Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 153,019 | 157,443 | +4,424 | 57,440 | 63,226 | 19.49% | +5,786 |
| BLACKROCK INC(BLK) | 0 | 1,264 | +1,264 | 0 | 1,296 | 0.40% | +1,296 |
| ISHARES TR | 146,605 | 153,886 | +7,281 | 27,826 | 28,489 | 8.78% | +663 |
| TARGA RES CORP(TRGP) | 2,000 | 4,000 | +2,000 | 296 | 714 | 0.22% | +418 |
| CARLYLE GROUP INC(CG) | 0 | 6,129 | +6,129 | 0 | 309 | 0.10% | +309 |
| APPLE INC(AAPL) | 15,995 | 15,995 | 0 | 3,727 | 4,005 | 1.23% | +279 |
| DISCOVER FINL SVCS | 8,180 | 8,180 | 0 | 1,148 | 1,417 | 0.44% | +269 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 3,226 | +3,226 | 0 | 244 | 0.08% | +244 |
| SNAP ON INC(SNA) | 5,323 | 5,254 | -69 | 1,542 | 1,784 | 0.55% | +242 |
| CSX CORP(CSX) | 8,886 | 16,925 | +8,039 | 307 | 546 | 0.17% | +239 |
| AMERIPRISE FINL INC(AMP) | 3,896 | 3,882 | -14 | 1,830 | 2,067 | 0.64% | +237 |
| NETFLIX INC(NFLX) | 1,284 | 1,284 | 0 | 911 | 1,144 | 0.35% | +234 |
| PINNACLE FINL PARTNERS INC | 0 | 2,003 | +2,003 | 0 | 229 | 0.07% | +229 |
| JPMORGAN CHASE & CO.(JPM) | 7,718 | 7,713 | -5 | 1,627 | 1,849 | 0.57% | +221 |
| PENUMBRA INC(PEN) | 0 | 908 | +908 | 0 | 216 | 0.07% | +216 |
| FB FINL CORP(FBK) | 0 | 4,103 | +4,103 | 0 | 211 | 0.07% | +211 |
| VORNADO RLTY TR(VNO) | 0 | 4,939 | +4,939 | 0 | 208 | 0.06% | +208 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 0 | 1,870 | +1,870 | 0 | 202 | 0.06% | +202 |
| AMAZON COM INC(AMZN) | 16,059 | 14,409 | -1,650 | 2,992 | 3,161 | 0.97% | +169 |
| TESLA INC(TSLA) | 1,186 | 1,185 | -1 | 310 | 479 | 0.15% | +168 |
| RAYMOND JAMES FINL INC(RJF) | 5,093 | 5,093 | 0 | 624 | 791 | 0.24% | +167 |
| DECKERS OUTDOOR CORP(DECK) | 3,426 | 3,426 | 0 | 546 | 696 | 0.21% | +150 |
| BARCLAYS PLC | 101,394 | 102,166 | +772 | 1,232 | 1,358 | 0.42% | +126 |
| ATLASSIAN CORPORATION | 1,275 | 1,328 | +53 | 202 | 323 | 0.10% | +121 |
| SAP SE(SAP) | 5,763 | 5,763 | 0 | 1,320 | 1,419 | 0.44% | +99 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 999 | 1,024 | +25 | 368 | 458 | 0.14% | +90 |
| SALESFORCE INC(CRM) | 2,258 | 2,093 | -165 | 618 | 700 | 0.22% | +82 |
| VISA INC(V) | 5,687 | 5,192 | -495 | 1,564 | 1,641 | 0.51% | +77 |
| PALO ALTO NETWORKS INC(PANW) | 3,247 | 6,494 | +3,247 | 1,110 | 1,182 | 0.36% | +72 |
| SUMITOMO MITSUI FINL GROUP I(SMFG) | 37,262 | 37,262 | 0 | 471 | 540 | 0.17% | +69 |
| FLEX LTD(FLEX) | 13,659 | 13,659 | 0 | 457 | 524 | 0.16% | +68 |
| SEA LTD(SE) | 4,147 | 4,248 | +101 | 391 | 451 | 0.14% | +60 |
