Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 48,398 | 262,678 | +214,280 | 5,354 | 28,923 | 20.04% | +23,569 |
| ISHARES TR FLTG RATE NT ETF | 0 | 153,187 | +153,187 | 0 | 7,794 | 5.40% | +7,794 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 0 | 123,740 | +123,740 | 0 | 3,451 | 2.39% | +3,451 |
| PROSHARES TR | 0 | 53,680 | +53,680 | 0 | 2,275 | 1.58% | +2,275 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 0 | 40,456 | +40,456 | 0 | 1,989 | 1.38% | +1,989 |
| WISDOMTREE TR(WT) | 0 | 63,948 | +63,948 | 0 | 1,769 | 1.23% | +1,769 |
| ISHARES TR 0-5YR INVT GR CP | 0 | 81,035 | +81,035 | 0 | 4,031 | 2.79% | +4,031 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 45,620 | 74,319 | +28,699 | 2,321 | 3,769 | 2.61% | +1,448 |
| ISHARES TR 0-5YR HI YL CP | 0 | 47,640 | +47,640 | 0 | 2,030 | 1.41% | +2,030 |
| CITIGROUP INC(C) | 0 | 13,312 | +13,312 | 0 | 937 | 0.65% | +937 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,771 | +1,771 | 0 | 933 | 0.65% | +933 |
| BOEING CO(BA) | 0 | 4,604 | +4,604 | 0 | 815 | 0.56% | +815 |
| GOLAR LNG LTD SHS | 0 | 17,727 | +17,727 | 0 | 750 | 0.52% | +750 |
| GLOBAL X FDS GLBL X MLP ETF | 0 | 60,434 | +60,434 | 0 | 2,986 | 2.07% | +2,986 |
| S&P GLOBAL INC(SPGI) | 0 | 1,390 | +1,390 | 0 | 692 | 0.48% | +692 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 7,657 | +7,657 | 0 | 684 | 0.47% | +684 |
| CORTEVA INC(CTVA) | 0 | 11,940 | +11,940 | 0 | 680 | 0.47% | +680 |
| OSCAR HEALTH INC(OSCR) | 0 | 49,823 | +49,823 | 0 | 670 | 0.46% | +670 |
| KKR & CO INC(KKR) | 0 | 4,510 | +4,510 | 0 | 667 | 0.46% | +667 |
| FIRSTENERGY CORP(FE) | 0 | 16,699 | +16,699 | 0 | 664 | 0.46% | +664 |
| INTUIT(INTU) | 0 | 988 | +988 | 0 | 621 | 0.43% | +621 |
| AVANTOR INC(AVTR) | 0 | 26,860 | +26,860 | 0 | 566 | 0.39% | +566 |
| ISHARES TR | 0 | 18,538 | +18,538 | 0 | 564 | 0.39% | +564 |
| QUANTA SVCS INC | 0 | 1,720 | +1,720 | 0 | 544 | 0.38% | +544 |
| BLOCK INC(XYZ) | 0 | 6,202 | +6,202 | 0 | 527 | 0.37% | +527 |
| ADOBE INC(ADBE) | 0 | 1,149 | +1,149 | 0 | 511 | 0.35% | +511 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 12,422 | +12,422 | 0 | 497 | 0.34% | +497 |
| VERTIV HOLDINGS CO(VRT) | 0 | 4,240 | +4,240 | 0 | 482 | 0.33% | +482 |
| COTERRA ENERGY INC | 0 | 18,735 | +18,735 | 0 | 478 | 0.33% | +478 |
| NASDAQ INC(NDAQ) | 0 | 6,127 | +6,127 | 0 | 474 | 0.33% | +474 |
| SHOPIFY INC(SHOP) | 0 | 4,339 | +4,339 | 0 | 461 | 0.32% | +461 |
| CHART INDS INC(GTLS) | 0 | 2,414 | +2,414 | 0 | 461 | 0.32% | +461 |
| JOHNSON CTLS INTL PLC SHS | 0 | 5,829 | +5,829 | 0 | 460 | 0.32% | +460 |
