Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JANUS DETROIT STR TR HENDRSON AAA CL | 557,955 | 1,083,531 | +525,576 | 28,389 | 54,946 | 3.29% | +26,557 |
| ISHARES TR ULTRA SHORT DUR | 0 | 287,857 | +287,857 | 0 | 14,517 | 0.87% | +14,517 |
| VANGUARD INDEX FDS | 105,860 | 116,894 | +11,034 | 55,859 | 62,984 | 3.77% | +7,125 |
| ISHARES TR | 111,336 | 120,770 | +9,434 | 64,221 | 71,095 | 4.26% | +6,874 |
| AMAZON COM INC(AMZN) | 148,881 | 154,553 | +5,672 | 27,741 | 33,907 | 2.03% | +6,166 |
| ISHARES TR | 258,733 | 256,674 | -2,059 | 97,123 | 103,075 | 6.17% | +5,952 |
| VANGUARD INDEX FDS | 284,504 | 280,420 | -4,084 | 109,230 | 115,095 | 6.89% | +5,866 |
| APPLE INC(AAPL) | 293,674 | 291,286 | -2,388 | 68,426 | 72,944 | 4.37% | +4,518 |
| SPDR S&P 500 ETF TR(SPY) | 260,135 | 260,978 | +843 | 149,255 | 152,954 | 9.16% | +3,699 |
| NVIDIA CORPORATION(NVDA) | 123,582 | 137,649 | +14,067 | 15,008 | 18,485 | 1.11% | +3,477 |
| TESLA INC(TSLA) | 19,525 | 20,433 | +908 | 5,108 | 8,252 | 0.49% | +3,143 |
| BROADCOM INC(AVGO) | 22,596 | 26,338 | +3,742 | 3,898 | 6,106 | 0.37% | +2,208 |
| COPART INC(CPRT) | 0 | 52,538 | +52,538 | 0 | 3,015 | 0.18% | +3,015 |
| ALPHABET INC(GOOG) | 53,425 | 56,437 | +3,012 | 8,860 | 10,683 | 0.64% | +1,823 |
| ISHARES TR | 0 | 18,573 | +18,573 | 0 | 1,896 | 0.11% | +1,896 |
| BANK AMERICA CORP | 0 | 398,121 | +398,121 | 0 | 17,497 | 1.05% | +17,497 |
| ALPHABET INC(GOOG) | 39,446 | 41,282 | +1,836 | 6,595 | 7,862 | 0.47% | +1,267 |
| ABBVIE INC(ABBV) | 10,779 | 19,017 | +8,238 | 2,129 | 3,379 | 0.20% | +1,251 |
| JPMORGAN CHASE & CO.(JPM) | 23,318 | 25,727 | +2,409 | 4,917 | 6,167 | 0.37% | +1,250 |
| ABBOTT LABS | 9,807 | 20,055 | +10,248 | 1,118 | 2,268 | 0.14% | +1,150 |
| MORGAN STANLEY(MS) | 48,471 | 49,247 | +776 | 5,053 | 6,191 | 0.37% | +1,139 |
| MICROSOFT CORP(MSFT) | 56,795 | 60,551 | +3,756 | 24,439 | 25,522 | 1.53% | +1,083 |
| NETFLIX INC(NFLX) | 5,682 | 5,705 | +23 | 4,030 | 5,085 | 0.30% | +1,055 |
| META PLATFORMS INC(META) | 25,335 | 26,312 | +977 | 14,503 | 15,406 | 0.92% | +903 |
| VANGUARD INDEX FDS | 0 | 67,486 | +67,486 | 0 | 19,558 | 1.17% | +19,558 |
| VISA INC(V) | 10,936 | 11,470 | +534 | 3,007 | 3,625 | 0.22% | +618 |
| LAM RESEARCH CORP(LRCX) | 0 | 8,112 | +8,112 | 0 | 586 | 0.04% | +586 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 2,953 | +2,953 | 0 | 518 | 0.03% | +518 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 8,569 | 10,999 | +2,430 | 319 | 832 | 0.05% | +513 |
| ARISTA NETWORKS INC(ANET) | 0 | 4,582 | +4,582 | 0 | 506 | 0.03% | +506 |
| SALESFORCE INC(CRM) | 0 | 4,226 | +4,226 | 0 | 1,413 | 0.08% | +1,413 |
