Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALLY FINL INC(ALLY) | 0 | 157,671 | +157,671 | 0 | 6 | 0.91% | +6 |
| INVSC S P 500 EQUAL WEIGHT ETF IV S&P500 EQL WGT | 0 | 31,700 | +31,700 | 0 | 6 | 0.89% | +6 |
| UPWORK INC(UPWK) | 226,375 | 368,503 | +142,128 | 2 | 6 | 0.96% | +4 |
| SPDR FUND CONSUMER STAPLES ETF ST STR STAPL ETF | 0 | 45,396 | +45,396 | 0 | 4 | 0.57% | +4 |
| ISHARES 3-7 YEAR TRERY BOND ETF | 248,155 | 264,104 | +15,949 | 30 | 33 | 5.25% | +3 |
| INVESCO S AND P MIDCAP QUALTY ETF S&P MDCP QUALITY | 0 | 25,958 | +25,958 | 0 | 3 | 0.41% | +3 |
| NVIDIA CORP(NVDA) | 0 | 137,378 | +137,378 | 0 | 18 | 2.94% | +18 |
| OSCAR HEALTH INC - CLASS A(OSCR) | 0 | 173,876 | +173,876 | 0 | 2 | 0.37% | +2 |
| CRH PUBLIC LIMITED CO F ORD | 0 | 24,847 | +24,847 | 0 | 2 | 0.37% | +2 |
| GOLDMAN SACHS ACTVBETA US LRG ETF | 752,620 | 755,668 | +3,048 | 85 | 87 | 13.89% | +2 |
| ISHARES MSCI EAFE ETF | 0 | 29,778 | +29,778 | 0 | 2 | 0.36% | +2 |
| FRONTIER GROUP HOLDINGS INC(ULCC) | 357,003 | 526,574 | +169,571 | 2 | 4 | 0.60% | +2 |
| APPLE INC(AAPL) | 0 | 9,357 | +9,357 | 0 | 2 | 0.37% | +2 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 3,440 | +3,440 | 0 | 2 | 0.28% | +2 |
| GE HEALTHCARE TECHNOLOGY(GEHC) | 0 | 21,877 | +21,877 | 0 | 2 | 0.27% | +2 |
| TESLA INC(TSLA) | 5,579 | 7,650 | +2,071 | 1 | 3 | 0.49% | +2 |
| RENAISSANCERE HOLDINGS F(RNR) | 0 | 5,815 | +5,815 | 0 | 1 | 0.23% | +1 |
| MCDONALDS CORP(MCD) | 0 | 4,735 | +4,735 | 0 | 1 | 0.22% | +1 |
| INTERACTIVE BROKERS GROUCLASS A(IBKR) | 36,971 | 36,487 | -484 | 5 | 6 | 1.03% | +1 |
| FLUTTER ENTMT PLC F(FLUT) | 0 | 4,761 | +4,761 | 0 | 1 | 0.20% | +1 |
| ISHARES CORE S&P 500 ETF IV | 79,815 | 80,201 | +386 | 46 | 47 | 7.53% | +1 |
| NIKE INC CLASS B(NKE) | 0 | 15,583 | +15,583 | 0 | 1 | 0.19% | +1 |
| PAR TECHNOLOGY CORP/DEL | 0 | 15,982 | +15,982 | 0 | 1 | 0.19% | +1 |
| ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS(AZN) | 0 | 17,162 | +17,162 | 0 | 1 | 0.18% | +1 |
| UNITED PARKS AND RESORTS(PRKS) | 0 | 19,966 | +19,966 | 0 | 1 | 0.18% | +1 |
| COMPOSECURE INC-A(GPGI) | 0 | 72,660 | +72,660 | 0 | 1 | 0.18% | +1 |
| UNIVERSAL TECHNICAL INSTITUT(UTI) | 0 | 42,468 | +42,468 | 0 | 1 | 0.17% | +1 |
| DANAHER CORP(DHR) | 0 | 4,693 | +4,693 | 0 | 1 | 0.17% | +1 |
| LINDE PLC F(LIN) | 0 | 4,182 | +4,182 | 0 | 2 | 0.28% | +2 |
| PROGRESSIVE CORP OH(PGR) | 8,054 | 12,906 | +4,852 | 2 | 3 | 0.49% | +1 |
| TEXAS INSTRS INC(TXN) | 0 | 5,569 | +5,569 | 0 | 1 | 0.17% | +1 |
