Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Select Sector Spdr Tr Technolo ST STR TECHN ETF | 4,379,865 | 5,133,748 | +753,883 | $988.80M | $1.19B | 13.03% | +$204.90M |
| Invesco Qqq Tr Unit Ser 1 | 1,826,253 | 1,840,025 | +13,772 | $891.34M | $940.68M | 10.27% | +$49.34M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 1,182,248 | 1,052,321 | -129,927 | $678.33M | $616.74M | 6.73% | -$61.58M |
| Ishares Tr Rus 1000 Grw Etf | 1,341,509 | 1,386,056 | +44,547 | $503.58M | $556.61M | 6.08% | +$53.04M |
| Select Sector Spdr Tr Financia ST STR FINL ETF | 10,343,344 | 10,316,298 | -27,046 | $468.76M | $498.59M | 5.44% | +$29.83M |
| Ishares Tr Core S&p500 Etf | 808,853 | 822,264 | +13,411 | $466.56M | $484.05M | 5.28% | +$17.49M |
| Vanguard Index Fds S&p 500 Etf | 876,588 | 874,652 | -1,936 | $462.55M | $471.27M | 5.14% | +$8.72M |
| Vanguard Index Fds Value Etf | 2,515,081 | 2,562,948 | +47,867 | $439.06M | $433.91M | 4.74% | -$5.15M |
| Select Sector Spdr Tr Communic ST STR SVC ETF | 3,146,696 | 4,083,333 | +936,637 | $284.46M | $395.31M | 4.31% | +$110.85M |
| Select Sector Spdr Tr Sbi Cons ST STR DISCR ETF | 783,347 | 1,537,909 | +754,562 | $156.96M | $345.03M | 3.77% | +$188.07M |
| Industrial Select Sectorspdr E ST STR INDL ETF | 2,486,467 | 2,506,323 | +19,856 | $336.77M | $330.23M | 3.60% | -$6.53M |
| Select Sector Spdr Tr Sbi Heal ST STR CARE ETF | 2,400,365 | 1,955,905 | -444,460 | $369.70M | $269.07M | 2.94% | -$100.63M |
| Ishares Tr Rus 1000 Etf | 747,501 | 790,933 | +43,432 | $235.01M | $254.81M | 2.78% | +$19.80M |
| Fidelity Covington Trust Msci | 1,283,340 | 1,291,314 | +7,974 | $223.94M | $238.74M | 2.61% | +$14.80M |
| State Street SPDR Dow Jones Industrial Average ETF Trust(DIA) | 533,856 | 537,885 | +4,029 | $225.89M | $228.87M | 2.50% | +$2.98M |
| American Centy Etf Tr Us Sml C | 2,227,544 | 2,262,344 | +34,800 | $213.73M | $218.38M | 2.38% | +$4.65M |
| Ishares Tr Rus 2000 Grw Etf | 47,859 | 729,339 | +681,480 | $13.59M | $209.92M | 2.29% | +$196.33M |
| Broadcom Inc.(AVGO) | 367,706 | 360,336 | -7,370 | $63.43M | $83.54M | 0.91% | +$20.11M |
| Select Utilities Select Sector ST STR UTIL ETF | 964,251 | 979,497 | +15,246 | $77.89M | $74.14M | 0.81% | -$3.75M |
| NVIDIA Corporation(NVDA) | 412,917 | 428,335 | +15,418 | $50.14M | $57.52M | 0.63% | +$7.38M |
| Apple Inc.(AAPL) | 220,910 | 222,938 | +2,028 | $51.47M | $55.83M | 0.61% | +$4.36M |
| Microsoft Corporation(MSFT) | 107,414 | 108,264 | +850 | $46.22M | $45.63M | 0.50% | -$586.8K |
