Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AIM ETF Products Trust ALLIA US AUG ETF | 0 | 356,000 | +356,000 | 0 | 10,417 | 0.34% | +10,417 |
| VANGUARD ETF/USA VNG RUS1000GRW | 823,738 | 828,454 | +4,716 | 79,507 | 85,579 | 2.77% | +6,072 |
| Apple Inc(AAPL) | 0 | 131,958 | +131,958 | 0 | 33,045 | 1.07% | +33,045 |
| SSgA Funds Management Inc(SPY) | 326,305 | 326,303 | -2 | 187,221 | 191,240 | 6.20% | +4,019 |
| First Trust ETFs/USA SMID RISNG ETF | 0 | 92,134 | +92,134 | 0 | 3,303 | 0.11% | +3,303 |
| ISHARES | 0 | 1,169,524 | +1,169,524 | 0 | 688,475 | 22.32% | +688,475 |
| TE Connectivity PLC(TEL) | 0 | 21,418 | +21,418 | 0 | 3,062 | 0.10% | +3,062 |
| Amazon.com Inc(AMZN) | 0 | 103,511 | +103,511 | 0 | 22,709 | 0.74% | +22,709 |
| JP Morgan Investment Management Inc ULTRA SHRT ETF | 0 | 56,869 | +56,869 | 0 | 2,864 | 0.09% | +2,864 |
| ALPHABET INC(GOOG) | 0 | 103,471 | +103,471 | 0 | 19,587 | 0.64% | +19,587 |
| ISHARES | 0 | 27,503 | +27,503 | 0 | 4,515 | 0.15% | +4,515 |
| BlackRock Fund Advisors 0-5YR HI YL CP | 0 | 142,092 | +142,092 | 0 | 6,055 | 0.20% | +6,055 |
| Take-Two Interactive Software(TTWO) | 0 | 18,613 | +18,613 | 0 | 3,426 | 0.11% | +3,426 |
| Ollie's Bargain Outlet Holding(OLLI) | 0 | 19,145 | +19,145 | 0 | 2,101 | 0.07% | +2,101 |
| Vistra Corp(VST) | 0 | 15,008 | +15,008 | 0 | 2,069 | 0.07% | +2,069 |
| Invesco Capital Management LLC SR LN ETF | 0 | 230,268 | +230,268 | 0 | 4,852 | 0.16% | +4,852 |
| Tesla Inc(TSLA) | 9,151 | 10,724 | +1,573 | 2,394 | 4,331 | 0.14% | +1,937 |
| NVIDIA Corp(NVDA) | 177,828 | 173,914 | -3,914 | 21,595 | 23,355 | 0.76% | +1,759 |
| ServiceNow Inc(NOW) | 0 | 3,541 | +3,541 | 0 | 3,754 | 0.12% | +3,754 |
| GoDaddy Inc(GDDY) | 6,956 | 13,885 | +6,929 | 1,091 | 2,740 | 0.09% | +1,650 |
| Dexcom Inc(DXCM) | 0 | 23,159 | +23,159 | 0 | 1,801 | 0.06% | +1,801 |
| Texas Roadhouse Inc(TXRH) | 0 | 8,611 | +8,611 | 0 | 1,554 | 0.05% | +1,554 |
| Corpay Inc(CPAY) | 0 | 6,601 | +6,601 | 0 | 2,234 | 0.07% | +2,234 |
| JP Morgan ETFs/USA EQUITY PREMIUM | 0 | 26,650 | +26,650 | 0 | 1,533 | 0.05% | +1,533 |
| Sprouts Farmers Market Inc(SFM) | 0 | 11,940 | +11,940 | 0 | 1,517 | 0.05% | +1,517 |
| MASTERCARD INC(MA) | 0 | 11,959 | +11,959 | 0 | 6,297 | 0.20% | +6,297 |
| JPMorgan Chase & Co(JPM) | 0 | 47,964 | +47,964 | 0 | 11,497 | 0.37% | +11,497 |
| US Foods Holding Corp(USFD) | 54,390 | 71,316 | +16,926 | 3,345 | 4,811 | 0.16% | +1,466 |
| Labcorp Holdings Inc(LH) | 0 | 6,282 | +6,282 | 0 | 1,441 | 0.05% | +1,441 |
| BlackRock ETF Trust ISHARES US EQUIT | 291,769 | 309,658 | +17,889 | 14,434 | 15,870 | 0.51% | +1,436 |
| Trade Desk Inc/The(TTD) | 23,730 | 33,955 | +10,225 | 2,602 | 3,991 | 0.13% | +1,389 |
