Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR P500GRW | 92,291 | 170,944 | +78,653 | 7,655 | 15,026 | 4.08% | +7,371 |
| ELI LILLY & CO(LLY) | 759 | 4,390 | +3,631 | 672 | 3,389 | 0.92% | +2,717 |
| ISHARES TR US TREAS BD ETF | 584,308 | 682,293 | +97,985 | 13,702 | 15,679 | 4.25% | +1,977 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 104,419 | 133,160 | +28,741 | 8,745 | 10,689 | 2.90% | +1,944 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 204,582 | 278,542 | +73,960 | 7,684 | 9,507 | 2.58% | +1,823 |
| SPDR SER TR ST STR SP600 SML | 50,124 | 89,879 | +39,755 | 2,281 | 4,037 | 1.10% | +1,756 |
| APPLE INC(AAPL) | 26,875 | 30,984 | +4,109 | 6,262 | 7,759 | 2.11% | +1,497 |
| AMAZON COM INC(AMZN) | 38,745 | 39,720 | +975 | 7,219 | 8,714 | 2.36% | +1,495 |
| ISHARES TR 0-5YR HI YL CP | 211,225 | 246,507 | +35,282 | 9,171 | 10,504 | 2.85% | +1,332 |
| VISA INC(V) | 12,475 | 14,884 | +2,409 | 3,430 | 4,704 | 1.28% | +1,274 |
| MICROSOFT CORP(MSFT) | 13,645 | 16,847 | +3,202 | 5,871 | 7,101 | 1.93% | +1,230 |
| SONY GROUP CORP(SONY) | 0 | 56,380 | +56,380 | 0 | 1,193 | 0.32% | +1,193 |
| SHOPIFY INC(SHOP) | 26,153 | 30,568 | +4,415 | 2,096 | 3,250 | 0.88% | +1,154 |
| NVIDIA CORPORATION(NVDA) | 14,146 | 21,367 | +7,221 | 1,718 | 2,869 | 0.78% | +1,152 |
| SPDR SER TR ST STR BACKE ETF | 416,969 | 486,106 | +69,137 | 9,394 | 10,476 | 2.84% | +1,081 |
| ORACLE CORP(ORCL) | 21,871 | 28,640 | +6,769 | 3,727 | 4,773 | 1.29% | +1,046 |
| TESLA INC(TSLA) | 3,031 | 4,521 | +1,490 | 793 | 1,826 | 0.50% | +1,033 |
| SPDR S&P 500 ETF TR(SPY) | 2,025 | 3,700 | +1,675 | 1,162 | 2,168 | 0.59% | +1,006 |
| NETFLIX INC(NFLX) | 2,857 | 3,400 | +543 | 2,026 | 3,030 | 0.82% | +1,004 |
| SPDR SER TR ST SHOR CORP ETF | 132,735 | 167,674 | +34,939 | 4,019 | 5,007 | 1.36% | +988 |
| ALPHABET INC(GOOG) | 15,263 | 18,537 | +3,274 | 2,552 | 3,530 | 0.96% | +978 |
| ALPHABET INC(GOOG) | 15,156 | 18,353 | +3,197 | 2,514 | 3,474 | 0.94% | +961 |
| SERVICENOW INC(NOW) | 3,715 | 3,888 | +173 | 3,323 | 4,122 | 1.12% | +799 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 22,699 | 38,064 | +15,365 | 1,155 | 1,930 | 0.52% | +775 |
| CONOCOPHILLIPS(COP) | 2,359 | 9,957 | +7,598 | 248 | 987 | 0.27% | +739 |
| MASTERCARD INCORPORATED(MA) | 5,661 | 6,707 | +1,046 | 2,795 | 3,532 | 0.96% | +736 |
| COSTAR GROUP INC(CSGP) | 0 | 8,945 | +8,945 | 0 | 640 | 0.17% | +640 |
| BOEING CO(BA) | 4,822 | 7,498 | +2,676 | 733 | 1,327 | 0.36% | +594 |
| SPDR SER TR ST STR BLO 1 ETF | 8,094 | 14,451 | +6,357 | 743 | 1,321 | 0.36% | +578 |
| META PLATFORMS INC(META) | 1,302 | 2,233 | +931 | 745 | 1,307 | 0.35% | +562 |
| SAP SE(SAP) | 9,140 | 10,636 | +1,496 | 2,094 | 2,619 | 0.71% | +525 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 73,792 | 92,272 | +18,480 | 3,046 | 3,540 | 0.96% | +494 |
