Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO S&P 500 MOMENTUM ETF | 16,891 | 32,151 | +15,260 | 1,022 | 2,466 | 1.06% | +1,444 |
| NVIDIA CORPORATION COM(NVDA) | 3,380 | 11,160 | +7,780 | 471 | 1,499 | 0.64% | +1,028 |
| SHERWIN WILLIAMS CO COM(SHW) | 2,230 | 5,218 | +2,988 | 807 | 1,774 | 0.76% | +967 |
| BOEING CO COM(BA) | 6,230 | 7,515 | +1,285 | 961 | 1,330 | 0.57% | +369 |
| ISHARES S&P 500 GROWTH ETF | 79,360 | 79,243 | -117 | 7,772 | 8,046 | 3.46% | +274 |
| CHECK POINT SOFTWARE TECH LTD ORD ORD | 3,245 | 4,319 | +1,074 | 564 | 806 | 0.35% | +242 |
| CHURCH & DWIGHT CO INC COM(CHD) | 10,606 | 12,458 | +1,852 | 1,066 | 1,304 | 0.56% | +238 |
| AMAZON COM INC COM(AMZN) | 9,575 | 9,480 | -95 | 1,845 | 2,080 | 0.89% | +234 |
| PROCTER AND GAMBLE CO COM(PG) | 14,735 | 15,961 | +1,226 | 2,448 | 2,676 | 1.15% | +228 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF ISHARES US EQUIT | 137,493 | 139,882 | +2,389 | 6,953 | 7,169 | 3.08% | +216 |
| MSCI INC COM(MSCI) | 1,055 | 1,349 | +294 | 600 | 810 | 0.35% | +209 |
| AUTOZONE INC COM(AZO) | 180 | 234 | +54 | 544 | 749 | 0.32% | +205 |
| FACTSET RESH SYS INC COM(FDS) | 1,368 | 1,703 | +335 | 621 | 818 | 0.35% | +197 |
| MCCORMICK & CO INC COM NON VTG(MKC) | 14,283 | 17,184 | +2,901 | 1,113 | 1,310 | 0.56% | +197 |
| COLGATE PALMOLIVE CO COM(CL) | 11,005 | 13,612 | +2,607 | 1,042 | 1,238 | 0.53% | +196 |
| MERCK & CO INC COM(MRK) | 11,584 | 14,163 | +2,579 | 1,214 | 1,409 | 0.61% | +195 |
| COSTCO WHSL CORP NEW COM(COST) | 824 | 998 | +174 | 724 | 914 | 0.39% | +190 |
| INTUIT COM(INTU) | 954 | 1,235 | +281 | 592 | 776 | 0.33% | +184 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 1,866 | 2,359 | +493 | 647 | 830 | 0.36% | +183 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 34,142 | 35,456 | +1,314 | 6,133 | 6,314 | 2.71% | +181 |
| MONSTER BEVERAGE CORP NEW COM(MNST) | 10,869 | 14,326 | +3,457 | 572 | 753 | 0.32% | +181 |
| DISNEY WALT CO COM(DIS) | 11,473 | 11,375 | -98 | 1,091 | 1,267 | 0.54% | +176 |
| ROLLINS INC COM(ROL) | 11,449 | 15,330 | +3,881 | 536 | 711 | 0.31% | +175 |
| APPLE INC COM(AAPL) | 8,143 | 8,170 | +27 | 1,874 | 2,046 | 0.88% | +172 |
| AUTOMATIC DATA PROCESSING INC COM | 4,467 | 5,048 | +581 | 1,308 | 1,478 | 0.64% | +170 |
| FISERV INC COM(FISV) | 3,420 | 4,154 | +734 | 683 | 853 | 0.37% | +170 |
| ISHARES MSCI EAFE GROWTH ETF | 53,040 | 57,479 | +4,439 | 5,401 | 5,566 | 2.39% | +165 |
| PAYCHEX INC COM(PAYX) | 4,289 | 5,484 | +1,195 | 606 | 769 | 0.33% | +162 |
| CENCORA INC COM | 2,556 | 3,291 | +735 | 587 | 740 | 0.32% | +153 |
| SPDR GOLD MINISHARES TRUST(GLDM) | 0 | 2,938 | +2,938 | 0 | 153 | 0.07% | +153 |
| CARPENTER TECHNOLOGY CORP COM(CRS) | 0 | 864 | +864 | 0 | 147 | 0.06% | +147 |
| HONEYWELL INTL INC COM(HON) | 5,338 | 5,431 | +93 | 1,090 | 1,227 | 0.53% | +137 |
| METTLER TOLEDO INTERNATIONAL COM(MTD) | 391 | 527 | +136 | 510 | 645 | 0.28% | +135 |
