Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 11,317 | 35,093 | +23,776 | 670 | 2,012 | 1.00% | +1,341 |
| ALPS ETF TR SMITH CORE PLUS | 237,535 | 286,678 | +49,143 | 6,280 | 7,316 | 3.63% | +1,036 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 40,936 | 40,531 | -405 | 2,067 | 3,000 | 1.49% | +933 |
| SPDR S&P 500 ETF TR(SPY) | 1,680 | 2,647 | +967 | 964 | 1,552 | 0.77% | +587 |
| ARISTA NETWORKS INC(ANET) | 0 | 5,211 | +5,211 | 0 | 576 | 0.29% | +576 |
| LAM RESEARCH CORP(LRCX) | 0 | 5,948 | +5,948 | 0 | 430 | 0.21% | +430 |
| AXOS FINANCIAL INC(AX) | 0 | 5,080 | +5,080 | 0 | 355 | 0.18% | +355 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 66,623 | 71,787 | +5,164 | 3,769 | 4,111 | 2.04% | +342 |
| AMERICAN CENTY ETF TR | 0 | 3,461 | +3,461 | 0 | 336 | 0.17% | +336 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 0 | 7,962 | +7,962 | 0 | 333 | 0.17% | +333 |
| ISHARES TR | 0 | 1,435 | +1,435 | 0 | 317 | 0.16% | +317 |
| ISHARES TR | 4,558 | 8,742 | +4,184 | 381 | 661 | 0.33% | +280 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 1,223 | +1,223 | 0 | 274 | 0.14% | +274 |
| PIMCO ETF TR MULTISECTOR BD | 60,656 | 72,935 | +12,279 | 1,616 | 1,890 | 0.94% | +274 |
| GODADDY INC(GDDY) | 0 | 1,341 | +1,341 | 0 | 265 | 0.13% | +265 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 3,074 | +3,074 | 0 | 263 | 0.13% | +263 |
| EMCOR GROUP INC(EME) | 0 | 578 | +578 | 0 | 262 | 0.13% | +262 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 83,572 | 92,305 | +8,733 | 4,567 | 4,823 | 2.39% | +256 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 56,736 | 62,024 | +5,288 | 2,879 | 3,124 | 1.55% | +245 |
| MANHATTAN ASSOCIATES INC(MANH) | 0 | 887 | +887 | 0 | 240 | 0.12% | +240 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 678 | +678 | 0 | 239 | 0.12% | +239 |
| ADTALEM GLOBAL ED INC(CVSA) | 0 | 2,572 | +2,572 | 0 | 234 | 0.12% | +234 |
| PURE STORAGE INC(P) | 0 | 3,794 | +3,794 | 0 | 233 | 0.12% | +233 |
| AGILYSYS INC(AGYS) | 0 | 1,768 | +1,768 | 0 | 233 | 0.12% | +233 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 0 | 4,783 | +4,783 | 0 | 230 | 0.11% | +230 |
| CONOCOPHILLIPS(COP) | 7,953 | 10,743 | +2,790 | 837 | 1,065 | 0.53% | +228 |
| VERTIV HOLDINGS CO(VRT) | 0 | 2,000 | +2,000 | 0 | 227 | 0.11% | +227 |
| UNION PAC CORP(UNP) | 0 | 993 | +993 | 0 | 227 | 0.11% | +227 |
| EDWARDS LIFESCIENCES CORP | 0 | 3,003 | +3,003 | 0 | 222 | 0.11% | +222 |
| COPART INC(CPRT) | 0 | 3,795 | +3,795 | 0 | 218 | 0.11% | +218 |
| ALARM COM HLDGS INC | 0 | 3,582 | +3,582 | 0 | 218 | 0.11% | +218 |
