Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE Sand P 500 ETF | 16 | 151,364 | +151,348 | 9 | 89,105 | 0.76% | +89,096 |
| Goldman Sachs Group Inc(GS) | 27,358 | 155,634 | +128,276 | 13,545 | 89,119 | 0.76% | +75,573 |
| GILEAD SCIENCE(GILD) | 498,595 | 981,192 | +482,597 | 41,802 | 90,633 | 0.78% | +48,830 |
| J P MORGAN CHASE AND CO(JPM) | 1,170,130 | 1,217,007 | +46,877 | 246,734 | 291,729 | 2.50% | +44,995 |
| BlackRock Inc(BLK) | 145,286 | 168,258 | +22,972 | 137,950 | 172,484 | 1.48% | +34,533 |
| WELLS FARGO and CO NEW(WFC) | 2,312,655 | 2,252,909 | -59,746 | 130,642 | 158,244 | 1.35% | +27,602 |
| Toast Inc Cl A(TOST) | 0 | 699,479 | +699,479 | 0 | 25,496 | 0.22% | +25,496 |
| DISNEY WALT CO(DIS) | 1,391,273 | 1,409,912 | +18,639 | 133,827 | 156,994 | 1.34% | +23,167 |
| NVIDIA Corp(NVDA) | 1,205,333 | 1,262,357 | +57,024 | 146,376 | 169,522 | 1.45% | +23,146 |
| Nordstrom Inc | 0 | 900,041 | +900,041 | 0 | 21,736 | 0.19% | +21,736 |
| ALPHABET INC CAP STK CL A(GOOG) | 771,098 | 782,756 | +11,658 | 127,887 | 148,176 | 1.27% | +20,289 |
| Bill Com Holdings Inc | 0 | 238,009 | +238,009 | 0 | 20,162 | 0.17% | +20,162 |
| Confluent Inc Class A Com | 0 | 717,480 | +717,480 | 0 | 20,061 | 0.17% | +20,061 |
| Bank America Corp | 3,682,771 | 3,739,955 | +57,184 | 146,132 | 164,371 | 1.41% | +18,239 |
| BROADCOM INC(AVGO) | 737,314 | 622,032 | -115,282 | 127,187 | 144,212 | 1.23% | +17,025 |
| SPDR Sand P 500 ETF Tr(SPY) | 927 | 29,348 | +28,421 | 532 | 17,201 | 0.15% | +16,669 |
| Delta Air Lines Inc(DAL) | 1,756,118 | 1,737,081 | -19,037 | 89,193 | 105,093 | 0.90% | +15,900 |
| General Motors Co(GM) | 1,589,872 | 1,636,409 | +46,537 | 71,290 | 87,172 | 0.75% | +15,882 |
| Masimo Corp | 0 | 95,730 | +95,730 | 0 | 15,824 | 0.14% | +15,824 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 158,863 | +158,863 | 0 | 15,815 | 0.14% | +15,815 |
| Bread Financial Holdings Inc C | 4,451 | 256,151 | +251,700 | 212 | 15,641 | 0.13% | +15,429 |
| Warby Parker Inc Cl A Com(WRBY) | 0 | 602,895 | +602,895 | 0 | 14,596 | 0.12% | +14,596 |
| FOX CORP(FOX) | 1,639,150 | 1,688,515 | +49,365 | 69,385 | 82,028 | 0.70% | +12,643 |
| AMAZON COM INC(AMZN) | 430,978 | 419,665 | -11,313 | 80,304 | 92,070 | 0.79% | +11,766 |
| CISCO SYS INC(CSCO) | 1,494,705 | 1,537,633 | +42,928 | 79,548 | 91,028 | 0.78% | +11,480 |
| Sentinelone Inc Cl A(S) | 80,953 | 601,498 | +520,545 | 1,936 | 13,353 | 0.11% | +11,417 |
| MARTIN MARIETTA MATERIALS(MLM) | 144,470 | 172,475 | +28,005 | 77,761 | 89,083 | 0.76% | +11,323 |
| Agilysys Inc(AGYS) | 0 | 85,405 | +85,405 | 0 | 11,249 | 0.10% | +11,249 |
| Black Hills Corp | 0 | 179,258 | +179,258 | 0 | 10,490 | 0.09% | +10,490 |
| Astera Laboratories Inc(ALAB) | 0 | 77,161 | +77,161 | 0 | 10,220 | 0.09% | +10,220 |
| Belden Inc | 54,280 | 146,317 | +92,037 | 6,358 | 16,477 | 0.14% | +10,119 |
| Acadia Pharmaceuticals Inc | 0 | 540,013 | +540,013 | 0 | 9,909 | 0.08% | +9,909 |
| World Fuel Services Corp(WKC) | 0 | 333,779 | +333,779 | 0 | 9,182 | 0.08% | +9,182 |
