Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Illumina Inc(ILMN) | 0 | 12,666 | +12,666 | 0 | 1,693 | 0.39% | +1,693 |
| LULULEMON ATHLETIC(LULU) | 10,940 | 11,777 | +837 | 2,969 | 4,504 | 1.05% | +1,535 |
| CHENIERE ENERGY IN(LNG) | 38,780 | 39,324 | +544 | 6,974 | 8,450 | 1.96% | +1,475 |
| VISA INC(V) | 37,758 | 37,224 | -534 | 10,382 | 11,764 | 2.73% | +1,383 |
| GOLDMAN SACHS GRP(GS) | 16,673 | 16,810 | +137 | 8,255 | 9,626 | 2.23% | +1,371 |
| Expedia Group Inc(EXPE) | 34,171 | 34,329 | +158 | 5,058 | 6,397 | 1.48% | +1,339 |
| Amazon.com Inc(AMZN) | 37,714 | 37,609 | -105 | 7,027 | 8,251 | 1.91% | +1,224 |
| ALPHABET INC(GOOG) | 55,098 | 54,713 | -385 | 9,138 | 10,357 | 2.40% | +1,219 |
| Take-Two Interactive Software(TTWO) | 23,657 | 25,772 | +2,115 | 3,636 | 4,744 | 1.10% | +1,108 |
| JPMorgan Chase & Co(JPM) | 37,904 | 37,886 | -18 | 7,992 | 9,082 | 2.11% | +1,089 |
| TSMC(TSM) | 45,913 | 45,192 | -721 | 7,974 | 8,925 | 2.07% | +951 |
| Chewy Inc(CHWY) | 116,528 | 128,023 | +11,495 | 3,413 | 4,287 | 1.00% | +874 |
| Walt Disney Co/The(DIS) | 32,427 | 35,285 | +2,858 | 3,119 | 3,929 | 0.91% | +810 |
| AMER EXPRESS CO(AXP) | 31,548 | 31,475 | -73 | 8,556 | 9,341 | 2.17% | +786 |
| Apple Inc(AAPL) | 88,608 | 85,502 | -3,106 | 20,646 | 21,411 | 4.97% | +766 |
| ISHARES | 21,834 | 22,465 | +631 | 12,594 | 13,225 | 3.07% | +630 |
| Sun Communities Inc(SUI) | 0 | 5,081 | +5,081 | 0 | 625 | 0.15% | +625 |
| Palo Alto Networks Inc(PANW) | 34,734 | 68,488 | +33,754 | 11,872 | 12,462 | 2.89% | +590 |
| CUMMINS INC(CMI) | 19,422 | 19,633 | +211 | 6,289 | 6,844 | 1.59% | +555 |
| Intuitive Surgical Inc | 11,786 | 12,142 | +356 | 5,790 | 6,338 | 1.47% | +548 |
| PayPal Holdings Inc(PYPL) | 55,167 | 54,632 | -535 | 4,305 | 4,663 | 1.08% | +358 |
| Palantir Technologies Inc(PLTR) | 0 | 3,415 | +3,415 | 0 | 258 | 0.06% | +258 |
| Incyte Corp(INCY) | 47,940 | 49,451 | +1,511 | 3,169 | 3,416 | 0.79% | +247 |
| Costco Wholesale Corp(COST) | 9,457 | 9,399 | -58 | 8,384 | 8,612 | 2.00% | +228 |
| Vanguard ETF/USA | 0 | 602 | +602 | 0 | 207 | 0.05% | +207 |
| FISERV INC(FISV) | 7,006 | 6,951 | -55 | 1,259 | 1,428 | 0.33% | +169 |
| Alphabet Inc(GOOG) | 10,089 | 9,724 | -365 | 1,687 | 1,852 | 0.43% | +165 |
| BlackRock Fund Advisors | 29,669 | 34,928 | +5,259 | 2,481 | 2,641 | 0.61% | +160 |
| BlackRock Fund Advisors | 106,670 | 109,055 | +2,385 | 6,648 | 6,795 | 1.58% | +148 |
| Edwards Lifesciences Corp | 15,101 | 15,098 | -3 | 997 | 1,118 | 0.26% | +121 |
| Meta Platforms Inc(META) | 15,413 | 15,273 | -140 | 8,823 | 8,942 | 2.08% | +119 |
| Ameriprise Financial Inc(AMP) | 1,752 | 1,752 | 0 | 823 | 933 | 0.22% | +110 |
