Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EA SERIES TRUST ALPHA ARCH 1-3 | 520,983 | 564,479 | +43,496 | 56,751 | 62,251 | 24.15% | +5,500 |
| AMERICAN CENTY ETF TR | 53,199 | 66,692 | +13,493 | 3,566 | 4,093 | 1.59% | +527 |
| APPLE INC(AAPL) | 6,229 | 7,109 | +880 | 1,451 | 1,780 | 0.69% | +329 |
| INCYTE CORP(INCY) | 10 | 1,765 | +1,755 | 1 | 122 | 0.05% | +121 |
| BELLRING BRANDS INC(BRBR) | 151 | 1,538 | +1,387 | 9 | 116 | 0.04% | +107 |
| ROBINHOOD MKTS INC(HOOD) | 1,267 | 3,313 | +2,046 | 30 | 123 | 0.05% | +94 |
| CENTENE CORP DEL(CNC) | 881 | 2,633 | +1,752 | 66 | 159 | 0.06% | +93 |
| MCKESSON CORP(MCK) | 17 | 170 | +153 | 8 | 97 | 0.04% | +89 |
| GE AEROSPACE(GE) | 112 | 644 | +532 | 21 | 107 | 0.04% | +86 |
| CHURCH & DWIGHT CO INC(CHD) | 9 | 795 | +786 | 1 | 83 | 0.03% | +82 |
| 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) | 58 | 225 | +167 | 30 | 100 | 0.04% | +70 |
| STANLEY BLACK & DECKER INC(SWK) | 55 | 943 | +888 | 6 | 76 | 0.03% | +70 |
| PHILIP MORRIS INTL INC(PM) | 184 | 745 | +561 | 22 | 90 | 0.03% | +67 |
| GARMIN LTD(GRMN) | 9 | 325 | +316 | 2 | 67 | 0.03% | +65 |
| CARNIVAL CORP | 839 | 3,217 | +2,378 | 16 | 80 | 0.03% | +65 |
| 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) | 699 | 2,253 | +1,554 | 18 | 75 | 0.03% | +57 |
| EXPEDIA GROUP INC(EXPE) | 44 | 338 | +294 | 7 | 63 | 0.02% | +56 |
| INTEL CORP(INTC) | 84 | 2,853 | +2,769 | 2 | 57 | 0.02% | +55 |
| OVINTIV INC(OVV) | 656 | 1,953 | +1,297 | 25 | 79 | 0.03% | +54 |
| ALEXANDRIA REAL ESTATE EQ IN | 85 | 649 | +564 | 10 | 63 | 0.02% | +53 |
| WALMART INC(WMT) | 836 | 1,331 | +495 | 68 | 120 | 0.05% | +53 |
| MERCK & CO INC(MRK) | 299 | 858 | +559 | 34 | 85 | 0.03% | +51 |
| BROADCOM INC(AVGO) | 664 | 712 | +48 | 115 | 165 | 0.06% | +51 |
| AMAZON COM INC(AMZN) | 1,696 | 1,665 | -31 | 316 | 365 | 0.14% | +49 |
| SNOWFLAKE INC(SNOW) | 205 | 462 | +257 | 24 | 71 | 0.03% | +48 |
| 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) | 801 | 1,225 | +424 | 130 | 177 | 0.07% | +47 |
| MARATHON PETE CORP(MPC) | 170 | 536 | +366 | 28 | 75 | 0.03% | +47 |
| ORACLE CORP(ORCL) | 495 | 788 | +293 | 84 | 131 | 0.05% | +47 |
| CARMAX INC(KMX) | 445 | 996 | +551 | 34 | 81 | 0.03% | +47 |
| AMERICAN INTL GROUP INC | 401 | 1,041 | +640 | 29 | 76 | 0.03% | +46 |
| AGILENT TECHNOLOGIES INC(A) | 10 | 355 | +345 | 1 | 48 | 0.02% | +46 |
| SONOCO PRODS CO(SON) | 146 | 1,096 | +950 | 8 | 54 | 0.02% | +46 |
| FORTINET INC(FTNT) | 1,574 | 1,772 | +198 | 122 | 167 | 0.06% | +45 |
| JABIL INC(JBL) | 9 | 316 | +307 | 1 | 45 | 0.02% | +44 |
| ALLEGION PLC(ALLE) | 156 | 509 | +353 | 23 | 67 | 0.03% | +44 |
| 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) | 186 | 410 | +224 | 32 | 74 | 0.03% | +42 |
| ACUITY BRANDS INC(AYI) | 0 | 144 | +144 | 0 | 42 | 0.02% | +42 |
| CRH PLC ORD | 52 | 499 | +447 | 5 | 46 | 0.02% | +41 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 175 | 324 | +149 | 40 | 80 | 0.03% | +40 |
| 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) | 43 | 126 | +83 | 12 | 48 | 0.02% | +36 |
