Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHS CORE MSCI EAFE ETF CORE MSCI EAFE | 0 | 907,672 | +907,672 | 0 | 64 | 4.22% | +64 |
| CITIGROUP INC NEW(C) | 0 | 290,219 | +290,219 | 0 | 20 | 1.35% | +20 |
| HSBC HLDGS PLC SPONS ADR(HSBC) | 0 | 188,151 | +188,151 | 0 | 9 | 0.62% | +9 |
| BROADCOM INC(AVGO) | 180,222 | 170,322 | -9,900 | 31 | 39 | 2.61% | +8 |
| ISHS MSCI ACWI ETF | 0 | 67,853 | +67,853 | 0 | 8 | 0.53% | +8 |
| TEXAS INSTRUMENTS INC(TXN) | 0 | 55,597 | +55,597 | 0 | 10 | 0.69% | +10 |
| NEXTERA ENERGY INC(NEE) | 41,801 | 150,817 | +109,016 | 4 | 11 | 0.72% | +7 |
| SYNOPSYS INC(SNPS) | 0 | 12,530 | +12,530 | 0 | 6 | 0.40% | +6 |
| PINTEREST INC A(PINS) | 0 | 147,902 | +147,902 | 0 | 4 | 0.28% | +4 |
| BLACKROCK FDG INC(BLK) | 0 | 4,098 | +4,098 | 0 | 4 | 0.28% | +4 |
| BEST BUY COMPANY INC(BBY) | 106,851 | 175,841 | +68,990 | 11 | 15 | 1.00% | +4 |
| SPDR SP DIVIDEND ETF ST STR SP DIV | 2,569 | 32,257 | +29,688 | 0 | 4 | 0.28% | +4 |
| VNGRD INTL H/DIV YLD ETF | 0 | 45,540 | +45,540 | 0 | 3 | 0.20% | +3 |
| SNOWFLAKE INC A(SNOW) | 0 | 79,084 | +79,084 | 0 | 12 | 0.81% | +12 |
| VANECK SHRT MUN ETF VANECK SHRT MUNI | 0 | 143,606 | +143,606 | 0 | 2 | 0.16% | +2 |
| AMAZONCOM INC(AMZN) | 0 | 76,761 | +76,761 | 0 | 17 | 1.11% | +17 |
| EXPAND ENERGY CORP(EXE) | 127,092 | 125,150 | -1,942 | 10 | 12 | 0.82% | +2 |
| ISHS RUSS 1000 VAL ETF | 0 | 10,469 | +10,469 | 0 | 2 | 0.13% | +2 |
| CISCO SYSTEMS INC(CSCO) | 311,478 | 307,164 | -4,314 | 17 | 18 | 1.20% | +2 |
| ALPHABET INC A(GOOG) | 0 | 85,299 | +85,299 | 0 | 16 | 1.07% | +16 |
| WSDMTR E/M HI DIV ETF(WT) | 0 | 34,562 | +34,562 | 0 | 1 | 0.09% | +1 |
| VISA INC CL A(V) | 44,300 | 42,667 | -1,633 | 12 | 13 | 0.89% | +1 |
| SELECT COMMN SVC SEL ETF ST STR SVC ETF | 352,450 | 341,959 | -10,491 | 32 | 33 | 2.19% | +1 |
| EMERSON ELECTRIC CO(EMR) | 0 | 96,539 | +96,539 | 0 | 12 | 0.79% | +12 |
| APPLE INC(AAPL) | 82,913 | 81,203 | -1,710 | 19 | 20 | 1.35% | +1 |
| NVIDIA CORP(NVDA) | 0 | 102,900 | +102,900 | 0 | 14 | 0.91% | +14 |
| VERTIV HLDGS LLC A(VRT) | 84,458 | 81,735 | -2,723 | 8 | 9 | 0.61% | +1 |
| ANSYS INC | 0 | 39,271 | +39,271 | 0 | 13 | 0.88% | +13 |
| ISHS CORE CNSRV ALLC ETF | 0 | 17,911 | +17,911 | 0 | 1 | 0.04% | +1 |
| ULTA BEAUTY INC(ULTA) | 0 | 18,911 | +18,911 | 0 | 8 | 0.54% | +8 |
| TARGET CORP(TGT) | 86,951 | 104,324 | +17,373 | 14 | 14 | 0.93% | +1 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 25,396 | +25,396 | 0 | 15 | 0.96% | +15 |
