Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SALESFORCE INC(CRM) | 76,081 | 76,081 | 0 | 20,824 | 25,436 | 5.07% | +4,612 |
| COINBASE GLOBAL INC(COIN) | 223,393 | 173,037 | -50,356 | 39,802 | 42,965 | 8.57% | +3,163 |
| ENERGY TRANSFER L P(ET) | 12,834 | 68,724 | +55,890 | 206 | 1,346 | 0.27% | +1,140 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 0 | 36,753 | +36,753 | 0 | 1,017 | 0.20% | +1,017 |
| PATHWARD FINANCIAL INC(CASH) | 0 | 0 | 0 | 2,765 | 3,632 | 0.72% | +868 |
| ASANA INC(ASAN) | 94,152 | 94,152 | 0 | 1,091 | 1,908 | 0.38% | +817 |
| SAMSARA INC(IOT) | 19,423 | 35,126 | +15,703 | 935 | 1,535 | 0.31% | +600 |
| OKTA INC(OKTA) | 124,200 | 124,200 | 0 | 9,233 | 9,787 | 1.95% | +554 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 0 | 13,784 | +13,784 | 0 | 551 | 0.11% | +551 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 15,000 | +15,000 | 0 | 470 | 0.09% | +470 |
| AMERICAN CENTY ETF TR | 13,085 | 17,329 | +4,244 | 1,256 | 1,673 | 0.33% | +417 |
| AMAZON COM INC(AMZN) | 0 | 1,516 | +1,516 | 0 | 333 | 0.07% | +333 |
| APPLE INC(AAPL) | 19,841 | 19,705 | -136 | 4,623 | 4,935 | 0.98% | +312 |
| REDDIT INC(RDDT) | 3,094 | 3,094 | 0 | 204 | 506 | 0.10% | +302 |
| T-MOBILE US INC(TMUS) | 19,346 | 19,346 | 0 | 3,992 | 4,270 | 0.85% | +278 |
| ROBLOX CORP(RBLX) | 18,588 | 18,588 | 0 | 823 | 1,076 | 0.21% | +253 |
| WELLS FARGO CO NEW(WFC) | 0 | 3,256 | +3,256 | 0 | 229 | 0.05% | +229 |
| AFFIRM HLDGS INC(AFRM) | 10,770 | 10,770 | 0 | 440 | 656 | 0.13% | +216 |
| WILLIAMS SONOMA INC(WSM) | 0 | 1,114 | +1,114 | 0 | 206 | 0.04% | +206 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 6,862 | 9,024 | +2,162 | 610 | 814 | 0.16% | +204 |
| POET TECHNOLOGIES INC(POET) | 107,600 | 107,600 | 0 | 478 | 640 | 0.13% | +162 |
| MAPLEBEAR INC(CART) | 9,555 | 12,740 | +3,185 | 389 | 528 | 0.11% | +138 |
| WALMART INC(WMT) | 12,177 | 12,177 | 0 | 983 | 1,100 | 0.22% | +117 |
| VANGUARD INDEX FDS | 1,540 | 1,888 | +348 | 436 | 547 | 0.11% | +111 |
| ISHARES TR CORE MSCI EAFE | 16,792 | 20,120 | +3,328 | 1,311 | 1,414 | 0.28% | +103 |
| VANGUARD WORLD FD | 27,391 | 27,465 | +74 | 2,784 | 2,881 | 0.57% | +96 |
| SPDR SER TR ST STR SP600SM C | 15,097 | 16,097 | +1,000 | 1,311 | 1,404 | 0.28% | +94 |
| SPDR S&P 500 ETF TR(SPY) | 16,898 | 16,687 | -211 | 9,696 | 9,780 | 1.95% | +85 |
| FISERV INC(FISV) | 3,200 | 3,200 | 0 | 575 | 657 | 0.13% | +82 |
| NVIDIA CORPORATION(NVDA) | 3,010 | 3,266 | +256 | 366 | 439 | 0.09% | +73 |
| CISCO SYS INC(CSCO) | 11,812 | 11,824 | +12 | 629 | 700 | 0.14% | +71 |
| UNUM GROUP(UNM) | 5,301 | 5,210 | -91 | 315 | 380 | 0.08% | +65 |
