Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR P500GRW | 0 | 11,400 | +11,400 | 0 | 1,002 | 0.63% | +1,002 |
| SPDR S&P 500 ETF TR(SPY) | 1,202 | 2,714 | +1,512 | 690 | 1,591 | 1.01% | +901 |
| META PLATFORMS INC(META) | 43,925 | 43,905 | -20 | 25,144 | 25,707 | 16.28% | +562 |
| ALPHABET INC(GOOG) | 19,985 | 20,282 | +297 | 3,315 | 3,839 | 2.43% | +525 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 4,250 | +4,250 | 0 | 469 | 0.30% | +469 |
| AUTODESK INC | 1,790 | 3,250 | +1,460 | 493 | 961 | 0.61% | +467 |
| ISHARES TR | 34,846 | 37,179 | +2,333 | 3,337 | 3,775 | 2.39% | +438 |
| INTUITIVE SURGICAL INC | 23,049 | 1,851 | -21,198 | 540 | 966 | 0.61% | +427 |
| AMAZON COM INC(AMZN) | 10,502 | 10,682 | +180 | 1,957 | 2,344 | 1.48% | +387 |
| VANGUARD INDEX FDS | 3,263 | 3,877 | +614 | 1,722 | 2,089 | 1.32% | +367 |
| AMERIPRISE FINL INC(AMP) | 5,405 | 5,405 | 0 | 2,539 | 2,878 | 1.82% | +338 |
| CAPITAL ONE FINL CORP(COF) | 11,424 | 11,424 | 0 | 1,711 | 2,037 | 1.29% | +327 |
| NETFLIX INC(NFLX) | 1,160 | 1,220 | +60 | 823 | 1,087 | 0.69% | +265 |
| BLACKROCK INC(BLK) | 0 | 238 | +238 | 0 | 244 | 0.15% | +244 |
| ISHARES TR | 0 | 3,199 | +3,199 | 0 | 242 | 0.15% | +242 |
| ISHARES TR | 21,844 | 25,074 | +3,230 | 2,086 | 2,322 | 1.47% | +236 |
| PENUMBRA INC(PEN) | 0 | 966 | +966 | 0 | 229 | 0.15% | +229 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 2,600 | +2,600 | 0 | 223 | 0.14% | +223 |
| SHELL PLC(SHEL) | 0 | 3,469 | +3,469 | 0 | 217 | 0.14% | +217 |
| CORPAY INC(CPAY) | 2,182 | 2,652 | +470 | 682 | 897 | 0.57% | +215 |
| NVIDIA CORPORATION(NVDA) | 12,387 | 12,772 | +385 | 1,504 | 1,715 | 1.09% | +211 |
| SYNOPSYS INC(SNPS) | 0 | 431 | +431 | 0 | 209 | 0.13% | +209 |
| FISERV INC(FISV) | 7,363 | 7,443 | +80 | 1,323 | 1,529 | 0.97% | +206 |
| ISHARES TR | 0 | 695 | +695 | 0 | 200 | 0.13% | +200 |
| AMPHENOL CORP NEW | 0 | 2,880 | +2,880 | 0 | 200 | 0.13% | +200 |
| UNITED AIRLS HLDGS INC(UAL) | 4,900 | 4,900 | 0 | 280 | 476 | 0.30% | +196 |
| WELLS FARGO CO NEW(WFC) | 3,918 | 5,923 | +2,005 | 221 | 416 | 0.26% | +195 |
| APPLE INC(AAPL) | 8,498 | 8,674 | +176 | 1,980 | 2,172 | 1.38% | +192 |
| CULLEN FROST BANKERS INC(CFR) | 8,023 | 8,023 | 0 | 897 | 1,077 | 0.68% | +180 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 111,683 | 111,683 | 0 | 1,137 | 1,309 | 0.83% | +172 |
| BLACKSTONE INC(BX) | 8,831 | 8,831 | 0 | 1,352 | 1,523 | 0.96% | +170 |
| ARK ETF TR NEXT GNRTN INTER | 4,439 | 4,890 | +451 | 378 | 528 | 0.33% | +150 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,724 | 4,235 | +511 | 841 | 985 | 0.62% | +144 |
