Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARISTA NETWORKS INC(ANET) | 0 | 43,120 | +43,120 | 0 | 4,766 | 2.33% | +4,766 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,609 | 8,849 | +5,240 | 1,012 | 3,028 | 1.48% | +2,016 |
| NEXTERA ENERGY INC(NEE) | 36,422 | 69,878 | +33,456 | 3,079 | 5,010 | 2.44% | +1,931 |
| NETFLIX INC(NFLX) | 4,246 | 5,539 | +1,293 | 3,012 | 4,937 | 2.41% | +1,925 |
| E L F BEAUTY INC(ELF) | 27,061 | 34,396 | +7,335 | 2,950 | 4,318 | 2.11% | +1,368 |
| BROADCOM INC(AVGO) | 32,985 | 30,072 | -2,913 | 5,690 | 6,972 | 3.40% | +1,282 |
| GRANITE CONSTR INC(GVA) | 42,784 | 52,848 | +10,064 | 3,392 | 4,635 | 2.26% | +1,243 |
| CAVA GROUP INC(CAVA) | 12,184 | 24,027 | +11,843 | 1,509 | 2,710 | 1.32% | +1,201 |
| FISERV INC(FISV) | 26,279 | 27,567 | +1,288 | 4,721 | 5,663 | 2.76% | +942 |
| WASTE MGMT INC DEL(WM) | 0 | 4,124 | +4,124 | 0 | 832 | 0.41% | +832 |
| VISA INC(V) | 15,121 | 15,567 | +446 | 4,158 | 4,920 | 2.40% | +762 |
| NVIDIA CORPORATION(NVDA) | 65,027 | 64,351 | -676 | 7,897 | 8,642 | 4.22% | +745 |
| GOLDMAN SACHS GROUP INC(GS) | 6,379 | 6,699 | +320 | 3,158 | 3,836 | 1.87% | +678 |
| DISNEY WALT CO(DIS) | 32,485 | 33,636 | +1,151 | 3,125 | 3,745 | 1.83% | +621 |
| AMAZON COM INC(AMZN) | 35,433 | 32,635 | -2,798 | 6,602 | 7,160 | 3.49% | +558 |
| ALPHABET INC(GOOG) | 18,621 | 19,202 | +581 | 3,088 | 3,635 | 1.77% | +547 |
| GALLAGHER ARTHUR J & CO(AJG) | 12,074 | 13,821 | +1,747 | 3,397 | 3,923 | 1.91% | +526 |
| APPLE INC(AAPL) | 22,239 | 22,782 | +543 | 5,182 | 5,705 | 2.78% | +523 |
| MICROSOFT CORP(MSFT) | 12,395 | 13,743 | +1,348 | 5,333 | 5,793 | 2.83% | +459 |
| WALMART INC(WMT) | 46,460 | 46,200 | -260 | 3,752 | 4,174 | 2.04% | +423 |
| UBER TECHNOLOGIES INC(UBER) | 61,094 | 82,527 | +21,433 | 4,592 | 4,978 | 2.43% | +386 |
| CASEYS GEN STORES INC(CASY) | 11,481 | 11,634 | +153 | 4,314 | 4,610 | 2.25% | +296 |
| SNAP ON INC(SNA) | 6,286 | 6,095 | -191 | 1,821 | 2,069 | 1.01% | +248 |
| EDWARDS LIFESCIENCES CORP | 28,104 | 28,362 | +258 | 1,855 | 2,100 | 1.02% | +245 |
| META PLATFORMS INC(META) | 7,784 | 7,984 | +200 | 4,456 | 4,675 | 2.28% | +219 |
| TESLA INC(TSLA) | 643 | 824 | +181 | 168 | 333 | 0.16% | +165 |
| PALO ALTO NETWORKS INC(PANW) | 5,227 | 10,647 | +5,420 | 1,787 | 1,937 | 0.95% | +151 |
| EATON CORP PLC(ETN) | 11,200 | 11,432 | +232 | 3,712 | 3,794 | 1.85% | +82 |
