Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARISTA NETWORKS INC COM SHS(ANET) | 0 | 44,620 | +44,620 | 0 | 4,932 | 1.24% | +4,932 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 12,720 | 55,439 | +42,719 | 1,288 | 5,372 | 1.36% | +4,084 |
| AMAZON COM INC COM(AMZN) | 74,342 | 73,390 | -952 | 13,852 | 16,101 | 4.06% | +2,249 |
| ALPHABET INC CAP STK CL A(GOOG) | 60,330 | 60,125 | -205 | 10,006 | 11,382 | 2.87% | +1,376 |
| SALESFORCE INC COM(CRM) | 2,565 | 5,944 | +3,379 | 667 | 1,911 | 0.48% | +1,244 |
| APPLE INC COM(AAPL) | 70,475 | 70,164 | -311 | 16,421 | 17,571 | 4.43% | +1,150 |
| BROADCOM INC COM(AVGO) | 25,989 | 24,186 | -1,803 | 4,483 | 5,607 | 1.41% | +1,124 |
| FISERV INC COM(FISV) | 12 | 5,411 | +5,399 | 2 | 1,112 | 0.28% | +1,109 |
| SHIFT4 PMTS INC CL A(FOUR) | 0 | 10,687 | +10,687 | 0 | 1,109 | 0.28% | +1,109 |
| FIDELITY LOW VOLATILITY FACTOR ETF | 0 | 18,229 | +18,229 | 0 | 1,104 | 0.28% | +1,104 |
| INTUITIVE SURGICAL INC COM NEW | 2,082 | 2,351 | +269 | 137 | 1,227 | 0.31% | +1,090 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 12 | 3,086 | +3,074 | 3 | 1,056 | 0.27% | +1,053 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 0 | 20,278 | +20,278 | 0 | 1,048 | 0.26% | +1,048 |
| DYNATRACE INC COM NEW(DT) | 0 | 19,178 | +19,178 | 0 | 1,042 | 0.26% | +1,042 |
| ZOETIS INC CL A(ZTS) | 7,554 | 15,416 | +7,862 | 1,476 | 2,512 | 0.63% | +1,036 |
| MSCI INC COM(MSCI) | 48 | 1,767 | +1,719 | 28 | 1,060 | 0.27% | +1,032 |
| LAM RESEARCH CORP COM NEW(LRCX) | 0 | 14,174 | +14,174 | 0 | 1,024 | 0.26% | +1,024 |
| TESLA INC COM(TSLA) | 10,948 | 9,601 | -1,347 | 2,864 | 3,877 | 0.98% | +1,013 |
| ISHARES RUSSELL 2000 ETF | 9,070 | 13,616 | +4,546 | 2,003 | 3,009 | 0.76% | +1,005 |
| CONSTELLATION ENERGY CORP COM(CEG) | 285 | 4,791 | +4,506 | 74 | 1,072 | 0.27% | +998 |
| CAMECO CORP COM(CCJ) | 0 | 18,535 | +18,535 | 0 | 953 | 0.24% | +953 |
| ALERIAN MLP ETF ALERIAN MLP | 30,740 | 48,399 | +17,659 | 1,449 | 2,331 | 0.59% | +882 |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF HEDG EQU LAD ETF | 0 | 14,110 | +14,110 | 0 | 875 | 0.22% | +875 |
| ROBINHOOD MKTS INC COM CL A(HOOD) | 85 | 22,860 | +22,775 | 2 | 852 | 0.21% | +850 |
| ISHARES US TRANSPORTATION ETF | 0 | 12,237 | +12,237 | 0 | 827 | 0.21% | +827 |
| MICROSTRATEGY INC CL A NEW(MSTR) | 52 | 2,563 | +2,511 | 9 | 742 | 0.19% | +734 |
| ISHARES RUSSELL MIDCAP ETF | 41,898 | 49,246 | +7,348 | 3,693 | 4,353 | 1.10% | +660 |
| COINBASE GLOBAL INC COM CL A(COIN) | 90 | 2,509 | +2,419 | 16 | 623 | 0.16% | +607 |
| POSTAL REALTY TRUST INC CL A(PSTL) | 0 | 44,332 | +44,332 | 0 | 579 | 0.15% | +579 |
| NETFLIX INC COM(NFLX) | 6,427 | 5,683 | -744 | 4,558 | 5,065 | 1.28% | +507 |
| WISDOMTREE FLOATING RATE TREASURY FUND(WT) | 119,202 | 128,895 | +9,693 | 5,986 | 6,486 | 1.64% | +500 |
| VISA INC COM CL A(V) | 14,384 | 13,844 | -540 | 3,955 | 4,376 | 1.10% | +421 |
| SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ST STR CONV ETF | 0 | 5,278 | +5,278 | 0 | 411 | 0.10% | +411 |
