Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 2,595,934 | +2,595,934 | 0 | 143,685 | 4.33% | +143,685 |
| ISHARES TR A RATE CP BD ETF | 0 | 2,415,882 | +2,415,882 | 0 | 113,039 | 3.41% | +113,039 |
| VICTORY PORTFOLIOS II CORE PLUS BD ETF | 1,266,544 | 2,930,146 | +1,663,602 | 28,177 | 62,617 | 1.89% | +34,440 |
| ALPS ETF TR SMITH CORE PLUS | 1,631,326 | 2,966,770 | +1,335,444 | 43,132 | 75,712 | 2.28% | +32,580 |
| APPLOVIN CORP(APP) | 242,219 | 168,069 | -74,150 | 31,622 | 54,426 | 1.64% | +22,804 |
| AMERICAN CENTY ETF TR | 3,393,936 | 3,563,572 | +169,636 | 322,933 | 345,417 | 10.41% | +22,484 |
| NVIDIA CORPORATION(NVDA) | 394,545 | 512,985 | +118,440 | 47,914 | 68,889 | 2.08% | +20,975 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 25,172 | +25,172 | 0 | 17,447 | 0.53% | +17,447 |
| INVESCO EXCH TRADED FD TR II | 0 | 712,036 | +712,036 | 0 | 16,811 | 0.51% | +16,811 |
| MICROSOFT CORP(MSFT) | 0 | 108,960 | +108,960 | 0 | 45,927 | 1.38% | +45,927 |
| APPLE INC(AAPL) | 298,608 | 343,025 | +44,417 | 69,576 | 85,900 | 2.59% | +16,325 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 248,343 | +248,343 | 0 | 14,980 | 0.45% | +14,980 |
| AMAZON COM INC(AMZN) | 213,475 | 249,161 | +35,686 | 39,777 | 54,663 | 1.65% | +14,887 |
| VISA INC(V) | 151,319 | 177,944 | +26,625 | 41,605 | 56,237 | 1.69% | +14,632 |
| TKO GROUP HOLDINGS INC(TKO) | 234,398 | 282,394 | +47,996 | 28,997 | 40,131 | 1.21% | +11,134 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 908,154 | 1,052,604 | +144,450 | 93,158 | 103,650 | 3.12% | +10,492 |
| VICTORY CAP HLDGS INC(VCTR) | 24,806 | 173,562 | +148,756 | 1,374 | 11,361 | 0.34% | +9,987 |
| DESPEGAR COM CORP | 0 | 493,445 | +493,445 | 0 | 9,499 | 0.29% | +9,499 |
| META PLATFORMS INC(META) | 70,057 | 83,595 | +13,538 | 40,104 | 48,946 | 1.47% | +8,842 |
| OREILLY AUTOMOTIVE INC(ORLY) | 27,609 | 34,027 | +6,418 | 31,795 | 40,349 | 1.22% | +8,554 |
| SALESFORCE INC(CRM) | 75,685 | 84,407 | +8,722 | 20,716 | 28,220 | 0.85% | +7,504 |
| ROBINHOOD MKTS INC(HOOD) | 633,685 | 582,869 | -50,816 | 14,841 | 21,718 | 0.65% | +6,877 |
| SERVICENOW INC(NOW) | 18,476 | 21,947 | +3,471 | 16,525 | 23,266 | 0.70% | +6,742 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 220,073 | +220,073 | 0 | 6,708 | 0.20% | +6,708 |
| COLGATE PALMOLIVE CO(CL) | 0 | 76,905 | +76,905 | 0 | 6,991 | 0.21% | +6,991 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 966,688 | 1,508,806 | +542,118 | 13,930 | 19,403 | 0.58% | +5,473 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 36,080 | 48,648 | +12,568 | 10,830 | 15,935 | 0.48% | +5,105 |
| MORGAN STANLEY(MS) | 261,119 | 252,714 | -8,405 | 27,219 | 31,771 | 0.96% | +4,552 |
| MAMAS CREATIONS INC | 714,308 | 1,221,373 | +507,065 | 5,214 | 9,722 | 0.29% | +4,508 |
| MEDPACE HLDGS INC(MEDP) | 0 | 87,145 | +87,145 | 0 | 28,952 | 0.87% | +28,952 |
