Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARISTA NETWORKS INC(ANET) | 0 | 28,010 | +28,010 | 0 | 1,687 | 0.56% | +1,687 |
| APPLE INC(AAPL) | 288,961 | 610,442 | +321,481 | 18,216 | 19,896 | 6.60% | +1,680 |
| FORTINET INC(FTNT) | 0 | 19,729 | +19,729 | 0 | 1,574 | 0.52% | +1,574 |
| NVIDIA CORPORATION(NVDA) | 50,012 | 749,580 | +699,568 | 5,553 | 6,801 | 2.25% | +1,248 |
| MASTERCARD INCORPORATED(MA) | 0 | 30,890 | +30,890 | 0 | 1,154 | 0.38% | +1,154 |
| META PLATFORMS INC(META) | 35,054 | 202,702 | +167,648 | 4,334 | 5,336 | 1.77% | +1,002 |
| PAYPAL HLDGS INC(PYPL) | 0 | 12,148 | +12,148 | 0 | 934 | 0.31% | +934 |
| AUTODESK INC | 0 | 4,584 | +4,584 | 0 | 930 | 0.31% | +930 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 7,142 | +7,142 | 0 | 925 | 0.31% | +925 |
| KKR & CO INC(KKR) | 0 | 16,443 | +16,443 | 0 | 914 | 0.30% | +914 |
| CARDINAL HEALTH INC(CAH) | 0 | 7,266 | +7,266 | 0 | 859 | 0.28% | +859 |
| ISHARES TR | 3,292 | 4,429 | +1,137 | 1,899 | 2,607 | 0.86% | +708 |
| GARMIN LTD(GRMN) | 0 | 7,260 | +7,260 | 0 | 1,497 | 0.50% | +1,497 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 265,692 | +265,692 | 0 | 674 | 0.22% | +674 |
| SERVICENOW INC(NOW) | 0 | 206,218 | +206,218 | 0 | 625 | 0.21% | +625 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 11,475 | +11,475 | 0 | 1,407 | 0.47% | +1,407 |
| NETFLIX INC(NFLX) | 0 | 91,764 | +91,764 | 0 | 1,389 | 0.46% | +1,389 |
| PAYCHEX INC(PAYX) | 0 | 15,101 | +15,101 | 0 | 1,250 | 0.41% | +1,250 |
| ISHARES TR | 17,672 | 451,935 | +434,263 | 1,101 | 1,636 | 0.54% | +535 |
| TESLA INC(TSLA) | 3,169 | 58,282 | +55,113 | 829 | 1,359 | 0.45% | +530 |
| ALLSTATE CORP(ALL) | 0 | 25,573 | +25,573 | 0 | 517 | 0.17% | +517 |
| INTUITIVE SURGICAL INC | 0 | 19,393 | +19,393 | 0 | 1,258 | 0.42% | +1,258 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 2,479 | 2,408 | -71 | 2,194 | 2,663 | 0.88% | +469 |
| GE VERNOVA INC(GEV) | 0 | 1,896 | +1,896 | 0 | 430 | 0.14% | +430 |
| INTERPUBLIC GROUP COS INC | 0 | 15,027 | +15,027 | 0 | 421 | 0.14% | +421 |
| JPMORGAN CHASE & CO.(JPM) | 22,023 | 212,034 | +190,011 | 2,994 | 3,413 | 1.13% | +419 |
| ROLLINS INC(ROL) | 0 | 9,027 | +9,027 | 0 | 418 | 0.14% | +418 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 7,827 | +7,827 | 0 | 401 | 0.13% | +401 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 41,681 | +41,681 | 0 | 375 | 0.12% | +375 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 327,484 | +327,484 | 0 | 625 | 0.21% | +625 |
| ZOETIS INC(ZTS) | 0 | 89,239 | +89,239 | 0 | 347 | 0.12% | +347 |
| BLACKROCK ETF TRUST II | 0 | 6,581 | +6,581 | 0 | 342 | 0.11% | +342 |