| HARBOR COMMODITY ALL-WEATHER STRATEGY ETF COMM ALL WEA ETF | 0 | 18,248 | +18,248 | 0 | 404 | 0.10% | +404 |
| JPMORGAN CHASE & CO. COM(JPM) | 16,833 | 16,402 | -431 | 3,549 | 3,932 | 0.99% | +382 |
| WELLS FARGO CO NEW COM(WFC) | 30,422 | 29,673 | -749 | 1,719 | 2,084 | 0.53% | +366 |
| DISNEY WALT CO COM(DIS) | 25,892 | 25,536 | -356 | 2,491 | 2,843 | 0.72% | +353 |
| SHOPIFY INC CL A(SHOP) | 18,256 | 17,059 | -1,197 | 1,463 | 1,814 | 0.46% | +351 |
| NVIDIA CORPORATION COM(NVDA) | 88,433 | 82,297 | -6,136 | 10,739 | 11,052 | 2.79% | +312 |
| DATADOG INC CL A COM(DDOG) | 9,763 | 10,007 | +244 | 1,123 | 1,430 | 0.36% | +307 |
| SPDR GOLD SHARES(GLD) | 24,187 | 25,494 | +1,307 | 5,879 | 6,173 | 1.56% | +294 |
| MORGAN STANLEY COM NEW(MS) | 15,031 | 14,591 | -440 | 1,567 | 1,834 | 0.46% | +268 |
| AMERICAN WTR WKS CO INC NEW COM | 11,221 | 15,258 | +4,037 | 1,641 | 1,899 | 0.48% | +259 |
| SPOTIFY TECHNOLOGY S A SHS(SPOT) | 3,282 | 3,265 | -17 | 1,210 | 1,461 | 0.37% | +251 |
| WALMART INC COM(WMT) | 31,800 | 31,021 | -779 | 2,568 | 2,803 | 0.71% | +235 |
| SERVICENOW INC COM(NOW) | 1,348 | 1,347 | -1 | 1,206 | 1,428 | 0.36% | +222 |
| SYNOPSYS INC COM(SNPS) | 2,617 | 3,139 | +522 | 1,325 | 1,524 | 0.38% | +198 |
| CADENCE DESIGN SYSTEM INC COM(CDNS) | 4,865 | 5,032 | +167 | 1,319 | 1,512 | 0.38% | +193 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 275 | 1,044 | +769 | 78 | 265 | 0.07% | +187 |
| MARVELL TECHNOLOGY INC COM(MRVL) | 19,687 | 14,518 | -5,169 | 1,420 | 1,604 | 0.40% | +184 |
| PALO ALTO NETWORKS INC COM(PANW) | 10,440 | 20,563 | +10,123 | 3,568 | 3,742 | 0.94% | +173 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 1,867 | 2,602 | +735 | 458 | 630 | 0.16% | +172 |
| CATERPILLAR INC COM(CAT) | 2,747 | 3,429 | +682 | 1,074 | 1,244 | 0.31% | +170 |
| ENERGY SELECT SECTOR SPDR FUND ST STR ENERG ETF | 7,711 | 9,726 | +2,015 | 677 | 833 | 0.21% | +156 |
| KKR & CO INC COM(KKR) | 9,594 | 9,519 | -75 | 1,253 | 1,408 | 0.36% | +155 |
| BANK AMERICA CORP COM | 49,611 | 48,248 | -1,363 | 1,969 | 2,121 | 0.53% | +152 |
| ISHARES MSCI EMERGING MARKETS ETF | 11,199 | 15,817 | +4,618 | 514 | 661 | 0.17% | +148 |
| EMERSON ELEC CO COM(EMR) | 8,521 | 8,579 | +58 | 932 | 1,063 | 0.27% | +131 |
| HONEYWELL INTL INC COM(HON) | 6,590 | 6,568 | -22 | 1,362 | 1,484 | 0.37% | +121 |
| MASTERCARD INCORPORATED CL A(MA) | 6,781 | 6,570 | -211 | 3,349 | 3,460 | 0.87% | +111 |
| VANGUARD TOTAL STOCK MARKET ETF | 14,293 | 14,292 | -1 | 4,047 | 4,142 | 1.04% | +95 |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ST STR SVC ETF | 15,064 | 15,031 | -33 | 1,362 | 1,455 | 0.37% | +93 |
| ISHARES BIOTECHNOLOGY ETF | 760 | 1,493 | +733 | 111 | 197 | 0.05% | +87 |
| CITIGROUP INC COM NEW(C) | 11,145 | 11,105 | -40 | 698 | 782 | 0.20% | +84 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 1,945 | 2,537 | +592 | 244 | 326 | 0.08% | +82 |
| ARGENX SE SPONSORED ADR(ARGX) | 984 | 981 | -3 | 533 | 603 | 0.15% | +70 |
