Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC COM(AMZN) | 15,196 | 18,540 | +3,344 | 2,831 | 4,067 | 2.28% | +1,236 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | 0 | 29,813 | +29,813 | 0 | 7,014 | 3.93% | +7,014 |
| SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ST INTER BD ETF | 24,465 | 50,734 | +26,269 | 825 | 1,662 | 0.93% | +837 |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 15,350 | 31,845 | +16,495 | 825 | 1,640 | 0.92% | +816 |
| INVESCO S&P 500 QUALITY ETF S&P500 QUALITY | 185,991 | 198,520 | +12,529 | 12,512 | 13,307 | 7.46% | +795 |
| UNITED AIRLS HLDGS INC COM(UAL) | 0 | 6,555 | +6,555 | 0 | 636 | 0.36% | +636 |
| APPLOVIN CORP COM CL A(APP) | 3,931 | 3,535 | -396 | 513 | 1,145 | 0.64% | +632 |
| APPLE INC COM(AAPL) | 8,988 | 10,853 | +1,865 | 2,094 | 2,718 | 1.52% | +624 |
| KINDER MORGAN(KMI) | 0 | 22,474 | +22,474 | 0 | 616 | 0.35% | +616 |
| ONEOK INC NEW COM(OKE) | 0 | 5,718 | +5,718 | 0 | 574 | 0.32% | +574 |
| DOCUSIGN INC COM(DOCU) | 0 | 5,744 | +5,744 | 0 | 517 | 0.29% | +517 |
| DT MIDSTREAM INC COMMON STOCK(DTM) | 2,935 | 7,497 | +4,562 | 231 | 745 | 0.42% | +515 |
| NVIDIA CORPORATION COM(NVDA) | 20,420 | 22,013 | +1,593 | 2,480 | 2,956 | 1.66% | +476 |
| PEGASYSTEMS INC COM(PEGA) | 0 | 4,857 | +4,857 | 0 | 453 | 0.25% | +453 |
| DELTA AIR LINES INC DEL COM NEW(DAL) | 0 | 7,451 | +7,451 | 0 | 451 | 0.25% | +451 |
| PAYLOCITY HLDG CORP COM(PCTY) | 0 | 2,109 | +2,109 | 0 | 421 | 0.24% | +421 |
| ALPHABET INC CAP STK CL A(GOOG) | 6,532 | 7,904 | +1,372 | 1,083 | 1,496 | 0.84% | +413 |
| AIR LEASE CORP CL A CL A | 0 | 8,401 | +8,401 | 0 | 405 | 0.23% | +405 |
| RYDER SYS INC COM(R) | 0 | 2,521 | +2,521 | 0 | 395 | 0.22% | +395 |
| BOYD GAMING CORP COM(BYD) | 0 | 5,407 | +5,407 | 0 | 392 | 0.22% | +392 |
| WESCO INTL INC COM(WCC) | 0 | 2,154 | +2,154 | 0 | 390 | 0.22% | +390 |
| KROGER CO COM(KR) | 0 | 6,089 | +6,089 | 0 | 372 | 0.21% | +372 |
| WORKDAY INC CL A(WDAY) | 0 | 1,431 | +1,431 | 0 | 369 | 0.21% | +369 |
| ACI WORLDWIDE INC COM | 0 | 7,053 | +7,053 | 0 | 366 | 0.21% | +366 |
| MOLSON COORS BEVERAGE CO CL B(TAP) | 0 | 6,124 | +6,124 | 0 | 351 | 0.20% | +351 |
| OSHKOSH CORP COM(OSK) | 0 | 3,610 | +3,610 | 0 | 343 | 0.19% | +343 |
| MATTEL INC COM(MAT) | 0 | 19,318 | +19,318 | 0 | 343 | 0.19% | +343 |
| INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF S&P500 EQL REL | 0 | 9,666 | +9,666 | 0 | 340 | 0.19% | +340 |
| C H ROBINSON WORLDWIDE INC COM NEW(CHRW) | 0 | 3,235 | +3,235 | 0 | 334 | 0.19% | +334 |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK(LTH) | 0 | 14,964 | +14,964 | 0 | 331 | 0.19% | +331 |
| UNITED PARCEL SERVICE INC CL B(UPS) | 0 | 2,599 | +2,599 | 0 | 328 | 0.18% | +328 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 35,905 | 35,701 | -204 | 4,211 | 4,525 | 2.54% | +314 |
