Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 13,597 | 14,635 | +1,038 | 2,346 | 3,393 | 1.69% | +1,047 |
| VULCAN MATLS CO(VMC) | 0 | 3,865 | +3,865 | 0 | 994 | 0.50% | +994 |
| ISHARES TR | 112,228 | 137,025 | +24,797 | 9,386 | 10,360 | 5.17% | +975 |
| APPLE INC(AAPL) | 15,084 | 17,567 | +2,483 | 3,515 | 4,399 | 2.20% | +885 |
| ISHARES TR | 0 | 2,675 | +2,675 | 0 | 862 | 0.43% | +862 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 15,335 | +15,335 | 0 | 814 | 0.41% | +814 |
| JACOBS SOLUTIONS INC(J) | 9,580 | 14,912 | +5,332 | 1,254 | 1,993 | 0.99% | +739 |
| ISHARES INC CORE MSCI EMKT | 39,937 | 56,938 | +17,001 | 2,293 | 2,973 | 1.48% | +681 |
| MICROSOFT CORP(MSFT) | 7,338 | 8,968 | +1,630 | 3,157 | 3,780 | 1.89% | +623 |
| GALLAGHER ARTHUR J & CO(AJG) | 5,978 | 7,860 | +1,882 | 1,682 | 2,231 | 1.11% | +549 |
| BERKSHIRE HATHAWAY INC DEL | 755 | 1,753 | +998 | 347 | 795 | 0.40% | +447 |
| AMAZON COM INC(AMZN) | 0 | 1,614 | +1,614 | 0 | 354 | 0.18% | +354 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 2,736 | 5,604 | +2,868 | 266 | 615 | 0.31% | +349 |
| VISA INC(V) | 6,101 | 6,392 | +291 | 1,677 | 2,020 | 1.01% | +343 |
| NVIDIA CORPORATION(NVDA) | 2,030 | 4,302 | +2,272 | 247 | 578 | 0.29% | +331 |
| ISHARES TR BROAD USD HIGH | 242,974 | 256,955 | +13,981 | 9,148 | 9,453 | 4.72% | +305 |
| SPDR SER TR ST STR P500VAL | 0 | 5,820 | +5,820 | 0 | 298 | 0.15% | +298 |
| EMERSON ELEC CO(EMR) | 13,586 | 14,295 | +709 | 1,486 | 1,772 | 0.88% | +286 |
| KFORCE INC(KFRC) | 0 | 4,558 | +4,558 | 0 | 258 | 0.13% | +258 |
| ISHARES TR | 0 | 2,440 | +2,440 | 0 | 248 | 0.12% | +248 |
| NORTHERN OIL & GAS INC(NOG) | 0 | 6,561 | +6,561 | 0 | 244 | 0.12% | +244 |
| ISHARES TR CORE UNIVRSL USD | 14,062 | 19,887 | +5,825 | 663 | 899 | 0.45% | +236 |
| ISHARES TR | 9,558 | 14,964 | +5,406 | 550 | 785 | 0.39% | +235 |
| ALAMO GROUP INC | 0 | 1,254 | +1,254 | 0 | 233 | 0.12% | +233 |
| ENERSYS(ENS) | 0 | 2,506 | +2,506 | 0 | 232 | 0.12% | +232 |
| IDACORP INC(IDA) | 0 | 2,026 | +2,026 | 0 | 221 | 0.11% | +221 |
| SPDR SER TR ST STR P500ETF | 33,567 | 35,982 | +2,415 | 2,266 | 2,481 | 1.24% | +214 |
| AMBARELLA INC(AMBA) | 0 | 2,925 | +2,925 | 0 | 213 | 0.11% | +213 |
| COSTCO WHSL CORP NEW(COST) | 0 | 229 | +229 | 0 | 210 | 0.10% | +210 |
| SONY GROUP CORP(SONY) | 8,526 | 48,610 | +40,084 | 823 | 1,029 | 0.51% | +205 |
| ACUSHNET HLDGS CORP | 0 | 2,878 | +2,878 | 0 | 205 | 0.10% | +205 |
| MASTERCARD INCORPORATED(MA) | 3,971 | 4,100 | +129 | 1,961 | 2,159 | 1.08% | +198 |
| NV5 GLOBAL INC | 0 | 10,384 | +10,384 | 0 | 196 | 0.10% | +196 |