| ALKERMES PLC(ALKS) | 0 | 7,568 | +7,568 | 0 | 218 | 0.11% | +218 |
| OWENS CORNING NEW(OC) | 0 | 1,269 | +1,269 | 0 | 216 | 0.11% | +216 |
| COMMERCE BANCSHARES INC(CBSH) | 0 | 3,446 | +3,446 | 0 | 215 | 0.11% | +215 |
| ABERCROMBIE & FITCH CO | 0 | 1,424 | +1,424 | 0 | 213 | 0.11% | +213 |
| AMPHENOL CORP NEW | 0 | 3,055 | +3,055 | 0 | 212 | 0.11% | +212 |
| ANSYS INC | 0 | 625 | +625 | 0 | 211 | 0.10% | +211 |
| MUELLER INDS INC(MLI) | 0 | 2,631 | +2,631 | 0 | 209 | 0.10% | +209 |
| WESTAMERICA BANCORPORATION(WABC) | 0 | 3,901 | +3,901 | 0 | 205 | 0.10% | +205 |
| INGREDION INC(INGR) | 0 | 1,484 | +1,484 | 0 | 204 | 0.10% | +204 |
| APPFOLIO INC(APPF) | 0 | 822 | +822 | 0 | 203 | 0.10% | +203 |
| PROGRESSIVE CORP(PGR) | 1,062 | 1,954 | +892 | 270 | 468 | 0.23% | +199 |
| CAL MAINE FOODS INC(CALM) | 9,461 | 8,714 | -747 | 708 | 897 | 0.45% | +189 |
| ISHARES TR | 4,997 | 7,611 | +2,614 | 394 | 583 | 0.29% | +189 |
| WELLS FARGO CO NEW(WFC) | 8,290 | 9,192 | +902 | 468 | 646 | 0.32% | +177 |
| ISHARES TR | 20,400 | 25,110 | +4,710 | 920 | 1,091 | 0.54% | +171 |
| ISHARES TR | 3,586 | 5,157 | +1,571 | 390 | 549 | 0.27% | +160 |
| VISA INC(V) | 760 | 1,114 | +354 | 209 | 352 | 0.17% | +143 |
| INTERDIGITAL INC(IDCC) | 2,126 | 2,273 | +147 | 301 | 440 | 0.22% | +139 |
| COMFORT SYS USA INC(FIX) | 579 | 855 | +276 | 226 | 363 | 0.18% | +137 |
| ADT INC DEL(ADT) | 68,998 | 91,840 | +22,842 | 499 | 635 | 0.31% | +136 |
| NVIDIA CORPORATION(NVDA) | 6,161 | 6,577 | +416 | 748 | 883 | 0.44% | +135 |
| YUM CHINA HLDGS INC(YUMC) | 42,020 | 42,020 | 0 | 1,892 | 2,024 | 1.00% | +132 |
| CORPAY INC(CPAY) | 738 | 1,061 | +323 | 231 | 359 | 0.18% | +128 |
| CRH PLC ORD | 5,930 | 7,325 | +1,395 | 550 | 678 | 0.34% | +128 |
| CF INDS HLDGS INC(CF) | 7,863 | 9,391 | +1,528 | 675 | 801 | 0.40% | +127 |
| APPLE INC(AAPL) | 14,611 | 14,089 | -522 | 3,404 | 3,528 | 1.75% | +124 |
| KONTOOR BRANDS INC(KTB) | 9,630 | 10,665 | +1,035 | 788 | 911 | 0.45% | +123 |
| AUTOMATIC DATA PROCESSING IN | 2,613 | 2,874 | +261 | 723 | 841 | 0.42% | +118 |
| META PLATFORMS INC(META) | 1,691 | 1,848 | +157 | 968 | 1,082 | 0.54% | +114 |
| CITIGROUP INC(C) | 8,601 | 9,229 | +628 | 538 | 650 | 0.32% | +111 |
| SNAP ON INC(SNA) | 2,650 | 2,584 | -66 | 768 | 877 | 0.44% | +109 |
| OVINTIV INC(OVV) | 10,625 | 12,562 | +1,937 | 407 | 509 | 0.25% | +102 |
| NETFLIX INC(NFLX) | 336 | 374 | +38 | 238 | 333 | 0.17% | +95 |
| ISHARES TR | 5,219 | 7,994 | +2,775 | 239 | 334 | 0.17% | +95 |
| DECKERS OUTDOOR CORP(DECK) | 1,413 | 1,563 | +150 | 225 | 317 | 0.16% | +92 |
| DISCOVER FINL SVCS | 1,917 | 2,076 | +159 | 269 | 360 | 0.18% | +91 |
