Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Meta Platforms Inc.(META) | 0 | 544,012 | +544,012 | 0 | 318,524 | 1.58% | +318,524 |
| Technology Select Sector SPDR Fund ETF ST STR TECHN ETF | 0 | 2,516,814 | +2,516,814 | 0 | 585,210 | 2.91% | +585,210 |
| Broadcom Inc.(AVGO) | 974,228 | 1,756,755 | +782,527 | 168,054 | 407,286 | 2.03% | +239,232 |
| Expand Energy Corp.(EXE) | 0 | 1,979,816 | +1,979,816 | 0 | 197,091 | 0.98% | +197,091 |
| NVIDIA Corp.(NVDA) | 0 | 6,770,884 | +6,770,884 | 0 | 909,262 | 4.52% | +909,262 |
| Lam Research Corp.(LRCX) | 0 | 1,756,675 | +1,756,675 | 0 | 126,885 | 0.63% | +126,885 |
| Amazon.com Inc.(AMZN) | 0 | 3,443,910 | +3,443,910 | 0 | 755,559 | 3.76% | +755,559 |
| UnitedHealth Group Inc.(UNH) | 0 | 303,581 | +303,581 | 0 | 153,569 | 0.76% | +153,569 |
| CRH PLC ORD | 0 | 1,034,527 | +1,034,527 | 0 | 95,714 | 0.48% | +95,714 |
| The TJX Cos. Inc.(TJX) | 833,975 | 1,537,097 | +703,122 | 98,025 | 185,697 | 0.92% | +87,671 |
| Granite REIT(GRTUF) | 0 | 1,532,352 | +1,532,352 | 0 | 74,366 | 0.37% | +74,366 |
| Agnico Eagle Mines Ltd.(AEM) | 0 | 1,395,850 | +1,395,850 | 0 | 109,205 | 0.54% | +109,205 |
| Cameco Corp.(CCJ) | 2,199,967 | 3,393,233 | +1,193,266 | 105,098 | 174,433 | 0.87% | +69,335 |
| Microsoft Corp.(MSFT) | 0 | 711,409 | +711,409 | 0 | 299,859 | 1.49% | +299,859 |
| HubSpot Inc.(HUBS) | 0 | 401,697 | +401,697 | 0 | 279,890 | 1.39% | +279,890 |
| Robinhood Markets Inc.(HOOD) | 0 | 1,487,853 | +1,487,853 | 0 | 55,437 | 0.28% | +55,437 |
| SPDR Bloomberg 1-3 Month T-Bill ETF ST STR BLO 1 ETF | 776,527 | 1,361,259 | +584,732 | 71,293 | 124,460 | 0.62% | +53,167 |
| Raymond James Financial Inc.(RJF) | 0 | 2,379,290 | +2,379,290 | 0 | 369,575 | 1.84% | +369,575 |
| Chipotle Mexican Grill Inc.(CMG) | 0 | 891,554 | +891,554 | 0 | 53,761 | 0.27% | +53,761 |
| Axon Enterprise Inc.(AXON) | 297,145 | 283,171 | -13,974 | 118,739 | 168,294 | 0.84% | +49,555 |
| Apple Inc Common(AAPL) | 0 | 632,279 | +632,279 | 0 | 158,335 | 0.79% | +158,335 |
| Shopify Inc.(SHOP) | 1,552,725 | 1,592,154 | +39,429 | 124,548 | 169,497 | 0.84% | +44,949 |
| Alphabet Inc.(GOOG) | 0 | 834,162 | +834,162 | 0 | 157,907 | 0.79% | +157,907 |
| Sea Ltd. ADR(SE) | 0 | 362,266 | +362,266 | 0 | 38,436 | 0.19% | +38,436 |
| LPL Financial Holdings Inc.(LPLA) | 0 | 435,056 | +435,056 | 0 | 142,050 | 0.71% | +142,050 |
| Birkenstock Holding PLC(BIRK) | 0 | 655,727 | +655,727 | 0 | 37,153 | 0.18% | +37,153 |
| Linde PLC(LIN) | 199,928 | 314,410 | +114,482 | 95,338 | 131,634 | 0.65% | +36,296 |
| Brookfield Renewable Partners LP PARTNERSHIP UNIT | 0 | 1,588,410 | +1,588,410 | 0 | 36,681 | 0.18% | +36,681 |
| Pembina Pipeline Corp.(PBA) | 151,647 | 1,080,853 | +929,206 | 6,332 | 40,025 | 0.20% | +33,693 |
| Spotify Technology SA(SPOT) | 355,117 | 356,250 | +1,133 | 130,871 | 159,379 | 0.79% | +28,508 |
| JPMorgan Chase & Co.(JPM) | 0 | 604,477 | +604,477 | 0 | 144,899 | 0.72% | +144,899 |
| AbbVie Inc.(ABBV) | 767,154 | 1,009,491 | +242,337 | 151,498 | 179,387 | 0.89% | +27,889 |
