Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR P500GRW | 2,425 | 3,614,288 | +3,611,863 | 201 | 317,696 | 2.22% | +317,495 |
| ISHARES TR | 0 | 816,710 | +816,710 | 0 | 192,147 | 1.34% | +192,147 |
| BLACKROCK INC(BLK) | 0 | 133,068 | +133,068 | 0 | 136,409 | 0.95% | +136,409 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 0 | 1,062,687 | +1,062,687 | 0 | 131,274 | 0.92% | +131,274 |
| INVESCO EXCH TRADED FD TR II | 65,200 | 1,243,203 | +1,178,003 | 2,793 | 118,117 | 0.83% | +115,324 |
| NETAPP INC(NTAP) | 15,029 | 895,435 | +880,406 | 1,856 | 103,942 | 0.73% | +102,086 |
| ALPHABET INC(GOOG) | 876,269 | 1,164,638 | +288,369 | 145,329 | 220,466 | 1.54% | +75,137 |
| CISCO SYS INC(CSCO) | 718,252 | 1,652,111 | +933,859 | 38,225 | 97,805 | 0.68% | +59,580 |
| ARISTA NETWORKS INC(ANET) | 0 | 526,737 | +526,737 | 0 | 58,220 | 0.41% | +58,220 |
| SPDR SER TR ST STR P500ETF | 6,426,653 | 7,116,129 | +689,476 | 433,863 | 490,586 | 3.43% | +56,723 |
| AON PLC(AON) | 4,678 | 157,625 | +152,947 | 1,619 | 56,613 | 0.40% | +54,994 |
| DECKERS OUTDOOR CORP(DECK) | 11,345 | 255,837 | +244,492 | 1,809 | 51,958 | 0.36% | +50,149 |
| BXP INC(BXP) | 0 | 642,008 | +642,008 | 0 | 47,740 | 0.33% | +47,740 |
| AMAZON COM INC(AMZN) | 496,784 | 634,276 | +137,492 | 92,566 | 139,154 | 0.97% | +46,588 |
| SHELL PLC(SHEL) | 3,827 | 556,239 | +552,412 | 252 | 34,848 | 0.24% | +34,596 |
| MEDTRONIC PLC(MDT) | 0 | 431,126 | +431,126 | 0 | 34,438 | 0.24% | +34,438 |
| BRIXMOR PPTY GROUP INC(BRX) | 299,493 | 1,516,041 | +1,216,548 | 8,344 | 42,207 | 0.30% | +33,863 |
| DOCUSIGN INC(DOCU) | 444,555 | 678,466 | +233,911 | 27,602 | 61,021 | 0.43% | +33,419 |
| ISHARES TR | 0 | 590,275 | +590,275 | 0 | 30,789 | 0.22% | +30,789 |
| MORGAN STANLEY(MS) | 835,396 | 934,926 | +99,530 | 87,082 | 117,539 | 0.82% | +30,457 |
| SUMITOMO MITSUI FINL GROUP I(SMFG) | 5,029,021 | 6,384,308 | +1,355,287 | 63,517 | 92,509 | 0.65% | +28,992 |
| LULULEMON ATHLETICA INC(LULU) | 98,507 | 145,550 | +47,043 | 26,730 | 55,660 | 0.39% | +28,930 |
| TESLA INC(TSLA) | 17,643 | 81,218 | +63,575 | 4,616 | 32,799 | 0.23% | +28,183 |
| NVIDIA CORPORATION(NVDA) | 1,734,839 | 1,767,233 | +32,394 | 210,679 | 237,322 | 1.66% | +26,643 |
| VISA INC(V) | 350,251 | 382,018 | +31,767 | 96,301 | 120,733 | 0.84% | +24,432 |
| UBER TECHNOLOGIES INC(UBER) | 3,514 | 402,522 | +399,008 | 264 | 24,280 | 0.17% | +24,016 |
| ISHARES TR | 1,527,630 | 1,747,388 | +219,758 | 178,672 | 201,334 | 1.41% | +22,662 |
| CHUBB LIMITED COM | 442,115 | 534,801 | +92,686 | 127,501 | 147,765 | 1.03% | +20,264 |
| WASTE MGMT INC DEL(WM) | 142,053 | 243,847 | +101,794 | 29,490 | 49,206 | 0.34% | +19,716 |
| INVESCO EXCH TRADED FD TR II | 65,200 | 314,339 | +249,139 | 2,793 | 22,004 | 0.15% | +19,211 |
| WELLS FARGO CO NEW(WFC) | 1,347,752 | 1,352,433 | +4,681 | 76,135 | 94,995 | 0.66% | +18,860 |
| CELESTICA INC(CLS) | 738,612 | 605,719 | -132,893 | 37,758 | 55,908 | 0.39% | +18,150 |
| SNAP ON INC(SNA) | 97,854 | 134,941 | +37,087 | 28,349 | 45,810 | 0.32% | +17,460 |
