Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 0 | 2,894,843 | +2,894,843 | 0 | 67,102 | 0.98% | +67,102 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 0 | 607,635 | +607,635 | 0 | 29,871 | 0.44% | +29,871 |
| APPLE INC(AAPL) | 426,826 | 495,363 | +68,537 | 99,450 | 124,049 | 1.81% | +24,598 |
| BROADCOM INC(AVGO) | 185,724 | 243,801 | +58,077 | 32,037 | 56,523 | 0.83% | +24,485 |
| NVIDIA CORPORATION(NVDA) | 767,013 | 847,197 | +80,184 | 93,146 | 113,770 | 1.66% | +20,624 |
| TOLL BROTHERS INC(TOL) | 70,772 | 232,180 | +161,408 | 10,934 | 29,243 | 0.43% | +18,310 |
| AMAZON COM INC(AMZN) | 205,523 | 255,120 | +49,597 | 38,295 | 55,971 | 0.82% | +17,676 |
| TESLA INC(TSLA) | 72,563 | 86,305 | +13,742 | 18,985 | 34,853 | 0.51% | +15,869 |
| SYNCHRONY FINANCIAL(SYF) | 158,921 | 354,903 | +195,982 | 7,927 | 23,069 | 0.34% | +15,142 |
| GENERAL MTRS CO(GM) | 26,213 | 299,814 | +273,601 | 1,175 | 15,971 | 0.23% | +14,796 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 43,492 | 293,943 | +250,451 | 2,250 | 16,625 | 0.24% | +14,375 |
| GENPACT LIMITED SHS | 15,932 | 325,379 | +309,447 | 625 | 13,975 | 0.20% | +13,350 |
| LAM RESEARCH CORP(LRCX) | 0 | 169,639 | +169,639 | 0 | 12,253 | 0.18% | +12,253 |
| JAKKS PAC INC | 16,933 | 80,163 | +63,230 | 1,705 | 13,617 | 0.20% | +11,912 |
| SERIES PORTFOLIOS TR ELDRIDGE BBB B | 0 | 418,933 | +418,933 | 0 | 11,290 | 0.17% | +11,290 |
| LEIDOS HOLDINGS INC(LDOS) | 3,384 | 75,840 | +72,456 | 552 | 10,926 | 0.16% | +10,374 |
| ABERCROMBIE & FITCH CO | 59,407 | 124,115 | +64,708 | 8,311 | 18,551 | 0.27% | +10,240 |
| TRANE TECHNOLOGIES PLC(TT) | 21,034 | 49,638 | +28,604 | 8,177 | 18,334 | 0.27% | +10,157 |
| NIKE INC(NKE) | 23,214 | 161,345 | +138,131 | 2,052 | 12,209 | 0.18% | +10,157 |
| KROGER CO(KR) | 86,265 | 245,616 | +159,351 | 4,943 | 15,019 | 0.22% | +10,076 |
| MICROSOFT CORP(MSFT) | 164,417 | 191,117 | +26,700 | 70,749 | 80,556 | 1.18% | +9,807 |
| ARISTA NETWORKS INC(ANET) | 0 | 86,899 | +86,899 | 0 | 9,605 | 0.14% | +9,605 |
| SMITH A O CORP(AOS) | 9,689 | 152,792 | +143,103 | 870 | 10,422 | 0.15% | +9,552 |
| FOX CORP(FOX) | 281,456 | 433,029 | +151,573 | 11,914 | 21,037 | 0.31% | +9,123 |
| NETFLIX INC(NFLX) | 9,976 | 18,086 | +8,110 | 7,076 | 16,120 | 0.24% | +9,045 |
| ADVANCE AUTO PARTS INC(AAP) | 0 | 189,194 | +189,194 | 0 | 8,947 | 0.13% | +8,947 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 172,702 | +172,702 | 0 | 8,758 | 0.13% | +8,758 |
| PFIZER INC(PFE) | 508,256 | 877,300 | +369,044 | 14,709 | 23,275 | 0.34% | +8,566 |
| GILEAD SCIENCES INC(GILD) | 140,922 | 219,579 | +78,657 | 11,815 | 20,283 | 0.30% | +8,468 |
| OVINTIV INC(OVV) | 193,052 | 390,433 | +197,381 | 7,396 | 15,813 | 0.23% | +8,417 |
| APTIV PLC(APTV) | 0 | 138,118 | +138,118 | 0 | 8,353 | 0.12% | +8,353 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 91,771 | +91,771 | 0 | 8,210 | 0.12% | +8,210 |
