Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 1,072,165 | 1,135,029 | +62,864 | 249,814 | 284,234 | 4.93% | +34,420 |
| LAM RESEARCH CORP(LRCX) | 0 | 422,376 | +422,376 | 0 | 30,508 | 0.53% | +30,508 |
| BROADCOM INC(AVGO) | 403,341 | 428,637 | +25,296 | 69,576 | 99,375 | 1.72% | +29,799 |
| ALPHABET INC(GOOG) | 689,938 | 732,060 | +42,122 | 114,426 | 138,579 | 2.40% | +24,153 |
| HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | 113,886 | 724,676 | +610,790 | 3,981 | 24,153 | 0.42% | +20,172 |
| JPMORGAN CHASE & CO.(JPM) | 374,653 | 406,308 | +31,655 | 78,999 | 97,396 | 1.69% | +18,397 |
| NVIDIA CORPORATION(NVDA) | 595,999 | 672,393 | +76,394 | 72,378 | 90,296 | 1.57% | +17,918 |
| ANGEL OAK FUNDS TRUST MORTGAGE BACKED | 0 | 2,059,507 | +2,059,507 | 0 | 17,568 | 0.30% | +17,568 |
| ORACLE CORP(ORCL) | 30,581 | 119,859 | +89,278 | 5,211 | 19,973 | 0.35% | +14,762 |
| WELLS FARGO CO NEW(WFC) | 815,590 | 860,011 | +44,421 | 46,073 | 60,407 | 1.05% | +14,335 |
| AMAZON COM INC(AMZN) | 295,427 | 314,705 | +19,278 | 55,047 | 69,043 | 1.20% | +13,996 |
| SALESFORCE INC(CRM) | 210,974 | 214,325 | +3,351 | 57,746 | 71,655 | 1.24% | +13,909 |
| ISHARES TR | 25,610 | 87,541 | +61,931 | 4,861 | 16,206 | 0.28% | +11,346 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 426,543 | 478,519 | +51,976 | 40,978 | 51,709 | 0.90% | +10,731 |
| BLACKSTONE INC(BX) | 657,331 | 644,685 | -12,646 | 100,657 | 111,157 | 1.93% | +10,499 |
| MICROSOFT CORP(MSFT) | 643,723 | 679,931 | +36,208 | 276,994 | 286,591 | 4.97% | +9,597 |
| DECKERS OUTDOOR CORP(DECK) | 183,582 | 190,140 | +6,558 | 29,272 | 38,616 | 0.67% | +9,343 |
| JEFFERIES FINL GROUP INC(JEF) | 422,700 | 450,139 | +27,439 | 26,017 | 35,291 | 0.61% | +9,274 |
| VISA INC(V) | 162,615 | 170,716 | +8,101 | 44,711 | 53,953 | 0.94% | +9,242 |
| INTUITIVE SURGICAL INC | 14,279 | 17,408 | +3,129 | 345 | 9,086 | 0.16% | +8,741 |
| META PLATFORMS INC(META) | 190,805 | 201,274 | +10,469 | 109,224 | 117,848 | 2.04% | +8,623 |
| ISHARES TR | 256,742 | 334,720 | +77,978 | 30,029 | 38,566 | 0.67% | +8,538 |
| VISTRA CORP(VST) | 368,305 | 377,238 | +8,933 | 43,659 | 52,010 | 0.90% | +8,351 |
| ANGEL OAK FUNDS TRUST HIGH YIE OPP ETF | 0 | 753,455 | +753,455 | 0 | 8,296 | 0.14% | +8,296 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 6,188 | 89,406 | +83,218 | 635 | 8,804 | 0.15% | +8,169 |
| QUINSTREET INC(QNST) | 2,556,223 | 2,472,073 | -84,150 | 48,901 | 57,031 | 0.99% | +8,130 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,002 | 14,075 | +13,073 | 571 | 8,017 | 0.14% | +7,446 |
| ISHARES TR | 19,973 | 158,874 | +138,901 | 1,143 | 8,287 | 0.14% | +7,144 |
| BLACKROCK INC(BLK) | 0 | 6,746 | +6,746 | 0 | 6,915 | 0.12% | +6,915 |
| TESLA INC(TSLA) | 45,318 | 46,400 | +1,082 | 11,857 | 18,738 | 0.32% | +6,882 |
| FORTINET INC(FTNT) | 376,705 | 381,206 | +4,501 | 29,213 | 36,016 | 0.62% | +6,803 |
| ISHARES TR | 115,541 | 124,024 | +8,483 | 43,372 | 49,805 | 0.86% | +6,433 |
| LPL FINL HLDGS INC(LPLA) | 69,669 | 68,791 | -878 | 16,207 | 22,461 | 0.39% | +6,254 |