| ISHARES US TECHNOLOGY ETF | 0 | 6,431 | +6,431 | 0 | 1 | 0.16% | +1 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 4,831 | +4,831 | 0 | 1 | 0.16% | +1 |
| PROCTER & GAMBLE CO(PG) | 0 | 6,118 | +6,118 | 0 | 1 | 0.16% | +1 |
| PEPSICO INC(PEP) | 0 | 6,572 | +6,572 | 0 | 1 | 0.16% | +1 |
| ISHARES GOLD ETF(IAU) | 494,263 | 515,422 | +21,159 | 25 | 26 | 4.07% | +1 |
| SOLARWINDS CORP | 0 | 67,704 | +67,704 | 0 | 1 | 0.15% | +1 |
| RENTOKIL INITIAL PLC-SP ADR(RTO) | 0 | 38,067 | +38,067 | 0 | 1 | 0.15% | +1 |
| RIGHTMOVE PLC FFORWARD SPLIT WITH STOCK SPLIT SHARES | 0 | 59,281 | +59,281 | 0 | 1 | 0.15% | +1 |
| GFL ENVIRONMENTAL INC F(GFL) | 0 | 21,347 | +21,347 | 0 | 1 | 0.15% | +1 |
| HONEYWELL INTL INC(HON) | 0 | 4,075 | +4,075 | 0 | 1 | 0.15% | +1 |
| KADANT INC(KAI) | 0 | 2,582 | +2,582 | 0 | 1 | 0.14% | +1 |
| UFP INDS INC(UFPI) | 0 | 7,848 | +7,848 | 0 | 1 | 0.14% | +1 |
| STRYKER CORP(SYK) | 0 | 2,422 | +2,422 | 0 | 1 | 0.14% | +1 |
| CHUBB LTD F COM | 0 | 3,108 | +3,108 | 0 | 1 | 0.14% | +1 |
| ISHARES 7-10 YEAR TREASURY B | 0 | 9,000 | +9,000 | 0 | 1 | 0.13% | +1 |
| SPOTIFY TECHNOLOGY S A F(SPOT) | 0 | 1,846 | +1,846 | 0 | 1 | 0.13% | +1 |
| CBRE GROUP INC CLASS A(CBRE) | 0 | 6,257 | +6,257 | 0 | 1 | 0.13% | +1 |
| STELLANTIS NV(STLA) | 0 | 258,467 | +258,467 | 0 | 3 | 0.54% | +3 |
| ISHARES MBS ETF | 449,278 | 469,280 | +20,002 | 43 | 44 | 6.99% | +1 |
| THE COCA-COLA CO(KO) | 0 | 12,673 | +12,673 | 0 | 1 | 0.13% | +1 |
| WASTE MGMT INC DEL(WM) | 0 | 3,900 | +3,900 | 0 | 1 | 0.13% | +1 |
| CNH INDL N V F SHS | 0 | 69,242 | +69,242 | 0 | 1 | 0.13% | +1 |
| CELLEBRITE DI LTD FCLASS A(CLBT) | 0 | 35,119 | +35,119 | 0 | 1 | 0.12% | +1 |
| SYSCO CORP(SYY) | 0 | 18,390 | +18,390 | 0 | 1 | 0.22% | +1 |
| PFIZER INC(PFE) | 0 | 27,907 | +27,907 | 0 | 1 | 0.12% | +1 |
| MIMEDX GROUP INC | 0 | 82,903 | +82,903 | 0 | 1 | 0.13% | +1 |
| MICROSOFT CORP(MSFT) | 0 | 13,144 | +13,144 | 0 | 6 | 0.88% | +6 |
| ALIBABA GROUP HOLDING-SP ADR(BABA) | 6,000 | 15,918 | +9,918 | 1 | 1 | 0.22% | +1 |
| COUPANG INC CLASS A(CPNG) | 0 | 32,223 | +32,223 | 0 | 1 | 0.11% | +1 |
| PHINIA INC(PHIN) | 0 | 14,421 | +14,421 | 0 | 1 | 0.11% | +1 |
| WILEY JOHN & SONS INC CLASS A(WLY) | 0 | 15,816 | +15,816 | 0 | 1 | 0.11% | +1 |
| FIDELITY NATL INFORMATIO(FIS) | 0 | 8,372 | +8,372 | 0 | 1 | 0.11% | +1 |
| 1/100 BERKSHIRE HTWY A CLASS A | 0 | 200 | +200 | 0 | 1 | 0.22% | +1 |
| CLARIVATE PLC F(CLVT) | 161,798 | 357,866 | +196,068 | 1 | 2 | 0.29% | +1 |
| GANNETT CO INC NEW(TDAY) | 0 | 130,540 | +130,540 | 0 | 1 | 0.11% | +1 |
