Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Quanta Svcs Inc | 405,234 | 378,350 | -26,884 | $120.82M | $119.58M | 5.42% | -$1.24M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 407,357 | 486,449 | +79,092 | $70.75M | $96.07M | 4.35% | +$25.32M |
| Microsoft Corporation(MSFT) | 210,275 | 207,780 | -2,495 | $90.48M | $87.58M | 3.97% | -$2.90M |
| Amazon.com, Inc.(AMZN) | 372,875 | 385,019 | +12,144 | $69.48M | $84.47M | 3.83% | +$14.99M |
| Deckers Outdoor Corporation(DECK) | 362,086 | 362,049 | -37 | $57.73M | $73.53M | 3.33% | +$15.79M |
| Amphenol Corp NewCL A | 1,042,144 | 1,038,311 | -3,833 | $67.91M | $72.11M | 3.27% | +$4.20M |
| Apollo Global Management, Inc.(APO) | 416,310 | 409,826 | -6,484 | $52.00M | $67.69M | 3.07% | +$15.69M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 155,081 | 147,780 | -7,301 | $72.13M | $59.51M | 2.70% | -$12.61M |
| American Express Company(AXP) | 159,878 | 185,588 | +25,710 | $43.36M | $55.08M | 2.50% | +$11.72M |
| F5, Inc.(FFIV) | 0 | 211,603 | +211,603 | $0 | $53.21M | 2.41% | +$53.21M |
| Flex Ltd.(FLEX) | 1,310,711 | 1,309,654 | -1,057 | $43.82M | $50.28M | 2.28% | +$6.46M |
| Corning Incorporated(GLW) | 316,842 | 1,009,208 | +692,366 | $14.31M | $47.96M | 2.17% | +$33.65M |
| Iron Mountain Incorporated(IRM) | 459,515 | 454,552 | -4,963 | $54.60M | $47.78M | 2.17% | -$6.83M |
| TransDigm Group Incorporated(TDG) | 35,470 | 35,204 | -266 | $50.62M | $44.61M | 2.02% | -$6.01M |
| Costco Wholesale Corporation(COST) | 47,329 | 46,065 | -1,264 | $41.96M | $42.21M | 1.91% | +$250.1K |
| Brown & Brown, Inc.(BRO) | 412,374 | 407,411 | -4,963 | $42.72M | $41.56M | 1.88% | -$1.16M |
| Kinder Morgan, Inc.(KMI) | 1,473,672 | 1,472,022 | -1,650 | $32.55M | $40.33M | 1.83% | +$7.78M |
| Cummins Inc.(CMI) | 91,388 | 112,611 | +21,223 | $29.59M | $39.26M | 1.78% | +$9.67M |
| Evercore Inc.CL A(EVR) | 137,107 | 136,438 | -669 | $34.73M | $37.82M | 1.71% | +$3.08M |
| Ralph Lauren CorporationCL A(RL) | 119,085 | 151,167 | +32,082 | $23.09M | $34.92M | 1.58% | +$11.83M |
| HSBC Holdings plcADR(HSBC) | 692,377 | 678,426 | -13,951 | $31.29M | $33.55M | 1.52% | +$2.27M |
| US Foods Holding Corp.(USFD) | 477,314 | 474,966 | -2,348 | $29.35M | $32.04M | 1.45% | +$2.69M |
| BlackRock, Inc.(BLK) | 0 | 31,099 | +31,099 | $0 | $31.88M | 1.45% | +$31.88M |
| Howmet Aerospace Inc.(HWM) | 305,324 | 288,997 | -16,327 | $30.61M | $31.61M | 1.43% | +$998.9K |
| Axon Enterprise, Inc.(AXON) | 48,777 | 48,254 | -523 | $19.49M | $28.68M | 1.30% | +$9.19M |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 1,263,472 | 1,249,126 | -14,346 | $22.77M | $27.53M | 1.25% | +$4.76M |
| Coherent Corp.(COHR) | 20,217 | 284,642 | +264,425 | $1.80M | $26.96M | 1.22% | +$25.17M |
| Shake Shack Inc.CL A(SHAK) | 0 | 206,136 | +206,136 | $0 | $26.76M | 1.21% | +$26.76M |
| Booking Holdings Inc.(BKNG) | 5,178 | 5,354 | +176 | $21.81M | $26.60M | 1.21% | +$4.79M |
| Corebridge Financial Inc. 6.375(CRBD) | 774,104 | 842,508 | +68,404 | $22.57M | $25.22M | 1.14% | +$2.64M |
| Fluor Corporation(FLR) | 0 | 503,833 | +503,833 | $0 | $24.85M | 1.13% | +$24.85M |
| Boston Scientific Corporation(BSX) | 257,205 | 259,018 | +1,813 | $21.55M | $23.14M | 1.05% | +$1.58M |
| Toll Brothers, Inc.(TOL) | 183,561 | 174,422 | -9,139 | $28.36M | $21.97M | 1.00% | -$6.39M |