| BERKSHIRE HATHAWAY INC DEL | 18 | 19 | +1 | 12,441 | 12,937 | 0.77% | +496 |
| ISHARES TR | 0 | 95,170 | +95,170 | 0 | 9,663 | 0.58% | +9,663 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 30,414 | +30,414 | 0 | 3,142 | 0.19% | +3,142 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 0 | 23,452 | +23,452 | 0 | 472 | 0.03% | +472 |
| LABCORP HOLDINGS INC(LH) | 0 | 2,022 | +2,022 | 0 | 464 | 0.03% | +464 |
| WALMART INC(WMT) | 19,454 | 22,456 | +3,002 | 1,571 | 2,029 | 0.12% | +458 |
| DUPONT DE NEMOURS INC(DD) | 0 | 5,890 | +5,890 | 0 | 449 | 0.03% | +449 |
| BROOKFIELD CORP(BN) | 0 | 7,815 | +7,815 | 0 | 449 | 0.03% | +449 |
| SPDR SER TR ST STR P500GRW | 0 | 5,095 | +5,095 | 0 | 448 | 0.03% | +448 |
| BOEING CO(BA) | 0 | 4,124 | +4,124 | 0 | 730 | 0.04% | +730 |
| ISHARES TR | 93,858 | 98,522 | +4,664 | 8,273 | 8,709 | 0.52% | +437 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 357 | +357 | 0 | 1,774 | 0.11% | +1,774 |
| APPLOVIN CORP(APP) | 0 | 1,153 | +1,153 | 0 | 373 | 0.02% | +373 |
| CORTEVA INC(CTVA) | 0 | 6,553 | +6,553 | 0 | 373 | 0.02% | +373 |
| MASTERCARD INCORPORATED(MA) | 6,150 | 6,473 | +323 | 3,037 | 3,409 | 0.20% | +372 |
| BLACKROCK INC(BLK) | 0 | 352 | +352 | 0 | 361 | 0.02% | +361 |
| GOLDMAN SACHS GROUP INC(GS) | 2,332 | 2,633 | +301 | 1,154 | 1,508 | 0.09% | +353 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 4,313 | +4,313 | 0 | 565 | 0.03% | +565 |
| TRIMBLE INC(TRMB) | 0 | 13,634 | +13,634 | 0 | 963 | 0.06% | +963 |
| DISNEY WALT CO(DIS) | 0 | 10,772 | +10,772 | 0 | 1,199 | 0.07% | +1,199 |
| GENERAL MLS INC(GIS) | 0 | 5,097 | +5,097 | 0 | 325 | 0.02% | +325 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 3,939 | +3,939 | 0 | 321 | 0.02% | +321 |
| ZOOM COMMUNICATIONS INC(ZM) | 0 | 3,917 | +3,917 | 0 | 320 | 0.02% | +320 |
| PINNACLE FINL PARTNERS INC | 26,206 | 25,207 | -999 | 2,567 | 2,883 | 0.17% | +316 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 6,581 | +6,581 | 0 | 1,300 | 0.08% | +1,300 |
| WELLS FARGO CO NEW(WFC) | 0 | 13,765 | +13,765 | 0 | 967 | 0.06% | +967 |
| INVESCO QQQ TR | 0 | 4,238 | +4,238 | 0 | 2,167 | 0.13% | +2,167 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 0 | 10,433 | +10,433 | 0 | 1,151 | 0.07% | +1,151 |
| DIGITAL RLTY TR INC(DLR) | 0 | 1,602 | +1,602 | 0 | 284 | 0.02% | +284 |
| ISHARES TR | 0 | 1,946 | +1,946 | 0 | 283 | 0.02% | +283 |
| DISCOVER FINL SVCS | 0 | 7,400 | +7,400 | 0 | 1,282 | 0.08% | +1,282 |
| STERIS PLC(STE) | 0 | 3,853 | +3,853 | 0 | 792 | 0.05% | +792 |
| ACCENTURE PLC IRELAND SHS CLASS A | 4,645 | 5,435 | +790 | 1,642 | 1,912 | 0.11% | +270 |
| COMERICA INC | 0 | 4,259 | +4,259 | 0 | 263 | 0.02% | +263 |