| ISHS CORE GRWTH ALLC ETF | 0 | 9,383 | +9,383 | 0 | 1 | 0.04% | +1 |
| LAM RESEARCH CORP NEW(LRCX) | 0 | 7,097 | +7,097 | 0 | 1 | 0.03% | +1 |
| KINDER MORGAN INC DE(KMI) | 112,274 | 109,163 | -3,111 | 2 | 3 | 0.20% | +1 |
| ISHS CORE US AGGR BD ETF | 0 | 5,225 | +5,225 | 0 | 1 | 0.03% | +1 |
| HONEYWELL INTL INC(HON) | 0 | 55,348 | +55,348 | 0 | 13 | 0.83% | +13 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 34,173 | +34,173 | 0 | 6 | 0.41% | +6 |
| PAYCHEX INC(PAYX) | 88,740 | 87,492 | -1,248 | 12 | 12 | 0.81% | 0 |
| ZETA GLBL HLDGS CORP A(ZETA) | 0 | 19,715 | +19,715 | 0 | 0 | 0.02% | 0 |
| TECH SEL SECT SPDR ETF ST STR TECHN ETF | 154,772 | 151,719 | -3,053 | 35 | 35 | 2.33% | 0 |
| CONS DSCR SEL SPDR ETF ST STR DISCR ETF | 0 | 9,569 | +9,569 | 0 | 2 | 0.14% | +2 |
| ALPHABET INC C(GOOG) | 0 | 13,456 | +13,456 | 0 | 3 | 0.17% | +3 |
| SCHWAB INTL SMCP EQ ETF | 0 | 8,284 | +8,284 | 0 | 0 | 0.02% | 0 |
| ISHS CORE AGRSV ALLC ETF | 0 | 3,562 | +3,562 | 0 | 0 | 0.02% | 0 |
| ASTERA LABS INC(ALAB) | 7,397 | 4,921 | -2,476 | 0 | 1 | 0.04% | 0 |
| QXO INC 000001 NEW(QXO) | 0 | 16,038 | +16,038 | 0 | 0 | 0.02% | 0 |
| FINL SEL SECT SPDR ETF ST STR FINL ETF | 39,139 | 41,702 | +2,563 | 2 | 2 | 0.13% | 0 |
| TEXAS PACIFIC LAND CORP(TPL) | 0 | 204 | +204 | 0 | 0 | 0.01% | 0 |
| CIENA CORP NEW(CIEN) | 0 | 9,282 | +9,282 | 0 | 1 | 0.05% | +1 |
| QUANTA SERVICES INC | 28,420 | 27,490 | -930 | 8 | 9 | 0.57% | 0 |
| AMENTUM HOLDINGS INC | 0 | 10,039 | +10,039 | 0 | 0 | 0.01% | 0 |
| SPDR SP BANK ETF ST STR SP BANK | 374,452 | 360,697 | -13,755 | 20 | 20 | 1.32% | 0 |
| GE VERNOVA LLC(GEV) | 2,354 | 2,354 | 0 | 1 | 1 | 0.05% | 0 |
| CONFLUENT INC A | 0 | 19,627 | +19,627 | 0 | 1 | 0.04% | +1 |
| AUTOMATIC DATA PROC INC | 9,574 | 9,488 | -86 | 3 | 3 | 0.18% | 0 |
| ENCORE CAPITAL GROUP INC(ECPG) | 0 | 9,754 | +9,754 | 0 | 0 | 0.03% | 0 |
| MAREX GROUP PLC(MRX) | 15,332 | 15,359 | +27 | 0 | 0 | 0.03% | 0 |
| XPO INC(XPO) | 0 | 4,716 | +4,716 | 0 | 1 | 0.04% | +1 |
| EXELIXIS INC(EXEL) | 0 | 13,541 | +13,541 | 0 | 0 | 0.03% | 0 |
| SALESFORCE INC(CRM) | 0 | 1,293 | +1,293 | 0 | 0 | 0.03% | 0 |
| CME GROUP INC CL A(CME) | 12,017 | 11,736 | -281 | 3 | 3 | 0.18% | 0 |
| CHART INDS INC PAR 001 | 0 | 3,138 | +3,138 | 0 | 1 | 0.04% | +1 |
| BLACKSTONE INC A(BX) | 0 | 3,335 | +3,335 | 0 | 1 | 0.04% | +1 |
| FISERV INC(FISV) | 0 | 2,440 | +2,440 | 0 | 1 | 0.03% | +1 |
