Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 100,834 | +100,834 | 0 | 4,380 | 2.47% | +4,380 |
| ISHARES TR | 0 | 151,230 | +151,230 | 0 | 3,357 | 1.89% | +3,357 |
| SCHWAB STRATEGIC TR | 0 | 120,885 | +120,885 | 0 | 3,303 | 1.86% | +3,303 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 56,690 | +56,690 | 0 | 3,288 | 1.85% | +3,288 |
| VANGUARD WORLD FD FINANCIALS ETF | 0 | 24,707 | +24,707 | 0 | 2,917 | 1.64% | +2,917 |
| ISHARES TR | 0 | 8,594 | +8,594 | 0 | 2,769 | 1.56% | +2,769 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 34,793 | +34,793 | 0 | 2,633 | 1.48% | +2,633 |
| AXON ENTERPRISE INC(AXON) | 0 | 4,330 | +4,330 | 0 | 2,573 | 1.45% | +2,573 |
| VANGUARD INDEX FDS | 0 | 28,382 | +28,382 | 0 | 2,528 | 1.42% | +2,528 |
| APPLOVIN CORP(APP) | 0 | 7,548 | +7,548 | 0 | 2,444 | 1.38% | +2,444 |
| BONDBLOXX ETF TRUST JP MOR USD 1 ETF | 0 | 58,306 | +58,306 | 0 | 2,430 | 1.37% | +2,430 |
| FRANKLIN TEMPLETON ETF TR INTL AGGREGTE BD | 0 | 116,855 | +116,855 | 0 | 2,370 | 1.33% | +2,370 |
| VISA INC(V) | 0 | 7,389 | +7,389 | 0 | 2,335 | 1.31% | +2,335 |
| VISTRA CORP(VST) | 0 | 16,043 | +16,043 | 0 | 2,212 | 1.24% | +2,212 |
| ISHARES TR CONV BD ETF | 0 | 24,849 | +24,849 | 0 | 2,111 | 1.19% | +2,111 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 0 | 75,473 | +75,473 | 0 | 2,039 | 1.15% | +2,039 |
| ISHARES TR | 0 | 36,274 | +36,274 | 0 | 1,868 | 1.05% | +1,868 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP | 0 | 82,411 | +82,411 | 0 | 1,787 | 1.01% | +1,787 |
| FORTINET INC(FTNT) | 7,991 | 25,279 | +17,288 | 620 | 2,388 | 1.34% | +1,769 |
| ISHARES TR | 0 | 14,268 | +14,268 | 0 | 1,735 | 0.98% | +1,735 |
| SCHWAB STRATEGIC TR | 0 | 78,200 | +78,200 | 0 | 1,726 | 0.97% | +1,726 |
| INVESCO EXCH TRADED FD TR II | 0 | 18,037 | +18,037 | 0 | 1,714 | 0.96% | +1,714 |
| ARISTA NETWORKS INC(ANET) | 0 | 15,484 | +15,484 | 0 | 1,711 | 0.96% | +1,711 |
| BNY MELLON ETF TRUST US LRG CP CORE | 0 | 15,153 | +15,153 | 0 | 1,698 | 0.96% | +1,698 |
| DAYFORCE INC | 0 | 22,518 | +22,518 | 0 | 1,636 | 0.92% | +1,636 |
| GLOBAL PMTS INC(GPN) | 5,956 | 19,716 | +13,760 | 610 | 2,209 | 1.24% | +1,599 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 8,495 | +8,495 | 0 | 1,586 | 0.89% | +1,586 |
| F5 INC(FFIV) | 0 | 6,294 | +6,294 | 0 | 1,583 | 0.89% | +1,583 |
| WILLIAMS SONOMA INC(WSM) | 0 | 8,447 | +8,447 | 0 | 1,564 | 0.88% | +1,564 |
| VERTIV HOLDINGS CO(VRT) | 0 | 13,678 | +13,678 | 0 | 1,554 | 0.87% | +1,554 |
| INVESCO EXCH TRADED FD TR II | 0 | 36,381 | +36,381 | 0 | 1,479 | 0.83% | +1,479 |
| TWILIO INC(TWLO) | 0 | 13,649 | +13,649 | 0 | 1,475 | 0.83% | +1,475 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 15,153 | +15,153 | 0 | 1,471 | 0.83% | +1,471 |
