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) | 124,051 | 290,219 | +166,168 | 8 | 20 | 1.35% | +13 |
| 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) | 14,869 | 55,597 | +40,728 | 3 | 10 | 0.69% | +7 |
| 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) | 79,984 | 79,084 | -900 | 9 | 12 | 0.81% | +3 |
| VANECK SHRT MUN ETF VANECK SHRT MUNI | 0 | 143,606 | +143,606 | 0 | 2 | 0.16% | +2 |
| AMAZONCOM INC(AMZN) | 79,240 | 76,761 | -2,479 | 15 | 17 | 1.11% | +2 |
| 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) | 87,764 | 85,299 | -2,465 | 15 | 16 | 1.07% | +2 |
| 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) | 98,266 | 96,539 | -1,727 | 11 | 12 | 0.79% | +1 |
| APPLE INC(AAPL) | 82,913 | 81,203 | -1,710 | 19 | 20 | 1.35% | +1 |
| NVIDIA CORP(NVDA) | 106,397 | 102,900 | -3,497 | 13 | 14 | 0.91% | +1 |
| VERTIV HLDGS LLC A(VRT) | 84,458 | 81,735 | -2,723 | 8 | 9 | 0.61% | +1 |
| ANSYS INC | 39,281 | 39,271 | -10 | 13 | 13 | 0.88% | +1 |
| ISHS CORE CNSRV ALLC ETF | 0 | 17,911 | +17,911 | 0 | 1 | 0.04% | +1 |
| ULTA BEAUTY INC(ULTA) | 19,558 | 18,911 | -647 | 8 | 8 | 0.54% | +1 |
| TARGET CORP(TGT) | 86,951 | 104,324 | +17,373 | 14 | 14 | 0.93% | +1 |
| GOLDMAN SACHS GROUP INC(GS) | 28,275 | 25,396 | -2,879 | 14 | 15 | 0.96% | +1 |
| 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) | 58,191 | 55,348 | -2,843 | 12 | 13 | 0.83% | 0 |
| PALO ALTO NETWORKS INC(PANW) | 17,138 | 34,173 | +17,035 | 6 | 6 | 0.41% | 0 |
| 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 | 9,064 | 9,569 | +505 | 2 | 2 | 0.14% | 0 |
| ALPHABET INC C(GOOG) | 13,456 | 13,456 | 0 | 2 | 3 | 0.17% | 0 |
| 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) | 9,268 | 9,282 | +14 | 1 | 1 | 0.05% | 0 |
| 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 | 19,946 | 19,627 | -319 | 0 | 1 | 0.04% | 0 |
| AUTOMATIC DATA PROC INC | 9,574 | 9,488 | -86 | 3 | 3 | 0.18% | 0 |
| ENCORE CAPITAL GROUP INC(ECPG) | 7,184 | 9,754 | +2,570 | 0 | 0 | 0.03% | 0 |
| MAREX GROUP PLC(MRX) | 15,332 | 15,359 | +27 | 0 | 0 | 0.03% | 0 |
| XPO INC(XPO) | 4,708 | 4,716 | +8 | 1 | 1 | 0.04% | 0 |
| EXELIXIS INC(EXEL) | 13,521 | 13,541 | +20 | 0 | 0 | 0.03% | 0 |
| SALESFORCE INC(CRM) | 1,299 | 1,293 | -6 | 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 | 4,271 | 3,138 | -1,133 | 1 | 1 | 0.04% | 0 |
| BLACKSTONE INC A(BX) | 3,335 | 3,335 | 0 | 1 | 1 | 0.04% | 0 |
