Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD ETF/USA VNG RUS1000GRW | 823,738 | 828,454 | +4,716 | 79,507 | 85,579 | 2.77% | +6,072 |
| Apple Inc(AAPL) | 118,009 | 131,958 | +13,949 | 27,496 | 33,045 | 1.07% | +5,549 |
| SSgA Funds Management Inc(SPY) | 326,305 | 326,303 | -2 | 187,221 | 191,240 | 6.20% | +4,019 |
| ISHARES | 1,188,250 | 1,169,524 | -18,726 | 685,407 | 688,475 | 22.32% | +3,069 |
| TE Connectivity PLC(TEL) | 0 | 21,418 | +21,418 | 0 | 3,062 | 0.10% | +3,062 |
| Amazon.com Inc(AMZN) | 105,895 | 103,511 | -2,384 | 19,731 | 22,709 | 0.74% | +2,978 |
| ALPHABET INC(GOOG) | 102,087 | 103,471 | +1,384 | 16,931 | 19,587 | 0.64% | +2,656 |
| ISHARES | 12,210 | 27,503 | +15,293 | 2,037 | 4,515 | 0.15% | +2,478 |
| BlackRock Fund Advisors 0-5YR HI YL CP | 83,191 | 142,092 | +58,901 | 3,612 | 6,055 | 0.20% | +2,442 |
| Take-Two Interactive Software(TTWO) | 7,500 | 18,613 | +11,113 | 1,153 | 3,426 | 0.11% | +2,273 |
| 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 | 135,176 | 230,268 | +95,092 | 2,840 | 4,852 | 0.16% | +2,012 |
| Tesla Inc(TSLA) | 9,151 | 10,724 | +1,573 | 2,394 | 4,331 | 0.14% | +1,937 |
| Intuitive Surgical Inc | 289,711 | 10,256 | -279,455 | 3,578 | 5,353 | 0.17% | +1,775 |
| NVIDIA Corp(NVDA) | 177,828 | 173,914 | -3,914 | 21,595 | 23,355 | 0.76% | +1,759 |
| ServiceNow Inc(NOW) | 2,308 | 3,541 | +1,233 | 2,064 | 3,754 | 0.12% | +1,690 |
| GoDaddy Inc(GDDY) | 6,956 | 13,885 | +6,929 | 1,091 | 2,740 | 0.09% | +1,650 |
| Dexcom Inc(DXCM) | 3,530 | 23,159 | +19,629 | 237 | 1,801 | 0.06% | +1,564 |
| Texas Roadhouse Inc(TXRH) | 0 | 8,611 | +8,611 | 0 | 1,554 | 0.05% | +1,554 |
| Corpay Inc(CPAY) | 2,184 | 6,601 | +4,417 | 683 | 2,234 | 0.07% | +1,551 |
| 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) | 9,704 | 11,959 | +2,255 | 4,792 | 6,297 | 0.20% | +1,505 |
| JPMorgan Chase & Co(JPM) | 47,504 | 47,964 | +460 | 10,017 | 11,497 | 0.37% | +1,481 |
| US Foods Holding Corp(USFD) | 54,390 | 71,316 | +16,926 | 3,345 | 4,811 | 0.16% | +1,466 |
| 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) | 2,860 | 17,751 | +14,891 | 267 | 1,640 | 0.05% | +1,373 |
| Salesforce Inc(CRM) | 11,420 | 13,326 | +1,906 | 3,126 | 4,455 | 0.14% | +1,330 |
| First Trust ETFs/USA SMID RISNG ETF | 54,813 | 92,134 | +37,321 | 1,994 | 3,303 | 0.11% | +1,309 |
| Deckers Outdoor Corp(DECK) | 23,556 | 24,556 | +1,000 | 3,756 | 4,987 | 0.16% | +1,231 |
| BOEING CO(BA) | 2,859 | 9,337 | +6,478 | 435 | 1,653 | 0.05% | +1,218 |
| 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) | 5,976 | 5,960 | -16 | 2,388 | 3,542 | 0.11% | +1,154 |
| 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) | 39,975 | 34,436 | -5,539 | 6,896 | 7,984 | 0.26% | +1,088 |
| Walt Disney Co/The(DIS) | 38,654 | 42,962 | +4,308 | 3,718 | 4,784 | 0.16% | +1,066 |
| ONEOK Inc(OKE) | 14,316 | 23,183 | +8,867 | 1,305 | 2,328 | 0.08% | +1,023 |
| Franklin LibertyShares ETFs/US INTL COR DIV TIL | 0 | 33,266 | +33,266 | 0 | 998 | 0.03% | +998 |
| WELLS FARGO & CO(WFC) | 172,546 | 152,642 | -19,904 | 9,747 | 10,722 | 0.35% | +974 |
| 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) | 99,083 | 99,050 | -33 | 6,422 | 7,331 | 0.24% | +909 |
| LPL FINL HLDGS INC(LPLA) | 3,578 | 5,293 | +1,715 | 832 | 1,728 | 0.06% | +896 |
| Parsons Corp(PSN) | 26,559 | 39,523 | +12,964 | 2,754 | 3,646 | 0.12% | +892 |
| XPO Inc(XPO) | 9,532 | 14,460 | +4,928 | 1,025 | 1,896 | 0.06% | +872 |
| NETFLIX INC(NFLX) | 8,354 | 7,598 | -756 | 5,925 | 6,772 | 0.22% | +847 |
| Raymond James Financial Inc(RJF) | 25,984 | 25,860 | -124 | 3,182 | 4,017 | 0.13% | +835 |
