Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JANUS DETROIT STR TR B-BBB CLO ETF | 0 | 322,142 | +322,142 | 0 | 15,837 | 3.84% | +15,837 |
| SSGA ACTIVE TR ST STR LOOMI ETF | 930,907 | 1,039,195 | +108,288 | 24,650 | 26,715 | 6.47% | +2,064 |
| APPLE INC(AAPL) | 56,295 | 59,421 | +3,126 | 13,117 | 14,880 | 3.60% | +1,763 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 9,234 | +9,234 | 0 | 1,680 | 0.41% | +1,680 |
| LOGITECH INTL S A SHS | 0 | 20,360 | +20,360 | 0 | 1,677 | 0.41% | +1,677 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 31,997 | +31,997 | 0 | 1,530 | 0.37% | +1,530 |
| ZOETIS INC(ZTS) | 0 | 9,357 | +9,357 | 0 | 1,525 | 0.37% | +1,525 |
| BROADCOM INC(AVGO) | 23,792 | 22,501 | -1,291 | 4,104 | 5,217 | 1.26% | +1,112 |
| CSX CORP(CSX) | 0 | 33,601 | +33,601 | 0 | 1,084 | 0.26% | +1,084 |
| GRUPO AEROPUERTO DEL PACIFIC(PAC) | 0 | 5,928 | +5,928 | 0 | 1,037 | 0.25% | +1,037 |
| DEXCOM INC(DXCM) | 0 | 13,235 | +13,235 | 0 | 1,029 | 0.25% | +1,029 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 297,301 | +297,301 | 0 | 16,762 | 4.06% | +16,762 |
| KINSALE CAP GROUP INC(KNSL) | 0 | 1,976 | +1,976 | 0 | 919 | 0.22% | +919 |
| SIMPSON MFG INC(SSD) | 0 | 5,446 | +5,446 | 0 | 903 | 0.22% | +903 |
| HOULIHAN LOKEY INC(HLI) | 0 | 5,199 | +5,199 | 0 | 903 | 0.22% | +903 |
| NVIDIA CORPORATION(NVDA) | 0 | 80,800 | +80,800 | 0 | 10,851 | 2.63% | +10,851 |
| MEDPACE HLDGS INC(MEDP) | 0 | 2,581 | +2,581 | 0 | 857 | 0.21% | +857 |
| RIO TINTO PLC(RIO) | 0 | 13,774 | +13,774 | 0 | 810 | 0.20% | +810 |
| JOHNSON & JOHNSON(JNJ) | 0 | 11,435 | +11,435 | 0 | 1,654 | 0.40% | +1,654 |
| NETFLIX INC(NFLX) | 3,289 | 3,436 | +147 | 2,333 | 3,063 | 0.74% | +730 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 970 | +970 | 0 | 691 | 0.17% | +691 |
| VISA INC(V) | 11,779 | 11,931 | +152 | 3,239 | 3,771 | 0.91% | +532 |
| AMAZON COM INC(AMZN) | 10,595 | 11,231 | +636 | 1,974 | 2,464 | 0.60% | +490 |
| ALPHABET INC(GOOG) | 0 | 21,970 | +21,970 | 0 | 4,184 | 1.01% | +4,184 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 3,127 | +3,127 | 0 | 1,196 | 0.29% | +1,196 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 4,135 | +4,135 | 0 | 2,423 | 0.59% | +2,423 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 7,471 | +7,471 | 0 | 1,517 | 0.37% | +1,517 |
| GARMIN LTD(GRMN) | 0 | 15,039 | +15,039 | 0 | 3,102 | 0.75% | +3,102 |
| QUALYS INC(QLYS) | 0 | 11,974 | +11,974 | 0 | 1,679 | 0.41% | +1,679 |
| PIMCO ETF TR INTER MUN BD ACT | 0 | 6,751 | +6,751 | 0 | 349 | 0.08% | +349 |
| JPMORGAN CHASE & CO.(JPM) | 5,504 | 6,278 | +774 | 1,161 | 1,505 | 0.36% | +344 |
| TESLA INC(TSLA) | 2,546 | 2,458 | -88 | 666 | 993 | 0.24% | +327 |
| BERKSHIRE HATHAWAY INC DEL | 2,761 | 3,494 | +733 | 1,271 | 1,584 | 0.38% | +313 |
| HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | 601,097 | 639,588 | +38,491 | 21,014 | 21,317 | 5.16% | +303 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 4,986 | +4,986 | 0 | 250 | 0.06% | +250 |
| PACER FDS TR METAURUS CAP 400 | 0 | 5,541 | +5,541 | 0 | 213 | 0.05% | +213 |
| ULTA BEAUTY INC(ULTA) | 0 | 487 | +487 | 0 | 212 | 0.05% | +212 |
| ALPHABET INC(GOOG) | 6,298 | 6,605 | +307 | 1,045 | 1,250 | 0.30% | +206 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 5,305 | +5,305 | 0 | 1,116 | 0.27% | +1,116 |
| KROGER CO(KR) | 48,209 | 48,268 | +59 | 2,762 | 2,952 | 0.71% | +189 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 4,746 | +4,746 | 0 | 1,426 | 0.35% | +1,426 |
| MASTERCARD INCORPORATED(MA) | 3,938 | 4,003 | +65 | 1,945 | 2,108 | 0.51% | +163 |
| DIGITAL RLTY TR INC(DLR) | 0 | 18,024 | +18,024 | 0 | 3,196 | 0.77% | +3,196 |
| NORTHFIELD BANCORP INC DEL | 0 | 14,000 | +14,000 | 0 | 163 | 0.04% | +163 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 20,060 | +20,060 | 0 | 309 | 0.07% | +309 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 4,685 | +4,685 | 0 | 1,307 | 0.32% | +1,307 |
| COPART INC(CPRT) | 0 | 28,671 | +28,671 | 0 | 1,645 | 0.40% | +1,645 |
| COMMERCE BANCSHARES INC(CBSH) | 0 | 19,222 | +19,222 | 0 | 1,198 | 0.29% | +1,198 |
| GOLDMAN SACHS GROUP INC(GS) | 424 | 562 | +138 | 210 | 322 | 0.08% | +112 |
| INVESCO QQQ TR | 0 | 11,088 | +11,088 | 0 | 5,668 | 1.37% | +5,668 |
| WALMART INC(WMT) | 51,635 | 47,187 | -4,448 | 4,169 | 4,263 | 1.03% | +94 |
| META PLATFORMS INC(META) | 5,478 | 5,515 | +37 | 3,136 | 3,229 | 0.78% | +94 |
| AUTODESK INC | 0 | 4,454 | +4,454 | 0 | 1,316 | 0.32% | +1,316 |
| HONEYWELL INTL INC(HON) | 4,258 | 4,234 | -24 | 880 | 956 | 0.23% | +76 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 0 | 41,967 | +41,967 | 0 | 1,017 | 0.25% | +1,017 |
| CHEVRON CORP NEW(CVX) | 1,372 | 1,879 | +507 | 202 | 272 | 0.07% | +70 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 36,577 | +36,577 | 0 | 1,922 | 0.47% | +1,922 |
| BLACKSTONE INC(BX) | 0 | 3,354 | +3,354 | 0 | 578 | 0.14% | +578 |
| SCHWAB STRATEGIC TR | 279,305 | 584,564 | +305,259 | 14,133 | 14,199 | 3.44% | +66 |
| AT&T INC(T) | 14,423 | 16,827 | +2,404 | 317 | 383 | 0.09% | +66 |
| AMPHENOL CORP NEW | 0 | 19,542 | +19,542 | 0 | 1,357 | 0.33% | +1,357 |
| BANK AMERICA CORP | 0 | 20,686 | +20,686 | 0 | 909 | 0.22% | +909 |
| FAIR ISAAC CORP(FICO) | 0 | 193 | +193 | 0 | 384 | 0.09% | +384 |
| HOME DEPOT INC(HD) | 2,451 | 2,693 | +242 | 993 | 1,047 | 0.25% | +54 |
| MICROSOFT CORP(MSFT) | 11,267 | 11,622 | +355 | 4,848 | 4,899 | 1.19% | +51 |
| FACTSET RESH SYS INC(FDS) | 0 | 2,580 | +2,580 | 0 | 1,239 | 0.30% | +1,239 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 27,396 | 28,278 | +882 | 4,908 | 4,955 | 1.20% | +47 |