| WESBANCO INC(WSBC) | 0 | 21,691 | +21,691 | 0 | 1 | 0.05% | +1 |
| INDL SEL SECTOR SPDR ETF ST STR INDL ETF | 0 | 13,054 | +13,054 | 0 | 2 | 0.11% | +2 |
| TECHNIPFMC PLC(FTI) | 0 | 21,075 | +21,075 | 0 | 1 | 0.04% | +1 |
| SIMPLY GOOD FOODS CO(SMPL) | 0 | 12,854 | +12,854 | 0 | 1 | 0.03% | +1 |
| GFL ENVMNTL INC SUB VTG(GFL) | 0 | 11,386 | +11,386 | 0 | 1 | 0.03% | +1 |
| CONTROLADORA VUELA COMPA | 0 | 45,592 | +45,592 | 0 | 0 | 0.02% | 0 |
| WALT DISNEY CO(DIS) | 0 | 3,398 | +3,398 | 0 | 0 | 0.03% | 0 |
| QUANTERIX CORP | 0 | 33,192 | +33,192 | 0 | 0 | 0.02% | 0 |
| US FOODS HOLDING CORP(USFD) | 0 | 8,056 | +8,056 | 0 | 1 | 0.04% | +1 |
| BURLINGTON STORES INC(BURL) | 0 | 1,984 | +1,984 | 0 | 1 | 0.04% | +1 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 2,531 | +2,531 | 0 | 1 | 0.05% | +1 |
| VIKING THERAPEUTICS INC(VKTX) | 3,457 | 6,542 | +3,085 | 0 | 0 | 0.02% | 0 |
| CADENCE DESIGN SYS INC(CDNS) | 0 | 1,422 | +1,422 | 0 | 0 | 0.03% | 0 |
| DARLING INGREDIENTS INC(DAR) | 0 | 8,631 | +8,631 | 0 | 0 | 0.02% | 0 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 4,886 | +4,886 | 0 | 1 | 0.06% | +1 |
| GLOBANT S A COM | 0 | 2,247 | +2,247 | 0 | 0 | 0.03% | 0 |
| COPART INC(CPRT) | 0 | 6,672 | +6,672 | 0 | 0 | 0.03% | 0 |
| LIGAND PHARMS INC NEW(LGND) | 0 | 4,567 | +4,567 | 0 | 0 | 0.03% | 0 |
| COHERENT CORP(COHR) | 0 | 5,386 | +5,386 | 0 | 1 | 0.03% | +1 |
| AIR LEASE CORP CL A CL A | 0 | 9,837 | +9,837 | 0 | 0 | 0.03% | 0 |
| SPDR SP 500 ETF(SPY) | 0 | 2,283 | +2,283 | 0 | 1 | 0.09% | +1 |
| ISHS RUSS 1000 GRW ETF | 0 | 826 | +826 | 0 | 0 | 0.02% | 0 |
| HUNTINGTON BANCSHS INC(HBAN) | 0 | 13,486 | +13,486 | 0 | 0 | 0.01% | 0 |
| CCC INTELLIGENT SLTNS(CCC) | 29,018 | 29,075 | +57 | 0 | 0 | 0.02% | 0 |
| BNY MELLON CORP | 0 | 4,675 | +4,675 | 0 | 0 | 0.02% | 0 |
| MR COOPER GROUP INC | 0 | 4,464 | +4,464 | 0 | 0 | 0.03% | 0 |
| SPDR SP INSURANCE ETF ST STR SP INS | 4,853 | 5,171 | +318 | 0 | 0 | 0.02% | 0 |
| TJX COS INC NEW(TJX) | 30,660 | 29,975 | -685 | 4 | 4 | 0.24% | 0 |
| VNGRD GROWTH ETF | 0 | 569 | +569 | 0 | 0 | 0.02% | 0 |
| ISHS US TECH ETF | 0 | 1,370 | +1,370 | 0 | 0 | 0.01% | 0 |
| BANK AMERICA CORP | 0 | 252,063 | +252,063 | 0 | 11 | 0.73% | +11 |
| ELECTRONIC ARTS INC(EA) | 0 | 2,703 | +2,703 | 0 | 0 | 0.03% | 0 |
| GS ACTIVEBETA LGCP ETF | 0 | 3,735 | +3,735 | 0 | 0 | 0.03% | 0 |
| PTC INC(PTC) | 0 | 2,185 | +2,185 | 0 | 0 | 0.03% | 0 |
| META PLATFORMS INC A(META) | 0 | 571 | +571 | 0 | 0 | 0.02% | 0 |