| Alphabet Inc.(GOOG) | 231,366 | 226,387 | -4,979 | $38.37M | $42.86M | 0.47% | +$4.48M |
| Netflix, Inc.(NFLX) | 33,713 | 33,516 | -197 | $23.91M | $29.87M | 0.33% | +$5.96M |
| Cardinal Health, Inc.(CAH) | 236,846 | 240,422 | +3,576 | $26.18M | $28.43M | 0.31% | +$2.26M |
| ONEOK, Inc.(OKE) | 280,535 | 281,715 | +1,180 | $25.57M | $28.28M | 0.31% | +$2.72M |
| Chipotle Mexican Grill, Inc.(CMG) | 445,535 | 441,348 | -4,187 | $25.67M | $26.61M | 0.29% | +$941.6K |
| The Home Depot, Inc.(HD) | 67,655 | 67,992 | +337 | $27.41M | $26.45M | 0.29% | -$965.6K |
| Meta Platforms, Inc.(META) | 44,800 | 44,778 | -22 | $25.65M | $26.22M | 0.29% | +$572.7K |
| Ingersoll Rand Inc.(IR) | 267,903 | 264,920 | -2,983 | $26.30M | $23.96M | 0.26% | -$2.33M |
| Ishares Tr Expanded Tech | 242,438 | 236,887 | -5,551 | $21.67M | $23.72M | 0.26% | +$2.05M |
| FTAI Aviation Ltd.(FTAI) | 158,699 | 154,474 | -4,225 | $21.09M | $22.25M | 0.24% | +$1.16M |
| Amazon.com, Inc.(AMZN) | 74,408 | 97,086 | +22,678 | $13.86M | $21.30M | 0.23% | +$7.44M |
| Berkley W R Corp | 334,067 | 335,277 | +1,210 | $18.95M | $19.62M | 0.21% | +$668.8K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 45,355 | 45,457 | +102 | $21.09M | $18.31M | 0.20% | -$2.79M |
| Arista Networks, Inc.(ANET) | 0 | 165,433 | +165,433 | $0 | $18.29M | 0.20% | +$18.29M |
| Iron Mountain Incorporated(IRM) | 173,022 | 173,539 | +517 | $20.56M | $18.24M | 0.20% | -$2.32M |
| Boston Scientific Corporation(BSX) | 196,702 | 197,251 | +549 | $16.48M | $17.62M | 0.19% | +$1.13M |
| GE Aerospace(GE) | 105,036 | 105,006 | -30 | $19.81M | $17.51M | 0.19% | -$2.29M |
| Berkshire Hathaway Inc Cl B | 37,478 | 37,734 | +256 | $17.25M | $17.10M | 0.19% | -$145.6K |
| Ishares Russell 3000 Etf | 50,593 | 49,786 | -807 | $16.53M | $16.64M | 0.18% | +$110.7K |
| Seagate Technology Hldngs Plc ORD SHS | 198,251 | 180,870 | -17,381 | $21.71M | $15.61M | 0.17% | -$6.10M |
| International Business Machines Corporation(IBM) | 66,706 | 68,597 | +1,891 | $14.75M | $15.08M | 0.16% | +$332.3K |
| Exxon Mobil Corp Com | 137,372 | 139,596 | +2,224 | $16.10M | $15.02M | 0.16% | -$1.09M |
| Visa Inc.(V) | 44,549 | 45,490 | +941 | $12.25M | $14.38M | 0.16% | +$2.13M |
| Ishares Russell Mid Cap Growth | 115,027 | 109,019 | -6,008 | $13.49M | $13.82M | 0.15% | +$326.6K |
| W.W. Grainger, Inc.(GWW) | 12,885 | 13,097 | +212 | $13.39M | $13.80M | 0.15% | +$419.9K |
| ServiceNow, Inc.(NOW) | 13,238 | 12,991 | -247 | $11.84M | $13.77M | 0.15% | +$1.93M |
