Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
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 | 988,798 | 1,193,699 | 13.03% | +204,901 |
| ISHARES TR RUS 2000 GRW ETF | 47,859 | 729,339 | +681,480 | 13,592 | 209,918 | 2.29% | +196,327 |
| SELECT SECTOR SPDR TR SBI CONS ST STR DISCR ETF | 0 | 1,537,909 | +1,537,909 | 0 | 345,030 | 3.77% | +345,030 |
| SELECT SECTOR SPDR TR COMMUNIC ST STR SVC ETF | 0 | 4,083,333 | +4,083,333 | 0 | 395,307 | 4.31% | +395,307 |
| ISHARES TR RUS 1000 GRW ETF | 1,341,509 | 1,386,056 | +44,547 | 503,576 | 556,613 | 6.08% | +53,037 |
| INVESCO QQQ TR UNIT SER 1 | 0 | 1,840,025 | +1,840,025 | 0 | 940,676 | 10.27% | +940,676 |
| SELECT SECTOR SPDR TR FINANCIA ST STR FINL ETF | 10,343,344 | 10,316,298 | -27,046 | 468,760 | 498,587 | 5.44% | +29,826 |
| BROADCOM INC(AVGO) | 367,706 | 360,336 | -7,370 | 63,429 | 83,540 | 0.91% | +20,111 |
| ISHARES TR RUS 1000 ETF | 747,501 | 790,933 | +43,432 | 235,007 | 254,807 | 2.78% | +19,800 |
| ARISTA NETWORKS INC COM(ANET) | 0 | 165,433 | +165,433 | 0 | 18,285 | 0.20% | +18,285 |
| ISHARES TR CORE S&P500 ETF | 808,853 | 822,264 | +13,411 | 466,563 | 484,050 | 5.28% | +17,488 |
| FIDELITY COVINGTON TRUST MSCI | 1,283,340 | 1,291,314 | +7,974 | 223,943 | 238,738 | 2.61% | +14,795 |
| VANGUARD INTL EQUITY INDEX FDS | 0 | 277,087 | +277,087 | 0 | 12,203 | 0.13% | +12,203 |
| ISHARES TR MSCI EMG MKT ETF | 0 | 289,366 | +289,366 | 0 | 12,101 | 0.13% | +12,101 |
| AUTOZONE INC(AZO) | 0 | 3,660 | +3,660 | 0 | 11,719 | 0.13% | +11,719 |
| EPAM SYS INC COM(EPAM) | 0 | 47,682 | +47,682 | 0 | 11,149 | 0.12% | +11,149 |
| ARCHROCK INC COM(AROC) | 0 | 444,826 | +444,826 | 0 | 11,072 | 0.12% | +11,072 |
| BROOKFIELD INFRASTRUCTURE CORP(BIPC) | 0 | 273,706 | +273,706 | 0 | 10,951 | 0.12% | +10,951 |
| SALESFORCE INC COM(CRM) | 0 | 32,696 | +32,696 | 0 | 10,931 | 0.12% | +10,931 |
| VISTRA ENERGY CORP COM(VST) | 0 | 78,819 | +78,819 | 0 | 10,867 | 0.12% | +10,867 |
| FORD MTR CO DEL COM(F) | 0 | 1,096,218 | +1,096,218 | 0 | 10,853 | 0.12% | +10,853 |
| MICRON TECHNOLOGY INC COM(MU) | 0 | 114,333 | +114,333 | 0 | 9,622 | 0.11% | +9,622 |
| VANGUARD INDEX FDS S&P 500 ETF | 876,588 | 874,652 | -1,936 | 462,549 | 471,271 | 5.14% | +8,722 |
| COSTCO WHSL CORP NEW COM(COST) | 0 | 9,200 | +9,200 | 0 | 8,430 | 0.09% | +8,430 |
| CITIZENS FINL GROUP INC COM(CFG) | 0 | 185,880 | +185,880 | 0 | 8,134 | 0.09% | +8,134 |
| AMAZON COM INC COM(AMZN) | 74,408 | 97,086 | +22,678 | 13,864 | 21,300 | 0.23% | +7,435 |
| NVIDIA CORP(NVDA) | 0 | 428,335 | +428,335 | 0 | 57,521 | 0.63% | +57,521 |
| NETFLIX INC(NFLX) | 33,713 | 33,516 | -197 | 23,912 | 29,874 | 0.33% | +5,962 |
| AMERICAN CENTY ETF TR US SML C | 2,227,544 | 2,262,344 | +34,800 | 213,733 | 218,384 | 2.38% | +4,651 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 226,387 | +226,387 | 0 | 42,855 | 0.47% | +42,855 |
| APPLE INC COM(AAPL) | 220,910 | 222,938 | +2,028 | 51,472 | 55,828 | 0.61% | +4,356 |
