Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 75,468 | 73,830 | -1,638 | 13,018 | 17,117 | 3.77% | +4,098 |
| NVIDIA CORPORATION(NVDA) | 128,447 | 134,921 | +6,474 | 15,599 | 18,119 | 3.99% | +2,520 |
| AMAZON COM INC(AMZN) | 65,244 | 66,102 | +858 | 12,157 | 14,502 | 3.19% | +2,345 |
| ALPHABET INC(GOOG) | 0 | 97,730 | +97,730 | 0 | 18,500 | 4.07% | +18,500 |
| APPLE INC(AAPL) | 114,336 | 113,812 | -524 | 26,640 | 28,501 | 6.27% | +1,861 |
| NETFLIX INC(NFLX) | 10,416 | 10,331 | -85 | 7,388 | 9,208 | 2.03% | +1,820 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 35,269 | +35,269 | 0 | 1,788 | 0.39% | +1,788 |
| CELESTICA INC(CLS) | 40,576 | 39,774 | -802 | 2,074 | 3,671 | 0.81% | +1,597 |
| JPMORGAN CHASE & CO.(JPM) | 46,184 | 46,224 | +40 | 9,738 | 11,080 | 2.44% | +1,342 |
| US FOODS HLDG CORP(USFD) | 0 | 25,722 | +25,722 | 0 | 1,735 | 0.38% | +1,735 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 10,278 | 14,718 | +4,440 | 1,785 | 2,907 | 0.64% | +1,122 |
| GOLDMAN SACHS GROUP INC(GS) | 10,280 | 10,765 | +485 | 5,090 | 6,164 | 1.36% | +1,075 |
| PERMIAN RESOURCES CORP(PR) | 0 | 67,816 | +67,816 | 0 | 975 | 0.21% | +975 |
| CORTEVA INC(CTVA) | 0 | 16,336 | +16,336 | 0 | 930 | 0.20% | +930 |
| VERTEX INC(VERX) | 54,795 | 55,427 | +632 | 2,110 | 2,957 | 0.65% | +847 |
| KYNDRYL HLDGS INC(KD) | 60,548 | 61,783 | +1,235 | 1,391 | 2,138 | 0.47% | +746 |
| FISERV INC(FISV) | 6,374 | 9,082 | +2,708 | 1,145 | 1,866 | 0.41% | +721 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 1,925 | +1,925 | 0 | 679 | 0.15% | +679 |
| MERIT MED SYS INC(MMSI) | 0 | 6,560 | +6,560 | 0 | 634 | 0.14% | +634 |
| LAM RESEARCH CORP(LRCX) | 0 | 8,000 | +8,000 | 0 | 578 | 0.13% | +578 |
| CYBERARK SOFTWARE LTD | 14,301 | 14,090 | -211 | 4,170 | 4,694 | 1.03% | +524 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 12,168 | +12,168 | 0 | 2,471 | 0.54% | +2,471 |
| SUMMIT MATLS INC | 0 | 45,602 | +45,602 | 0 | 2,307 | 0.51% | +2,307 |
| EMCOR GROUP INC(EME) | 11,050 | 11,457 | +407 | 4,757 | 5,200 | 1.14% | +443 |
| ARISTA NETWORKS INC(ANET) | 0 | 4,000 | +4,000 | 0 | 442 | 0.10% | +442 |
| CHENIERE ENERGY INC(LNG) | 0 | 4,119 | +4,119 | 0 | 885 | 0.19% | +885 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 9,557 | +9,557 | 0 | 1,578 | 0.35% | +1,578 |
| GE VERNOVA INC(GEV) | 0 | 1,105 | +1,105 | 0 | 363 | 0.08% | +363 |
| SERVICENOW INC(NOW) | 4,831 | 4,393 | -438 | 4,321 | 4,657 | 1.02% | +336 |
| META PLATFORMS INC(META) | 6,415 | 6,832 | +417 | 3,672 | 4,000 | 0.88% | +328 |
| STRIDE INC(LRN) | 0 | 7,705 | +7,705 | 0 | 801 | 0.18% | +801 |
| TRANSDIGM GROUP INC(TDG) | 0 | 239 | +239 | 0 | 303 | 0.07% | +303 |