| NETAPP INC(NTAP) | 3,688 | 4,694 | +1,006 | 455 | 545 | 0.27% | +89 |
| STEELCASE INC | 36,922 | 49,670 | +12,748 | 498 | 587 | 0.29% | +89 |
| VANGUARD INDEX FDS | 13,629 | 13,621 | -8 | 3,859 | 3,948 | 1.96% | +88 |
| BATH & BODY WORKS INC | 19,613 | 18,301 | -1,312 | 626 | 710 | 0.35% | +83 |
| PAYLOCITY HLDG CORP(PCTY) | 1,901 | 1,989 | +88 | 314 | 397 | 0.20% | +83 |
| LULULEMON ATHLETICA INC(LULU) | 739 | 727 | -12 | 201 | 278 | 0.14% | +77 |
| VANGUARD WORLD FD INF TECH ETF | 2,165 | 2,165 | 0 | 1,270 | 1,346 | 0.67% | +77 |
| HALOZYME THERAPEUTICS INC(HALO) | 4,235 | 6,526 | +2,291 | 242 | 312 | 0.15% | +70 |
| AMAZON COM INC(AMZN) | 2,148 | 2,126 | -22 | 400 | 467 | 0.23% | +66 |
| BROADCOM INC(AVGO) | 1,461 | 1,370 | -91 | 252 | 318 | 0.16% | +66 |
| MIZUHO FINANCIAL GROUP INC(MFG) | 85,458 | 85,879 | +421 | 357 | 420 | 0.21% | +63 |
| MONARCH CASINO & RESORT INC(MCRI) | 5,524 | 6,320 | +796 | 438 | 499 | 0.25% | +61 |
| LIBERTY MEDIA CORP DEL(FWONA) | 5,300 | 5,229 | -71 | 379 | 439 | 0.22% | +60 |
| SUMITOMO MITSUI FINL GROUP I(SMFG) | 28,491 | 28,980 | +489 | 360 | 420 | 0.21% | +60 |
| ISHARES INC | 33,024 | 35,178 | +2,154 | 1,201 | 1,261 | 0.63% | +60 |
| NEWMARKET CORP(NEU) | 538 | 674 | +136 | 297 | 356 | 0.18% | +59 |
| VANGUARD INDEX FDS | 5,029 | 5,034 | +5 | 2,654 | 2,713 | 1.35% | +59 |
| NOMURA HLDGS INC(NMR) | 69,360 | 71,982 | +2,622 | 362 | 417 | 0.21% | +55 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 34,198 | 34,325 | +127 | 348 | 402 | 0.20% | +54 |
| GEN DIGITAL INC(GEN) | 9,287 | 11,258 | +1,971 | 255 | 308 | 0.15% | +54 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,865 | 2,322 | +457 | 253 | 306 | 0.15% | +53 |
| VANGUARD WORLD FD CONSUM DIS ETF | 1,477 | 1,479 | +2 | 503 | 555 | 0.28% | +52 |
| AMERICAN EXPRESS CO(AXP) | 960 | 1,049 | +89 | 260 | 311 | 0.15% | +51 |
| NATWEST GROUP PLC(NWG) | 47,811 | 48,904 | +1,093 | 448 | 497 | 0.25% | +50 |
| ALPHABET INC(GOOG) | 3,612 | 3,426 | -186 | 599 | 649 | 0.32% | +50 |
| SEA LTD(SE) | 3,660 | 3,711 | +51 | 345 | 394 | 0.20% | +49 |
| FORTINET INC(FTNT) | 3,333 | 3,229 | -104 | 258 | 305 | 0.15% | +47 |
| BARCLAYS PLC | 33,949 | 34,485 | +536 | 412 | 458 | 0.23% | +46 |
| HSBC HLDGS PLC(HSBC) | 8,793 | 8,960 | +167 | 397 | 443 | 0.22% | +46 |
| SEALED AIR CORP NEW(SDA) | 17,025 | 19,580 | +2,555 | 618 | 662 | 0.33% | +44 |
| EPAM SYS INC(EPAM) | 1,048 | 1,078 | +30 | 209 | 252 | 0.13% | +43 |
| SALESFORCE INC(CRM) | 1,308 | 1,199 | -109 | 358 | 401 | 0.20% | +43 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,253 | 1,273 | +20 | 340 | 382 | 0.19% | +43 |