Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Meta Platforms, Inc.CL A(META) | 107,427 | 291,754 | +184,327 | $61.50M | $170.82M | 2.91% | +$109.33M |
| NVIDIA Corporation(NVDA) | 992,707 | 1,245,625 | +252,918 | $120.55M | $167.27M | 2.85% | +$46.72M |
| Apple Inc.(AAPL) | 404,599 | 664,870 | +260,271 | $94.27M | $166.50M | 2.83% | +$72.23M |
| Microsoft Corporation(MSFT) | 173,303 | 360,474 | +187,171 | $74.57M | $151.94M | 2.58% | +$77.37M |
| Alphabet Inc.CL A(GOOG) | 509,277 | 720,427 | +211,150 | $84.46M | $136.38M | 2.32% | +$51.91M |
| Amazon.com, Inc.(AMZN) | 372,592 | 620,457 | +247,865 | $69.43M | $136.12M | 2.32% | +$66.70M |
| Cogent Communications Holdings, Inc.COM NEW(CCOI) | 1,259,811 | 1,156,508 | -103,303 | $95.64M | $89.13M | 1.52% | -$6.51M |
| Sotera Health CompanyCOM(SHC) | 5,918,577 | 5,918,577 | 0 | $98.84M | $80.97M | 1.38% | -$17.87M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 450,749 | 371,122 | -79,627 | $90.53M | $78.10M | 1.33% | -$12.43M |
| Fiserv, Inc.COM(FISV) | 360,946 | 360,946 | 0 | $64.84M | $74.15M | 1.26% | +$9.30M |
| DexCom, Inc.COM(DXCM) | 859,627 | 859,627 | 0 | $57.63M | $66.85M | 1.14% | +$9.22M |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 291,373 | 812,415 | +521,042 | $23.54M | $61.49M | 1.05% | +$37.95M |
| Credit Acceptance CorporationCOM(CACC) | 116,491 | 126,467 | +9,976 | $51.65M | $59.37M | 1.01% | +$7.72M |
| Knife River CorporationCOMMON STOCK(KNF) | 644,926 | 561,163 | -83,763 | $57.65M | $57.04M | 0.97% | -$613.3K |
| Meta Platforms, Inc.CL A(META) | 107,427 | 94,394 | -13,033 | $61.50M | $55.27M | 0.94% | -$6.23M |
| Kinder Morgan, Inc.(KMI) | 2,068,338 | 1,997,432 | -70,906 | $45.69M | $54.73M | 0.93% | +$9.04M |
| The Williams Companies, Inc.(WMB) | 997,545 | 951,813 | -45,732 | $45.54M | $51.51M | 0.88% | +$5.97M |
| Eli Lilly and CompanyCOM(LLY) | 34,077 | 65,936 | +31,859 | $30.19M | $50.90M | 0.87% | +$20.71M |
| Enbridge Inc.(ENB) | 1,097,681 | 1,178,502 | +80,821 | $44.58M | $50.00M | 0.85% | +$5.43M |
| Cheniere Energy, Inc.(LNG) | 231,186 | 225,461 | -5,725 | $41.58M | $48.44M | 0.82% | +$6.87M |
| ONEOK, Inc.(OKE) | 492,795 | 481,305 | -11,490 | $44.91M | $48.32M | 0.82% | +$3.41M |
| TC Energy Corporation(TRP) | 962,743 | 1,034,698 | +71,955 | $45.78M | $48.14M | 0.82% | +$2.37M |
| QUALCOMM Incorporated(QCOM) | 287,102 | 304,158 | +17,056 | $48.82M | $46.72M | 0.79% | -$2.10M |
| Alphabet Inc.CAP STK CL C(GOOG) | 155,669 | 209,288 | +53,619 | $26.03M | $39.86M | 0.68% | +$13.83M |
| Philip Morris International Inc.COM(PM) | 84,076 | 330,142 | +246,066 | $10.21M | $39.73M | 0.68% | +$29.53M |
| Vanguard Index FdsREAL ESTATE ETF | 56,656 | 445,162 | +388,506 | $5.52M | $39.66M | 0.67% | +$34.14M |
| Rentokil Initial plcSPONSORED ADR(RTO) | 1,195,997 | 1,543,879 | +347,882 | $29.82M | $39.09M | 0.67% | +$9.27M |
| Humana Inc.COM(HUM) | 1,098 | 149,163 | +148,065 | $347.8K | $37.84M | 0.64% | +$37.50M |
| AT&T Inc.(T) | 1,690,665 | 1,628,663 | -62,002 | $37.19M | $37.08M | 0.63% | -$110.0K |
| Altria Group, Inc.(MO) | 365,135 | 708,088 | +342,953 | $18.64M | $37.03M | 0.63% | +$18.39M |
| Elevance Health, Inc.COM(ELV) | 94,458 | 99,598 | +5,140 | $49.12M | $36.74M | 0.63% | -$12.38M |
| Tesla, Inc.(TSLA) | 126,978 | 90,192 | -36,786 | $33.22M | $36.42M | 0.62% | +$3.20M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 919,576 | 415,557 | -504,019 | $80.74M | $35.60M | 0.61% | -$45.14M |