| NVIDIA CORPORATION(NVDA) | 42,506 | 38,850 | -3,656 | 5,162 | 5,217 | 1.61% | +55 |
| COPART INC(CPRT) | 10,466 | 10,466 | 0 | 548 | 601 | 0.19% | +52 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 1,632 | 1,632 | 0 | 251 | 300 | 0.09% | +50 |
| STIFEL FINL CORP(SF) | 3,872 | 3,872 | 0 | 364 | 411 | 0.13% | +47 |
| INTUITIVE SURGICAL INC | 1,402 | 1,396 | -6 | 689 | 729 | 0.22% | +40 |
| ULTA BEAUTY INC(ULTA) | 862 | 862 | 0 | 335 | 375 | 0.12% | +39 |
| GATX CORP(GATX) | 1,730 | 1,730 | 0 | 229 | 268 | 0.08% | +39 |
| EMCOR GROUP INC(EME) | 1,582 | 1,582 | 0 | 681 | 718 | 0.22% | +37 |
| OLD NATL BANCORP IND(ONB) | 12,095 | 12,095 | 0 | 226 | 263 | 0.08% | +37 |
| BLACKSTONE INC(BX) | 1,892 | 1,890 | -2 | 290 | 326 | 0.10% | +36 |
| AON PLC(AON) | 2,454 | 2,454 | 0 | 849 | 881 | 0.27% | +32 |
| NATWEST GROUP PLC(NWG) | 31,501 | 32,160 | +659 | 295 | 327 | 0.10% | +32 |
| COSTCO WHSL CORP NEW(COST) | 545 | 561 | +16 | 483 | 514 | 0.16% | +31 |
| QUALYS INC(QLYS) | 2,201 | 2,228 | +27 | 283 | 312 | 0.10% | +30 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,239 | 1,239 | 0 | 215 | 245 | 0.08% | +30 |
| EQUINIX INC(EQIX) | 649 | 638 | -11 | 576 | 602 | 0.19% | +25 |
| ONEOK INC NEW(OKE) | 2,728 | 2,728 | 0 | 249 | 274 | 0.08% | +25 |
| US FOODS HLDG CORP(USFD) | 3,760 | 3,750 | -10 | 231 | 253 | 0.08% | +22 |
| GRAINGER W W INC(GWW) | 1,302 | 1,302 | 0 | 1,353 | 1,372 | 0.42% | +20 |
| CBRE GROUP INC(CBRE) | 2,825 | 2,825 | 0 | 352 | 371 | 0.11% | +19 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 1,863 | 1,963 | +100 | 296 | 315 | 0.10% | +19 |
| SAIA INC(SAIA) | 921 | 921 | 0 | 403 | 420 | 0.13% | +17 |
| ISHARES TR | 175,216 | 179,261 | +4,045 | 23,172 | 23,186 | 7.15% | +13 |
| TJX COS INC NEW(TJX) | 4,034 | 4,034 | 0 | 474 | 487 | 0.15% | +13 |
| ISHARES TR | 875 | 875 | 0 | 505 | 515 | 0.16% | +10 |
| ISHARES TR | 839 | 839 | 0 | 264 | 270 | 0.08% | +7 |
| ROYAL CARIBBEAN GROUP COM | 2,934 | 2,278 | -656 | 520 | 526 | 0.16% | +5 |
| LABCORP HOLDINGS INC(LH) | 1,157 | 1,145 | -12 | 259 | 263 | 0.08% | +4 |
| ISHARES TR | 814 | 979 | +165 | 37 | 41 | 0.01% | +4 |
| ISHARES TR | 317 | 400 | +83 | 20 | 23 | 0.01% | +3 |
| GALLAGHER ARTHUR J & CO(AJG) | 5,326 | 5,288 | -38 | 1,499 | 1,501 | 0.46% | +2 |
| BERKSHIRE HATHAWAY INC DEL | 758 | 772 | +14 | 349 | 350 | 0.11% | +1 |
| EATON CORP PLC(ETN) | 2,154 | 2,154 | 0 | 714 | 715 | 0.22% | +1 |
| DARDEN RESTAURANTS INC(DRI) | 2,336 | 2,057 | -279 | 383 | 384 | 0.12% | +1 |