| DISNEY WALT CO(DIS) | 3,826 | 3,826 | 0 | 368 | 426 | 0.08% | +58 |
| CAPITAL ONE FINL CORP(COF) | 1,968 | 1,929 | -39 | 295 | 344 | 0.07% | +49 |
| MARRIOTT INTL INC NEW(MAR) | 1,536 | 1,537 | +1 | 382 | 429 | 0.09% | +47 |
| WEBSTER FINL CORP(WBS) | 6,064 | 5,964 | -100 | 283 | 329 | 0.07% | +47 |
| SYNOVUS FINL CORP | 7,131 | 7,028 | -103 | 317 | 360 | 0.07% | +43 |
| FOX CORP(FOX) | 8,288 | 8,098 | -190 | 351 | 393 | 0.08% | +43 |
| LYFT INC(LYFT) | 283,742 | 283,742 | 0 | 3,618 | 3,660 | 0.73% | +43 |
| ZIONS BANCORPORATION N A(ZION) | 6,432 | 6,331 | -101 | 304 | 343 | 0.07% | +40 |
| STATE STR CORP(STT) | 3,672 | 3,618 | -54 | 325 | 355 | 0.07% | +30 |
| HONEYWELL INTL INC(HON) | 1,504 | 1,504 | 0 | 311 | 340 | 0.07% | +29 |
| AMERICAN EXPRESS CO(AXP) | 1,087 | 1,087 | 0 | 295 | 323 | 0.06% | +28 |
| AXIS CAP HLDGS LTD SHS | 3,942 | 3,852 | -90 | 314 | 341 | 0.07% | +28 |
| HUNTINGTON BANCSHARES INC(HBAN) | 20,019 | 19,770 | -249 | 294 | 322 | 0.06% | +27 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 909 | 889 | -20 | 348 | 375 | 0.07% | +27 |
| ICL GROUP LTD(ICL) | 48,765 | 47,441 | -1,324 | 209 | 235 | 0.05% | +26 |
| ASSOCIATED BANC CORP | 12,624 | 12,446 | -178 | 272 | 297 | 0.06% | +26 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 7,802 | 8,151 | +349 | 342 | 363 | 0.07% | +22 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 3,909 | 3,909 | 0 | 202 | 221 | 0.04% | +19 |
| VIATRIS INC(VTRS) | 27,162 | 26,820 | -342 | 315 | 334 | 0.07% | +19 |
| BANK NEW YORK MELLON CORP | 4,861 | 4,779 | -82 | 349 | 367 | 0.07% | +18 |
| CITIZENS FINL GROUP INC(CFG) | 7,893 | 7,780 | -113 | 324 | 340 | 0.07% | +16 |
| M & T BK CORP(MTB) | 1,856 | 1,827 | -29 | 331 | 344 | 0.07% | +13 |
| MACYS INC(M) | 12,326 | 12,127 | -199 | 193 | 205 | 0.04% | +12 |
| KILROY RLTY CORP(KRC) | 8,391 | 8,316 | -75 | 325 | 336 | 0.07% | +12 |
| ISHARES TR | 2,526 | 2,635 | +109 | 421 | 433 | 0.09% | +11 |
| ISHARES TR | 1,416 | 1,416 | 0 | 215 | 226 | 0.05% | +11 |
| ISHARES TR | 4,539 | 4,374 | -165 | 381 | 392 | 0.08% | +10 |
| GLOBE LIFE INC | 3,031 | 2,968 | -63 | 321 | 331 | 0.07% | +10 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 17,663 | 17,389 | -274 | 361 | 371 | 0.07% | +10 |
| COUSINS PPTYS INC(CUZ) | 11,849 | 11,697 | -152 | 349 | 358 | 0.07% | +9 |
| COLUMBIA BKG SYS INC(COLB) | 14,152 | 13,997 | -155 | 370 | 378 | 0.08% | +9 |
| HELMERICH & PAYNE INC(HP) | 7,243 | 7,127 | -116 | 220 | 228 | 0.05% | +8 |
| COSTCO WHSL CORP NEW(COST) | 237 | 238 | +1 | 211 | 218 | 0.04% | +7 |
| VANGUARD INDEX FDS | 610 | 610 | 0 | 322 | 329 | 0.07% | +7 |
