Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARISTA NETWORKS INC(ANET) | 0 | 44,767 | +44,767 | 0 | 4,948 | 0.89% | +4,948 |
| ISHARES TR MSCI USA MMENTM | 0 | 21,164 | +21,164 | 0 | 4,379 | 0.78% | +4,379 |
| STRATEGY SHS EVEN HIGH DI ETF | 0 | 151,581 | +151,581 | 0 | 3,747 | 0.67% | +3,747 |
| ISHARES TR | 77,202 | 78,469 | +1,267 | 44,532 | 46,193 | 8.27% | +1,662 |
| ISHARES TR | 178,442 | 184,477 | +6,035 | 17,086 | 18,730 | 3.35% | +1,644 |
| BROADCOM INC(AVGO) | 5,120 | 10,847 | +5,727 | 883 | 2,515 | 0.45% | +1,632 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 296,026 | 312,787 | +16,761 | 14,644 | 16,030 | 2.87% | +1,386 |
| INTERDIGITAL INC(IDCC) | 0 | 7,028 | +7,028 | 0 | 1,361 | 0.24% | +1,361 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI | 0 | 48,143 | +48,143 | 0 | 1,136 | 0.20% | +1,136 |
| ISHARES TR MSCI USA QLT FCT | 84,704 | 91,287 | +6,583 | 15,187 | 16,256 | 2.91% | +1,069 |
| PIMCO ETF TR MULTISECTOR BD | 179,800 | 225,567 | +45,767 | 4,792 | 5,847 | 1.05% | +1,055 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 0 | 25,349 | +25,349 | 0 | 1,046 | 0.19% | +1,046 |
| ISHARES GOLD TR(IAU) | 0 | 20,720 | +20,720 | 0 | 1,026 | 0.18% | +1,026 |
| TERADYNE INC(TER) | 0 | 7,477 | +7,477 | 0 | 942 | 0.17% | +942 |
| APPLE INC(AAPL) | 30,892 | 32,463 | +1,571 | 7,198 | 8,129 | 1.45% | +932 |
| FORTINET INC(FTNT) | 43,651 | 44,639 | +988 | 3,385 | 4,217 | 0.75% | +832 |
| VARONIS SYS INC(VRNS) | 0 | 18,664 | +18,664 | 0 | 829 | 0.15% | +829 |
| TESLA INC(TSLA) | 5,114 | 5,325 | +211 | 1,338 | 2,150 | 0.38% | +812 |
| ALPHABET INC(GOOG) | 19,366 | 20,808 | +1,442 | 3,212 | 3,939 | 0.70% | +727 |
| UNIVERSAL DISPLAY CORP(OLED) | 0 | 4,784 | +4,784 | 0 | 699 | 0.13% | +699 |
| AMAZON COM INC(AMZN) | 12,603 | 13,782 | +1,179 | 2,348 | 3,024 | 0.54% | +675 |
| BLACKROCK INC(BLK) | 0 | 597 | +597 | 0 | 612 | 0.11% | +612 |
| MICROSOFT CORP(MSFT) | 10,097 | 11,660 | +1,563 | 4,345 | 4,915 | 0.88% | +570 |
| MCDONALDS CORP(MCD) | 1,276 | 3,284 | +2,008 | 389 | 952 | 0.17% | +563 |
| NVIDIA CORPORATION(NVDA) | 26,009 | 27,704 | +1,695 | 3,159 | 3,720 | 0.67% | +562 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 1,136 | +1,136 | 0 | 525 | 0.09% | +525 |
| SALESFORCE INC(CRM) | 0 | 1,499 | +1,499 | 0 | 501 | 0.09% | +501 |
| VANGUARD INDEX FDS | 4,537 | 5,443 | +906 | 1,742 | 2,234 | 0.40% | +492 |
| SPDR SER TR ST STR 1500MOM | 2,751 | 4,504 | +1,753 | 693 | 1,172 | 0.21% | +480 |
| ISHARES TR | 42,047 | 45,494 | +3,447 | 8,290 | 8,684 | 1.55% | +393 |
| ISHARES INC MSCI EMRG CHN | 92,584 | 108,938 | +16,354 | 5,658 | 6,041 | 1.08% | +383 |
| ISHARES TR HIGH YLD SYSTM B | 0 | 7,854 | +7,854 | 0 | 369 | 0.07% | +369 |