| MATCH GROUP INC NEW(MTCH) | 0 | 250,531 | +250,531 | 0 | 8,195 | 0.12% | +8,195 |
| MAXIMUS INC(MMS) | 0 | 109,023 | +109,023 | 0 | 8,139 | 0.12% | +8,139 |
| NRG ENERGY INC(NRG) | 158,840 | 250,547 | +91,707 | 14,470 | 22,604 | 0.33% | +8,134 |
| UNITED AIRLS HLDGS INC(UAL) | 4,936 | 85,288 | +80,352 | 282 | 8,281 | 0.12% | +8,000 |
| BORGWARNER INC | 0 | 251,507 | +251,507 | 0 | 7,995 | 0.12% | +7,995 |
| ARCHER DANIELS MIDLAND CO | 45,450 | 210,888 | +165,438 | 2,715 | 10,654 | 0.16% | +7,939 |
| BANK NEW YORK MELLON CORP | 13,760 | 116,085 | +102,325 | 989 | 8,919 | 0.13% | +7,930 |
| TARGA RES CORP(TRGP) | 3,331 | 47,052 | +43,721 | 493 | 8,399 | 0.12% | +7,906 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 4,048 | 108,054 | +104,006 | 300 | 8,188 | 0.12% | +7,888 |
| TD SYNNEX CORPORATION(SNX) | 0 | 66,341 | +66,341 | 0 | 7,780 | 0.11% | +7,780 |
| PERMIAN RESOURCES CORP(PR) | 195,144 | 715,739 | +520,595 | 2,656 | 10,292 | 0.15% | +7,636 |
| PVH CORPORATION(PVH) | 7,560 | 79,163 | +71,603 | 762 | 8,371 | 0.12% | +7,609 |
| REGENERON PHARMACEUTICALS(REGN) | 1,652 | 13,010 | +11,358 | 1,737 | 9,267 | 0.14% | +7,531 |
| INVESCO CURRENCYSHARES JAPAN(FXY) | 0 | 128,161 | +128,161 | 0 | 7,513 | 0.11% | +7,513 |
| EXELIXIS INC(EXEL) | 0 | 223,879 | +223,879 | 0 | 7,455 | 0.11% | +7,455 |
| DAVITA INC(DVA) | 5,824 | 55,698 | +49,874 | 955 | 8,330 | 0.12% | +7,375 |
| TARGET CORP(TGT) | 75,444 | 141,458 | +66,014 | 11,759 | 19,122 | 0.28% | +7,364 |
| INTERNATIONAL SEAWAYS INC(INSW) | 47,836 | 273,032 | +225,196 | 2,466 | 9,813 | 0.14% | +7,346 |
| GAP INC(GAP) | 16,370 | 322,828 | +306,458 | 361 | 7,628 | 0.11% | +7,267 |
| TEEKAY TANKERS LTD(TNK) | 0 | 182,161 | +182,161 | 0 | 7,248 | 0.11% | +7,248 |
| BEST BUY INC(BBY) | 28,894 | 119,141 | +90,247 | 2,985 | 10,222 | 0.15% | +7,238 |
| CROWN HLDGS INC(CCK) | 0 | 87,256 | +87,256 | 0 | 7,215 | 0.11% | +7,215 |
| JEFFERIES FINL GROUP INC(JEF) | 41,835 | 124,509 | +82,674 | 2,575 | 9,762 | 0.14% | +7,187 |
| ON SEMICONDUCTOR CORP(ON) | 41,342 | 160,770 | +119,428 | 3,002 | 10,137 | 0.15% | +7,135 |
| AMERICAN EXPRESS CO(AXP) | 14,291 | 36,765 | +22,474 | 3,876 | 10,911 | 0.16% | +7,036 |
| NEWMONT CORP(NEM) | 86,285 | 312,371 | +226,086 | 4,612 | 11,626 | 0.17% | +7,015 |
| EVEREST GROUP LTD(EG) | 9,622 | 29,633 | +20,011 | 3,770 | 10,741 | 0.16% | +6,971 |
| DICKS SPORTING GOODS INC(DKS) | 27,784 | 55,740 | +27,956 | 5,799 | 12,756 | 0.19% | +6,957 |
| JPMORGAN CHASE & CO.(JPM) | 111,062 | 125,938 | +14,876 | 23,419 | 30,189 | 0.44% | +6,770 |
| HP INC(HPQ) | 137,130 | 355,040 | +217,910 | 4,919 | 11,585 | 0.17% | +6,666 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 39,478 | +39,478 | 0 | 6,655 | 0.10% | +6,655 |
| COTERRA ENERGY INC | 318,729 | 557,922 | +239,193 | 7,634 | 14,249 | 0.21% | +6,616 |