| Federal Signal Corp(FSS) | 0 | 17,751 | +17,751 | 0 | 1,640 | 0.05% | +1,640 |
| Salesforce Inc(CRM) | 0 | 13,326 | +13,326 | 0 | 4,455 | 0.14% | +4,455 |
| Deckers Outdoor Corp(DECK) | 0 | 24,556 | +24,556 | 0 | 4,987 | 0.16% | +4,987 |
| BOEING CO(BA) | 0 | 9,337 | +9,337 | 0 | 1,653 | 0.05% | +1,653 |
| Vanguard Group Inc/The | 86,061 | 88,605 | +2,544 | 15,662 | 16,833 | 0.55% | +1,171 |
| Corebridge Financial Inc(CRBD) | 0 | 39,036 | +39,036 | 0 | 1,168 | 0.04% | +1,168 |
| AXON ENTERPRISE INC(AXON) | 0 | 5,960 | +5,960 | 0 | 3,542 | 0.11% | +3,542 |
| BGC Group Inc | 0 | 124,831 | +124,831 | 0 | 1,131 | 0.04% | +1,131 |
| MarketAxess Holdings Inc(MKTX) | 0 | 4,815 | +4,815 | 0 | 1,088 | 0.04% | +1,088 |
| Broadcom Inc(AVGO) | 0 | 34,436 | +34,436 | 0 | 7,984 | 0.26% | +7,984 |
| Walt Disney Co/The(DIS) | 0 | 42,962 | +42,962 | 0 | 4,784 | 0.16% | +4,784 |
| ONEOK Inc(OKE) | 0 | 23,183 | +23,183 | 0 | 2,328 | 0.08% | +2,328 |
| Franklin LibertyShares ETFs/US INTL COR DIV TIL | 0 | 33,266 | +33,266 | 0 | 998 | 0.03% | +998 |
| DUKE ENERGY CORP(DUK) | 0 | 0 | 0 | 0 | 994 | 0.03% | +994 |
| WELLS FARGO & CO(WFC) | 0 | 152,642 | +152,642 | 0 | 10,722 | 0.35% | +10,722 |
| SBA Communications Corp(SBAC) | 6,480 | 12,377 | +5,897 | 1,560 | 2,522 | 0.08% | +963 |
| Willis Towers Watson PLC(WTW) | 0 | 3,050 | +3,050 | 0 | 955 | 0.03% | +955 |
| Smurfit WestRock PLC(SW) | 0 | 17,374 | +17,374 | 0 | 936 | 0.03% | +936 |
| Charles Schwab Corp/The(SCHW) | 0 | 99,050 | +99,050 | 0 | 7,331 | 0.24% | +7,331 |
| LPL FINL HLDGS INC(LPLA) | 0 | 5,293 | +5,293 | 0 | 1,728 | 0.06% | +1,728 |
| Parsons Corp(PSN) | 0 | 39,523 | +39,523 | 0 | 3,646 | 0.12% | +3,646 |
| XPO Inc(XPO) | 9,532 | 14,460 | +4,928 | 1,025 | 1,896 | 0.06% | +872 |
| SOUTHERN CO(SO) | 0 | 0 | 0 | 0 | 864 | 0.03% | +864 |
| NETFLIX INC(NFLX) | 0 | 7,598 | +7,598 | 0 | 6,772 | 0.22% | +6,772 |
| Raymond James Financial Inc(RJF) | 0 | 25,860 | +25,860 | 0 | 4,017 | 0.13% | +4,017 |
| Clear Secure Inc(YOU) | 0 | 43,396 | +43,396 | 0 | 1,156 | 0.04% | +1,156 |
| REGAL-BELOIT CORP(RRX) | 0 | 5,230 | +5,230 | 0 | 811 | 0.03% | +811 |
| Dell Technologies Inc(DELL) | 0 | 20,868 | +20,868 | 0 | 2,405 | 0.08% | +2,405 |
| Vanguard ETF/USA | 0 | 3,166 | +3,166 | 0 | 761 | 0.02% | +761 |
| Palantir Technologies Inc(PLTR) | 0 | 15,434 | +15,434 | 0 | 1,167 | 0.04% | +1,167 |
| SHOPIFY INC(SHOP) | 0 | 6,996 | +6,996 | 0 | 744 | 0.02% | +744 |
| Fortive Corp(FTV) | 0 | 15,264 | +15,264 | 0 | 1,145 | 0.04% | +1,145 |
| Teva Pharmaceutical Industries(TEVA) | 0 | 32,804 | +32,804 | 0 | 723 | 0.02% | +723 |
| BlackRock Fund Advisors(IBIT) | 0 | 13,527 | +13,527 | 0 | 718 | 0.02% | +718 |