| HUBSPOT INC(HUBS) | 0 | 2,110 | +2,110 | 0 | 1,470 | 0.83% | +1,470 |
| PURE STORAGE INC(P) | 0 | 23,839 | +23,839 | 0 | 1,464 | 0.82% | +1,464 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 13,243 | +13,243 | 0 | 1,463 | 0.82% | +1,463 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 3,821 | +3,821 | 0 | 1,461 | 0.82% | +1,461 |
| DOCUSIGN INC(DOCU) | 0 | 16,224 | +16,224 | 0 | 1,459 | 0.82% | +1,459 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 7,182 | +7,182 | 0 | 1,459 | 0.82% | +1,459 |
| TAPESTRY INC(TPR) | 0 | 22,305 | +22,305 | 0 | 1,457 | 0.82% | +1,457 |
| LPL FINL HLDGS INC(LPLA) | 0 | 4,460 | +4,460 | 0 | 1,456 | 0.82% | +1,456 |
| WORKDAY INC(WDAY) | 0 | 5,643 | +5,643 | 0 | 1,456 | 0.82% | +1,456 |
| BROADCOM INC(AVGO) | 0 | 6,267 | +6,267 | 0 | 1,453 | 0.82% | +1,453 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 26,161 | +26,161 | 0 | 1,448 | 0.82% | +1,448 |
| SSGA ACTIVE ETF TR ST STR GLOBA ETF | 0 | 30,392 | +30,392 | 0 | 1,343 | 0.76% | +1,343 |
| ISHARES TR | 28,524 | 41,841 | +13,317 | 2,873 | 4,197 | 2.36% | +1,325 |
| WELLS FARGO CO NEW(WFC) | 0 | 18,376 | +18,376 | 0 | 1,291 | 0.73% | +1,291 |
| VANGUARD WORLD FD | 0 | 3,706 | +3,706 | 0 | 1,273 | 0.72% | +1,273 |
| WISDOMTREE TR(WT) | 49,787 | 74,788 | +25,001 | 2,500 | 3,763 | 2.12% | +1,263 |
| ALPHABET INC(GOOG) | 0 | 6,209 | +6,209 | 0 | 1,175 | 0.66% | +1,175 |
| AMAZON COM INC(AMZN) | 0 | 5,248 | +5,248 | 0 | 1,151 | 0.65% | +1,151 |
| DOORDASH INC(DASH) | 4,346 | 9,621 | +5,275 | 620 | 1,614 | 0.91% | +994 |
| ABRDN PRECIOUS METALS BASKET | 0 | 8,734 | +8,734 | 0 | 959 | 0.54% | +959 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 5,232 | +5,232 | 0 | 864 | 0.49% | +864 |
| NETFLIX INC(NFLX) | 903 | 1,638 | +735 | 640 | 1,460 | 0.82% | +820 |
| NEW YORK LIFE INVESTMENTS ET MERGE ARBIT ETF | 0 | 24,607 | +24,607 | 0 | 811 | 0.46% | +811 |
| FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY | 0 | 17,043 | +17,043 | 0 | 811 | 0.46% | +811 |
| EQUINIX INC(EQIX) | 0 | 851 | +851 | 0 | 802 | 0.45% | +802 |
| FRANKLIN TEMPLETON ETF TR SYSTMTC STYL PRE | 0 | 33,549 | +33,549 | 0 | 802 | 0.45% | +802 |
| AGF INVTS TR US MARKET NETRL | 0 | 42,125 | +42,125 | 0 | 778 | 0.44% | +778 |
| TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG | 0 | 33,787 | +33,787 | 0 | 774 | 0.44% | +774 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 2,425 | +2,425 | 0 | 729 | 0.41% | +729 |
| WILLIAMS COS INC(WMB) | 0 | 13,439 | +13,439 | 0 | 727 | 0.41% | +727 |
| PACCAR INC(PCAR) | 0 | 6,879 | +6,879 | 0 | 716 | 0.40% | +716 |
| FISERV INC(FISV) | 0 | 3,467 | +3,467 | 0 | 712 | 0.40% | +712 |