| SALESFORCE INC(CRM) | 0 | 1,354 | +1,354 | 0 | 453 | 0.31% | +453 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 3,026 | +3,026 | 0 | 451 | 0.31% | +451 |
| NEXTRACKER INC | 0 | 12,308 | +12,308 | 0 | 450 | 0.31% | +450 |
| STERIS PLC(STE) | 0 | 2,173 | +2,173 | 0 | 447 | 0.31% | +447 |
| CAMECO CORP(CCJ) | 0 | 8,656 | +8,656 | 0 | 445 | 0.31% | +445 |
| SYNOPSYS INC(SNPS) | 0 | 905 | +905 | 0 | 439 | 0.30% | +439 |
| SPDR GOLD TR(GLD) | 0 | 1,786 | +1,786 | 0 | 432 | 0.30% | +432 |
| JPMORGAN CHASE & CO.(JPM) | 3,865 | 5,190 | +1,325 | 815 | 1,244 | 0.86% | +429 |
| MARVELL TECHNOLOGY INC(MRVL) | 11,826 | 11,262 | -564 | 853 | 1,244 | 0.86% | +391 |
| SCHLUMBERGER LTD(SLB) | 0 | 9,833 | +9,833 | 0 | 377 | 0.26% | +377 |
| ALPHABET INC(GOOG) | 10,919 | 11,541 | +622 | 1,825 | 2,198 | 1.52% | +372 |
| COGNEX CORP(CGNX) | 0 | 8,855 | +8,855 | 0 | 318 | 0.22% | +318 |
| BLUE BIRD CORP | 0 | 8,147 | +8,147 | 0 | 315 | 0.22% | +315 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,377 | +1,377 | 0 | 308 | 0.21% | +308 |
| GITLAB INC(GTLB) | 0 | 5,420 | +5,420 | 0 | 305 | 0.21% | +305 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 4,767 | +4,767 | 0 | 304 | 0.21% | +304 |
| COLGATE PALMOLIVE CO(CL) | 0 | 3,200 | +3,200 | 0 | 291 | 0.20% | +291 |
| APPLOVIN CORP(APP) | 0 | 884 | +884 | 0 | 286 | 0.20% | +286 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 5,251 | +5,251 | 0 | 279 | 0.19% | +279 |
| WILLIAMS SONOMA INC(WSM) | 0 | 1,500 | +1,500 | 0 | 278 | 0.19% | +278 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 1,240 | +1,240 | 0 | 274 | 0.19% | +274 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 1,184 | +1,184 | 0 | 271 | 0.19% | +271 |
| ZOETIS INC(ZTS) | 0 | 1,661 | +1,661 | 0 | 271 | 0.19% | +271 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 1,933 | +1,933 | 0 | 264 | 0.18% | +264 |
| JABIL INC(JBL) | 0 | 1,827 | +1,827 | 0 | 263 | 0.18% | +263 |
| AMAZON COM INC(AMZN) | 22,296 | 20,116 | -2,180 | 4,154 | 4,413 | 3.06% | +259 |
| INSULET CORP(PODD) | 0 | 986 | +986 | 0 | 257 | 0.18% | +257 |
| SKECHERS U S A INC | 0 | 3,811 | +3,811 | 0 | 256 | 0.18% | +256 |
| FLEX LTD(FLEX) | 0 | 6,670 | +6,670 | 0 | 256 | 0.18% | +256 |
| AUTONATION INC(AN) | 0 | 1,504 | +1,504 | 0 | 255 | 0.18% | +255 |
| MCKESSON CORP(MCK) | 0 | 445 | +445 | 0 | 254 | 0.18% | +254 |
| OPTION CARE HEALTH INC(OPCH) | 0 | 10,887 | +10,887 | 0 | 253 | 0.17% | +253 |
| ZOOM COMMUNICATIONS INC(ZM) | 0 | 3,074 | +3,074 | 0 | 251 | 0.17% | +251 |
| VANGUARD MUN BD FDS | 0 | 4,945 | +4,945 | 0 | 248 | 0.17% | +248 |