| D R HORTON INC(DHI) | 44,014 | 106,852 | +62,838 | 8,397 | 14,940 | 0.22% | +6,543 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 1,534 | 37,975 | +36,441 | 214 | 6,709 | 0.10% | +6,495 |
| DT MIDSTREAM INC(DTM) | 0 | 64,684 | +64,684 | 0 | 6,432 | 0.09% | +6,432 |
| GLOBUS MED INC(GMED) | 0 | 77,432 | +77,432 | 0 | 6,404 | 0.09% | +6,404 |
| CORNING INC(GLW) | 17,777 | 151,610 | +133,833 | 803 | 7,205 | 0.11% | +6,402 |
| ROYAL CARIBBEAN GROUP COM | 3,340 | 30,205 | +26,865 | 592 | 6,968 | 0.10% | +6,376 |
| ALPHABET INC(GOOG) | 224,437 | 230,302 | +5,865 | 37,223 | 43,596 | 0.64% | +6,373 |
| FRESHPET INC(FRPT) | 0 | 42,934 | +42,934 | 0 | 6,359 | 0.09% | +6,359 |
| TOAST INC(TOST) | 79,694 | 234,707 | +155,013 | 2,256 | 8,555 | 0.13% | +6,299 |
| HCA HEALTHCARE INC(HCA) | 21,824 | 50,496 | +28,672 | 8,870 | 15,156 | 0.22% | +6,286 |
| CURTISS WRIGHT CORP(CW) | 0 | 17,540 | +17,540 | 0 | 6,224 | 0.09% | +6,224 |
| QUANTA SVCS INC | 2,679 | 22,138 | +19,459 | 799 | 6,995 | 0.10% | +6,196 |
| CNX RES CORP(CNX) | 49,472 | 211,719 | +162,247 | 1,611 | 7,764 | 0.11% | +6,152 |
| HESS CORP | 96,830 | 144,921 | +48,091 | 13,150 | 19,276 | 0.28% | +6,126 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 6,060 | 10,379 | +4,319 | 5,362 | 11,479 | 0.17% | +6,117 |
| UNITED PARCEL SERVICE INC(UPS) | 75,501 | 129,683 | +54,182 | 10,294 | 16,353 | 0.24% | +6,059 |
| QUALCOMM INC(QCOM) | 122,371 | 174,743 | +52,372 | 20,809 | 26,844 | 0.39% | +6,035 |
| TPG INC(TPG) | 0 | 95,363 | +95,363 | 0 | 5,993 | 0.09% | +5,993 |
| ISHARES TR | 0 | 26,956 | +26,956 | 0 | 5,956 | 0.09% | +5,956 |
| DYCOM INDS INC(DY) | 0 | 34,215 | +34,215 | 0 | 5,955 | 0.09% | +5,955 |
| CLEAN HARBORS INC(CLH) | 0 | 25,831 | +25,831 | 0 | 5,945 | 0.09% | +5,945 |
| SELECT MED HLDGS CORP | 0 | 313,170 | +313,170 | 0 | 5,903 | 0.09% | +5,903 |
| CONSTELLIUM SE(CSTM) | 0 | 570,165 | +570,165 | 0 | 5,856 | 0.09% | +5,856 |
| REVOLUTION MEDICINES INC(RVMD) | 0 | 132,679 | +132,679 | 0 | 5,803 | 0.08% | +5,803 |
| VISA INC(V) | 72,571 | 81,263 | +8,692 | 19,953 | 25,682 | 0.38% | +5,729 |
| THE TRADE DESK INC(TTD) | 14,738 | 62,230 | +47,492 | 1,616 | 7,314 | 0.11% | +5,698 |
| ADMA BIOLOGICS INC | 0 | 331,209 | +331,209 | 0 | 5,680 | 0.08% | +5,680 |
| WABTEC(WAB) | 66,855 | 94,036 | +27,181 | 12,152 | 17,828 | 0.26% | +5,676 |
| PALO ALTO NETWORKS INC(PANW) | 25,064 | 78,207 | +53,143 | 8,567 | 14,231 | 0.21% | +5,664 |
| SCORPIO TANKERS INC(STNG) | 0 | 113,129 | +113,129 | 0 | 5,621 | 0.08% | +5,621 |
| CACI INTL INC(CACI) | 3,015 | 17,482 | +14,467 | 1,521 | 7,064 | 0.10% | +5,543 |
| HERC HLDGS INC(HRI) | 0 | 29,171 | +29,171 | 0 | 5,523 | 0.08% | +5,523 |
| MASTERCARD INCORPORATED(MA) | 29,209 | 37,468 | +8,259 | 14,423 | 19,730 | 0.29% | +5,306 |
| ISHARES TR | 0 | 59,341 | +59,341 | 0 | 5,182 | 0.08% | +5,182 |
| AMPHENOL CORP NEW | 44,424 | 115,840 | +71,416 | 2,895 | 8,045 | 0.12% | +5,150 |
| CAVA GROUP INC(CAVA) | 0 | 44,388 | +44,388 | 0 | 5,007 | 0.07% | +5,007 |