| CARNIVAL CORP PAIRED CTF1 COM | 514,072 | 531,119 | +17,047 | 9,500 | 13,235 | 0.14% | +3,735 |
| SPDR DOW JONES INDL AVERAGE ET(DIA) | 533,856 | 537,885 | +4,029 | 225,885 | 228,870 | 2.50% | +2,985 |
| KINDER MORGAN INC DE(KMI) | 476,280 | 486,036 | +9,756 | 10,521 | 13,317 | 0.15% | +2,796 |
| ONEOK INC NEW COM(OKE) | 280,535 | 281,715 | +1,180 | 25,565 | 28,284 | 0.31% | +2,719 |
| ARM HOLDINGS PLC SPONSORED ADS | 0 | 18,803 | +18,803 | 0 | 2,320 | 0.03% | +2,320 |
| SPOTIFY TECHNOLOGY S A SHS(SPOT) | 0 | 5,165 | +5,165 | 0 | 2,311 | 0.03% | +2,311 |
| CARDINAL HEALTH INC(CAH) | 236,846 | 240,422 | +3,576 | 26,176 | 28,435 | 0.31% | +2,259 |
| VISA INC CL A(V) | 44,549 | 45,490 | +941 | 12,249 | 14,377 | 0.16% | +2,128 |
| ISHARES TR EXPANDED TECH | 242,438 | 236,887 | -5,551 | 21,667 | 23,717 | 0.26% | +2,050 |
| ZSCALER INC COM(ZS) | 0 | 10,952 | +10,952 | 0 | 1,976 | 0.02% | +1,976 |
| SERVICENOW INC(NOW) | 13,238 | 12,991 | -247 | 11,840 | 13,772 | 0.15% | +1,932 |
| WAYSTAR HLDG CORP COM(WAY) | 0 | 51,920 | +51,920 | 0 | 1,905 | 0.02% | +1,905 |
| SEI INVESTMENTS CO COM(SEIC) | 0 | 22,039 | +22,039 | 0 | 1,818 | 0.02% | +1,818 |
| ROCKET LAB USA INC COM | 0 | 69,004 | +69,004 | 0 | 1,758 | 0.02% | +1,758 |
| VISTA OIL & GAS S A B DE C V S(VIST) | 0 | 32,130 | +32,130 | 0 | 1,739 | 0.02% | +1,739 |
| GE VERNOVA INC COM(GEV) | 24,355 | 23,833 | -522 | 6,210 | 7,839 | 0.09% | +1,629 |
| FIDELITY COVINGTON TRUST BLUE | 0 | 35,101 | +35,101 | 0 | 1,624 | 0.02% | +1,624 |
| BLOCK INC CL A(XYZ) | 0 | 36,433 | +36,433 | 0 | 3,096 | 0.03% | +3,096 |
| QUALCOMM INC COM(QCOM) | 0 | 45,640 | +45,640 | 0 | 7,011 | 0.08% | +7,011 |
| FTAI AVIATION LTD SHS(FTAI) | 158,699 | 154,474 | -4,225 | 21,091 | 22,250 | 0.24% | +1,159 |
| BOSTON SCIENTIFIC CORP(BSX) | 196,702 | 197,251 | +549 | 16,484 | 17,618 | 0.19% | +1,135 |
| PAYMENTUS HOLDINGS INC COM CL(PAY) | 0 | 29,488 | +29,488 | 0 | 963 | 0.01% | +963 |
| CHIPOTLE MEXICAN GRILL INC CL(CMG) | 0 | 441,348 | +441,348 | 0 | 26,613 | 0.29% | +26,613 |
| JANUS HENDERSON GROUP PLC ORD | 204,786 | 204,653 | -133 | 7,796 | 8,704 | 0.10% | +908 |
| SHAKE SHACK INC CL A(SHAK) | 0 | 6,711 | +6,711 | 0 | 871 | 0.01% | +871 |
| WALT DISNEY CO(DIS) | 0 | 57,855 | +57,855 | 0 | 6,442 | 0.07% | +6,442 |
| INCYTE CORP(INCY) | 174,053 | 178,922 | +4,869 | 11,505 | 12,358 | 0.13% | +853 |
| DOCUSIGN INC COM(DOCU) | 0 | 9,411 | +9,411 | 0 | 846 | 0.01% | +846 |
| JPMORGAN CHASE & CO(JPM) | 0 | 36,049 | +36,049 | 0 | 8,641 | 0.09% | +8,641 |
| CYBERARK SOFTWARE LTD SHS | 0 | 2,293 | +2,293 | 0 | 764 | 0.01% | +764 |
| TURTLE BEACH CORP COM | 0 | 43,726 | +43,726 | 0 | 757 | 0.01% | +757 |
| BERKLEY W R CORP | 334,067 | 335,277 | +1,210 | 18,952 | 19,620 | 0.21% | +669 |
| ALTRIA GROUP INC(MO) | 242,671 | 248,864 | +6,193 | 12,386 | 13,013 | 0.14% | +627 |
| KEYCORP NEW(KEY) | 439,286 | 465,333 | +26,047 | 7,358 | 7,976 | 0.09% | +618 |
