Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN EXPRESS CO(AXP) | 0 | 18,089 | +18,089 | 0 | 5,369 | 1.98% | +5,369 |
| PARKER-HANNIFIN CORP(PH) | 562 | 8,508 | +7,946 | 355 | 5,411 | 1.99% | +5,056 |
| BROADCOM INC(AVGO) | 2,290 | 23,119 | +20,829 | 395 | 5,360 | 1.98% | +4,965 |
| APPLOVIN CORP(APP) | 0 | 13,850 | +13,850 | 0 | 4,485 | 1.65% | +4,485 |
| HUMANA INC(HUM) | 0 | 17,056 | +17,056 | 0 | 4,327 | 1.59% | +4,327 |
| AMAZON COM INC(AMZN) | 23,909 | 35,020 | +11,111 | 4,455 | 7,683 | 2.83% | +3,228 |
| NVIDIA CORPORATION(NVDA) | 84,556 | 95,773 | +11,217 | 10,269 | 12,861 | 4.74% | +2,593 |
| PURE STORAGE INC(P) | 0 | 41,307 | +41,307 | 0 | 2,537 | 0.94% | +2,537 |
| ALPHABET INC(GOOG) | 16,113 | 27,174 | +11,061 | 2,672 | 5,144 | 1.90% | +2,472 |
| TRUIST FINL CORP(TFC) | 0 | 55,776 | +55,776 | 0 | 2,420 | 0.89% | +2,420 |
| ADTALEM GLOBAL ED INC(CVSA) | 85,123 | 97,207 | +12,084 | 6,425 | 8,831 | 3.25% | +2,406 |
| ITRON INC(ITRI) | 21,664 | 42,924 | +21,260 | 2,314 | 4,661 | 1.72% | +2,347 |
| CATERPILLAR INC(CAT) | 1,686 | 8,131 | +6,445 | 660 | 2,950 | 1.09% | +2,290 |
| ISHARES TR | 0 | 23,808 | +23,808 | 0 | 2,079 | 0.77% | +2,079 |
| NUTANIX INC(NTNX) | 30,843 | 63,383 | +32,540 | 1,827 | 3,878 | 1.43% | +2,050 |
| PRIMORIS SVCS CORP(PRIM) | 87,927 | 86,651 | -1,276 | 5,107 | 6,620 | 2.44% | +1,513 |
| NETFLIX INC(NFLX) | 853 | 2,042 | +1,189 | 605 | 1,820 | 0.67% | +1,215 |
| PROCTER AND GAMBLE CO(PG) | 11,112 | 17,583 | +6,471 | 1,925 | 2,948 | 1.09% | +1,023 |
| FTAI AVIATION LTD(FTAI) | 0 | 7,081 | +7,081 | 0 | 1,020 | 0.38% | +1,020 |
| RH(RH) | 0 | 2,529 | +2,529 | 0 | 995 | 0.37% | +995 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 35,091 | 34,670 | -421 | 1,949 | 2,828 | 1.04% | +880 |
| ISHARES INC | 0 | 21,592 | +21,592 | 0 | 775 | 0.29% | +775 |
| TESLA INC(TSLA) | 6,240 | 5,910 | -330 | 1,633 | 2,387 | 0.88% | +754 |
| ARISTA NETWORKS INC(ANET) | 0 | 6,220 | +6,220 | 0 | 687 | 0.25% | +687 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 4,923 | +4,923 | 0 | 478 | 0.18% | +478 |
| JOHNSON CTLS INTL PLC SHS | 9,847 | 15,213 | +5,366 | 764 | 1,201 | 0.44% | +437 |
| GRANITE CONSTR INC(GVA) | 58,219 | 56,940 | -1,279 | 4,616 | 4,994 | 1.84% | +379 |
| LIFE TIME GROUP HOLDINGS INC(LTH) | 258,251 | 298,929 | +40,678 | 6,306 | 6,612 | 2.44% | +306 |
| QUANTA SVCS INC | 15,928 | 15,866 | -62 | 4,749 | 5,014 | 1.85% | +266 |
| WASTE MGMT INC DEL(WM) | 0 | 1,140 | +1,140 | 0 | 230 | 0.08% | +230 |
| CLEARBRIDGE ENERGY MIDSTRM O(EMO) | 0 | 4,670 | +4,670 | 0 | 217 | 0.08% | +217 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 1,051 | +1,051 | 0 | 214 | 0.08% | +214 |