| BlackRock Fund Advisors | 21,115 | 20,928 | -187 | 6,899 | 6,995 | 1.62% | +96 |
| ISHARES/USA | 12,871 | 12,249 | -622 | 4,832 | 4,919 | 1.14% | +87 |
| WW Grainger Inc(GWW) | 9,607 | 9,550 | -57 | 9,980 | 10,066 | 2.34% | +86 |
| STRYKER CORP(SYK) | 19,446 | 19,738 | +292 | 7,025 | 7,107 | 1.65% | +82 |
| Tesla Inc(TSLA) | 843 | 746 | -97 | 221 | 301 | 0.07% | +81 |
| ISHARES | 30,105 | 30,400 | +295 | 6,650 | 6,717 | 1.56% | +67 |
| BlackRock Fund Advisors | 2,628 | 2,793 | +165 | 746 | 804 | 0.19% | +58 |
| BlackRock Fund Advisors | 18,990 | 19,540 | +550 | 1,674 | 1,727 | 0.40% | +54 |
| Honeywell International Inc(HON) | 2,524 | 2,519 | -5 | 522 | 569 | 0.13% | +47 |
| Broadcom Inc(AVGO) | 1,643 | 1,414 | -229 | 283 | 328 | 0.08% | +44 |
| Fortinet Inc(FTNT) | 2,985 | 2,904 | -81 | 231 | 274 | 0.06% | +43 |
| Amphenol Corp | 11,688 | 11,559 | -129 | 762 | 803 | 0.19% | +41 |
| FIRST TRUST ADVISORS LP | 3,329 | 3,329 | 0 | 367 | 398 | 0.09% | +31 |
| Invesco Capital Management LLC | 1,069 | 1,069 | 0 | 522 | 547 | 0.13% | +25 |
| Copart Inc(CPRT) | 4,924 | 4,924 | 0 | 258 | 283 | 0.07% | +25 |
| Ally Financial Inc(ALLY) | 108,315 | 107,720 | -595 | 3,855 | 3,879 | 0.90% | +24 |
| CME Group Inc(CME) | 1,620 | 1,620 | 0 | 357 | 376 | 0.09% | +19 |
| Huntington Bancshares Inc/OH(HBAN) | 10,279 | 10,184 | -95 | 151 | 166 | 0.04% | +15 |
| VANGUARD ETF/USA | 2,645 | 2,630 | -15 | 749 | 762 | 0.18% | +13 |
| Pacer ETFs/USA TRENDP US LAR CP | 10,903 | 10,903 | 0 | 573 | 583 | 0.14% | +10 |
| Vanguard Group Inc/The | 1,470 | 1,470 | 0 | 387 | 396 | 0.09% | +9 |
| BlackRock Fund Advisors MSCI USA MMENTM | 2,060 | 2,060 | 0 | 418 | 426 | 0.10% | +9 |
| ETF Series Solutions/Aptus Cap APTUS COLLRD INV | 16,600 | 16,600 | 0 | 660 | 668 | 0.16% | +8 |
| BlackRock Fund Advisors | 6,792 | 6,792 | 0 | 818 | 826 | 0.19% | +8 |
| FEDEX CORP(FDX) | 2,721 | 2,671 | -50 | 745 | 751 | 0.17% | +7 |
| Pacer ETFs/USA TRENDPILOT 100 | 6,683 | 6,683 | 0 | 490 | 495 | 0.11% | +5 |
| Verrica Pharmaceuticals Inc(VRCA) | 0 | 6,500 | +6,500 | 0 | 5 | 0.00% | +5 |
| iShares ETFs/USA RUSEL 2500 ETF | 6,540 | 6,540 | 0 | 443 | 445 | 0.10% | +2 |
| BlackRock Fund Advisors ESG AWARE MSCI | 5,266 | 5,266 | 0 | 220 | 221 | 0.05% | +1 |
| Invesco ETFs/USA RAFI US 1500 | 7,025 | 7,025 | 0 | 292 | 292 | 0.07% | 0 |
| Vanguard ETF/USA | 1,052 | 1,052 | 0 | 278 | 278 | 0.06% | 0 |
| Invesco Capital Management LLC | 4,414 | 4,414 | 0 | 269 | 268 | 0.06% | -1 |
| Fastenal Co(FAST) | 4,486 | 4,441 | -45 | 320 | 319 | 0.07% | -1 |
| STATE STREET ETF/USA(MDY) | 1,096 | 1,091 | -5 | 624 | 621 | 0.14% | -3 |
