Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EA SERIES TRUST ALPHA ARCH 1-3 | 0 | 564,479 | +564,479 | 0 | 62,251 | 24.15% | +62,251 |
| AMERICAN CENTY ETF TR | 0 | 66,692 | +66,692 | 0 | 4,093 | 1.59% | +4,093 |
| APPLE INC(AAPL) | 0 | 7,109 | +7,109 | 0 | 1,780 | 0.69% | +1,780 |
| INCYTE CORP(INCY) | 0 | 1,765 | +1,765 | 0 | 122 | 0.05% | +122 |
| BELLRING BRANDS INC(BRBR) | 0 | 1,538 | +1,538 | 0 | 116 | 0.04% | +116 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 3,313 | +3,313 | 0 | 123 | 0.05% | +123 |
| CENTENE CORP DEL(CNC) | 881 | 2,633 | +1,752 | 66 | 159 | 0.06% | +93 |
| MCKESSON CORP(MCK) | 0 | 170 | +170 | 0 | 97 | 0.04% | +97 |
| GE AEROSPACE(GE) | 0 | 644 | +644 | 0 | 107 | 0.04% | +107 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 795 | +795 | 0 | 83 | 0.03% | +83 |
| SMARTSHEET INC | 732 | 2,111 | +1,379 | 41 | 118 | 0.05% | +78 |
| NVIDIA CORPORATION(NVDA) | 3,085 | 3,347 | +262 | 375 | 450 | 0.17% | +75 |
| ADOBE INC(ADBE) | 0 | 225 | +225 | 0 | 100 | 0.04% | +100 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 943 | +943 | 0 | 76 | 0.03% | +76 |
| PHILIP MORRIS INTL INC(PM) | 0 | 745 | +745 | 0 | 90 | 0.03% | +90 |
| GARMIN LTD(GRMN) | 0 | 325 | +325 | 0 | 67 | 0.03% | +67 |
| CARNIVAL CORP | 0 | 3,217 | +3,217 | 0 | 80 | 0.03% | +80 |
| ARISTA NETWORKS INC(ANET) | 0 | 580 | +580 | 0 | 64 | 0.02% | +64 |
| APPFOLIO INC(APPF) | 336 | 552 | +216 | 79 | 136 | 0.05% | +57 |
| EXELIXIS INC(EXEL) | 0 | 2,253 | +2,253 | 0 | 75 | 0.03% | +75 |
| EXPEDIA GROUP INC(EXPE) | 0 | 338 | +338 | 0 | 63 | 0.02% | +63 |
| INTEL CORP(INTC) | 0 | 2,853 | +2,853 | 0 | 57 | 0.02% | +57 |
| OVINTIV INC(OVV) | 0 | 1,953 | +1,953 | 0 | 79 | 0.03% | +79 |
| ALEXANDRIA REAL ESTATE EQ IN | 0 | 649 | +649 | 0 | 63 | 0.02% | +63 |
| WALMART INC(WMT) | 0 | 1,331 | +1,331 | 0 | 120 | 0.05% | +120 |
| MERCK & CO INC(MRK) | 0 | 858 | +858 | 0 | 85 | 0.03% | +85 |
| BROADCOM INC(AVGO) | 664 | 712 | +48 | 115 | 165 | 0.06% | +51 |
| AMAZON COM INC(AMZN) | 0 | 1,665 | +1,665 | 0 | 365 | 0.14% | +365 |
| SNOWFLAKE INC(SNOW) | 0 | 462 | +462 | 0 | 71 | 0.03% | +71 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 0 | 427 | +427 | 0 | 48 | 0.02% | +48 |
| AIRBNB INC | 588 | 929 | +341 | 75 | 122 | 0.05% | +48 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,225 | +1,225 | 0 | 177 | 0.07% | +177 |