| Clear Secure Inc(YOU) | 10,196 | 43,396 | +33,200 | 338 | 1,156 | 0.04% | +818 |
| REGAL-BELOIT CORP(RRX) | 0 | 5,230 | +5,230 | 0 | 811 | 0.03% | +811 |
| Dell Technologies Inc(DELL) | 13,687 | 20,868 | +7,181 | 1,622 | 2,405 | 0.08% | +782 |
| Vanguard ETF/USA | 0 | 3,166 | +3,166 | 0 | 761 | 0.02% | +761 |
| Palantir Technologies Inc(PLTR) | 11,303 | 15,434 | +4,131 | 420 | 1,167 | 0.04% | +747 |
| SHOPIFY INC(SHOP) | 0 | 6,996 | +6,996 | 0 | 744 | 0.02% | +744 |
| Fortive Corp(FTV) | 5,139 | 15,264 | +10,125 | 406 | 1,145 | 0.04% | +739 |
| Teva Pharmaceutical Industries(TEVA) | 0 | 32,804 | +32,804 | 0 | 723 | 0.02% | +723 |
| Janus Detroit Street Trust HENDRSON AAA CL | 94,266 | 108,646 | +14,380 | 4,796 | 5,509 | 0.18% | +713 |
| BAKER HUGHES INC(BKR) | 87,272 | 94,163 | +6,891 | 3,155 | 3,863 | 0.13% | +708 |
| Global X Management Co LLC S&P 500 CATHOLIC | 0 | 9,934 | +9,934 | 0 | 704 | 0.02% | +704 |
| ISHARES | 60,389 | 70,339 | +9,950 | 6,823 | 7,515 | 0.24% | +692 |
| 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 | 253 | 883 | 0.03% | +630 |
| HUMANA INC(HUM) | 8,153 | 12,647 | +4,494 | 2,582 | 3,209 | 0.10% | +626 |
| Quanta Services Inc | 2,885 | 4,680 | +1,795 | 860 | 1,479 | 0.05% | +619 |
| Amphenol Corp | 57,824 | 63,048 | +5,224 | 3,768 | 4,379 | 0.14% | +611 |
| CHENIERE ENERGY IN(LNG) | 11,187 | 12,076 | +889 | 2,012 | 2,595 | 0.08% | +583 |
| DUKE ENERGY CORP(DUK) | 8,666 | 14,633 | +5,967 | 999 | 1,577 | 0.05% | +577 |
| Huntsman Corp(HUN) | 0 | 31,539 | +31,539 | 0 | 569 | 0.02% | +569 |
| Delta Air Lines Inc(DAL) | 19,250 | 25,422 | +6,172 | 978 | 1,538 | 0.05% | +560 |
| Airbnb Inc | 2,537 | 6,631 | +4,094 | 322 | 871 | 0.03% | +550 |
| US Bancorp(USB) | 27,216 | 37,361 | +10,145 | 1,245 | 1,787 | 0.06% | +542 |
| Booking Holdings Inc(BKNG) | 1,156 | 1,089 | -67 | 4,869 | 5,411 | 0.18% | +541 |
| 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) | 10,093 | 12,243 | +2,150 | 1,163 | 1,671 | 0.05% | +508 |
| Caterpillar Inc(CAT) | 1,456 | 2,960 | +1,504 | 569 | 1,074 | 0.03% | +504 |
| SQUARE INC(XYZ) | 0 | 0 | 0 | 0 | 504 | 0.02% | +504 |
| DIGITALOCEAN HLDGS INC(DOCN) | 0 | 0 | 0 | 102 | 605 | 0.02% | +504 |
| VANGUARD | 47,829 | 47,770 | -59 | 25,238 | 25,739 | 0.83% | +501 |
| BlackRock Fund Advisors CONV BD ETF | 35,581 | 40,871 | +5,290 | 2,977 | 3,473 | 0.11% | +496 |
| ELECTRONIC ARTS | 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 |
| SEAGATE HDD CAYMAN(STX) | 0 | 0 | 0 | 0 | 483 | 0.02% | +483 |
| Apollo Global Management Inc(APO) | 8,299 | 9,163 | +864 | 1,037 | 1,513 | 0.05% | +477 |
| UTD PARCEL SERV(UPS) | 3,410 | 7,419 | +4,009 | 465 | 936 | 0.03% | +471 |
| Vanguard ETF/USA | 7,174 | 11,357 | +4,183 | 729 | 1,191 | 0.04% | +462 |
| Sirius XM Holdings Inc(SIRI) | 0 | 19,922 | +19,922 | 0 | 454 | 0.01% | +454 |
| TSMC(TSM) | 11,427 | 12,332 | +905 | 1,985 | 2,435 | 0.08% | +451 |
| Pure Storage Inc(P) | 28,050 | 30,050 | +2,000 | 1,409 | 1,846 | 0.06% | +437 |
| ISHARES | 14,903 | 16,888 | +1,985 | 2,260 | 2,694 | 0.09% | +434 |
| JP Morgan Investment Management Inc ULTRA SHRT ETF | 47,911 | 56,869 | +8,958 | 2,431 | 2,864 | 0.09% | +433 |
| First Trust ETFs/USA FT LADD BUFF ETF | 84,692 | 97,222 | +12,530 | 2,531 | 2,962 | 0.10% | +431 |
| MORGAN STANLEY(MS) | 55,664 | 49,518 | -6,146 | 5,802 | 6,225 | 0.20% | +423 |
| Sun Communities Inc(SUI) | 17,340 | 22,440 | +5,100 | 2,344 | 2,759 | 0.09% | +416 |
| Extreme Networks Inc(EXTR) | 0 | 24,572 | +24,572 | 0 | 411 | 0.01% | +411 |