| LOCKHEED MARTIN CORP COM(LMT) | 0 | 578 | +578 | 0 | 281 | 0.16% | +281 |
| GALLAGHER ARTHUR J & CO COM(AJG) | 0 | 987 | +987 | 0 | 280 | 0.16% | +280 |
| HASBRO INC COM(HAS) | 0 | 4,692 | +4,692 | 0 | 262 | 0.15% | +262 |
| BROADCOM INC COM(AVGO) | 1,793 | 2,415 | +622 | 309 | 560 | 0.31% | +251 |
| BANK NEW YORK MELLON CORP COM | 0 | 3,193 | +3,193 | 0 | 245 | 0.14% | +245 |
| LENNAR CORP CL A(LEN) | 0 | 1,762 | +1,762 | 0 | 240 | 0.13% | +240 |
| TESLA INC COM(TSLA) | 1,609 | 1,625 | +16 | 421 | 656 | 0.37% | +235 |
| LOUISIANA PAC CORP COM(LPX) | 0 | 2,135 | +2,135 | 0 | 221 | 0.12% | +221 |
| VISTRA CORP COM(VST) | 0 | 1,602 | +1,602 | 0 | 221 | 0.12% | +221 |
| GRUPO FINANCIERO GALICIA S.A. SPONSORED ADR(GGAL) | 0 | 3,467 | +3,467 | 0 | 216 | 0.12% | +216 |
| CURTISS WRIGHT CORP COM(CW) | 0 | 597 | +597 | 0 | 212 | 0.12% | +212 |
| ENERGY SELECT SECTOR SPDR FUND ST STR ENERG ETF | 0 | 2,465 | +2,465 | 0 | 211 | 0.12% | +211 |
| YPF SOCIEDAD ANONIMA SPON ADR CL D(YPF) | 0 | 4,833 | +4,833 | 0 | 205 | 0.12% | +205 |
| FACEBOOK INC CL A(META) | 2,614 | 2,897 | +283 | 1,497 | 1,696 | 0.95% | +199 |
| BANCO MACRO SA SPON ADR B(BMA) | 0 | 2,055 | +2,055 | 0 | 199 | 0.11% | +199 |
| CADENCE DESIGN SYSTEM INC COM(CDNS) | 1,142 | 1,655 | +513 | 310 | 497 | 0.28% | +188 |
| MICROSOFT CORP COM(MSFT) | 0 | 9,501 | +9,501 | 0 | 4,005 | 2.25% | +4,005 |
| AXON ENTERPRISE INC COM(AXON) | 732 | 757 | +25 | 293 | 450 | 0.25% | +157 |
| JPMORGAN CHASE & CO COM(JPM) | 1,670 | 2,000 | +330 | 352 | 479 | 0.27% | +127 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 0 | 100,381 | +100,381 | 0 | 2,798 | 1.57% | +2,798 |
| GODADDY INC CL A(GDDY) | 2,315 | 2,344 | +29 | 363 | 463 | 0.26% | +100 |
| EXPEDIA GROUP INC COM NEW(EXPE) | 2,598 | 2,569 | -29 | 385 | 479 | 0.27% | +94 |
| BERKSHIRE HATHAWAY CLASS B | 1,566 | 1,795 | +229 | 721 | 814 | 0.46% | +93 |
| UP FINTECH HLDG LTD SPONSORED ADS(TIGR) | 0 | 14,119 | +14,119 | 0 | 91 | 0.05% | +91 |
| PAYCOM SOFTWARE INC COM(PAYC) | 2,302 | 2,290 | -12 | 383 | 469 | 0.26% | +86 |
| ERICSSON ADR B SEK 10(ERIC) | 0 | 10,628 | +10,628 | 0 | 86 | 0.05% | +86 |
| NORWEGIAN CRUISE LINE HLDG LTD SHS SHS | 0 | 16,941 | +16,941 | 0 | 436 | 0.24% | +436 |
| SCHWAB CHARLES CORP COM(SCHW) | 0 | 13,337 | +13,337 | 0 | 987 | 0.55% | +987 |
| INVESCO QQQ TRUST | 0 | 1,369 | +1,369 | 0 | 700 | 0.39% | +700 |
| DROPBOX INC CL A(DBX) | 15,609 | 15,590 | -19 | 397 | 468 | 0.26% | +71 |
| DECKERS OUTDOOR CORP COM(DECK) | 0 | 1,389 | +1,389 | 0 | 282 | 0.16% | +282 |
| ZOOM VIDEO COMMUNICATIONS(ZM) | 5,698 | 5,624 | -74 | 397 | 459 | 0.26% | +62 |
| ACCO BRANDS CORP COM | 0 | 11,672 | +11,672 | 0 | 61 | 0.03% | +61 |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF HDG MSCI EAFE | 30,513 | 32,811 | +2,298 | 1,081 | 1,140 | 0.64% | +59 |
