Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SKECHERS U S A INC | 6,266 | 101,487 | +95,221 | 419 | 6,824 | 0.80% | +6,405 |
| SONY GROUP CORP(SONY) | 0 | 289,471 | +289,471 | 0 | 6,125 | 0.72% | +6,125 |
| TOOTSIE ROLL INDS INC(TR) | 0 | 171,449 | +171,449 | 0 | 5,543 | 0.65% | +5,543 |
| MARVELL TECHNOLOGY INC(MRVL) | 109,188 | 107,588 | -1,600 | 7,875 | 11,883 | 1.39% | +4,009 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 101,265 | 100,932 | -333 | 3,767 | 7,633 | 0.89% | +3,866 |
| DISNEY WALT CO(DIS) | 20,464 | 47,676 | +27,212 | 1,968 | 5,309 | 0.62% | +3,340 |
| SPDR GOLD TR(GLD) | 30,144 | 42,184 | +12,040 | 7,327 | 10,214 | 1.19% | +2,887 |
| COMCAST CORP NEW(CCZ) | 9,776 | 83,366 | +73,590 | 408 | 3,129 | 0.37% | +2,720 |
| NVIDIA CORPORATION(NVDA) | 183,057 | 184,022 | +965 | 22,230 | 24,712 | 2.89% | +2,482 |
| AMAZON COM INC(AMZN) | 43,790 | 45,284 | +1,494 | 8,159 | 9,935 | 1.16% | +1,775 |
| VANGUARD INDEX FDS | 100,039 | 103,623 | +3,584 | 28,327 | 30,031 | 3.51% | +1,704 |
| ALPHABET INC(GOOG) | 49,698 | 51,792 | +2,094 | 8,309 | 9,863 | 1.15% | +1,554 |
| TESLA INC(TSLA) | 10,455 | 10,381 | -74 | 2,735 | 4,192 | 0.49% | +1,457 |
| FIDELITY COVINGTON TRUST | 99,561 | 117,178 | +17,617 | 4,258 | 5,421 | 0.63% | +1,162 |
| ARISTA NETWORKS INC(ANET) | 0 | 10,333 | +10,333 | 0 | 1,142 | 0.13% | +1,142 |
| APPLE INC(AAPL) | 95,690 | 93,197 | -2,493 | 22,296 | 23,338 | 2.73% | +1,043 |
| FISERV INC(FISV) | 339 | 5,089 | +4,750 | 61 | 1,045 | 0.12% | +984 |
| SHOPIFY INC(SHOP) | 38,268 | 38,051 | -217 | 3,067 | 4,046 | 0.47% | +979 |
| BANK NEW YORK MELLON CORP | 5,507 | 15,735 | +10,228 | 396 | 1,209 | 0.14% | +813 |
| ELBIT SYS LTD(ESLT) | 21,184 | 19,477 | -1,707 | 4,239 | 5,026 | 0.59% | +788 |
| AMERICAN CENTY ETF TR | 146,268 | 153,258 | +6,990 | 14,034 | 14,794 | 1.73% | +760 |
| PILGRIMS PRIDE CORP(PPC) | 0 | 15,226 | +15,226 | 0 | 691 | 0.08% | +691 |
| PALO ALTO NETWORKS INC(PANW) | 18,320 | 38,082 | +19,762 | 6,262 | 6,929 | 0.81% | +668 |
| WALMART INC(WMT) | 62,502 | 61,689 | -813 | 5,047 | 5,574 | 0.65% | +527 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 53,323 | 58,319 | +4,996 | 3,072 | 3,517 | 0.41% | +444 |
| JPMORGAN CHASE & CO.(JPM) | 28,943 | 27,222 | -1,721 | 6,103 | 6,525 | 0.76% | +423 |
| VANGUARD STAR FDS | 73,980 | 88,314 | +14,334 | 4,789 | 5,204 | 0.61% | +415 |
| MASTERCARD INCORPORATED(MA) | 11,071 | 11,140 | +69 | 5,467 | 5,866 | 0.69% | +399 |
| AMPHENOL CORP NEW | 97,883 | 97,329 | -554 | 6,378 | 6,760 | 0.79% | +381 |
| NISOURCE INC(NI) | 206,358 | 204,672 | -1,686 | 7,150 | 7,524 | 0.88% | +373 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 178,398 | 177,021 | -1,377 | 5,193 | 5,551 | 0.65% | +358 |
| AMERIPRISE FINL INC(AMP) | 4,477 | 4,538 | +61 | 2,103 | 2,416 | 0.28% | +313 |
