Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 333,272 | +333,272 | 0 | 61,699 | 0.75% | +61,699 |
| DOLLAR GEN CORP NEW(DG) | 0 | 659,829 | +659,829 | 0 | 50,028 | 0.61% | +50,028 |
| VANGUARD INTL EQUITY INDEX F | 0 | 403,807 | +403,807 | 0 | 23,183 | 0.28% | +23,183 |
| ISHARES TR | 0 | 64,099 | +64,099 | 0 | 25,741 | 0.31% | +25,741 |
| JPMORGAN CHASE & CO.(JPM) | 601,354 | 596,944 | -4,410 | 126,802 | 143,093 | 1.74% | +16,292 |
| BLACKROCK INC(BLK) | 0 | 15,758 | +15,758 | 0 | 16,154 | 0.20% | +16,154 |
| VISA INC(V) | 442,059 | 433,440 | -8,619 | 121,544 | 136,984 | 1.67% | +15,440 |
| CITIGROUP INC(C) | 0 | 1,374,304 | +1,374,304 | 0 | 96,737 | 1.18% | +96,737 |
| ARISTA NETWORKS INC(ANET) | 0 | 135,134 | +135,134 | 0 | 14,936 | 0.18% | +14,936 |
| ELI LILLY & CO(LLY) | 0 | 61,840 | +61,840 | 0 | 47,740 | 0.58% | +47,740 |
| SHOPIFY INC(SHOP) | 286,676 | 320,834 | +34,158 | 22,974 | 34,114 | 0.41% | +11,140 |
| BROADCOM INC(AVGO) | 0 | 283,118 | +283,118 | 0 | 65,638 | 0.80% | +65,638 |
| NETFLIX INC(NFLX) | 76,579 | 73,153 | -3,426 | 54,315 | 65,203 | 0.79% | +10,888 |
| SPDR S&P 500 ETF TR(SPY) | 42,427 | 59,137 | +16,710 | 24,343 | 34,659 | 0.42% | +10,316 |
| ALPHABET INC(GOOG) | 0 | 434,079 | +434,079 | 0 | 82,171 | 1.00% | +82,171 |
| AMAZON COM INC(AMZN) | 0 | 836,093 | +836,093 | 0 | 183,430 | 2.23% | +183,430 |
| GENERAL MTRS CO(GM) | 0 | 1,205,358 | +1,205,358 | 0 | 64,209 | 0.78% | +64,209 |
| NVIDIA CORPORATION(NVDA) | 0 | 895,412 | +895,412 | 0 | 120,245 | 1.46% | +120,245 |
| APPLE INC(AAPL) | 550,773 | 548,080 | -2,693 | 128,330 | 137,250 | 1.67% | +8,920 |
| SALESFORCE INC(CRM) | 0 | 123,518 | +123,518 | 0 | 41,296 | 0.50% | +41,296 |
| ALPHABET INC(GOOG) | 0 | 445,615 | +445,615 | 0 | 84,863 | 1.03% | +84,863 |
| TESLA INC(TSLA) | 46,755 | 50,166 | +3,411 | 12,233 | 20,259 | 0.25% | +8,027 |
| COSTAR GROUP INC(CSGP) | 0 | 272,133 | +272,133 | 0 | 19,482 | 0.24% | +19,482 |
| ISHARES TR | 0 | 56,093 | +56,093 | 0 | 7,110 | 0.09% | +7,110 |
| TEMPUR SEALY INTL INC(SGI) | 0 | 124,204 | +124,204 | 0 | 7,041 | 0.09% | +7,041 |
| SERVICENOW INC(NOW) | 91,371 | 82,828 | -8,543 | 81,721 | 87,808 | 1.07% | +6,086 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 10,480 | +10,480 | 0 | 5,969 | 0.07% | +5,969 |
| BAKER HUGHES COMPANY(BKR) | 0 | 176,675 | +176,675 | 0 | 7,247 | 0.09% | +7,247 |
| META PLATFORMS INC(META) | 87,595 | 95,661 | +8,066 | 50,143 | 56,010 | 0.68% | +5,868 |
| SYSCO CORP(SYY) | 0 | 100,977 | +100,977 | 0 | 7,721 | 0.09% | +7,721 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 0 | 184,074 | +184,074 | 0 | 5,091 | 0.06% | +5,091 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 329,071 | +329,071 | 0 | 31,857 | 0.39% | +31,857 |
| COGNEX CORP(CGNX) | 0 | 208,966 | +208,966 | 0 | 7,494 | 0.09% | +7,494 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 125,161 | +125,161 | 0 | 28,080 | 0.34% | +28,080 |