| PALO ALTO NETWORKS INC COM(PANW) | 1,541 | 3,200 | +1,659 | 527 | 582 | 0.33% | +56 |
| VANGUARD TOTAL STOCK INDEX | 8,799 | 8,776 | -23 | 2,491 | 2,543 | 1.43% | +52 |
| AIRBNB INC COM CL A | 2,140 | 2,451 | +311 | 271 | 322 | 0.18% | +51 |
| SUPER GROUP SGHC LIMITED ORD SHS ORD SHS | 19,328 | 19,117 | -211 | 70 | 119 | 0.07% | +49 |
| DARDEN RESTAURANTS INC COM(DRI) | 2,159 | 2,158 | -1 | 354 | 403 | 0.23% | +49 |
| ISHARES CORE S&P U.S. GROWTH ETF | 0 | 8,059 | +8,059 | 0 | 1,123 | 0.63% | +1,123 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 1,262 | +1,262 | 0 | 240 | 0.13% | +240 |
| ESAB CORP(ESAB) | 0 | 2,194 | +2,194 | 0 | 263 | 0.15% | +263 |
| VANGUARD S&P 500 ETF | 0 | 896 | +896 | 0 | 483 | 0.27% | +483 |
| EVERCORE INC CLASS A(EVR) | 1,008 | 1,008 | 0 | 255 | 279 | 0.16% | +24 |
| APPFOLIO INC COM CL A(APPF) | 1,296 | 1,331 | +35 | 305 | 328 | 0.18% | +23 |
| ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF MSCI USA SMCP MN | 0 | 34,543 | +34,543 | 0 | 1,432 | 0.80% | +1,432 |
| MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS(MUFG) | 0 | 10,630 | +10,630 | 0 | 125 | 0.07% | +125 |
| ISHARES RUSSELL 1000 GROWTH ETF | 0 | 566 | +566 | 0 | 227 | 0.13% | +227 |
| M & T BK CORP COM(MTB) | 1,424 | 1,425 | +1 | 254 | 268 | 0.15% | +14 |
| VANGUARD MID-CAP GROWTH INDEX FUND | 0 | 3,063 | +3,063 | 0 | 777 | 0.44% | +777 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 0 | 1,236 | +1,236 | 0 | 287 | 0.16% | +287 |
| AUTOMATIC DATA PROCESSING INC COM | 2,833 | 2,699 | -134 | 784 | 790 | 0.44% | +6 |
| ALTRIA GROUP INC COM(MO) | 0 | 9,564 | +9,564 | 0 | 500 | 0.28% | +500 |
| MASTERCARD INCORPORATED CL A(MA) | 3,098 | 2,916 | -182 | 1,530 | 1,535 | 0.86% | +6 |
| SCHWAB U.S. MID-CAP ETF | 11,636 | 34,996 | +23,360 | 967 | 970 | 0.54% | +3 |
| SPDR S&P 500 ETF(SPY) | 0 | 478 | +478 | 0 | 280 | 0.16% | +280 |
| EDISON INTL COM(EIX) | 0 | 36,900 | +36,900 | 0 | 37 | 0.02% | +37 |
| JPMORGAN INCOME ETF INCOME ETF | 0 | 4,440 | +4,440 | 0 | 203 | 0.11% | +203 |
| INVESCO S&P 500 TOP 50 ETF S&P 500 TOP 50 | 0 | 4,170 | +4,170 | 0 | 208 | 0.12% | +208 |
| CHEVRON CORP NEW COM(CVX) | 0 | 1,530 | +1,530 | 0 | 222 | 0.12% | +222 |
| SPDR S&P 600 SMALL CAP VALUE ETF ST STR SP600SM C | 0 | 3,254 | +3,254 | 0 | 284 | 0.16% | +284 |
| AMERICAN EXPRESS CO COM(AXP) | 800 | 717 | -83 | 217 | 213 | 0.12% | -4 |
| NORTONLIFELOCK INC COM(GEN) | 13,854 | 13,695 | -159 | 380 | 375 | 0.21% | -5 |
| ALPS O'SHARES U.S. QUALITY DIVIDEND ETF OSHARES US QUALT | 0 | 6,743 | +6,743 | 0 | 358 | 0.20% | +358 |
| INGREDION INC COM(INGR) | 3,245 | 3,197 | -48 | 446 | 440 | 0.25% | -6 |
| AEGON N V NY REGISTRY SHS(AEG) | 0 | 10,592 | +10,592 | 0 | 62 | 0.03% | +62 |
| ABBVIE INC COM(ABBV) | 0 | 11,328 | +11,328 | 0 | 100 | 0.06% | +100 |
| JONES LANG LASALLE INC COM(JLL) | 867 | 877 | +10 | 234 | 222 | 0.12% | -12 |