Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 169,024 | +169,024 | 0 | 8,662 | 1.25% | +8,662 |
| WISDOMTREE TR(WT) | 0 | 255,798 | +255,798 | 0 | 12,872 | 1.86% | +12,872 |
| PELOTON INTERACTIVE INC(PTON) | 0 | 400,640 | +400,640 | 0 | 3,486 | 0.50% | +3,486 |
| BROADCOM INC(AVGO) | 42,605 | 42,160 | -445 | 7,349 | 9,774 | 1.41% | +2,425 |
| ISHARES TR MSCI USA MMENTM | 0 | 11,101 | +11,101 | 0 | 2,297 | 0.33% | +2,297 |
| VULCAN MATLS CO(VMC) | 0 | 8,519 | +8,519 | 0 | 2,191 | 0.32% | +2,191 |
| GOLDMAN SACHS ETF TR | 112,649 | 133,457 | +20,808 | 11,298 | 13,388 | 1.93% | +2,091 |
| KAYNE ANDERSON BDC INC(KBDC) | 0 | 94,388 | +94,388 | 0 | 1,599 | 0.23% | +1,599 |
| NVIDIA CORPORATION(NVDA) | 0 | 99,855 | +99,855 | 0 | 13,410 | 1.93% | +13,410 |
| JACOBS SOLUTIONS INC(J) | 0 | 34,816 | +34,816 | 0 | 4,652 | 0.67% | +4,652 |
| APPLE INC(AAPL) | 77,855 | 77,807 | -48 | 18,140 | 19,484 | 2.81% | +1,344 |
| AMAZON COM INC(AMZN) | 0 | 31,212 | +31,212 | 0 | 6,848 | 0.99% | +6,848 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 42,401 | +42,401 | 0 | 26,365 | 3.80% | +26,365 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 70,593 | 70,342 | -251 | 2,551 | 3,732 | 0.54% | +1,181 |
| ENERGY TRANSFER L P(ET) | 0 | 321,711 | +321,711 | 0 | 6,302 | 0.91% | +6,302 |
| GALLAGHER ARTHUR J & CO(AJG) | 15,756 | 19,089 | +3,333 | 4,433 | 5,418 | 0.78% | +985 |
| MICROSTRATEGY INC(MSTR) | 2,795 | 4,918 | +2,123 | 471 | 1,424 | 0.21% | +953 |
| BLACKROCK ETF TRUST II | 0 | 16,327 | +16,327 | 0 | 849 | 0.12% | +849 |
| VISA INC(V) | 17,944 | 17,933 | -11 | 4,934 | 5,668 | 0.82% | +734 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 33,340 | 32,987 | -353 | 6,680 | 7,401 | 1.07% | +720 |
| ISHARES TR | 46,683 | 46,806 | +123 | 12,920 | 13,520 | 1.95% | +600 |
| QXO INC(QXO) | 0 | 35,900 | +35,900 | 0 | 571 | 0.08% | +571 |
| UNITED STS OIL FD LP(USO) | 0 | 7,500 | +7,500 | 0 | 567 | 0.08% | +567 |
| NATERA INC(NTRA) | 17,333 | 17,194 | -139 | 2,200 | 2,722 | 0.39% | +521 |
| NETFLIX INC(NFLX) | 0 | 2,647 | +2,647 | 0 | 2,359 | 0.34% | +2,359 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 5,742 | +5,742 | 0 | 3,376 | 0.49% | +3,376 |
| EMERSON ELEC CO(EMR) | 0 | 35,096 | +35,096 | 0 | 4,349 | 0.63% | +4,349 |
| ISHARES TR | 0 | 59,490 | +59,490 | 0 | 9,490 | 1.37% | +9,490 |
| WASTE MGMT INC DEL(WM) | 0 | 18,814 | +18,814 | 0 | 3,796 | 0.55% | +3,796 |
| TESLA INC(TSLA) | 2,889 | 2,938 | +49 | 756 | 1,186 | 0.17% | +431 |
| VANGUARD INTL EQUITY INDEX F | 0 | 7,385 | +7,385 | 0 | 424 | 0.06% | +424 |
| ALPHABET INC(GOOG) | 0 | 12,750 | +12,750 | 0 | 2,414 | 0.35% | +2,414 |
