Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR BLO 1 ETF | 10,219 | 30,408 | +20,189 | 938 | 2,780 | 1.92% | +1,842 |
| ISHARES TR 0-5 YR TIPS ETF | 6,564 | 16,567 | +10,003 | 665 | 1,667 | 1.15% | +1,002 |
| VANGUARD INDEX FDS | 0 | 1,565 | +1,565 | 0 | 843 | 0.58% | +843 |
| VANGUARD STAR FDS | 0 | 13,689 | +13,689 | 0 | 807 | 0.56% | +807 |
| ELI LILLY & CO(LLY) | 363 | 1,101 | +738 | 322 | 850 | 0.59% | +528 |
| WISDOMTREE TR(WT) | 0 | 17,615 | +17,615 | 0 | 487 | 0.34% | +487 |
| APPLE INC(AAPL) | 17,543 | 18,074 | +531 | 4,087 | 4,526 | 3.13% | +439 |
| SPDR SER TR ST STR P500GRW | 8,979 | 13,193 | +4,214 | 745 | 1,160 | 0.80% | +415 |
| COSTAR GROUP INC(CSGP) | 0 | 5,075 | +5,075 | 0 | 363 | 0.25% | +363 |
| NVIDIA CORPORATION(NVDA) | 9,844 | 11,534 | +1,690 | 1,195 | 1,549 | 1.07% | +353 |
| SHOPIFY INC(SHOP) | 13,358 | 13,342 | -16 | 1,071 | 1,419 | 0.98% | +348 |
| MERCADOLIBRE INC(MELI) | 0 | 198 | +198 | 0 | 337 | 0.23% | +337 |
| VANGUARD TAX-MANAGED FDS | 3,919 | 10,707 | +6,788 | 207 | 512 | 0.35% | +305 |
| BERKSHIRE HATHAWAY INC DEL | 484 | 1,160 | +676 | 223 | 526 | 0.36% | +303 |
| ASML HOLDING N V N Y REGISTRY SHS | 281 | 773 | +492 | 234 | 536 | 0.37% | +302 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 2,360 | +2,360 | 0 | 300 | 0.21% | +300 |
| ORACLE CORP(ORCL) | 6,418 | 8,340 | +1,922 | 1,094 | 1,390 | 0.96% | +296 |
| AMAZON COM INC(AMZN) | 27,247 | 24,470 | -2,777 | 5,077 | 5,368 | 3.72% | +292 |
| NETFLIX INC(NFLX) | 1,461 | 1,487 | +26 | 1,036 | 1,325 | 0.92% | +289 |
| TESLA INC(TSLA) | 1,245 | 1,474 | +229 | 326 | 595 | 0.41% | +270 |
| VANGUARD ADMIRAL FDS INC | 0 | 2,552 | +2,552 | 0 | 269 | 0.19% | +269 |
| ENERPAC TOOL GROUP CORP(EPAC) | 0 | 6,172 | +6,172 | 0 | 254 | 0.18% | +254 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 2,969 | 4,879 | +1,910 | 289 | 535 | 0.37% | +247 |
| DISNEY WALT CO(DIS) | 0 | 2,087 | +2,087 | 0 | 232 | 0.16% | +232 |
| BROADCOM INC(AVGO) | 1,830 | 2,337 | +507 | 316 | 542 | 0.37% | +226 |
| ISHARES TR | 4,859 | 5,144 | +285 | 2,803 | 3,028 | 2.10% | +225 |
| SEA LTD(SE) | 0 | 2,115 | +2,115 | 0 | 224 | 0.16% | +224 |
| ALPHABET INC(GOOG) | 13,126 | 12,654 | -472 | 2,177 | 2,395 | 1.66% | +218 |
| BOEING CO(BA) | 2,673 | 3,526 | +853 | 406 | 624 | 0.43% | +218 |
| VISA INC(V) | 5,293 | 5,291 | -2 | 1,455 | 1,672 | 1.16% | +217 |
| HOULIHAN LOKEY INC(HLI) | 0 | 1,236 | +1,236 | 0 | 215 | 0.15% | +215 |
| REVOLVE GROUP INC(RVLV) | 0 | 6,331 | +6,331 | 0 | 212 | 0.15% | +212 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 924 | +924 | 0 | 209 | 0.14% | +209 |
