Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc.(AVGO) | 24,476 | 24,331 | -145 | $4.2K | $5.6K | 2.33% | +$1.4K |
| Apple Inc.(AAPL) | 10,883 | 21,658 | +10,775 | $2.5K | $5.4K | 2.24% | +$2.9K |
| Meta Platforms, Inc.CL A(META) | 7,971 | 7,699 | -272 | $4.6K | $4.5K | 1.87% | -$55 |
| Alphabet Inc.CL A(GOOG) | 12,416 | 19,878 | +7,462 | $2.1K | $3.8K | 1.56% | +$1.7K |
| Microsoft Corporation(MSFT) | 6,033 | 8,749 | +2,716 | $2.6K | $3.7K | 1.53% | +$1.1K |
| Outdoor Holding Company(POWW) | 3,410,000 | 3,335,000 | -75,000 | $4.9K | $3.7K | 1.52% | -$1.2K |
| Apollo Global Management, Inc.(APO) | 21,052 | 20,880 | -172 | $2.6K | $3.4K | 1.43% | +$818 |
| Abbott Labs | 12,337 | 29,619 | +17,282 | $1.4K | $3.4K | 1.39% | +$1.9K |
| Union Pacific Corporation(UNP) | 9,726 | 14,619 | +4,893 | $2.4K | $3.3K | 1.38% | +$937 |
| Allison Transmission Holdings, Inc.(ALSN) | 30,880 | 30,734 | -146 | $3.0K | $3.3K | 1.37% | +$354 |
| Blackstone Inc.(BX) | 18,670 | 18,666 | -4 | $2.9K | $3.2K | 1.33% | +$359 |
| Garmin Ltd.SHS(GRMN) | 15,330 | 15,405 | +75 | $2.7K | $3.2K | 1.31% | +$478 |
| Merck & Co., Inc.(MRK) | 34,200 | 31,245 | -2,955 | $3.9K | $3.1K | 1.29% | -$776 |
| Cummins Inc.(CMI) | 8,792 | 8,747 | -45 | $2.8K | $3.0K | 1.26% | +$202 |
| AbbVie Inc.(ABBV) | 16,483 | 17,135 | +652 | $3.3K | $3.0K | 1.26% | -$210 |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 33,871 | 33,945 | +74 | $2.8K | $3.0K | 1.25% | +$239 |
| Digital Realty Trust, Inc.(DLR) | 16,645 | 16,740 | +95 | $2.7K | $3.0K | 1.23% | +$275 |
| U.S. Bancorp(USB) | 60,598 | 61,316 | +718 | $2.8K | $2.9K | 1.21% | +$162 |
| Cisco Systems, Inc.(CSCO) | 46,293 | 48,562 | +2,269 | $2.5K | $2.9K | 1.19% | +$411 |
| Gen Digital Inc.(GEN) | 102,675 | 104,186 | +1,511 | $2.8K | $2.9K | 1.18% | +$37 |
| Automatic Data Processing In | 9,360 | 9,484 | +124 | $2.6K | $2.8K | 1.15% | +$186 |
| Lockheed Martin Corporation(LMT) | 5,692 | 5,705 | +13 | $3.3K | $2.8K | 1.15% | -$556 |
| Berkshire Hathaway Inc DelCL B | 5,455 | 5,996 | +541 | $2.5K | $2.7K | 1.12% | +$207 |
| State Street Corporation(STT) | 27,515 | 27,352 | -163 | $2.4K | $2.7K | 1.11% | +$251 |
| NetApp, Inc.(NTAP) | 22,480 | 22,723 | +243 | $2.8K | $2.6K | 1.09% | -$138 |
| Pure Cycle Corporation(PCYO) | 117,600 | 203,158 | +85,558 | $1.3K | $2.6K | 1.07% | +$1.3K |
| UnitedHealth Group Incorporated(UNH) | 4,968 | 5,069 | +101 | $2.9K | $2.6K | 1.06% | -$341 |
| Halozyme Therapeutics, Inc.(HALO) | 44,119 | 52,813 | +8,694 | $2.5K | $2.5K | 1.04% | $0 |
| Block H & R Inc | 46,734 | 47,215 | +481 | $3.0K | $2.5K | 1.03% | -$475 |
| Seagate Technology Hldngs Pl ORD SHS | 28,422 | 28,620 | +198 | $3.1K | $2.5K | 1.02% | -$643 |
| The Home Depot, Inc.(HD) | 6,218 | 6,338 | +120 | $2.5K | $2.5K | 1.02% | -$55 |
| AstraZeneca PLCADR(AZN) | 37,120 | 37,410 | +290 | $2.9K | $2.5K | 1.01% | -$441 |
