Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JANUS DETROIT STR TR HENDRSON AAA CL | 86,778 | 603,657 | +516,879 | 4,415 | 30,611 | 3.46% | +26,196 |
| PGIM ETF TR AAA CLO ETF | 409,649 | 740,168 | +330,519 | 20,990 | 37,897 | 4.29% | +16,906 |
| ISHARES TR | 0 | 356,118 | +356,118 | 0 | 9,555 | 1.08% | +9,555 |
| ISHARES TR | 0 | 99,046 | +99,046 | 0 | 9,522 | 1.08% | +9,522 |
| ISHARES TR | 3,568 | 38,521 | +34,953 | 704 | 7,353 | 0.83% | +6,649 |
| LAM RESEARCH CORP(LRCX) | 0 | 59,497 | +59,497 | 0 | 4,297 | 0.49% | +4,297 |
| ALBERTSONS COS INC | 0 | 214,831 | +214,831 | 0 | 4,219 | 0.48% | +4,219 |
| FORTINET INC(FTNT) | 0 | 44,623 | +44,623 | 0 | 4,216 | 0.48% | +4,216 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 48,499 | +48,499 | 0 | 4,112 | 0.47% | +4,112 |
| NOVARTIS AG(NVS) | 0 | 42,060 | +42,060 | 0 | 4,093 | 0.46% | +4,093 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 21,653 | 92,076 | +70,423 | 1,120 | 5,208 | 0.59% | +4,088 |
| TRANSDIGM GROUP INC(TDG) | 0 | 2,956 | +2,956 | 0 | 3,746 | 0.42% | +3,746 |
| MONOLITHIC PWR SYS INC(MPWR) | 1,549 | 8,398 | +6,849 | 1,432 | 4,969 | 0.56% | +3,537 |
| BROADCOM INC(AVGO) | 30,643 | 34,000 | +3,357 | 5,286 | 7,883 | 0.89% | +2,597 |
| APPLE INC(AAPL) | 126,057 | 126,900 | +843 | 29,371 | 31,778 | 3.59% | +2,407 |
| NVIDIA CORPORATION(NVDA) | 136,894 | 141,112 | +4,218 | 16,624 | 18,950 | 2.14% | +2,326 |
| TESLA INC(TSLA) | 15,353 | 15,315 | -38 | 4,017 | 6,185 | 0.70% | +2,168 |
| ELI LILLY & CO(LLY) | 3,939 | 6,993 | +3,054 | 3,490 | 5,399 | 0.61% | +1,908 |
| ALPHABET INC(GOOG) | 53,649 | 55,382 | +1,733 | 8,898 | 10,484 | 1.19% | +1,586 |
| NETFLIX INC(NFLX) | 9,561 | 9,317 | -244 | 6,781 | 8,304 | 0.94% | +1,523 |
| AMAZON COM INC(AMZN) | 107,562 | 97,471 | -10,091 | 20,042 | 21,384 | 2.42% | +1,342 |
| COSTAR GROUP INC(CSGP) | 0 | 15,363 | +15,363 | 0 | 1,100 | 0.12% | +1,100 |
| ALPHABET INC(GOOG) | 52,996 | 52,243 | -753 | 8,861 | 9,949 | 1.13% | +1,089 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 17,274 | 24,868 | +7,594 | 1,679 | 2,729 | 0.31% | +1,050 |
| ENERPAC TOOL GROUP CORP(EPAC) | 0 | 23,595 | +23,595 | 0 | 970 | 0.11% | +970 |
| VISA INC(V) | 27,185 | 26,659 | -526 | 7,474 | 8,425 | 0.95% | +951 |
| SPDR SER TR ST STR P500GRW | 26,780 | 35,531 | +8,751 | 2,221 | 3,123 | 0.35% | +902 |
| SHOPIFY INC(SHOP) | 43,335 | 40,452 | -2,883 | 3,473 | 4,301 | 0.49% | +828 |
| GODADDY INC(GDDY) | 0 | 4,179 | +4,179 | 0 | 825 | 0.09% | +825 |
| SPDR S&P 500 ETF TR(SPY) | 25,536 | 26,392 | +856 | 14,652 | 15,468 | 1.75% | +816 |
| SPDR SER TR ST STR BLO 1 ETF | 5,536 | 14,042 | +8,506 | 508 | 1,284 | 0.15% | +776 |
