
| ISHARES TR | 7,905 | 106,000 | +98,095 | 1,559 | 20,233 | 0.66% | +18,675 |
| ISHARES TR | 5,678 | 69,000 | +63,322 | 1,254 | 15,246 | 0.50% | +13,992 |
| AMAZON COM INC(AMZN) | 300,191 | 307,962 | +7,771 | 55,935 | 67,564 | 2.20% | +11,629 |
| NVIDIA CORPORATION(NVDA) | 724,049 | 737,749 | +13,700 | 87,929 | 99,072 | 3.22% | +11,144 |
| SPDR S&P 500 ETF TR(SPY) | 8,967 | 27,000 | +18,033 | 5,145 | 15,824 | 0.51% | +10,679 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 45 | 18,000 | +17,955 | 26 | 10,252 | 0.33% | +10,227 |
| APPLE INC(AAPL) | 451,475 | 460,169 | +8,694 | 105,194 | 115,236 | 3.75% | +10,042 |
| TESLA INC(TSLA) | 87,348 | 78,531 | -8,817 | 22,853 | 31,714 | 1.03% | +8,861 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 20,397 | 89,352 | +68,955 | 759 | 6,758 | 0.22% | +5,999 |
| ISHARES TR | 102 | 50,000 | +49,898 | 12 | 5,342 | 0.17% | +5,330 |
| ALPHABET INC(GOOG) | 208,562 | 210,576 | +2,014 | 34,870 | 40,102 | 1.30% | +5,232 |
| NETFLIX INC(NFLX) | 25,348 | 25,582 | +234 | 17,979 | 22,802 | 0.74% | +4,823 |
| BROADCOM INC(AVGO) | 245,371 | 201,342 | -44,029 | 42,326 | 46,679 | 1.52% | +4,353 |
| INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 | 0 | 37,939 | +37,939 | 0 | 4,278 | 0.14% | +4,278 |
| BLACKROCK INC(BLK) | 0 | 4,100 | +4,100 | 0 | 4,203 | 0.14% | +4,203 |
| ALPHABET INC(GOOG) | 132,715 | 137,477 | +4,762 | 22,011 | 26,024 | 0.85% | +4,014 |
| LAM RESEARCH CORP(LRCX) | 0 | 53,474 | +53,474 | 0 | 3,862 | 0.13% | +3,862 |
| DOCUSIGN INC(DOCU) | 0 | 40,655 | +40,655 | 0 | 3,657 | 0.12% | +3,657 |
| VANGUARD TAX-MANAGED FDS | 406,866 | 518,000 | +111,134 | 21,487 | 24,771 | 0.81% | +3,284 |
| APPLOVIN CORP(APP) | 0 | 9,502 | +9,502 | 0 | 3,077 | 0.10% | +3,077 |
| FLEX LTD(FLEX) | 0 | 77,671 | +77,671 | 0 | 2,982 | 0.10% | +2,982 |
| TARGET CORP(TGT) | 12,453 | 35,365 | +22,912 | 1,941 | 4,781 | 0.16% | +2,840 |
| EVERGY INC(EVRG) | 0 | 2,415,000 | +2,415,000 | 0 | 2,621 | 0.09% | +2,621 |
| EXPAND ENERGY CORPORATION(EXE) | 34,593 | 53,811 | +19,218 | 2,845 | 5,357 | 0.17% | +2,512 |
| COMERICA INC | 215 | 40,627 | +40,412 | 13 | 2,513 | 0.08% | +2,500 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 0 | 17,996 | +17,996 | 0 | 2,223 | 0.07% | +2,223 |
| ISHARES TR | 106,916 | 108,236 | +1,320 | 61,671 | 63,716 | 2.07% | +2,045 |
| MUELLER INDS INC(MLI) | 11,111 | 34,356 | +23,245 | 823 | 2,726 | 0.09% | +1,903 |
| CARPENTER TECHNOLOGY CORP(CRS) | 4,733 | 14,914 | +10,181 | 755 | 2,531 | 0.08% | +1,776 |
| MICROSTRATEGY INC(MSTR) | 0 | 5,822 | +5,822 | 0 | 1,686 | 0.05% | +1,686 |
| BILL HOLDINGS INC | 0 | 19,048 | +19,048 | 0 | 1,614 | 0.05% | +1,614 |
| AXON ENTERPRISE INC(AXON) | 747 | 3,132 | +2,385 | 299 | 1,861 | 0.06% | +1,563 |