| WALMART INC(WMT) | 42,686 | 41,401 | -1,285 | 3,447 | 3,741 | 0.82% | +294 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 7,200 | 7,330 | +130 | 268 | 554 | 0.12% | +287 |
| HESS MIDSTREAM LP(HESM) | 0 | 82,513 | +82,513 | 0 | 3,055 | 0.67% | +3,055 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 11,388 | +11,388 | 0 | 3,177 | 0.70% | +3,177 |
| MPLX LP(MPLX) | 0 | 17,800 | +17,800 | 0 | 852 | 0.19% | +852 |
| VERTIV HOLDINGS CO(VRT) | 7,736 | 8,936 | +1,200 | 770 | 1,015 | 0.22% | +246 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 6,410 | 7,330 | +920 | 356 | 598 | 0.13% | +242 |
| TG THERAPEUTICS INC(TGTX) | 0 | 7,107 | +7,107 | 0 | 214 | 0.05% | +214 |
| TOAST INC(TOST) | 0 | 5,820 | +5,820 | 0 | 212 | 0.05% | +212 |
| AUTOZONE INC(AZO) | 610 | 666 | +56 | 1,922 | 2,133 | 0.47% | +211 |
| TESLA INC(TSLA) | 0 | 1,421 | +1,421 | 0 | 574 | 0.13% | +574 |
| CARDINAL HEALTH INC(CAH) | 0 | 1,760 | +1,760 | 0 | 208 | 0.05% | +208 |
| CISCO SYS INC(CSCO) | 0 | 3,492 | +3,492 | 0 | 207 | 0.05% | +207 |
| CONSTRUCTION PARTNERS INC(ROAD) | 0 | 11,947 | +11,947 | 0 | 1,057 | 0.23% | +1,057 |
| ISHARES TR INTL EQTY FACTOR | 0 | 6,998 | +6,998 | 0 | 201 | 0.04% | +201 |
| ALPHABET INC(GOOG) | 8,541 | 8,541 | 0 | 1,428 | 1,627 | 0.36% | +199 |
| KKR & CO INC(KKR) | 11,130 | 11,130 | 0 | 1,453 | 1,646 | 0.36% | +193 |
| UNUM GROUP(UNM) | 14,629 | 14,518 | -111 | 870 | 1,060 | 0.23% | +191 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 765 | +765 | 0 | 846 | 0.19% | +846 |
| BLACKSTONE INC(BX) | 6,666 | 6,876 | +210 | 1,021 | 1,186 | 0.26% | +165 |
| VISA INC(V) | 0 | 4,194 | +4,194 | 0 | 1,325 | 0.29% | +1,325 |
| MORGAN STANLEY(MS) | 7,633 | 7,530 | -103 | 796 | 947 | 0.21% | +151 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 198 | +198 | 0 | 984 | 0.22% | +984 |
| SALESFORCE INC(CRM) | 0 | 2,219 | +2,219 | 0 | 742 | 0.16% | +742 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 8,291 | 8,241 | -50 | 1,911 | 2,037 | 0.45% | +126 |
| WELLS FARGO CO NEW(WFC) | 0 | 9,047 | +9,047 | 0 | 635 | 0.14% | +635 |
| INTERNATIONAL BANCSHARES COR(IBOC) | 0 | 48,101 | +48,101 | 0 | 3,038 | 0.67% | +3,038 |
| BANK AMERICA CORP | 0 | 17,464 | +17,464 | 0 | 768 | 0.17% | +768 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,916 | 1,896 | -20 | 537 | 649 | 0.14% | +111 |
| COSTCO WHSL CORP NEW(COST) | 8,007 | 7,863 | -144 | 7,098 | 7,205 | 1.59% | +106 |
| PALO ALTO NETWORKS INC(PANW) | 4,899 | 9,736 | +4,837 | 1,674 | 1,772 | 0.39% | +97 |
| NASDAQ INC(NDAQ) | 21,482 | 21,482 | 0 | 1,568 | 1,661 | 0.37% | +92 |
| WILLIAMS COS INC(WMB) | 0 | 10,200 | +10,200 | 0 | 552 | 0.12% | +552 |
| CORCEPT THERAPEUTICS INC(CORT) | 15,131 | 15,587 | +456 | 700 | 785 | 0.17% | +85 |