| QUIDELORTHO CORP(QDEL) | 268 | 1,074 | +806 | 12 | 48 | 0.02% | +36 |
| BOOZ ALLEN HAMILTON HLDG COR | 12 | 290 | +278 | 2 | 37 | 0.01% | +35 |
| DENTSPLY SIRONA INC(XRAY) | 225 | 2,175 | +1,950 | 6 | 41 | 0.02% | +35 |
| HF SINCLAIR CORP(DINO) | 590 | 1,732 | +1,142 | 26 | 61 | 0.02% | +34 |
| ALPHABET INC(GOOG) | 1,124 | 1,165 | +41 | 186 | 221 | 0.09% | +34 |
| PG&E CORP(PCG) | 137 | 1,827 | +1,690 | 3 | 37 | 0.01% | +34 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 962 | +962 | 0 | 33 | 0.01% | +33 |
| KEMPER CORP(KMPB) | 241 | 717 | +476 | 15 | 48 | 0.02% | +33 |
| OKTA INC(OKTA) | 171 | 577 | +406 | 13 | 45 | 0.02% | +33 |
| TAPESTRY INC(TPR) | 1,766 | 1,766 | 0 | 83 | 115 | 0.04% | +32 |
| POST HLDGS INC(POST) | 101 | 385 | +284 | 12 | 44 | 0.02% | +32 |
| ATLASSIAN CORPORATION | 232 | 282 | +50 | 37 | 69 | 0.03% | +32 |
| SCHLUMBERGER LTD(SLB) | 144 | 986 | +842 | 6 | 38 | 0.01% | +32 |
| RESMED INC(RMD) | 115 | 255 | +140 | 28 | 58 | 0.02% | +30 |
| META PLATFORMS INC(META) | 64 | 113 | +49 | 37 | 66 | 0.03% | +30 |
| MEDPACE HLDGS INC(MEDP) | 169 | 258 | +89 | 56 | 86 | 0.03% | +29 |
| MICROSOFT CORP(MSFT) | 548 | 629 | +81 | 236 | 265 | 0.10% | +29 |
| VESTIS CORPORATION(VSTS) | 0 | 1,883 | +1,883 | 0 | 29 | 0.01% | +29 |
| GE VERNOVA INC(GEV) | 62 | 135 | +73 | 16 | 44 | 0.02% | +29 |
| RALPH LAUREN CORP(RL) | 271 | 347 | +76 | 53 | 80 | 0.03% | +28 |
| LYFT INC(LYFT) | 2,149 | 4,264 | +2,115 | 27 | 55 | 0.02% | +28 |
| CARTERS INC(CRI) | 330 | 901 | +571 | 21 | 49 | 0.02% | +27 |
| 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) | 209 | 551 | +342 | 16 | 42 | 0.02% | +26 |
| GAP INC(GAP) | 0 | 1,094 | +1,094 | 0 | 26 | 0.01% | +26 |
| FLOWSERVE CORP(FLS) | 492 | 886 | +394 | 25 | 51 | 0.02% | +26 |
| EQUIFAX INC(EFX) | 5 | 101 | +96 | 1 | 26 | 0.01% | +24 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 389 | 503 | +114 | 14 | 38 | 0.01% | +24 |
| 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) | 838 | 1,133 | +295 | 38 | 60 | 0.02% | +23 |
| NORTHERN TR CORP(NTRS) | 231 | 425 | +194 | 21 | 44 | 0.02% | +23 |
| HANOVER INS GROUP INC(THG) | 169 | 307 | +138 | 25 | 47 | 0.02% | +22 |
| ALASKA AIR GROUP INC | 1,142 | 1,142 | 0 | 52 | 74 | 0.03% | +22 |
| KYNDRYL HLDGS INC(KD) | 348 | 872 | +524 | 8 | 30 | 0.01% | +22 |
| DROPBOX INC(DBX) | 356 | 1,036 | +680 | 9 | 31 | 0.01% | +22 |
| VERISIGN INC | 512 | 573 | +61 | 97 | 119 | 0.05% | +21 |
| DEXCOM INC(DXCM) | 9 | 282 | +273 | 1 | 22 | 0.01% | +21 |
| SIRIUSXM HOLDINGS INC(SIRI) | 16 | 950 | +934 | 0 | 22 | 0.01% | +21 |
| US FOODS HLDG CORP(USFD) | 194 | 492 | +298 | 12 | 33 | 0.01% | +21 |
| RINGCENTRAL INC(RNG) | 0 | 605 | +605 | 0 | 21 | 0.01% | +21 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 440 | 595 | +155 | 32 | 53 | 0.02% | +21 |
| CNA FINL CORP(CNA) | 727 | 1,166 | +439 | 36 | 56 | 0.02% | +21 |
| HEALTHCARE RLTY TR(HR) | 122 | 1,347 | +1,225 | 2 | 23 | 0.01% | +21 |
| 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 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 348 | +348 | 0 | 20 | 0.01% | +20 |