| MARATHON PETE CORP(MPC) | 0 | 536 | +536 | 0 | 75 | 0.03% | +75 |
| ORACLE CORP(ORCL) | 0 | 788 | +788 | 0 | 131 | 0.05% | +131 |
| CARMAX INC(KMX) | 0 | 996 | +996 | 0 | 81 | 0.03% | +81 |
| AMERICAN INTL GROUP INC | 0 | 1,041 | +1,041 | 0 | 76 | 0.03% | +76 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 355 | +355 | 0 | 48 | 0.02% | +48 |
| SONOCO PRODS CO(SON) | 0 | 1,096 | +1,096 | 0 | 54 | 0.02% | +54 |
| FORTINET INC(FTNT) | 1,574 | 1,772 | +198 | 122 | 167 | 0.06% | +45 |
| JABIL INC(JBL) | 0 | 316 | +316 | 0 | 45 | 0.02% | +45 |
| ALLEGION PLC(ALLE) | 0 | 509 | +509 | 0 | 67 | 0.03% | +67 |
| PAYPAL HLDGS INC(PYPL) | 601 | 1,052 | +451 | 47 | 90 | 0.03% | +43 |
| NATERA INC(NTRA) | 452 | 631 | +179 | 57 | 100 | 0.04% | +43 |
| ZSCALER INC(ZS) | 0 | 410 | +410 | 0 | 74 | 0.03% | +74 |
| ACUITY BRANDS INC(AYI) | 0 | 144 | +144 | 0 | 42 | 0.02% | +42 |
| CRH PLC ORD | 0 | 499 | +499 | 0 | 46 | 0.02% | +46 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 324 | +324 | 0 | 80 | 0.03% | +80 |
| GLOBAL PMTS INC(GPN) | 0 | 353 | +353 | 0 | 40 | 0.02% | +40 |
| ADT INC DEL(ADT) | 0 | 5,265 | +5,265 | 0 | 36 | 0.01% | +36 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 126 | +126 | 0 | 48 | 0.02% | +48 |
| QUIDELORTHO CORP(QDEL) | 0 | 1,074 | +1,074 | 0 | 48 | 0.02% | +48 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 290 | +290 | 0 | 37 | 0.01% | +37 |
| DENTSPLY SIRONA INC(XRAY) | 0 | 2,175 | +2,175 | 0 | 41 | 0.02% | +41 |
| HF SINCLAIR CORP(DINO) | 0 | 1,732 | +1,732 | 0 | 61 | 0.02% | +61 |
| ALPHABET INC(GOOG) | 0 | 1,165 | +1,165 | 0 | 221 | 0.09% | +221 |
| PG&E CORP(PCG) | 0 | 1,827 | +1,827 | 0 | 37 | 0.01% | +37 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 962 | +962 | 0 | 33 | 0.01% | +33 |
| KEMPER CORP(KMPB) | 0 | 717 | +717 | 0 | 48 | 0.02% | +48 |
| OKTA INC(OKTA) | 0 | 577 | +577 | 0 | 45 | 0.02% | +45 |
| TAPESTRY INC(TPR) | 1,766 | 1,766 | 0 | 83 | 115 | 0.04% | +32 |
| POST HLDGS INC(POST) | 0 | 385 | +385 | 0 | 44 | 0.02% | +44 |
| ATLASSIAN CORPORATION | 0 | 282 | +282 | 0 | 69 | 0.03% | +69 |
| SCHLUMBERGER LTD(SLB) | 0 | 986 | +986 | 0 | 38 | 0.01% | +38 |
| RESMED INC(RMD) | 0 | 255 | +255 | 0 | 58 | 0.02% | +58 |
| META PLATFORMS INC(META) | 0 | 113 | +113 | 0 | 66 | 0.03% | +66 |
| ISHARES TR | 0 | 295 | +295 | 0 | 30 | 0.01% | +30 |