| Workday, Inc.CL A(WDAY) | 68,866 | 125,204 | +56,338 | $16.83M | $32.31M | 0.55% | +$15.47M |
| Microsoft CorporationCOM(MSFT) | 173,303 | 76,062 | -97,241 | $74.57M | $32.06M | 0.55% | -$42.51M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 87,595 | 133,782 | +46,187 | $19.78M | $31.11M | 0.53% | +$11.33M |
| Gilead Sciences, Inc.(GILD) | 245,817 | 335,325 | +89,508 | $20.61M | $30.97M | 0.53% | +$10.36M |
| Target Corporation(TGT) | 123,716 | 226,186 | +102,470 | $19.28M | $30.58M | 0.52% | +$11.29M |
| Eli Lilly and Company(LLY) | 34,077 | 38,810 | +4,733 | $30.19M | $29.96M | 0.51% | -$228.9K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 555,247 | 217,396 | -337,851 | $85.52M | $29.91M | 0.51% | -$55.61M |
| Ishares TrSELECT DIVID ETF | 303,443 | 224,501 | -78,942 | $40.99M | $29.47M | 0.50% | -$11.51M |
| Celsius Holdings, Inc.COM NEW(CELH) | 968,057 | 1,104,652 | +136,595 | $30.36M | $29.10M | 0.50% | -$1.26M |
| Verizon Communications Inc.(VZ) | 674,649 | 720,534 | +45,885 | $30.30M | $28.81M | 0.49% | -$1.48M |
| Atmos Energy Corporation(ATO) | 183,313 | 198,675 | +15,362 | $25.43M | $27.67M | 0.47% | +$2.24M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 1,484,417 | 1,388,226 | -96,191 | $23.82M | $27.20M | 0.46% | +$3.37M |
| NiSource Inc.(NI) | 713,815 | 735,427 | +21,612 | $24.73M | $27.03M | 0.46% | +$2.30M |
| CONFLUENT INCCLASS A COM | 0 | 965,904 | +965,904 | $0 | $27.01M | 0.46% | +$27.01M |
| Advanced Drainage Systems, Inc.COM(WMS) | 158,954 | 231,817 | +72,863 | $24.98M | $26.80M | 0.46% | +$1.82M |
| Roblox CorporationCL A(RBLX) | 594,469 | 461,096 | -133,373 | $26.31M | $26.68M | 0.45% | +$367.8K |
| Amazon.com, Inc.COM(AMZN) | 372,592 | 121,068 | -251,524 | $69.43M | $26.56M | 0.45% | -$42.86M |
| Targa Resources Corp.(TRGP) | 164,825 | 144,521 | -20,304 | $24.40M | $25.80M | 0.44% | +$1.40M |
| Enterprise Products Partners L.P.(EPD) | 808,154 | 821,363 | +13,209 | $23.53M | $25.76M | 0.44% | +$2.23M |
| Autodesk Inc | 97,609 | 85,500 | -12,109 | $26.89M | $25.27M | 0.43% | -$1.62M |
| Tcw Etf TrustFLEXIBLE INCOME FLEXIBLE INCOME | 0 | 627,755 | +627,755 | $0 | $24.28M | 0.41% | +$24.28M |
| Deere & Company(DE) | 60,833 | 53,466 | -7,367 | $25.39M | $22.65M | 0.39% | -$2.73M |
| Coinbase Global, Inc.CL A(COIN) | 82,668 | 90,265 | +7,597 | $14.73M | $22.41M | 0.38% | +$7.68M |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 309,198 | 280,036 | -29,162 | $25.66M | $22.01M | 0.37% | -$3.65M |
| Costco Wholesale Corporation(COST) | 24,171 | 23,865 | -306 | $21.43M | $21.87M | 0.37% | +$438.7K |
| Teradyne, Inc.(TER) | 158,117 | 170,068 | +11,951 | $21.18M | $21.41M | 0.36% | +$238.4K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 0 | 369,180 | +369,180 | $0 | $21.41M | 0.36% | +$21.41M |
| Duke Energy Corporation(DUK) | 172,297 | 197,398 | +25,101 | $19.87M | $21.27M | 0.36% | +$1.40M |
| Intuitive Surgical, Inc.(ISRG) | 45,631 | 40,666 | -4,965 | $22.42M | $21.23M | 0.36% | -$1.19M |
| Walmart Inc.(WMT) | 142,003 | 231,630 | +89,627 | $11.47M | $20.93M | 0.36% | +$9.46M |
| Ambarella, Inc.SHS(AMBA) | 369,153 | 283,961 | -85,192 | $20.82M | $20.66M | 0.35% | -$166.8K |
| Exxon Mobil Corp | 176,251 | 190,309 | +14,058 | $20.66M | $20.47M | 0.35% | -$188.6K |
| Colgate-Palmolive Company(CL) | 194,449 | 221,440 | +26,991 | $20.19M | $20.13M | 0.34% | -$54.6K |