| Jackson Financial Inc.(JXN) | 157,250 | 157,447 | +197 | $14.35M | $13.71M | 0.15% | -$635.4K |
| Kinder Morgan, Inc.(KMI) | 476,280 | 486,036 | +9,756 | $10.52M | $13.32M | 0.15% | +$2.80M |
| Carnival Corp Paired Ctf1 Com | 514,072 | 531,119 | +17,047 | $9.50M | $13.24M | 0.14% | +$3.74M |
| Altria Group, Inc.(MO) | 242,671 | 248,864 | +6,193 | $12.39M | $13.01M | 0.14% | +$627.2K |
| Ishares Tr Russell 2000 Etf | 60,769 | 57,871 | -2,898 | $13.42M | $12.79M | 0.14% | -$636.1K |
| Ishares Russell 1000 Value | 71,499 | 68,304 | -3,195 | $13.57M | $12.65M | 0.14% | -$925.4K |
| Ishares Russell 2000 Value | 79,086 | 75,474 | -3,612 | $13.19M | $12.39M | 0.14% | -$802.6K |
| Incyte Corporation(INCY) | 174,053 | 178,922 | +4,869 | $11.50M | $12.36M | 0.13% | +$853.2K |
| American Intl Group Inc New | 163,201 | 169,291 | +6,090 | $11.95M | $12.32M | 0.13% | +$373.2K |
| Vanguard Intl Equity Index Fds | 0 | 277,087 | +277,087 | $0 | $12.20M | 0.13% | +$12.20M |
| Ishares Tr Msci Emg Mkt Etf | 0 | 289,366 | +289,366 | $0 | $12.10M | 0.13% | +$12.10M |
| Old Republic International Corporation(ORI) | 338,448 | 333,788 | -4,660 | $11.99M | $12.08M | 0.13% | +$92.0K |
| Danaher Corporation(DHR) | 49,651 | 51,111 | +1,460 | $13.80M | $11.73M | 0.13% | -$2.07M |
| AutoZone, Inc.(AZO) | 0 | 3,660 | +3,660 | $0 | $11.72M | 0.13% | +$11.72M |
| UnitedHealth Group Incorporated(UNH) | 22,543 | 22,046 | -497 | $13.18M | $11.15M | 0.12% | -$2.03M |
| EPAM Systems, Inc.(EPAM) | 0 | 47,682 | +47,682 | $0 | $11.15M | 0.12% | +$11.15M |
| Archrock, Inc.(AROC) | 0 | 444,826 | +444,826 | $0 | $11.07M | 0.12% | +$11.07M |
| Brookfield Infrastructure Corporation(BIPC) | 0 | 273,706 | +273,706 | $0 | $10.95M | 0.12% | +$10.95M |
| Salesforce, Inc.(CRM) | 0 | 32,696 | +32,696 | $0 | $10.93M | 0.12% | +$10.93M |
| Philip Morris International Inc.(PM) | 87,563 | 90,483 | +2,920 | $10.63M | $10.89M | 0.12% | +$259.6K |
| Vistra Corp.(VST) | 0 | 78,819 | +78,819 | $0 | $10.87M | 0.12% | +$10.87M |
| Ford Motor Company(F) | 0 | 1,096,218 | +1,096,218 | $0 | $10.85M | 0.12% | +$10.85M |
| CABCO Trust for JC Penney Debentures(PFH) | 78,611 | 81,812 | +3,201 | $9.52M | $9.70M | 0.11% | +$177.4K |
| Fidelity National Financial, Inc.(FNF) | 172,582 | 171,744 | -838 | $10.71M | $9.64M | 0.11% | -$1.07M |
| Micron Technology, Inc.(MU) | 0 | 114,333 | +114,333 | $0 | $9.62M | 0.11% | +$9.62M |
| Sysco Corporation(SYY) | 116,750 | 121,208 | +4,458 | $9.11M | $9.27M | 0.10% | +$154.0K |