| COSTCO WHSL CORP NEW(COST) | 26,165 | 30,061 | +3,896 | 23,196 | 27,544 | 0.83% | +4,348 |
| INTERPARFUMS INC(IPAR) | 86,736 | 118,390 | +31,654 | 11,231 | 15,569 | 0.47% | +4,339 |
| AMERICAN CENTY ETF TR | 446,840 | 551,619 | +104,779 | 31,578 | 35,899 | 1.08% | +4,321 |
| DOMINOS PIZZA INC(DPZ) | 24,446 | 35,096 | +10,650 | 10,515 | 14,732 | 0.44% | +4,217 |
| GALLAGHER ARTHUR J & CO(AJG) | 41,101 | 53,021 | +11,920 | 11,565 | 15,050 | 0.45% | +3,486 |
| CHEVRON CORP NEW(CVX) | 0 | 162,340 | +162,340 | 0 | 23,513 | 0.71% | +23,513 |
| UNITEDHEALTH GROUP INC(UNH) | 41,955 | 54,550 | +12,595 | 24,530 | 27,595 | 0.83% | +3,064 |
| FRANCO NEV CORP(FNV) | 127,857 | 159,404 | +31,547 | 15,886 | 18,744 | 0.56% | +2,858 |
| GENERAC HLDGS INC(GNRC) | 75,102 | 94,667 | +19,565 | 11,932 | 14,678 | 0.44% | +2,746 |
| SPROUTS FMRS MKT INC(SFM) | 185,515 | 181,312 | -4,203 | 20,483 | 23,039 | 0.69% | +2,557 |
| BADGER METER INC | 0 | 12,935 | +12,935 | 0 | 2,744 | 0.08% | +2,744 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 55,141 | +55,141 | 0 | 13,218 | 0.40% | +13,218 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 53,150 | +53,150 | 0 | 10,497 | 0.32% | +10,497 |
| BROADCOM INC(AVGO) | 0 | 38,665 | +38,665 | 0 | 8,964 | 0.27% | +8,964 |
| STRYKER CORPORATION(SYK) | 8,314 | 13,549 | +5,235 | 3,004 | 4,878 | 0.15% | +1,875 |
| HARBOR ETF TRUST INTERNATNAL COMP | 0 | 67,936 | +67,936 | 0 | 1,756 | 0.05% | +1,756 |
| SMITH A O CORP(AOS) | 0 | 232,047 | +232,047 | 0 | 15,828 | 0.48% | +15,828 |
| WILLIAMS COS INC(WMB) | 165,414 | 169,533 | +4,119 | 7,551 | 9,175 | 0.28% | +1,624 |
| HONEYWELL INTL INC(HON) | 45,666 | 48,952 | +3,286 | 9,440 | 11,058 | 0.33% | +1,618 |
| ISHARES TR | 204,914 | 221,928 | +17,014 | 23,967 | 25,571 | 0.77% | +1,604 |
| ORACLE CORP(ORCL) | 180,337 | 193,989 | +13,652 | 30,729 | 32,326 | 0.97% | +1,597 |
| PHILLIPS 66(PSX) | 0 | 162,922 | +162,922 | 0 | 18,562 | 0.56% | +18,562 |
| AEHR TEST SYS(AEHR) | 0 | 78,362 | +78,362 | 0 | 1,303 | 0.04% | +1,303 |
| VANGUARD INDEX FDS | 0 | 4,982 | +4,982 | 0 | 2,045 | 0.06% | +2,045 |
| PHILIP MORRIS INTL INC(PM) | 13,380 | 23,681 | +10,301 | 1,624 | 2,850 | 0.09% | +1,226 |
| LANDBRIDGE COMPANY LLC(LB) | 0 | 18,041 | +18,041 | 0 | 1,165 | 0.04% | +1,165 |
| CELSIUS HLDGS INC(CELH) | 0 | 44,235 | +44,235 | 0 | 1,165 | 0.04% | +1,165 |
| ALPHABET INC(GOOG) | 0 | 40,306 | +40,306 | 0 | 7,630 | 0.23% | +7,630 |
| INVESCO QQQ TR | 0 | 5,872 | +5,872 | 0 | 3,002 | 0.09% | +3,002 |
| HEALTHSTREAM INC(HSTM) | 0 | 36,140 | +36,140 | 0 | 1,149 | 0.03% | +1,149 |
| ISHARES TR | 0 | 4,798 | +4,798 | 0 | 1,546 | 0.05% | +1,546 |
| SPDR S&P 500 ETF TR(SPY) | 10,485 | 12,203 | +1,718 | 6,016 | 7,152 | 0.22% | +1,136 |
| AFLAC INC(AFL) | 0 | 15,304 | +15,304 | 0 | 1,583 | 0.05% | +1,583 |
| WINMARK CORP(WINA) | 0 | 2,797 | +2,797 | 0 | 1,099 | 0.03% | +1,099 |
