Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR BLO 1 ETF | 22,592 | 75,455 | +52,863 | 2,074 | 6,899 | 1.78% | +4,825 |
| ISHARES TR | 0 | 43,347 | +43,347 | 0 | 3,554 | 0.92% | +3,554 |
| ISHARES TR 0-5 YR TIPS ETF | 12,225 | 38,827 | +26,602 | 1,239 | 3,906 | 1.01% | +2,667 |
| ISHARES TR | 36,158 | 57,455 | +21,297 | 3,994 | 6,122 | 1.58% | +2,127 |
| VANGUARD STAR FDS | 0 | 33,949 | +33,949 | 0 | 2,001 | 0.52% | +2,001 |
| ELI LILLY & CO(LLY) | 1,262 | 3,850 | +2,588 | 1,118 | 2,972 | 0.77% | +1,854 |
| ORACLE CORP(ORCL) | 33,172 | 42,647 | +9,475 | 5,653 | 7,107 | 1.83% | +1,454 |
| NVIDIA CORPORATION(NVDA) | 12,851 | 22,095 | +9,244 | 1,561 | 2,967 | 0.77% | +1,407 |
| TESLA INC(TSLA) | 1,910 | 4,670 | +2,760 | 500 | 1,886 | 0.49% | +1,386 |
| NETFLIX INC(NFLX) | 5,893 | 6,149 | +256 | 4,180 | 5,481 | 1.41% | +1,301 |
| ISHARES TR | 10,078 | 12,042 | +1,964 | 5,813 | 7,089 | 1.83% | +1,276 |
| COSTAR GROUP INC(CSGP) | 0 | 17,596 | +17,596 | 0 | 1,260 | 0.33% | +1,260 |
| SHOPIFY INC(SHOP) | 51,824 | 50,867 | -957 | 4,153 | 5,409 | 1.40% | +1,256 |
| WISDOMTREE TR(WT) | 0 | 44,822 | +44,822 | 0 | 1,240 | 0.32% | +1,240 |
| SPDR SER TR ST STR P500GRW | 23,115 | 34,916 | +11,801 | 1,917 | 3,069 | 0.79% | +1,152 |
| VISA INC(V) | 21,590 | 21,942 | +352 | 5,936 | 6,935 | 1.79% | +999 |
| SOFI TECHNOLOGIES INC(SOFI) | 121,880 | 122,388 | +508 | 958 | 1,885 | 0.49% | +927 |
| META PLATFORMS INC(META) | 962 | 2,481 | +1,519 | 551 | 1,453 | 0.37% | +902 |
| ALPHABET INC(GOOG) | 13,197 | 15,455 | +2,258 | 2,189 | 2,926 | 0.75% | +737 |
| BADGER METER INC | 0 | 3,324 | +3,324 | 0 | 705 | 0.18% | +705 |
| WESTERN ALLIANCE BANCORP(WAL) | 0 | 7,892 | +7,892 | 0 | 659 | 0.17% | +659 |
| ALPHABET INC(GOOG) | 34,092 | 33,368 | -724 | 5,700 | 6,355 | 1.64% | +655 |
| ARES MANAGEMENT CORPORATION(ARES) | 26,101 | 26,490 | +389 | 4,068 | 4,689 | 1.21% | +622 |
| SALESFORCE INC(CRM) | 0 | 1,804 | +1,804 | 0 | 603 | 0.16% | +603 |
| SNAP ON INC(SNA) | 10,134 | 10,394 | +260 | 2,936 | 3,529 | 0.91% | +593 |
| DISNEY WALT CO(DIS) | 17,242 | 19,901 | +2,659 | 1,658 | 2,216 | 0.57% | +557 |
| VANGUARD INDEX FDS | 0 | 1,879 | +1,879 | 0 | 545 | 0.14% | +545 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 10,966 | 14,674 | +3,708 | 1,066 | 1,610 | 0.42% | +544 |
| BOEING CO(BA) | 1,804 | 4,560 | +2,756 | 274 | 807 | 0.21% | +533 |
| PARSONS CORP DEL(PSN) | 0 | 5,103 | +5,103 | 0 | 471 | 0.12% | +471 |
| ASML HOLDING N V N Y REGISTRY SHS | 538 | 1,322 | +784 | 448 | 916 | 0.24% | +468 |
| ENERPAC TOOL GROUP CORP(EPAC) | 0 | 10,671 | +10,671 | 0 | 438 | 0.11% | +438 |