| Janus Detroit Street Trust HENDRSON AAA CL | 94,266 | 108,646 | +14,380 | 4,796 | 5,509 | 0.18% | +713 |
| BAKER HUGHES INC(BKR) | 0 | 94,163 | +94,163 | 0 | 3,863 | 0.13% | +3,863 |
| Global X Management Co LLC S&P 500 CATHOLIC | 0 | 9,934 | +9,934 | 0 | 704 | 0.02% | +704 |
| ISHARES | 0 | 70,339 | +70,339 | 0 | 7,515 | 0.24% | +7,515 |
| Fortinet Inc(FTNT) | 0 | 7,096 | +7,096 | 0 | 670 | 0.02% | +670 |
| Halozyme Therapeutics Inc(HALO) | 36,850 | 57,550 | +20,700 | 2,109 | 2,751 | 0.09% | +642 |
| SOUTHWEST AIRLINES CO(LUV) | 0 | 0 | 0 | 0 | 883 | 0.03% | +883 |
| HUMANA INC(HUM) | 0 | 12,647 | +12,647 | 0 | 3,209 | 0.10% | +3,209 |
| Quanta Services Inc | 2,885 | 4,680 | +1,795 | 860 | 1,479 | 0.05% | +619 |
| Amphenol Corp | 0 | 63,048 | +63,048 | 0 | 4,379 | 0.14% | +4,379 |
| CHENIERE ENERGY IN(LNG) | 0 | 12,076 | +12,076 | 0 | 2,595 | 0.08% | +2,595 |
| DUKE ENERGY CORP(DUK) | 0 | 14,633 | +14,633 | 0 | 1,577 | 0.05% | +1,577 |
| Huntsman Corp(HUN) | 0 | 31,539 | +31,539 | 0 | 569 | 0.02% | +569 |
| Delta Air Lines Inc(DAL) | 0 | 25,422 | +25,422 | 0 | 1,538 | 0.05% | +1,538 |
| Airbnb Inc | 0 | 6,631 | +6,631 | 0 | 871 | 0.03% | +871 |
| US Bancorp(USB) | 0 | 37,361 | +37,361 | 0 | 1,787 | 0.06% | +1,787 |
| Booking Holdings Inc(BKNG) | 0 | 1,089 | +1,089 | 0 | 5,411 | 0.18% | +5,411 |
| ESTEE LAUDER COS(EL) | 0 | 7,000 | +7,000 | 0 | 525 | 0.02% | +525 |
| GOLDMAN SACHS GRP(GS) | 17,304 | 15,853 | -1,451 | 8,567 | 9,078 | 0.29% | +510 |
| Neurocrine Biosciences Inc(NBIX) | 0 | 12,243 | +12,243 | 0 | 1,671 | 0.05% | +1,671 |
| Caterpillar Inc(CAT) | 0 | 2,960 | +2,960 | 0 | 1,074 | 0.03% | +1,074 |
| SQUARE INC(XYZ) | 0 | 0 | 0 | 0 | 504 | 0.02% | +504 |
| DIGITALOCEAN HLDGS INC(DOCN) | 0 | 0 | 0 | 0 | 605 | 0.02% | +605 |
| VANGUARD | 0 | 47,770 | +47,770 | 0 | 25,739 | 0.83% | +25,739 |
| BlackRock Fund Advisors CONV BD ETF | 35,581 | 40,871 | +5,290 | 2,977 | 3,473 | 0.11% | +496 |
| ELECTRONIC ARTS(EA) | 0 | 3,374 | +3,374 | 0 | 494 | 0.02% | +494 |
| Gilead Sciences Inc(GILD) | 55,938 | 56,115 | +177 | 4,690 | 5,183 | 0.17% | +494 |
| VENTAS REALTY LP(VTR) | 0 | 0 | 0 | 0 | 483 | 0.02% | +483 |
| SEAGATE HDD CAYMAN(STX) | 0 | 0 | 0 | 0 | 483 | 0.02% | +483 |
| Apollo Global Management Inc(APO) | 0 | 9,163 | +9,163 | 0 | 1,513 | 0.05% | +1,513 |
| UTD PARCEL SERV(UPS) | 0 | 7,419 | +7,419 | 0 | 936 | 0.03% | +936 |
| Vanguard ETF/USA | 0 | 11,357 | +11,357 | 0 | 1,191 | 0.04% | +1,191 |
| Sirius XM Holdings Inc(SIRI) | 0 | 19,922 | +19,922 | 0 | 454 | 0.01% | +454 |
| TSMC(TSM) | 0 | 12,332 | +12,332 | 0 | 2,435 | 0.08% | +2,435 |
| Pure Storage Inc(P) | 0 | 30,050 | +30,050 | 0 | 1,846 | 0.06% | +1,846 |