Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLOCK INC CL A(XYZ) | 0 | 381,755 | +381,755 | 0 | 32,445 | 1.96% | +32,445 |
| ISHARES CORE S&P 500 ETF | 183,345 | 207,272 | +23,927 | 105,757 | 122,017 | 7.38% | +16,260 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 152,247 | 350,799 | +198,552 | 8,017 | 18,136 | 1.10% | +10,119 |
| NU HLDGS LTD ORD SHS CL A(NU) | 0 | 653,999 | +653,999 | 0 | 6,775 | 0.41% | +6,775 |
| ISHARES RUSSELL 1000 GROWTH ETF | 191,261 | 191,450 | +189 | 71,795 | 76,882 | 4.65% | +5,087 |
| ISHARES S&P 500 GROWTH ETF | 209,738 | 245,504 | +35,766 | 20,082 | 24,926 | 1.51% | +4,844 |
| NVIDIA CORPORATION COM(NVDA) | 433,521 | 425,297 | -8,224 | 52,647 | 57,113 | 3.46% | +4,466 |
| BROADCOM INC COM(AVGO) | 59,302 | 59,962 | +660 | 10,230 | 13,902 | 0.84% | +3,672 |
| TESLA INC COM(TSLA) | 16,958 | 19,087 | +2,129 | 4,437 | 7,708 | 0.47% | +3,271 |
| APPLE INC COM(AAPL) | 218,290 | 215,478 | -2,812 | 50,862 | 53,960 | 3.26% | +3,098 |
| AMAZON COM INC COM(AMZN) | 82,821 | 84,128 | +1,307 | 15,432 | 18,457 | 1.12% | +3,025 |
| VANGUARD S&P 500 ETF | 25,916 | 30,365 | +4,449 | 13,675 | 16,361 | 0.99% | +2,686 |
| ISHARES 20 YEAR TREASURY BOND ETF | 8,928 | 39,604 | +30,676 | 876 | 3,459 | 0.21% | +2,583 |
| ISHARES PREFERRED & INCOME SECURITIES ETF | 102,195 | 186,246 | +84,051 | 3,396 | 5,856 | 0.35% | +2,460 |
| ISHARES CORE S&P MID-CAP ETF | 600,522 | 639,130 | +38,608 | 37,425 | 39,824 | 2.41% | +2,400 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF NASDAQ EQT PREM | 266,332 | 295,586 | +29,254 | 14,630 | 16,665 | 1.01% | +2,036 |
| VANECK BDC INCOME ETF BDC INCOME ETF | 21,427 | 129,634 | +108,207 | 355 | 2,156 | 0.13% | +1,801 |
| ALPHABET INC CAP STK CL A(GOOG) | 63,311 | 64,918 | +1,607 | 10,500 | 12,289 | 0.74% | +1,789 |
| ISHARES S&P 500 VALUE ETF | 86,410 | 98,170 | +11,760 | 17,037 | 18,739 | 1.13% | +1,701 |
| ALPHABET INC CAP STK CL C(GOOG) | 54,555 | 55,182 | +627 | 9,121 | 10,509 | 0.64% | +1,388 |
| FIDELITY WISE ORIGIN BITCOIN FUND(FBTC) | 0 | 15,614 | +15,614 | 0 | 1,274 | 0.08% | +1,274 |
| GRINDR INC COM(GRND) | 0 | 67,899 | +67,899 | 0 | 1,211 | 0.07% | +1,211 |
| OPTION CARE HEALTH INC COM NEW(OPCH) | 0 | 50,035 | +50,035 | 0 | 1,161 | 0.07% | +1,161 |
| ALERIAN MLP ETF ALERIAN MLP | 18,020 | 39,966 | +21,946 | 849 | 1,925 | 0.12% | +1,075 |
| INTUIT COM(INTU) | 2,439 | 4,045 | +1,606 | 1,515 | 2,542 | 0.15% | +1,028 |
| UTILITIES SELECT SECTOR SPDR FUND ST STR UTIL ETF | 77,517 | 96,200 | +18,683 | 6,262 | 7,281 | 0.44% | +1,020 |
| JPMORGAN CHASE & CO. COM(JPM) | 40,486 | 39,806 | -680 | 8,537 | 9,542 | 0.58% | +1,005 |
| ISHARES NATIONAL MUNI BOND ETF | 105,271 | 116,562 | +11,291 | 11,436 | 12,420 | 0.75% | +984 |
| ISHARES U.S. INFRASTRUCTURE ETF US INFRASTRUC | 0 | 21,170 | +21,170 | 0 | 980 | 0.06% | +980 |
| ENERGY SELECT SECTOR SPDR FUND ST STR ENERG ETF | 57,749 | 70,571 | +12,822 | 5,070 | 6,045 | 0.37% | +975 |
| VISA INC COM CL A(V) | 18,002 | 18,580 | +578 | 4,950 | 5,872 | 0.36% | +922 |