| GILEAD SCIENCES INC(GILD) | 374,574 | 404,817 | +30,243 | 31,404 | 37,393 | 0.65% | +5,989 |
| UBER TECHNOLOGIES INC(UBER) | 207,460 | 347,240 | +139,780 | 15,593 | 20,945 | 0.36% | +5,353 |
| ARISTA NETWORKS INC(ANET) | 0 | 46,302 | +46,302 | 0 | 5,118 | 0.09% | +5,118 |
| ISHARES TR | 110,726 | 167,562 | +56,836 | 11,213 | 16,237 | 0.28% | +5,024 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 48,399 | 126,437 | +78,038 | 1,749 | 6,708 | 0.12% | +4,959 |
| MASTERCARD INCORPORATED(MA) | 96,937 | 100,155 | +3,218 | 47,868 | 52,739 | 0.91% | +4,871 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 0 | 180,130 | +180,130 | 0 | 4,710 | 0.08% | +4,710 |
| RYDER SYS INC(R) | 187,136 | 202,170 | +15,034 | 27,284 | 31,712 | 0.55% | +4,428 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 93,983 | 98,722 | +4,739 | 25,472 | 29,662 | 0.51% | +4,190 |
| AUTOZONE INC(AZO) | 19,353 | 20,270 | +917 | 60,964 | 64,903 | 1.13% | +3,939 |
| VANECK ETF TRUST LONG MUNI ETF | 0 | 215,911 | +215,911 | 0 | 3,860 | 0.07% | +3,860 |
| ZILLOW GROUP INC(Z) | 165,722 | 194,789 | +29,067 | 10,581 | 14,424 | 0.25% | +3,843 |
| APPLOVIN CORP(APP) | 17,086 | 18,528 | +1,442 | 2,231 | 6,000 | 0.10% | +3,769 |
| SUNCOR ENERGY INC NEW(SU) | 732,470 | 859,707 | +127,237 | 27,043 | 30,674 | 0.53% | +3,632 |
| NETFLIX INC(NFLX) | 16,845 | 17,438 | +593 | 11,948 | 15,543 | 0.27% | +3,595 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 0 | 32,533 | +32,533 | 0 | 3,570 | 0.06% | +3,570 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 3,995 | 12,030 | +8,035 | 1,690 | 5,119 | 0.09% | +3,428 |
| INGREDION INC(INGR) | 124,143 | 148,695 | +24,552 | 17,061 | 20,454 | 0.35% | +3,394 |
| SHOPIFY INC(SHOP) | 28,825 | 51,933 | +23,108 | 2,310 | 5,522 | 0.10% | +3,212 |
| CF INDS HLDGS INC(CF) | 188,735 | 226,860 | +38,125 | 16,193 | 19,356 | 0.34% | +3,162 |
| WISDOMTREE TR(WT) | 0 | 102,829 | +102,829 | 0 | 3,073 | 0.05% | +3,073 |
| ADVISORSHARES TR PURE US CANN ETF | 35,908 | 853,858 | +817,950 | 257 | 3,253 | 0.06% | +2,996 |
| ISHARES TR | 99,810 | 127,487 | +27,677 | 10,842 | 13,584 | 0.24% | +2,741 |
| COMERICA INC | 434,452 | 464,849 | +30,397 | 26,028 | 28,751 | 0.50% | +2,723 |
| BAKER HUGHES COMPANY(BKR) | 0 | 63,005 | +63,005 | 0 | 2,584 | 0.04% | +2,584 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 161,323 | 173,277 | +11,954 | 35,665 | 38,092 | 0.66% | +2,426 |
| INVESCO QQQ TR | 13,437 | 17,439 | +4,002 | 6,558 | 8,916 | 0.15% | +2,357 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 255,413 | 308,935 | +53,522 | 20,747 | 23,102 | 0.40% | +2,355 |
| DELL TECHNOLOGIES INC(DELL) | 13,863 | 34,623 | +20,760 | 1,643 | 3,990 | 0.07% | +2,347 |
| VANGUARD INTL EQUITY INDEX F | 156,408 | 178,465 | +22,057 | 18,722 | 20,966 | 0.36% | +2,244 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 50,075 | 63,947 | +13,872 | 8,971 | 11,205 | 0.19% | +2,234 |
| SERVICENOW INC(NOW) | 13,742 | 13,614 | -128 | 12,291 | 14,432 | 0.25% | +2,142 |
| SPDR S&P 500 ETF TR(SPY) | 191,853 | 191,411 | -442 | 110,078 | 112,182 | 1.95% | +2,104 |