| KROGER CO(KR) | 0 | 11,575 | +11,575 | 0 | 708 | 0.40% | +708 |
| XYLEM INC(XYL) | 0 | 5,862 | +5,862 | 0 | 680 | 0.38% | +680 |
| PARKER-HANNIFIN CORP(PH) | 0 | 1,052 | +1,052 | 0 | 669 | 0.38% | +669 |
| PROGRESSIVE CORP(PGR) | 0 | 2,686 | +2,686 | 0 | 644 | 0.36% | +644 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 1,823 | +1,823 | 0 | 641 | 0.36% | +641 |
| SNOWFLAKE INC(SNOW) | 0 | 4,087 | +4,087 | 0 | 631 | 0.36% | +631 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 2,861 | +2,861 | 0 | 629 | 0.35% | +629 |
| CINTAS CORP(CTAS) | 0 | 3,324 | +3,324 | 0 | 607 | 0.34% | +607 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,635 | +1,635 | 0 | 559 | 0.31% | +559 |
| PAYCHEX INC(PAYX) | 0 | 3,891 | +3,891 | 0 | 546 | 0.31% | +546 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 2,747 | +2,747 | 0 | 486 | 0.27% | +486 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 89 | +89 | 0 | 442 | 0.25% | +442 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 1,373 | +1,373 | 0 | 329 | 0.19% | +329 |
| NEXTERA ENERGY INC(NEE) | 0 | 4,546 | +4,546 | 0 | 326 | 0.18% | +326 |
| SEMPRA(SRE) | 0 | 3,638 | +3,638 | 0 | 319 | 0.18% | +319 |
| EATON CORP PLC(ETN) | 0 | 907 | +907 | 0 | 301 | 0.17% | +301 |
| NXP SEMICONDUCTORS N V COM | 0 | 1,408 | +1,408 | 0 | 293 | 0.16% | +293 |
| BOISE CASCADE CO DEL(BCC) | 0 | 2,428 | +2,428 | 0 | 289 | 0.16% | +289 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 7,309 | +7,309 | 0 | 278 | 0.16% | +278 |
| FINVOLUTION GROUP(FINV) | 0 | 38,486 | +38,486 | 0 | 261 | 0.15% | +261 |
| BIONTECH SE(BNTX) | 0 | 2,278 | +2,278 | 0 | 260 | 0.15% | +260 |
| JOYY INC(JOYY) | 0 | 5,766 | +5,766 | 0 | 241 | 0.14% | +241 |
| NICE LTD(NICE) | 0 | 1,405 | +1,405 | 0 | 239 | 0.13% | +239 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 387 | +387 | 0 | 229 | 0.13% | +229 |
| VANGUARD WORLD FD UTILITIES ETF | 13,376 | 15,616 | +2,240 | 2,328 | 2,552 | 1.44% | +224 |
| EUROSEAS LTD | 0 | 6,146 | +6,146 | 0 | 222 | 0.13% | +222 |
| NETEASE INC(NTES) | 0 | 2,492 | +2,492 | 0 | 222 | 0.13% | +222 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 2,522 | +2,522 | 0 | 214 | 0.12% | +214 |
| BAIDU INC | 0 | 2,436 | +2,436 | 0 | 205 | 0.12% | +205 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 505 | +505 | 0 | 203 | 0.11% | +203 |
| ORGANON & CO(OGN) | 0 | 12,529 | +12,529 | 0 | 187 | 0.11% | +187 |
| TACTILE SYS TECHNOLOGY INC | 0 | 10,124 | +10,124 | 0 | 173 | 0.10% | +173 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 0 | 12,966 | +12,966 | 0 | 167 | 0.09% | +167 |
| MATERIALISE NV | 0 | 22,821 | +22,821 | 0 | 161 | 0.09% | +161 |
| SALESFORCE INC(CRM) | 3,073 | 2,829 | -244 | 841 | 946 | 0.53% | +105 |