Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASML HOLDING N V N Y REGISTRY SHS | 2,767 | 7,790 | +5,023 | 2,306 | 5,487 | 2.08% | +3,180 |
| MASTERCARD INCORPORATED(MA) | 0 | 3,638 | +3,638 | 0 | 1,916 | 0.73% | +1,916 |
| INVESCO EXCH TRADED FD TR II | 30,625 | 161,032 | +130,407 | 718 | 1,857 | 0.71% | +1,139 |
| VANGUARD WORLD FDS INF TECH ETF | 10,232 | 11,401 | +1,169 | 6,001 | 7,089 | 2.69% | +1,088 |
| ISHARES TR | 0 | 8,923 | +8,923 | 0 | 1,048 | 0.40% | +1,048 |
| AMAZON COM INC(AMZN) | 22,496 | 23,766 | +1,270 | 4,192 | 5,214 | 1.98% | +1,022 |
| BLACKROCK INC(BLK) | 0 | 856 | +856 | 0 | 877 | 0.33% | +877 |
| NATERA INC(NTRA) | 0 | 5,354 | +5,354 | 0 | 848 | 0.32% | +848 |
| BROADCOM INC(AVGO) | 12,524 | 12,698 | +174 | 2,160 | 2,944 | 1.12% | +784 |
| SCHWAB STRATEGIC TR | 25,461 | 84,843 | +59,382 | 1,288 | 2,061 | 0.78% | +773 |
| INVESCO EXCH TRADED FD TR II | 30,625 | 20,927 | -9,698 | 718 | 1,465 | 0.56% | +747 |
| APPLE INC(AAPL) | 41,896 | 41,716 | -180 | 9,762 | 10,447 | 3.97% | +685 |
| ISHARES TR | 36,724 | 39,615 | +2,891 | 4,844 | 5,520 | 2.10% | +676 |
| BANK OF AMERICA CORP | 14,863 | 27,845 | +12,982 | 590 | 1,224 | 0.46% | +634 |
| MCKESSON CORP(MCK) | 2,369 | 3,145 | +776 | 1,171 | 1,792 | 0.68% | +621 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 16,676 | +16,676 | 0 | 620 | 0.24% | +620 |
| SERVICENOW INC(NOW) | 0 | 533 | +533 | 0 | 565 | 0.21% | +565 |
| ISHARES TR US TREAS BD ETF | 0 | 24,485 | +24,485 | 0 | 563 | 0.21% | +563 |
| SALESFORCE INC(CRM) | 12,917 | 12,205 | -712 | 3,536 | 4,080 | 1.55% | +545 |
| ISHARES TR | 29,213 | 32,152 | +2,939 | 2,569 | 3,091 | 1.17% | +522 |
| LAM RESEARCH CORP(LRCX) | 0 | 6,914 | +6,914 | 0 | 499 | 0.19% | +499 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 34,946 | 37,758 | +2,812 | 3,159 | 3,655 | 1.39% | +496 |
| ALPHABET INC(GOOG) | 33,921 | 32,099 | -1,822 | 5,628 | 6,079 | 2.31% | +450 |
| METLIFE INC(MET) | 0 | 5,454 | +5,454 | 0 | 447 | 0.17% | +447 |
| TAPESTRY INC(TPR) | 24,128 | 24,131 | +3 | 1,134 | 1,577 | 0.60% | +443 |
| QUANTA SVCS INC | 0 | 1,389 | +1,389 | 0 | 439 | 0.17% | +439 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 21,936 | 21,301 | -635 | 3,810 | 4,207 | 1.60% | +397 |
| EXPEDIA GROUP INC(EXPE) | 6,579 | 6,959 | +380 | 974 | 1,297 | 0.49% | +323 |
| NVIDIA CORPORATION(NVDA) | 8,032 | 9,487 | +1,455 | 975 | 1,274 | 0.48% | +299 |
| CHEWY INC(CHWY) | 0 | 8,898 | +8,898 | 0 | 298 | 0.11% | +298 |
| VANGUARD WORLD FDS FINANCIALS ETF | 14,865 | 16,321 | +1,456 | 1,634 | 1,927 | 0.73% | +293 |
| BLOCK INC(XYZ) | 12,848 | 13,591 | +743 | 862 | 1,155 | 0.44% | +293 |