| AMERICAN EXPRESS CO(AXP) | 571,614 | 579,142 | +7,528 | 155,022 | 171,884 | 1.20% | +16,862 |
| EAST WEST BANCORP INC(EWBC) | 340,608 | 466,814 | +126,206 | 28,182 | 44,702 | 0.31% | +16,520 |
| APPLE INC(AAPL) | 1,376,450 | 1,344,854 | -31,596 | 320,713 | 336,778 | 2.36% | +16,065 |
| BROADCOM INC(AVGO) | 882,049 | 725,120 | -156,929 | 152,153 | 168,112 | 1.18% | +15,958 |
| ISHARES TR | 0 | 142,575 | +142,575 | 0 | 15,233 | 0.11% | +15,233 |
| COTERRA ENERGY INC | 1,096,124 | 1,615,794 | +519,670 | 26,252 | 41,267 | 0.29% | +15,015 |
| CENCORA INC | 171,624 | 238,367 | +66,743 | 38,629 | 53,556 | 0.37% | +14,927 |
| OSI SYSTEMS INC(OSIS) | 303,022 | 362,712 | +59,690 | 46,008 | 60,729 | 0.42% | +14,721 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 579,018 | 580,926 | +1,908 | 100,558 | 114,727 | 0.80% | +14,169 |
| GOLDMAN SACHS GROUP INC(GS) | 168,573 | 170,096 | +1,523 | 83,462 | 97,400 | 0.68% | +13,938 |
| ISHARES TR | 0 | 40,212 | +40,212 | 0 | 13,441 | 0.09% | +13,441 |
| JD.COM INC(JD) | 960,818 | 1,474,485 | +513,667 | 38,433 | 51,120 | 0.36% | +12,688 |
| ACUITY BRANDS INC(AYI) | 175,832 | 206,520 | +30,688 | 48,422 | 60,331 | 0.42% | +11,908 |
| WILLIAMS COS INC(WMB) | 1,161,663 | 1,174,898 | +13,235 | 53,030 | 63,585 | 0.44% | +10,556 |
| META PLATFORMS INC(META) | 222,420 | 235,392 | +12,972 | 127,322 | 137,824 | 0.96% | +10,502 |
| ASSURANT INC(AIZ) | 600,247 | 607,458 | +7,211 | 119,365 | 129,522 | 0.91% | +10,157 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 837,718 | 943,058 | +105,340 | 43,344 | 53,339 | 0.37% | +9,996 |
| BANK AMERICA CORP | 2,033,187 | 2,057,093 | +23,906 | 80,677 | 90,409 | 0.63% | +9,732 |
| MCKESSON CORP(MCK) | 115,554 | 117,035 | +1,481 | 57,132 | 66,700 | 0.47% | +9,567 |
| RALPH LAUREN CORP(RL) | 233,665 | 237,452 | +3,787 | 45,301 | 54,847 | 0.38% | +9,546 |
| WALMART INC(WMT) | 867,039 | 877,109 | +10,070 | 70,013 | 79,247 | 0.55% | +9,233 |
| CBOE GLOBAL MKTS INC(CBOE) | 157,115 | 211,940 | +54,825 | 32,188 | 41,413 | 0.29% | +9,225 |
| FISERV INC(FISV) | 343,045 | 344,602 | +1,557 | 61,628 | 70,788 | 0.50% | +9,160 |
| FABRINET(FN) | 173,582 | 226,386 | +52,804 | 41,042 | 49,778 | 0.35% | +8,736 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 165,639 | +165,639 | 0 | 8,365 | 0.06% | +8,365 |
| IDACORP INC(IDA) | 0 | 74,966 | +74,966 | 0 | 8,192 | 0.06% | +8,192 |
| SCHWAB STRATEGIC TR | 719,661 | 2,978,909 | +2,259,248 | 74,974 | 83,022 | 0.58% | +8,048 |
| ISHARES TR | 20,708 | 112,798 | +92,090 | 2,031 | 9,851 | 0.07% | +7,819 |
| BRADY CORP(BRC) | 0 | 104,437 | +104,437 | 0 | 7,713 | 0.05% | +7,713 |
| DICKS SPORTING GOODS INC(DKS) | 334,067 | 336,295 | +2,228 | 69,720 | 76,958 | 0.54% | +7,238 |
| GENERAL MTRS CO(GM) | 835,704 | 838,991 | +3,287 | 37,473 | 44,693 | 0.31% | +7,220 |
| JANUS HENDERSON GROUP PLC | 1,403,355 | 1,417,803 | +14,448 | 53,426 | 60,299 | 0.42% | +6,873 |
| DISNEY WALT CO(DIS) | 431,055 | 433,251 | +2,196 | 41,463 | 48,242 | 0.34% | +6,779 |