| RED VIOLET INC(RDVT) | 0 | 29,845 | +29,845 | 0 | 1,080 | 0.03% | +1,080 |
| LSI INDS INC OHIO(LYTS) | 106,283 | 136,747 | +30,464 | 1,716 | 2,656 | 0.08% | +939 |
| HAWKINS INC(HWKN) | 13,861 | 20,448 | +6,587 | 1,767 | 2,508 | 0.08% | +742 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 29,691 | +29,691 | 0 | 1,013 | 0.03% | +1,013 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 13,682 | +13,682 | 0 | 694 | 0.02% | +694 |
| ISHARES TR | 0 | 4,750 | +4,750 | 0 | 662 | 0.02% | +662 |
| VESTIS CORPORATION(VSTS) | 258,948 | 293,899 | +34,951 | 3,858 | 4,479 | 0.13% | +621 |
| VANGUARD TAX-MANAGED FDS | 0 | 12,761 | +12,761 | 0 | 610 | 0.02% | +610 |
| DUCOMMUN INC DEL(DCO) | 27,183 | 37,411 | +10,228 | 1,789 | 2,382 | 0.07% | +592 |
| UFP TECHNOLOGIES INC(UFPT) | 45,868 | 61,808 | +15,940 | 14,526 | 15,113 | 0.46% | +586 |
| TRANSCAT INC(TRNS) | 16,568 | 24,461 | +7,893 | 2,001 | 2,587 | 0.08% | +586 |
| NISOURCE INC(NI) | 0 | 15,901 | +15,901 | 0 | 585 | 0.02% | +585 |
| LINDE PLC(LIN) | 58,760 | 68,286 | +9,526 | 28,020 | 28,589 | 0.86% | +569 |
| ISHARES TR | 0 | 6,067 | +6,067 | 0 | 562 | 0.02% | +562 |
| ISHARES TR CORE HIGH DV ETF | 0 | 4,714 | +4,714 | 0 | 529 | 0.02% | +529 |
| ISHARES TR | 0 | 1,763 | +1,763 | 0 | 507 | 0.02% | +507 |
| SCHWAB STRATEGIC TR | 0 | 29,082 | +29,082 | 0 | 811 | 0.02% | +811 |
| GEOPARK LTD | 128,750 | 161,620 | +32,870 | 1,013 | 1,498 | 0.05% | +485 |
| AUTOMATIC DATA PROCESSING IN | 0 | 2,974 | +2,974 | 0 | 871 | 0.03% | +871 |
| GLOBAL X FDS NASDAQ 100 COVER | 0 | 46,600 | +46,600 | 0 | 849 | 0.03% | +849 |
| FARMLAND PARTNERS INC | 0 | 100,933 | +100,933 | 0 | 1,187 | 0.04% | +1,187 |
| WEYCO GROUP INC | 25,183 | 34,428 | +9,245 | 857 | 1,293 | 0.04% | +436 |
| WEC ENERGY GROUP INC(WEC) | 103,859 | 110,644 | +6,785 | 9,989 | 10,405 | 0.31% | +416 |
| NEXTERA ENERGY INC(NEE) | 0 | 13,706 | +13,706 | 0 | 983 | 0.03% | +983 |
| LPL FINL HLDGS INC(LPLA) | 15,606 | 12,351 | -3,255 | 3,630 | 4,033 | 0.12% | +402 |
| EATON CORP PLC(ETN) | 27,064 | 28,233 | +1,169 | 8,970 | 9,370 | 0.28% | +400 |
| ARISTA NETWORKS INC(ANET) | 0 | 3,558 | +3,558 | 0 | 393 | 0.01% | +393 |
| ANALOG DEVICES INC(ADI) | 0 | 1,719 | +1,719 | 0 | 365 | 0.01% | +365 |
| KFORCE INC(KFRC) | 0 | 19,436 | +19,436 | 0 | 1,102 | 0.03% | +1,102 |
| TESLA INC(TSLA) | 0 | 3,607 | +3,607 | 0 | 1,457 | 0.04% | +1,457 |
| ISHARES TR | 0 | 13,260 | +13,260 | 0 | 1,413 | 0.04% | +1,413 |
| KINDER MORGAN INC DEL(KMI) | 0 | 12,359 | +12,359 | 0 | 339 | 0.01% | +339 |
| VANGUARD INDEX FDS | 0 | 3,475 | +3,475 | 0 | 588 | 0.02% | +588 |
| MGE ENERGY INC(MGEE) | 0 | 3,404 | +3,404 | 0 | 320 | 0.01% | +320 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 546 | +546 | 0 | 311 | 0.01% | +311 |
| ISHARES INC CORE MSCI EMKT | 0 | 5,920 | +5,920 | 0 | 309 | 0.01% | +309 |