| NETFLIX INC(NFLX) | 1,602 | 1,578 | -24 | 1,136 | 1,407 | 0.53% | +270 |
| WORKIVA INC(WK) | 4,768 | 5,828 | +1,060 | 377 | 638 | 0.24% | +261 |
| REDDIT INC(RDDT) | 0 | 1,457 | +1,457 | 0 | 238 | 0.09% | +238 |
| ALPHABET INC(GOOG) | 17,242 | 16,374 | -868 | 2,883 | 3,118 | 1.18% | +236 |
| WILLIAMS SONOMA INC(WSM) | 9,895 | 9,525 | -370 | 1,533 | 1,764 | 0.67% | +231 |
| T-MOBILE US INC(TMUS) | 18,182 | 18,041 | -141 | 3,752 | 3,982 | 1.51% | +230 |
| CAE INC(CAE) | 34,220 | 34,220 | 0 | 642 | 869 | 0.33% | +227 |
| BOOKING HOLDINGS INC(BKNG) | 266 | 269 | +3 | 1,120 | 1,337 | 0.51% | +216 |
| ILLUMINA INC(ILMN) | 0 | 1,610 | +1,610 | 0 | 215 | 0.08% | +215 |
| BLOOM ENERGY CORP | 0 | 9,503 | +9,503 | 0 | 211 | 0.08% | +211 |
| DISNEY WALT CO(DIS) | 11,970 | 11,899 | -71 | 1,151 | 1,325 | 0.50% | +174 |
| WILLIAMS COS INC(WMB) | 33,164 | 30,967 | -2,197 | 1,514 | 1,676 | 0.64% | +162 |
| ABBOTT LABS | 9,297 | 10,795 | +1,498 | 1,060 | 1,221 | 0.46% | +161 |
| EPAM SYS INC(EPAM) | 4,391 | 4,391 | 0 | 874 | 1,027 | 0.39% | +153 |
| VULCAN MATLS CO(VMC) | 1,568 | 2,108 | +540 | 392 | 544 | 0.21% | +152 |
| GLOBAL X FDS US INFR DEV ETF | 48,264 | 52,905 | +4,641 | 1,987 | 2,138 | 0.81% | +151 |
| VANGUARD INDEX FDS | 4,739 | 5,045 | +306 | 1,267 | 1,413 | 0.54% | +146 |
| AMERICAN EXPRESS CO(AXP) | 5,532 | 5,533 | +1 | 1,500 | 1,642 | 0.62% | +142 |
| VANGUARD INDEX FDS | 5,184 | 5,527 | +343 | 1,262 | 1,402 | 0.53% | +140 |
| MORGAN STANLEY(MS) | 7,376 | 7,220 | -156 | 769 | 908 | 0.34% | +139 |
| WALMART INC(WMT) | 16,372 | 16,141 | -231 | 1,322 | 1,458 | 0.55% | +136 |
| JANUS DETROIT STR TR HENDERSON MTG | 4,824 | 8,113 | +3,289 | 225 | 358 | 0.14% | +133 |
| GLOBAL X FDS ARTIFICIAL ARTIFICIAL ETF | 7,150 | 10,207 | +3,057 | 266 | 394 | 0.15% | +129 |
| META PLATFORMS INC(META) | 5,111 | 5,215 | +104 | 2,926 | 3,053 | 1.16% | +128 |
| DEERE & CO(DE) | 4,694 | 4,922 | +228 | 1,959 | 2,085 | 0.79% | +127 |
| ISHARES TR | 6,784 | 7,798 | +1,014 | 673 | 786 | 0.30% | +113 |
| VISA INC(V) | 3,132 | 3,078 | -54 | 861 | 973 | 0.37% | +112 |
| GLOBAL X FDS RBTCS ARTFL RBTCS ARTFL INTE | 7,858 | 11,245 | +3,387 | 253 | 359 | 0.14% | +107 |
| VANGUARD WORLD FDS CONSUM STP ETF | 3,155 | 3,722 | +567 | 689 | 787 | 0.30% | +97 |
| LIBERTY MEDIA CORP DEL(FWONA) | 6,790 | 6,706 | -84 | 526 | 621 | 0.24% | +96 |
| FIRST TR NASDQ CLN EDGE NASDQ CLN EDGE | 2,042 | 2,914 | +872 | 260 | 348 | 0.13% | +88 |
| GENPACT LIMITED SHS | 22,955 | 22,955 | 0 | 900 | 986 | 0.37% | +86 |
| TRAVELERS COMPANIES INC(TRV) | 2,847 | 3,109 | +262 | 667 | 749 | 0.28% | +82 |
