Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 86,946 | 122,014 | +35,068 | 8,531 | 11,280 | 8.82% | +2,749 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 6,261 | +6,261 | 0 | 2,664 | 2.08% | +2,664 |
| GAP INC(GAP) | 0 | 95,400 | +95,400 | 0 | 2,254 | 1.76% | +2,254 |
| AXIS CAP HLDGS LTD SHS | 0 | 20,001 | +20,001 | 0 | 1,772 | 1.39% | +1,772 |
| EURONET WORLDWIDE INC(EEFT) | 0 | 17,056 | +17,056 | 0 | 1,754 | 1.37% | +1,754 |
| VALERO ENERGY CORP(VLO) | 0 | 14,265 | +14,265 | 0 | 1,749 | 1.37% | +1,749 |
| LYFT INC(LYFT) | 0 | 130,284 | +130,284 | 0 | 1,681 | 1.31% | +1,681 |
| EXELIXIS INC(EXEL) | 0 | 49,319 | +49,319 | 0 | 1,642 | 1.28% | +1,642 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 6,746 | +6,746 | 0 | 1,625 | 1.27% | +1,625 |
| META PLATFORMS INC(META) | 0 | 2,767 | +2,767 | 0 | 1,620 | 1.27% | +1,620 |
| PROGRESSIVE CORP(PGR) | 0 | 6,341 | +6,341 | 0 | 1,519 | 1.19% | +1,519 |
| HESS CORP | 0 | 11,373 | +11,373 | 0 | 1,513 | 1.18% | +1,513 |
| PILGRIMS PRIDE CORP(PPC) | 0 | 33,074 | +33,074 | 0 | 1,501 | 1.17% | +1,501 |
| MERCK & CO INC(MRK) | 0 | 14,975 | +14,975 | 0 | 1,490 | 1.16% | +1,490 |
| ROYALTY PHARMA PLC(RPRX) | 16,402 | 70,339 | +53,937 | 464 | 1,794 | 1.40% | +1,330 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 1,764 | +1,764 | 0 | 1,257 | 0.98% | +1,257 |
| FIRST SOLAR INC(FSLR) | 0 | 7,038 | +7,038 | 0 | 1,240 | 0.97% | +1,240 |
| TESLA INC(TSLA) | 0 | 2,876 | +2,876 | 0 | 1,161 | 0.91% | +1,161 |
| NU HLDGS LTD(NU) | 0 | 101,565 | +101,565 | 0 | 1,052 | 0.82% | +1,052 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 2,011 | +2,011 | 0 | 689 | 0.54% | +689 |
| MERCADOLIBRE INC(MELI) | 1,033 | 1,637 | +604 | 2,120 | 2,784 | 2.18% | +664 |
| ASTRAZENECA PLC(AZN) | 8,696 | 19,203 | +10,507 | 678 | 1,258 | 0.98% | +581 |
| NVIDIA CORPORATION(NVDA) | 21,144 | 22,771 | +1,627 | 2,568 | 3,058 | 2.39% | +490 |
| CONSTELLATION ENERGY CORP(CEG) | 11,300 | 15,107 | +3,807 | 2,938 | 3,380 | 2.64% | +441 |
| BAKER HUGHES COMPANY(BKR) | 22,031 | 28,475 | +6,444 | 796 | 1,168 | 0.91% | +372 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 616 | +616 | 0 | 355 | 0.28% | +355 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 6,853 | +6,853 | 0 | 346 | 0.27% | +346 |
| VANGUARD INDEX FDS | 13,145 | 14,239 | +1,094 | 3,118 | 3,421 | 2.68% | +303 |
| TEXAS INSTRS INC(TXN) | 3,615 | 5,034 | +1,419 | 747 | 944 | 0.74% | +197 |
| BOOKING HOLDINGS INC(BKNG) | 433 | 397 | -36 | 1,824 | 1,972 | 1.54% | +149 |
| COLUMBIA SPORTSWEAR CO(COLM) | 24,002 | 24,350 | +348 | 1,997 | 2,044 | 1.60% | +47 |
| IDEXX LABS INC(IDXX) | 3,038 | 3,820 | +782 | 1,535 | 1,579 | 1.23% | +44 |
| VANGUARD INDEX FDS | 3,907 | 3,964 | +57 | 1,106 | 1,149 | 0.90% | +43 |
| OREILLY AUTOMOTIVE INC(ORLY) | 1,574 | 1,556 | -18 | 1,813 | 1,845 | 1.44% | +32 |
| AUTOZONE INC(AZO) | 499 | 499 | 0 | 1,572 | 1,598 | 1.25% | +26 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 113,709 | 114,508 | +799 | 5,786 | 5,807 | 4.54% | +21 |
| FIDELITY COMWLTH TR | 10,935 | 10,550 | -385 | 783 | 802 | 0.63% | +19 |
| AT&T INC(T) | 15,000 | 15,000 | 0 | 330 | 342 | 0.27% | +12 |
| EA SERIES TRUST STRIVE 500 ETF | 29,170 | 28,498 | -672 | 1,075 | 1,077 | 0.84% | +3 |
| SPDR GOLD TR(GLD) | 931 | 931 | 0 | 226 | 225 | 0.18% | -1 |
| FIRST MAJESTIC SILVER CORP(AG) | 10,000 | 10,000 | 0 | 60 | 55 | 0.04% | -5 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 4,003 | 4,003 | 0 | 332 | 315 | 0.25% | -18 |
| EA SERIES TRUST STRIVE SML CAP | 26,821 | 26,280 | -541 | 842 | 822 | 0.64% | -20 |