| ISHARES TR | 39,384 | 39,717 | +333 | 5,971 | 6,336 | 1.13% | +364 |
| NETFLIX INC(NFLX) | 1,042 | 1,200 | +158 | 739 | 1,070 | 0.19% | +331 |
| SEMTECH CORP(SMTC) | 24,136 | 23,157 | -979 | 1,102 | 1,432 | 0.26% | +330 |
| CRA INTL INC(CRAI) | 0 | 1,698 | +1,698 | 0 | 318 | 0.06% | +318 |
| PIMCO ETF TR INV GRD CRP BD | 55,304 | 60,656 | +5,352 | 5,500 | 5,768 | 1.03% | +268 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 2,832 | +2,832 | 0 | 259 | 0.05% | +259 |
| SPDR SER TR ST STR P500GRW | 65,424 | 64,671 | -753 | 5,426 | 5,685 | 1.02% | +258 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 3,363 | +3,363 | 0 | 254 | 0.05% | +254 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 358 | +358 | 0 | 248 | 0.04% | +248 |
| VANGUARD MUN BD FDS | 0 | 4,378 | +4,378 | 0 | 219 | 0.04% | +219 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 91,193 | 91,036 | -157 | 4,334 | 4,548 | 0.81% | +214 |
| BECTON DICKINSON & CO(BDX) | 0 | 933 | +933 | 0 | 212 | 0.04% | +212 |
| SERVICENOW INC(NOW) | 544 | 658 | +114 | 487 | 698 | 0.12% | +211 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 115,628 | 116,844 | +1,216 | 6,127 | 6,336 | 1.13% | +209 |
| ADOBE INC(ADBE) | 918 | 1,533 | +615 | 475 | 682 | 0.12% | +206 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 811 | +811 | 0 | 206 | 0.04% | +206 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI | 0 | 8,685 | +8,685 | 0 | 203 | 0.04% | +203 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI | 0 | 8,815 | +8,815 | 0 | 202 | 0.04% | +202 |
| META PLATFORMS INC(META) | 2,900 | 3,172 | +272 | 1,660 | 1,857 | 0.33% | +197 |
| PINNACLE FINL PARTNERS INC | 14,259 | 13,923 | -336 | 1,397 | 1,593 | 0.29% | +196 |
| Q2 HLDGS INC(QTWO) | 13,533 | 12,563 | -970 | 1,080 | 1,264 | 0.23% | +185 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 25,365 | 25,077 | -288 | 5,095 | 5,277 | 0.94% | +183 |
| DISNEY WALT CO(DIS) | 7,612 | 8,199 | +587 | 732 | 913 | 0.16% | +181 |
| GARMIN LTD(GRMN) | 5,113 | 5,110 | -3 | 900 | 1,054 | 0.19% | +154 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 8,208 | 7,927 | -281 | 946 | 1,082 | 0.19% | +136 |
| AMPHENOL CORP NEW | 8,544 | 9,936 | +1,392 | 557 | 690 | 0.12% | +133 |
| CASEYS GEN STORES INC(CASY) | 1,147 | 1,397 | +250 | 431 | 554 | 0.10% | +123 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 704 | 851 | +147 | 259 | 381 | 0.07% | +121 |
| ISHARES TR | 215,553 | 238,146 | +22,593 | 12,401 | 12,496 | 2.24% | +95 |
| INTUITIVE SURGICAL INC | 2,689 | 2,699 | +10 | 1,321 | 1,409 | 0.25% | +88 |
| BLACKROCK ETF TRUST II | 88,037 | 92,142 | +4,105 | 4,713 | 4,793 | 0.86% | +81 |
| INCYTE CORP(INCY) | 13,099 | 13,701 | +602 | 866 | 946 | 0.17% | +80 |
| EMCOR GROUP INC(EME) | 592 | 735 | +143 | 255 | 334 | 0.06% | +79 |
