Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES | 0 | 106,527 | +106,527 | 0 | 62,710 | 8.21% | +62,710 |
| RBB ETFs/F/m Investments US TREASY 2 YR | 0 | 129,599 | +129,599 | 0 | 6,229 | 0.82% | +6,229 |
| BlackRock ETF Trust ISHARES US EQUIT | 0 | 93,716 | +93,716 | 0 | 4,803 | 0.63% | +4,803 |
| Salesforce Inc(CRM) | 0 | 15,659 | +15,659 | 0 | 5,235 | 0.69% | +5,235 |
| TE Connectivity PLC(TEL) | 0 | 20,423 | +20,423 | 0 | 2,920 | 0.38% | +2,920 |
| First Trust ETFs/USA SMID RISNG ETF | 0 | 79,025 | +79,025 | 0 | 2,833 | 0.37% | +2,833 |
| VANGUARD ETF/USA SHRT TRM CORP BD | 0 | 35,539 | +35,539 | 0 | 2,772 | 0.36% | +2,772 |
| BlackRock Fund Advisors 0-5YR HI YL CP | 53,010 | 106,573 | +53,563 | 2,302 | 4,541 | 0.59% | +2,239 |
| Broadcom Inc(AVGO) | 17,248 | 20,955 | +3,707 | 2,975 | 4,858 | 0.64% | +1,883 |
| ISHARES | 0 | 22,960 | +22,960 | 0 | 3,769 | 0.49% | +3,769 |
| Invesco Capital Management LLC | 20,294 | 22,602 | +2,308 | 9,905 | 11,555 | 1.51% | +1,650 |
| BlackRock Fund Advisors CORE UNIVRSL USD | 343,153 | 391,810 | +48,657 | 16,169 | 17,710 | 2.32% | +1,540 |
| Amazon.com Inc(AMZN) | 0 | 83,552 | +83,552 | 0 | 18,330 | 2.40% | +18,330 |
| ISHARES | 0 | 14,460 | +14,460 | 0 | 1,346 | 0.18% | +1,346 |
| Home Depot Inc/The(HD) | 6,373 | 9,940 | +3,567 | 2,582 | 3,867 | 0.51% | +1,284 |
| Invesco Capital Management LLC SR LN ETF | 0 | 210,900 | +210,900 | 0 | 4,444 | 0.58% | +4,444 |
| Apple Inc(AAPL) | 0 | 89,725 | +89,725 | 0 | 22,469 | 2.94% | +22,469 |
| Robinhood Markets Inc(HOOD) | 0 | 32,301 | +32,301 | 0 | 1,204 | 0.16% | +1,204 |
| ASML HOLDING NV N Y REGISTRY SHS | 0 | 1,694 | +1,694 | 0 | 1,174 | 0.15% | +1,174 |
| Teva Pharmaceutical Industries(TEVA) | 0 | 42,427 | +42,427 | 0 | 935 | 0.12% | +935 |
| Charles Schwab Corp/The(SCHW) | 0 | 76,944 | +76,944 | 0 | 5,695 | 0.75% | +5,695 |
| CyberArk Software Ltd | 0 | 2,581 | +2,581 | 0 | 860 | 0.11% | +860 |
| Rollins Inc(ROL) | 0 | 18,295 | +18,295 | 0 | 848 | 0.11% | +848 |
| NVIDIA Corp(NVDA) | 0 | 132,935 | +132,935 | 0 | 17,852 | 2.34% | +17,852 |
| Tesla Inc(TSLA) | 4,339 | 4,779 | +440 | 1,135 | 1,930 | 0.25% | +795 |
| SEAGATE HDD CAYMAN(STX) | 0 | 0 | 0 | 0 | 794 | 0.10% | +794 |
| ALPHABET INC(GOOG) | 0 | 39,474 | +39,474 | 0 | 7,472 | 0.98% | +7,472 |
| SSgA Funds Management Inc(SPY) | 39,936 | 40,360 | +424 | 22,914 | 23,654 | 3.10% | +741 |
| SOUTHERN CO(SO) | 0 | 0 | 0 | 0 | 671 | 0.09% | +671 |
| EMCOR Group Inc(EME) | 0 | 1,833 | +1,833 | 0 | 832 | 0.11% | +832 |
