Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 123,413 | +123,413 | 0 | 10,778 | 1.61% | +10,778 |
| ISHARES TR | 190,895 | 251,141 | +60,246 | 19,227 | 25,024 | 3.74% | +5,797 |
| VANGUARD INDEX FDS | 12,110 | 33,917 | +21,807 | 2,873 | 8,170 | 1.22% | +5,297 |
| VANGUARD INDEX FDS | 30,639 | 38,006 | +7,367 | 16,167 | 20,523 | 3.07% | +4,355 |
| INVESCO QQQ TR | 28,950 | 34,871 | +5,921 | 14,129 | 17,827 | 2.66% | +3,698 |
| ISHARES TR MSCI USA MIN ETF | 0 | 36,065 | +36,065 | 0 | 3,202 | 0.48% | +3,202 |
| ISHARES TR | 132,549 | 130,794 | -1,755 | 49,756 | 52,524 | 7.85% | +2,768 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 64,842 | 122,604 | +57,762 | 2,708 | 5,116 | 0.76% | +2,408 |
| SPDR SER TR ST STR P500VAL | 272,233 | 327,421 | +55,188 | 14,390 | 16,764 | 2.50% | +2,374 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 83,103 | 280,843 | +197,740 | 858 | 2,952 | 0.44% | +2,094 |
| IDEXX LABS INC(IDXX) | 0 | 4,429 | +4,429 | 0 | 1,831 | 0.27% | +1,831 |
| ICON PLC(ICLR) | 1,216 | 10,358 | +9,142 | 349 | 2,172 | 0.32% | +1,823 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 2,538 | +2,538 | 0 | 1,759 | 0.26% | +1,759 |
| ELEVANCE HEALTH INC(ELV) | 767 | 5,735 | +4,968 | 399 | 2,116 | 0.32% | +1,717 |
| DANAHER CORPORATION(DHR) | 1,731 | 9,512 | +7,781 | 481 | 2,183 | 0.33% | +1,702 |
| MONOLITHIC PWR SYS INC(MPWR) | 471 | 3,432 | +2,961 | 435 | 2,031 | 0.30% | +1,595 |
| VANGUARD STAR FDS | 0 | 26,973 | +26,973 | 0 | 1,589 | 0.24% | +1,589 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,655 | 4,786 | +3,131 | 1,024 | 2,490 | 0.37% | +1,466 |
| NOVO-NORDISK A S(NVO) | 7,707 | 26,710 | +19,003 | 918 | 2,298 | 0.34% | +1,380 |
| GE VERNOVA INC(GEV) | 17,811 | 17,695 | -116 | 4,541 | 5,820 | 0.87% | +1,279 |
| SPDR S&P 500 ETF TR(SPY) | 95,327 | 95,480 | +153 | 54,695 | 55,959 | 8.36% | +1,265 |
| KLAVIYO INC(KVYO) | 194,643 | 194,643 | 0 | 6,886 | 8,027 | 1.20% | +1,141 |
| WELLS FARGO CO NEW(WFC) | 107,158 | 102,396 | -4,762 | 6,053 | 7,192 | 1.07% | +1,139 |
| ISHARES TR | 47,821 | 48,283 | +462 | 27,584 | 28,423 | 4.25% | +839 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 22,326 | +22,326 | 0 | 832 | 0.12% | +832 |
| TESLA INC(TSLA) | 2,750 | 3,711 | +961 | 719 | 1,499 | 0.22% | +779 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 18,231 | +18,231 | 0 | 556 | 0.08% | +556 |
| CRANE COMPANY(CR) | 2,409 | 6,013 | +3,604 | 381 | 912 | 0.14% | +531 |
| D R HORTON INC(DHI) | 2,325 | 6,970 | +4,645 | 444 | 975 | 0.15% | +531 |
| UFP TECHNOLOGIES INC(UFPT) | 2,065 | 4,822 | +2,757 | 654 | 1,179 | 0.18% | +525 |
| CACI INTL INC(CACI) | 736 | 2,188 | +1,452 | 371 | 884 | 0.13% | +513 |
| CINTAS CORP(CTAS) | 1,902 | 4,869 | +2,967 | 392 | 890 | 0.13% | +498 |