| PJT PARTNERS INC(PJT) | 0 | 2,757 | +2,757 | 0 | 435 | 0.11% | +435 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 8,042 | +8,042 | 0 | 423 | 0.11% | +423 |
| ONEOK INC NEW(OKE) | 39,494 | 39,912 | +418 | 3,599 | 4,007 | 1.03% | +408 |
| GODADDY INC(GDDY) | 0 | 1,956 | +1,956 | 0 | 386 | 0.10% | +386 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 935 | +935 | 0 | 377 | 0.10% | +377 |
| ISHARES TR | 0 | 3,778 | +3,778 | 0 | 366 | 0.09% | +366 |
| AUTODESK INC | 981 | 2,063 | +1,082 | 270 | 610 | 0.16% | +340 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 2,418 | +2,418 | 0 | 307 | 0.08% | +307 |
| APTARGROUP INC | 0 | 1,924 | +1,924 | 0 | 302 | 0.08% | +302 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 0 | 955 | +955 | 0 | 299 | 0.08% | +299 |
| DEXCOM INC(DXCM) | 0 | 3,816 | +3,816 | 0 | 297 | 0.08% | +297 |
| INTUITIVE SURGICAL INC | 0 | 533 | +533 | 0 | 278 | 0.07% | +278 |
| GLOBANT S A COM | 0 | 1,263 | +1,263 | 0 | 271 | 0.07% | +271 |
| AMERICAN EAGLE OUTFITTERS IN | 0 | 15,345 | +15,345 | 0 | 256 | 0.07% | +256 |
| CYBERARK SOFTWARE LTD | 3,911 | 4,181 | +270 | 1,140 | 1,393 | 0.36% | +252 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 348 | +348 | 0 | 248 | 0.06% | +248 |
| NOVARTIS AG(NVS) | 0 | 2,536 | +2,536 | 0 | 247 | 0.06% | +247 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 4,857 | +4,857 | 0 | 246 | 0.06% | +246 |
| SPDR SER TR ST STR SP600 SML | 12,242 | 17,842 | +5,600 | 557 | 801 | 0.21% | +244 |
| GILEAD SCIENCES INC(GILD) | 29,157 | 29,019 | -138 | 2,445 | 2,680 | 0.69% | +236 |
| APPLE INC(AAPL) | 26,849 | 25,921 | -928 | 6,256 | 6,491 | 1.67% | +235 |
| SUMMIT MATLS INC | 17,652 | 18,263 | +611 | 689 | 924 | 0.24% | +235 |
| MARKETAXESS HLDGS INC(MKTX) | 0 | 1,040 | +1,040 | 0 | 235 | 0.06% | +235 |
| ISHARES TR | 0 | 2,265 | +2,265 | 0 | 227 | 0.06% | +227 |
| ENDAVA PLC(DAVA) | 0 | 7,196 | +7,196 | 0 | 222 | 0.06% | +222 |
| GRUPO FINANCIERO GALICIA S.A(GGAL) | 0 | 3,498 | +3,498 | 0 | 218 | 0.06% | +218 |
| SEI INVTS CO(SEIC) | 0 | 2,618 | +2,618 | 0 | 216 | 0.06% | +216 |
| BANCO MACRO SA(BMA) | 0 | 2,135 | +2,135 | 0 | 207 | 0.05% | +207 |
| PROCTER AND GAMBLE CO(PG) | 4,105 | 5,438 | +1,333 | 711 | 912 | 0.24% | +201 |
| AUTOMATIC DATA PROCESSING IN | 14,857 | 14,728 | -129 | 4,111 | 4,311 | 1.11% | +200 |
| PAYCOM SOFTWARE INC(PAYC) | 8,276 | 7,652 | -624 | 1,379 | 1,568 | 0.40% | +190 |
| ISHARES TR US TREAS BD ETF | 51,305 | 60,367 | +9,062 | 1,203 | 1,387 | 0.36% | +184 |
| CURTISS WRIGHT CORP(CW) | 4,312 | 4,462 | +150 | 1,417 | 1,584 | 0.41% | +166 |
| ISHARES TR | 41,221 | 45,501 | +4,280 | 4,045 | 4,207 | 1.09% | +162 |
| STERLING INFRASTRUCTURE INC(STRL) | 5,414 | 5,613 | +199 | 785 | 946 | 0.24% | +160 |
