Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 125,288 | +125,288 | 0 | 23,195 | 0.95% | +23,195 |
| APPLE INC(AAPL) | 511,025 | 507,601 | -3,424 | 115,446 | 127,114 | 5.20% | +11,668 |
| BLACKROCK INC(BLK) | 0 | 10,686 | +10,686 | 0 | 10,956 | 0.45% | +10,956 |
| ISHARES TR | 62,424 | 201,166 | +138,742 | 4,945 | 15,210 | 0.62% | +10,265 |
| BROADCOM INC(AVGO) | 0 | 126,332 | +126,332 | 0 | 29,289 | 1.20% | +29,289 |
| ISHARES TR | 12,050 | 50,323 | +38,273 | 2,624 | 11,119 | 0.45% | +8,495 |
| AMAZON COM INC(AMZN) | 0 | 230,371 | +230,371 | 0 | 50,541 | 2.07% | +50,541 |
| LAM RESEARCH CORP(LRCX) | 0 | 106,442 | +106,442 | 0 | 7,688 | 0.31% | +7,688 |
| SNOWFLAKE INC(SNOW) | 0 | 70,614 | +70,614 | 0 | 10,904 | 0.45% | +10,904 |
| ALPS ETF TR LEVE FOU CAP ETF | 2,130,724 | 2,198,022 | +67,298 | 70,228 | 76,491 | 3.13% | +6,263 |
| GATX CORP(GATX) | 0 | 25,763 | +25,763 | 0 | 3,992 | 0.16% | +3,992 |
| ALPHABET INC(GOOG) | 0 | 155,035 | +155,035 | 0 | 29,348 | 1.20% | +29,348 |
| TESLA INC(TSLA) | 0 | 23,097 | +23,097 | 0 | 9,327 | 0.38% | +9,327 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 42,330 | 63,016 | +20,686 | 7,462 | 11,042 | 0.45% | +3,580 |
| MICROSOFT CORP(MSFT) | 0 | 141,959 | +141,959 | 0 | 59,836 | 2.45% | +59,836 |
| INVESCO QQQ TR | 0 | 136,990 | +136,990 | 0 | 70,034 | 2.86% | +70,034 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 76,699 | +76,699 | 0 | 2,618 | 0.11% | +2,618 |
| DOCUSIGN INC(DOCU) | 104,456 | 106,826 | +2,370 | 7,247 | 9,608 | 0.39% | +2,361 |
| TWILIO INC(TWLO) | 77,794 | 79,349 | +1,555 | 6,274 | 8,576 | 0.35% | +2,302 |
| META PLATFORMS INC(META) | 42,898 | 45,451 | +2,553 | 24,349 | 26,613 | 1.09% | +2,264 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 701,640 | 754,423 | +52,783 | 22,951 | 25,100 | 1.03% | +2,149 |
| ISHARES TR | 0 | 29,925 | +29,925 | 0 | 2,613 | 0.11% | +2,613 |
| WILLIAMS SONOMA INC(WSM) | 33,467 | 35,367 | +1,900 | 4,489 | 6,549 | 0.27% | +2,060 |
| ENERGY TRANSFER L P(ET) | 0 | 129,294 | +129,294 | 0 | 2,533 | 0.10% | +2,533 |
| JPMORGAN CHASE & CO.(JPM) | 98,492 | 99,025 | +533 | 21,857 | 23,738 | 0.97% | +1,880 |
| NETFLIX INC(NFLX) | 0 | 10,481 | +10,481 | 0 | 9,342 | 0.38% | +9,342 |
| CITIGROUP INC(C) | 158,290 | 169,099 | +10,809 | 10,158 | 11,903 | 0.49% | +1,745 |
| SALESFORCE INC(CRM) | 29,526 | 30,757 | +1,231 | 8,603 | 10,283 | 0.42% | +1,680 |
| RH(RH) | 17,126 | 18,047 | +921 | 5,447 | 7,103 | 0.29% | +1,656 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 113,000 | +113,000 | 0 | 3,544 | 0.14% | +3,544 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 4,431 | 4,838 | +407 | 8,585 | 10,224 | 0.42% | +1,639 |
| MORGAN STANLEY(MS) | 109,363 | 113,370 | +4,007 | 12,713 | 14,253 | 0.58% | +1,539 |
| GOLDMAN SACHS GROUP INC(GS) | 15,553 | 16,696 | +1,143 | 8,054 | 9,561 | 0.39% | +1,507 |