| US BANCORP DEL(USB) | 0 | 4,347 | +4,347 | 0 | 208 | 0.08% | +208 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,037 | +1,037 | 0 | 205 | 0.08% | +205 |
| SALESFORCE INC(CRM) | 0 | 609 | +609 | 0 | 204 | 0.08% | +204 |
| ISHARES TR | 35,126 | 35,057 | -69 | 3,363 | 3,559 | 1.31% | +196 |
| BOEING CO(BA) | 1,435 | 2,235 | +800 | 218 | 396 | 0.15% | +177 |
| WALMART INC(WMT) | 4,768 | 6,098 | +1,330 | 385 | 551 | 0.20% | +166 |
| COMMERCE BANCSHARES INC(CBSH) | 23,993 | 25,192 | +1,199 | 1,425 | 1,570 | 0.58% | +145 |
| ALPHABET INC(GOOG) | 11,566 | 10,696 | -870 | 1,934 | 2,037 | 0.75% | +103 |
| VISA INC(V) | 13,523 | 12,090 | -1,433 | 3,718 | 3,821 | 1.41% | +103 |
| ISHARES TR | 2,956 | 3,990 | +1,034 | 298 | 400 | 0.15% | +103 |
| VIRTU FINL INC(VIRT) | 36,650 | 34,150 | -2,500 | 1,116 | 1,218 | 0.45% | +102 |
| JPMORGAN CHASE & CO.(JPM) | 5,780 | 5,425 | -355 | 1,219 | 1,300 | 0.48% | +82 |
| GOLDMAN SACHS GROUP INC(GS) | 791 | 822 | +31 | 392 | 471 | 0.17% | +79 |
| RTX CORPORATION(RTX) | 3,356 | 4,156 | +800 | 407 | 481 | 0.18% | +74 |
| VANGUARD WORLD FD INF TECH ETF | 4,118 | 3,989 | -129 | 2,415 | 2,480 | 0.91% | +65 |
| SPDR S&P 500 ETF TR(SPY) | 15,441 | 15,199 | -242 | 8,859 | 8,908 | 3.28% | +49 |
| VISTRA CORP(VST) | 2,000 | 2,064 | +64 | 237 | 285 | 0.10% | +47 |
| SPDR GOLD TR(GLD) | 2,886 | 3,061 | +175 | 701 | 741 | 0.27% | +40 |
| FIRST TR EXCHANGE-TRADED FD | 1,000 | 1,000 | 0 | 212 | 243 | 0.09% | +31 |
| WISDOMTREE TR(WT) | 6,055 | 6,055 | 0 | 642 | 668 | 0.25% | +26 |
| HONEYWELL INTL INC(HON) | 1,572 | 1,547 | -25 | 325 | 349 | 0.13% | +25 |
| TRANE TECHNOLOGIES PLC(TT) | 765 | 865 | +100 | 297 | 319 | 0.12% | +22 |
| CHEVRON CORP NEW(CVX) | 10,159 | 10,449 | +290 | 1,496 | 1,513 | 0.56% | +17 |
| ISHARES TR | 11,959 | 11,943 | -16 | 1,478 | 1,492 | 0.55% | +14 |
| MANULIFE FINL CORP(MFC) | 9,350 | 9,350 | 0 | 276 | 287 | 0.11% | +11 |
| COLUMBIA BKG SYS INC(COLB) | 9,317 | 9,317 | 0 | 243 | 252 | 0.09% | +8 |
| ALTRIA GROUP INC(MO) | 6,595 | 6,595 | 0 | 337 | 345 | 0.13% | +8 |
| VANGUARD INDEX FDS | 634 | 613 | -21 | 243 | 252 | 0.09% | +8 |
| ISHARES TR | 9,595 | 9,581 | -14 | 1,033 | 1,041 | 0.38% | +8 |
| ISHARES TR | 458 | 458 | 0 | 264 | 270 | 0.10% | +5 |
| ISHARES TR | 9,741 | 9,741 | 0 | 2,152 | 2,152 | 0.79% | +1 |
| REPUBLIC SVCS INC(RSG) | 1,140 | 1,140 | 0 | 229 | 229 | 0.08% | 0 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 3,468 | 3,468 | 0 | 310 | 310 | 0.11% | -0 |
| ISHARES TR ULTRA SHORT DUR | 4,277 | 4,277 | 0 | 217 | 216 | 0.08% | -1 |