| CISCO SYS INC(CSCO) | 237,059 | 239,175 | +2,116 | 12,616 | 14,159 | 0.46% | +1,543 |
| BEST BUY INC(BBY) | 11,974 | 32,161 | +20,187 | 1,237 | 2,759 | 0.09% | +1,522 |
| VISA INC(V) | 38,175 | 37,961 | -214 | 10,496 | 11,997 | 0.39% | +1,501 |
| SHIFT4 PMTS INC(FOUR) | 0 | 13,753 | +13,753 | 0 | 1,427 | 0.05% | +1,427 |
| COSTCO WHSL CORP NEW(COST) | 22,183 | 22,974 | +791 | 19,666 | 21,050 | 0.68% | +1,384 |
| INDEPENDENCE RLTY TR INC(IRT) | 4,500 | 68,656 | +64,156 | 92 | 1,362 | 0.04% | +1,270 |
| STARWOOD PPTY TR INC(STWD) | 300 | 64,155 | +63,855 | 6 | 1,216 | 0.04% | +1,210 |
| MARVELL TECHNOLOGY INC(MRVL) | 26,064 | 27,559 | +1,495 | 1,880 | 3,044 | 0.10% | +1,164 |
| BOOKING HOLDINGS INC(BKNG) | 1,355 | 1,381 | +26 | 5,707 | 6,861 | 0.22% | +1,154 |
| OVINTIV INC(OVV) | 54,173 | 79,642 | +25,469 | 2,075 | 3,226 | 0.10% | +1,150 |
| WESCO INTL INC(WCC) | 9,178 | 14,732 | +5,554 | 1,542 | 2,666 | 0.09% | +1,124 |
| ARISTA NETWORKS INC(ANET) | 0 | 10,065 | +10,065 | 0 | 1,112 | 0.04% | +1,112 |
| CHEWY INC(CHWY) | 0 | 33,022 | +33,022 | 0 | 1,106 | 0.04% | +1,106 |
| FORTINET INC(FTNT) | 67,967 | 67,262 | -705 | 5,271 | 6,355 | 0.21% | +1,084 |
| WILLIAMS SONOMA INC(WSM) | 42,426 | 41,344 | -1,082 | 6,573 | 7,656 | 0.25% | +1,083 |
| WELLS FARGO CO NEW(WFC) | 90,123 | 87,552 | -2,571 | 5,091 | 6,150 | 0.20% | +1,059 |
| E L F BEAUTY INC(ELF) | 15,269 | 21,483 | +6,214 | 1,665 | 2,697 | 0.09% | +1,032 |
| EXELIXIS INC(EXEL) | 58,523 | 75,200 | +16,677 | 1,519 | 2,504 | 0.08% | +985 |
| T-MOBILE US INC(TMUS) | 40,073 | 41,671 | +1,598 | 8,269 | 9,198 | 0.30% | +929 |
| HONEYWELL INTL INC(HON) | 40,245 | 40,862 | +617 | 8,319 | 9,230 | 0.30% | +911 |
| LULULEMON ATHLETICA INC(LULU) | 9,908 | 9,401 | -507 | 2,689 | 3,595 | 0.12% | +907 |
| PRICE T ROWE GROUP INC(TROW) | 6,426 | 13,757 | +7,331 | 700 | 1,556 | 0.05% | +856 |
| CHART INDS INC | 12,981 | 12,872 | -109 | 1,611 | 2,456 | 0.08% | +845 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 51,961 | 62,260 | +10,299 | 2,688 | 3,521 | 0.11% | +833 |
| INTUITIVE SURGICAL INC | 23,354 | 23,597 | +243 | 11,195 | 12,022 | 0.39% | +827 |
| MORGAN STANLEY(MS) | 46,399 | 45,036 | -1,363 | 4,837 | 5,662 | 0.18% | +825 |
| AMERICAN AIRLS GROUP INC(AAL) | 134,730 | 131,621 | -3,109 | 1,514 | 2,294 | 0.07% | +780 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 149,294 | 164,936 | +15,642 | 7,596 | 8,364 | 0.27% | +768 |
| SERVICENOW INC(NOW) | 5,916 | 5,712 | -204 | 5,291 | 6,055 | 0.20% | +764 |
| SPDR SER TR ST LONG BD ETF | 0 | 34,214 | +34,214 | 0 | 761 | 0.02% | +761 |
| ARCADIUM LITHIUM PLC | 325,715 | 328,814 | +3,099 | 928 | 1,687 | 0.05% | +759 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 22,329 | 21,808 | -521 | 3,112 | 3,853 | 0.13% | +741 |