| SCHWAB STRATEGIC TR | 37,058 | 125,159 | +88,101 | 3,133 | 3,419 | 0.40% | +287 |
| AMERICAN EXPRESS CO(AXP) | 19,859 | 19,029 | -830 | 5,386 | 5,647 | 0.66% | +262 |
| WARNER BROS DISCOVERY INC(WBD) | 157,778 | 147,389 | -10,389 | 1,302 | 1,558 | 0.18% | +256 |
| ISHARES TR | 20,645 | 22,861 | +2,216 | 2,880 | 3,095 | 0.36% | +215 |
| ALPHABET INC(GOOG) | 10,492 | 10,314 | -178 | 1,740 | 1,952 | 0.23% | +212 |
| ISHARES TR | 24,515 | 26,533 | +2,018 | 2,712 | 2,922 | 0.34% | +209 |
| CYBERARK SOFTWARE LTD | 8,349 | 7,904 | -445 | 2,435 | 2,633 | 0.31% | +199 |
| SALESFORCE INC(CRM) | 4,054 | 3,902 | -152 | 1,110 | 1,305 | 0.15% | +195 |
| BGC GROUP INC | 0 | 21,340 | +21,340 | 0 | 193 | 0.02% | +193 |
| NEWMONT CORP(NEM) | 120,876 | 178,566 | +57,690 | 6,461 | 6,646 | 0.78% | +185 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 26,402 | 29,381 | +2,979 | 2,708 | 2,893 | 0.34% | +185 |
| SCHWAB STRATEGIC TR | 24,736 | 98,845 | +74,109 | 2,577 | 2,755 | 0.32% | +178 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 0 | 4,382 | +4,382 | 0 | 175 | 0.02% | +175 |
| VANGUARD INDEX FDS | 17,567 | 17,737 | +170 | 3,197 | 3,370 | 0.39% | +173 |
| AT&T INC(T) | 279,997 | 277,838 | -2,159 | 6,160 | 6,326 | 0.74% | +166 |
| AMERICAN CENTY ETF TR | 5,794 | 8,171 | +2,377 | 378 | 540 | 0.06% | +162 |
| COSTCO WHSL CORP NEW(COST) | 10,881 | 10,685 | -196 | 9,646 | 9,790 | 1.14% | +144 |
| CANNAE HLDGS INC(CNNE) | 0 | 6,730 | +6,730 | 0 | 134 | 0.02% | +134 |
| CATALYST PHARMACEUTICALS INC | 150,927 | 150,130 | -797 | 3,000 | 3,133 | 0.37% | +133 |
| GREAT LAKES DREDGE & DOCK CO | 185,035 | 184,239 | -796 | 1,948 | 2,080 | 0.24% | +132 |
| MUELLER WTR PRODS INC(MWA) | 209,066 | 206,843 | -2,223 | 4,537 | 4,654 | 0.54% | +117 |
| VANGUARD INDEX FDS | 9,817 | 9,824 | +7 | 5,180 | 5,293 | 0.62% | +113 |
| CISCO SYS INC(CSCO) | 19,356 | 19,306 | -50 | 1,030 | 1,143 | 0.13% | +113 |
| KINDER MORGAN INC DEL(KMI) | 27,105 | 25,865 | -1,240 | 599 | 709 | 0.08% | +110 |
| PATTERSON COS INC | 12,250 | 12,075 | -175 | 268 | 373 | 0.04% | +105 |
| VANGUARD BD INDEX FDS | 185,143 | 194,813 | +9,670 | 13,906 | 14,009 | 1.64% | +103 |
| ALPHATEC HLDGS INC(ATEC) | 27,605 | 27,605 | 0 | 153 | 253 | 0.03% | +100 |
| SUNRISE COMMUNICATIONS AG | 0 | 2,307 | +2,307 | 0 | 99 | 0.01% | +99 |
| ALGONQUIN PWR UTILS CORP | 21,830 | 48,530 | +26,700 | 119 | 216 | 0.03% | +97 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 183,287 | 189,818 | +6,531 | 9,216 | 9,311 | 1.09% | +95 |
| CAMECO CORP(CCJ) | 25,310 | 25,310 | 0 | 1,209 | 1,301 | 0.15% | +92 |
| POWERFLEET INC(AIOT) | 19,090 | 26,657 | +7,567 | 95 | 178 | 0.02% | +82 |
| BLACKROCK INC(BLK) | 0 | 77 | +77 | 0 | 79 | 0.01% | +79 |
