Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 1,398 | 278,678 | +277,280 | 687 | 27,957 | 6.10% | +27,270 |
| SCHWAB STRATEGIC TR | 0 | 625,418 | +625,418 | 0 | 13,803 | 3.01% | +13,803 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 184,568 | +184,568 | 0 | 9,359 | 2.04% | +9,359 |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 0 | 185,642 | +185,642 | 0 | 9,225 | 2.01% | +9,225 |
| VANGUARD MUN BD FDS | 0 | 178,364 | +178,364 | 0 | 8,941 | 1.95% | +8,941 |
| SCHWAB STRATEGIC TR | 0 | 175,936 | +175,936 | 0 | 4,602 | 1.00% | +4,602 |
| VANGUARD WHITEHALL FDS | 0 | 72,350 | +72,350 | 0 | 4,569 | 1.00% | +4,569 |
| AMERICAN CENTY ETF TR | 0 | 125,129 | +125,129 | 0 | 4,501 | 0.98% | +4,501 |
| VANECK ETF TRUST PREFERRED SECURT | 0 | 259,957 | +259,957 | 0 | 4,484 | 0.98% | +4,484 |
| SCHWAB STRATEGIC TR | 0 | 141,803 | +141,803 | 0 | 4,457 | 0.97% | +4,457 |
| FLEX LTD(FLEX) | 39,216 | 86,338 | +47,122 | 1,311 | 3,315 | 0.72% | +2,004 |
| JPMORGAN CHASE & CO.(JPM) | 20,497 | 25,264 | +4,767 | 4,322 | 6,056 | 1.32% | +1,734 |
| DICKS SPORTING GOODS INC(DKS) | 35,256 | 39,379 | +4,123 | 7,358 | 9,011 | 1.97% | +1,654 |
| WALMART INC(WMT) | 0 | 18,301 | +18,301 | 0 | 1,654 | 0.36% | +1,654 |
| PROCTER AND GAMBLE CO(PG) | 1,245 | 10,898 | +9,653 | 216 | 1,827 | 0.40% | +1,611 |
| CF INDS HLDGS INC(CF) | 11,532 | 30,336 | +18,804 | 989 | 2,588 | 0.56% | +1,599 |
| JABIL INC(JBL) | 14,153 | 22,840 | +8,687 | 1,696 | 3,287 | 0.72% | +1,591 |
| COSTCO WHSL CORP NEW(COST) | 0 | 1,694 | +1,694 | 0 | 1,552 | 0.34% | +1,552 |
| TESLA INC(TSLA) | 10,955 | 10,824 | -131 | 2,866 | 4,371 | 0.95% | +1,505 |
| HOLOGIC INC | 28,859 | 53,132 | +24,273 | 2,351 | 3,830 | 0.84% | +1,479 |
| DELL TECHNOLOGIES INC(DELL) | 26,942 | 40,397 | +13,455 | 3,194 | 4,655 | 1.02% | +1,462 |
| WILLIAMS SONOMA INC(WSM) | 19,167 | 23,681 | +4,514 | 2,969 | 4,385 | 0.96% | +1,416 |
| CENCORA INC | 7,785 | 14,026 | +6,241 | 1,752 | 3,151 | 0.69% | +1,399 |
| COCA COLA CONS INC(COKE) | 0 | 1,087 | +1,087 | 0 | 1,370 | 0.30% | +1,370 |
| FOX CORP(FOX) | 0 | 28,115 | +28,115 | 0 | 1,366 | 0.30% | +1,366 |
| LAM RESEARCH CORP(LRCX) | 0 | 17,935 | +17,935 | 0 | 1,295 | 0.28% | +1,295 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 13,461 | +13,461 | 0 | 1,194 | 0.26% | +1,194 |
| BEST BUY INC(BBY) | 7,234 | 22,305 | +15,071 | 747 | 1,914 | 0.42% | +1,166 |
| ETSY INC(ETSY) | 0 | 20,721 | +20,721 | 0 | 1,096 | 0.24% | +1,096 |
| NXP SEMICONDUCTORS N V COM | 2,917 | 8,427 | +5,510 | 700 | 1,752 | 0.38% | +1,051 |
| WELLS FARGO CO NEW(WFC) | 50,624 | 55,202 | +4,578 | 2,860 | 3,877 | 0.85% | +1,018 |
| PAYPAL HLDGS INC(PYPL) | 4,140 | 15,701 | +11,561 | 323 | 1,340 | 0.29% | +1,017 |
