Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE S&P 500 ETF | 15,708 | 429,762 | +414,054 | 9,061 | 252,992 | 29.89% | +243,932 |
| FISERV INC(FISV) | 0 | 23,871 | +23,871 | 0 | 4,904 | 0.58% | +4,904 |
| METLIFE INC(MET) | 0 | 50,668 | +50,668 | 0 | 4,149 | 0.49% | +4,149 |
| EXXON MOBIL CORP | 0 | 36,226 | +36,226 | 0 | 3,897 | 0.46% | +3,897 |
| AMAZON.COM INC(AMZN) | 74,954 | 80,598 | +5,644 | 13,966 | 17,682 | 2.09% | +3,716 |
| CIGNA GROUP/THE(CI) | 0 | 12,982 | +12,982 | 0 | 3,585 | 0.42% | +3,585 |
| ALLSTATE CORP/THE(ALL) | 0 | 17,635 | +17,635 | 0 | 3,400 | 0.40% | +3,400 |
| AUTODESK INC | 0 | 11,360 | +11,360 | 0 | 3,358 | 0.40% | +3,358 |
| APPLE INC(AAPL) | 102,842 | 109,053 | +6,211 | 23,962 | 27,309 | 3.23% | +3,347 |
| LKQ CORP(LKQ) | 0 | 82,642 | +82,642 | 0 | 3,037 | 0.36% | +3,037 |
| ECOLAB INC(ECL) | 0 | 10,577 | +10,577 | 0 | 2,478 | 0.29% | +2,478 |
| TAIWAN SEMICONDUCTOR MANUFACTU(TSM) | 8,495 | 17,762 | +9,267 | 1,475 | 3,508 | 0.41% | +2,032 |
| NVIDIA CORP(NVDA) | 170,491 | 168,771 | -1,720 | 20,704 | 22,664 | 2.68% | +1,960 |
| T-MOBILE US INC(TMUS) | 10,819 | 18,939 | +8,120 | 2,233 | 4,180 | 0.49% | +1,948 |
| BROADCOM INC(AVGO) | 31,962 | 32,173 | +211 | 5,513 | 7,459 | 0.88% | +1,946 |
| ALPHABET INC(GOOG) | 93,885 | 92,003 | -1,882 | 15,571 | 17,416 | 2.06% | +1,845 |
| GE VERNOVA INC(GEV) | 0 | 5,579 | +5,579 | 0 | 1,835 | 0.22% | +1,835 |
| AIR LEASE CORP CL A | 114,847 | 143,097 | +28,250 | 5,201 | 6,899 | 0.81% | +1,697 |
| SHERWIN-WILLIAMS CO/THE(SHW) | 0 | 7,844 | +7,844 | 0 | 2,666 | 0.31% | +2,666 |
| EOG RESOURCES INC(EOG) | 0 | 13,792 | +13,792 | 0 | 1,691 | 0.20% | +1,691 |
| AMERICAN TOWER CORP(AMT) | 0 | 8,780 | +8,780 | 0 | 1,610 | 0.19% | +1,610 |
| DUKE ENERGY CORP(DUK) | 0 | 12,959 | +12,959 | 0 | 1,396 | 0.16% | +1,396 |
| APPLOVIN CORP(APP) | 0 | 4,277 | +4,277 | 0 | 1,385 | 0.16% | +1,385 |
| ROYALTY PHARMA PLC(RPRX) | 0 | 47,786 | +47,786 | 0 | 1,219 | 0.14% | +1,219 |
| NETFLIX INC(NFLX) | 7,592 | 7,393 | -199 | 5,385 | 6,590 | 0.78% | +1,205 |
| ACCENTURE PLC SHS CLASS A | 0 | 3,234 | +3,234 | 0 | 1,138 | 0.13% | +1,138 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 9,386 | +9,386 | 0 | 1,134 | 0.13% | +1,134 |
| INTUITIVE SURGICAL INC | 0 | 2,669 | +2,669 | 0 | 1,393 | 0.16% | +1,393 |
| AMERICAN WOODMARK CORP | 0 | 14,195 | +14,195 | 0 | 1,129 | 0.13% | +1,129 |
| PROCTER & GAMBLE CO/THE(PG) | 0 | 6,761 | +6,761 | 0 | 1,133 | 0.13% | +1,133 |
| AERCAP HOLDINGS NV(AER) | 0 | 11,275 | +11,275 | 0 | 1,079 | 0.13% | +1,079 |
| ATLASSIAN CORP | 4,278 | 7,120 | +2,842 | 679 | 1,733 | 0.20% | +1,053 |