| POST HLDGS INC(POST) | 7,408 | 13,026 | +5,618 | 1 | 1 | 0.24% | +1 |
| ARTISAN PARTNERS ASSET MCLASS A(APAM) | 0 | 14,495 | +14,495 | 0 | 1 | 0.10% | +1 |
| GENIUS SPORTS LTD F SHARES CL A | 0 | 71,619 | +71,619 | 0 | 1 | 0.10% | +1 |
| MONDAY COM LTD F SHS | 0 | 2,623 | +2,623 | 0 | 1 | 0.10% | +1 |
| SPDR FUND CONSUMER DISCRE SELECT ETF ST STR DISCR ETF | 14,981 | 16,129 | +1,148 | 3 | 4 | 0.58% | +1 |
| LAMB WESTON HLDGS INC(LW) | 0 | 9,195 | +9,195 | 0 | 1 | 0.10% | +1 |
| BIO RAD LABORATORIES INCCLASS A | 0 | 1,858 | +1,858 | 0 | 1 | 0.10% | +1 |
| CITIGROUP INC(C) | 0 | 8,648 | +8,648 | 0 | 1 | 0.10% | +1 |
| CHARLES SCHWAB CORP(SCHW) | 0 | 8,171 | +8,171 | 0 | 1 | 0.10% | +1 |
| UNION PAC CORP(UNP) | 0 | 2,654 | +2,654 | 0 | 1 | 0.10% | +1 |
| ALPHABET INC CLASS C(GOOG) | 0 | 17,994 | +17,994 | 0 | 3 | 0.55% | +3 |
| NU HLDGS LTD FCLASS A(NU) | 0 | 57,249 | +57,249 | 0 | 1 | 0.09% | +1 |
| ACCENTURE PLC IRELAND FCLASS A SHS CLASS A | 1,796 | 3,459 | +1,663 | 1 | 1 | 0.19% | +1 |
| BROADCOM INC(AVGO) | 1,200 | 3,401 | +2,201 | 0 | 1 | 0.13% | +1 |
| UBS GROUP AG F(UBS) | 0 | 18,628 | +18,628 | 0 | 1 | 0.09% | +1 |
| NEXTDOOR HOLDINGS INC(NXDR) | 0 | 238,157 | +238,157 | 0 | 1 | 0.09% | +1 |
| TIPTREE INC REIT | 0 | 26,641 | +26,641 | 0 | 1 | 0.09% | +1 |
| CLEAN HBRS INC(CLH) | 0 | 2,299 | +2,299 | 0 | 1 | 0.08% | +1 |
| ALPHABET INC CLASS A(GOOG) | 0 | 4,779 | +4,779 | 0 | 1 | 0.14% | +1 |
| MERCADOLIBRE INC(MELI) | 0 | 307 | +307 | 0 | 1 | 0.08% | +1 |
| DATADOG INC CLASS A(DDOG) | 0 | 13,500 | +13,500 | 0 | 2 | 0.31% | +2 |
| CANADIAN NAT RES LTD F(CNQ) | 0 | 15,400 | +15,400 | 0 | 0 | 0.08% | 0 |
| COMMUNICAT SVS SLCT SEC SPDR ETF IV ST STR SVC ETF | 34,444 | 37,065 | +2,621 | 3 | 4 | 0.57% | 0 |
| SNDL INC F | 0 | 257,602 | +257,602 | 0 | 0 | 0.07% | 0 |
| ISHARES US INDUSTRIALS ETF | 0 | 3,436 | +3,436 | 0 | 0 | 0.07% | 0 |
| AMAZON.COM INC(AMZN) | 0 | 15,836 | +15,836 | 0 | 3 | 0.55% | +3 |
| INNOVIZ TECHNOLOGIES LTD | 0 | 450,000 | +450,000 | 0 | 1 | 0.12% | +1 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 11,500 | 13,000 | +1,500 | 1 | 1 | 0.17% | 0 |
| OPEN LENDING CORP | 0 | 90,184 | +90,184 | 0 | 1 | 0.09% | +1 |
| ISHARES US FINANCIALS ETF | 0 | 3,733 | +3,733 | 0 | 0 | 0.07% | 0 |
| NORTH AMERN CONSTR GRO F | 59,371 | 68,901 | +9,530 | 1 | 1 | 0.24% | 0 |
| FISERV INC(FISV) | 5,275 | 6,374 | +1,099 | 1 | 1 | 0.21% | 0 |
| ISHARES U S CONSUMER STAPLES ETF | 0 | 5,226 | +5,226 | 0 | 0 | 0.05% | 0 |
| INSPIRED ENTMT INC | 0 | 65,897 | +65,897 | 0 | 1 | 0.10% | +1 |