Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 386,760 | 525,534 | +138,774 | 31,242 | 39,778 | 3.89% | +8,535 |
| ISHARES TR | 91,395 | 101,186 | +9,791 | 52,718 | 59,566 | 5.82% | +6,848 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 5,889,000 | +5,889,000 | 0 | 6,478 | 0.63% | +6,478 |
| SHOPIFY INC(SHOP) | 2,342,000 | 6,612,000 | +4,270,000 | 2,254 | 6,731 | 0.66% | +4,477 |
| DRAFTKINGS INC NEW(DKNG) | 3,350,000 | 8,650,000 | +5,300,000 | 2,899 | 7,361 | 0.72% | +4,462 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 358,925 | 528,974 | +170,049 | 9,896 | 13,833 | 1.35% | +3,937 |
| BOOKING HOLDINGS INC(BKNG) | 1,100 | 1,700 | +600 | 4,633 | 8,446 | 0.83% | +3,813 |
| SALESFORCE INC(CRM) | 0 | 11,000 | +11,000 | 0 | 3,678 | 0.36% | +3,678 |
| PROGRESSIVE CORP(PGR) | 0 | 14,150 | +14,150 | 0 | 3,390 | 0.33% | +3,390 |
| SHIFT4 PMTS INC(FOUR) | 5,156,000 | 7,796,000 | +2,640,000 | 5,300 | 8,381 | 0.82% | +3,080 |
| WIX COM LTD SHS | 0 | 14,180 | +14,180 | 0 | 3,042 | 0.30% | +3,042 |
| DEXCOM INC(DXCM) | 6,190,000 | 9,150,000 | +2,960,000 | 5,884 | 8,806 | 0.86% | +2,923 |
| TYLER TEX INDPT SCH DIST(TYL) | 4,440,000 | 6,740,000 | +2,300,000 | 5,443 | 8,132 | 0.79% | +2,688 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 77,100 | 117,100 | +40,000 | 4,665 | 7,343 | 0.72% | +2,678 |
| ETSY INC(ETSY) | 3,610,000 | 6,850,000 | +3,240,000 | 2,946 | 5,602 | 0.55% | +2,655 |
| VENTAS RLTY LTD PARTNERSHIP(VTR) | 3,200,000 | 5,580,000 | +2,380,000 | 3,883 | 6,344 | 0.62% | +2,461 |
| APOLLO GLOBAL MGMT INC(APO) | 91,900 | 99,900 | +8,000 | 6,248 | 8,682 | 0.85% | +2,434 |
| OKTA INC(OKTA) | 3,879,000 | 6,342,000 | +2,463,000 | 3,575 | 5,882 | 0.58% | +2,307 |
| SPDR S&P 500 ETF TR(SPY) | 1,038 | 4,800 | +3,762 | 596 | 2,813 | 0.28% | +2,218 |
| VANGUARD INDEX FDS | 37,813 | 41,108 | +3,295 | 19,953 | 22,149 | 2.17% | +2,197 |
| PPL CAP FDG INC(PPL) | 6,120,000 | 8,310,000 | +2,190,000 | 6,475 | 8,667 | 0.85% | +2,192 |
| BANK AMERICA CORP | 5,248 | 7,248 | +2,000 | 6,681 | 8,837 | 0.86% | +2,156 |
| SOUTHWEST AIRLS CO(LUV) | 1,470,000 | 3,480,000 | +2,010,000 | 1,481 | 3,572 | 0.35% | +2,091 |
| ALLIANT ENERGY CORP(LNT) | 4,970,000 | 7,080,000 | +2,110,000 | 5,191 | 7,264 | 0.71% | +2,073 |
| SERVICENOW INC(NOW) | 0 | 1,900 | +1,900 | 0 | 2,014 | 0.20% | +2,014 |
| AMERICAN WTR CAP CORP(AWK) | 3,480,000 | 5,560,000 | +2,080,000 | 3,564 | 5,488 | 0.54% | +1,924 |
| WELLS FARGO CO NEW(WFC) | 5,400 | 7,400 | +2,000 | 6,924 | 8,838 | 0.86% | +1,914 |
| ALPHABET INC(GOOG) | 28,582 | 34,196 | +5,614 | 4,740 | 6,473 | 0.63% | +1,733 |
| DISNEY WALT CO(DIS) | 14,200 | 24,500 | +10,300 | 1,366 | 2,728 | 0.27% | +1,362 |