| MEDTRONIC PLC(MDT) | 54,204 | 73,883 | +19,679 | 4,880 | 5,902 | 0.70% | +1,022 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 11,369 | +11,369 | 0 | 913 | 0.11% | +913 |
| FAIR ISAAC CORP(FICO) | 657 | 1,088 | +431 | 1,277 | 2,166 | 0.26% | +889 |
| META PLATFORMS INC(META) | 17,412 | 18,276 | +864 | 9,967 | 10,701 | 1.26% | +733 |
| SPOTIFY TECHNOLOGY SA(SPOT) | 0 | 1,621 | +1,621 | 0 | 725 | 0.09% | +725 |
| CAMPING WORLD HOLDINGS INC | 45,956 | 85,352 | +39,396 | 1,113 | 1,799 | 0.21% | +686 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 0 | 7,896 | +7,896 | 0 | 668 | 0.08% | +668 |
| PETROLEO BRASILEIRO SA(PBR) | 126,292 | 191,051 | +64,759 | 1,820 | 2,457 | 0.29% | +637 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 378 | 1,662 | +1,284 | 234 | 865 | 0.10% | +631 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 13,344 | +13,344 | 0 | 508 | 0.06% | +508 |
| NEXTERA ENERGY INC(NEE) | 0 | 5,940 | +5,940 | 0 | 426 | 0.05% | +426 |
| INTUIT INC(INTU) | 0 | 647 | +647 | 0 | 407 | 0.05% | +407 |
| SPECTRAL AI INC | 0 | 210,488 | +210,488 | 0 | 596 | 0.07% | +596 |
| SEA LTD(SE) | 12,619 | 14,674 | +2,055 | 1,190 | 1,557 | 0.18% | +367 |
| ESSENT GROUP LTD(ESNT) | 29,056 | 40,453 | +11,397 | 1,868 | 2,202 | 0.26% | +334 |
| HCA HEALTHCARE INC(HCA) | 4,669 | 7,315 | +2,646 | 1,898 | 2,196 | 0.26% | +298 |
| AT&T INC(T) | 0 | 11,514 | +11,514 | 0 | 262 | 0.03% | +262 |
| TESLA INC(TSLA) | 0 | 595 | +595 | 0 | 240 | 0.03% | +240 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 972 | +972 | 0 | 169 | 0.02% | +169 |
| CBRE GROUP INC(CBRE) | 0 | 1,237 | +1,237 | 0 | 162 | 0.02% | +162 |
| TRADEWEB MARKETS INC(TW) | 0 | 1,216 | +1,216 | 0 | 159 | 0.02% | +159 |
| AMERICAN EAGLE OUTFITTERS INC | 0 | 9,382 | +9,382 | 0 | 156 | 0.02% | +156 |
| AMERICA MOVIL SAB DE CV(AMX) | 101,314 | 126,306 | +24,992 | 1,657 | 1,807 | 0.21% | +150 |
| HASHICORP INC | 397,124 | 397,124 | 0 | 13,447 | 13,586 | 1.60% | +139 |
| JONES LANG LASALLE INC(JLL) | 15,485 | 16,967 | +1,482 | 4,178 | 4,295 | 0.51% | +117 |
| ROUNDHILL MAGNIFICENT SEVEN ROUN MA SEVE ETF | 0 | 1,950 | +1,950 | 0 | 106 | 0.01% | +106 |
| SPDR S&P 500 ETF TRUST(SPY) | 0 | 171 | +171 | 0 | 100 | 0.01% | +100 |
| VANGUARD 500 INDEX FUND | 20 | 186 | +166 | 11 | 100 | 0.01% | +90 |
| PERRIGO CO PLC(PRGO) | 34,319 | 38,424 | +4,105 | 900 | 988 | 0.12% | +88 |
| ROCKET LAB USA INC | 0 | 3,300 | +3,300 | 0 | 84 | 0.01% | +84 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,181 | 1,415 | +234 | 44 | 107 | 0.01% | +63 |
| ARISTA NETWORKS INC(ANET) | 0 | 544 | +544 | 0 | 60 | 0.01% | +60 |