| META PLATFORMS INC CL A(META) | 44,800 | 44,778 | -22 | 25,645 | 26,218 | 0.29% | +573 |
| APPLOVIN CORP COM CL A(APP) | 2,706 | 2,716 | +10 | 353 | 880 | 0.01% | +526 |
| ASSURANT INC COM(AIZ) | 31,064 | 31,247 | +183 | 6,177 | 6,663 | 0.07% | +485 |
| AT&T INC COM(T) | 305,784 | 315,732 | +9,948 | 6,727 | 7,189 | 0.08% | +462 |
| EVERGY INC(EVRG) | 119,191 | 127,530 | +8,339 | 7,391 | 7,849 | 0.09% | +458 |
| HIMS & HERS HEALTH INC COM CL(HIMS) | 0 | 18,392 | +18,392 | 0 | 445 | 0.00% | +445 |
| GRAINGER W W INC(GWW) | 12,885 | 13,097 | +212 | 13,385 | 13,805 | 0.15% | +420 |
| LINCOLN NATIONAL CORP IN(LNC) | 0 | 286,286 | +286,286 | 0 | 9,078 | 0.10% | +9,078 |
| AMERICAN INTL GROUP INC NEW | 0 | 169,291 | +169,291 | 0 | 12,324 | 0.13% | +12,324 |
| INTL BUSINESS MACHINES CORP(IBM) | 66,706 | 68,597 | +1,891 | 14,747 | 15,080 | 0.16% | +332 |
| ISHARES RUSSELL MID CAP GROWTH | 115,027 | 109,019 | -6,008 | 13,492 | 13,818 | 0.15% | +327 |
| FORTINET INC COM(FTNT) | 22,311 | 21,679 | -632 | 1,730 | 2,048 | 0.02% | +318 |
| COPART INC(CPRT) | 0 | 61,289 | +61,289 | 0 | 3,517 | 0.04% | +3,517 |
| PHILIP MORRIS INTL INC COM(PM) | 87,563 | 90,483 | +2,920 | 10,630 | 10,890 | 0.12% | +260 |
| BRIGHTSPRING HEALTH SERVICES I(BTSG) | 124,731 | 121,967 | -2,764 | 1,831 | 2,077 | 0.02% | +246 |
| PROSHARES TR ULTRAPRO QQQ ULTRAPRO QQQ | 0 | 36,017 | +36,017 | 0 | 2,850 | 0.03% | +2,850 |
| CELLEBRITE DI LTD ORDINARY SHA(CLBT) | 64,839 | 59,732 | -5,107 | 1,092 | 1,316 | 0.01% | +224 |
| SPDR SER TR PORTFOLIO S&P500 ST STR P500ETF | 0 | 8,616 | +8,616 | 0 | 594 | 0.01% | +594 |
| PRUDENTIAL FINL INC COM(PFH) | 78,611 | 81,812 | +3,201 | 9,520 | 9,697 | 0.11% | +177 |
| TOAST INC CL A(TOST) | 0 | 33,246 | +33,246 | 0 | 1,212 | 0.01% | +1,212 |
| SYSCO CORP(SYY) | 116,750 | 121,208 | +4,458 | 9,114 | 9,268 | 0.10% | +154 |
| MASTERCARD INC CL A(MA) | 5,470 | 5,391 | -79 | 2,701 | 2,839 | 0.03% | +138 |
| TRADE DESK INC (THE) CL A(TTD) | 0 | 28,904 | +28,904 | 0 | 3,397 | 0.04% | +3,397 |
| ISHARES RUSSELL 3000 ETF | 50,593 | 49,786 | -807 | 16,530 | 16,641 | 0.18% | +111 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 34,981 | +34,981 | 0 | 6,365 | 0.07% | +6,365 |
| OLD REPUBLIC INTL CORP(ORI) | 338,448 | 333,788 | -4,660 | 11,988 | 12,080 | 0.13% | +92 |
| CORNING INC COM(GLW) | 46,342 | 45,342 | -1,000 | 2,092 | 2,155 | 0.02% | +62 |
| VERTIV HOLDINGS LLC CL A(VRT) | 0 | 5,021 | +5,021 | 0 | 570 | 0.01% | +570 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 2,238 | +2,238 | 0 | 426 | 0.00% | +426 |
| AMERICAN GREEN GROUP INC COM N | 0 | 87,500 | +87,500 | 0 | 0 | — | 0 |
| ARCADIA RES INC COM | 0 | 364,150 | +364,150 | 0 | 0 | — | 0 |
| BALTIA AIR LINES INC COM | 0 | 65,000 | +65,000 | 0 | 0 | — | 0 |
| ENERGULF RES INC COM | 0 | 24,950 | +24,950 | 0 | 0 | — | 0 |
| ENTERTAINMENT SHS | 0 | 80,000 | +80,000 | 0 | 0 | — | 0 |
| FIRSTPLUS FINL GROUP INC COM | 0 | 177,000 | +177,000 | 0 | 0 | — | 0 |