| Fortinet, Inc.(FTNT) | 25,530 | 25,587 | +57 | $2.0K | $2.4K | 1.00% | +$437 |
| Berkley W R Corp | 40,457 | 41,042 | +585 | $2.3K | $2.4K | 0.99% | +$107 |
| 3M Company(MMM) | 0 | 18,375 | +18,375 | $0 | $2.4K | 0.98% | +$2.4K |
| Novartis AGADR(NVS) | 23,918 | 24,249 | +331 | $2.8K | $2.4K | 0.98% | -$391 |
| McDonald's Corporation(MCD) | 7,972 | 8,083 | +111 | $2.4K | $2.3K | 0.97% | -$85 |
| Johnson & Johnson(JNJ) | 15,535 | 15,993 | +458 | $2.5K | $2.3K | 0.96% | -$205 |
| Intercontinental Exchange, Inc.(ICE) | 11,379 | 15,396 | +4,017 | $1.8K | $2.3K | 0.95% | +$466 |
| W.W. Grainger, Inc.(GWW) | 2,173 | 2,160 | -13 | $2.3K | $2.3K | 0.94% | +$20 |
| Texas Instruments Incorporated(TXN) | 11,860 | 12,079 | +219 | $2.5K | $2.3K | 0.94% | -$185 |
| Salesforce, Inc.(CRM) | 6,676 | 6,605 | -71 | $1.8K | $2.2K | 0.91% | +$381 |
| United Parcel Service, Inc.CL B(UPS) | 16,427 | 16,674 | +247 | $2.2K | $2.1K | 0.87% | -$137 |
| Marsh & McLennan Companies, Inc.(MRSH) | 9,679 | 9,659 | -20 | $2.2K | $2.1K | 0.85% | -$107 |
| Mueller Industries, Inc.(MLI) | 25,764 | 25,745 | -19 | $1.9K | $2.0K | 0.85% | +$134 |
| Take-Two Interactive Software, Inc.(TTWO) | 10,975 | 10,928 | -47 | $1.7K | $2.0K | 0.83% | +$325 |
| Exelixis, Inc.(EXEL) | 58,708 | 58,608 | -100 | $1.5K | $2.0K | 0.81% | +$429 |
| Parker-Hannifin Corporation(PH) | 3,033 | 3,014 | -19 | $1.9K | $1.9K | 0.79% | +$1 |
| The Charles Schwab Corporation(SCHW) | 25,746 | 25,532 | -214 | $1.7K | $1.9K | 0.78% | +$221 |
| Palo Alto Networks, Inc.(PANW) | 5,112 | 10,343 | +5,231 | $1.7K | $1.9K | 0.78% | +$135 |
| RTX Corporation(RTX) | 16,229 | 16,247 | +18 | $2.0K | $1.9K | 0.78% | -$86 |
| Citizens Financial Group, Inc.(CFG) | 43,059 | 42,824 | -235 | $1.8K | $1.9K | 0.78% | +$106 |
| Visa Inc.CL A(V) | 5,987 | 5,926 | -61 | $1.6K | $1.9K | 0.77% | +$227 |
| Ecolab Inc.(ECL) | 1,085 | 7,681 | +6,596 | $277 | $1.8K | 0.74% | +$1.5K |
| Booking Holdings Inc.(BKNG) | 362 | 356 | -6 | $1.5K | $1.8K | 0.73% | +$244 |
| Pathward Financial, Inc.(CASH) | 24,028 | 23,945 | -83 | $1.6K | $1.8K | 0.73% | +$176 |
| S&P Global Inc.(SPGI) | 3,553 | 3,529 | -24 | $1.8K | $1.8K | 0.73% | -$78 |
| BlackRock, Inc.(BLK) | 0 | 1,714 | +1,714 | $0 | $1.8K | 0.73% | +$1.8K |
| Eaton Corporation plcSHS(ETN) | 5,232 | 5,229 | -3 | $1.7K | $1.7K | 0.72% | +$1 |
| AutoZone, Inc.(AZO) | 542 | 539 | -3 | $1.7K | $1.7K | 0.71% | +$19 |
| Medtronic plcSHS(MDT) | 21,280 | 21,588 | +308 | $1.9K | $1.7K | 0.71% | -$192 |
| Commvault Systems, Inc.(CVLT) | 11,324 | 11,244 | -80 | $1.7K | $1.7K | 0.70% | -$45 |
| The Sherwin-Williams Company(SHW) | 4,955 | 4,991 | +36 | $1.9K | $1.7K | 0.70% | -$195 |
| Ross Stores, Inc.(ROST) | 11,207 | 11,196 | -11 | $1.7K | $1.7K | 0.70% | +$7 |
| Adobe Inc.(ADBE) | 3,746 | 3,758 | +12 | $1.9K | $1.7K | 0.69% | -$269 |
| Deckers Outdoor Corporation(DECK) | 8,149 | 8,155 | +6 | $1.3K | $1.7K | 0.69% | +$357 |