| AON PLC(AON) | 2,528 | 2,951 | +423 | 875 | 1,060 | 0.53% | +185 |
| WELLS FARGO CO NEW(WFC) | 12,857 | 12,875 | +18 | 726 | 904 | 0.45% | +178 |
| LPL FINL HLDGS INC(LPLA) | 1,727 | 1,749 | +22 | 402 | 571 | 0.29% | +169 |
| ABBOTT LABS | 6,187 | 7,628 | +1,441 | 705 | 863 | 0.43% | +157 |
| HONEYWELL INTL INC(HON) | 4,864 | 5,136 | +272 | 1,006 | 1,160 | 0.58% | +155 |
| SCHWAB STRATEGIC TR | 15,372 | 38,989 | +23,617 | 730 | 885 | 0.44% | +155 |
| STRYKER CORPORATION(SYK) | 5,598 | 6,027 | +429 | 2,022 | 2,170 | 1.08% | +148 |
| ISHARES TR RUSEL 2500 ETF | 189,202 | 190,565 | +1,363 | 12,815 | 12,958 | 6.47% | +144 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 6,880 | 6,325 | -555 | 347 | 468 | 0.23% | +121 |
| INVESCO ACTIVELY MANAGED EXC VAR RATE INVT | 36,498 | 41,249 | +4,751 | 916 | 1,036 | 0.52% | +120 |
| ISHARES TR | 10,067 | 10,568 | +501 | 2,224 | 2,335 | 1.17% | +111 |
| RELX PLC(RELX) | 21,266 | 24,632 | +3,366 | 1,009 | 1,119 | 0.56% | +110 |
| BLACKROCK ETF TRUST II | 17,625 | 19,730 | +2,105 | 916 | 1,021 | 0.51% | +105 |
| ISHARES TR 0-5YR HI YL CP | 23,261 | 26,157 | +2,896 | 1,010 | 1,115 | 0.56% | +105 |
| VANECK ETF TRUST IG FLOA RATE ETF | 33,665 | 37,567 | +3,902 | 857 | 956 | 0.48% | +99 |
| WALMART INC(WMT) | 6,105 | 6,405 | +300 | 493 | 579 | 0.29% | +86 |
| MOODYS CORP(MCO) | 2,298 | 2,463 | +165 | 1,090 | 1,166 | 0.58% | +75 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 723 | 828 | +105 | 316 | 384 | 0.19% | +68 |
| ISHARES TR | 4,403 | 5,325 | +922 | 422 | 488 | 0.24% | +66 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 3,414 | 3,067 | -347 | 476 | 542 | 0.27% | +66 |
| INVESCO QQQ TR | 591 | 691 | +100 | 288 | 353 | 0.18% | +65 |
| ISHARES TR MSCI USA QLT FCT | 2,817 | 3,197 | +380 | 505 | 569 | 0.28% | +64 |
| MARRIOTT INTL INC NEW(MAR) | 1,939 | 1,939 | 0 | 482 | 541 | 0.27% | +59 |
| EXLSERVICE HOLDINGS INC(EXLS) | 6,256 | 6,677 | +421 | 239 | 296 | 0.15% | +58 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 5,942 | 7,382 | +1,440 | 224 | 280 | 0.14% | +56 |
| INVESCO EXCH TRADED FD TR II | 8,335 | 6,036 | -2,299 | 369 | 422 | 0.21% | +54 |
| CHECK POINT SOFTWARE TECH LT ORD | 4,884 | 5,297 | +413 | 942 | 989 | 0.49% | +47 |
| DORMAN PRODS INC(DORM) | 2,028 | 2,128 | +100 | 229 | 276 | 0.14% | +46 |
| ISHARES TR | 1,135 | 1,400 | +265 | 224 | 267 | 0.13% | +43 |
| DEERE & CO(DE) | 1,712 | 1,783 | +71 | 714 | 755 | 0.38% | +41 |
| ENOVIS CORPORATION(ENOV) | 4,791 | 5,585 | +794 | 206 | 245 | 0.12% | +39 |
| MOELIS & CO(MC) | 4,251 | 4,464 | +213 | 291 | 330 | 0.16% | +39 |
| ISHARES TR BB RAT CORP BD | 9,630 | 10,731 | +1,101 | 456 | 494 | 0.25% | +38 |