| MEDPACE HLDGS INC(MEDP) | 169 | 258 | +89 | 56 | 86 | 0.03% | +29 |
| MICROSOFT CORP(MSFT) | 0 | 629 | +629 | 0 | 265 | 0.10% | +265 |
| VESTIS CORPORATION(VSTS) | 0 | 1,883 | +1,883 | 0 | 29 | 0.01% | +29 |
| GE VERNOVA INC(GEV) | 0 | 135 | +135 | 0 | 44 | 0.02% | +44 |
| RALPH LAUREN CORP(RL) | 271 | 347 | +76 | 53 | 80 | 0.03% | +28 |
| LYFT INC(LYFT) | 0 | 4,264 | +4,264 | 0 | 55 | 0.02% | +55 |
| CARTERS INC(CRI) | 0 | 901 | +901 | 0 | 49 | 0.02% | +49 |
| CME GROUP INC(CME) | 579 | 668 | +89 | 128 | 155 | 0.06% | +27 |
| PORTLAND GEN ELEC CO(POR) | 0 | 614 | +614 | 0 | 27 | 0.01% | +27 |
| PRIMERICA INC(PRI) | 0 | 98 | +98 | 0 | 27 | 0.01% | +27 |
| HUBSPOT INC(HUBS) | 117 | 127 | +10 | 62 | 88 | 0.03% | +26 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 0 | 551 | +551 | 0 | 42 | 0.02% | +42 |
| GAP INC(GAP) | 0 | 1,094 | +1,094 | 0 | 26 | 0.01% | +26 |
| FLOWSERVE CORP(FLS) | 0 | 886 | +886 | 0 | 51 | 0.02% | +51 |
| EQUIFAX INC(EFX) | 0 | 101 | +101 | 0 | 26 | 0.01% | +26 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 503 | +503 | 0 | 38 | 0.01% | +38 |
| ZOOM COMMUNICATIONS INC(ZM) | 1,195 | 1,307 | +112 | 83 | 107 | 0.04% | +23 |
| BOSTON BEER INC(SAM) | 161 | 232 | +71 | 47 | 70 | 0.03% | +23 |
| GENERAL MTRS CO(GM) | 0 | 1,133 | +1,133 | 0 | 60 | 0.02% | +60 |
| NORTHERN TR CORP(NTRS) | 0 | 425 | +425 | 0 | 44 | 0.02% | +44 |
| HANOVER INS GROUP INC(THG) | 0 | 307 | +307 | 0 | 47 | 0.02% | +47 |
| ALASKA AIR GROUP INC | 1,142 | 1,142 | 0 | 52 | 74 | 0.03% | +22 |
| KYNDRYL HLDGS INC(KD) | 0 | 872 | +872 | 0 | 30 | 0.01% | +30 |
| DROPBOX INC(DBX) | 0 | 1,036 | +1,036 | 0 | 31 | 0.01% | +31 |
| VERISIGN INC | 512 | 573 | +61 | 97 | 119 | 0.05% | +21 |
| DEXCOM INC(DXCM) | 0 | 282 | +282 | 0 | 22 | 0.01% | +22 |
| SIRIUSXM HOLDINGS INC(SIRI) | 0 | 950 | +950 | 0 | 22 | 0.01% | +22 |
| US FOODS HLDG CORP(USFD) | 0 | 492 | +492 | 0 | 33 | 0.01% | +33 |
| RINGCENTRAL INC(RNG) | 0 | 605 | +605 | 0 | 21 | 0.01% | +21 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 0 | 595 | +595 | 0 | 53 | 0.02% | +53 |
| CNA FINL CORP(CNA) | 0 | 1,166 | +1,166 | 0 | 56 | 0.02% | +56 |
| HEALTHCARE RLTY TR(HR) | 0 | 1,347 | +1,347 | 0 | 23 | 0.01% | +23 |
| DELTA AIR LINES INC DEL(DAL) | 1,962 | 1,986 | +24 | 100 | 120 | 0.05% | +20 |
| ROYALTY PHARMA PLC(RPRX) | 0 | 799 | +799 | 0 | 20 | 0.01% | +20 |