Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 28,624 | 108,223 | +79,599 | 3,476 | 14,533 | 4.43% | +11,057 |
| RUBRIK INC.(RBRK) | 75,240 | 181,117 | +105,877 | 2,419 | 11,838 | 3.61% | +9,419 |
| PIMCO ETF TR SR LN ACTIVE ETF | 0 | 50,687 | +50,687 | 0 | 2,590 | 0.79% | +2,590 |
| APPLE INC(AAPL) | 128,617 | 127,565 | -1,052 | 29,968 | 31,945 | 9.74% | +1,977 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 0 | 73,393 | +73,393 | 0 | 1,920 | 0.59% | +1,920 |
| BONDBLOXX ETF TRUST BLOOMBERG ONE YR | 0 | 37,807 | +37,807 | 0 | 1,873 | 0.57% | +1,873 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 44,865 | +44,865 | 0 | 1,825 | 0.56% | +1,825 |
| NETFLIX INC(NFLX) | 1,391 | 2,963 | +1,572 | 987 | 2,641 | 0.81% | +1,654 |
| LAM RESEARCH CORP(LRCX) | 0 | 22,155 | +22,155 | 0 | 1,600 | 0.49% | +1,600 |
| BANK NEW YORK MELLON CORP | 0 | 16,783 | +16,783 | 0 | 1,289 | 0.39% | +1,289 |
| SPDR SER TR ST STR PR SP1500 | 59,227 | 76,020 | +16,793 | 4,149 | 5,430 | 1.66% | +1,281 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 6,786 | +6,786 | 0 | 1,235 | 0.38% | +1,235 |
| T ROWE PRICE ETF INC SMALL MID CAP | 0 | 35,144 | +35,144 | 0 | 1,133 | 0.35% | +1,133 |
| DUOLINGO INC(DUOL) | 0 | 3,322 | +3,322 | 0 | 1,077 | 0.33% | +1,077 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 61,102 | 90,779 | +29,677 | 2,035 | 3,095 | 0.94% | +1,060 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 1,899 | +1,899 | 0 | 988 | 0.30% | +988 |
| HOWMET AEROSPACE INC(HWM) | 0 | 8,481 | +8,481 | 0 | 928 | 0.28% | +928 |
| PELOTON INTERACTIVE INC(PTON) | 0 | 103,405 | +103,405 | 0 | 900 | 0.27% | +900 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 14,874 | +14,874 | 0 | 897 | 0.27% | +897 |
| GENEDX HOLDINGS CORP(WGS) | 0 | 11,492 | +11,492 | 0 | 883 | 0.27% | +883 |
| RTX CORPORATION(RTX) | 7,683 | 15,593 | +7,910 | 931 | 1,804 | 0.55% | +874 |
| CARNIVAL CORP | 0 | 34,933 | +34,933 | 0 | 871 | 0.27% | +871 |
| PROGRESSIVE CORP(PGR) | 0 | 3,532 | +3,532 | 0 | 846 | 0.26% | +846 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 6,604 | +6,604 | 0 | 798 | 0.24% | +798 |
| ISHARES INC | 0 | 24,910 | +24,910 | 0 | 793 | 0.24% | +793 |
| ONEOK INC NEW(OKE) | 0 | 7,888 | +7,888 | 0 | 792 | 0.24% | +792 |
| UPSTART HLDGS INC(UPST) | 34,180 | 33,704 | -476 | 1,368 | 2,075 | 0.63% | +708 |
| MERCK & CO INC(MRK) | 21,538 | 30,272 | +8,734 | 2,446 | 3,011 | 0.92% | +566 |
| PPG INDS INC(PPG) | 0 | 4,665 | +4,665 | 0 | 557 | 0.17% | +557 |
| CMS ENERGY CORP(CMS) | 0 | 8,288 | +8,288 | 0 | 552 | 0.17% | +552 |
| REVVITY INC(RVTY) | 0 | 4,927 | +4,927 | 0 | 550 | 0.17% | +550 |
| SHARKNINJA INC(SN) | 0 | 5,572 | +5,572 | 0 | 542 | 0.17% | +542 |
| AVALONBAY CMNTYS INC | 0 | 2,402 | +2,402 | 0 | 528 | 0.16% | +528 |