| ESAB CORPORATION(ESAB) | 5,669 | 5,669 | 0 | 603 | 680 | 0.26% | +77 |
| ISHARES TR | 1,788 | 2,552 | +764 | 260 | 337 | 0.13% | +77 |
| BELLRING BRANDS INC(BRBR) | 4,487 | 4,487 | 0 | 272 | 338 | 0.13% | +66 |
| WABTEC(WAB) | 7,864 | 7,865 | +1 | 1,429 | 1,491 | 0.57% | +62 |
| EQUINIX INC(EQIX) | 752 | 769 | +17 | 667 | 725 | 0.28% | +58 |
| ROCKWELL AUTOMATION INC(ROK) | 2,900 | 2,900 | 0 | 779 | 829 | 0.31% | +50 |
| ACCENTURE PLC SHS CLASS A | 4,801 | 4,951 | +150 | 1,697 | 1,742 | 0.66% | +45 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 14,300 | 14,300 | 0 | 648 | 691 | 0.26% | +43 |
| CISCO SYS INC(CSCO) | 6,719 | 6,719 | 0 | 358 | 398 | 0.15% | +40 |
| ANSYS INC | 2,100 | 2,100 | 0 | 669 | 708 | 0.27% | +39 |
| PAYPAL HOLDINGS INC(PYPL) | 5,007 | 5,007 | 0 | 391 | 427 | 0.16% | +37 |
| MOTOROLA SOLUTIONS INC(MSI) | 2,590 | 2,590 | 0 | 1,165 | 1,197 | 0.45% | +33 |
| UBS GROUP AG(UBS) | 35,195 | 36,436 | +1,241 | 1,085 | 1,113 | 0.42% | +29 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 804 | 804 | 0 | 352 | 373 | 0.14% | +21 |
| ISHARES TR | 2,549 | 2,549 | 0 | 801 | 821 | 0.31% | +20 |
| RPM INTL INC(RPM) | 8,817 | 8,809 | -8 | 1,067 | 1,084 | 0.41% | +17 |
| COUSINS PPTYS INC(CUZ) | 14,242 | 14,242 | 0 | 420 | 436 | 0.17% | +17 |
| BERKLEY W R CORP | 9,137 | 9,137 | 0 | 518 | 535 | 0.20% | +16 |
| TREX CO INC(TREX) | 9,914 | 9,771 | -143 | 660 | 674 | 0.26% | +14 |
| SPDR S&P 500 ETF TR(SPY) | 1,095 | 1,095 | 0 | 628 | 642 | 0.24% | +13 |
| ISHARES TR | 16,166 | 17,471 | +1,305 | 537 | 549 | 0.21% | +12 |
| ISHARES TR | 2,200 | 2,200 | 0 | 625 | 633 | 0.24% | +8 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 7,178 | 5,930 | -1,248 | 2,645 | 2,653 | 1.01% | +8 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 5,001 | 5,290 | +289 | 207 | 208 | 0.08% | +1 |
| ANTERO MIDSTREAM CORP(AM) | 29,269 | 29,269 | 0 | 440 | 442 | 0.17% | +1 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 6,306 | 5,614 | -692 | 606 | 607 | 0.23% | +1 |
| ISHARES TR | 8,620 | 8,620 | 0 | 537 | 537 | 0.20% | -0 |
| STRYKER CORPORATION(SYK) | 902 | 902 | 0 | 326 | 325 | 0.12% | -1 |
| SPDR SER TR ST STR BLO 1 ETF | 5,443 | 5,443 | 0 | 500 | 498 | 0.19% | -2 |
| SCHWAB STRATEGIC TR | 8,370 | 25,768 | +17,398 | 708 | 704 | 0.27% | -4 |
| CF INDS HLDG INC(CF) | 7,595 | 7,595 | 0 | 652 | 648 | 0.25% | -4 |
| MONGODB INC(MDB) | 2,833 | 3,273 | +440 | 766 | 762 | 0.29% | -4 |
| INSIGHT SELECT INCOME FD | 15,351 | 15,351 | 0 | 271 | 266 | 0.10% | -5 |
| WESTERN ASSET INVESTMENT GRA(PAI) | 14,956 | 14,956 | 0 | 192 | 187 | 0.07% | -5 |
| KENVUE INC(KVUE) | 10,100 | 10,680 | +580 | 234 | 228 | 0.09% | -6 |