| VANGUARD SPECIALIZED FUNDS | 4,165 | 6,643 | +2,478 | 825 | 1,301 | 0.19% | +476 |
| INNOVATIVE INDL PPTYS INC(IIPR) | 2,659 | 11,833 | +9,174 | 358 | 789 | 0.12% | +431 |
| VANGUARD TAX-MANAGED FDS | 27,394 | 38,776 | +11,382 | 1,447 | 1,854 | 0.28% | +408 |
| STARWOOD PPTY TR INC(STWD) | 0 | 18,080 | +18,080 | 0 | 392 | 0.06% | +392 |
| VANGUARD INDEX FDS | 0 | 1,342 | +1,342 | 0 | 362 | 0.05% | +362 |
| BLACKROCK INC(BLK) | 0 | 344 | +344 | 0 | 353 | 0.05% | +353 |
| ARISTA NETWORKS INC(ANET) | 0 | 3,024 | +3,024 | 0 | 334 | 0.05% | +334 |
| ISHARES TR CORE UNIVRSL USD | 0 | 7,110 | +7,110 | 0 | 321 | 0.05% | +321 |
| FTAI AVIATION LTD(FTAI) | 0 | 2,227 | +2,227 | 0 | 321 | 0.05% | +321 |
| HCA HEALTHCARE INC(HCA) | 1,359 | 2,908 | +1,549 | 552 | 873 | 0.13% | +320 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 2,466 | +2,466 | 0 | 313 | 0.05% | +313 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 631 | +631 | 0 | 307 | 0.05% | +307 |
| IRON MTN INC DEL(IRM) | 0 | 2,864 | +2,864 | 0 | 301 | 0.04% | +301 |
| HAWKINS INC(HWKN) | 0 | 2,439 | +2,439 | 0 | 299 | 0.04% | +299 |
| ONTO INNOVATION INC(ONTO) | 0 | 1,789 | +1,789 | 0 | 298 | 0.04% | +298 |
| WORKDAY INC(WDAY) | 22,661 | 22,595 | -66 | 5,539 | 5,830 | 0.87% | +292 |
| STERIS PLC(STE) | 0 | 1,357 | +1,357 | 0 | 279 | 0.04% | +279 |
| ISHARES TR | 0 | 2,640 | +2,640 | 0 | 268 | 0.04% | +268 |
| INVESCO EXCHANGE TRADED FD T GBL LISTED PVT | 7,833 | 11,825 | +3,992 | 534 | 790 | 0.12% | +255 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 4,303 | +4,303 | 0 | 221 | 0.03% | +221 |
| PIMCO DYNAMIC INCOME STRATEG(PDX) | 0 | 8,027 | +8,027 | 0 | 210 | 0.03% | +210 |
| FIRST TR EXCHANGE-TRADED FD | 6,585 | 6,585 | 0 | 1,395 | 1,601 | 0.24% | +206 |
| SCHWAB STRATEGIC TR | 61,782 | 185,946 | +124,164 | 4,192 | 4,310 | 0.64% | +118 |
| KYNDRYL HLDGS INC(KD) | 10,004 | 9,998 | -6 | 230 | 346 | 0.05% | +116 |
| VANECK ETF TRUST BDC INCOME ETF | 112,966 | 118,800 | +5,834 | 1,871 | 1,976 | 0.30% | +105 |
| CLOUDFLARE INC(NET) | 3,348 | 3,328 | -20 | 271 | 358 | 0.05% | +88 |
| SCHWAB CHARLES CORP(SCHW) | 11,480 | 10,987 | -493 | 744 | 813 | 0.12% | +69 |
| SCHWAB STRATEGIC TR | 8,458 | 33,841 | +25,383 | 881 | 943 | 0.14% | +62 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 131,113 | 132,760 | +1,647 | 6,671 | 6,732 | 1.01% | +61 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 22,072 | 15,862 | -6,210 | 1,115 | 1,174 | 0.18% | +59 |
| VANGUARD INDEX FDS | 2,158 | 2,159 | +1 | 829 | 886 | 0.13% | +57 |
| GLOBAL X FDS GLB X MLP ENRG I | 8,635 | 8,635 | 0 | 470 | 523 | 0.08% | +53 |
| ISHARES TR | 4,200 | 4,200 | 0 | 375 | 421 | 0.06% | +45 |