| ISHARES TR | 0 | 33,975 | +33,975 | 0 | 4,394 | 0.05% | +4,394 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 74,499 | +74,499 | 0 | 8,585 | 0.10% | +8,585 |
| RB GLOBAL INC(RBA) | 0 | 234,575 | +234,575 | 0 | 21,161 | 0.26% | +21,161 |
| DISNEY WALT CO(DIS) | 292,550 | 289,288 | -3,262 | 28,140 | 32,212 | 0.39% | +4,072 |
| ISHARES TR | 0 | 13,564 | +13,564 | 0 | 3,904 | 0.05% | +3,904 |
| ISHARES TR | 95,682 | 112,540 | +16,858 | 21,135 | 24,867 | 0.30% | +3,732 |
| PAYCOM SOFTWARE INC(PAYC) | 103,599 | 102,377 | -1,222 | 17,256 | 20,984 | 0.26% | +3,728 |
| ISHARES TR | 0 | 39,653 | +39,653 | 0 | 3,690 | 0.04% | +3,690 |
| WALMART INC(WMT) | 0 | 257,321 | +257,321 | 0 | 23,249 | 0.28% | +23,249 |
| CIENA CORP(CIEN) | 98,600 | 110,842 | +12,242 | 6,073 | 9,401 | 0.11% | +3,328 |
| MASTERCARD INCORPORATED(MA) | 153,344 | 149,671 | -3,673 | 75,721 | 78,812 | 0.96% | +3,091 |
| BOEING CO(BA) | 49,662 | 59,469 | +9,807 | 7,551 | 10,526 | 0.13% | +2,975 |
| APPLOVIN CORP(APP) | 0 | 19,230 | +19,230 | 0 | 6,227 | 0.08% | +6,227 |
| PINNACLE FINL PARTNERS INC | 0 | 129,424 | +129,424 | 0 | 14,805 | 0.18% | +14,805 |
| CAPITAL ONE FINL CORP(COF) | 0 | 86,760 | +86,760 | 0 | 15,471 | 0.19% | +15,471 |
| BANK AMERICA CORP | 0 | 749,055 | +749,055 | 0 | 32,921 | 0.40% | +32,921 |
| EMERSON ELEC CO(EMR) | 0 | 164,239 | +164,239 | 0 | 20,354 | 0.25% | +20,354 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 108,232 | 139,094 | +30,862 | 16,670 | 19,135 | 0.23% | +2,465 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 0 | 57,106 | +57,106 | 0 | 6,266 | 0.08% | +6,266 |
| GODADDY INC(GDDY) | 0 | 35,560 | +35,560 | 0 | 7,018 | 0.09% | +7,018 |
| TAPESTRY INC(TPR) | 0 | 106,195 | +106,195 | 0 | 6,938 | 0.08% | +6,938 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 66,042 | +66,042 | 0 | 8,702 | 0.11% | +8,702 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 112,617 | 85,926 | -26,691 | 4,189 | 6,499 | 0.08% | +2,309 |
| ORACLE CORP(ORCL) | 286,460 | 306,541 | +20,081 | 48,813 | 51,082 | 0.62% | +2,269 |
| VULCAN MATLS CO(VMC) | 0 | 14,054 | +14,054 | 0 | 3,615 | 0.04% | +3,615 |
| GLOBAL PMTS INC(GPN) | 66,570 | 79,963 | +13,393 | 6,818 | 8,961 | 0.11% | +2,143 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 185,384 | +185,384 | 0 | 43,105 | 0.52% | +43,105 |
| ISHARES TR | 0 | 17,469 | +17,469 | 0 | 2,053 | 0.02% | +2,053 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 7,321 | +7,321 | 0 | 3,275 | 0.04% | +3,275 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 495,233 | 488,215 | -7,018 | 25,623 | 27,613 | 0.34% | +1,990 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 35,654 | +35,654 | 0 | 24,711 | 0.30% | +24,711 |
| WORKIVA INC(WK) | 0 | 73,231 | +73,231 | 0 | 8,019 | 0.10% | +8,019 |