| Allegion plc(ALLE) | 0 | 165,780 | +165,780 | $0 | $21.66M | 0.98% | +$21.66M |
| Arch Cap Group Ltd ORD | 233,144 | 222,635 | -10,509 | $26.08M | $20.56M | 0.93% | -$5.52M |
| Duolingo, Inc.CL A(DUOL) | 0 | 63,203 | +63,203 | $0 | $20.49M | 0.93% | +$20.49M |
| Motorola Solutions, Inc.(MSI) | 41,437 | 41,975 | +538 | $18.63M | $19.40M | 0.88% | +$770.8K |
| Ventas, Inc.(VTR) | 326,860 | 327,415 | +555 | $20.96M | $19.28M | 0.87% | -$1.68M |
| SS&C Technologies Holdings, Inc.(SSNC) | 249,720 | 248,953 | -767 | $18.53M | $18.87M | 0.86% | +$333.9K |
| KKR & Co. Inc.(KKR) | 116,547 | 116,540 | -7 | $15.22M | $17.24M | 0.78% | +$2.02M |
| On Holding AGNAMEN AKT A(ONON) | 237,365 | 270,749 | +33,384 | $11.90M | $14.83M | 0.67% | +$2.93M |
| Freshpet, Inc.(FRPT) | 98,751 | 98,865 | +114 | $13.51M | $14.64M | 0.66% | +$1.14M |
| argenx SEADR(ARGX) | 23,566 | 23,483 | -83 | $12.77M | $14.44M | 0.65% | +$1.67M |
| The Goldman Sachs Group, Inc.(GS) | 24,431 | 24,419 | -12 | $12.10M | $13.98M | 0.63% | +$1.89M |
| Omega Healthcare Investors, Inc.(OHI) | 353,244 | 368,127 | +14,883 | $14.38M | $13.93M | 0.63% | -$443.4K |
| Cheniere Energy, Inc.(LNG) | 0 | 60,997 | +60,997 | $0 | $13.11M | 0.59% | +$13.11M |
| NVIDIA Corporation(NVDA) | 96,966 | 95,959 | -1,007 | $11.78M | $12.89M | 0.58% | +$1.11M |
| The Allstate Corporation(ALL) | 65,876 | 66,678 | +802 | $12.49M | $12.85M | 0.58% | +$361.5K |
| Barclays PlcADR | 887,816 | 897,572 | +9,756 | $10.79M | $11.93M | 0.54% | +$1.14M |
| Stifel Financial Corp.(SF) | 111,843 | 111,726 | -117 | $10.50M | $11.85M | 0.54% | +$1.35M |
| Q2 Holdings, Inc.(QTWO) | 0 | 116,060 | +116,060 | $0 | $11.68M | 0.53% | +$11.68M |
| Tradeweb Markets Inc.CL A(TW) | 89,595 | 89,124 | -471 | $11.08M | $11.67M | 0.53% | +$587.9K |
| ITT Inc.(ITT) | 76,960 | 76,298 | -662 | $11.51M | $10.90M | 0.49% | -$604.8K |
| Tyler Technologies, Inc.(TYL) | 0 | 17,979 | +17,979 | $0 | $10.37M | 0.47% | +$10.37M |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 500,117 | 521,835 | +21,718 | $9.78M | $10.14M | 0.46% | +$357.0K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 496,080 | 516,705 | +20,625 | $9.78M | $10.07M | 0.46% | +$282.7K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 475,637 | 496,605 | +20,968 | $9.78M | $10.00M | 0.45% | +$217.6K |
| Invesco Exch Trd Slf Idx FdBULLETSHARES 203 BULL 2034 CO ETF | 0 | 494,239 | +494,239 | $0 | $9.99M | 0.45% | +$9.99M |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 520,127 | 541,762 | +21,635 | $9.78M | $9.94M | 0.45% | +$152.3K |
| Invesco Exch Trd Slf Idx FdINVSCO 30 CORP INVSCO 30 CORP | 571,206 | 597,857 | +26,651 | $9.68M | $9.79M | 0.44% | +$105.0K |
| Invesco Exch Trd Slf Idx FdINVESCO BULLETSH BUL 2033 COR ETF | 445,878 | 471,784 | +25,906 | $9.62M | $9.73M | 0.44% | +$106.1K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2031 CP BULETSHS 2031 CP | 578,220 | 603,493 | +25,273 | $9.64M | $9.69M | 0.44% | +$47.1K |
| Invesco Exch Trd Slf Idx FdBULLETSHS 2032 BULLETSHS 2032 | 458,696 | 481,638 | +22,942 | $9.62M | $9.69M | 0.44% | +$66.9K |
| Eli Lilly and Company(LLY) | 11,598 | 12,158 | +560 | $10.27M | $9.39M | 0.43% | -$888.5K |
| Eagle Materials Inc.(EXP) | 60,266 | 37,494 | -22,772 | $17.34M | $9.25M | 0.42% | -$8.08M |