| SOUNDHOUND AI INC(SOUN) | 0 | 22,000 | +22,000 | 0 | 436 | 0.06% | +436 |
| VANGUARD INDEX FDS | 0 | 8,067 | +8,067 | 0 | 3,311 | 0.48% | +3,311 |
| SPDR SER TR ST STR P500VAL | 0 | 7,116 | +7,116 | 0 | 364 | 0.05% | +364 |
| MASTERCARD INCORPORATED(MA) | 11,195 | 11,150 | -45 | 5,528 | 5,871 | 0.85% | +343 |
| SPDR SER TR ST STR P500GRW | 0 | 3,809 | +3,809 | 0 | 335 | 0.05% | +335 |
| VANGUARD INDEX FDS | 0 | 1,357 | +1,357 | 0 | 326 | 0.05% | +326 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 18,868 | 18,868 | 0 | 1,929 | 2,248 | 0.32% | +318 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 4,589 | +4,589 | 0 | 308 | 0.04% | +308 |
| WALMART INC(WMT) | 24,177 | 24,878 | +701 | 1,952 | 2,253 | 0.32% | +300 |
| ALPHABET INC(GOOG) | 0 | 9,173 | +9,173 | 0 | 1,747 | 0.25% | +1,747 |
| SPDR SER TR ST STR SP600 SML | 0 | 6,168 | +6,168 | 0 | 277 | 0.04% | +277 |
| ISHARES TR | 0 | 129,448 | +129,448 | 0 | 13,143 | 1.89% | +13,143 |
| COINSHARES VALKYRIE BITCOIN(BRRR) | 0 | 30,250 | +30,250 | 0 | 800 | 0.12% | +800 |
| COMFORT SYS USA INC(FIX) | 0 | 604 | +604 | 0 | 256 | 0.04% | +256 |
| STRIDE INC(LRN) | 0 | 2,463 | +2,463 | 0 | 256 | 0.04% | +256 |
| Q2 HLDGS INC(QTWO) | 0 | 2,539 | +2,539 | 0 | 256 | 0.04% | +256 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 7,422 | +7,422 | 0 | 253 | 0.04% | +253 |
| PALOMAR HLDGS INC(PLMR) | 0 | 2,394 | +2,394 | 0 | 253 | 0.04% | +253 |
| HONEYWELL INTL INC(HON) | 0 | 12,101 | +12,101 | 0 | 2,733 | 0.39% | +2,733 |
| SALESFORCE INC(CRM) | 0 | 739 | +739 | 0 | 247 | 0.04% | +247 |
| ISHARES TR | 0 | 2,550 | +2,550 | 0 | 247 | 0.04% | +247 |
| STARBUCKS CORP(SBUX) | 6,591 | 9,743 | +3,152 | 643 | 889 | 0.13% | +246 |
| ISHARES TR | 56,839 | 60,244 | +3,405 | 6,174 | 6,419 | 0.93% | +245 |
| DUOLINGO INC(DUOL) | 0 | 750 | +750 | 0 | 243 | 0.04% | +243 |
| ISHARES TR INTL DIV GRWTH | 0 | 3,568 | +3,568 | 0 | 242 | 0.03% | +242 |
| VANECK ETF TRUST SHRT HGH YLD MUN | 0 | 10,755 | +10,755 | 0 | 242 | 0.03% | +242 |
| INTUITIVE SURGICAL INC | 6,120 | 6,221 | +101 | 3,007 | 3,247 | 0.47% | +241 |
| ISHARES TR CONV BD ETF | 0 | 2,827 | +2,827 | 0 | 240 | 0.03% | +240 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 2,565 | +2,565 | 0 | 238 | 0.03% | +238 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 60,397 | +60,397 | 0 | 1,405 | 0.20% | +1,405 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 1,400 | +1,400 | 0 | 236 | 0.03% | +236 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 1,846 | +1,846 | 0 | 235 | 0.03% | +235 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,295 | +1,295 | 0 | 231 | 0.03% | +231 |
| BLACKROCK INC(BLK) | 0 | 225 | +225 | 0 | 231 | 0.03% | +231 |