| Goosehead Ins Inc Cl A(GSHD) | 0 | 81,491 | +81,491 | 0 | 8,737 | 0.07% | +8,737 |
| Clearwater Analytics Holdings | 0 | 307,875 | +307,875 | 0 | 8,473 | 0.07% | +8,473 |
| iShares Core MSCI EAFE CORE MSCI EAFE | 419,651 | 584,653 | +165,002 | 32,754 | 41,089 | 0.35% | +8,336 |
| Acv Auctions Inc Cl A(ACVA) | 0 | 372,542 | +372,542 | 0 | 8,047 | 0.07% | +8,047 |
| AMERICAN EXPRESS CO(AXP) | 349,326 | 345,851 | -3,475 | 94,737 | 102,645 | 0.88% | +7,908 |
| iShares Russell 1000 Val ETF | 6,035 | 43,866 | +37,831 | 1,146 | 8,121 | 0.07% | +6,975 |
| Citigroup Inc(C) | 973,019 | 963,075 | -9,944 | 60,911 | 67,791 | 0.58% | +6,880 |
| Liberty Media Corp Com Lbty Li | 0 | 99,522 | +99,522 | 0 | 6,773 | 0.06% | +6,773 |
| BOSTON SCIENTIFIC CORP(BSX) | 2,277,419 | 2,211,789 | -65,630 | 190,848 | 197,557 | 1.69% | +6,709 |
| PROCTER and GAMBLE(PG) | 343,682 | 394,099 | +50,417 | 59,526 | 66,071 | 0.57% | +6,545 |
| Prestige Consumer Healthcare I(PBH) | 65,100 | 139,116 | +74,016 | 4,694 | 10,864 | 0.09% | +6,170 |
| Supernus Pharmaceuticals Inc(SUPN) | 0 | 169,557 | +169,557 | 0 | 6,131 | 0.05% | +6,131 |
| Prog Holdings Inc NPV(PRG) | 91,958 | 248,964 | +157,006 | 4,459 | 10,521 | 0.09% | +6,062 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 729,048 | 826,464 | +97,416 | 117,114 | 123,152 | 1.05% | +6,037 |
| WSFS Financial Corp(WSFS) | 60,595 | 169,563 | +108,968 | 3,090 | 9,009 | 0.08% | +5,919 |
| MOTOROLA INC(MSI) | 240,096 | 245,750 | +5,654 | 107,955 | 113,593 | 0.97% | +5,638 |
| Primo Brands Corporation Class(PRMB) | 0 | 182,431 | +182,431 | 0 | 5,613 | 0.05% | +5,613 |
| Laboratory Corp America Holdin(LH) | 3,488 | 27,038 | +23,550 | 779 | 6,200 | 0.05% | +5,421 |
| Akero Therapeutics Inc | 0 | 193,384 | +193,384 | 0 | 5,380 | 0.05% | +5,380 |
| ESCO Technologies Inc(ESE) | 0 | 39,523 | +39,523 | 0 | 5,265 | 0.05% | +5,265 |
| SolarWinds Corp New | 0 | 361,203 | +361,203 | 0 | 5,147 | 0.04% | +5,147 |
| PNM Resources Inc(TXNM) | 0 | 104,107 | +104,107 | 0 | 5,119 | 0.04% | +5,119 |
| HONEYWELL INTL INC(HON) | 296,083 | 293,557 | -2,526 | 61,203 | 66,312 | 0.57% | +5,108 |
| Rivian Automotive Inc Cl A(RIVN) | 0 | 370,626 | +370,626 | 0 | 4,929 | 0.04% | +4,929 |
| Select Water Solutions Inc Cl(WTTR) | 0 | 371,036 | +371,036 | 0 | 4,913 | 0.04% | +4,913 |
| BancFirst Corp(BANF) | 0 | 41,466 | +41,466 | 0 | 4,859 | 0.04% | +4,859 |
| Travel and Leisure Co(TNL) | 238,693 | 313,768 | +75,075 | 10,999 | 15,830 | 0.14% | +4,831 |
| DARDEN RESTAURANTS(DRI) | 225,413 | 223,538 | -1,875 | 36,997 | 41,732 | 0.36% | +4,735 |
| Alphabet Inc Cap Stock Cl C(GOOG) | 247,200 | 241,198 | -6,002 | 41,329 | 45,934 | 0.39% | +4,604 |
| Dime Community Bancshares Inc(DCBG) | 0 | 148,766 | +148,766 | 0 | 4,572 | 0.04% | +4,572 |
| PAYPAL HLDGS INC(PYPL) | 553,763 | 559,324 | +5,561 | 43,210 | 47,738 | 0.41% | +4,528 |
| Jazz Pharmaceuticals PLC USD(JAZZ) | 0 | 36,442 | +36,442 | 0 | 4,488 | 0.04% | +4,488 |
