Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| American Centy Etf TrUS EQT ETF | 3,393,936 | 3,563,572 | +169,636 | $322.93M | $345.42M | 10.41% | +$22.48M |
| American Centy Etf TrINTL EQT ETF | 5,760,406 | 4,935,212 | -825,194 | $386.12M | $302.87M | 9.13% | -$83.25M |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 0 | 2,595,934 | +2,595,934 | $0 | $143.68M | 4.33% | +$143.68M |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 2,572,322 | 2,368,039 | -204,283 | $145.52M | $135.62M | 4.09% | -$9.90M |
| American Centy Etf TrAVANTIS EMGMKT | 2,539,099 | 2,083,961 | -455,138 | $164.03M | $122.52M | 3.69% | -$41.51M |
| Ishares TrA RATE CP BD ETF A RATE CP BD ETF | 0 | 2,415,882 | +2,415,882 | $0 | $113.04M | 3.41% | +$113.04M |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 908,154 | 1,052,604 | +144,450 | $93.16M | $103.65M | 3.12% | +$10.49M |
| Victory Portfolios IiSHARES FREE CASH SHS FR CA FL ETF | 2,891,725 | 2,636,460 | -255,265 | $96.29M | $89.88M | 2.71% | -$6.42M |
| Apple Inc.(AAPL) | 298,608 | 343,025 | +44,417 | $69.58M | $85.90M | 2.59% | +$16.32M |
| Alps Etf TrSMITH CORE PLUS SMITH CORE PLUS | 1,631,326 | 2,966,770 | +1,335,444 | $43.13M | $75.71M | 2.28% | +$32.58M |
| NVIDIA Corporation(NVDA) | 394,545 | 512,985 | +118,440 | $47.91M | $68.89M | 2.08% | +$20.98M |
| Victory Portfolios IiCORE INTRMEDIATE CORE PLUS BD ETF | 1,266,544 | 2,930,146 | +1,663,602 | $28.18M | $62.62M | 1.89% | +$34.44M |
| Visa Inc.CL A(V) | 151,319 | 177,944 | +26,625 | $41.61M | $56.24M | 1.69% | +$14.63M |
| Amazon.com, Inc.(AMZN) | 213,475 | 249,161 | +35,686 | $39.78M | $54.66M | 1.65% | +$14.89M |
| AppLovin CorporationCL A(APP) | 242,219 | 168,069 | -74,150 | $31.62M | $54.43M | 1.64% | +$22.80M |
| Meta Platforms, Inc.CL A(META) | 70,057 | 83,595 | +13,538 | $40.10M | $48.95M | 1.47% | +$8.84M |
| Microsoft Corporation(MSFT) | 67,835 | 108,960 | +41,125 | $29.19M | $45.93M | 1.38% | +$16.74M |
| 2023 Etf Series Trust IiGMO US QUALITY E US QUALITY ETF | 3,513,341 | 1,297,309 | -2,216,032 | $114.57M | $41.47M | 1.25% | -$73.10M |
| O'Reilly Automotive, Inc.(ORLY) | 27,609 | 34,027 | +6,418 | $31.79M | $40.35M | 1.22% | +$8.55M |
| TKO Group Holdings, Inc.CL A(TKO) | 234,398 | 282,394 | +47,996 | $29.00M | $40.13M | 1.21% | +$11.13M |
| Vanguard Index FdsTotal Stock Market | 136,295 | 132,249 | -4,046 | $38.59M | $38.33M | 1.15% | -$266.1K |
| American Centy Etf TrINTL SMCP VLU | 446,840 | 551,619 | +104,779 | $31.58M | $35.90M | 1.08% | +$4.32M |
| Oracle Corporation(ORCL) | 180,337 | 193,989 | +13,652 | $30.73M | $32.33M | 0.97% | +$1.60M |
| Morgan Stanley(MS) | 261,119 | 252,714 | -8,405 | $27.22M | $31.77M | 0.96% | +$4.55M |
| Medpace Holdings, Inc.(MEDP) | 73,435 | 87,145 | +13,710 | $24.51M | $28.95M | 0.87% | +$4.44M |
| Linde plcSHS(LIN) | 58,760 | 68,286 | +9,526 | $28.02M | $28.59M | 0.86% | +$569.1K |
| Salesforce, Inc.(CRM) | 75,685 | 84,407 | +8,722 | $20.72M | $28.22M | 0.85% | +$7.50M |
| Merck & Co., Inc.(MRK) | 308,416 | 277,633 | -30,783 | $35.02M | $27.62M | 0.83% | -$7.40M |
| UnitedHealth Group Incorporated(UNH) | 41,955 | 54,550 | +12,595 | $24.53M | $27.59M | 0.83% | +$3.06M |
| Costco Wholesale Corporation(COST) | 26,165 | 30,061 | +3,896 | $23.20M | $27.54M | 0.83% | +$4.35M |
| Freeport-McMoRan Inc.CL B(FCX) | 623,031 | 720,736 | +97,705 | $31.10M | $27.45M | 0.83% | -$3.66M |