| COMSTOCK RESOURCES INC(CRK) | 0 | 7,435 | +7,435 | 0 | 135 | 0.02% | +135 |
| AIRBNB, INC. | 0 | 375 | +375 | 0 | 49 | 0.01% | +49 |
| ENERGY TRANSFER LP(ET) | 0 | 11,817 | +11,817 | 0 | 231 | 0.03% | +231 |
| OKTA INC(OKTA) | 0 | 505 | +505 | 0 | 40 | 0.00% | +40 |
| SALESFORCE INC(CRM) | 0 | 622 | +622 | 0 | 208 | 0.02% | +208 |
| FINANCIAL SELECT SECTOR SPDR ST STR FINL ETF | 11,949 | 11,949 | 0 | 542 | 577 | 0.07% | +36 |
| VISA INC(V) | 846 | 846 | 0 | 233 | 267 | 0.03% | +35 |
| TECHNOLOGY SELECT SECT SPDR ST STR TECHN ETF | 4,818 | 4,818 | 0 | 1,088 | 1,120 | 0.13% | +33 |
| SMURFIT WESTROCK PLC(SW) | 0 | 565 | +565 | 0 | 30 | 0.00% | +30 |
| JPMORGAN CHASE & CO(JPM) | 0 | 971 | +971 | 0 | 233 | 0.03% | +233 |
| AMERIPRISE FINANCIAL INC(AMP) | 0 | 48 | +48 | 0 | 26 | 0.00% | +26 |
| STARBUCKS CORP(SBUX) | 0 | 271 | +271 | 0 | 25 | 0.00% | +25 |
| CONSUMER DISCRETIONARY SELT ST STR DISCR ETF | 0 | 998 | +998 | 0 | 224 | 0.03% | +224 |
| CHENIERE ENERGY INC(LNG) | 0 | 642 | +642 | 0 | 138 | 0.02% | +138 |
| EQT CORP(EQT) | 650 | 960 | +310 | 24 | 44 | 0.01% | +20 |
| COREBRIDGE FINANCIAL INC(CRBD) | 0 | 550 | +550 | 0 | 16 | 0.00% | +16 |
| CORNING INC(GLW) | 2,208 | 2,422 | +214 | 100 | 115 | 0.01% | +15 |
| ALPHABET INC(GOOG) | 0 | 599 | +599 | 0 | 114 | 0.01% | +114 |
| MATERIALS SELECT SECTOR SPDR ST STR MATER ETF | 0 | 1,083 | +1,083 | 0 | 91 | 0.01% | +91 |
| COSTCO WHOLESALE CORP(COST) | 384 | 384 | 0 | 340 | 352 | 0.04% | +11 |
| EXPEDIA GROUP INC(EXPE) | 288 | 288 | 0 | 43 | 54 | 0.01% | +11 |
| MORGAN STANLEY(MS) | 0 | 80 | +80 | 0 | 10 | 0.00% | +10 |
| ISHARES RUSSELL 1000 GROWTH ETF | 0 | 24 | +24 | 0 | 10 | 0.00% | +10 |
| ULTA BEAUTY INC(ULTA) | 0 | 168 | +168 | 0 | 73 | 0.01% | +73 |
| ABBOTT LABORATORIES | 0 | 614 | +614 | 0 | 69 | 0.01% | +69 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 166 | +166 | 0 | 34 | 0.00% | +34 |
| NIKE INC(NKE) | 243 | 365 | +122 | 21 | 28 | 0.00% | +6 |
| GARMIN LTD(GRMN) | 0 | 190 | +190 | 0 | 39 | 0.00% | +39 |
| F5 NETWORKS INC(FFIV) | 171 | 171 | 0 | 38 | 43 | 0.01% | +5 |
| BANK OF NEW YORK MELLON CORP/T | 750 | 750 | 0 | 54 | 58 | 0.01% | +4 |
| ROYAL GOLD INC(RGLD) | 0 | 25 | +25 | 0 | 3 | 0.00% | +3 |
| CORPAY INC(CPAY) | 0 | 110 | +110 | 0 | 37 | 0.00% | +37 |
| VERISIGN, INC | 0 | 156 | +156 | 0 | 32 | 0.00% | +32 |
| BOOKING HOLDINGS INC(BKNG) | 1,002 | 850 | -152 | 4,221 | 4,223 | 0.50% | +3 |
| COMM SERV SELECT SECTOR SPDR ST STR SVC ETF | 0 | 370 | +370 | 0 | 36 | 0.00% | +36 |
| CHEVRON CORP(CVX) | 0 | 209 | +209 | 0 | 30 | 0.00% | +30 |