| VANGUARD INDEX FDS | 3,759 | 4,286 | +527 | 992 | 1,132 | 0.72% | +140 |
| SONY GROUP CORP(SONY) | 14,842 | 74,210 | +59,368 | 1,433 | 1,570 | 0.99% | +137 |
| SALESFORCE INC(CRM) | 2,252 | 2,252 | 0 | 616 | 753 | 0.48% | +137 |
| ISHARES TR | 3,055 | 3,181 | +126 | 1,147 | 1,277 | 0.81% | +131 |
| HONEYWELL INTL INC(HON) | 5,984 | 5,984 | 0 | 1,237 | 1,352 | 0.86% | +115 |
| VISA INC(V) | 1,038 | 1,263 | +225 | 285 | 399 | 0.25% | +114 |
| ALPHABET INC(GOOG) | 4,641 | 4,641 | 0 | 776 | 884 | 0.56% | +108 |
| VANGUARD WORLD FD FINANCIALS ETF | 5,633 | 6,156 | +523 | 619 | 727 | 0.46% | +108 |
| ISHARES TR CORE UNIVRSL USD | 15,066 | 18,046 | +2,980 | 710 | 816 | 0.52% | +106 |
| BANK MONTREAL MEDIUM(BMO) | 7,468 | 8,248 | +780 | 369 | 473 | 0.30% | +104 |
| WISDOMTREE TR(WT) | 10,266 | 12,189 | +1,923 | 516 | 613 | 0.39% | +98 |
| SERVICENOW INC(NOW) | 1,578 | 1,416 | -162 | 1,411 | 1,501 | 0.95% | +90 |
| VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF | 8,029 | 9,561 | +1,532 | 567 | 652 | 0.41% | +85 |
| VANGUARD WORLD FD INF TECH ETF | 1,025 | 1,103 | +78 | 601 | 686 | 0.43% | +85 |
| PNC FINL SVCS GROUP INC(PNC) | 6,755 | 6,880 | +125 | 1,249 | 1,327 | 0.84% | +78 |
| FIDELITY COVINGTON TRUST | 10,107 | 11,020 | +913 | 432 | 510 | 0.32% | +78 |
| SPDR SER TR STATE STRET SPDR | 25,451 | 30,209 | +4,758 | 482 | 559 | 0.35% | +76 |
| MASTERCARD INCORPORATED(MA) | 1,732 | 1,767 | +35 | 855 | 930 | 0.59% | +75 |
| COTERRA ENERGY INC | 46,950 | 46,950 | 0 | 1,124 | 1,199 | 0.76% | +75 |
| T-MOBILE US INC(TMUS) | 5,194 | 5,194 | 0 | 1,072 | 1,146 | 0.73% | +75 |
| ISHARES TR | 4,292 | 4,960 | +668 | 502 | 571 | 0.36% | +69 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 2,568 | 2,568 | 0 | 1,124 | 1,192 | 0.75% | +68 |
| US BANCORP DEL(USB) | 31,648 | 31,648 | 0 | 1,447 | 1,514 | 0.96% | +66 |
| ISHARES TR | 4,284 | 4,386 | +102 | 1,347 | 1,413 | 0.89% | +66 |
| COMMERCE BANCSHARES INC(CBSH) | 10,435 | 10,954 | +519 | 620 | 683 | 0.43% | +63 |
| THE TRADE DESK INC(TTD) | 4,664 | 4,809 | +145 | 511 | 565 | 0.36% | +54 |
| SPDR SER TR ST STR NYSE TECH | 2,530 | 2,735 | +205 | 500 | 552 | 0.35% | +52 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 14,242 | 14,467 | +225 | 821 | 872 | 0.55% | +52 |
| WORKDAY INC(WDAY) | 2,474 | 2,534 | +60 | 605 | 654 | 0.41% | +49 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 614 | 614 | 0 | 226 | 275 | 0.17% | +48 |
| J P MORGAN EXCHANGE TRADED F US MOMENTUM | 7,836 | 8,513 | +677 | 448 | 496 | 0.31% | +48 |
| INVESCO EXCH TRADED FD TR II | 23,049 | 27,165 | +4,116 | 540 | 586 | 0.37% | +47 |