| ENTERGY CORP NEW(ETR) | 0 | 1,050 | +1,050 | 0 | 80 | 0.04% | +80 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 299 | +299 | 0 | 67 | 0.03% | +67 |
| WEC ENERGY GROUP INC(WEC) | 0 | 684 | +684 | 0 | 64 | 0.03% | +64 |
| CMS ENERGY CORP(CMS) | 0 | 932 | +932 | 0 | 62 | 0.03% | +62 |
| DTE ENERGY CO(DTB) | 0 | 472 | +472 | 0 | 57 | 0.03% | +57 |
| INVESCO EXCH TRADED FD TR II | 1,824 | 7,473 | +5,649 | 41 | 86 | 0.04% | +45 |
| DOMINOS PIZZA INC(DPZ) | 8,078 | 8,320 | +242 | 3,475 | 3,492 | 1.70% | +18 |
| JPMORGAN CHASE & CO.(JPM) | 346 | 346 | 0 | 73 | 83 | 0.04% | +10 |
| ISHARES TR | 450 | 669 | +219 | 15 | 21 | 0.01% | +6 |
| TJX COS INC NEW(TJX) | 49,131 | 47,849 | -1,282 | 5,775 | 5,781 | 2.82% | +6 |
| JOHN HANCOCK EXCHANGE TRADED PFD INCOME ETF | 113,620 | 117,380 | +3,760 | 2,641 | 2,644 | 1.29% | +4 |
| PFIZER INC(PFE) | 721 | 909 | +188 | 21 | 24 | 0.01% | +3 |
| BLACKROCK CORPOR HI YLD FD I(HYT) | 88,421 | 90,962 | +2,541 | 890 | 892 | 0.44% | +3 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 560 | 560 | 0 | 29 | 32 | 0.02% | +3 |
| ALPHABET INC(GOOG) | 100 | 100 | 0 | 17 | 19 | 0.01% | +2 |
| BANK AMERICA CORP | 400 | 400 | 0 | 16 | 18 | 0.01% | +2 |
| ISHARES TR IBONDS DEC2026 | 1,233 | 1,305 | +72 | 30 | 31 | 0.02% | +1 |
| LULULEMON ATHLETICA INC(LULU) | 13 | 13 | 0 | 4 | 5 | 0.00% | +1 |
| SCHWAB STRATEGIC TR | 893 | 1,830 | +937 | 46 | 47 | 0.02% | +1 |
| GAMESTOP CORP NEW(GME) | 156 | 156 | 0 | 4 | 5 | 0.00% | +1 |
| MASTERCARD INCORPORATED(MA) | 36 | 36 | 0 | 18 | 19 | 0.01% | +1 |
| MARRIOTT INTL INC NEW(MAR) | 38 | 38 | 0 | 9 | 11 | 0.01% | +1 |
| SPDR SER TR ST STR CONV ETF | 641 | 645 | +4 | 49 | 50 | 0.02% | +1 |
| SCHWAB CHARLES CORP(SCHW) | 108 | 108 | 0 | 7 | 8 | 0.00% | +1 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 313 | 319 | +6 | 69 | 70 | 0.03% | +1 |
| ISHARES TR IBDS DEC28 ETF | 1,638 | 1,710 | +72 | 42 | 43 | 0.02% | +1 |
| CARNIVAL CORP | 100 | 100 | 0 | 2 | 2 | 0.00% | +1 |
| AUTOZONE INC(AZO) | 12 | 12 | 0 | 38 | 38 | 0.02% | +1 |
| CORNING INC(GLW) | 200 | 200 | 0 | 9 | 10 | 0.00% | 0 |
| GENERAL MTRS CO(GM) | 55 | 55 | 0 | 2 | 3 | 0.00% | 0 |
| SCHWAB STRATEGIC TR | 246 | 737 | +491 | 16 | 17 | 0.01% | 0 |
| BLOCK INC(XYZ) | 17 | 17 | 0 | 1 | 1 | 0.00% | 0 |
| ROBLOX CORP(RBLX) | 20 | 20 | 0 | 1 | 1 | 0.00% | 0 |