| ServiceNow Inc.(NOW) | 223,487 | 213,670 | -9,817 | 199,885 | 226,516 | 1.13% | +26,631 |
| Thomson Reuters Corp. | 287,695 | 462,241 | +174,546 | 49,470 | 74,698 | 0.37% | +25,228 |
| Consumer Discretionary Select Sector SPDR Fund ETF ST STR DISCR ETF | 0 | 466,924 | +466,924 | 0 | 104,754 | 0.52% | +104,754 |
| NextEra Energy Inc.(NEE) | 0 | 1,167,469 | +1,167,469 | 0 | 83,696 | 0.42% | +83,696 |
| Alphabet Inc.(GOOG) | 0 | 184,462 | +184,462 | 0 | 35,129 | 0.17% | +35,129 |
| Home Depot Inc Common(HD) | 206,144 | 269,118 | +62,974 | 83,530 | 104,684 | 0.52% | +21,155 |
| Fidelity MSCI Financials Index ETF | 484,590 | 750,971 | +266,381 | 30,944 | 51,577 | 0.26% | +20,633 |
| Interactive Brokers Group Inc.(IBKR) | 569,893 | 549,779 | -20,114 | 79,420 | 97,129 | 0.48% | +17,709 |
| Boston Scientific Corp.(BSX) | 4,917,121 | 4,797,121 | -120,000 | 412,055 | 428,479 | 2.13% | +16,424 |
| Astera Labs Inc.(ALAB) | 0 | 117,291 | +117,291 | 0 | 15,535 | 0.08% | +15,535 |
| Financial Select Sector SPDR ETF ST STR FINL ETF | 3,029,730 | 3,156,574 | +126,844 | 137,307 | 152,557 | 0.76% | +15,250 |
| Brookfield Renewable Corp.(BEPC) | 0 | 523,436 | +523,436 | 0 | 14,689 | 0.07% | +14,689 |
| Motorola Solutions Inc.(MSI) | 153,368 | 180,622 | +27,254 | 68,959 | 83,489 | 0.42% | +14,530 |
| Comcast Corp.(CCZ) | 0 | 332,706 | +332,706 | 0 | 12,486 | 0.06% | +12,486 |
| Deere & Co.(DE) | 0 | 29,316 | +29,316 | 0 | 12,421 | 0.06% | +12,421 |
| Vertiv Holdings Co.(VRT) | 0 | 338,004 | +338,004 | 0 | 38,401 | 0.19% | +38,401 |
| Cheniere Energy Inc.(LNG) | 0 | 466,443 | +466,443 | 0 | 100,225 | 0.50% | +100,225 |
| Evercore Inc.(EVR) | 0 | 38,603 | +38,603 | 0 | 10,700 | 0.05% | +10,700 |
| Westinghouse Air Brake Technologies Corp.(WAB) | 0 | 55,729 | +55,729 | 0 | 10,566 | 0.05% | +10,566 |
| Canadian National Railway Co.(CNI) | 727,053 | 921,396 | +194,343 | 98,451 | 108,820 | 0.54% | +10,368 |
| Equinix Inc. REIT(EQIX) | 21,554 | 30,950 | +9,396 | 19,132 | 29,182 | 0.15% | +10,050 |
| iShares MSCI India ETF MSCI INDIA ETF | 0 | 189,328 | +189,328 | 0 | 9,966 | 0.05% | +9,966 |
| Vertex Inc.(VERX) | 0 | 176,593 | +176,593 | 0 | 9,421 | 0.05% | +9,421 |
| TechnipFMC PLC(FTI) | 0 | 321,860 | +321,860 | 0 | 9,315 | 0.05% | +9,315 |
| M&T Bank Corp.(MTB) | 0 | 168,789 | +168,789 | 0 | 31,734 | 0.16% | +31,734 |
| Intuitive Surgical Inc. | 883,236 | 851,840 | -31,396 | 429,291 | 438,550 | 2.18% | +9,259 |
| Ishares Trust Msci Usa Quality MSCI USA QLT FCT | 0 | 130,583 | +130,583 | 0 | 23,254 | 0.12% | +23,254 |
| Eaton Corp. PLC(ETN) | 337,305 | 364,554 | +27,249 | 111,796 | 120,985 | 0.60% | +9,188 |
| Talen Energy Corp.(TLN) | 0 | 45,410 | +45,410 | 0 | 9,149 | 0.05% | +9,149 |
| Fidelity MSCI Information Technology Index ETF | 574,829 | 591,343 | +16,514 | 100,308 | 109,327 | 0.54% | +9,020 |
| Philip Morris International Inc.(PM) | 585,880 | 665,329 | +79,449 | 71,126 | 80,072 | 0.40% | +8,947 |
| Fidelity MSCI Consumer Discretionary Index ETF | 368,234 | 420,913 | +52,679 | 32,567 | 41,022 | 0.20% | +8,456 |