| VISA INC(V) | 0 | 2,981 | +2,981 | 0 | 942 | 0.09% | +942 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 11,627 | +11,627 | 0 | 914 | 0.09% | +914 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,744 | +1,744 | 0 | 882 | 0.09% | +882 |
| AMAZON COM INC(AMZN) | 59,243 | 54,175 | -5,068 | 11,039 | 11,885 | 1.16% | +847 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 749 | 16,986 | +16,237 | 34 | 821 | 0.08% | +787 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 8,120 | +8,120 | 0 | 786 | 0.08% | +786 |
| WALMART INC(WMT) | 57,955 | 59,898 | +1,943 | 4,680 | 5,412 | 0.53% | +732 |
| PAYPAL HLDGS INC(PYPL) | 0 | 7,896 | +7,896 | 0 | 674 | 0.07% | +674 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 2,811 | +2,811 | 0 | 631 | 0.06% | +631 |
| NVIDIA CORPORATION(NVDA) | 9,193 | 12,690 | +3,497 | 1,116 | 1,704 | 0.17% | +588 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 14,150 | +14,150 | 0 | 575 | 0.06% | +575 |
| NEXTERA ENERGY INC(NEE) | 512 | 8,522 | +8,010 | 43 | 611 | 0.06% | +568 |
| ABBVIE INC(ABBV) | 0 | 3,165 | +3,165 | 0 | 562 | 0.05% | +562 |
| CATERPILLAR INC(CAT) | 130 | 1,675 | +1,545 | 51 | 608 | 0.06% | +557 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,371 | 4,000 | +2,629 | 238 | 790 | 0.08% | +552 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 4,179 | +4,179 | 0 | 551 | 0.05% | +551 |
| PROLOGIS INC.(PLD) | 254 | 5,494 | +5,240 | 32 | 581 | 0.06% | +549 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 11,452 | 10,838 | -614 | 426 | 820 | 0.08% | +394 |
| ISHARES TR | 2,650 | 7,384 | +4,734 | 220 | 605 | 0.06% | +385 |
| SCHLUMBERGER LTD(SLB) | 454 | 8,546 | +8,092 | 19 | 328 | 0.03% | +309 |
| BROADCOM INC(AVGO) | 2,843 | 3,349 | +506 | 490 | 776 | 0.08% | +286 |
| VISTRA CORP(VST) | 0 | 1,874 | +1,874 | 0 | 258 | 0.03% | +258 |
| NRG ENERGY INC(NRG) | 0 | 2,660 | +2,660 | 0 | 240 | 0.02% | +240 |
| TESLA INC(TSLA) | 3,063 | 2,475 | -588 | 801 | 1,000 | 0.10% | +198 |
| BLACKSTONE INC(BX) | 22,000 | 20,400 | -1,600 | 3,369 | 3,517 | 0.34% | +149 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 50,350 | 50,350 | 0 | 2,901 | 3,036 | 0.30% | +135 |
| PROS HOLDINGS INC | 2,211,000 | 2,211,000 | 0 | 1,972 | 2,095 | 0.20% | +123 |
| COSTCO WHSL CORP NEW(COST) | 3,699 | 3,669 | -30 | 3,279 | 3,362 | 0.33% | +83 |
| CORNING INC(GLW) | 3,557 | 5,063 | +1,506 | 161 | 241 | 0.02% | +80 |
| KKR & CO INC(KKR) | 27,900 | 25,050 | -2,850 | 3,643 | 3,705 | 0.36% | +62 |
| EXPEDIA GROUP INC(EXPE) | 1,605,000 | 1,605,000 | 0 | 1,532 | 1,592 | 0.16% | +60 |
| PALO ALTO NETWORKS INC(PANW) | 1,223 | 2,422 | +1,199 | 418 | 441 | 0.04% | +23 |