| VISA INC(V) | 40,623 | 41,521 | +898 | 11,775 | 13,123 | 0.54% | +1,348 |
| TJX COS INC NEW(TJX) | 71,148 | 76,978 | +5,830 | 8,042 | 9,300 | 0.38% | +1,258 |
| PAYPAL HLDGS INC(PYPL) | 121,008 | 127,048 | +6,040 | 9,596 | 10,844 | 0.44% | +1,248 |
| YETI HLDGS INC(YETI) | 0 | 31,761 | +31,761 | 0 | 1,223 | 0.05% | +1,223 |
| SPDR S&P 500 ETF TR(SPY) | 24,196 | 25,545 | +1,349 | 13,759 | 14,972 | 0.61% | +1,213 |
| MCKESSON CORP(MCK) | 13,971 | 14,160 | +189 | 6,994 | 8,071 | 0.33% | +1,076 |
| SPDR SER TR ST STR P500ETF | 0 | 335,362 | +335,362 | 0 | 23,120 | 0.94% | +23,120 |
| SHOPIFY INC(SHOP) | 0 | 33,554 | +33,554 | 0 | 3,568 | 0.15% | +3,568 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 0 | 15,456 | +15,456 | 0 | 924 | 0.04% | +924 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 51,856 | 53,390 | +1,534 | 10,326 | 11,236 | 0.46% | +910 |
| ALPHABET INC(GOOG) | 0 | 36,914 | +36,914 | 0 | 7,030 | 0.29% | +7,030 |
| PRICE T ROWE GROUP INC(TROW) | 92,709 | 97,943 | +5,234 | 10,185 | 11,076 | 0.45% | +891 |
| BOOKING HOLDINGS INC(BKNG) | 2,306 | 2,345 | +39 | 10,787 | 11,656 | 0.48% | +869 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 0 | 10,210 | +10,210 | 0 | 829 | 0.03% | +829 |
| APPLOVIN CORP(APP) | 0 | 4,360 | +4,360 | 0 | 1,412 | 0.06% | +1,412 |
| WALMART INC(WMT) | 177,549 | 170,018 | -7,531 | 14,550 | 15,361 | 0.63% | +811 |
| J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF | 155,014 | 162,299 | +7,285 | 10,093 | 10,892 | 0.45% | +799 |
| CHURCH & DWIGHT CO INC(CHD) | 64,686 | 69,258 | +4,572 | 6,463 | 7,252 | 0.30% | +789 |
| OSI SYSTEMS INC(OSIS) | 0 | 10,016 | +10,016 | 0 | 1,677 | 0.07% | +1,677 |
| ISHARES TR | 0 | 111,725 | +111,725 | 0 | 11,343 | 0.46% | +11,343 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 319,683 | 332,704 | +13,021 | 30,137 | 30,850 | 1.26% | +713 |
| ZILLOW GROUP INC(Z) | 0 | 44,678 | +44,678 | 0 | 3,308 | 0.14% | +3,308 |
| MASTERCARD INCORPORATED(MA) | 0 | 15,778 | +15,778 | 0 | 8,309 | 0.34% | +8,309 |
| ISHARES TR | 0 | 7,666 | +7,666 | 0 | 3,080 | 0.13% | +3,080 |
| SERVICENOW INC(NOW) | 7,701 | 7,418 | -283 | 7,185 | 7,864 | 0.32% | +679 |
| SEMLER SCIENTIFIC INC | 0 | 11,860 | +11,860 | 0 | 640 | 0.03% | +640 |
| MSCI INC(MSCI) | 0 | 9,585 | +9,585 | 0 | 5,751 | 0.24% | +5,751 |
| CRANE NXT CO(CXT) | 0 | 25,208 | +25,208 | 0 | 1,468 | 0.06% | +1,468 |
| ISHARES TR | 0 | 23,497 | +23,497 | 0 | 2,504 | 0.10% | +2,504 |
| ARISTA NETWORKS INC(ANET) | 0 | 5,143 | +5,143 | 0 | 568 | 0.02% | +568 |
| VANGUARD INDEX FDS | 26,958 | 28,699 | +1,741 | 6,352 | 6,896 | 0.28% | +544 |
| CUMMINS INC(CMI) | 0 | 20,704 | +20,704 | 0 | 7,218 | 0.29% | +7,218 |
| ETF SER SOLUTIONS MCELHENNY SHEFLD | 0 | 17,339 | +17,339 | 0 | 525 | 0.02% | +525 |
| NVIDIA CORPORATION(NVDA) | 0 | 270,449 | +270,449 | 0 | 36,319 | 1.48% | +36,319 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 82,983 | 88,557 | +5,574 | 8,204 | 8,720 | 0.36% | +517 |