| SCHWAB STRATEGIC TR | 750 | 5,646 | +4,896 | 50 | 128 | 0.01% | +78 |
| PAYSAFE LIMITED SHS | 0 | 4,535 | +4,535 | 0 | 78 | 0.01% | +78 |
| HAMILTON INSURANCE GROUP LTD(HG) | 0 | 4,063 | +4,063 | 0 | 77 | 0.01% | +77 |
| FLAGSTAR FINANCIAL INC(FLG) | 13,897 | 24,380 | +10,483 | 156 | 227 | 0.03% | +71 |
| AERSALE CORPORATION(ASLE) | 0 | 10,730 | +10,730 | 0 | 68 | 0.01% | +68 |
| ARES MANAGEMENT CORPORATION(ARES) | 6,724 | 6,295 | -429 | 1,048 | 1,114 | 0.13% | +66 |
| OAKTREE SPECIALTY LENDING CO(OCSL) | 8,255 | 12,555 | +4,300 | 135 | 192 | 0.02% | +57 |
| SIRIUSXM HOLDINGS INC(SIRI) | 4,735 | 7,383 | +2,648 | 112 | 168 | 0.02% | +56 |
| VULCAN MATLS CO(VMC) | 15,391 | 15,183 | -208 | 3,854 | 3,906 | 0.46% | +51 |
| EDWARDS LIFESCIENCES CORP | 6,255 | 6,255 | 0 | 413 | 463 | 0.05% | +50 |
| ISHARES TR | 5,334 | 6,082 | +748 | 540 | 589 | 0.07% | +49 |
| TEXAS ROADHOUSE INC(TXRH) | 13,156 | 13,148 | -8 | 2,323 | 2,372 | 0.28% | +49 |
| HONEYWELL INTL INC(HON) | 2,590 | 2,558 | -32 | 535 | 578 | 0.07% | +42 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 17,363 | 24,554 | +7,191 | 255 | 297 | 0.03% | +42 |
| ISHARES TR ESG MSCI LEADR | 28,412 | 28,394 | -18 | 2,884 | 2,926 | 0.34% | +41 |
| BROADCOM INC(AVGO) | 401 | 451 | +50 | 69 | 105 | 0.01% | +35 |
| DISCOVER FINL SVCS | 0 | 200 | +200 | 0 | 35 | 0.00% | +35 |
| FIRST HORIZON CORPORATION(FHN) | 13,080 | 11,750 | -1,330 | 203 | 237 | 0.03% | +34 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 360 | +360 | 0 | 33 | 0.00% | +33 |
| GALLAGHER ARTHUR J & CO(AJG) | 16,087 | 16,064 | -23 | 4,526 | 4,560 | 0.53% | +33 |
| SCHWAB STRATEGIC TR | 15,350 | 46,357 | +31,007 | 1,041 | 1,075 | 0.13% | +33 |
| SCHWAB STRATEGIC TR | 152,322 | 317,499 | +165,177 | 8,169 | 8,201 | 0.96% | +32 |
| DUKE ENERGY CORP NEW(DUK) | 10,517 | 11,549 | +1,032 | 1,213 | 1,244 | 0.15% | +32 |
| AMERICAN AIRLS GROUP INC(AAL) | 557 | 2,057 | +1,500 | 6 | 36 | 0.00% | +30 |
| NOBLE CORP PLC(NE) | 3,506 | 4,959 | +1,453 | 127 | 156 | 0.02% | +29 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 1,460 | 1,536 | +76 | 53 | 81 | 0.01% | +29 |
| SCHWAB STRATEGIC TR | 22,333 | 51,165 | +28,832 | 918 | 947 | 0.11% | +28 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 52 | 850 | +798 | 2 | 30 | 0.00% | +28 |
| CARLYLE GROUP INC(CG) | 6,762 | 6,312 | -450 | 291 | 319 | 0.04% | +28 |
| NETFLIX INC(NFLX) | 151 | 151 | 0 | 107 | 135 | 0.02% | +27 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 10,915 | 10,170 | -745 | 197 | 224 | 0.03% | +27 |
| CAPITAL ONE FINL CORP(COF) | 0 | 150 | +150 | 0 | 27 | 0.00% | +27 |
| SERVE ROBOTICS INC(SERV) | 4,750 | 4,750 | 0 | 38 | 64 | 0.01% | +26 |
| EQUINIX INC(EQIX) | 0 | 25 | +25 | 0 | 24 | 0.00% | +24 |
| FULL HSE RESORTS INC(FLL) | 4,320 | 11,090 | +6,770 | 22 | 45 | 0.01% | +24 |