| Carrier Global Corporation(CARR) | 136,104 | 133,832 | -2,272 | $10.96M | $9.14M | 0.10% | -$1.82M |
| VICI Properties Inc.(VICI) | 302,819 | 311,653 | +8,834 | $10.09M | $9.10M | 0.10% | -$983.5K |
| Lincoln National Corporation(LNC) | 275,070 | 286,286 | +11,216 | $8.67M | $9.08M | 0.10% | +$410.7K |
| Extra Space Storage Inc.(EXR) | 55,680 | 58,249 | +2,569 | $10.03M | $8.71M | 0.10% | -$1.32M |
| Janus Henderson Group Plc Ord | 204,786 | 204,653 | -133 | $7.80M | $8.70M | 0.10% | +$907.7K |
| JPMorgan Chase & Co.(JPM) | 37,009 | 36,049 | -960 | $7.80M | $8.64M | 0.09% | +$837.4K |
| Costco Wholesale Corporation(COST) | 0 | 9,200 | +9,200 | $0 | $8.43M | 0.09% | +$8.43M |
| GE HealthCare Technologies Inc.(GEHC) | 102,854 | 107,427 | +4,573 | $9.65M | $8.40M | 0.09% | -$1.25M |
| Citizens Financial Group, Inc.(CFG) | 0 | 185,880 | +185,880 | $0 | $8.13M | 0.09% | +$8.13M |
| Principal Financial Group, Inc.(PFG) | 100,181 | 105,009 | +4,828 | $8.61M | $8.13M | 0.09% | -$476.8K |
| Duke Energy Corporation(DUK) | 72,586 | 75,187 | +2,601 | $8.37M | $8.10M | 0.09% | -$268.5K |
| KeyCorp(KEY) | 439,286 | 465,333 | +26,047 | $7.36M | $7.98M | 0.09% | +$617.8K |
| Spdr Portfolio S&p 50 ST STR P500VAL | 157,183 | 155,648 | -1,535 | $8.31M | $7.96M | 0.09% | -$348.8K |
| Evergy, Inc.(EVRG) | 119,191 | 127,530 | +8,339 | $7.39M | $7.85M | 0.09% | +$458.4K |
| GE Vernova Inc.(GEV) | 24,355 | 23,833 | -522 | $6.21M | $7.84M | 0.09% | +$1.63M |
| MetLife, Inc.(MET) | 91,261 | 90,459 | -802 | $7.53M | $7.41M | 0.08% | -$120.4K |
| Caterpillar Inc.(CAT) | 20,187 | 20,016 | -171 | $7.90M | $7.26M | 0.08% | -$634.5K |
| AT&T Inc.(T) | 305,784 | 315,732 | +9,948 | $6.73M | $7.19M | 0.08% | +$462.0K |
| TransDigm Group Incorporated(TDG) | 6,412 | 5,666 | -746 | $9.15M | $7.18M | 0.08% | -$1.97M |
| QUALCOMM Incorporated(QCOM) | 33,585 | 45,640 | +12,055 | $5.71M | $7.01M | 0.08% | +$1.30M |
| Healthpeak Properties, Inc.(DOC) | 317,339 | 337,883 | +20,544 | $7.26M | $6.85M | 0.07% | -$408.6K |
| Marsh & McLennan Companies, Inc.(MRSH) | 32,117 | 31,815 | -302 | $7.16M | $6.76M | 0.07% | -$407.1K |
| Assurant, Inc.(AIZ) | 31,064 | 31,247 | +183 | $6.18M | $6.66M | 0.07% | +$485.1K |
| Edison International(EIX) | 75,897 | 80,908 | +5,011 | $6.61M | $6.46M | 0.07% | -$150.2K |
| The Walt Disney Company(DIS) | 57,967 | 57,855 | -112 | $5.58M | $6.44M | 0.07% | +$866.3K |
| Palo Alto Networks, Inc.(PANW) | 18,306 | 34,981 | +16,675 | $6.26M | $6.37M | 0.07% | +$108.2K |