| VANGUARD ADMIRAL FDS INC | 5,237 | 5,767 | +530 | 567 | 612 | 0.39% | +45 |
| VANGUARD INDEX FDS | 1,462 | 1,636 | +174 | 266 | 311 | 0.20% | +45 |
| GOLDMAN SACHS ETF TR | 3,741 | 4,052 | +311 | 423 | 467 | 0.30% | +44 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,128 | 1,321 | +193 | 277 | 320 | 0.20% | +43 |
| VANGUARD WHITEHALL FDS | 7,710 | 8,941 | +1,231 | 566 | 607 | 0.38% | +41 |
| XCEL ENERGY INC(XEL) | 17,810 | 17,810 | 0 | 1,163 | 1,203 | 0.76% | +40 |
| PALO ALTO NETWORKS INC(PANW) | 1,592 | 3,184 | +1,592 | 544 | 579 | 0.37% | +35 |
| AMERICAN EXPRESS CO(AXP) | 1,368 | 1,368 | 0 | 371 | 406 | 0.26% | +35 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,510 | 1,505 | -5 | 262 | 297 | 0.19% | +35 |
| VEEVA SYS INC(VEEV) | 1,628 | 1,783 | +155 | 342 | 375 | 0.24% | +33 |
| VANGUARD INDEX FDS | 1,344 | 1,427 | +83 | 381 | 414 | 0.26% | +33 |
| BRIGHTCOVE INC | 14,081 | 14,081 | 0 | 30 | 61 | 0.04% | +31 |
| BRANDYWINE RLTY TR(BDN) | 13,249 | 18,240 | +4,991 | 72 | 102 | 0.06% | +30 |
| RPM INTL INC(RPM) | 13,004 | 13,004 | 0 | 1,573 | 1,600 | 1.01% | +27 |
| INTUIT(INTU) | 709 | 739 | +30 | 440 | 464 | 0.29% | +24 |
| ISHARES TR | 4,793 | 5,828 | +1,035 | 220 | 244 | 0.15% | +24 |
| GLOBANT S A COM | 3,385 | 3,235 | -150 | 671 | 694 | 0.44% | +23 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 9,272 | 10,742 | +1,470 | 414 | 437 | 0.28% | +23 |
| PARKER-HANNIFIN CORP(PH) | 4,838 | 4,838 | 0 | 3,057 | 3,077 | 1.95% | +20 |
| ISHARES TR | 2,092 | 2,092 | 0 | 245 | 265 | 0.17% | +20 |
| ISHARES INC CORE MSCI EMKT | 7,386 | 8,465 | +1,079 | 424 | 442 | 0.28% | +18 |
| ISHARES TR | 4,849 | 4,927 | +78 | 1,071 | 1,089 | 0.69% | +18 |
| BROADCOM INC(AVGO) | 1,250 | 1,000 | -250 | 216 | 232 | 0.15% | +16 |
| SCHWAB STRATEGIC TR | 10,866 | 12,633 | +1,767 | 406 | 420 | 0.27% | +13 |
| ISHARES TR | 7,578 | 7,898 | +320 | 1,494 | 1,508 | 0.95% | +13 |
| ISHARES TR | 1,271 | 1,275 | +4 | 415 | 426 | 0.27% | +11 |
| ISHARES TR | 1,370 | 1,507 | +137 | 316 | 325 | 0.21% | +9 |
| ISHARES TR | 2,600 | 2,561 | -39 | 1,500 | 1,508 | 0.95% | +8 |
| ATMOS ENERGY CORP(ATO) | 10,327 | 10,327 | 0 | 1,432 | 1,438 | 0.91% | +6 |
| ISHARES TR | 2,277 | 2,277 | 0 | 201 | 201 | 0.13% | +1 |
| BERKSHIRE HATHAWAY INC DEL | 881 | 881 | 0 | 405 | 399 | 0.25% | -6 |
| TYLER TECHNOLOGIES INC(TYL) | 1,765 | 1,775 | +10 | 1,030 | 1,024 | 0.65% | -7 |
| HOME DEPOT INC(HD) | 775 | 789 | +14 | 314 | 307 | 0.19% | -7 |
| AMERICAN INTL GROUP INC | 16,878 | 16,878 | 0 | 1,236 | 1,229 | 0.78% | -7 |
| FIDELITY COVINGTON TRUST | 5,210 | 5,010 | -200 | 226 | 217 | 0.14% | -8 |