| ENPRO INC(NPO) | 1,847 | 1,934 | +87 | 300 | 334 | 0.17% | +34 |
| INTEGER HLDGS CORP(ITGR) | 2,836 | 3,033 | +197 | 369 | 402 | 0.20% | +33 |
| ADVANCED ENERGY INDS | 1,903 | 2,019 | +116 | 200 | 233 | 0.12% | +33 |
| ISHARES TR TRS FLT RT BD | 12,101 | 12,779 | +678 | 612 | 645 | 0.32% | +33 |
| SUNSTONE HOTEL INVS INC NEW(SHO) | 13,440 | 14,409 | +969 | 139 | 171 | 0.09% | +32 |
| ALTRIA GROUP INC(MO) | 7,110 | 7,530 | +420 | 363 | 394 | 0.20% | +31 |
| ASPEN TECHNOLOGY INC | 1,678 | 1,725 | +47 | 401 | 431 | 0.21% | +30 |
| UMB FINL CORP(UMBF) | 1,934 | 2,059 | +125 | 203 | 232 | 0.12% | +29 |
| TE CONNECTIVITY PLC(TEL) | 13,855 | 14,824 | +969 | 2,092 | 2,119 | 1.06% | +27 |
| SUNCOR ENERGY INC NEW(SU) | 18,753 | 20,132 | +1,379 | 692 | 718 | 0.36% | +26 |
| ISHARES TR | 1,341 | 1,434 | +93 | 203 | 229 | 0.11% | +25 |
| ESCO TECHNOLOGIES INC(ESE) | 1,832 | 1,958 | +126 | 236 | 261 | 0.13% | +25 |
| HOME DEPOT INC(HD) | 5,089 | 5,358 | +269 | 2,062 | 2,084 | 1.04% | +22 |
| SM ENERGY CO(SM) | 5,511 | 6,237 | +726 | 220 | 242 | 0.12% | +21 |
| BENCHMARK ELECTRS INC(BHE) | 5,828 | 6,162 | +334 | 258 | 280 | 0.14% | +21 |
| BERKLEY W R CORP | 8,233 | 8,346 | +113 | 467 | 488 | 0.24% | +21 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,898 | 2,901 | +3 | 654 | 675 | 0.34% | +20 |
| ISHARES TR | 13,000 | 12,772 | -228 | 7,499 | 7,519 | 3.75% | +20 |
| VIAVI SOLUTIONS INC(VIAV) | 13,396 | 13,925 | +529 | 121 | 141 | 0.07% | +20 |
| SELECTIVE INS GROUP INC(SIGI) | 3,062 | 3,255 | +193 | 286 | 304 | 0.15% | +19 |
| BJS WHSL CLUB HLDGS INC(BJ) | 3,498 | 3,406 | -92 | 289 | 304 | 0.15% | +16 |
| VANGUARD INDEX FDS | 1,818 | 1,818 | 0 | 331 | 345 | 0.17% | +15 |
| MONARCH CASINO & RESORT INC(MCRI) | 2,797 | 2,993 | +196 | 222 | 236 | 0.12% | +14 |
| ACCENTURE PLC IRELAND SHS CLASS A | 5,923 | 5,990 | +67 | 2,094 | 2,107 | 1.05% | +14 |
| ISHARES TR | 1,785 | 1,785 | 0 | 235 | 249 | 0.12% | +13 |
| S&P GLOBAL INC(SPGI) | 1,049 | 1,112 | +63 | 542 | 554 | 0.28% | +12 |
| ISHARES TR | 3,407 | 3,910 | +503 | 367 | 379 | 0.19% | +12 |
| LENNOX INTL INC(LII) | 1,062 | 1,068 | +6 | 641 | 651 | 0.32% | +9 |
| ISHARES TR | 8,335 | 8,335 | 0 | 369 | 378 | 0.19% | +9 |
| MARCUS & MILLICHAP INC(MMI) | 6,566 | 7,030 | +464 | 260 | 269 | 0.13% | +9 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 1,002 | 1,002 | 0 | 261 | 267 | 0.13% | +7 |
| ANALOG DEVICES INC(ADI) | 8,916 | 9,686 | +770 | 2,052 | 2,058 | 1.03% | +6 |
| SAIA INC(SAIA) | 730 | 712 | -18 | 319 | 324 | 0.16% | +5 |
| SPDR S&P 500 ETF TR(SPY) | 416 | 416 | 0 | 239 | 244 | 0.12% | +5 |