| Ishares TrCore S&P Small Cap ETF | 204,914 | 221,928 | +17,014 | $23.97M | $25.57M | 0.77% | +$1.60M |
| Chevron Corporation(CVX) | 136,455 | 162,340 | +25,885 | $20.10M | $23.51M | 0.71% | +$3.42M |
| Cintas Corporation(CTAS) | 125,453 | 127,441 | +1,988 | $25.83M | $23.28M | 0.70% | -$2.54M |
| ServiceNow, Inc.(NOW) | 18,476 | 21,947 | +3,471 | $16.52M | $23.27M | 0.70% | +$6.74M |
| Sprouts Farmers Market, Inc.(SFM) | 185,515 | 181,312 | -4,203 | $20.48M | $23.04M | 0.69% | +$2.56M |
| Vanguard Specialized FundsDIV APP ETF | 113,892 | 114,095 | +203 | $22.56M | $22.34M | 0.67% | -$214.2K |
| MercadoLibre, Inc.(MELI) | 10,795 | 13,087 | +2,292 | $22.15M | $22.25M | 0.67% | +$102.8K |
| Robinhood Markets, Inc.CL A(HOOD) | 633,685 | 582,869 | -50,816 | $14.84M | $21.72M | 0.65% | +$6.88M |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 283,296 | 275,344 | -7,952 | $19.85M | $19.67M | 0.59% | -$179.9K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 33,420 | 31,226 | -2,194 | $19.60M | $19.42M | 0.59% | -$184.9K |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 966,688 | 1,508,806 | +542,118 | $13.93M | $19.40M | 0.58% | +$5.47M |
| Franco-Nevada Corporation(FNV) | 127,857 | 159,404 | +31,547 | $15.89M | $18.74M | 0.56% | +$2.86M |
| Phillips 66(PSX) | 129,632 | 162,922 | +33,290 | $17.04M | $18.56M | 0.56% | +$1.52M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 25,172 | +25,172 | $0 | $17.45M | 0.53% | +$17.45M |
| Invesco Exch Traded Fd Tr IiNATL AMT MUNI NATL AMT MUNI | 0 | 712,036 | +712,036 | $0 | $16.81M | 0.51% | +$16.81M |
| Vanguard Index FdsSMALL CP ETF | 69,290 | 67,047 | -2,243 | $16.44M | $16.11M | 0.49% | -$326.1K |
| West Pharmaceutical Services, Inc.(WST) | 36,080 | 48,648 | +12,568 | $10.83M | $15.94M | 0.48% | +$5.11M |
| A. O. Smith Corporation(AOS) | 156,766 | 232,047 | +75,281 | $14.08M | $15.83M | 0.48% | +$1.75M |
| Interparfums, Inc.(IPAR) | 86,736 | 118,390 | +31,654 | $11.23M | $15.57M | 0.47% | +$4.34M |
| Green Brick Partners, Inc.(GRBK) | 214,886 | 271,931 | +57,045 | $17.95M | $15.36M | 0.46% | -$2.59M |
| UFP Technologies, Inc.(UFPT) | 45,868 | 61,808 | +15,940 | $14.53M | $15.11M | 0.46% | +$586.3K |
| Arthur J. Gallagher & Co.(AJG) | 41,101 | 53,021 | +11,920 | $11.56M | $15.05M | 0.45% | +$3.49M |
| Uber Technologies, Inc.(UBER) | 0 | 248,343 | +248,343 | $0 | $14.98M | 0.45% | +$14.98M |
| Domino's Pizza, Inc.(DPZ) | 24,446 | 35,096 | +10,650 | $10.52M | $14.73M | 0.44% | +$4.22M |
| Generac Holdings Inc.(GNRC) | 75,102 | 94,667 | +19,565 | $11.93M | $14.68M | 0.44% | +$2.75M |
| JPMorgan Chase & Co.(JPM) | 51,214 | 55,141 | +3,927 | $10.80M | $13.22M | 0.40% | +$2.42M |
| Marsh & McLennan Companies, Inc.(MRSH) | 59,386 | 62,012 | +2,626 | $13.25M | $13.17M | 0.40% | -$76.5K |
| Victory Capital Holdings, Inc.CL A(VCTR) | 24,806 | 173,562 | +148,756 | $1.37M | $11.36M | 0.34% | +$9.99M |
| Napco Security Technologies, Inc.(NSSC) | 303,805 | 316,171 | +12,366 | $12.29M | $11.24M | 0.34% | -$1.05M |
| Honeywell International Inc.(HON) | 45,666 | 48,952 | +3,286 | $9.44M | $11.06M | 0.33% | +$1.62M |
| AbbVie Inc.(ABBV) | 63,010 | 62,034 | -976 | $12.44M | $11.02M | 0.33% | -$1.42M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 47,966 | 53,150 | +5,184 | $8.33M | $10.50M | 0.32% | +$2.17M |
| WEC Energy Group, Inc.(WEC) | 103,859 | 110,644 | +6,785 | $9.99M | $10.40M | 0.31% | +$415.8K |
| Mama's Creations, Inc.(MAMA) | 714,308 | 1,221,373 | +507,065 | $5.21M | $9.72M | 0.29% | +$4.51M |