| BGC GROUP INC | 0 | 321,348 | +321,348 | 0 | 321 | 0.11% | +321 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 33,055 | +33,055 | 0 | 300 | 0.10% | +300 |
| WISDOMTREE TR(WT) | 0 | 6,762 | +6,762 | 0 | 290 | 0.10% | +290 |
| ISHARES TR | 0 | 237,326 | +237,326 | 0 | 290 | 0.10% | +290 |
| CROCS INC(CROX) | 0 | 3,282 | +3,282 | 0 | 288 | 0.10% | +288 |
| MSCI INC(MSCI) | 0 | 464 | +464 | 0 | 278 | 0.09% | +278 |
| KLA CORP(KLAC) | 0 | 425 | +425 | 0 | 268 | 0.09% | +268 |
| SPDR SER TR ST INTER BD ETF | 0 | 8,133 | +8,133 | 0 | 266 | 0.09% | +266 |
| AVEPOINT INC | 0 | 15,966 | +15,966 | 0 | 264 | 0.09% | +264 |
| ALPHABET INC(GOOG) | 47,453 | 133,980 | +86,527 | 1,027 | 1,289 | 0.43% | +261 |
| EDWARDS LIFESCIENCES CORP | 0 | 3,470 | +3,470 | 0 | 257 | 0.09% | +257 |
| UNITED STS LIME & MINERALS I(USLM) | 0 | 1,930 | +1,930 | 0 | 256 | 0.08% | +256 |
| CNX RES CORP(CNX) | 0 | 253,105 | +253,105 | 0 | 253 | 0.08% | +253 |
| ZACKS TRUST EARNGS CONSTANT | 0 | 18,966 | +18,966 | 0 | 578 | 0.19% | +578 |
| ISHARES TR | 36,890 | 36,643 | -247 | 5,593 | 5,845 | 1.94% | +252 |
| ISHARES TR | 7,395 | 293,071 | +285,676 | 865 | 1,114 | 0.37% | +249 |
| RTX CORPORATION(RTX) | 0 | 72,478 | +72,478 | 0 | 248 | 0.08% | +248 |
| SPDR SER TR ST BLOO HIGH ETF | 0 | 2,572 | +2,572 | 0 | 246 | 0.08% | +246 |
| VERISIGN INC | 0 | 1,177 | +1,177 | 0 | 244 | 0.08% | +244 |
| UNIVERSAL DISPLAY CORP(OLED) | 0 | 2,655 | +2,655 | 0 | 242 | 0.08% | +242 |
| SLR INVESTMENT CORP | 0 | 241,037 | +241,037 | 0 | 241 | 0.08% | +241 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 51,614 | +51,614 | 0 | 240 | 0.08% | +240 |
| MATCH GROUP INC NEW(MTCH) | 0 | 7,338 | +7,338 | 0 | 240 | 0.08% | +240 |
| WEX INC(WEX) | 0 | 2,275 | +2,275 | 0 | 240 | 0.08% | +240 |
| REPUBLIC SVCS INC(RSG) | 0 | 5,004 | +5,004 | 0 | 239 | 0.08% | +239 |
| GRACO INC(GGG) | 0 | 4,418 | +4,418 | 0 | 235 | 0.08% | +235 |
| S&P GLOBAL INC(SPGI) | 0 | 6,755 | +6,755 | 0 | 235 | 0.08% | +235 |
| EXPONENT INC(EXPO) | 0 | 2,622 | +2,622 | 0 | 234 | 0.08% | +234 |
| GRAND CANYON ED INC(LOPE) | 0 | 1,409 | +1,409 | 0 | 231 | 0.08% | +231 |
| MEDPACE HLDGS INC(MEDP) | 0 | 3,105 | +3,105 | 0 | 230 | 0.08% | +230 |
| FACTSET RESH SYS INC(FDS) | 0 | 2,768 | +2,768 | 0 | 230 | 0.08% | +230 |
| BUCKLE INC(BKE) | 0 | 4,525 | +4,525 | 0 | 230 | 0.08% | +230 |
| THE TRADE DESK INC(TTD) | 0 | 27,855 | +27,855 | 0 | 230 | 0.08% | +230 |
| DROPBOX INC(DBX) | 0 | 7,628 | +7,628 | 0 | 229 | 0.08% | +229 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 3,609 | +3,609 | 0 | 226 | 0.07% | +226 |