| TRISALUS LIFE SCIENCES INC WT EXP 081028(TLSI) | 0 | 827,590 | +827,590 | 0 | 910 | 0.06% | +910 |
| ARISTA NETWORKS INC COM SHS(ANET) | 0 | 7,888 | +7,888 | 0 | 872 | 0.05% | +872 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 34,216 | 44,057 | +9,841 | 3,866 | 4,707 | 0.28% | +841 |
| NETFLIX INC COM(NFLX) | 4,283 | 4,325 | +42 | 3,038 | 3,855 | 0.23% | +817 |
| FS KKR CAP CORP COM(FSK) | 113,330 | 139,504 | +26,174 | 2,236 | 3,030 | 0.18% | +794 |
| NASDAQ-100 CORE PREMIUM INCOME ETF NASDA 100 ETF | 0 | 16,093 | +16,093 | 0 | 789 | 0.05% | +789 |
| BLACKSTONE INC COM(BX) | 38,696 | 38,924 | +228 | 5,926 | 6,711 | 0.41% | +786 |
| SPDR S&P 500 ETF TRUST(SPY) | 104,435 | 103,525 | -910 | 59,921 | 60,674 | 3.67% | +753 |
| WALMART INC COM(WMT) | 72,878 | 73,203 | +325 | 5,885 | 6,614 | 0.40% | +729 |
| META PLATFORMS INC CL A(META) | 19,281 | 20,041 | +760 | 11,037 | 11,734 | 0.71% | +697 |
| QUANTERIX CORP COM(QTRX) | 0 | 65,000 | +65,000 | 0 | 691 | 0.04% | +691 |
| CLOVER HEALTH INVESTMENTS CORP COM CL A(CLOV) | 0 | 200,617 | +200,617 | 0 | 632 | 0.04% | +632 |
| FISERV INC COM(FISV) | 27,077 | 26,735 | -342 | 4,864 | 5,492 | 0.33% | +628 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 7,196 | 11,607 | +4,411 | 268 | 878 | 0.05% | +610 |
| TRISALUS LIFE SCIENCES INC COM | 0 | 120,355 | +120,355 | 0 | 603 | 0.04% | +603 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 37,745 | 45,658 | +7,913 | 3,822 | 4,424 | 0.27% | +602 |
| SALESFORCE INC COM(CRM) | 8,034 | 8,370 | +336 | 2,199 | 2,798 | 0.17% | +599 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 9,794 | 12,459 | +2,665 | 2,165 | 2,739 | 0.17% | +574 |
| FINANCIAL SELECT SECTOR SPDR FUND ST STR FINL ETF | 576,423 | 552,355 | -24,068 | 26,124 | 26,695 | 1.62% | +572 |
| HERCULES CAPITAL INC COM(HCXY) | 140,230 | 164,903 | +24,673 | 2,754 | 3,313 | 0.20% | +559 |
| MASTERCARD INCORPORATED CL A(MA) | 15,573 | 15,611 | +38 | 7,690 | 8,220 | 0.50% | +530 |
| SUMMIT MATLS INC CL A | 0 | 9,286 | +9,286 | 0 | 470 | 0.03% | +470 |
| ARES CAPITAL CORP COM(ARCC) | 440,327 | 440,327 | 0 | 9,220 | 9,639 | 0.58% | +418 |
| GOLDMAN SACHS GROUP INC COM(GS) | 4,989 | 5,033 | +44 | 2,470 | 2,882 | 0.17% | +412 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ST STR DISCR ETF | 113,751 | 103,371 | -10,380 | 22,792 | 23,191 | 1.40% | +399 |
| EAGLE POINT INCOME COMPANY INC COM(EIC) | 165,323 | 197,136 | +31,813 | 2,665 | 3,063 | 0.19% | +398 |
| APPLOVIN CORP COM CL A(APP) | 0 | 1,140 | +1,140 | 0 | 369 | 0.02% | +369 |
| COOPER COS INC COM(COO) | 2,111 | 6,458 | +4,347 | 233 | 594 | 0.04% | +361 |
| WELLS FARGO CO NEW COM(WFC) | 16,338 | 18,198 | +1,860 | 923 | 1,278 | 0.08% | +355 |
| JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF BET USD HIG ETF | 18,669 | 26,778 | +8,109 | 884 | 1,234 | 0.07% | +350 |
| HERSHEY CO COM(HSY) | 0 | 2,037 | +2,037 | 0 | 345 | 0.02% | +345 |
| TASKUS INC CLASS A COM(TASK) | 0 | 20,206 | +20,206 | 0 | 342 | 0.02% | +342 |