| GRUPO FINANCIERO GALICIA S.A(GGAL) | 0 | 3,344 | +3,344 | 0 | 208 | 0.14% | +208 |
| TERADATA CORP DEL(TDC) | 0 | 6,571 | +6,571 | 0 | 205 | 0.14% | +205 |
| VANGUARD BD INDEX FDS | 0 | 2,731 | +2,731 | 0 | 204 | 0.14% | +204 |
| BANCO MACRO SA(BMA) | 0 | 2,076 | +2,076 | 0 | 201 | 0.14% | +201 |
| ALPHABET INC(GOOG) | 8,353 | 8,337 | -16 | 1,397 | 1,588 | 1.10% | +191 |
| GODADDY INC(GDDY) | 2,133 | 2,410 | +277 | 334 | 476 | 0.33% | +141 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 12,975 | 17,428 | +4,453 | 536 | 669 | 0.46% | +133 |
| BANK MONTREAL MEDIUM | 756 | 756 | 0 | 310 | 441 | 0.31% | +132 |
| DIREXION SHS ETF TR DA 500 BU 3X ETF | 5,068 | 5,684 | +616 | 831 | 959 | 0.66% | +128 |
| CATERPILLAR INC(CAT) | 992 | 1,386 | +394 | 388 | 503 | 0.35% | +115 |
| MASTERCARD INCORPORATED(MA) | 3,698 | 3,675 | -23 | 1,826 | 1,935 | 1.34% | +109 |
| JPMORGAN CHASE & CO.(JPM) | 4,196 | 4,127 | -69 | 885 | 989 | 0.68% | +104 |
| CENTENE CORP DEL(CNC) | 4,540 | 7,306 | +2,766 | 342 | 443 | 0.31% | +101 |
| SPDR SER TR ST STR SP600 SML | 4,880 | 7,034 | +2,154 | 222 | 316 | 0.22% | +94 |
| TELEFONAKTIEBOLAGET LM ERICS(ERIC) | 0 | 11,203 | +11,203 | 0 | 90 | 0.06% | +90 |
| UP FINTECH HLDG LTD(TIGR) | 0 | 13,672 | +13,672 | 0 | 88 | 0.06% | +88 |
| PAYCOM SOFTWARE INC(PAYC) | 2,209 | 2,202 | -7 | 368 | 451 | 0.31% | +83 |
| EPAM SYS INC(EPAM) | 2,469 | 2,446 | -23 | 491 | 572 | 0.40% | +81 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 11,640 | 16,519 | +4,879 | 118 | 194 | 0.13% | +75 |
| MORGAN STANLEY(MS) | 3,326 | 3,353 | +27 | 347 | 422 | 0.29% | +75 |
| SALESFORCE INC(CRM) | 970 | 970 | 0 | 265 | 324 | 0.22% | +59 |
| SPDR S&P 500 ETF TR(SPY) | 3,569 | 3,590 | +21 | 2,047 | 2,104 | 1.46% | +56 |
| SAP SE(SAP) | 1,737 | 1,839 | +102 | 398 | 453 | 0.31% | +55 |
| ZOETIS INC(ZTS) | 4,443 | 5,637 | +1,194 | 868 | 918 | 0.64% | +50 |
| CITIGROUP INC(C) | 7,421 | 7,309 | -112 | 465 | 514 | 0.36% | +50 |
| BANK AMERICA CORP | 13,611 | 13,399 | -212 | 540 | 589 | 0.41% | +49 |
| COPART INC(CPRT) | 10,572 | 10,466 | -106 | 554 | 601 | 0.42% | +47 |
| AUTOZONE INC(AZO) | 90 | 103 | +13 | 284 | 330 | 0.23% | +46 |
| GOOSEHEAD INS INC(GSHD) | 2,732 | 2,697 | -35 | 244 | 289 | 0.20% | +45 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 7,963 | 8,031 | +68 | 412 | 454 | 0.31% | +42 |
| WORKDAY INC(WDAY) | 3,006 | 3,008 | +2 | 735 | 776 | 0.54% | +41 |
| MICROSOFT CORP(MSFT) | 7,001 | 7,245 | +244 | 3,012 | 3,054 | 2.11% | +41 |
| MSCI INC(MSCI) | 1,595 | 1,612 | +17 | 930 | 967 | 0.67% | +37 |