| PURE STORAGE INC CL A(P) | 1,027 | 1,969 | +942 | 52 | 121 | 0.03% | +69 |
| COSTCO WHSL CORP NEW COM(COST) | 3,228 | 3,196 | -32 | 2,862 | 2,929 | 0.74% | +67 |
| FRESHPET INC COM(FRPT) | 5,526 | 5,512 | -14 | 756 | 816 | 0.21% | +61 |
| WISDOMTREE JAPAN HEDGED EQUITY FUND(WT) | 9,130 | 9,315 | +185 | 968 | 1,027 | 0.26% | +60 |
| META PLATFORMS INC CL A(META) | 12,898 | 12,711 | -187 | 7,383 | 7,442 | 1.88% | +59 |
| THE TRADE DESK INC COM CL A(TTD) | 7,692 | 7,675 | -17 | 843 | 902 | 0.23% | +59 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 14,872 | 16,394 | +1,522 | 885 | 943 | 0.24% | +58 |
| QUANTA SVCS INC COM | 3,709 | 3,679 | -30 | 1,106 | 1,163 | 0.29% | +57 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ST STR DISCR ETF | 2,225 | 2,225 | 0 | 446 | 499 | 0.13% | +53 |
| TR ACTIVEBETA US LARGE CAP EQUITY ETF | 0 | 462 | +462 | 0 | 53 | 0.01% | +53 |
| VANGUARD MID-CAP ETF | 0 | 193 | +193 | 0 | 51 | 0.01% | +51 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 10,035 | 9,121 | -914 | 998 | 1,036 | 0.26% | +38 |
| ALPHABET INC CAP STK CL C(GOOG) | 1,580 | 1,580 | 0 | 264 | 301 | 0.08% | +37 |
| TJX COS INC NEW COM(TJX) | 9,546 | 9,581 | +35 | 1,122 | 1,158 | 0.29% | +36 |
| GOLDMAN SACHS GROUP INC COM(GS) | 1,161 | 1,063 | -98 | 575 | 609 | 0.15% | +34 |
| VULCAN MATLS CO COM(VMC) | 3,170 | 3,202 | +32 | 794 | 824 | 0.21% | +30 |
| ISHARES CORE GROWTH ALLOCATION ETF | 6,291 | 7,015 | +724 | 373 | 402 | 0.10% | +29 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 7,013 | 7,313 | +300 | 1,256 | 1,281 | 0.32% | +25 |
| WILLIAMS SONOMA INC COM(WSM) | 825 | 825 | 0 | 128 | 153 | 0.04% | +25 |
| KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | 19,060 | 20,617 | +1,557 | 557 | 579 | 0.15% | +22 |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF OPTIMUM YIELD | 28,124 | 30,531 | +2,407 | 378 | 397 | 0.10% | +19 |
| SNOWFLAKE INC CL A(SNOW) | 17 | 118 | +101 | 2 | 18 | 0.00% | +16 |
| PARKER-HANNIFIN CORP COM(PH) | 1,752 | 1,764 | +12 | 1,107 | 1,122 | 0.28% | +15 |
| UNITED AIRLS HLDGS INC COM(UAL) | 383 | 378 | -5 | 22 | 37 | 0.01% | +15 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 5,105 | 5,400 | +295 | 410 | 425 | 0.11% | +15 |
| PRICE T ROWE GROUP INC COM(TROW) | 4,496 | 4,459 | -37 | 490 | 504 | 0.13% | +15 |
| EATON CORP PLC SHS(ETN) | 4,699 | 4,737 | +38 | 1,557 | 1,572 | 0.40% | +15 |
| IDACORP INC COM(IDA) | 2,316 | 2,316 | 0 | 239 | 253 | 0.06% | +14 |
| VANGUARD S&P 500 ETF | 251 | 272 | +21 | 132 | 147 | 0.04% | +14 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 12,937 | 11,687 | -1,250 | 1,156 | 1,170 | 0.30% | +14 |
| VERISK ANALYTICS INC COM(VRSK) | 6,086 | 5,969 | -117 | 1,631 | 1,644 | 0.41% | +13 |
| INVESCO QQQ TRUST SERIES I | 275 | 288 | +13 | 134 | 147 | 0.04% | +13 |
| JPMORGAN ACTIVE GROWTH ETF ACTIVE GROWTH | 3,000 | 3,000 | 0 | 231 | 243 | 0.06% | +12 |
| ISHARES CORE S&P 500 ETF | 0 | 19 | +19 | 0 | 11 | 0.00% | +11 |