| BANK AMERICA CORP COM | 86,021 | 85,302 | -719 | 3,413 | 3,749 | 0.23% | +336 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 11,293 | 15,998 | +4,705 | 584 | 905 | 0.05% | +321 |
| PINTEREST INC CL A(PINS) | 0 | 10,938 | +10,938 | 0 | 317 | 0.02% | +317 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 12,490 | 14,530 | +2,040 | 2,238 | 2,546 | 0.15% | +308 |
| MICROSTRATEGY INC CL A NEW(MSTR) | 0 | 1,028 | +1,028 | 0 | 298 | 0.02% | +298 |
| ISHARES U.S. FINANCIALS ETF | 0 | 2,656 | +2,656 | 0 | 294 | 0.02% | +294 |
| OKTA INC CL A(OKTA) | 0 | 3,629 | +3,629 | 0 | 286 | 0.02% | +286 |
| VANGUARD SMALL-CAP ETF | 15,372 | 16,362 | +990 | 3,646 | 3,931 | 0.24% | +285 |
| ENTERGY CORP NEW COM(ETR) | 0 | 3,757 | +3,757 | 0 | 285 | 0.02% | +285 |
| PARAMOUNT GLOBAL CLASS B COM | 21,821 | 47,989 | +26,168 | 232 | 502 | 0.03% | +270 |
| AXON ENTERPRISE INC COM(AXON) | 0 | 434 | +434 | 0 | 258 | 0.02% | +258 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 23,821 | 29,501 | +5,680 | 1,175 | 1,428 | 0.09% | +254 |
| CISCO SYS INC COM(CSCO) | 42,129 | 42,109 | -20 | 2,242 | 2,493 | 0.15% | +251 |
| AMGEN INC COM(AMGN) | 5,164 | 7,339 | +2,175 | 1,664 | 1,913 | 0.12% | +249 |
| EDWARDS LIFESCIENCES CORP COM | 0 | 3,331 | +3,331 | 0 | 247 | 0.01% | +247 |
| COPART INC COM(CPRT) | 0 | 4,214 | +4,214 | 0 | 242 | 0.01% | +242 |
| CAPITAL ONE FINL CORP COM(COF) | 5,690 | 6,124 | +434 | 852 | 1,092 | 0.07% | +240 |
| TARGA RES CORP COM(TRGP) | 0 | 1,333 | +1,333 | 0 | 238 | 0.01% | +238 |
| ISHARES ESG AWARE US AGGREGATE BOND ETF ESG AWR US AGRGT | 0 | 5,086 | +5,086 | 0 | 236 | 0.01% | +236 |
| CARDINAL HEALTH INC COM(CAH) | 2,380 | 4,208 | +1,828 | 263 | 498 | 0.03% | +235 |
| CITIGROUP INC COM NEW(C) | 11,077 | 13,177 | +2,100 | 693 | 928 | 0.06% | +234 |
| COSTAR GROUP INC COM(CSGP) | 0 | 3,264 | +3,264 | 0 | 234 | 0.01% | +234 |
| CNH INDL N V SHS SHS | 0 | 20,534 | +20,534 | 0 | 233 | 0.01% | +233 |
| DELTA AIR LINES INC DEL COM NEW(DAL) | 0 | 3,798 | +3,798 | 0 | 230 | 0.01% | +230 |
| VISTRA CORP COM(VST) | 0 | 1,615 | +1,615 | 0 | 223 | 0.01% | +223 |
| LULULEMON ATHLETICA INC COM(LULU) | 0 | 577 | +577 | 0 | 221 | 0.01% | +221 |
| AMETEK INC COM | 0 | 1,223 | +1,223 | 0 | 221 | 0.01% | +221 |
| TAKE-TWO INTERACTIVE SOFTWARE COM(TTWO) | 0 | 1,194 | +1,194 | 0 | 220 | 0.01% | +220 |
| MARVELL TECHNOLOGY INC COM(MRVL) | 3,124 | 4,018 | +894 | 225 | 444 | 0.03% | +218 |
| ISHARES U.S. TECHNOLOGY ETF | 31,155 | 30,958 | -197 | 4,724 | 4,938 | 0.30% | +215 |
| ANSYS INC COM | 0 | 634 | +634 | 0 | 214 | 0.01% | +214 |
| WABTEC COM(WAB) | 0 | 1,123 | +1,123 | 0 | 213 | 0.01% | +213 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 22,996 | 25,403 | +2,407 | 2,111 | 2,323 | 0.14% | +211 |
| DISNEY WALT CO COM(DIS) | 25,810 | 24,189 | -1,621 | 2,483 | 2,693 | 0.16% | +211 |
| ARES MANAGEMENT CORPORATION CL A COM STK(ARES) | 0 | 1,187 | +1,187 | 0 | 210 | 0.01% | +210 |
| HUBSPOT INC COM(HUBS) | 0 | 298 | +298 | 0 | 208 | 0.01% | +208 |
| VANGUARD SMALL-CAP GROWTH ETF | 0 | 735 | +735 | 0 | 206 | 0.01% | +206 |