| DISNEY WALT CO(DIS) | 10,684 | 13,476 | +2,792 | 1,028 | 1,501 | 0.41% | +473 |
| ACI WORLDWIDE INC | 0 | 9,009 | +9,009 | 0 | 468 | 0.13% | +468 |
| INTERDIGITAL INC(IDCC) | 0 | 2,399 | +2,399 | 0 | 465 | 0.13% | +465 |
| SPDR SER TR ST STR P500VAL | 135,675 | 149,081 | +13,406 | 7,172 | 7,624 | 2.07% | +452 |
| ISHARES TR BROAD USD HIGH | 74,933 | 88,378 | +13,445 | 2,821 | 3,251 | 0.88% | +430 |
| ISHARES TR | 2,968 | 6,918 | +3,950 | 322 | 737 | 0.20% | +415 |
| PRIMORIS SVCS CORP(PRIM) | 0 | 5,342 | +5,342 | 0 | 408 | 0.11% | +408 |
| JPMORGAN CHASE & CO.(JPM) | 3,885 | 5,115 | +1,230 | 819 | 1,226 | 0.33% | +407 |
| BERKSHIRE HATHAWAY INC DEL | 3,295 | 4,220 | +925 | 1,517 | 1,913 | 0.52% | +396 |
| VANGUARD INDEX FDS | 0 | 964 | +964 | 0 | 396 | 0.11% | +396 |
| BROADCOM INC(AVGO) | 0 | 1,600 | +1,600 | 0 | 371 | 0.10% | +371 |
| ABBOTT LABS | 19,511 | 22,915 | +3,404 | 2,224 | 2,592 | 0.70% | +367 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 0 | 8,544 | +8,544 | 0 | 367 | 0.10% | +367 |
| RAMBUS INC DEL(RMBS) | 0 | 6,850 | +6,850 | 0 | 362 | 0.10% | +362 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 3,890 | 4,660 | +770 | 1,168 | 1,526 | 0.41% | +359 |
| UNIVERSAL DISPLAY CORP(OLED) | 0 | 2,454 | +2,454 | 0 | 359 | 0.10% | +359 |
| ZOETIS INC(ZTS) | 6,554 | 10,046 | +3,492 | 1,281 | 1,637 | 0.44% | +356 |
| COPART INC(CPRT) | 20,040 | 24,473 | +4,433 | 1,050 | 1,405 | 0.38% | +354 |
| SPDR GOLD TR(GLD) | 0 | 1,430 | +1,430 | 0 | 346 | 0.09% | +346 |
| AAON INC | 10,226 | 12,285 | +2,059 | 1,103 | 1,446 | 0.39% | +343 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 0 | 1,021 | +1,021 | 0 | 320 | 0.09% | +320 |
| MCDONALDS CORP(MCD) | 2,040 | 3,229 | +1,189 | 621 | 936 | 0.25% | +315 |
| MSCI INC(MSCI) | 2,542 | 2,988 | +446 | 1,482 | 1,793 | 0.49% | +311 |
| PURE STORAGE INC(P) | 8,303 | 11,834 | +3,531 | 417 | 727 | 0.20% | +310 |
| CISCO SYS INC(CSCO) | 33,935 | 35,649 | +1,714 | 1,806 | 2,110 | 0.57% | +304 |
| RTX CORPORATION(RTX) | 17,308 | 20,749 | +3,441 | 2,097 | 2,401 | 0.65% | +304 |
| GLOBANT S A COM | 0 | 1,395 | +1,395 | 0 | 299 | 0.08% | +299 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 0 | 5,948 | +5,948 | 0 | 299 | 0.08% | +299 |
| SPDR SER TR ST BLOO HIGH ETF | 25,318 | 28,953 | +3,635 | 2,476 | 2,764 | 0.75% | +288 |
| WORKDAY INC(WDAY) | 4,720 | 5,584 | +864 | 1,154 | 1,441 | 0.39% | +287 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 91,861 | 98,135 | +6,274 | 4,661 | 4,943 | 1.34% | +282 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 3,723 | +3,723 | 0 | 282 | 0.08% | +282 |
