Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK INC(BLK) | 0 | 8,306 | +8,306 | 0 | 8,516 | 1.84% | +8,516 |
| NEW YORK LIFE INVTS ACTIVE E WINSLOW LAR CAP | 0 | 96,472 | +96,472 | 0 | 4,558 | 0.98% | +4,558 |
| BROADCOM INC(AVGO) | 33,845 | 34,203 | +358 | 5,839 | 7,930 | 1.71% | +2,091 |
| FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM | 0 | 50,788 | +50,788 | 0 | 1,918 | 0.41% | +1,918 |
| ARISTA NETWORKS INC(ANET) | 0 | 16,452 | +16,452 | 0 | 1,818 | 0.39% | +1,818 |
| NVIDIA CORPORATION(NVDA) | 59,882 | 64,089 | +4,207 | 7,272 | 8,607 | 1.86% | +1,334 |
| FIRST TR EXCHANGE-TRADED FD | 11,908 | 15,852 | +3,944 | 253 | 1,476 | 0.32% | +1,223 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 0 | 20,227 | +20,227 | 0 | 1,209 | 0.26% | +1,209 |
| AMAZON COM INC(AMZN) | 17,596 | 20,047 | +2,451 | 3,279 | 4,398 | 0.95% | +1,119 |
| FORTINET INC(FTNT) | 3,210 | 13,674 | +10,464 | 249 | 1,292 | 0.28% | +1,043 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 13,691 | +13,691 | 0 | 1,035 | 0.22% | +1,035 |
| BAKER HUGHES COMPANY(BKR) | 0 | 24,652 | +24,652 | 0 | 1,011 | 0.22% | +1,011 |
| VISA INC(V) | 12,668 | 14,099 | +1,431 | 3,483 | 4,456 | 0.96% | +973 |
| CAMBRIA ETF TR | 13,476 | 49,463 | +35,987 | 359 | 1,285 | 0.28% | +926 |
| JPMORGAN CHASE & CO.(JPM) | 11,914 | 14,184 | +2,270 | 2,512 | 3,400 | 0.73% | +888 |
| ALPHABET INC(GOOG) | 23,289 | 25,061 | +1,772 | 3,863 | 4,744 | 1.02% | +882 |
| US FOODS HLDG CORP(USFD) | 0 | 12,395 | +12,395 | 0 | 836 | 0.18% | +836 |
| AMPHENOL CORP NEW | 7,421 | 18,705 | +11,284 | 483 | 1,299 | 0.28% | +816 |
| APPLE INC(AAPL) | 72,885 | 71,041 | -1,844 | 16,983 | 17,790 | 3.84% | +808 |
| NETFLIX INC(NFLX) | 2,412 | 2,816 | +404 | 1,713 | 2,514 | 0.54% | +801 |
| ABBVIE INC(ABBV) | 0 | 4,195 | +4,195 | 0 | 746 | 0.16% | +746 |
| TD SYNNEX CORPORATION(SNX) | 0 | 6,355 | +6,355 | 0 | 746 | 0.16% | +746 |
| SPDR S&P 500 ETF TR(SPY) | 28,494 | 29,132 | +638 | 16,349 | 17,076 | 3.69% | +727 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 9,129 | +9,129 | 0 | 702 | 0.15% | +702 |
| ISHARES TR | 34,028 | 65,316 | +31,288 | 800 | 1,489 | 0.32% | +689 |
| EMERSON ELEC CO(EMR) | 41,633 | 42,302 | +669 | 4,553 | 5,242 | 1.13% | +689 |
| MASCO CORP(MAS) | 0 | 9,455 | +9,455 | 0 | 686 | 0.15% | +686 |
| BOX INC(BOX) | 0 | 21,536 | +21,536 | 0 | 681 | 0.15% | +681 |
| ISHARES TR IBONDS 27 ETF | 162,487 | 193,213 | +30,726 | 3,960 | 4,629 | 1.00% | +670 |
| META PLATFORMS INC(META) | 7,157 | 8,133 | +976 | 4,097 | 4,765 | 1.03% | +668 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 3,964 | +3,964 | 0 | 637 | 0.14% | +637 |
| BLACKBAUD INC(BLKB) | 0 | 8,480 | +8,480 | 0 | 627 | 0.14% | +627 |