| ISHARES TR | 3,068 | 12,321 | +9,253 | 255 | 1,010 | 0.11% | +755 |
| META PLATFORMS INC(META) | 11,558 | 11,420 | -138 | 5,653 | 6,401 | 0.72% | +748 |
| JPMORGAN CHASE & CO.(JPM) | 20,718 | 21,341 | +623 | 4,369 | 5,116 | 0.58% | +747 |
| BADGER METER INC | 944 | 4,422 | +3,478 | 206 | 938 | 0.11% | +732 |
| WESTERN ALLIANCE BANCORP(WAL) | 0 | 8,704 | +8,704 | 0 | 727 | 0.08% | +727 |
| AT&T INC(T) | 85,227 | 113,611 | +28,384 | 1,875 | 2,587 | 0.29% | +712 |
| DEXCOM INC(DXCM) | 0 | 8,858 | +8,858 | 0 | 689 | 0.08% | +689 |
| BLACKROCK INC(BLK) | 0 | 652 | +652 | 0 | 669 | 0.08% | +669 |
| APTARGROUP INC | 0 | 4,210 | +4,210 | 0 | 661 | 0.07% | +661 |
| ISHARES TR | 74,793 | 76,652 | +1,859 | 7,161 | 7,783 | 0.88% | +621 |
| SALESFORCE INC(CRM) | 7,800 | 8,231 | +431 | 2,135 | 2,752 | 0.31% | +617 |
| ISHARES TR | 83,331 | 83,859 | +528 | 8,658 | 9,273 | 1.05% | +615 |
| ORACLE CORP(ORCL) | 35,603 | 40,094 | +4,491 | 6,067 | 6,681 | 0.76% | +615 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,294 | 2,357 | +1,063 | 1,079 | 1,634 | 0.18% | +555 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,846 | 5,300 | +2,454 | 494 | 1,047 | 0.12% | +552 |
| ISHARES TR | 11,333 | 12,040 | +707 | 6,537 | 7,088 | 0.80% | +551 |
| SPROUTS FMRS MKT INC(SFM) | 2,048 | 6,100 | +4,052 | 226 | 775 | 0.09% | +549 |
| AMERICAN EAGLE OUTFITTERS IN | 0 | 32,482 | +32,482 | 0 | 541 | 0.06% | +541 |
| MARKETAXESS HLDGS INC(MKTX) | 0 | 2,383 | +2,383 | 0 | 539 | 0.06% | +539 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 35,035 | 49,680 | +14,645 | 1,201 | 1,737 | 0.20% | +536 |
| CLOUDFLARE INC(NET) | 39,372 | 34,423 | -4,949 | 3,185 | 3,707 | 0.42% | +522 |
| PJT PARTNERS INC(PJT) | 2,461 | 5,372 | +2,911 | 328 | 848 | 0.10% | +520 |
| PARSONS CORP DEL(PSN) | 0 | 5,408 | +5,408 | 0 | 499 | 0.06% | +499 |
| CONOCOPHILLIPS(COP) | 16,328 | 22,099 | +5,771 | 1,719 | 2,192 | 0.25% | +473 |
| CISCO SYS INC(CSCO) | 88,873 | 87,260 | -1,613 | 4,730 | 5,166 | 0.58% | +436 |
| WELLS FARGO CO NEW(WFC) | 60,519 | 54,576 | -5,943 | 3,419 | 3,833 | 0.43% | +415 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 3,591 | +3,591 | 0 | 406 | 0.05% | +406 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 5,252 | +5,252 | 0 | 397 | 0.04% | +397 |
| ISHARES TR | 7,993 | 12,007 | +4,014 | 883 | 1,279 | 0.14% | +396 |
| APPLOVIN CORP(APP) | 0 | 1,213 | +1,213 | 0 | 393 | 0.04% | +393 |
| ISHARES TR 0-5 YR TIPS ETF | 3,210 | 6,865 | +3,655 | 325 | 691 | 0.08% | +365 |
| DISNEY WALT CO(DIS) | 22,061 | 22,260 | +199 | 2,122 | 2,479 | 0.28% | +357 |
| MASTERCARD INCORPORATED(MA) | 14,092 | 13,889 | -203 | 6,959 | 7,314 | 0.83% | +355 |
| BOEING CO(BA) | 5,924 | 7,059 | +1,135 | 901 | 1,249 | 0.14% | +349 |