| GILEAD SCIENCES INC(GILD) | 0 | 2,488 | +2,488 | 0 | 230 | 0.03% | +230 |
| EXLSERVICE HOLDINGS INC(EXLS) | 0 | 5,167 | +5,167 | 0 | 229 | 0.03% | +229 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 1,269 | +1,269 | 0 | 229 | 0.03% | +229 |
| HURON CONSULTING GROUP INC(HURN) | 0 | 1,781 | +1,781 | 0 | 221 | 0.03% | +221 |
| DIGITAL RLTY TR INC(DLR) | 0 | 1,236 | +1,236 | 0 | 221 | 0.03% | +221 |
| AT&T INC(T) | 0 | 9,589 | +9,589 | 0 | 218 | 0.03% | +218 |
| VANGUARD INDEX FDS | 6,999 | 7,277 | +278 | 3,704 | 3,921 | 0.57% | +216 |
| EMCOR GROUP INC(EME) | 0 | 472 | +472 | 0 | 214 | 0.03% | +214 |
| GRID DYNAMICS HLDGS INC | 0 | 9,574 | +9,574 | 0 | 213 | 0.03% | +213 |
| VITAL FARMS INC | 0 | 5,624 | +5,624 | 0 | 212 | 0.03% | +212 |
| MORGAN STANLEY(MS) | 0 | 1,658 | +1,658 | 0 | 208 | 0.03% | +208 |
| HIMS & HERS HEALTH INC(HIMS) | 0 | 8,579 | +8,579 | 0 | 207 | 0.03% | +207 |
| ISHARES TR | 0 | 4,936 | +4,936 | 0 | 206 | 0.03% | +206 |
| REMITLY GLOBAL INC(RELY) | 0 | 9,082 | +9,082 | 0 | 205 | 0.03% | +205 |
| KINSALE CAP GROUP INC(KNSL) | 0 | 436 | +436 | 0 | 203 | 0.03% | +203 |
| COINBASE GLOBAL INC(COIN) | 0 | 17,638 | +17,638 | 0 | 4,380 | 0.63% | +4,380 |
| SERVICENOW INC(NOW) | 1,181 | 1,181 | 0 | 1,056 | 1,252 | 0.18% | +196 |
| US FOODS HLDG CORP(USFD) | 31,750 | 31,750 | 0 | 1,953 | 2,142 | 0.31% | +189 |
| ISHARES TR ESG AWR MSCI USA | 0 | 76,453 | +76,453 | 0 | 9,849 | 1.42% | +9,849 |
| INVESCO QQQ TR | 0 | 7,653 | +7,653 | 0 | 3,912 | 0.56% | +3,912 |
| SEMRUSH HLDGS INC CL A COM | 0 | 13,540 | +13,540 | 0 | 161 | 0.02% | +161 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 3,844 | +3,844 | 0 | 922 | 0.13% | +922 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 4,813 | +4,813 | 0 | 1,170 | 0.17% | +1,170 |
| KOHLS CORP(KSS) | 0 | 10,000 | +10,000 | 0 | 140 | 0.02% | +140 |
| APPLIED DIGITAL CORP | 0 | 17,000 | +17,000 | 0 | 130 | 0.02% | +130 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 21,283 | 21,671 | +388 | 1,101 | 1,226 | 0.18% | +125 |
| WELLS FARGO CO NEW(WFC) | 0 | 4,472 | +4,472 | 0 | 314 | 0.05% | +314 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 916 | +916 | 0 | 525 | 0.08% | +525 |
| SOUTHERN CO(SO) | 0 | 5,089 | +5,089 | 0 | 419 | 0.06% | +419 |
| VANGUARD INDEX FDS | 0 | 1,848 | +1,848 | 0 | 536 | 0.08% | +536 |
| VANGUARD WORLD FD FINANCIALS ETF | 0 | 13,261 | +13,261 | 0 | 1,566 | 0.23% | +1,566 |
| SPOK HLDGS INC | 0 | 50,000 | +50,000 | 0 | 803 | 0.12% | +803 |
| ISHARES TR | 12,313 | 13,960 | +1,647 | 1,180 | 1,280 | 0.18% | +100 |
| ISHARES TR | 13,344 | 13,449 | +105 | 1,280 | 1,373 | 0.20% | +93 |