| PTC Inc.(PTC) | 8,858 | 8,986 | +128 | $1.6K | $1.7K | 0.68% | +$52 |
| Neurocrine Biosciences, Inc.(NBIX) | 11,793 | 11,911 | +118 | $1.4K | $1.6K | 0.67% | +$267 |
| GoDaddy Inc.CL A(GDDY) | 8,189 | 8,216 | +27 | $1.3K | $1.6K | 0.67% | +$338 |
| Globus Medical, Inc.CL A(GMED) | 19,066 | 19,114 | +48 | $1.4K | $1.6K | 0.65% | +$217 |
| Advanced Micro Devices, Inc.(AMD) | 12,726 | 12,749 | +23 | $2.1K | $1.5K | 0.64% | -$548 |
| Wells Fargo & Company(WFC) | 23,964 | 21,790 | -2,174 | $1.4K | $1.5K | 0.63% | +$177 |
| QUALCOMM Incorporated(QCOM) | 9,949 | 9,907 | -42 | $1.7K | $1.5K | 0.63% | -$170 |
| F5, Inc.(FFIV) | 6,012 | 6,018 | +6 | $1.3K | $1.5K | 0.63% | +$189 |
| Box, Inc.CL A(BOX) | 47,459 | 47,566 | +107 | $1.6K | $1.5K | 0.62% | -$50 |
| Monster Beverage Corporation(MNST) | 28,570 | 28,492 | -78 | $1.5K | $1.5K | 0.62% | +$8 |
| Chart Inds Inc | 7,653 | 7,702 | +49 | $950 | $1.5K | 0.61% | +$520 |
| Nasdaq, Inc.(NDAQ) | 18,752 | 18,828 | +76 | $1.4K | $1.5K | 0.60% | +$87 |
| Vertex Pharmaceuticals Incorporated(VRTX) | 3,613 | 3,590 | -23 | $1.7K | $1.4K | 0.60% | -$234 |
| Corpay, Inc.(CPAY) | 4,167 | 4,197 | +30 | $1.3K | $1.4K | 0.59% | +$117 |
| Keysight Technologies, Inc.(KEYS) | 8,766 | 8,790 | +24 | $1.4K | $1.4K | 0.58% | +$19 |
| Electronic Arts Inc | 9,600 | 9,614 | +14 | $1.4K | $1.4K | 0.58% | +$29 |
| Zebra Technologies CorporationCL A(ZBRA) | 3,624 | 3,629 | +5 | $1.3K | $1.4K | 0.58% | +$60 |
| Amgen Inc.(AMGN) | 5,309 | 5,275 | -34 | $1.7K | $1.4K | 0.57% | -$336 |
| Molina Healthcare, Inc.(MOH) | 4,537 | 4,612 | +75 | $1.6K | $1.3K | 0.56% | -$221 |
| Mondelez International, Inc.CL A(MDLZ) | 22,444 | 22,399 | -45 | $1.7K | $1.3K | 0.55% | -$315 |
| Applied Matls Inc | 8,137 | 8,151 | +14 | $1.6K | $1.3K | 0.55% | -$318 |
| Armstrong World Industries, Inc.(AWI) | 9,216 | 9,287 | +71 | $1.2K | $1.3K | 0.54% | +$102 |
| CACI International IncCL A(CACI) | 3,212 | 3,229 | +17 | $1.6K | $1.3K | 0.54% | -$316 |
| Masco Corporation(MAS) | 17,774 | 17,921 | +147 | $1.5K | $1.3K | 0.54% | -$191 |
| Lam Research Corporation(LRCX) | 0 | 17,792 | +17,792 | $0 | $1.3K | 0.53% | +$1.3K |
| RingCentral, Inc.NOTE 3 0(RNG) | 0 | 0 | 0 | $1.3K | $1.3K | 0.53% | -$1 |
| Thermo Fisher Scientific Inc.(TMO) | 2,521 | 2,451 | -70 | $1.6K | $1.3K | 0.53% | -$284 |
| Teradata Corporation(TDC) | 40,284 | 40,652 | +368 | $1.2K | $1.3K | 0.52% | +$44 |
| Kinsale Capital Group, Inc.(KNSL) | 2,685 | 2,707 | +22 | $1.3K | $1.3K | 0.52% | +$9 |
| Clear Secure, Inc.CL A(YOU) | 0 | 46,853 | +46,853 | $0 | $1.2K | 0.52% | +$1.2K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 1,736 | 1,740 | +4 | $1.8K | $1.2K | 0.51% | -$586 |
| Novo Nordisk A/SADR(NVO) | 14,116 | 14,336 | +220 | $1.7K | $1.2K | 0.51% | -$448 |
| Sysco Corporation(SYY) | 16,035 | 16,097 | +62 | $1.3K | $1.2K | 0.51% | -$21 |
| Logitech Intl S ASHS SHS | 14,777 | 14,952 | +175 | $1.3K | $1.2K | 0.51% | -$95 |