| Strategy IncCL A(MSTR) | 113,601 | 69,402 | -44,199 | $19.15M | $20.10M | 0.34% | +$947.1K |
| The Kraft Heinz Company(KHC) | 547,740 | 651,720 | +103,980 | $19.23M | $20.01M | 0.34% | +$783.2K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 450,487 | 417,703 | -32,784 | $20.03M | $19.99M | 0.34% | -$37.4K |
| General Motors Company(GM) | 198,188 | 362,501 | +164,313 | $8.89M | $19.31M | 0.33% | +$10.42M |
| Philip Morris International Inc.(PM) | 84,076 | 160,434 | +76,358 | $10.21M | $19.31M | 0.33% | +$9.10M |
| PepsiCo, Inc.(PEP) | 111,205 | 126,594 | +15,389 | $18.91M | $19.25M | 0.33% | +$339.5K |
| Chevron Corporation(CVX) | 139,783 | 132,275 | -7,508 | $20.59M | $19.16M | 0.33% | -$1.43M |
| Illumina, Inc.(ILMN) | 154,581 | 143,048 | -11,533 | $20.16M | $19.12M | 0.33% | -$1.04M |
| Azenta, Inc.(AZTA) | 350,082 | 375,627 | +25,545 | $16.96M | $18.78M | 0.32% | +$1.82M |
| Novanta Inc.(NOVT) | 115,918 | 120,566 | +4,648 | $20.74M | $18.42M | 0.31% | -$2.32M |
| Caterpillar Inc.(CAT) | 28,027 | 49,121 | +21,094 | $10.96M | $17.82M | 0.30% | +$6.86M |
| Rockwell Automation, Inc.(ROK) | 70,063 | 62,156 | -7,907 | $18.81M | $17.76M | 0.30% | -$1.05M |
| Emerson Electric Co.(EMR) | 173,384 | 141,558 | -31,826 | $18.96M | $17.54M | 0.30% | -$1.42M |
| Prologis, Inc.COM(PLD) | 6,229 | 159,400 | +153,171 | $786.6K | $16.85M | 0.29% | +$16.06M |
| Cognex Corporation(CGNX) | 435,253 | 467,267 | +32,014 | $17.63M | $16.76M | 0.29% | -$871.6K |
| IPG Photonics Corporation(IPGP) | 271,061 | 227,742 | -43,319 | $20.15M | $16.56M | 0.28% | -$3.58M |
| Pimco Etf TrCOMMODITY STRAT COMMODITY STRAT | 699,645 | 640,425 | -59,220 | $18.70M | $16.16M | 0.28% | -$2.54M |
| ELASTIC N VORD SHS ORD SHS | 27,666 | 159,857 | +132,191 | $2.12M | $15.84M | 0.27% | +$13.71M |
| JBT Marel Corporation(JBTM) | 168,322 | 123,420 | -44,902 | $16.58M | $15.69M | 0.27% | -$894.7K |
| Samsara Inc.CL A(IOT) | 398,312 | 356,347 | -41,965 | $19.17M | $15.57M | 0.26% | -$3.60M |
| PayPal Holdings, Inc.(PYPL) | 182,951 | 178,240 | -4,711 | $14.28M | $15.21M | 0.26% | +$937.1K |
| ServiceNow, Inc.(NOW) | 17,610 | 14,267 | -3,343 | $15.75M | $15.12M | 0.26% | -$625.5K |
| MARA Holdings, Inc.(MARA) | 763,871 | 899,004 | +135,133 | $12.39M | $15.08M | 0.26% | +$2.69M |
| Zebra Technologies CorporationCL A(ZBRA) | 47,180 | 37,920 | -9,260 | $17.47M | $14.65M | 0.25% | -$2.83M |
| Cadence Design Systems, Inc.(CDNS) | 67,806 | 48,687 | -19,119 | $18.38M | $14.63M | 0.25% | -$3.75M |
| Omnicell, Inc.(OMCL) | 299,651 | 319,682 | +20,031 | $13.06M | $14.23M | 0.24% | +$1.17M |
| Antero Midstream Corporation(AM) | 756,285 | 928,015 | +171,730 | $11.38M | $14.00M | 0.24% | +$2.62M |
| Manhattan Associates, Inc.(MANH) | 60,072 | 51,744 | -8,328 | $16.90M | $13.98M | 0.24% | -$2.92M |
| EUROPEAN WAX CTR INCCLASS A COM CLASS A COM | 2,088,456 | 2,057,186 | -31,270 | $14.20M | $13.72M | 0.23% | -$480.1K |
| Symbotic Inc.CL A(SYM) | 873,987 | 576,666 | -297,321 | $21.32M | $13.67M | 0.23% | -$7.64M |
| Globus Medical, Inc.CL A(GMED) | 191,316 | 164,425 | -26,891 | $13.69M | $13.60M | 0.23% | -$87.2K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 88,574 | 148,406 | +59,832 | $8.13M | $13.57M | 0.23% | +$5.44M |
| Nordson Corporation(NDSN) | 63,723 | 64,555 | +832 | $16.74M | $13.51M | 0.23% | -$3.23M |
| AbbVie Inc.(ABBV) | 20,883 | 74,561 | +53,678 | $4.12M | $13.25M | 0.23% | +$9.13M |