| ISHARES TR | 1,231 | 1,231 | 0 | 350 | 354 | 0.07% | +5 |
| LIBERTY ENERGY INC(LBRT) | 10,593 | 10,352 | -241 | 202 | 206 | 0.04% | +4 |
| BANK OZK LITTLE ROCK ARK(OZK) | 4,979 | 4,887 | -92 | 214 | 218 | 0.04% | +4 |
| COREBRIDGE FINL INC(CRBD) | 9,146 | 9,005 | -141 | 267 | 270 | 0.05% | +3 |
| OLD REP INTL CORP(ORI) | 9,032 | 8,887 | -145 | 320 | 322 | 0.06% | +2 |
| SCHWAB STRATEGIC TR | 4,813 | 9,626 | +4,813 | 248 | 249 | 0.05% | +1 |
| TRUIST FINL CORP(TFC) | 7,199 | 7,111 | -88 | 308 | 309 | 0.06% | +1 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,700 | 1,700 | 0 | 968 | 968 | 0.19% | -0 |
| CENCORA INC | 1,007 | 1,007 | 0 | 227 | 226 | 0.05% | -0 |
| WALGREENS BOOTS ALLIANCE INC | 17,511 | 16,752 | -759 | 157 | 156 | 0.03% | -1 |
| SCHWAB STRATEGIC TR | 5,479 | 10,958 | +5,479 | 326 | 325 | 0.06% | -1 |
| SPDR GOLD TR(GLD) | 1,155 | 1,155 | 0 | 281 | 280 | 0.06% | -1 |
| FRANKLIN RESOURCES INC(BEN) | 10,014 | 9,889 | -125 | 202 | 201 | 0.04% | -1 |
| ACCENTURE PLC IRELAND SHS CLASS A | 737 | 737 | 0 | 261 | 259 | 0.05% | -1 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,285 | 1,286 | +1 | 284 | 283 | 0.06% | -1 |
| LINCOLN NATL CORP IND(LNC) | 9,507 | 9,406 | -101 | 300 | 298 | 0.06% | -1 |
| REGIONS FINANCIAL CORP NEW(RF) | 14,250 | 14,076 | -174 | 332 | 331 | 0.07% | -1 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 6,880 | 6,880 | 0 | 280 | 278 | 0.06% | -2 |
| SCHWAB STRATEGIC TR | 4,575 | 13,725 | +9,150 | 328 | 325 | 0.06% | -3 |
| VALLEY NATL BANCORP(VLY) | 37,377 | 36,976 | -401 | 339 | 335 | 0.07% | -4 |
| SYSCO CORP(SYY) | 2,735 | 2,738 | +3 | 214 | 209 | 0.04% | -4 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,386 | 2,386 | 0 | 210 | 204 | 0.04% | -5 |
| PAGERDUTY INC(PD) | 17,957 | 17,957 | 0 | 333 | 328 | 0.07% | -5 |
| ABBOTT LABS | 6,281 | 6,283 | +2 | 716 | 711 | 0.14% | -5 |
| INVESCO LTD(IVZ) | 18,960 | 18,735 | -225 | 333 | 327 | 0.07% | -5 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,624 | 1,627 | +3 | 291 | 285 | 0.06% | -6 |
| WASTE MGMT INC DEL(WM) | 1,225 | 1,227 | +2 | 254 | 248 | 0.05% | -7 |
| MOLSON COORS BEVERAGE CO(TAP) | 13,289 | 13,216 | -73 | 764 | 758 | 0.15% | -7 |
| PARAMOUNT GLOBAL | 18,313 | 17,898 | -415 | 194 | 187 | 0.04% | -7 |
| METLIFE INC(MET) | 4,454 | 4,393 | -61 | 367 | 360 | 0.07% | -8 |
| CALIFORNIA RES CORP(CRC) | 5,545 | 5,456 | -89 | 291 | 283 | 0.06% | -8 |
| CNA FINL CORP(CNA) | 6,293 | 6,202 | -91 | 308 | 300 | 0.06% | -8 |
| ISHARES TR | 2,284 | 2,284 | 0 | 319 | 309 | 0.06% | -9 |
| SPDR INDEX SHS FDS ST STR INFRA ETF | 4,993 | 5,045 | +52 | 308 | 299 | 0.06% | -10 |