| Pacer ETFs/USA TRENDP US MID CP | 13,660 | 13,660 | 0 | 507 | 504 | 0.12% | -3 |
| BlackRock Fund Advisors MSCI USA QLT FCT | 2,773 | 2,773 | 0 | 497 | 494 | 0.11% | -3 |
| JB Hunt Transport Services Inc(JBHT) | 1,243 | 1,233 | -10 | 214 | 210 | 0.05% | -4 |
| Chevron Corp(CVX) | 3,111 | 3,129 | +18 | 458 | 453 | 0.11% | -5 |
| Invesco Capital Management LLC S&P SMLCP LOW | 5,570 | 5,570 | 0 | 268 | 263 | 0.06% | -5 |
| SPDR GOLD TRUST(GLD) | 1,716 | 1,701 | -15 | 417 | 412 | 0.10% | -5 |
| ProShares ETFs/USA RUSS 2000 DIVD | 3,880 | 3,880 | 0 | 269 | 263 | 0.06% | -6 |
| VANGUARD ETF/USA | 3,184 | 3,184 | 0 | 631 | 624 | 0.14% | -7 |
| iShares ETFs/USA CORE DIV GRWTH | 5,392 | 5,392 | 0 | 338 | 331 | 0.08% | -7 |
| SSgA Funds Management Inc ST STR SP600GRWO | 3,450 | 3,450 | 0 | 321 | 312 | 0.07% | -10 |
| State Street ETF/USA ST STR R1K LOWV | 2,568 | 2,568 | 0 | 435 | 424 | 0.10% | -10 |
| WATSCO INC(WSO) | 580 | 580 | 0 | 285 | 275 | 0.06% | -10 |
| PHILIP MORRIS INTL(PM) | 1,996 | 1,926 | -70 | 242 | 232 | 0.05% | -11 |
| NVIDIA Corp(NVDA) | 31,405 | 28,313 | -3,092 | 3,814 | 3,802 | 0.88% | -12 |
| 5TH THIRD BANCORP(FITB) | 15,532 | 15,418 | -114 | 665 | 652 | 0.15% | -14 |
| Abbott Laboratories | 1,882 | 1,777 | -105 | 215 | 201 | 0.05% | -14 |
| BlackRock Fund Advisors MSCI USA MIN ETF | 4,315 | 4,265 | -50 | 394 | 379 | 0.09% | -15 |
| Guidewire Software Inc(GWRE) | 1,295 | 1,295 | 0 | 237 | 218 | 0.05% | -19 |
| UFP INDUSTRIES INC(UFPI) | 1,009 | 1,009 | 0 | 132 | 114 | 0.03% | -19 |
| Accenture PLC SHS CLASS A | 1,994 | 1,949 | -45 | 705 | 686 | 0.16% | -19 |
| BlackRock Fund Advisors CORE MSCI EMKT | 4,153 | 4,153 | 0 | 238 | 217 | 0.05% | -22 |
| ISHARES TRUST | 4,695 | 4,695 | 0 | 891 | 869 | 0.20% | -22 |
| Toro Co/The(TORO) | 4,124 | 4,146 | +22 | 358 | 332 | 0.08% | -26 |
| TRAVELERS CO INC(TRV) | 1,194 | 1,051 | -143 | 280 | 253 | 0.06% | -26 |
| ISHARES TR | 48,172 | 52,169 | +3,997 | 2,209 | 2,182 | 0.51% | -27 |
| SSGA Funds Management Inc ST STR SP DIV | 2,928 | 2,928 | 0 | 416 | 387 | 0.09% | -29 |
| ILLINOIS TOOL WKS(ITW) | 1,319 | 1,234 | -85 | 346 | 313 | 0.07% | -33 |
| Procter & Gamble Co/The(PG) | 4,794 | 4,711 | -83 | 830 | 790 | 0.18% | -41 |
| Pacer ETFs/USA TRENDPILOT INTL | 12,800 | 12,800 | 0 | 396 | 355 | 0.08% | -41 |
| First Trust Advisors LP SHS | 13,100 | 12,605 | -495 | 596 | 550 | 0.13% | -46 |
| Archer-Daniels-Midland Co | 6,129 | 6,191 | +62 | 366 | 313 | 0.07% | -53 |
| Intel Corp(INTC) | 15,072 | 14,779 | -293 | 354 | 296 | 0.07% | -57 |
| INTERCONTINENTAL EXCHANGE(ICE) | 4,451 | 4,411 | -40 | 715 | 657 | 0.15% | -58 |
| Linde PLC(LIN) | 824 | 799 | -25 | 393 | 335 | 0.08% | -58 |