| CASEYS GEN STORES INC(CASY) | 791 | 751 | -40 | 297 | 298 | 0.09% | 0 |
| ICICI BANK LIMITED(IBN) | 19,409 | 19,407 | -2 | 579 | 579 | 0.18% | 0 |
| ISHARES TR | 89 | 89 | 0 | 20 | 20 | 0.01% | 0 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 518 | 485 | -33 | 227 | 225 | 0.07% | -2 |
| HESS CORP | 1,680 | 1,680 | 0 | 228 | 223 | 0.07% | -5 |
| UBS GROUP AG(UBS) | 9,908 | 9,908 | 0 | 306 | 300 | 0.09% | -6 |
| CHURCH & DWIGHT CO INC(CHD) | 2,903 | 2,834 | -69 | 304 | 297 | 0.09% | -7 |
| REINSURANCE GRP OF AMERICA I(RGA) | 1,905 | 1,905 | 0 | 415 | 407 | 0.13% | -8 |
| BROWN & BROWN INC(BRO) | 2,455 | 2,383 | -72 | 254 | 243 | 0.07% | -11 |
| VANGUARD INDEX FDS | 40 | 0 | -40 | 11 | 0 | — | -11 |
| ABBOTT LABS | 8,339 | 8,267 | -72 | 951 | 935 | 0.29% | -16 |
| FACTSET RESH SYS INC(FDS) | 968 | 894 | -74 | 445 | 429 | 0.13% | -16 |
| RYANAIR HOLDINGS PLC(RYAAY) | 10,655 | 10,655 | 0 | 481 | 464 | 0.14% | -17 |
| SPDR SER TR ST TERM HIGH ETF | 8,882 | 8,317 | -565 | 229 | 210 | 0.06% | -19 |
| STARBUCKS CORP(SBUX) | 3,032 | 3,032 | 0 | 296 | 277 | 0.09% | -19 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 16,895 | 16,895 | 0 | 183 | 164 | 0.05% | -19 |
| ENSIGN GROUP INC(ENSG) | 1,786 | 1,786 | 0 | 257 | 237 | 0.07% | -20 |
| BP PLC(BP) | 11,080 | 11,080 | 0 | 348 | 328 | 0.10% | -20 |
| THOMSON REUTERS CORP(TRI) | 1,991 | 1,991 | 0 | 340 | 319 | 0.10% | -20 |
| FABRINET(FN) | 968 | 930 | -38 | 229 | 204 | 0.06% | -24 |
| SPS COMM INC(SPSC) | 2,086 | 2,065 | -21 | 405 | 380 | 0.12% | -25 |
| SYNOPSYS INC(SNPS) | 1,320 | 1,320 | 0 | 668 | 641 | 0.20% | -28 |
| CUMMINS INC(CMI) | 1,162 | 994 | -168 | 376 | 347 | 0.11% | -30 |
| HAMILTON LANE INC(HLNE) | 1,508 | 1,508 | 0 | 254 | 223 | 0.07% | -31 |
| CHEVRON CORP NEW(CVX) | 7,187 | 7,089 | -98 | 1,058 | 1,027 | 0.32% | -32 |
| ISHARES TR | 2,140 | 1,758 | -382 | 189 | 155 | 0.05% | -33 |
| RELX PLC(RELX) | 19,100 | 19,100 | 0 | 906 | 868 | 0.27% | -39 |
| POOL CORP(POOL) | 879 | 857 | -22 | 331 | 292 | 0.09% | -39 |
| TOTALENERGIES SE(TTE) | 4,081 | 4,081 | 0 | 264 | 222 | 0.07% | -41 |
| MASCO CORP(MAS) | 3,318 | 3,238 | -80 | 279 | 235 | 0.07% | -44 |
| RESMED INC(RMD) | 2,680 | 2,655 | -25 | 654 | 607 | 0.19% | -47 |
| CRANE COMPANY(CR) | 3,456 | 3,291 | -165 | 547 | 499 | 0.15% | -48 |
| ON SEMICONDUCTOR CORP(ON) | 5,020 | 5,020 | 0 | 365 | 317 | 0.10% | -48 |
| ISHARES TR | 997 | 769 | -228 | 197 | 147 | 0.05% | -50 |