| COSTCO WHSL CORP NEW(COST) | 20,109 | 21,721 | +1,612 | 17,827 | 19,902 | 0.35% | +2,075 |
| WALMART INC(WMT) | 144,947 | 152,191 | +7,244 | 11,704 | 13,750 | 0.24% | +2,046 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 80,958 | 80,958 | 0 | 4,088 | 5,993 | 0.10% | +1,904 |
| BERKSHIRE HATHAWAY INC DEL | 35,633 | 40,370 | +4,737 | 16,400 | 18,299 | 0.32% | +1,898 |
| UNION PAC CORP(UNP) | 92,185 | 107,764 | +15,579 | 22,722 | 24,574 | 0.43% | +1,853 |
| PALO ALTO NETWORKS INC(PANW) | 29,816 | 65,951 | +36,135 | 10,191 | 12,000 | 0.21% | +1,809 |
| VANGUARD INDEX FDS | 93,192 | 97,210 | +4,018 | 26,388 | 28,172 | 0.49% | +1,784 |
| VERISK ANALYTICS INC(VRSK) | 85,036 | 89,202 | +4,166 | 22,786 | 24,569 | 0.43% | +1,783 |
| ISHARES TR | 0 | 13,998 | +13,998 | 0 | 1,774 | 0.03% | +1,774 |
| APOLLO GLOBAL MGMT INC(APO) | 67,935 | 62,027 | -5,908 | 8,486 | 10,244 | 0.18% | +1,759 |
| ISHARES TR | 2,792 | 7,937 | +5,145 | 912 | 2,653 | 0.05% | +1,741 |
| HOME DEPOT INC(HD) | 159,455 | 170,505 | +11,050 | 64,611 | 66,325 | 1.15% | +1,713 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 37,804 | 39,367 | +1,563 | 5,268 | 6,955 | 0.12% | +1,687 |
| ISHARES INC MSCI JAPAN ETF | 0 | 23,822 | +23,822 | 0 | 1,598 | 0.03% | +1,598 |
| INFOSYS LTD(INFY) | 16,755 | 87,105 | +70,350 | 373 | 1,909 | 0.03% | +1,536 |
| GOLDMAN SACHS GROUP INC(GS) | 8,865 | 10,330 | +1,465 | 4,389 | 5,915 | 0.10% | +1,526 |
| ISHARES TR | 15,192 | 21,862 | +6,670 | 3,356 | 4,831 | 0.08% | +1,475 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 54,008 | 54,959 | +951 | 9,380 | 10,854 | 0.19% | +1,474 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 36,259 | +36,259 | 0 | 1,465 | 0.03% | +1,465 |
| ISHARES TR | 143,939 | 166,588 | +22,649 | 8,970 | 10,380 | 0.18% | +1,410 |
| EOG RES INC(EOG) | 134,802 | 146,627 | +11,825 | 16,571 | 17,973 | 0.31% | +1,402 |
| MGIC INVT CORP WIS(MTG) | 1,647,371 | 1,837,821 | +190,450 | 42,173 | 43,575 | 0.76% | +1,402 |
| FIRST TR EXCHANGE-TRADED FD | 14,279 | 54,608 | +40,329 | 345 | 1,715 | 0.03% | +1,370 |
| ALPHABET INC(GOOG) | 99,402 | 94,282 | -5,120 | 16,619 | 17,955 | 0.31% | +1,336 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 6,418 | 20,657 | +14,239 | 356 | 1,685 | 0.03% | +1,329 |
| ISHARES TR | 12,717 | 14,647 | +1,930 | 7,336 | 8,623 | 0.15% | +1,287 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 32,762 | +32,762 | 0 | 1,221 | 0.02% | +1,221 |
| STAR HLDGS(STHO) | 0 | 120,929 | +120,929 | 0 | 1,177 | 0.02% | +1,177 |
| ISHARES TR | 8,413 | 14,401 | +5,988 | 1,940 | 3,103 | 0.05% | +1,163 |
| AMERICAN EXPRESS CO(AXP) | 24,631 | 26,102 | +1,471 | 6,680 | 7,747 | 0.13% | +1,067 |
| ISHARES TR CORE HIGH DV ETF | 0 | 9,278 | +9,278 | 0 | 1,042 | 0.02% | +1,042 |
| WILLIAMS COS INC(WMB) | 93,544 | 97,818 | +4,274 | 4,270 | 5,294 | 0.09% | +1,024 |
| OKTA INC(OKTA) | 281,917 | 278,627 | -3,290 | 20,958 | 21,956 | 0.38% | +998 |
| PINTEREST INC(PINS) | 349,757 | 424,329 | +74,572 | 11,322 | 12,306 | 0.21% | +984 |