| MICRON TECHNOLOGY INC(MU) | 3,036 | 9,935 | +6,899 | 315 | 836 | 0.25% | +521 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 7,302 | 7,116 | -186 | 2,691 | 3,184 | 0.97% | +493 |
| LENDINGCLUB CORP(HAPN) | 106,431 | 104,783 | -1,648 | 1,217 | 1,696 | 0.52% | +480 |
| DUTCH BROS INC(BROS) | 24,119 | 23,744 | -375 | 773 | 1,244 | 0.38% | +471 |
| AFFIRM HLDGS INC(AFRM) | 24,028 | 23,520 | -508 | 981 | 1,432 | 0.44% | +452 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 2,001 | +2,001 | 0 | 449 | 0.14% | +449 |
| ALPHABET INC(GOOG) | 13,578 | 14,230 | +652 | 2,252 | 2,694 | 0.82% | +442 |
| ISHARES INC MSCI MLY ETF NEW | 0 | 17,319 | +17,319 | 0 | 425 | 0.13% | +425 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,228 | 5,931 | +1,703 | 955 | 1,379 | 0.42% | +425 |
| ISHARES INC MSCI TAIWAN ETF | 0 | 8,016 | +8,016 | 0 | 415 | 0.13% | +415 |
| EXCELERATE ENERGY INC(EE) | 0 | 13,688 | +13,688 | 0 | 414 | 0.13% | +414 |
| ISHARES TR | 0 | 13,214 | +13,214 | 0 | 402 | 0.12% | +402 |
| ISHARES TR | 0 | 9,986 | +9,986 | 0 | 396 | 0.12% | +396 |
| SPDR SER TR ST STR BLO 1 ETF | 57,636 | 62,197 | +4,561 | 5,292 | 5,687 | 1.73% | +395 |
| BLACKROCK INC(BLK) | 0 | 368 | +368 | 0 | 377 | 0.12% | +377 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,993 | 5,408 | +1,415 | 693 | 1,068 | 0.33% | +375 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 7,189 | 16,033 | +8,844 | 300 | 669 | 0.20% | +369 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 0 | 8,072 | +8,072 | 0 | 362 | 0.11% | +362 |
| INVESCO EXCH TRADED FD TR II | 0 | 2,875 | +2,875 | 0 | 334 | 0.10% | +334 |
| TESLA INC(TSLA) | 2,078 | 2,154 | +76 | 544 | 870 | 0.27% | +326 |
| DISNEY WALT CO(DIS) | 15,574 | 16,284 | +710 | 1,498 | 1,813 | 0.55% | +315 |
| FS KKR CAP CORP(FSK) | 167,487 | 165,822 | -1,665 | 3,305 | 3,602 | 1.10% | +297 |
| REGENCY CTRS CORP(REG) | 0 | 3,879 | +3,879 | 0 | 287 | 0.09% | +287 |
| JPMORGAN CHASE & CO.(JPM) | 10,114 | 10,056 | -58 | 2,133 | 2,411 | 0.73% | +278 |
| VODAFONE GROUP PLC NEW(VOD) | 0 | 31,886 | +31,886 | 0 | 271 | 0.08% | +271 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 1,047 | +1,047 | 0 | 255 | 0.08% | +255 |
| FIDELITY COVINGTON TRUST | 0 | 4,310 | +4,310 | 0 | 253 | 0.08% | +253 |
| VANGUARD WORLD FD COMM SRVC ETF | 0 | 1,626 | +1,626 | 0 | 252 | 0.08% | +252 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 0 | 2,079 | +2,079 | 0 | 248 | 0.08% | +248 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 3,237 | +3,237 | 0 | 245 | 0.07% | +245 |
| JONES LANG LASALLE INC(JLL) | 0 | 940 | +940 | 0 | 238 | 0.07% | +238 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH | 0 | 3,255 | +3,255 | 0 | 236 | 0.07% | +236 |