| ISHARES TR FLTG RATE NT ETF | 119,941 | 131,983 | +12,042 | 6,122 | 6,715 | 1.45% | +593 |
| UNIVERSAL HLTH SVCS INC(UHS) | 0 | 3,303 | +3,303 | 0 | 593 | 0.13% | +593 |
| HCA HEALTHCARE INC(HCA) | 0 | 1,843 | +1,843 | 0 | 553 | 0.12% | +553 |
| CME GROUP INC(CME) | 0 | 2,216 | +2,216 | 0 | 515 | 0.11% | +515 |
| MOODYS CORP(MCO) | 0 | 1,038 | +1,038 | 0 | 492 | 0.11% | +492 |
| BERKSHIRE HATHAWAY INC DEL | 5,368 | 6,516 | +1,148 | 2,471 | 2,954 | 0.64% | +483 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 1,307 | +1,307 | 0 | 483 | 0.10% | +483 |
| TESLA INC(TSLA) | 3,199 | 3,180 | -19 | 837 | 1,284 | 0.28% | +447 |
| MASTERCARD INCORPORATED(MA) | 12,476 | 12,519 | +43 | 6,161 | 6,592 | 1.42% | +432 |
| GODADDY INC(GDDY) | 3,708 | 4,978 | +1,270 | 582 | 983 | 0.21% | +401 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 4,186 | +4,186 | 0 | 382 | 0.08% | +382 |
| TRANSDIGM GROUP INC(TDG) | 0 | 296 | +296 | 0 | 375 | 0.08% | +375 |
| ISHARES TR | 0 | 4,479 | +4,479 | 0 | 363 | 0.08% | +363 |
| CONCENTRA GROUP HOLDINGS PAR(CON) | 0 | 17,868 | +17,868 | 0 | 353 | 0.08% | +353 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 21,122 | 36,183 | +15,061 | 432 | 772 | 0.17% | +340 |
| HESS MIDSTREAM LP(HESM) | 14,494 | 22,906 | +8,412 | 511 | 848 | 0.18% | +337 |
| F5 INC(FFIV) | 0 | 1,296 | +1,296 | 0 | 326 | 0.07% | +326 |
| VANGUARD WORLD FD INF TECH ETF | 10,642 | 10,562 | -80 | 6,242 | 6,568 | 1.42% | +326 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 443 | +443 | 0 | 316 | 0.07% | +316 |
| SYNOPSYS INC(SNPS) | 0 | 650 | +650 | 0 | 315 | 0.07% | +315 |
| INTUITIVE SURGICAL INC | 11,908 | 1,069 | -10,839 | 253 | 558 | 0.12% | +305 |
| SANMINA CORPORATION(SANM) | 6,981 | 10,288 | +3,307 | 478 | 779 | 0.17% | +301 |
| ACI WORLDWIDE INC | 9,066 | 14,505 | +5,439 | 462 | 753 | 0.16% | +292 |
| PLAINS GP HLDGS L P(PAGP) | 28,287 | 44,260 | +15,973 | 523 | 814 | 0.18% | +290 |
| PIPER SANDLER COMPANIES | 1,651 | 2,509 | +858 | 469 | 753 | 0.16% | +284 |
| ORACLE CORP(ORCL) | 3,547 | 5,313 | +1,766 | 605 | 886 | 0.19% | +281 |
| THE TRADE DESK INC(TTD) | 8,911 | 10,650 | +1,739 | 977 | 1,252 | 0.27% | +275 |
| NEW YORK TIMES CO(NYT) | 13,806 | 19,987 | +6,181 | 769 | 1,040 | 0.22% | +272 |
| VONTIER CORPORATION(VNT) | 0 | 7,373 | +7,373 | 0 | 269 | 0.06% | +269 |
| MINERALS TECHNOLOGIES INC(MTX) | 5,895 | 9,254 | +3,359 | 455 | 705 | 0.15% | +250 |
| COMMERCE BANCSHARES INC(CBSH) | 31,480 | 33,906 | +2,426 | 1,870 | 2,113 | 0.46% | +243 |
| SHOPIFY INC(SHOP) | 9,538 | 9,430 | -108 | 764 | 1,003 | 0.22% | +238 |
| TEXAS ROADHOUSE INC(TXRH) | 2,905 | 4,071 | +1,166 | 514 | 735 | 0.16% | +221 |