| QUALYS INC(QLYS) | 0 | 1,607 | +1,607 | 0 | 225 | 0.07% | +225 |
| BADGER METER INC | 0 | 1,049 | +1,049 | 0 | 223 | 0.07% | +223 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 1,056 | +1,056 | 0 | 222 | 0.07% | +222 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 115,668 | +115,668 | 0 | 222 | 0.07% | +222 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 0 | 4,093 | +4,093 | 0 | 222 | 0.07% | +222 |
| SALESFORCE INC(CRM) | 0 | 42,048 | +42,048 | 0 | 222 | 0.07% | +222 |
| ZOOM COMMUNICATIONS INC(ZM) | 0 | 2,716 | +2,716 | 0 | 222 | 0.07% | +222 |
| DANAHER CORPORATION(DHR) | 0 | 63,530 | +63,530 | 0 | 221 | 0.07% | +221 |
| WELLS FARGO CO NEW(WFC) | 0 | 62,652 | +62,652 | 0 | 935 | 0.31% | +935 |
| ZACKS TRUST SMALL/MID CAP | 0 | 6,536 | +6,536 | 0 | 217 | 0.07% | +217 |
| SPDR S&P 500 ETF TR(SPY) | 13,326 | 13,409 | +83 | 7,646 | 7,859 | 2.61% | +213 |
| ASBURY AUTOMOTIVE GROUP INC | 0 | 1,990 | +1,990 | 0 | 212 | 0.07% | +212 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 0 | 2,594 | +2,594 | 0 | 210 | 0.07% | +210 |
| WASTE MGMT INC DEL(WM) | 0 | 24,932 | +24,932 | 0 | 210 | 0.07% | +210 |
| MCGRATH RENTCORP(MGRC) | 0 | 1,854 | +1,854 | 0 | 207 | 0.07% | +207 |
| TRANSDIGM GROUP INC(TDG) | 0 | 5,815 | +5,815 | 0 | 594 | 0.20% | +594 |
| TRADEWEB MKTS INC(TW) | 0 | 4,097 | +4,097 | 0 | 206 | 0.07% | +206 |
| DISNEY WALT CO(DIS) | 0 | 128,294 | +128,294 | 0 | 766 | 0.25% | +766 |
| GRAHAM HLDGS CO(GHC) | 0 | 234 | +234 | 0 | 204 | 0.07% | +204 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 710 | +710 | 0 | 202 | 0.07% | +202 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 82,456 | +82,456 | 0 | 201 | 0.07% | +201 |
| VANGUARD INDEX FDS | 0 | 12,618 | +12,618 | 0 | 193 | 0.06% | +193 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 113,539 | +113,539 | 0 | 406 | 0.13% | +406 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 22,810 | +22,810 | 0 | 186 | 0.06% | +186 |
| FEDEX CORP(FDX) | 0 | 175,756 | +175,756 | 0 | 185 | 0.06% | +185 |
| AMAZON COM INC(AMZN) | 59,387 | 273,747 | +214,360 | 4,125 | 4,308 | 1.43% | +183 |
| IAC INC(PPLI) | 0 | 180,673 | +180,673 | 0 | 182 | 0.06% | +182 |
| RBB FD INC US TREASY 2 YR | 74,165 | 78,969 | +4,804 | 3,616 | 3,796 | 1.26% | +180 |
| INVESCO QQQ TR | 0 | 202,883 | +202,883 | 0 | 801 | 0.27% | +801 |
| WALMART INC(WMT) | 20,021 | 26,172 | +6,151 | 1,617 | 1,788 | 0.59% | +171 |
| CISCO SYS INC(CSCO) | 33,183 | 46,338 | +13,155 | 1,380 | 1,551 | 0.51% | +171 |
| VANGUARD INDEX FDS | 0 | 215,471 | +215,471 | 0 | 320 | 0.11% | +320 |
| ISHARES TR | 16,100 | 16,000 | -100 | 1,439 | 1,602 | 0.53% | +163 |