| Expedia Group Inc(EXPE) | 146,623 | 140,048 | -6,575 | 21,703 | 26,095 | 0.22% | +4,392 |
| Kinder Morgan Inc(KMI) | 571,962 | 620,754 | +48,792 | 12,635 | 17,009 | 0.15% | +4,374 |
| RingCentral Inc Cl A(RNG) | 0 | 123,962 | +123,962 | 0 | 4,340 | 0.04% | +4,340 |
| Emerson Electric Co(EMR) | 357,190 | 350,143 | -7,047 | 39,066 | 43,393 | 0.37% | +4,327 |
| NBT Bancorp Inc(NBTB) | 0 | 89,918 | +89,918 | 0 | 4,294 | 0.04% | +4,294 |
| MGE Energy Inc(MGEE) | 0 | 44,804 | +44,804 | 0 | 4,210 | 0.04% | +4,210 |
| Woodward Inc(WWD) | 0 | 25,211 | +25,211 | 0 | 4,196 | 0.04% | +4,196 |
| Acadia Realty Trust | 0 | 172,374 | +172,374 | 0 | 4,165 | 0.04% | +4,165 |
| Peloton Interactive Inc Cl A(PTON) | 0 | 471,111 | +471,111 | 0 | 4,099 | 0.04% | +4,099 |
| Vanguard Value ETF | 393 | 24,188 | +23,795 | 69 | 4,095 | 0.04% | +4,026 |
| Apple Inc(AAPL) | 626,422 | 598,758 | -27,664 | 145,956 | 149,941 | 1.28% | +3,985 |
| Booking Holdings Inc(BKNG) | 7,418 | 7,086 | -332 | 31,246 | 35,206 | 0.30% | +3,961 |
| Comerica Inc | 78,088 | 135,556 | +57,468 | 4,678 | 8,384 | 0.07% | +3,706 |
| PepsiCo Inc(PEP) | 503,041 | 586,467 | +83,426 | 85,542 | 89,178 | 0.76% | +3,636 |
| TESLA INC(TSLA) | 22,027 | 23,189 | +1,162 | 5,763 | 9,365 | 0.08% | +3,602 |
| McKesson Corp(MCK) | 75,731 | 71,947 | -3,784 | 37,443 | 41,003 | 0.35% | +3,560 |
| Vaxcyte Inc(PCVX) | 0 | 43,466 | +43,466 | 0 | 3,558 | 0.03% | +3,558 |
| STATE STR CORP(STT) | 490,701 | 478,531 | -12,170 | 43,412 | 46,968 | 0.40% | +3,555 |
| Palantir Technologies Inc Cl A(PLTR) | 91,377 | 91,118 | -259 | 3,399 | 6,891 | 0.06% | +3,492 |
| Dexcom Inc(DXCM) | 0 | 44,048 | +44,048 | 0 | 3,426 | 0.03% | +3,426 |
| GE Vernova Inc(GEV) | 62,560 | 58,796 | -3,764 | 15,952 | 19,340 | 0.17% | +3,388 |
| ADOBE INC(ADBE) | 12,092 | 21,381 | +9,289 | 6,261 | 9,508 | 0.08% | +3,247 |
| First Interstate Banc Sys Inc(FIBK) | 81,699 | 174,827 | +93,128 | 2,507 | 5,677 | 0.05% | +3,170 |
| TJX Cos Inc(TJX) | 82,915 | 106,384 | +23,469 | 9,746 | 12,852 | 0.11% | +3,106 |
| AAR Corp | 0 | 50,660 | +50,660 | 0 | 3,104 | 0.03% | +3,104 |
| NETFLIX COM INC(NFLX) | 26,831 | 24,802 | -2,029 | 19,030 | 22,107 | 0.19% | +3,077 |
| NVIDIA Corporation Put Option(NVDA) | 0 | 1,650 | +1,650 | 0 | 2,824 | 0.02% | +2,824 |
| MKS Instrument Inc(MKSI) | 144,894 | 177,491 | +32,597 | 15,751 | 18,528 | 0.16% | +2,777 |
| Communication Services Select ST STR SVC ETF | 8,882 | 35,938 | +27,056 | 803 | 3,479 | 0.03% | +2,676 |
| Alphatec Holdings Inc New(ATEC) | 164,812 | 379,187 | +214,375 | 916 | 3,481 | 0.03% | +2,565 |
| Zoetis Inc Cl A(ZTS) | 17,697 | 36,367 | +18,670 | 3,458 | 5,925 | 0.05% | +2,467 |
| LULULEMON ATHLETICA INC(LULU) | 19,103 | 19,930 | +827 | 5,184 | 7,621 | 0.07% | +2,438 |
| Zillow Group Inc Cl A(Z) | 222,615 | 228,934 | +6,319 | 13,787 | 16,220 | 0.14% | +2,433 |
| Spectrum Brands Holdings Inc(SPB) | 110,276 | 152,068 | +41,792 | 10,492 | 12,848 | 0.11% | +2,357 |
| Norwegian Cruise Line Holdings SHS | 181,520 | 234,127 | +52,607 | 3,723 | 6,024 | 0.05% | +2,301 |