| VERISK ANALYTICS INC(VRSK) | 0 | 4,939 | +4,939 | 0 | 1,360 | 0.33% | +1,360 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 3,699 | +3,699 | 0 | 274 | 0.07% | +274 |
| SSGA ACTIVE TR ST STR BLACK ETF | 0 | 15,573 | +15,573 | 0 | 442 | 0.11% | +442 |
| AUTOMATIC DATA PROCESSING IN | 744 | 805 | +61 | 206 | 236 | 0.06% | +30 |
| PHILIP MORRIS INTL INC(PM) | 0 | 6,385 | +6,385 | 0 | 768 | 0.19% | +768 |
| HENRY JACK & ASSOC INC(JKHY) | 0 | 6,029 | +6,029 | 0 | 1,057 | 0.26% | +1,057 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 1,013 | 1,012 | -1 | 304 | 331 | 0.08% | +27 |
| PAYPAL HLDGS INC(PYPL) | 3,256 | 3,277 | +21 | 254 | 280 | 0.07% | +26 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 7,106 | +7,106 | 0 | 249 | 0.06% | +249 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 6,315 | +6,315 | 0 | 294 | 0.07% | +294 |
| VANGUARD WORLD FD FINANCIALS ETF | 0 | 2,818 | +2,818 | 0 | 333 | 0.08% | +333 |
| ISHARES TR | 1,985 | 1,974 | -11 | 1,145 | 1,162 | 0.28% | +17 |
| AMERICAN EXPRESS CO(AXP) | 935 | 911 | -24 | 254 | 270 | 0.07% | +17 |
| BROWN & BROWN INC(BRO) | 0 | 11,677 | +11,677 | 0 | 1,191 | 0.29% | +1,191 |
| EATON CORP PLC(ETN) | 0 | 2,988 | +2,988 | 0 | 992 | 0.24% | +992 |
| ALPS ETF TR ALERIAN MLP | 6,236 | 6,360 | +124 | 294 | 306 | 0.07% | +12 |
| ISHARES TR | 6,284 | 6,282 | -2 | 322 | 334 | 0.08% | +12 |
| VANGUARD INDEX FDS | 3,567 | 3,517 | -50 | 939 | 948 | 0.23% | +9 |
| CORNERSTONE STRATEGIC INVEST(CLM) | 0 | 10,000 | +10,000 | 0 | 86 | 0.02% | +86 |
| FORTINET INC(FTNT) | 2,645 | 2,261 | -384 | 205 | 214 | 0.05% | +8 |
| VANGUARD INDEX FDS | 0 | 1,096 | +1,096 | 0 | 318 | 0.08% | +318 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,142 | +1,142 | 0 | 266 | 0.06% | +266 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,434 | +2,434 | 0 | 279 | 0.07% | +279 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 0 | 10,953 | +10,953 | 0 | 75 | 0.02% | +75 |
| WEC ENERGY GROUP INC(WEC) | 2,098 | 2,198 | +100 | 202 | 207 | 0.05% | +5 |
| ALTRIA GROUP INC(MO) | 0 | 7,729 | +7,729 | 0 | 404 | 0.10% | +404 |
| VANECK ETF TRUST IG FLOA RATE ETF | 30,382 | 30,529 | +147 | 774 | 777 | 0.19% | +3 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 0 | 8,837 | +8,837 | 0 | 348 | 0.08% | +348 |
| VANGUARD INDEX FDS | 2,002 | 2,009 | +7 | 528 | 531 | 0.13% | +2 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 661 | +661 | 0 | 281 | 0.07% | +281 |
| MOODYS CORP(MCO) | 3,779 | 3,792 | +13 | 1,794 | 1,795 | 0.43% | +2 |
| EATON VANCE RISK-MANAGED DIV | 0 | 12,402 | +12,402 | 0 | 115 | 0.03% | +115 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US SMALL | 0 | 9,962 | +9,962 | 0 | 214 | 0.05% | +214 |