| Despegar Com Corp | 0 | 493,445 | +493,445 | $0 | $9.50M | 0.29% | +$9.50M |
| Eaton Corporation plcSHS(ETN) | 27,064 | 28,233 | +1,169 | $8.97M | $9.37M | 0.28% | +$399.7K |
| The Williams Companies, Inc.(WMB) | 165,414 | 169,533 | +4,119 | $7.55M | $9.18M | 0.28% | +$1.62M |
| Broadcom Inc.(AVGO) | 40,062 | 38,665 | -1,397 | $6.91M | $8.96M | 0.27% | +$2.05M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 50,080 | 47,024 | -3,056 | $8.98M | $8.37M | 0.25% | -$605.4K |
| The Goldman Sachs Group, Inc.(GS) | 18,197 | 14,582 | -3,615 | $9.01M | $8.35M | 0.25% | -$659.8K |
| Abbott Labs | 69,851 | 73,028 | +3,177 | $7.96M | $8.26M | 0.25% | +$296.4K |
| The Home Depot, Inc.(HD) | 21,502 | 21,032 | -470 | $8.71M | $8.18M | 0.25% | -$531.5K |
| Alphabet Inc.CL A(GOOG) | 39,034 | 40,306 | +1,272 | $6.47M | $7.63M | 0.23% | +$1.16M |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 168,591 | 161,936 | -6,655 | $7.67M | $7.27M | 0.22% | -$398.4K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 52,640 | 52,363 | -277 | $8.11M | $7.20M | 0.22% | -$904.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 10,485 | 12,203 | +1,718 | $6.02M | $7.15M | 0.22% | +$1.14M |
| Colgate-Palmolive Company(CL) | 3,955 | 76,905 | +72,950 | $410.6K | $6.99M | 0.21% | +$6.58M |
| Ishares TrCORE S P500 ETF | 12,210 | 11,580 | -630 | $7.04M | $6.82M | 0.21% | -$225.5K |
| Super Micro Computer, Inc.(SMCI) | 0 | 220,073 | +220,073 | $0 | $6.71M | 0.20% | +$6.71M |
| Valero Energy Corporation(VLO) | 56,416 | 51,424 | -4,992 | $7.62M | $6.30M | 0.19% | -$1.31M |
| Toll Brothers, Inc.(TOL) | 46,763 | 46,564 | -199 | $7.22M | $5.86M | 0.18% | -$1.36M |
| The Procter & Gamble Company(PG) | 32,503 | 34,215 | +1,712 | $5.63M | $5.74M | 0.17% | +$106.6K |
| Applied Matls Inc | 134,354 | 32,474 | -101,880 | $27.15M | $5.28M | 0.16% | -$21.86M |
| Monster Beverage Corporation(MNST) | 93,269 | 97,990 | +4,721 | $4.87M | $5.15M | 0.16% | +$284.5K |
| Verizon Communications Inc.(VZ) | 131,705 | 125,510 | -6,195 | $5.91M | $5.02M | 0.15% | -$895.8K |
| Stryker Corporation(SYK) | 8,314 | 13,549 | +5,235 | $3.00M | $4.88M | 0.15% | +$1.87M |
| Thermo Fisher Scientific Inc.(TMO) | 8,572 | 9,232 | +660 | $5.30M | $4.80M | 0.14% | -$499.6K |
| Johnson & Johnson(JNJ) | 30,892 | 31,703 | +811 | $5.01M | $4.58M | 0.14% | -$421.5K |
| ConocoPhillips(COP) | 57,092 | 46,075 | -11,017 | $6.01M | $4.57M | 0.14% | -$1.44M |
| Vestis Corporation(VSTS) | 258,948 | 293,899 | +34,951 | $3.86M | $4.48M | 0.13% | +$620.7K |
| TotalEnergies SEADS(TTE) | 73,399 | 75,737 | +2,338 | $4.74M | $4.13M | 0.12% | -$615.4K |
| Amgen Inc.(AMGN) | 17,795 | 15,768 | -2,027 | $5.73M | $4.11M | 0.12% | -$1.62M |
| LPL Financial Holdings Inc.(LPLA) | 15,606 | 12,351 | -3,255 | $3.63M | $4.03M | 0.12% | +$402.4K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 76,504 | 69,766 | -6,738 | $4.42M | $3.94M | 0.12% | -$483.8K |
| Dover Corporation(DOV) | 21,853 | 20,784 | -1,069 | $4.19M | $3.90M | 0.12% | -$291.0K |
| QUALCOMM Incorporated(QCOM) | 25,550 | 24,620 | -930 | $4.34M | $3.78M | 0.11% | -$562.6K |
| Ishares TrRussell 1000 Growth ETF | 8,306 | 8,154 | -152 | $3.12M | $3.27M | 0.10% | +$156.6K |
| Agnico Eagle Mines Limited(AEM) | 42,284 | 40,573 | -1,711 | $3.41M | $3.17M | 0.10% | -$233.1K |
| Invesco Qqq TrUNIT SER 1 | 3,792 | 5,872 | +2,080 | $1.85M | $3.00M | 0.09% | +$1.15M |