| TRACTOR SUPPLY CO COM(TSCO) | 2,333 | 14,320 | +11,987 | 625 | 760 | 0.33% | +135 |
| VISA INC COM CL A(V) | 5,140 | 5,135 | -5 | 1,491 | 1,623 | 0.70% | +131 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 1,022 | 1,324 | +302 | 562 | 689 | 0.30% | +126 |
| PGIM ACTIVE HIGH YIELD BOND ETF ACTV HY BD ETF | 0 | 3,523 | +3,523 | 0 | 122 | 0.05% | +122 |
| INTERCONTINENTAL EXCHANGE INC COM(ICE) | 3,758 | 5,001 | +1,243 | 626 | 745 | 0.32% | +119 |
| HERSHEY CO COM(HSY) | 2,892 | 3,714 | +822 | 513 | 629 | 0.27% | +116 |
| BYRNA TECHNOLOGIES INC COM NEW(BYRN) | 0 | 3,980 | +3,980 | 0 | 115 | 0.05% | +115 |
| SALESFORCE INC COM(CRM) | 3,940 | 3,826 | -114 | 1,168 | 1,279 | 0.55% | +111 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 10,541 | 10,326 | -215 | 2,160 | 2,270 | 0.98% | +110 |
| FAIR ISAAC CORP COM(FICO) | 326 | 383 | +57 | 655 | 763 | 0.33% | +108 |
| ASTERA LABS INC COM(ALAB) | 0 | 792 | +792 | 0 | 105 | 0.05% | +105 |
| ISHARES NATIONAL MUNI BOND ETF | 13,241 | 14,275 | +1,034 | 1,417 | 1,521 | 0.65% | +104 |
| ISHARES MSCI EAFE VALUE ETF | 93,132 | 99,903 | +6,771 | 5,140 | 5,242 | 2.25% | +102 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA) | 3,229 | 3,439 | +210 | 1,362 | 1,463 | 0.63% | +101 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 3,109 | 3,124 | +15 | 136 | 236 | 0.10% | +100 |
| GENUINE PARTS CO COM(GPC) | 3,660 | 4,502 | +842 | 426 | 526 | 0.23% | +100 |
| ORACLE CORP COM(ORCL) | 5,000 | 5,813 | +813 | 873 | 969 | 0.42% | +96 |
| ISHARES CORE S&P 500 ETF | 10,951 | 10,996 | +45 | 6,381 | 6,473 | 2.78% | +92 |
| WAYSTAR HLDG CORP COM(WAY) | 0 | 2,510 | +2,510 | 0 | 92 | 0.04% | +92 |
| ISHARES CONVERTIBLE BOND ETF CONV BD ETF | 1,913 | 2,981 | +1,068 | 162 | 253 | 0.11% | +92 |
| ISHARES U.S. TECHNOLOGY ETF | 18,760 | 18,902 | +142 | 2,924 | 3,015 | 1.30% | +91 |
| ARISTA NETWORKS INC COM SHS(ANET) | 0 | 812 | +812 | 0 | 90 | 0.04% | +90 |
| WELLS FARGO CO NEW COM(WFC) | 500 | 1,707 | +1,207 | 33 | 120 | 0.05% | +87 |
| WALMART INC COM(WMT) | 37,521 | 34,764 | -2,757 | 3,054 | 3,141 | 1.35% | +87 |
| CELLEBRITE DI LTD ORDINARY SHARES(CLBT) | 0 | 3,870 | +3,870 | 0 | 85 | 0.04% | +85 |
| HORMEL FOODS CORP COM(HRL) | 16,795 | 18,985 | +2,190 | 514 | 596 | 0.26% | +81 |
| GENEDX HOLDINGS CORP COM CL A(WGS) | 0 | 1,055 | +1,055 | 0 | 81 | 0.03% | +81 |
| MAREX GROUP PLC ORD(MRX) | 0 | 2,575 | +2,575 | 0 | 80 | 0.03% | +80 |
| SPROUTS FMRS MKT INC COM(SFM) | 1,408 | 1,908 | +500 | 167 | 242 | 0.10% | +75 |
| STRIDE INC COM(LRN) | 0 | 717 | +717 | 0 | 75 | 0.03% | +75 |
| CISCO SYS INC COM(CSCO) | 24,629 | 24,375 | -254 | 1,369 | 1,443 | 0.62% | +74 |
| TRAVERE THERAPEUTICS INC COM(TVTX) | 0 | 4,210 | +4,210 | 0 | 73 | 0.03% | +73 |
| BOSTON SCIENTIFIC CORP COM(BSX) | 0 | 810 | +810 | 0 | 72 | 0.03% | +72 |