| Waste Connections Inc(WCN) | 0 | 4,762 | +4,762 | 0 | 817 | 0.11% | +817 |
| Argenx SE(ARGX) | 0 | 1,000 | +1,000 | 0 | 615 | 0.08% | +615 |
| ISHARES | 0 | 27,972 | +27,972 | 0 | 4,462 | 0.58% | +4,462 |
| Carvana Co(CVNA) | 0 | 2,993 | +2,993 | 0 | 609 | 0.08% | +609 |
| Walmart Inc(WMT) | 23,439 | 27,639 | +4,200 | 1,893 | 2,497 | 0.33% | +604 |
| Vanguard ETF/USA | 0 | 5,654 | +5,654 | 0 | 593 | 0.08% | +593 |
| Vistra Corp(VST) | 0 | 3,542 | +3,542 | 0 | 488 | 0.06% | +488 |
| ZILLOW GROUP INC(Z) | 0 | 0 | 0 | 0 | 488 | 0.06% | +488 |
| Booking Holdings Inc(BKNG) | 1,013 | 957 | -56 | 4,267 | 4,755 | 0.62% | +488 |
| KKR & Co Inc(KKR) | 18,039 | 19,224 | +1,185 | 2,356 | 2,843 | 0.37% | +488 |
| ORACLE CORP(ORCL) | 19,712 | 22,996 | +3,284 | 3,359 | 3,832 | 0.50% | +473 |
| JPMorgan Chase & Co(JPM) | 0 | 16,847 | +16,847 | 0 | 4,038 | 0.53% | +4,038 |
| FLUOR CORP(FLR) | 0 | 0 | 0 | 0 | 460 | 0.06% | +460 |
| HP ENTERPRISE CO(HPE) | 0 | 7,290 | +7,290 | 0 | 457 | 0.06% | +457 |
| BlackRock Fund Advisors | 0 | 9,043 | +9,043 | 0 | 450 | 0.06% | +450 |
| LUMENTUM HOLDINGS INC(LITE) | 0 | 0 | 0 | 0 | 443 | 0.06% | +443 |
| Walt Disney Co/The(DIS) | 0 | 19,447 | +19,447 | 0 | 2,165 | 0.28% | +2,165 |
| NETFLIX INC(NFLX) | 0 | 2,450 | +2,450 | 0 | 2,184 | 0.29% | +2,184 |
| WORKIVA INC(WK) | 0 | 0 | 0 | 0 | 424 | 0.06% | +424 |
| DUKE ENERGY CORP(DUK) | 0 | 0 | 0 | 0 | 424 | 0.06% | +424 |
| Viking Holdings Ltd(VIK) | 0 | 8,791 | +8,791 | 0 | 387 | 0.05% | +387 |
| Bloom Energy Corp(BE) | 0 | 0 | 0 | 0 | 378 | 0.05% | +378 |
| NCL CORPORATION LTD(NCLH) | 0 | 0 | 0 | 0 | 875 | 0.11% | +875 |
| iShares ETFs/USA | 0 | 8,453 | +8,453 | 0 | 359 | 0.05% | +359 |
| ISHARES/USA | 0 | 10,953 | +10,953 | 0 | 4,399 | 0.58% | +4,399 |
| Mirum Pharmaceuticals Inc(MIRM) | 0 | 0 | 0 | 0 | 353 | 0.05% | +353 |
| BURLINGTON STORES INC(BURL) | 0 | 0 | 0 | 0 | 340 | 0.04% | +340 |
| VENTAS REALTY LP(VTR) | 0 | 0 | 0 | 0 | 330 | 0.04% | +330 |
| BlackRock Fund Advisors | 0 | 11,525 | +11,525 | 0 | 718 | 0.09% | +718 |
| ServiceNow Inc(NOW) | 0 | 2,489 | +2,489 | 0 | 2,639 | 0.35% | +2,639 |
| iShares ETFs/USA ESG AWRE 1 5 YR | 0 | 13,134 | +13,134 | 0 | 324 | 0.04% | +324 |
| TSMC(TSM) | 6,132 | 6,967 | +835 | 1,065 | 1,376 | 0.18% | +311 |
| AMPHASTAR PHARMACEUTICAL(AMPH) | 0 | 0 | 0 | 0 | 305 | 0.04% | +305 |
| HUMANA INC(HUM) | 0 | 2,950 | +2,950 | 0 | 748 | 0.10% | +748 |
| Meta Platforms Inc(META) | 0 | 13,850 | +13,850 | 0 | 8,109 | 1.06% | +8,109 |