| LITHIA MTRS INC(LAD) | 0 | 693 | +693 | 0 | 248 | 0.17% | +248 |
| MERIT MED SYS INC(MMSI) | 0 | 2,555 | +2,555 | 0 | 247 | 0.17% | +247 |
| CYBERARK SOFTWARE LTD | 0 | 741 | +741 | 0 | 247 | 0.17% | +247 |
| AVNET INC | 0 | 4,717 | +4,717 | 0 | 247 | 0.17% | +247 |
| INCYTE CORP(INCY) | 0 | 3,551 | +3,551 | 0 | 245 | 0.17% | +245 |
| SPDR S&P 500 ETF TR(SPY) | 1,271 | 1,659 | +388 | 729 | 973 | 0.67% | +243 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 2,695 | +2,695 | 0 | 241 | 0.17% | +241 |
| ALPHA TEKNOVA INC | 0 | 28,744 | +28,744 | 0 | 240 | 0.17% | +240 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 695 | +695 | 0 | 238 | 0.17% | +238 |
| D R HORTON INC(DHI) | 0 | 1,686 | +1,686 | 0 | 236 | 0.16% | +236 |
| TOLL BROTHERS INC(TOL) | 0 | 1,870 | +1,870 | 0 | 236 | 0.16% | +236 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 396 | +396 | 0 | 234 | 0.16% | +234 |
| INVESCO EXCH TRADED FD TR II | 0 | 1,694 | +1,694 | 0 | 228 | 0.16% | +228 |
| ALPHABET INC(GOOG) | 1,386 | 2,388 | +1,002 | 230 | 452 | 0.31% | +222 |
| FORTREA HLDGS INC(FTRE) | 0 | 10,954 | +10,954 | 0 | 204 | 0.14% | +204 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 4,348 | 6,065 | +1,717 | 393 | 587 | 0.41% | +194 |
| WISDOMTREE TR(WT) | 0 | 27,691 | +27,691 | 0 | 1,393 | 0.97% | +1,393 |
| VANGUARD TAX-MANAGED FDS | 4,057 | 7,392 | +3,335 | 214 | 353 | 0.24% | +139 |
| HOME DEPOT INC(HD) | 989 | 1,376 | +387 | 401 | 535 | 0.37% | +135 |
| CARNIVAL CORP | 23,163 | 22,216 | -947 | 428 | 554 | 0.38% | +126 |
| ISHARES TR | 0 | 8,551 | +8,551 | 0 | 988 | 0.68% | +988 |
| ISHARES TR | 13,969 | 18,715 | +4,746 | 327 | 436 | 0.30% | +109 |
| ISHARES TR | 2,306 | 3,324 | +1,018 | 255 | 354 | 0.25% | +99 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 5,698 | 8,066 | +2,368 | 487 | 584 | 0.40% | +96 |
| NVIDIA CORPORATION(NVDA) | 39,928 | 36,644 | -3,284 | 4,849 | 4,921 | 3.41% | +72 |
| ALPS ETF TR ALERIAN MLP | 0 | 22,450 | +22,450 | 0 | 1,081 | 0.75% | +1,081 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,319 | 1,334 | +15 | 264 | 299 | 0.21% | +35 |
| CHENIERE ENERGY INC(LNG) | 1,168 | 1,136 | -32 | 210 | 244 | 0.17% | +34 |
| FIRST SOLAR INC(FSLR) | 3,305 | 4,859 | +1,554 | 824 | 856 | 0.59% | +32 |
| VISA INC(V) | 776 | 776 | 0 | 213 | 245 | 0.17% | +32 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,894 | 3,914 | +20 | 879 | 910 | 0.63% | +31 |
| COSTCO WHSL CORP NEW(COST) | 804 | 806 | +2 | 713 | 739 | 0.51% | +26 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 5,585 | 5,606 | +21 | 311 | 312 | 0.22% | +1 |