| ENERGY VAULT HOLDINGS INC(NRGV) | 33,940 | 33,940 | 0 | 33 | 77 | 0.01% | +45 |
| ISHARES TR | 19,222 | 19,222 | 0 | 1,586 | 1,629 | 0.24% | +43 |
| ISHARES TR | 3,402 | 3,402 | 0 | 399 | 431 | 0.06% | +32 |
| OKTA INC(OKTA) | 3,972 | 3,961 | -11 | 295 | 312 | 0.05% | +17 |
| ISHARES TR | 188,716 | 184,443 | -4,273 | 23,707 | 23,723 | 3.54% | +16 |
| SCHWAB STRATEGIC TR | 23,909 | 48,110 | +24,201 | 1,231 | 1,244 | 0.19% | +13 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 12,298 | 11,820 | -478 | 358 | 371 | 0.06% | +13 |
| ISHARES TR | 9,993 | 10,030 | +37 | 881 | 887 | 0.13% | +6 |
| ISHARES TR | 1,205 | 1,205 | 0 | 342 | 347 | 0.05% | +5 |
| SCHWAB STRATEGIC TR | 9,744 | 29,333 | +19,589 | 810 | 813 | 0.12% | +3 |
| ISHARES TR | 2,012 | 2,013 | +1 | 444 | 445 | 0.07% | 0 |
| INVESCO EXCH TRD SLF IDX FD | 47,578 | 47,578 | 0 | 982 | 982 | 0.15% | 0 |
| ISHARES TR | 3,066 | 3,066 | 0 | 255 | 251 | 0.04% | -4 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 48,108 | 48,108 | 0 | 941 | 935 | 0.14% | -6 |
| ISHARES TR | 68,158 | 68,030 | -128 | 4,248 | 4,239 | 0.63% | -9 |
| ISHARES TR | 3,003 | 3,003 | 0 | 397 | 388 | 0.06% | -9 |
| TIDEWATER INC NEW(TDW) | 9,617 | 12,429 | +2,812 | 690 | 680 | 0.10% | -10 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 45,719 | 45,719 | 0 | 902 | 891 | 0.13% | -11 |
| WEATHERFORD INTL PLC(WFRD) | 11,537 | 13,483 | +1,946 | 980 | 966 | 0.14% | -14 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 446 | 421 | -25 | 254 | 240 | 0.04% | -14 |
| AIRBNB INC | 4,435 | 4,163 | -272 | 562 | 547 | 0.08% | -15 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 41,794 | 41,794 | 0 | 859 | 841 | 0.13% | -18 |
| CAMTEK LTD(CAMT) | 4,430 | 4,056 | -374 | 354 | 328 | 0.05% | -26 |
| GRUPO AEROPORTUARIO DEL SURE | 1,236 | 1,218 | -18 | 349 | 314 | 0.05% | -36 |
| INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI | 24,523 | 24,523 | 0 | 485 | 449 | 0.07% | -36 |
| WILLSCOT HLDGS CORP(WSC) | 8,951 | 8,972 | +21 | 337 | 300 | 0.04% | -36 |
| LANTHEUS HLDGS INC(LNTH) | 3,259 | 3,558 | +299 | 358 | 318 | 0.05% | -39 |
| MAGNOLIA OIL & GAS CORP(MGY) | 14,124 | 13,067 | -1,057 | 345 | 306 | 0.05% | -39 |
| ISHARES TR | 18,228 | 18,228 | 0 | 1,438 | 1,396 | 0.21% | -42 |
| SANFILIPPO JOHN B & SON INC(JBSS) | 3,846 | 3,656 | -190 | 363 | 318 | 0.05% | -44 |
| HURON CONSULTING GROUP INC(HURN) | 3,287 | 2,508 | -779 | 357 | 312 | 0.05% | -46 |
| VANGUARD INTL EQUITY INDEX F | 12,379 | 12,379 | 0 | 592 | 545 | 0.08% | -47 |
| ISHARES TR | 1,826 | 1,566 | -260 | 305 | 257 | 0.04% | -48 |
| REXFORD INDL RLTY INC(REXR) | 7,036 | 7,925 | +889 | 354 | 306 | 0.05% | -48 |
| STONEX GROUP INC(SNEX) | 4,400 | 3,190 | -1,210 | 360 | 313 | 0.05% | -48 |