| DOW INC(DOW) | 0 | 6,423 | +6,423 | 0 | 258 | 0.02% | +258 |
| ISHARES TR | 8,686 | 11,052 | +2,366 | 1,016 | 1,273 | 0.08% | +257 |
| GODADDY INC(GDDY) | 0 | 1,303 | +1,303 | 0 | 257 | 0.02% | +257 |
| TARGA RES CORP(TRGP) | 0 | 1,439 | +1,439 | 0 | 257 | 0.02% | +257 |
| CHART INDS INC | 0 | 1,342 | +1,342 | 0 | 256 | 0.02% | +256 |
| FLOWSERVE CORP(FLS) | 0 | 4,428 | +4,428 | 0 | 255 | 0.02% | +255 |
| JOHNSON CTLS INTL PLC SHS | 0 | 3,195 | +3,195 | 0 | 252 | 0.02% | +252 |
| ONEOK INC NEW(OKE) | 0 | 2,502 | +2,502 | 0 | 251 | 0.02% | +251 |
| HEICO CORP NEW(HEI) | 0 | 1,050 | +1,050 | 0 | 250 | 0.01% | +250 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 1,505 | +1,505 | 0 | 249 | 0.01% | +249 |
| KROGER CO(KR) | 0 | 4,052 | +4,052 | 0 | 248 | 0.01% | +248 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 4,998 | +4,998 | 0 | 247 | 0.01% | +247 |
| ONESPAWORLD HOLDINGS LIMITED COM | 0 | 12,387 | +12,387 | 0 | 247 | 0.01% | +247 |
| NATERA INC(NTRA) | 0 | 1,554 | +1,554 | 0 | 246 | 0.01% | +246 |
| MIRION TECHNOLOGIES INC(MIR) | 0 | 24,054 | +24,054 | 0 | 420 | 0.03% | +420 |
| ALLSTATE CORP(ALL) | 0 | 3,191 | +3,191 | 0 | 615 | 0.04% | +615 |
| HDFC BANK LTD(HDB) | 0 | 3,741 | +3,741 | 0 | 239 | 0.01% | +239 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 14,072 | 14,082 | +10 | 508 | 747 | 0.04% | +239 |
| REPUBLIC SVCS INC(RSG) | 0 | 1,181 | +1,181 | 0 | 237 | 0.01% | +237 |
| AT&T INC(T) | 0 | 52,520 | +52,520 | 0 | 1,196 | 0.07% | +1,196 |
| SONY GROUP CORP(SONY) | 0 | 11,094 | +11,094 | 0 | 235 | 0.01% | +235 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 710 | +710 | 0 | 233 | 0.01% | +233 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 2,740 | +2,740 | 0 | 232 | 0.01% | +232 |
| SEMPRA(SRE) | 0 | 2,639 | +2,639 | 0 | 231 | 0.01% | +231 |
| AMERICAN EXPRESS CO(AXP) | 0 | 3,028 | +3,028 | 0 | 899 | 0.05% | +899 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 805 | +805 | 0 | 229 | 0.01% | +229 |
| WILLIAMS SONOMA INC(WSM) | 0 | 1,233 | +1,233 | 0 | 228 | 0.01% | +228 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 5,118 | +5,118 | 0 | 224 | 0.01% | +224 |
| DR REDDYS LABS LTD(RDY) | 0 | 14,158 | +14,158 | 0 | 224 | 0.01% | +224 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 2,625 | +2,625 | 0 | 223 | 0.01% | +223 |
| PAYPAL HLDGS INC(PYPL) | 8,724 | 10,583 | +1,859 | 681 | 903 | 0.05% | +223 |
| COSTCO WHSL CORP NEW(COST) | 3,370 | 3,502 | +132 | 2,987 | 3,209 | 0.19% | +222 |
| FORTINET INC(FTNT) | 0 | 2,344 | +2,344 | 0 | 221 | 0.01% | +221 |
| TOYOTA MOTOR CORP(TM) | 0 | 1,128 | +1,128 | 0 | 220 | 0.01% | +220 |
| ISHARES TR | 0 | 27,791 | +27,791 | 0 | 2,788 | 0.17% | +2,788 |