| Toast Inc.(TOST) | 0 | 216,120 | +216,120 | 0 | 7,878 | 0.04% | +7,878 |
| Globalstar Inc.(GSAT) | 0 | 3,803,484 | +3,803,484 | 0 | 7,873 | 0.04% | +7,873 |
| FTAI Aviation Ltd.(FTAI) | 0 | 54,171 | +54,171 | 0 | 7,803 | 0.04% | +7,803 |
| Waystar Holding Corp.(WAY) | 0 | 211,927 | +211,927 | 0 | 7,778 | 0.04% | +7,778 |
| Real Estate Select Sector SPDR ETF ST STR REAL ETF | 0 | 476,816 | +476,816 | 0 | 19,392 | 0.10% | +19,392 |
| Waste Management Inc.(WM) | 0 | 559,341 | +559,341 | 0 | 112,869 | 0.56% | +112,869 |
| Howmet Aerospace Inc.(HWM) | 1,752,028 | 1,670,342 | -81,686 | 175,641 | 182,685 | 0.91% | +7,044 |
| T-Mobile US Inc.(TMUS) | 1,048,794 | 1,012,403 | -36,391 | 216,429 | 223,468 | 1.11% | +7,039 |
| Vistra Corp.(VST) | 534,699 | 510,696 | -24,003 | 63,383 | 70,410 | 0.35% | +7,026 |
| Analog Devices Inc.(ADI) | 430,956 | 499,683 | +68,727 | 99,193 | 106,163 | 0.53% | +6,970 |
| Waste Connections Inc.(WCN) | 0 | 433,278 | +433,278 | 0 | 74,330 | 0.37% | +74,330 |
| Quanta Services Inc. | 772,074 | 750,226 | -21,848 | 230,194 | 237,109 | 1.18% | +6,915 |
| The Progressive Corp.(PGR) | 0 | 64,775 | +64,775 | 0 | 15,521 | 0.08% | +15,521 |
| Walt Disney Co.(DIS) | 0 | 361,087 | +361,087 | 0 | 40,207 | 0.20% | +40,207 |
| RadNet Inc.(RDNT) | 0 | 238,035 | +238,035 | 0 | 16,624 | 0.08% | +16,624 |
| Alamos Gold Inc. | 0 | 334,870 | +334,870 | 0 | 6,178 | 0.03% | +6,178 |
| Natera Inc.(NTRA) | 0 | 116,091 | +116,091 | 0 | 18,377 | 0.09% | +18,377 |
| Fiserv Inc.(FISV) | 0 | 104,653 | +104,653 | 0 | 21,498 | 0.11% | +21,498 |
| Vanguard Index Tr Stock Marke | 634,507 | 640,487 | +5,980 | 179,705 | 185,447 | 0.92% | +5,742 |
| Upstart Holdings Inc.(UPST) | 0 | 93,126 | +93,126 | 0 | 5,734 | 0.03% | +5,734 |
| Trimble Inc.(TRMB) | 0 | 83,990 | +83,990 | 0 | 5,935 | 0.03% | +5,935 |
| Bristol-Myers Squibb Co.(BMY) | 561,163 | 607,064 | +45,901 | 29,035 | 34,336 | 0.17% | +5,301 |
| Kirby Corp.(KEX) | 0 | 66,313 | +66,313 | 0 | 7,016 | 0.03% | +7,016 |
| Brookfield Business Partners LP - Units | 0 | 216,717 | +216,717 | 0 | 5,111 | 0.03% | +5,111 |
| Badger Meter Inc. | 0 | 22,879 | +22,879 | 0 | 4,853 | 0.02% | +4,853 |
| Hudbay Minerals Inc.(HBM) | 712,201 | 1,396,581 | +684,380 | 6,551 | 11,328 | 0.06% | +4,778 |
| Valmont Industries Inc.(VMI) | 0 | 15,550 | +15,550 | 0 | 4,769 | 0.02% | +4,769 |
| Evolent Health Inc. | 0 | 0 | 0 | 0 | 4,735 | 0.02% | +4,735 |
| Confluent Inc. | 0 | 413,595 | +413,595 | 0 | 11,564 | 0.06% | +11,564 |
| Aflac Inc.(AFL) | 648,936 | 740,576 | +91,640 | 72,551 | 76,605 | 0.38% | +4,054 |
| Manulife Financial Corp.(MFC) | 1,512,444 | 1,486,083 | -26,361 | 56,488 | 60,511 | 0.30% | +4,023 |
| Exelon Corp.(EXC) | 0 | 102,156 | +102,156 | 0 | 3,845 | 0.02% | +3,845 |
| Groupon Inc.(GRPN) | 0 | 0 | 0 | 0 | 3,762 | 0.02% | +3,762 |
| SolarEdge Technologies Inc.(SEDG) | 0 | 0 | 0 | 0 | 3,730 | 0.02% | +3,730 |
| Chubb Ltd. COM | 284,727 | 310,612 | +25,885 | 82,112 | 85,822 | 0.43% | +3,710 |
| AECOM(ACM) | 866,233 | 871,893 | +5,660 | 89,456 | 93,136 | 0.46% | +3,680 |