| RH(RH) | 6,715 | 7,574 | +859 | 2,246 | 2,981 | 0.10% | +735 |
| FIRST HORIZON CORPORATION(FHN) | 174,044 | 170,284 | -3,760 | 2,703 | 3,430 | 0.11% | +727 |
| GAMESTOP CORP NEW(GME) | 79,573 | 81,385 | +1,812 | 1,825 | 2,551 | 0.08% | +726 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 4,355 | +4,355 | 0 | 719 | 0.02% | +719 |
| WORKDAY INC(WDAY) | 6,409 | 8,852 | +2,443 | 1,566 | 2,284 | 0.07% | +718 |
| UNUM GROUP(UNM) | 60,264 | 58,850 | -1,414 | 3,582 | 4,298 | 0.14% | +716 |
| CROWDSTRIKE HLDGS INC(CRWD) | 9,342 | 9,708 | +366 | 2,620 | 3,322 | 0.11% | +702 |
| IONQ INC(IONQ) | 19,437 | 20,715 | +1,278 | 170 | 865 | 0.03% | +695 |
| EXPEDIA GROUP INC(EXPE) | 0 | 700,000 | +700,000 | 0 | 694 | 0.02% | +694 |
| CULLEN FROST BANKERS INC(CFR) | 30,354 | 30,107 | -247 | 3,395 | 4,042 | 0.13% | +646 |
| PURE STORAGE INC(P) | 63,389 | 62,354 | -1,035 | 3,185 | 3,830 | 0.12% | +646 |
| CIENA CORP(CIEN) | 29,483 | 28,928 | -555 | 1,816 | 2,453 | 0.08% | +638 |
| PAYPAL HLDGS INC(PYPL) | 79,704 | 80,221 | +517 | 6,219 | 6,847 | 0.22% | +628 |
| BOYD GAMING CORP(BYD) | 36,120 | 40,678 | +4,558 | 2,335 | 2,951 | 0.10% | +616 |
| INVESCO QQQ TR | 24,357 | 24,413 | +56 | 11,888 | 12,480 | 0.41% | +593 |
| GILEAD SCIENCES INC(GILD) | 50,073 | 51,794 | +1,721 | 4,198 | 4,784 | 0.16% | +586 |
| ROCKET LAB USA INC | 34,087 | 35,936 | +1,849 | 332 | 915 | 0.03% | +584 |
| JPMORGAN CHASE & CO.(JPM) | 31,837 | 30,424 | -1,413 | 6,713 | 7,293 | 0.24% | +580 |
| DIAMONDBACK ENERGY INC(FANG) | 7,270 | 11,111 | +3,841 | 1,253 | 1,820 | 0.06% | +567 |
| COUSINS PPTYS INC(CUZ) | 47,613 | 64,218 | +16,605 | 1,404 | 1,968 | 0.06% | +564 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 13,044 | 14,279 | +1,235 | 402 | 960 | 0.03% | +558 |
| EQT CORP(EQT) | 43,321 | 46,476 | +3,155 | 1,587 | 2,143 | 0.07% | +556 |
| SPROUTS FMRS MKT INC(SFM) | 30,569 | 30,664 | +95 | 3,375 | 3,896 | 0.13% | +521 |
| KYNDRYL HLDGS INC(KD) | 47,435 | 46,523 | -912 | 1,090 | 1,610 | 0.05% | +520 |
| MICROSOFT CORP(MSFT) | 216,413 | 222,158 | +5,745 | 93,122 | 93,640 | 3.04% | +517 |
| PALO ALTO NETWORKS INC(PANW) | 13,079 | 27,367 | +14,288 | 4,470 | 4,980 | 0.16% | +509 |
| DT MIDSTREAM INC(DTM) | 40,124 | 36,860 | -3,264 | 3,156 | 3,665 | 0.12% | +509 |
| PRIMO BRANDS CORPORATION(PRMB) | 0 | 16,517 | +16,517 | 0 | 508 | 0.02% | +508 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 0 | 12,555 | +12,555 | 0 | 502 | 0.02% | +502 |
| JEFFERIES FINL GROUP INC(JEF) | 33,305 | 32,517 | -788 | 2,050 | 2,549 | 0.08% | +499 |
| SOUNDHOUND AI INC(SOUN) | 27,805 | 31,561 | +3,756 | 130 | 626 | 0.02% | +497 |
| WEBSTER FINL CORP(WBS) | 62,970 | 62,133 | -837 | 2,935 | 3,431 | 0.11% | +496 |
| LUMENTUM HLDGS INC(LITE) | 24,631 | 24,471 | -160 | 1,561 | 2,054 | 0.07% | +493 |