| Itron, Inc.(ITRI) | 80,947 | 82,245 | +1,298 | $8.65M | $8.93M | 0.40% | +$284.2K |
| AvalonBay Communities, Inc.SH BEN INT(VMRK) | 116,797 | 117,016 | +219 | $8.70M | $8.40M | 0.38% | -$299.6K |
| Palantir Technologies Inc.CL A(PLTR) | 127,547 | 87,482 | -40,065 | $4.74M | $6.62M | 0.30% | +$1.87M |
| Discover Finl Svcs | 0 | 34,746 | +34,746 | $0 | $6.02M | 0.27% | +$6.02M |
| TD SYNNEX Corporation(SNX) | 43,152 | 43,152 | 0 | $5.18M | $5.06M | 0.23% | -$120.8K |
| Arista Networks, Inc.(ANET) | 0 | 38,330 | +38,330 | $0 | $4.24M | 0.19% | +$4.24M |
| Robinhood Markets, Inc.CL A(HOOD) | 97,242 | 112,118 | +14,876 | $2.28M | $4.18M | 0.19% | +$1.90M |
| Apple Inc.(AAPL) | 16,276 | 16,576 | +300 | $3.79M | $4.15M | 0.19% | +$358.6K |
| Netflix, Inc.(NFLX) | 4,604 | 4,638 | +34 | $3.27M | $4.13M | 0.19% | +$868.5K |
| Delta Air Lines, Inc.(DAL) | 53,563 | 62,819 | +9,256 | $2.72M | $3.80M | 0.17% | +$1.08M |
| Fortinet, Inc.(FTNT) | 0 | 36,505 | +36,505 | $0 | $3.45M | 0.16% | +$3.45M |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 27,003 | 34,709 | +7,706 | $2.09M | $3.22M | 0.15% | +$1.13M |
| Meta Platforms, Inc.CL A(META) | 4,568 | 5,492 | +924 | $2.61M | $3.22M | 0.15% | +$600.7K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 33,394 | 32,255 | -1,139 | $3.24M | $2.99M | 0.14% | -$246.7K |
| Invesco Exch Traded Fd Tr IiS P500 HDL VOL S&P500 HDL VOL | 62,924 | 60,717 | -2,207 | $3.18M | $2.93M | 0.13% | -$248.8K |
| Wynn Resorts, Limited(WYNN) | 18,811 | 33,828 | +15,017 | $1.80M | $2.91M | 0.13% | +$1.11M |
| AppLovin CorporationCL A(APP) | 5,524 | 8,554 | +3,030 | $721.2K | $2.77M | 0.13% | +$2.05M |
| Intuitive Surgical, Inc.(ISRG) | 5,243 | 5,285 | +42 | $2.58M | $2.76M | 0.13% | +$182.8K |
| Genius Sports LimitedCL A SHARES CL A | 299,875 | 308,553 | +8,678 | $2.35M | $2.67M | 0.12% | +$318.0K |
| Broadcom Inc.(AVGO) | 11,076 | 11,067 | -9 | $1.91M | $2.57M | 0.12% | +$655.2K |
| Aurora Innovation IncCL A | 440,000 | 400,000 | -40,000 | $2.60M | $2.52M | 0.11% | -$84.8K |
| Honeywell International Inc.(HON) | 0 | 11,151 | +11,151 | $0 | $2.52M | 0.11% | +$2.52M |
| JPMorgan Chase & Co.(JPM) | 8,067 | 10,286 | +2,219 | $1.70M | $2.47M | 0.11% | +$764.6K |
| Caterpillar Inc.(CAT) | 5,603 | 6,474 | +871 | $2.19M | $2.35M | 0.11% | +$157.2K |
| Electronic Arts Inc | 0 | 15,938 | +15,938 | $0 | $2.33M | 0.11% | +$2.33M |
| Vanguard Index FdsVALUE ETF | 13,645 | 13,191 | -454 | $2.38M | $2.23M | 0.10% | -$148.8K |
| IonQ, Inc.(IONQ) | 0 | 52,924 | +52,924 | $0 | $2.21M | 0.10% | +$2.21M |
| PJT Partners Inc.CL A(PJT) | 0 | 13,960 | +13,960 | $0 | $2.20M | 0.10% | +$2.20M |
| Hilton Worldwide Holdings Inc.(HLT) | 8,435 | 8,287 | -148 | $1.94M | $2.05M | 0.09% | +$103.9K |
| Corcept Therapeutics Incorporated(CORT) | 0 | 36,603 | +36,603 | $0 | $1.84M | 0.08% | +$1.84M |
| The Boeing Company(BA) | 0 | 9,867 | +9,867 | $0 | $1.75M | 0.08% | +$1.75M |
| Autodesk Inc | 0 | 5,836 | +5,836 | $0 | $1.72M | 0.08% | +$1.72M |
| International Business Machines Corporation(IBM) | 7,291 | 7,238 | -53 | $1.61M | $1.59M | 0.07% | -$20.8K |
| Vertiv Holdings CoCL A(VRT) | 8,565 | 13,339 | +4,774 | $852.1K | $1.52M | 0.07% | +$663.3K |
| ServiceNow, Inc.(NOW) | 496 | 1,399 | +903 | $443.6K | $1.48M | 0.07% | +$1.04M |