| COCA COLA CO(KO) | 644,187 | 848,868 | +204,681 | 46,291 | 52,851 | 0.37% | +6,559 |
| INTERCONTINENTAL HOTELS GROU(IHG) | 366,430 | 373,139 | +6,709 | 40,487 | 46,613 | 0.33% | +6,126 |
| CURTISS WRIGHT CORP(CW) | 199,424 | 201,075 | +1,651 | 65,549 | 71,355 | 0.50% | +5,807 |
| PENTAIR PLC(PNR) | 1,434,316 | 1,448,601 | +14,285 | 140,262 | 145,787 | 1.02% | +5,525 |
| FOX CORP(FOX) | 669,896 | 696,726 | +26,830 | 28,357 | 33,847 | 0.24% | +5,490 |
| JPMORGAN CHASE & CO.(JPM) | 756,806 | 688,079 | -68,727 | 159,580 | 164,939 | 1.15% | +5,359 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 222,342 | 225,667 | +3,325 | 65,486 | 70,688 | 0.49% | +5,202 |
| INTERFACE INC(TILE) | 100,945 | 285,015 | +184,070 | 1,915 | 6,940 | 0.05% | +5,025 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 0 | 41,714 | +41,714 | 0 | 4,969 | 0.03% | +4,969 |
| VICTORY CAP HLDGS INC(VCTR) | 63,696 | 129,331 | +65,635 | 3,529 | 8,466 | 0.06% | +4,937 |
| VITAL FARMS INC(VITL) | 49,945 | 175,933 | +125,988 | 1,752 | 6,631 | 0.05% | +4,879 |
| QUALYS INC(QLYS) | 0 | 34,117 | +34,117 | 0 | 4,784 | 0.03% | +4,784 |
| PAYPAL HLDGS INC(PYPL) | 551,375 | 558,690 | +7,315 | 43,024 | 47,684 | 0.33% | +4,660 |
| ALPS ETF TR ALERIAN MLP | 0 | 92,371 | +92,371 | 0 | 4,449 | 0.03% | +4,449 |
| DBX ETF TR | 0 | 106,775 | +106,775 | 0 | 4,420 | 0.03% | +4,420 |
| STERLING INFRASTRUCTURE INC(STRL) | 49,828 | 68,793 | +18,965 | 7,226 | 11,588 | 0.08% | +4,362 |
| SPROUTS FMRS MKT INC(SFM) | 75,801 | 100,165 | +24,364 | 8,369 | 12,728 | 0.09% | +4,359 |
| CATALYST PHARMACEUTICALS INC | 0 | 207,733 | +207,733 | 0 | 4,335 | 0.03% | +4,335 |
| PERELLA WEINBERG PARTNERS(PWP) | 0 | 174,503 | +174,503 | 0 | 4,160 | 0.03% | +4,160 |
| STOCK YDS BANCORP INC(SYBT) | 0 | 57,344 | +57,344 | 0 | 4,106 | 0.03% | +4,106 |
| DORMAN PRODS INC(DORM) | 0 | 31,471 | +31,471 | 0 | 4,077 | 0.03% | +4,077 |
| FLEXSHARES TR MORNSTAR UPSTR | 0 | 110,718 | +110,718 | 0 | 4,026 | 0.03% | +4,026 |
| PREMIER INC | 0 | 189,492 | +189,492 | 0 | 4,017 | 0.03% | +4,017 |
| CARGURUS INC(CARG) | 64,922 | 162,720 | +97,798 | 1,950 | 5,946 | 0.04% | +3,996 |
| RINGCENTRAL INC(RNG) | 0 | 113,993 | +113,993 | 0 | 3,991 | 0.03% | +3,991 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 87,828 | 114,738 | +26,910 | 8,438 | 12,399 | 0.09% | +3,961 |
| YELP INC(YELP) | 0 | 101,731 | +101,731 | 0 | 3,937 | 0.03% | +3,937 |
| BELDEN INC | 10,092 | 45,139 | +35,047 | 1,182 | 5,083 | 0.04% | +3,901 |
| PIMCO ETF TR ENHAN SHRT MA AC | 92,754 | 130,049 | +37,295 | 9,339 | 13,049 | 0.09% | +3,710 |
| ISHARES TR | 0 | 25,504 | +25,504 | 0 | 3,675 | 0.03% | +3,675 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 14,532 | +14,532 | 0 | 3,534 | 0.02% | +3,534 |
| AMPLIFY ETF TR | 0 | 52,742 | +52,742 | 0 | 3,410 | 0.02% | +3,410 |
| GULFPORT ENERGY CORP(GPOR) | 0 | 17,925 | +17,925 | 0 | 3,302 | 0.02% | +3,302 |
| PERDOCEO ED CORP(PRDO) | 202,195 | 286,192 | +83,997 | 4,497 | 7,575 | 0.05% | +3,079 |