| E L F BEAUTY INC(ELF) | 6,297 | 6,717 | +420 | 687 | 843 | 0.22% | +157 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 9,748 | 12,092 | +2,344 | 816 | 971 | 0.25% | +154 |
| NU HLDGS LTD(NU) | 0 | 14,708 | +14,708 | 0 | 152 | 0.04% | +152 |
| INSULET CORP(PODD) | 3,028 | 3,263 | +235 | 705 | 852 | 0.22% | +147 |
| RANGE RES CORP(RRC) | 18,606 | 19,973 | +1,367 | 572 | 719 | 0.19% | +146 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,182 | 2,655 | +473 | 379 | 524 | 0.14% | +145 |
| FACTSET RESH SYS INC(FDS) | 1,696 | 1,924 | +228 | 780 | 924 | 0.24% | +144 |
| PENUMBRA INC(PEN) | 3,275 | 3,282 | +7 | 636 | 779 | 0.20% | +143 |
| VANGUARD SPECIALIZED FUNDS | 16,643 | 17,544 | +901 | 3,296 | 3,436 | 0.89% | +139 |
| WELLS FARGO CO NEW(WFC) | 11,181 | 10,972 | -209 | 632 | 771 | 0.20% | +139 |
| SPDR SER TR ST SHOR CORP ETF | 7,911 | 12,570 | +4,659 | 240 | 375 | 0.10% | +136 |
| STARBUCKS CORP(SBUX) | 7,445 | 9,391 | +1,946 | 726 | 857 | 0.22% | +131 |
| BJS WHSL CLUB HLDGS INC(BJ) | 10,669 | 11,309 | +640 | 880 | 1,010 | 0.26% | +130 |
| REPUBLIC SVCS INC(RSG) | 21,626 | 22,197 | +571 | 4,343 | 4,466 | 1.15% | +122 |
| PRESTIGE CONSMR HEALTHCARE I(PBH) | 10,857 | 11,529 | +672 | 783 | 900 | 0.23% | +118 |
| MORNINGSTAR INC(MORN) | 4,702 | 4,793 | +91 | 1,501 | 1,614 | 0.42% | +114 |
| SIMPLY GOOD FOODS CO(SMPL) | 14,729 | 15,728 | +999 | 512 | 613 | 0.16% | +101 |
| CONOCOPHILLIPS(COP) | 3,985 | 5,245 | +1,260 | 420 | 520 | 0.13% | +101 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 0 | 10,168 | +10,168 | 0 | 99 | 0.03% | +99 |
| TELEFONAKTIEBOLAGET LM ERICS(ERIC) | 0 | 11,661 | +11,661 | 0 | 94 | 0.02% | +94 |
| SAP SE(SAP) | 4,969 | 5,002 | +33 | 1,138 | 1,232 | 0.32% | +93 |
| VALMONT INDS INC(VMI) | 2,560 | 2,723 | +163 | 742 | 835 | 0.22% | +93 |
| UP FINTECH HLDG LTD(TIGR) | 0 | 14,240 | +14,240 | 0 | 92 | 0.02% | +92 |
| HARMONY GOLD MINING CO LTD(HMY) | 0 | 10,736 | +10,736 | 0 | 88 | 0.02% | +88 |
| CHOICE HOTELS INTL INC(CHH) | 4,002 | 4,275 | +273 | 521 | 607 | 0.16% | +86 |
| REVOLVE GROUP INC(RVLV) | 10,830 | 10,511 | -319 | 268 | 352 | 0.09% | +84 |
| WILLIAMS SONOMA INC(WSM) | 5,608 | 5,143 | -465 | 869 | 952 | 0.25% | +84 |
| ZOETIS INC(ZTS) | 16,020 | 19,720 | +3,700 | 3,130 | 3,213 | 0.83% | +83 |
| WALMART INC(WMT) | 12,815 | 12,323 | -492 | 1,035 | 1,113 | 0.29% | +79 |
| GOOSEHEAD INS INC(GSHD) | 4,666 | 4,569 | -97 | 417 | 490 | 0.13% | +73 |
| AEGON LTD(AEG) | 0 | 11,512 | +11,512 | 0 | 68 | 0.02% | +68 |
| GENERAL MLS INC(GIS) | 3,338 | 4,914 | +1,576 | 247 | 313 | 0.08% | +67 |
| GLOBAL X FDS DEFENSE TECH ETF | 47,770 | 49,301 | +1,531 | 1,778 | 1,844 | 0.48% | +66 |