| WIX COM LTD(WIX) | 1,790,000 | 1,790,000 | 0 | 1,705 | 1,726 | 0.17% | +21 |
| EURONET WORLDWIDE INC(EEFT) | 2,040,928 | 2,040,928 | 0 | 2,000 | 2,017 | 0.20% | +17 |
| ISHARES TR CYBERSECURITY | 8,012 | 7,718 | -294 | 391 | 377 | 0.04% | -14 |
| CROWN CASTLE INC(CCI) | 170 | 0 | -170 | 20 | 0 | — | -20 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,382 | 1,362 | 0.13% | -21 |
| UNITED PARCEL SERVICE INC(UPS) | 177 | 0 | -177 | 24 | 0 | — | -24 |
| CHEVRON CORP NEW(CVX) | 197 | 0 | -197 | 29 | 0 | — | -29 |
| NORFOLK SOUTHN CORP(NSC) | 120 | 0 | -120 | 30 | 0 | — | -30 |
| AMERICAN TOWER CORP NEW(AMT) | 134 | 0 | -134 | 31 | 0 | — | -31 |
| TC ENERGY CORP(TRP) | 703 | 0 | -703 | 33 | 0 | — | -33 |
| ATLANTICA SUSTAINABLE INFR P | 1,528 | 0 | -1,528 | 34 | 0 | — | -34 |
| CSX CORP(CSX) | 983 | 0 | -983 | 34 | 0 | — | -34 |
| WEYERHAEUSER CO MTN BE(WY) | 1,013 | 0 | -1,013 | 34 | 0 | — | -34 |
| EOG RES INC(EOG) | 284 | 0 | -284 | 35 | 0 | — | -35 |
| NUCOR CORP(NUE) | 235 | 0 | -235 | 35 | 0 | — | -35 |
| ALEXANDRIA REAL ESTATE EQ IN | 298 | 0 | -298 | 35 | 0 | — | -35 |
| OCCIDENTAL PETE CORP(OXY) | 687 | 0 | -687 | 35 | 0 | — | -35 |
| CANADIAN NATL RY CO(CNI) | 304 | 0 | -304 | 36 | 0 | — | -36 |
| AMERICAN WTR WKS CO INC NEW | 244 | 0 | -244 | 36 | 0 | — | -36 |
| NETFLIX INC(NFLX) | 4,700 | 3,700 | -1,000 | 3,334 | 3,298 | 0.32% | -36 |
| DEERE & CO(DE) | 86 | 0 | -86 | 36 | 0 | — | -36 |
| ENBRIDGE INC(ENB) | 902 | 0 | -902 | 37 | 0 | — | -37 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 1,051 | 0 | -1,051 | 37 | 0 | — | -37 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 1,292 | 0 | -1,292 | 38 | 0 | — | -38 |
| RELIANCE INC(RS) | 131 | 0 | -131 | 38 | 0 | — | -38 |
| HONEYWELL INTL INC(HON) | 184 | 0 | -184 | 38 | 0 | — | -38 |
| STAG INDL INC(STAG) | 976 | 0 | -976 | 38 | 0 | — | -38 |
| PHILLIPS 66(PSX) | 295 | 0 | -295 | 39 | 0 | — | -39 |
| STEEL DYNAMICS INC(STLD) | 310 | 0 | -310 | 39 | 0 | — | -39 |
| FORTIS INC(FTS) | 866 | 0 | -866 | 39 | 0 | — | -39 |
| EMERSON ELEC CO(EMR) | 360 | 0 | -360 | 39 | 0 | — | -39 |
| PUBLIC STORAGE OPER CO(PSA) | 109 | 0 | -109 | 40 | 0 | — | -40 |
| CONOCOPHILLIPS(COP) | 383 | 0 | -383 | 40 | 0 | — | -40 |
| SEMPRA(SRE) | 484 | 0 | -484 | 40 | 0 | — | -40 |
| PLAINS GP HLDGS L P(PAGP) | 2,196 | 0 | -2,196 | 41 | 0 | — | -41 |
| UNION PAC CORP(UNP) | 166 | 0 | -166 | 41 | 0 | — | -41 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 490 | 0 | -490 | 42 | 0 | — | -42 |
| ENERGY TRANSFER L P(ET) | 2,712 | 0 | -2,712 | 44 | 0 | — | -44 |
| AIR PRODS & CHEMS INC | 148 | 0 | -148 | 44 | 0 | — | -44 |