| VANGUARD INDEX FDS | 0 | 1,968 | +1,968 | 0 | 570 | 0.13% | +570 |
| FEDERAL AGRIC MTG CORP(AGM) | 0 | 6,507 | +6,507 | 0 | 1,282 | 0.28% | +1,282 |
| ONEOK INC NEW(OKE) | 0 | 8,069 | +8,069 | 0 | 810 | 0.18% | +810 |
| ENERGY TRANSFER L P(ET) | 0 | 19,200 | +19,200 | 0 | 376 | 0.08% | +376 |
| CASEYS GEN STORES INC(CASY) | 0 | 3,630 | +3,630 | 0 | 1,438 | 0.32% | +1,438 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 2,700 | +2,700 | 0 | 618 | 0.14% | +618 |
| FEDEX CORP(FDX) | 0 | 6,654 | +6,654 | 0 | 1,872 | 0.41% | +1,872 |
| KINDER MORGAN INC DEL(KMI) | 0 | 9,472 | +9,472 | 0 | 260 | 0.06% | +260 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 14,672 | +14,672 | 0 | 1,311 | 0.29% | +1,311 |
| CUMMINS INC(CMI) | 0 | 4,619 | +4,619 | 0 | 1,610 | 0.35% | +1,610 |
| EMERSON ELEC CO(EMR) | 0 | 3,200 | +3,200 | 0 | 397 | 0.09% | +397 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 550 | +550 | 0 | 246 | 0.05% | +246 |
| PJT PARTNERS INC(PJT) | 1,736 | 1,736 | 0 | 231 | 274 | 0.06% | +42 |
| HONEYWELL INTL INC(HON) | 0 | 2,170 | +2,170 | 0 | 490 | 0.11% | +490 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 3,161 | 3,161 | 0 | 304 | 342 | 0.08% | +38 |
| TPG INC(TPG) | 0 | 7,100 | +7,100 | 0 | 446 | 0.10% | +446 |
| DEERE & CO(DE) | 5,681 | 5,681 | 0 | 2,371 | 2,407 | 0.53% | +36 |
| QUANTA SVCS INC | 0 | 5,398 | +5,398 | 0 | 1,706 | 0.38% | +1,706 |
| ENTERGY CORP NEW(ETR) | 1,800 | 3,600 | +1,800 | 237 | 273 | 0.06% | +36 |
| TOYOTA MOTOR CORP(TM) | 0 | 2,245 | +2,245 | 0 | 437 | 0.10% | +437 |
| HSBC HLDGS PLC(HSBC) | 0 | 7,950 | +7,950 | 0 | 393 | 0.09% | +393 |
| INTERNATIONAL PAPER CO(IP) | 0 | 6,700 | +6,700 | 0 | 361 | 0.08% | +361 |
| ISHARES TR | 4,000 | 4,000 | 0 | 606 | 638 | 0.14% | +32 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,149 | +1,149 | 0 | 605 | 0.13% | +605 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,420 | +1,420 | 0 | 421 | 0.09% | +421 |
| CITIGROUP INC(C) | 3,962 | 3,962 | 0 | 248 | 279 | 0.06% | +31 |
| NORTHERN TR CORP(NTRS) | 0 | 2,275 | +2,275 | 0 | 233 | 0.05% | +233 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 1,120 | +1,120 | 0 | 367 | 0.08% | +367 |
| CORNING INC(GLW) | 14,730 | 14,550 | -180 | 665 | 691 | 0.15% | +26 |
| M & T BK CORP(MTB) | 0 | 2,606 | +2,606 | 0 | 490 | 0.11% | +490 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,182 | 4,182 | 0 | 216 | 237 | 0.05% | +20 |
| MUELLER INDS INC(MLI) | 20,877 | 19,672 | -1,205 | 1,547 | 1,561 | 0.34% | +14 |
| WSFS FINL CORP(WSFS) | 0 | 6,185 | +6,185 | 0 | 329 | 0.07% | +329 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 3,000 | +3,000 | 0 | 517 | 0.11% | +517 |