| AXON ENTERPRISE INC COM(AXON) | 448 | 448 | 0 | 197 | 266 | 0.11% | +70 |
| PEPSICO INC COM(PEP) | 6,871 | 7,965 | +1,094 | 1,142 | 1,211 | 0.52% | +69 |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES ORDINARY SHARES | 2,530 | 2,530 | 0 | 102 | 170 | 0.07% | +69 |
| CORCEPT THERAPEUTICS INC COM(CORT) | 0 | 1,325 | +1,325 | 0 | 67 | 0.03% | +67 |
| ISHARES S&P 500 VALUE ETF | 15,615 | 16,367 | +752 | 3,059 | 3,124 | 1.34% | +65 |
| MUELLER WTR PRODS INC COM SER A(MWA) | 0 | 2,890 | +2,890 | 0 | 65 | 0.03% | +65 |
| LOAR HOLDINGS INC COM SHS(LOAR) | 0 | 835 | +835 | 0 | 62 | 0.03% | +62 |
| AMERICAN SUPERCONDUCTOR CORP SHS NEW | 0 | 2,355 | +2,355 | 0 | 58 | 0.02% | +58 |
| SCHWAB US AGGREGATE BOND ETF | 78,043 | 81,929 | +3,886 | 1,802 | 1,860 | 0.80% | +58 |
| CELESTICA INC COM(CLS) | 2,425 | 2,425 | 0 | 169 | 224 | 0.10% | +55 |
| ARCHER DANIELS MIDLAND CO COM | 9,787 | 11,817 | +2,030 | 543 | 597 | 0.26% | +54 |
| FRANKLIN RESOURCES INC COM(BEN) | 22,247 | 25,254 | +3,007 | 465 | 512 | 0.22% | +48 |
| ISHARES FUTURE AI & TECH ETF FUTU AI TECH ETF | 295 | 1,487 | +1,192 | 10 | 55 | 0.02% | +45 |
| CHEVRON CORP NEW COM(CVX) | 10,523 | 11,064 | +541 | 1,558 | 1,602 | 0.69% | +45 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 55,200 | 59,839 | +4,639 | 3,278 | 3,318 | 1.43% | +40 |
| SYSCO CORP COM(SYY) | 6,788 | 7,103 | +315 | 504 | 543 | 0.23% | +39 |
| CARDINAL HEALTH INC COM(CAH) | 5,009 | 4,900 | -109 | 540 | 579 | 0.25% | +39 |
| MANHATTAN BRDG CAP INC COM(LOAN) | 36,844 | 38,740 | +1,896 | 0 | 39 | 0.02% | +39 |
| WATERS CORP COM(WAT) | 746 | 759 | +13 | 244 | 282 | 0.12% | +38 |
| WEST PHARMACEUTICAL SVSC INC COM(WST) | 1,845 | 1,876 | +31 | 578 | 614 | 0.26% | +37 |
| BROADRIDGE FINL SOLUTIONS INC COM(BR) | 0 | 160 | +160 | 0 | 36 | 0.02% | +36 |
| DEFIANCE QUANTUM ETF DEFIA QUANT ETF | 0 | 421 | +421 | 0 | 34 | 0.01% | +34 |
| 3M CO COM(MMM) | 11,890 | 12,005 | +115 | 1,517 | 1,550 | 0.67% | +33 |
| ALPHABET INC CAP STK CL A(GOOG) | 3,921 | 3,786 | -135 | 684 | 717 | 0.31% | +33 |
| S&P GLOBAL INC COM(SPGI) | 1,100 | 1,138 | +38 | 535 | 567 | 0.24% | +32 |
| PPG INDS INC COM(PPG) | 3,876 | 4,347 | +471 | 487 | 519 | 0.22% | +32 |
| ROYAL CARIBBEAN GROUP COM COM | 1,426 | 1,426 | 0 | 297 | 329 | 0.14% | +32 |
| ISHARES CORE S&P SMALL CAP ETF | 1,856 | 2,134 | +278 | 215 | 246 | 0.11% | +31 |
| ISHARES U.S. TREASURY BOND ETF US TREAS BD ETF | 10,786 | 11,921 | +1,135 | 246 | 274 | 0.12% | +28 |
| SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 1,934 | 1,995 | +61 | 1,109 | 1,136 | 0.49% | +28 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 2,270 | 2,270 | 0 | 93 | 120 | 0.05% | +28 |
| SMITH A O CORP COM(AOS) | 6,262 | 7,363 | +1,101 | 475 | 502 | 0.22% | +27 |
| DECKERS OUTDOOR CORP COM(DECK) | 761 | 761 | 0 | 129 | 155 | 0.07% | +26 |
| ISHARES RUSSELL 2000 ETF | 4,309 | 4,433 | +124 | 954 | 980 | 0.42% | +25 |