| VANGUARD STAR FDS | 0 | 5,804 | +5,804 | 0 | 342 | 0.04% | +342 |
| SUMMIT MATLS INC | 17,483 | 20,152 | +2,669 | 682 | 1,020 | 0.12% | +337 |
| KINDER MORGAN INC DEL(KMI) | 16,539 | 25,267 | +8,728 | 365 | 692 | 0.08% | +327 |
| COASTAL FINL CORP WA(CCB) | 0 | 3,762 | +3,762 | 0 | 319 | 0.04% | +319 |
| COSTCO WHSL CORP NEW(COST) | 2,909 | 3,160 | +251 | 2,580 | 2,896 | 0.33% | +316 |
| KKR & CO INC(KKR) | 0 | 2,089 | +2,089 | 0 | 309 | 0.03% | +309 |
| ORGANON & CO(OGN) | 0 | 20,560 | +20,560 | 0 | 307 | 0.03% | +307 |
| INSULET CORP(PODD) | 5,601 | 6,162 | +561 | 1,304 | 1,609 | 0.18% | +305 |
| PAYCOM SOFTWARE INC(PAYC) | 6,351 | 6,605 | +254 | 1,058 | 1,354 | 0.15% | +296 |
| PROSHARES TR | 0 | 15,000 | +15,000 | 0 | 295 | 0.03% | +295 |
| MORGAN STANLEY(MS) | 14,249 | 14,133 | -116 | 1,485 | 1,777 | 0.20% | +292 |
| WALMART INC(WMT) | 32,917 | 32,622 | -295 | 2,658 | 2,947 | 0.33% | +289 |
| PURE STORAGE INC(P) | 15,093 | 17,012 | +1,919 | 758 | 1,045 | 0.12% | +287 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 248 | +248 | 0 | 274 | 0.03% | +274 |
| ALTRIA GROUP INC(MO) | 27,012 | 31,594 | +4,582 | 1,379 | 1,652 | 0.19% | +273 |
| ISHARES TR CORE DIV GRWTH | 19,783 | 24,668 | +4,885 | 1,240 | 1,513 | 0.17% | +273 |
| ARISTA NETWORKS INC(ANET) | 0 | 2,440 | +2,440 | 0 | 270 | 0.03% | +270 |
| BLACKSTONE INC(BX) | 4,211 | 5,289 | +1,078 | 645 | 912 | 0.10% | +267 |
| ANTERO RESOURCES CORP(AR) | 0 | 7,471 | +7,471 | 0 | 262 | 0.03% | +262 |
| PILGRIMS PRIDE CORP(PPC) | 9,413 | 15,211 | +5,798 | 433 | 690 | 0.08% | +257 |
| PENUMBRA INC(PEN) | 5,203 | 5,338 | +135 | 1,011 | 1,268 | 0.14% | +257 |
| GILEAD SCIENCES INC(GILD) | 25,759 | 26,104 | +345 | 2,160 | 2,411 | 0.27% | +252 |
| FS KKR CAP CORP(FSK) | 0 | 11,510 | +11,510 | 0 | 250 | 0.03% | +250 |
| VANGUARD MUN BD FDS | 15,351 | 20,553 | +5,202 | 785 | 1,030 | 0.12% | +246 |
| OKTA INC(OKTA) | 0 | 3,106 | +3,106 | 0 | 245 | 0.03% | +245 |
| OMEGA FLEX INC(OFLX) | 0 | 5,792 | +5,792 | 0 | 243 | 0.03% | +243 |
| E L F BEAUTY INC(ELF) | 7,069 | 8,054 | +985 | 771 | 1,011 | 0.11% | +240 |
| RANGE RES CORP(RRC) | 18,177 | 21,918 | +3,741 | 559 | 789 | 0.09% | +229 |
| CYBERARK SOFTWARE LTD | 4,390 | 4,531 | +141 | 1,280 | 1,510 | 0.17% | +229 |
| SNAP ON INC(SNA) | 2,366 | 2,686 | +320 | 685 | 912 | 0.10% | +226 |
| EQUINIX INC(EQIX) | 0 | 239 | +239 | 0 | 226 | 0.03% | +226 |
| BANK AMERICA CORP | 89,621 | 85,967 | -3,654 | 3,556 | 3,778 | 0.43% | +222 |
| CHUBB LIMITED COM | 0 | 796 | +796 | 0 | 220 | 0.02% | +220 |
| CUMMINS INC(CMI) | 0 | 629 | +629 | 0 | 219 | 0.02% | +219 |
| SONY GROUP CORP(SONY) | 5,926 | 37,370 | +31,444 | 572 | 791 | 0.09% | +218 |