| COHU INC(COHU) | 0 | 8,696 | +8,696 | 0 | 232 | 0.07% | +232 |
| APELLIS PHARMACEUTICALS INC COM | 0 | 7,195 | +7,195 | 0 | 230 | 0.07% | +230 |
| BROADCOM INC(AVGO) | 4,017 | 3,977 | -40 | 693 | 922 | 0.28% | +229 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 10,109 | +10,109 | 0 | 223 | 0.07% | +223 |
| LOUISIANA PAC CORP(LPX) | 0 | 2,133 | +2,133 | 0 | 221 | 0.07% | +221 |
| CBOE GLOBAL MKTS INC(CBOE) | 2,942 | 4,188 | +1,246 | 603 | 818 | 0.25% | +216 |
| BELLRING BRANDS INC(BRBR) | 0 | 2,781 | +2,781 | 0 | 210 | 0.06% | +210 |
| ISHARES TR | 0 | 1,849 | +1,849 | 0 | 204 | 0.06% | +204 |
| ISHARES TR | 0 | 346 | +346 | 0 | 204 | 0.06% | +204 |
| ISHARES TR | 0 | 1,407 | +1,407 | 0 | 203 | 0.06% | +203 |
| WALMART INC(WMT) | 20,201 | 20,296 | +95 | 1,631 | 1,834 | 0.56% | +203 |
| BARCLAYS PLC | 0 | 14,841 | +14,841 | 0 | 197 | 0.06% | +197 |
| ALPHABET INC(GOOG) | 8,488 | 8,485 | -3 | 1,419 | 1,616 | 0.49% | +197 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 72,998 | 75,005 | +2,007 | 1,898 | 2,092 | 0.64% | +194 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 0 | 15,991 | +15,991 | 0 | 194 | 0.06% | +194 |
| CARVANA CO(CVNA) | 7,170 | 7,059 | -111 | 1,248 | 1,436 | 0.44% | +187 |
| AXON ENTERPRISE INC(AXON) | 724 | 785 | +61 | 289 | 467 | 0.14% | +177 |
| SYNCHRONY FINANCIAL(SYF) | 12,077 | 11,978 | -99 | 602 | 779 | 0.24% | +176 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 11,075 | 14,020 | +2,945 | 502 | 678 | 0.21% | +176 |
| SHERWIN WILLIAMS CO(SHW) | 1,680 | 2,381 | +701 | 641 | 809 | 0.25% | +168 |
| ZIONS BANCORPORATION N A(ZION) | 26,296 | 25,901 | -395 | 1,242 | 1,405 | 0.43% | +163 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 3,449 | 4,885 | +1,436 | 312 | 473 | 0.14% | +161 |
| WHIRLPOOL CORP(WHR) | 6,922 | 7,875 | +953 | 741 | 902 | 0.27% | +161 |
| MANPOWERGROUP INC WIS(MAN) | 9,099 | 14,171 | +5,072 | 669 | 818 | 0.25% | +149 |
| ADOBE INC(ADBE) | 1,843 | 2,466 | +623 | 954 | 1,097 | 0.33% | +142 |
| TAPESTRY INC(TPR) | 21,301 | 17,449 | -3,852 | 1,001 | 1,140 | 0.35% | +139 |
| BLACKSTONE INC(BX) | 8,391 | 8,257 | -134 | 1,285 | 1,424 | 0.43% | +139 |
| HEALTHPEAK PROPERTIES INC(DOC) | 15,902 | 24,577 | +8,675 | 364 | 498 | 0.15% | +134 |
| JABIL INC(JBL) | 5,757 | 5,718 | -39 | 690 | 823 | 0.25% | +133 |
| CURTISS WRIGHT CORP(CW) | 4,753 | 4,776 | +23 | 1,562 | 1,695 | 0.52% | +133 |
| UNILEVER PLC(UL) | 15,366 | 19,932 | +4,566 | 998 | 1,130 | 0.34% | +132 |
| CHEWY INC(CHWY) | 36,586 | 35,934 | -652 | 1,072 | 1,203 | 0.37% | +132 |
| DIGITAL RLTY TR INC(DLR) | 8,343 | 8,309 | -34 | 1,350 | 1,473 | 0.45% | +123 |
| VIRTU FINL INC(VIRT) | 12,044 | 13,556 | +1,512 | 367 | 484 | 0.15% | +117 |
| CITIGROUP INC(C) | 15,679 | 15,573 | -106 | 982 | 1,096 | 0.33% | +115 |