| CYTOMX THERAPEUTICS INC(CTMX) | 10,000 | 10,000 | 0 | 12 | 10 | 0.00% | -1 |
| PHILIP MORRIS INTL INC(PM) | 2,601 | 2,601 | 0 | 316 | 313 | 0.12% | -3 |
| SCHWAB STRATEGIC TR | 3,238 | 9,768 | +6,530 | 274 | 267 | 0.10% | -7 |
| ISHARES TR | 6,855 | 6,710 | -145 | 427 | 418 | 0.15% | -9 |
| ISHARES TR | 5,613 | 5,613 | 0 | 333 | 322 | 0.12% | -11 |
| ABBOTT LABS | 3,956 | 3,883 | -73 | 451 | 439 | 0.16% | -12 |
| ISHARES TR | 2,806 | 2,733 | -73 | 328 | 315 | 0.12% | -13 |
| ISHARES TR | 18,100 | 18,088 | -12 | 1,664 | 1,645 | 0.61% | -19 |
| DAVITA INC(DVA) | 1,500 | 1,500 | 0 | 246 | 224 | 0.08% | -22 |
| ORACLE CORP(ORCL) | 5,859 | 5,859 | 0 | 998 | 976 | 0.36% | -22 |
| DISNEY WALT CO(DIS) | 3,555 | 2,865 | -690 | 342 | 319 | 0.12% | -23 |
| ISHARES TR | 10,702 | 10,691 | -11 | 1,279 | 1,256 | 0.46% | -23 |
| CSX CORP(CSX) | 10,639 | 10,639 | 0 | 367 | 343 | 0.13% | -24 |
| TRANSDIGM GROUP INC(TDG) | 158 | 158 | 0 | 225 | 200 | 0.07% | -25 |
| CONOCOPHILLIPS(COP) | 3,303 | 3,246 | -57 | 348 | 322 | 0.12% | -26 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 3,160 | 2,800 | -360 | 244 | 215 | 0.08% | -29 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,739 | 1,739 | 0 | 268 | 239 | 0.09% | -29 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,062 | 1,062 | 0 | 300 | 269 | 0.10% | -30 |
| DBX ETF TR | 9,025 | 8,535 | -490 | 382 | 352 | 0.13% | -30 |
| LOWES COS INC(LOW) | 1,264 | 1,264 | 0 | 342 | 312 | 0.11% | -30 |
| VANGUARD INDEX FDS | 9,799 | 9,537 | -262 | 5,171 | 5,139 | 1.89% | -32 |
| VALERO ENERGY CORP(VLO) | 2,700 | 2,700 | 0 | 365 | 331 | 0.12% | -34 |
| ISHARES TR | 4,094 | 3,769 | -325 | 493 | 458 | 0.17% | -35 |
| UNION PAC CORP(UNP) | 1,178 | 1,118 | -60 | 290 | 255 | 0.09% | -35 |
| QUALCOMM INC(QCOM) | 1,995 | 1,978 | -17 | 339 | 304 | 0.11% | -35 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 14,918 | 14,718 | -200 | 1,185 | 1,148 | 0.42% | -37 |
| AMERICAN WTR WKS CO INC NEW | 1,700 | 1,700 | 0 | 249 | 212 | 0.08% | -37 |
| ISHARES TR | 8,681 | 8,666 | -15 | 1,211 | 1,173 | 0.43% | -38 |
| MARATHON PETE CORP(MPC) | 1,647 | 1,647 | 0 | 268 | 230 | 0.08% | -39 |
| 3M CO(MMM) | 1,867 | 1,667 | -200 | 255 | 215 | 0.08% | -40 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 23,464 | 20,726 | -2,738 | 1,214 | 1,172 | 0.43% | -42 |
| WEYERHAEUSER CO MTN BE(WY) | 7,888 | 7,888 | 0 | 267 | 222 | 0.08% | -45 |
| COCA COLA CO(KO) | 5,074 | 5,103 | +29 | 365 | 318 | 0.12% | -47 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 4,192 | 4,192 | 0 | 359 | 303 | 0.11% | -55 |