| ISHARES TR | 4,024 | 5,188 | +1,164 | 610 | 828 | 0.18% | +217 |
| ISHARES TR | 6,128 | 7,639 | +1,511 | 548 | 765 | 0.17% | +217 |
| ISHARES TR | 8,736 | 10,129 | +1,393 | 908 | 1,120 | 0.24% | +212 |
| ISHARES TR | 6,259 | 7,959 | +1,700 | 601 | 813 | 0.18% | +212 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,219 | 1,643 | +424 | 549 | 761 | 0.16% | +212 |
| HONEYWELL INTL INC(HON) | 9,262 | 9,408 | +146 | 1,915 | 2,125 | 0.46% | +210 |
| EXXON MOBIL CORP | 26,519 | 30,795 | +4,276 | 3,109 | 3,313 | 0.72% | +204 |
| CAMBRIA ETF TR | 9,738 | 18,294 | +8,556 | 262 | 464 | 0.10% | +202 |
| CORVEL CORP(CRVL) | 1,746 | 6,904 | +5,158 | 571 | 769 | 0.17% | +197 |
| BADGER METER INC | 2,493 | 3,482 | +989 | 545 | 739 | 0.16% | +194 |
| SERVICENOW INC(NOW) | 1,079 | 1,092 | +13 | 965 | 1,157 | 0.25% | +192 |
| KONTOOR BRANDS INC(KTB) | 7,391 | 9,316 | +1,925 | 604 | 796 | 0.17% | +191 |
| ISHARES TR | 4,302 | 5,712 | +1,410 | 575 | 763 | 0.16% | +188 |
| HP INC(HPQ) | 13,971 | 20,990 | +7,019 | 501 | 685 | 0.15% | +184 |
| MANHATTAN ASSOCIATES INC(MANH) | 2,060 | 2,792 | +732 | 580 | 755 | 0.16% | +175 |
| TRI POINTE HOMES INC COM | 10,010 | 17,088 | +7,078 | 454 | 620 | 0.13% | +166 |
| COMMVAULT SYS INC(CVLT) | 3,980 | 5,143 | +1,163 | 613 | 776 | 0.17% | +164 |
| WALMART INC(WMT) | 25,497 | 24,568 | -929 | 2,059 | 2,220 | 0.48% | +161 |
| DAVITA INC(DVA) | 3,477 | 4,874 | +1,397 | 571 | 729 | 0.16% | +159 |
| HENRY JACK & ASSOC INC(JKHY) | 31,574 | 32,612 | +1,038 | 5,575 | 5,717 | 1.23% | +143 |
| MORGAN STANLEY(MS) | 6,572 | 6,507 | -65 | 685 | 818 | 0.18% | +133 |
| ELI LILLY & CO(LLY) | 4,014 | 4,774 | +760 | 3,556 | 3,685 | 0.80% | +129 |
| TRACTOR SUPPLY CO(TSCO) | 2,643 | 16,840 | +14,197 | 770 | 894 | 0.19% | +124 |
| TECHNIPFMC PLC(FTI) | 20,760 | 23,023 | +2,263 | 545 | 666 | 0.14% | +122 |
| INVESCO QQQ TR | 5,285 | 5,276 | -9 | 2,580 | 2,697 | 0.58% | +118 |
| GOLDMAN SACHS GROUP INC(GS) | 1,462 | 1,446 | -16 | 724 | 828 | 0.18% | +104 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 6,953 | 7,687 | +734 | 757 | 848 | 0.18% | +90 |
| FEDERAL RLTY INVT TR NEW(FRT) | 10,910 | 12,005 | +1,095 | 1,255 | 1,344 | 0.29% | +89 |
| FIRST TR EXCHANGE-TRADED FD | 3,715 | 3,594 | -121 | 787 | 874 | 0.19% | +87 |
| FLEX LTD(FLEX) | 12,951 | 13,462 | +511 | 433 | 517 | 0.11% | +84 |
| PARKER-HANNIFIN CORP(PH) | 9,405 | 9,468 | +63 | 5,944 | 6,023 | 1.30% | +79 |
| KB HOME(KBH) | 6,283 | 9,248 | +2,965 | 538 | 608 | 0.13% | +70 |
| ABBOTT LABS | 52,454 | 53,485 | +1,031 | 5,981 | 6,050 | 1.31% | +69 |
| SELECT MED HLDGS CORP | 11,303 | 24,233 | +12,930 | 394 | 457 | 0.10% | +63 |
| GE AEROSPACE(GE) | 1,505 | 2,075 | +570 | 284 | 346 | 0.07% | +63 |