| RALPH LAUREN CORP(RL) | 28,751 | 28,358 | -393 | 5,574 | 6,550 | 1.43% | +976 |
| AUTOLIV INC(ALV) | 6,791 | 17,037 | +10,246 | 634 | 1,598 | 0.35% | +964 |
| LOGITECH INTL S A SHS | 65,599 | 83,048 | +17,449 | 5,886 | 6,839 | 1.49% | +953 |
| DISCOVER FINL SVCS | 28,939 | 28,870 | -69 | 4,060 | 5,001 | 1.09% | +941 |
| BROADCOM INC(AVGO) | 18,549 | 17,742 | -807 | 3,200 | 4,113 | 0.90% | +914 |
| STELLANTIS N.V(STLA) | 36,086 | 107,371 | +71,285 | 507 | 1,401 | 0.31% | +894 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 10,007 | 12,577 | +2,570 | 3,586 | 4,438 | 0.97% | +852 |
| GEN DIGITAL INC(GEN) | 0 | 29,250 | +29,250 | 0 | 801 | 0.17% | +801 |
| NVIDIA CORPORATION(NVDA) | 94,541 | 91,383 | -3,158 | 11,481 | 12,272 | 2.68% | +791 |
| LAS VEGAS SANDS CORP(LVS) | 14,062 | 28,700 | +14,638 | 708 | 1,474 | 0.32% | +766 |
| CARDINAL HEALTH INC(CAH) | 48,246 | 51,455 | +3,209 | 5,332 | 6,086 | 1.33% | +753 |
| CHECK POINT SOFTWARE TECH LT ORD | 10,288 | 14,434 | +4,146 | 1,984 | 2,695 | 0.59% | +711 |
| META PLATFORMS INC(META) | 20,849 | 21,596 | +747 | 11,935 | 12,645 | 2.76% | +710 |
| GE AEROSPACE(GE) | 0 | 4,063 | +4,063 | 0 | 678 | 0.15% | +678 |
| BURLINGTON STORES INC(BURL) | 8,147 | 9,816 | +1,669 | 2,147 | 2,798 | 0.61% | +652 |
| COREBRIDGE FINL INC(CRBD) | 93,129 | 111,370 | +18,241 | 2,716 | 3,333 | 0.73% | +618 |
| TECHNIPFMC PLC(FTI) | 0 | 20,570 | +20,570 | 0 | 595 | 0.13% | +595 |
| SYNCHRONY FINANCIAL(SYF) | 110,781 | 93,666 | -17,115 | 5,526 | 6,088 | 1.33% | +563 |
| BLACKROCK INC(BLK) | 0 | 532 | +532 | 0 | 545 | 0.12% | +545 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 13,880 | 20,316 | +6,436 | 1,401 | 1,943 | 0.42% | +542 |
| NETAPP INC(NTAP) | 50,968 | 58,884 | +7,916 | 6,295 | 6,835 | 1.49% | +540 |
| F5 INC(FFIV) | 10,853 | 11,602 | +749 | 2,390 | 2,918 | 0.64% | +528 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 34,909 | 37,406 | +2,497 | 7,718 | 8,223 | 1.79% | +505 |
| BANK AMERICA CORP | 133,163 | 131,606 | -1,557 | 5,284 | 5,784 | 1.26% | +500 |
| AMERIPRISE FINL INC(AMP) | 8,411 | 8,356 | -55 | 3,952 | 4,449 | 0.97% | +497 |
| EXPEDIA GROUP INC(EXPE) | 51,924 | 43,859 | -8,065 | 7,686 | 8,172 | 1.78% | +486 |
| SCHLUMBERGER LTD(SLB) | 5,644 | 18,117 | +12,473 | 237 | 695 | 0.15% | +458 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 16,364 | 17,150 | +786 | 1,792 | 2,221 | 0.48% | +429 |
| ARISTA NETWORKS INC(ANET) | 0 | 3,862 | +3,862 | 0 | 427 | 0.09% | +427 |
| KIMBERLY-CLARK CORP(KMB) | 3,425 | 6,876 | +3,451 | 487 | 901 | 0.20% | +414 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 2,478 | +2,478 | 0 | 406 | 0.09% | +406 |
| CARLISLE COS INC(CSL) | 2,218 | 3,799 | +1,581 | 998 | 1,401 | 0.31% | +404 |