| FISERV INC(FISV) | 2,440 | 2,440 | 0 | 0 | 1 | 0.03% | 0 |
| WESBANCO INC(WSBC) | 21,691 | 21,691 | 0 | 1 | 1 | 0.05% | 0 |
| INDL SEL SECTOR SPDR ETF ST STR INDL ETF | 12,268 | 13,054 | +786 | 2 | 2 | 0.11% | 0 |
| TECHNIPFMC PLC(FTI) | 21,042 | 21,075 | +33 | 1 | 1 | 0.04% | 0 |
| SIMPLY GOOD FOODS CO(SMPL) | 12,833 | 12,854 | +21 | 0 | 1 | 0.03% | 0 |
| GFL ENVMNTL INC SUB VTG(GFL) | 11,370 | 11,386 | +16 | 0 | 1 | 0.03% | 0 |
| CONTROLADORA VUELA COMPA | 45,528 | 45,592 | +64 | 0 | 0 | 0.02% | 0 |
| WALT DISNEY CO(DIS) | 3,405 | 3,398 | -7 | 0 | 0 | 0.03% | 0 |
| QUANTERIX CORP(QTRX) | 23,553 | 33,192 | +9,639 | 0 | 0 | 0.02% | 0 |
| US FOODS HOLDING CORP(USFD) | 8,044 | 8,056 | +12 | 0 | 1 | 0.04% | 0 |
| BURLINGTON STORES INC(BURL) | 1,981 | 1,984 | +3 | 1 | 1 | 0.04% | 0 |
| ROCKWELL AUTOMATION INC(ROK) | 2,531 | 2,531 | 0 | 1 | 1 | 0.05% | 0 |
| VIKING THERAPEUTICS INC(VKTX) | 3,457 | 6,542 | +3,085 | 0 | 0 | 0.02% | 0 |
| CADENCE DESIGN SYS INC(CDNS) | 1,418 | 1,422 | +4 | 0 | 0 | 0.03% | 0 |
| DARLING INGREDIENTS INC(DAR) | 6,732 | 8,631 | +1,899 | 0 | 0 | 0.02% | 0 |
| PNC FINL SVCS GROUP INC(PNC) | 4,886 | 4,886 | 0 | 1 | 1 | 0.06% | 0 |
| GLOBANT S A COM | 2,243 | 2,247 | +4 | 0 | 0 | 0.03% | 0 |
| COPART INC(CPRT) | 6,672 | 6,672 | 0 | 0 | 0 | 0.03% | 0 |
| LIGAND PHARMS INC NEW(LGND) | 4,560 | 4,567 | +7 | 0 | 0 | 0.03% | 0 |
| COHERENT CORP(COHR) | 5,375 | 5,386 | +11 | 0 | 1 | 0.03% | 0 |
| AIR LEASE CORP CL A CL A | 9,824 | 9,837 | +13 | 0 | 0 | 0.03% | 0 |
| SPDR SP 500 ETF(SPY) | 2,283 | 2,283 | 0 | 1 | 1 | 0.09% | 0 |
| ISHS RUSS 1000 GRW ETF | 826 | 826 | 0 | 0 | 0 | 0.02% | 0 |
| HUNTINGTON BANCSHS INC(HBAN) | 13,486 | 13,486 | 0 | 0 | 0 | 0.01% | 0 |
| CCC INTELLIGENT SLTNS(CCC) | 29,018 | 29,075 | +57 | 0 | 0 | 0.02% | 0 |
| BNY MELLON CORP | 4,732 | 4,675 | -57 | 0 | 0 | 0.02% | 0 |
| MR COOPER GROUP INC | 4,456 | 4,464 | +8 | 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 | 569 | 569 | 0 | 0 | 0 | 0.02% | 0 |
| ISHS US TECH ETF | 1,360 | 1,370 | +10 | 0 | 0 | 0.01% | 0 |
| BANK AMERICA CORP | 278,872 | 252,063 | -26,809 | 11 | 11 | 0.73% | 0 |
| ELECTRONIC ARTS INC | 2,703 | 2,703 | 0 | 0 | 0 | 0.03% | 0 |
| GS ACTIVEBETA LGCP ETF | 3,735 | 3,735 | 0 | 0 | 0 | 0.03% | 0 |
| PTC INC(PTC) | 2,183 | 2,185 | +2 | 0 | 0 | 0.03% | 0 |
| META PLATFORMS INC A(META) | 571 | 571 | 0 | 0 | 0 | 0.02% | 0 |