| CISCO SYS INC(CSCO) | 0 | 94,447 | +94,447 | 0 | 5,591 | 0.23% | +5,591 |
| CF INDS HLDGS INC(CF) | 57,258 | 61,002 | +3,744 | 4,708 | 5,205 | 0.21% | +496 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 76,922 | 80,527 | +3,605 | 8,220 | 8,702 | 0.36% | +482 |
| CYBERARK SOFTWARE LTD | 0 | 5,916 | +5,916 | 0 | 1,971 | 0.08% | +1,971 |
| DISNEY WALT CO(DIS) | 0 | 41,499 | +41,499 | 0 | 4,621 | 0.19% | +4,621 |
| INGREDION INC(INGR) | 0 | 35,428 | +35,428 | 0 | 4,874 | 0.20% | +4,874 |
| COMFORT SYS USA INC(FIX) | 0 | 4,513 | +4,513 | 0 | 1,914 | 0.08% | +1,914 |
| GE VERNOVA INC(GEV) | 5,204 | 6,132 | +928 | 1,570 | 2,017 | 0.08% | +447 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 14,812 | +14,812 | 0 | 835 | 0.03% | +835 |
| EOG RES INC(EOG) | 57,829 | 61,089 | +3,260 | 7,053 | 7,488 | 0.31% | +436 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 94,584 | 110,681 | +16,097 | 2,585 | 3,019 | 0.12% | +434 |
| JOHN BEAN TECHNOLOGIES CORP(JBTM) | 0 | 12,073 | +12,073 | 0 | 1,534 | 0.06% | +1,534 |
| ACUITY BRANDS INC(AYI) | 0 | 5,465 | +5,465 | 0 | 1,597 | 0.07% | +1,597 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 24,470 | +24,470 | 0 | 5,533 | 0.23% | +5,533 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 109,970 | 130,048 | +20,078 | 2,468 | 2,887 | 0.12% | +419 |
| BAKER HUGHES COMPANY(BKR) | 0 | 17,225 | +17,225 | 0 | 707 | 0.03% | +707 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 7,171 | +7,171 | 0 | 792 | 0.03% | +792 |
| ISHARES TR | 0 | 72,017 | +72,017 | 0 | 6,453 | 0.26% | +6,453 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 0 | 3,860 | +3,860 | 0 | 1,627 | 0.07% | +1,627 |
| ALPS ETF TR OSHARES US SMLCP | 156,728 | 167,402 | +10,674 | 6,915 | 7,319 | 0.30% | +404 |
| RIGETTI COMPUTING INC(RGTI) | 0 | 25,889 | +25,889 | 0 | 395 | 0.02% | +395 |
| VANGUARD INDEX FDS | 31,347 | 31,753 | +406 | 8,810 | 9,202 | 0.38% | +393 |
| CURTISS WRIGHT CORP(CW) | 0 | 6,130 | +6,130 | 0 | 2,175 | 0.09% | +2,175 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 0 | 55,467 | +55,467 | 0 | 6,852 | 0.28% | +6,852 |
| ISHARES TR | 28,738 | 31,421 | +2,683 | 3,554 | 3,926 | 0.16% | +372 |
| LIFE TIME GROUP HOLDINGS INC(LTH) | 0 | 16,601 | +16,601 | 0 | 367 | 0.02% | +367 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 1,211 | +1,211 | 0 | 364 | 0.01% | +364 |
| ISHARES TR | 185,978 | 192,633 | +6,655 | 18,304 | 18,666 | 0.76% | +362 |
| NXG CUSHING MIDSTREAM ENERGY | 0 | 7,809 | +7,809 | 0 | 347 | 0.01% | +347 |
| GOLDMAN SACHS ETF TR | 180,429 | 184,388 | +3,959 | 18,083 | 18,424 | 0.75% | +341 |
| GATES INDL CORP PLC ORD SHS | 0 | 82,733 | +82,733 | 0 | 1,702 | 0.07% | +1,702 |
| ATLASSIAN CORPORATION | 6,680 | 6,548 | -132 | 1,259 | 1,594 | 0.07% | +334 |