| ISHARES TR | 0 | 2,525 | +2,525 | 0 | 266 | 0.07% | +266 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 4,407 | +4,407 | 0 | 266 | 0.07% | +266 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 0 | 10,396 | +10,396 | 0 | 265 | 0.07% | +265 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 4,999 | +4,999 | 0 | 263 | 0.07% | +263 |
| VANECK ETF TRUST BDC INCOME ETF | 68,376 | 83,600 | +15,224 | 1,132 | 1,390 | 0.38% | +258 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 571 | +571 | 0 | 255 | 0.07% | +255 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 20,081 | 24,753 | +4,672 | 1,333 | 1,588 | 0.43% | +255 |
| BANK AMERICA CORP | 16,979 | 21,044 | +4,065 | 674 | 925 | 0.25% | +251 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,066 | +2,066 | 0 | 250 | 0.07% | +250 |
| PAYCOM SOFTWARE INC(PAYC) | 3,380 | 3,931 | +551 | 563 | 806 | 0.22% | +243 |
| WEC ENERGY GROUP INC(WEC) | 0 | 2,561 | +2,561 | 0 | 241 | 0.07% | +241 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 1,358 | +1,358 | 0 | 240 | 0.07% | +240 |
| TRIUMPH FINANCIAL INC | 9,256 | 10,718 | +1,462 | 736 | 974 | 0.26% | +238 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 586 | +586 | 0 | 236 | 0.06% | +236 |
| ISHARES TR | 0 | 2,322 | +2,322 | 0 | 236 | 0.06% | +236 |
| MORNINGSTAR INC(MORN) | 2,500 | 3,062 | +562 | 798 | 1,031 | 0.28% | +233 |
| CATERPILLAR INC(CAT) | 1,290 | 2,029 | +739 | 505 | 736 | 0.20% | +231 |
| WALMART INC(WMT) | 9,881 | 11,385 | +1,504 | 798 | 1,029 | 0.28% | +231 |
| MCKESSON CORP(MCK) | 0 | 397 | +397 | 0 | 226 | 0.06% | +226 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 6,350 | 7,678 | +1,328 | 617 | 843 | 0.23% | +225 |
| AIRBNB INC | 9,745 | 11,094 | +1,349 | 1,236 | 1,458 | 0.40% | +222 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 383 | +383 | 0 | 221 | 0.06% | +221 |
| LPL FINL HLDGS INC(LPLA) | 1,425 | 1,688 | +263 | 331 | 551 | 0.15% | +220 |
| NOVARTIS AG(NVS) | 0 | 2,248 | +2,248 | 0 | 219 | 0.06% | +219 |
| EPAM SYS INC(EPAM) | 2,459 | 3,024 | +565 | 489 | 707 | 0.19% | +218 |
| VANGUARD STAR FDS | 0 | 3,656 | +3,656 | 0 | 215 | 0.06% | +215 |
| VANGUARD INDEX FDS | 0 | 398 | +398 | 0 | 214 | 0.06% | +214 |
| BROWN & BROWN INC(BRO) | 9,850 | 12,090 | +2,240 | 1,020 | 1,233 | 0.33% | +213 |
| GENERAL MLS INC(GIS) | 0 | 3,338 | +3,338 | 0 | 213 | 0.06% | +213 |
| WELLS FARGO CO NEW(WFC) | 17,555 | 17,148 | -407 | 992 | 1,204 | 0.33% | +213 |
| PHILIP MORRIS INTL INC(PM) | 8,421 | 10,262 | +1,841 | 1,022 | 1,235 | 0.34% | +213 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 914 | +914 | 0 | 213 | 0.06% | +213 |
| ISHARES TR 0-5 YR TIPS ETF | 9,408 | 11,584 | +2,176 | 953 | 1,165 | 0.32% | +212 |
| ONEOK INC NEW(OKE) | 0 | 2,088 | +2,088 | 0 | 210 | 0.06% | +210 |
| SALESFORCE INC(CRM) | 1,049 | 1,482 | +433 | 287 | 496 | 0.13% | +208 |
| MORGAN STANLEY(MS) | 3,768 | 4,781 | +1,013 | 393 | 601 | 0.16% | +208 |