| VALERO ENERGY CORP(VLO) | 2,174 | 5,297 | +3,123 | 294 | 649 | 0.14% | +356 |
| GE VERNOVA INC(GEV) | 0 | 1,062 | +1,062 | 0 | 349 | 0.08% | +349 |
| AMERICAN EXPRESS CO(AXP) | 15,193 | 15,018 | -175 | 4,120 | 4,457 | 0.97% | +337 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 7,384 | 7,984 | +600 | 275 | 604 | 0.13% | +329 |
| KROGER CO(KR) | 0 | 5,107 | +5,107 | 0 | 312 | 0.07% | +312 |
| PHILIP MORRIS INTL INC(PM) | 1,898 | 4,467 | +2,569 | 230 | 538 | 0.12% | +307 |
| SCHWAB STRATEGIC TR | 0 | 12,542 | +12,542 | 0 | 305 | 0.07% | +305 |
| VISA INC(V) | 6,266 | 6,406 | +140 | 1,723 | 2,025 | 0.44% | +302 |
| GENERAL MLS INC(GIS) | 0 | 4,493 | +4,493 | 0 | 287 | 0.06% | +287 |
| ZOETIS INC(ZTS) | 0 | 1,619 | +1,619 | 0 | 264 | 0.06% | +264 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 15,139 | 18,443 | +3,304 | 783 | 1,043 | 0.23% | +260 |
| NETFLIX INC(NFLX) | 1,701 | 1,629 | -72 | 1,206 | 1,452 | 0.32% | +245 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 494 | +494 | 0 | 221 | 0.05% | +221 |
| DOORDASH INC(DASH) | 0 | 1,272 | +1,272 | 0 | 213 | 0.05% | +213 |
| RENAISSANCERE HLDGS LTD(RNR) | 0 | 857 | +857 | 0 | 213 | 0.05% | +213 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 436 | +436 | 0 | 212 | 0.05% | +212 |
| ROYAL CARIBBEAN GROUP COM | 0 | 911 | +911 | 0 | 210 | 0.05% | +210 |
| KINDER MORGAN INC DEL(KMI) | 0 | 7,515 | +7,515 | 0 | 206 | 0.04% | +206 |
| MICROSTRATEGY INC(MSTR) | 0 | 709 | +709 | 0 | 205 | 0.04% | +205 |
| THE TRADE DESK INC(TTD) | 0 | 1,735 | +1,735 | 0 | 204 | 0.04% | +204 |
| SALESFORCE INC(CRM) | 3,748 | 3,508 | -240 | 1,026 | 1,173 | 0.26% | +147 |
| MARVELL TECHNOLOGY INC(MRVL) | 3,376 | 3,345 | -31 | 243 | 369 | 0.08% | +126 |
| SERVICENOW INC(NOW) | 809 | 798 | -11 | 724 | 846 | 0.18% | +122 |
| EMCOR GROUP INC(EME) | 574 | 737 | +163 | 247 | 334 | 0.07% | +87 |
| NIKE INC(NKE) | 4,611 | 6,532 | +1,921 | 408 | 494 | 0.11% | +87 |
| DISNEY WALT CO(DIS) | 7,286 | 7,035 | -251 | 701 | 783 | 0.17% | +83 |
| DECKERS OUTDOOR CORP(DECK) | 4,013 | 3,554 | -459 | 640 | 722 | 0.16% | +82 |
| MORGAN STANLEY(MS) | 4,952 | 4,755 | -197 | 516 | 598 | 0.13% | +82 |
| CUMMINS INC(CMI) | 1,501 | 1,601 | +100 | 486 | 558 | 0.12% | +72 |
| GOLDMAN SACHS GROUP INC(GS) | 1,276 | 1,219 | -57 | 632 | 698 | 0.15% | +66 |
| ELECTRONIC ARTS INC | 4,176 | 4,533 | +357 | 599 | 663 | 0.14% | +64 |
| TERADATA CORP DEL(TDC) | 8,775 | 10,590 | +1,815 | 266 | 330 | 0.07% | +64 |
| CROWDSTRIKE HLDGS INC(CRWD) | 887 | 889 | +2 | 249 | 304 | 0.07% | +55 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 0 | 11,147 | +11,147 | 0 | 53 | 0.01% | +53 |
| APOLLO GLOBAL MGMT INC(APO) | 1,614 | 1,523 | -91 | 202 | 252 | 0.05% | +50 |
| TPG INC(TPG) | 5,071 | 5,421 | +350 | 292 | 341 | 0.07% | +49 |