| INVESCO QQQ TR | 55,508 | 56,548 | +1,040 | 27,092 | 28,909 | 0.35% | +1,817 |
| DEXCOM INC(DXCM) | 0 | 91,786 | +91,786 | 0 | 7,138 | 0.09% | +7,138 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 47,651 | +47,651 | 0 | 3,746 | 0.05% | +3,746 |
| FISERV INC(FISV) | 0 | 60,309 | +60,309 | 0 | 12,389 | 0.15% | +12,389 |
| FLOWSERVE CORP(FLS) | 0 | 71,642 | +71,642 | 0 | 4,121 | 0.05% | +4,121 |
| MORGAN STANLEY(MS) | 0 | 306,137 | +306,137 | 0 | 38,488 | 0.47% | +38,488 |
| CORNING INC(GLW) | 608,775 | 613,194 | +4,419 | 27,486 | 29,139 | 0.35% | +1,653 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 134,253 | +134,253 | 0 | 9,936 | 0.12% | +9,936 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 31,230 | +31,230 | 0 | 10,686 | 0.13% | +10,686 |
| SIMPSON MFG INC(SSD) | 0 | 18,216 | +18,216 | 0 | 3,021 | 0.04% | +3,021 |
| PAYLOCITY HLDG CORP(PCTY) | 0 | 56,127 | +56,127 | 0 | 11,196 | 0.14% | +11,196 |
| PROCORE TECHNOLOGIES INC(PCOR) | 0 | 69,969 | +69,969 | 0 | 5,243 | 0.06% | +5,243 |
| SHIFT4 PMTS INC(FOUR) | 0 | 67,345 | +67,345 | 0 | 6,989 | 0.08% | +6,989 |
| NUSHARES ETF TR NUVEEN ESG INTL | 0 | 90,570 | +90,570 | 0 | 2,723 | 0.03% | +2,723 |
| VANGUARD INDEX FDS | 257,617 | 263,283 | +5,666 | 67,967 | 69,541 | 0.85% | +1,574 |
| JACOBS SOLUTIONS INC(J) | 0 | 43,776 | +43,776 | 0 | 5,849 | 0.07% | +5,849 |
| NOVA LTD(NVMI) | 0 | 15,296 | +15,296 | 0 | 3,013 | 0.04% | +3,013 |
| CASELLA WASTE SYS INC(CWST) | 0 | 80,357 | +80,357 | 0 | 8,503 | 0.10% | +8,503 |
| US BANCORP DEL(USB) | 192,322 | 213,182 | +20,860 | 8,795 | 10,196 | 0.12% | +1,402 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 14,427 | +14,427 | 0 | 1,833 | 0.02% | +1,833 |
| EPAM SYS INC(EPAM) | 41,176 | 40,751 | -425 | 8,195 | 9,528 | 0.12% | +1,333 |
| NCINO INC(NCNO) | 0 | 51,504 | +51,504 | 0 | 1,730 | 0.02% | +1,730 |
| GRAND CANYON ED INC(LOPE) | 0 | 72,300 | +72,300 | 0 | 11,843 | 0.14% | +11,843 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 29,712 | +29,712 | 0 | 1,208 | 0.01% | +1,208 |
| AT&T INC(T) | 1,634,877 | 1,632,090 | -2,787 | 35,967 | 37,163 | 0.45% | +1,195 |
| AIRBNB INC | 0 | 149,312 | +149,312 | 0 | 19,621 | 0.24% | +19,621 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 14,090 | +14,090 | 0 | 1,186 | 0.01% | +1,186 |
| GLOBAL E ONLINE LTD SHS | 0 | 35,980 | +35,980 | 0 | 1,962 | 0.02% | +1,962 |
| SEMTECH CORP(SMTC) | 0 | 29,613 | +29,613 | 0 | 1,832 | 0.02% | +1,832 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 35,127 | +35,127 | 0 | 5,456 | 0.07% | +5,456 |
| HEALTHEQUITY INC(HQY) | 0 | 70,592 | +70,592 | 0 | 6,773 | 0.08% | +6,773 |
| ISHARES TR | 0 | 102,383 | +102,383 | 0 | 4,282 | 0.05% | +4,282 |
| ISHARES TR | 0 | 151,685 | +151,685 | 0 | 14,698 | 0.18% | +14,698 |
| FLEX LTD(FLEX) | 0 | 191,413 | +191,413 | 0 | 7,348 | 0.09% | +7,348 |