| DEERE & CO(DE) | 40 | 40 | 0 | 17 | 17 | 0.01% | 0 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 15 | 15 | 0 | 3 | 3 | 0.00% | 0 |
| BLACKSTONE STRATEGIC CRED 20(BGB) | 6,346 | 6,401 | +55 | 78 | 78 | 0.04% | 0 |
| VANGUARD INDEX FDS | 6 | 6 | 0 | 3 | 3 | 0.00% | 0 |
| NEOS ETF TRUST NEOS S&P 500 HI | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| ISHARES TR ESG AWR MSCI USA | 16 | 16 | 0 | 2 | 2 | 0.00% | 0 |
| TIDAL ETF TR | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| MIND MEDICINE MINDMED INC | 28 | 28 | 0 | 0 | 0 | 0.00% | 0 |
| TIDAL ETF TR | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| BLACKBERRY LTD(BB) | 25 | 25 | 0 | 0 | 0 | 0.00% | 0 |
| NEWELL BRANDS INC(NWL) | 10 | 10 | 0 | 0 | 0 | 0.00% | 0 |
| BIOSIG TECHNOLOGIES INC(STEX) | 0 | 8 | +8 | 0 | 0 | 0.00% | 0 |
| AT&T INC(T) | 10 | 10 | 0 | 0 | 0 | 0.00% | 0 |
| WARNER BROS DISCOVERY INC(WBD) | 2 | 2 | 0 | 0 | 0 | 0.00% | 0 |
| GLOBAL X FDS CYBRSCURTY ETF | 2 | 2 | 0 | 0 | 0 | 0.00% | 0 |
| KELLANOVA | 5 | 5 | 0 | 0 | 0 | 0.00% | 0 |
| VANGUARD INDEX FDS | 4 | 4 | 0 | 1 | 1 | 0.00% | 0 |
| ISHARES TR | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| WK KELLOGG CO | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| PARAMOUNT GLOBAL | 4 | 4 | 0 | 0 | 0 | 0.00% | -0 |
| MATTEL INC(MAT) | 5 | 5 | 0 | 0 | 0 | 0.00% | -0 |
| FORD MTR CO(F) | 20 | 20 | 0 | 0 | 0 | 0.00% | -0 |
| CRISPR THERAPEUTICS AG(CRSP) | 3 | 3 | 0 | 0 | 0 | 0.00% | -0 |
| PROCTER AND GAMBLE CO(PG) | 5 | 5 | 0 | 1 | 1 | 0.00% | -0 |
| SERIES PORTFOLIOS TR | 1 | 0 | -1 | 0 | 0 | — | -0 |
| SERIES PORTFOLIOS TR | 1 | 0 | -1 | 0 | 0 | — | -0 |
| GENERAL MLS INC(GIS) | 5 | 5 | 0 | 0 | 0 | 0.00% | -0 |
| NIKE INC(NKE) | 5 | 5 | 0 | 0 | 0 | 0.00% | -0 |
| HASBRO INC(HAS) | 5 | 5 | 0 | 0 | 0 | 0.00% | -0 |
| FIDELITY COVINGTON TRUST | 27 | 27 | 0 | 1 | 1 | 0.00% | -0 |
| UNILEVER PLC(UL) | 10 | 10 | 0 | 1 | 1 | 0.00% | -0 |
| BAIDU INC | 4 | 4 | 0 | 0 | 0 | 0.00% | -0 |
| KRAFT HEINZ CO(KHC) | 20 | 20 | 0 | 1 | 1 | 0.00% | -0 |
| HERSHEY CO(HSY) | 5 | 5 | 0 | 1 | 1 | 0.00% | -0 |
| LOWES COS INC(LOW) | 9 | 9 | 0 | 2 | 2 | 0.00% | -0 |
| CHEVRON CORP NEW(CVX) | 100 | 100 | 0 | 15 | 14 | 0.01% | -0 |
| ACCENTURE PLC IRELAND SHS CLASS A | 165 | 165 | 0 | 58 | 58 | 0.03% | -0 |
| ISHARES TR | 75 | 75 | 0 | 10 | 10 | 0.00% | -0 |
| VANGUARD WORLD FD UTILITIES ETF | 262 | 277 | +15 | 46 | 45 | 0.02% | -0 |