| CINCINNATI FINL CORP(CINF) | 7,885 | 8,013 | +128 | 1,073 | 1,151 | 0.21% | +78 |
| ORACLE CORP(ORCL) | 6,315 | 6,912 | +597 | 1,076 | 1,152 | 0.21% | +76 |
| ISHARES TR CONV BD ETF | 6,329 | 7,119 | +790 | 530 | 605 | 0.11% | +75 |
| MASTERCARD INCORPORATED(MA) | 2,260 | 2,262 | +2 | 1,116 | 1,191 | 0.21% | +75 |
| NEWS CORP NEW(NWS) | 28,771 | 28,409 | -362 | 804 | 864 | 0.15% | +60 |
| PIMCO ETF TR ACTIVE BD ETF | 149,146 | 156,699 | +7,553 | 14,111 | 14,169 | 2.54% | +58 |
| ISHARES TR | 110,927 | 123,891 | +12,964 | 11,941 | 11,996 | 2.15% | +55 |
| INTUIT(INTU) | 1,355 | 1,420 | +65 | 841 | 892 | 0.16% | +51 |
| INVESCO QQQ TR | 1,947 | 1,956 | +9 | 950 | 1,000 | 0.18% | +50 |
| AXOGEN INC(AXGN) | 18,884 | 18,884 | 0 | 265 | 311 | 0.06% | +46 |
| SPDR SER TR ST STR P500ETF | 5,463 | 6,004 | +541 | 369 | 414 | 0.07% | +45 |
| COPART INC(CPRT) | 14,779 | 14,184 | -595 | 774 | 814 | 0.15% | +40 |
| US FOODS HLDG CORP(USFD) | 10,775 | 10,387 | -388 | 663 | 701 | 0.13% | +38 |
| PIMCO ETF TR MUNI INCOME OPP | 40,937 | 42,725 | +1,788 | 1,890 | 1,925 | 0.34% | +36 |
| ISHARES TR US INFRASTRUC | 33,290 | 34,528 | +1,238 | 1,564 | 1,598 | 0.29% | +35 |
| INVESCO EXCH TRADED FD TR II | 52,895 | 58,130 | +5,235 | 1,538 | 1,571 | 0.28% | +33 |
| TRANE TECHNOLOGIES PLC(TT) | 731 | 858 | +127 | 284 | 317 | 0.06% | +33 |
| ELI LILLY & CO(LLY) | 853 | 1,020 | +167 | 756 | 787 | 0.14% | +32 |
| ISHARES TR | 12,622 | 11,875 | -747 | 4,738 | 4,769 | 0.85% | +31 |
| ATMOS ENERGY CORP(ATO) | 2,936 | 3,140 | +204 | 407 | 437 | 0.08% | +30 |
| COSTCO WHSL CORP NEW(COST) | 1,538 | 1,519 | -19 | 1,364 | 1,392 | 0.25% | +28 |
| WISDOMTREE TR(WT) | 6,849 | 7,771 | +922 | 243 | 271 | 0.05% | +28 |
| ALLOGENE THERAPEUTICS INC | 0 | 12,832 | +12,832 | 0 | 27 | 0.00% | +27 |
| SPDR SER TR ST BLOO HIGH ETF | 5,956 | 6,383 | +427 | 582 | 609 | 0.11% | +27 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 11,047 | 11,549 | +502 | 562 | 586 | 0.10% | +24 |
| SPDR S&P 500 ETF TR(SPY) | 1,504 | 1,507 | +3 | 863 | 883 | 0.16% | +20 |
| EOG RES INC(EOG) | 3,336 | 3,489 | +153 | 410 | 428 | 0.08% | +18 |
| NASDAQ INC(NDAQ) | 11,400 | 10,991 | -409 | 832 | 850 | 0.15% | +17 |
| HELMERICH & PAYNE INC(HP) | 7,502 | 7,643 | +141 | 228 | 245 | 0.04% | +17 |
| CINTAS CORP(CTAS) | 3,615 | 4,164 | +549 | 744 | 761 | 0.14% | +17 |
| WEC ENERGY GROUP INC(WEC) | 5,914 | 6,195 | +281 | 569 | 583 | 0.10% | +14 |
| ABBOTT LABS | 2,491 | 2,608 | +117 | 284 | 295 | 0.05% | +11 |
| TEXAS INSTRS INC(TXN) | 1,276 | 1,459 | +183 | 263 | 274 | 0.05% | +10 |
| SPDR SER TR ST NUVE TERM ETF | 19,519 | 20,029 | +510 | 940 | 949 | 0.17% | +10 |
| ARES MANAGEMENT CORPORATION(ARES) | 3,978 | 3,548 | -430 | 620 | 628 | 0.11% | +8 |