| HF SINCLAIR CORP(DINO) | 35,284 | 44,084 | +8,800 | 1,573 | 1,545 | 1.21% | -27 |
| EA SERIES TRUST STRI 1000 VA ETF | 21,895 | 21,484 | -411 | 664 | 634 | 0.50% | -30 |
| DXC TECHNOLOGY CO(DXC) | 97,227 | 98,949 | +1,722 | 2,017 | 1,977 | 1.55% | -40 |
| DOUBLELINE INCOME SOLUTIONS(DSL) | 94,552 | 93,254 | -1,298 | 1,227 | 1,172 | 0.92% | -55 |
| KLA CORP(KLAC) | 924 | 1,041 | +117 | 716 | 656 | 0.51% | -60 |
| READY CAPITAL CORP | 116,104 | 116,104 | 0 | 886 | 792 | 0.62% | -94 |
| ISHARES TR US TREAS BD ETF | 199,029 | 197,094 | -1,935 | 4,667 | 4,529 | 3.54% | -138 |
| ISHARES TR | 11,169 | 10,866 | -303 | 1,096 | 949 | 0.74% | -147 |
| TRANSDIGM GROUP INC(TDG) | 1,144 | 1,170 | +26 | 1,633 | 1,483 | 1.16% | -150 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 10,959 | 10,770 | -189 | 1,688 | 1,482 | 1.16% | -206 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 1,021 | 1,038 | +17 | 1,531 | 1,270 | 0.99% | -261 |
| ISHARES TR | 1,217 | 0 | -1,217 | 269 | 0 | — | -269 |
| VERISIGN INC | 8,099 | 6,103 | -1,996 | 1,539 | 1,263 | 0.99% | -275 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 103,482 | 101,270 | -2,212 | 4,284 | 3,989 | 3.12% | -295 |
| NVR INC(NVR) | 188 | 185 | -3 | 1,845 | 1,513 | 1.18% | -332 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 7,011 | 0 | -7,011 | 359 | 0 | — | -359 |
| ARM HOLDINGS PLC | 12,056 | 10,545 | -1,511 | 1,724 | 1,301 | 1.02% | -423 |
| SPDR SER TR ST STR BLO 1 ETF | 89,209 | 84,520 | -4,689 | 8,190 | 7,728 | 6.04% | -463 |
| CINTAS CORP(CTAS) | 10,181 | 8,867 | -1,314 | 2,096 | 1,620 | 1.27% | -476 |
| DIAMONDBACK ENERGY INC(FANG) | 3,861 | 0 | -3,861 | 666 | 0 | — | -666 |
| MODERNA INC(MRNA) | 10,007 | 0 | -10,007 | 669 | 0 | — | -669 |
| QUALCOMM INC(QCOM) | 4,280 | 0 | -4,280 | 728 | 0 | — | -728 |
| THE TRADE DESK INC(TTD) | 7,397 | 0 | -7,397 | 811 | 0 | — | -811 |
| DOORDASH INC(DASH) | 6,121 | 0 | -6,121 | 874 | 0 | — | -874 |
| SCOTTS MIRACLE-GRO CO(SMG) | 28,919 | 24,013 | -4,906 | 2,507 | 1,593 | 1.25% | -914 |
| MEDPACE HLDGS INC(MEDP) | 4,029 | 0 | -4,029 | 1,345 | 0 | — | -1,345 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 115,248 | 10,219 | -105,029 | 1,472 | 96 | 0.08% | -1,376 |
| MCKESSON CORP(MCK) | 2,832 | 0 | -2,832 | 1,400 | 0 | — | -1,400 |
| NUTANIX INC(NTNX) | 26,082 | 0 | -26,082 | 1,545 | 0 | — | -1,545 |
| KINSALE CAP GROUP INC(KNSL) | 3,441 | 0 | -3,441 | 1,602 | 0 | — | -1,602 |
| FORTINET INC(FTNT) | 20,855 | 0 | -20,855 | 1,617 | 0 | — | -1,617 |
| CARDINAL HEALTH INC(CAH) | 14,857 | 0 | -14,857 | 1,642 | 0 | — | -1,642 |
| BIO RAD LABS INC | 4,944 | 0 | -4,944 | 1,654 | 0 | — | -1,654 |
| WILLIAMS SONOMA INC(WSM) | 10,942 | 0 | -10,942 | 1,695 | 0 | — | -1,695 |
| MICRON TECHNOLOGY INC(MU) | 25,048 | 10,230 | -14,818 | 2,598 | 861 | 0.67% | -1,737 |
| ISHARES TR | 112,590 | 97,330 | -15,260 | 12,456 | 10,717 | 8.38% | -1,739 |
| ARCHER DANIELS MIDLAND CO | 30,025 | 0 | -30,025 | 1,794 | 0 | — | -1,794 |
| KOHLS CORP(KSS) | 85,339 | 0 | -85,339 | 1,801 | 0 | — | -1,801 |
| MANHATTAN ASSOCIATES INC(MANH) | 6,523 | 0 | -6,523 | 1,835 | 0 | — | -1,835 |
| CARTERS INC(CRI) | 29,225 | 0 | -29,225 | 1,899 | 0 | — | -1,899 |
| MATTEL INC(MAT) | 112,203 | 0 | -112,203 | 2,137 | 0 | — | -2,137 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 30,865 | 0 | -30,865 | 2,153 | 0 | — | -2,153 |
| EA SERIES TRUST STRIVE EMERGING | 97,708 | 15,773 | -81,935 | 2,965 | 435 | 0.34% | -2,530 |
| SSGA ACTIVE TR ST STR TOTAL ETF | 136,731 | 57,228 | -79,503 | 6,491 | 2,682 | 2.10% | -3,809 |