| Telephone and Data Systems Inc(TDS) | 0 | 26,200 | +26,200 | 0 | 894 | 0.12% | +894 |
| SBA Communications Corp(SBAC) | 0 | 2,200 | +2,200 | 0 | 448 | 0.06% | +448 |
| Q2 HOLDINGS INC(QTWO) | 0 | 0 | 0 | 0 | 280 | 0.04% | +280 |
| PPL CAP FDG INC(PPL) | 0 | 0 | 0 | 0 | 273 | 0.04% | +273 |
| Packaging Corp of America(PKG) | 0 | 1,333 | +1,333 | 0 | 300 | 0.04% | +300 |
| Extreme Networks Inc(EXTR) | 0 | 15,954 | +15,954 | 0 | 267 | 0.03% | +267 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 0 | 1,007 | 0.13% | +1,007 |
| IMAX CORP(IMAX) | 0 | 0 | 0 | 0 | 264 | 0.03% | +264 |
| ADVANCED ENERGY INDS(AEIS) | 0 | 0 | 0 | 0 | 258 | 0.03% | +258 |
| CISCO SYSTEMS(CSCO) | 50,551 | 49,654 | -897 | 2,690 | 2,940 | 0.38% | +249 |
| TRAVERE THERAPEUTICS INC(TVTX) | 0 | 0 | 0 | 0 | 247 | 0.03% | +247 |
| MORGAN STANLEY(MS) | 0 | 13,858 | +13,858 | 0 | 1,742 | 0.23% | +1,742 |
| ISHARES/USA | 0 | 14,963 | +14,963 | 0 | 1,594 | 0.21% | +1,594 |
| BlackRock Fund Advisors | 15,052 | 17,201 | +2,149 | 1,760 | 1,982 | 0.26% | +221 |
| UNITED STATES STEEL CORP | 0 | 0 | 0 | 0 | 221 | 0.03% | +221 |
| iShares ETFs/USA | 0 | 3,374 | +3,374 | 0 | 218 | 0.03% | +218 |
| Cadence Design Systems Inc(CDNS) | 0 | 4,472 | +4,472 | 0 | 1,344 | 0.18% | +1,344 |
| GATX Corp(GATX) | 0 | 14,200 | +14,200 | 0 | 2,200 | 0.29% | +2,200 |
| Pfizer Inc(PFE) | 0 | 18,118 | +18,118 | 0 | 481 | 0.06% | +481 |
| Goldman Sachs ETF Trust | 0 | 5,923 | +5,923 | 0 | 457 | 0.06% | +457 |
| SOUTHWEST AIRLINES CO(LUV) | 0 | 0 | 0 | 0 | 205 | 0.03% | +205 |
| Gilead Sciences Inc(GILD) | 0 | 15,158 | +15,158 | 0 | 1,400 | 0.18% | +1,400 |
| Fortive Corp(FTV) | 0 | 2,700 | +2,700 | 0 | 203 | 0.03% | +203 |
| GOLDMAN SACHS GRP(GS) | 6,500 | 5,970 | -530 | 3,218 | 3,419 | 0.45% | +200 |
| TransMedics Group Inc(TMDX) | 0 | 0 | 0 | 0 | 197 | 0.03% | +197 |
| SHIFT4 PMTS INC(FOUR) | 0 | 0 | 0 | 0 | 937 | 0.12% | +937 |
| Knowles Corp(KN) | 0 | 9,730 | +9,730 | 0 | 194 | 0.03% | +194 |
| SEA LTD(SE) | 0 | 0 | 0 | 0 | 192 | 0.03% | +192 |
| Crowdstrike Holdings Inc(CRWD) | 0 | 3,100 | +3,100 | 0 | 1,061 | 0.14% | +1,061 |
| NCL CORPORATION LTD(NCLH) | 0 | 0 | 0 | 0 | 191 | 0.03% | +191 |
| Sun Communities Inc(SUI) | 0 | 3,500 | +3,500 | 0 | 430 | 0.06% | +430 |
| TORONTO-DOMINION(TD) | 0 | 3,567 | +3,567 | 0 | 190 | 0.02% | +190 |
| Chevron Corp(CVX) | 0 | 15,008 | +15,008 | 0 | 2,174 | 0.28% | +2,174 |
| DoorDash Inc(DASH) | 6,875 | 6,966 | +91 | 981 | 1,169 | 0.15% | +187 |
| EQUINOX GOLD CORP(EQX) | 0 | 0 | 0 | 0 | 187 | 0.02% | +187 |