| ISHARES TR | 1,144 | 1,311 | +167 | 253 | 290 | 0.20% | +37 |
| SONY GROUP CORP(SONY) | 2,729 | 14,157 | +11,428 | 264 | 300 | 0.21% | +36 |
| FISERV INC(FISV) | 3,192 | 2,964 | -228 | 573 | 609 | 0.42% | +35 |
| SOUTHWEST AIRLS CO(LUV) | 10,919 | 10,664 | -255 | 324 | 359 | 0.25% | +35 |
| AMPHENOL CORP NEW | 7,954 | 7,949 | -5 | 518 | 552 | 0.38% | +34 |
| WELLS FARGO CO NEW(WFC) | 16,948 | 14,099 | -2,849 | 957 | 990 | 0.69% | +33 |
| TRIUMPH FINANCIAL INC | 2,842 | 2,837 | -5 | 226 | 258 | 0.18% | +32 |
| AT&T INC(T) | 38,102 | 38,184 | +82 | 838 | 869 | 0.60% | +31 |
| ISHARES TR US TREAS BD ETF | 23,479 | 25,269 | +1,790 | 551 | 581 | 0.40% | +30 |
| ISHARES TR | 9,937 | 10,407 | +470 | 619 | 648 | 0.45% | +29 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 931 | 934 | +3 | 279 | 306 | 0.21% | +26 |
| MORNINGSTAR INC(MORN) | 1,061 | 1,080 | +19 | 339 | 364 | 0.25% | +25 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 4,336 | 4,835 | +499 | 363 | 388 | 0.27% | +25 |
| TECHNIPFMC PLC(FTI) | 12,709 | 12,475 | -234 | 336 | 361 | 0.25% | +25 |
| AMETEK INC | 1,371 | 1,435 | +64 | 235 | 259 | 0.18% | +23 |
| AIRBNB INC | 6,004 | 5,935 | -69 | 761 | 780 | 0.54% | +19 |
| SEMPRA(SRE) | 4,281 | 4,281 | 0 | 358 | 376 | 0.26% | +18 |
| COSTCO WHSL CORP NEW(COST) | 253 | 261 | +8 | 224 | 239 | 0.17% | +15 |
| TJX COS INC NEW(TJX) | 5,622 | 5,592 | -30 | 661 | 676 | 0.47% | +15 |
| SERVISFIRST BANCSHARES INC(SFBS) | 3,723 | 3,703 | -20 | 300 | 314 | 0.22% | +14 |
| CORNING INC(GLW) | 9,423 | 9,250 | -173 | 425 | 440 | 0.30% | +14 |
| CURTISS WRIGHT CORP(CW) | 633 | 626 | -7 | 208 | 222 | 0.15% | +14 |
| FACTSET RESH SYS INC(FDS) | 894 | 885 | -9 | 411 | 425 | 0.29% | +14 |
| NCINO INC(NCNO) | 8,671 | 8,533 | -138 | 274 | 287 | 0.20% | +13 |
| US BANCORP DEL(USB) | 13,432 | 13,097 | -335 | 614 | 626 | 0.43% | +12 |
| CSX CORP(CSX) | 10,814 | 11,928 | +1,114 | 373 | 385 | 0.27% | +12 |
| DECKERS OUTDOOR CORP(DECK) | 1,314 | 1,081 | -233 | 210 | 220 | 0.15% | +10 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 770 | 745 | -25 | 337 | 346 | 0.24% | +9 |
| PG&E CORP(PCG) | 27,350 | 27,130 | -220 | 541 | 547 | 0.38% | +7 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 913 | 913 | 0 | 206 | 212 | 0.15% | +6 |
| INTUIT(INTU) | 935 | 931 | -4 | 581 | 585 | 0.40% | +4 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 9,551 | 9,579 | +28 | 328 | 331 | 0.23% | +4 |
| APPLIED MATLS INC | 1,797 | 2,254 | +457 | 363 | 367 | 0.25% | +3 |
| HOLLEY INC(HLLY) | 12,035 | 11,485 | -550 | 36 | 35 | 0.02% | -1 |