Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PARKER-HANNIFIN CORP(PH) | 0 | 8,727 | +8,727 | 0 | 5,546 | 0.51% | +5,546 |
| AMAZON COM INC(AMZN) | 124,810 | 123,030 | -1,780 | 23,256 | 26,992 | 2.50% | +3,736 |
| ALPHABET INC(GOOG) | 158,944 | 155,859 | -3,085 | 26,361 | 29,464 | 2.73% | +3,104 |
| ISHARES TR | 0 | 28,529 | +28,529 | 0 | 3,038 | 0.28% | +3,038 |
| APPLE INC(AAPL) | 207,284 | 204,404 | -2,880 | 48,297 | 51,175 | 4.74% | +2,878 |
| NVIDIA CORPORATION(NVDA) | 335,959 | 322,700 | -13,259 | 40,799 | 43,278 | 4.01% | +2,479 |
| BROADCOM INC(AVGO) | 142,073 | 116,106 | -25,967 | 24,508 | 26,896 | 2.49% | +2,389 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 0 | 31,018 | +31,018 | 0 | 2,351 | 0.22% | +2,351 |
| VANGUARD MUN BD FDS | 0 | 44,151 | +44,151 | 0 | 2,213 | 0.21% | +2,213 |
| ISHARES TR | 72,430 | 76,841 | +4,411 | 22,771 | 24,756 | 2.29% | +1,984 |
| ISHARES TR | 84,677 | 96,998 | +12,321 | 16,072 | 17,947 | 1.66% | +1,876 |
| CROWDSTRIKE HLDGS INC(CRWD) | 32,066 | 31,661 | -405 | 8,994 | 10,814 | 1.00% | +1,820 |
| MORGAN STANLEY(MS) | 106,812 | 101,107 | -5,705 | 11,134 | 12,705 | 1.18% | +1,571 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 45,382 | 49,653 | +4,271 | 5,056 | 6,115 | 0.57% | +1,059 |
| VANGUARD INDEX FDS | 42,837 | 42,558 | -279 | 16,446 | 17,461 | 1.62% | +1,015 |
| JPMORGAN CHASE & CO.(JPM) | 78,547 | 73,274 | -5,273 | 16,562 | 17,555 | 1.63% | +993 |
| FISERV INC(FISV) | 52,598 | 50,844 | -1,754 | 9,449 | 10,430 | 0.97% | +981 |
| ISHARES TR | 87,867 | 84,479 | -3,388 | 32,984 | 33,943 | 3.15% | +960 |
| GENERAL MTRS CO(GM) | 124,130 | 121,407 | -2,723 | 5,566 | 6,458 | 0.60% | +892 |
| WALMART INC(WMT) | 240,355 | 223,395 | -16,960 | 19,409 | 20,173 | 1.87% | +764 |
| MARRIOTT INTL INC NEW(MAR) | 30,512 | 29,801 | -711 | 7,585 | 8,313 | 0.77% | +727 |
| TJX COS INC NEW(TJX) | 84,914 | 88,281 | +3,367 | 9,981 | 10,661 | 0.99% | +680 |
| MASTERCARD INCORPORATED(MA) | 25,219 | 24,837 | -382 | 12,453 | 13,074 | 1.21% | +621 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 17,418 | 28,071 | +10,653 | 1,908 | 2,423 | 0.22% | +515 |
| EATON CORP PLC(ETN) | 24,886 | 26,142 | +1,256 | 8,248 | 8,668 | 0.80% | +420 |
| CITIZENS FINL GROUP INC(CFG) | 35,880 | 42,999 | +7,119 | 1,474 | 1,882 | 0.17% | +408 |
| META PLATFORMS INC(META) | 30,448 | 30,386 | -62 | 17,430 | 17,794 | 1.65% | +365 |
| INVESCO QQQ TR | 12,800 | 12,800 | 0 | 6,247 | 6,544 | 0.61% | +296 |
| ISHARES TR | 50,658 | 50,658 | 0 | 4,851 | 5,143 | 0.48% | +293 |
| T-MOBILE US INC(TMUS) | 33,585 | 32,748 | -837 | 6,931 | 7,214 | 0.67% | +284 |
| GENERAL DYNAMICS CORP(GD) | 4,293 | 5,992 | +1,699 | 1,297 | 1,579 | 0.15% | +281 |
| FLOWSERVE CORP(FLS) | 0 | 4,010 | +4,010 | 0 | 231 | 0.02% | +231 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 104,977 | 109,221 | +4,244 | 1,069 | 1,278 | 0.12% | +209 |
| TESLA INC(TSLA) | 5,187 | 3,876 | -1,311 | 1,357 | 1,565 | 0.15% | +208 |
| JANUS HENDERSON GROUP PLC | 22,401 | 24,824 | +2,423 | 853 | 1,051 | 0.10% | +198 |
| SERVICENOW INC(NOW) | 983 | 987 | +4 | 879 | 1,046 | 0.10% | +167 |
| HOST HOTELS & RESORTS INC(HST) | 94,250 | 102,395 | +8,145 | 1,659 | 1,794 | 0.17% | +135 |
| ISHARES TR | 17,567 | 17,567 | 0 | 5,740 | 5,872 | 0.54% | +132 |
| ISHARES TR | 12,946 | 12,946 | 0 | 1,518 | 1,641 | 0.15% | +122 |
| DELTA AIR LINES INC DEL(DAL) | 13,549 | 13,302 | -247 | 688 | 805 | 0.07% | +117 |
| ORACLE CORP(ORCL) | 69,747 | 71,985 | +2,238 | 11,885 | 11,994 | 1.11% | +109 |
| FEDEX CORP(FDX) | 25,708 | 25,398 | -310 | 7,036 | 7,140 | 0.66% | +104 |
| VANGUARD INDEX FDS | 7,573 | 7,600 | +27 | 2,025 | 2,127 | 0.20% | +102 |
| INTUITIVE SURGICAL INC | 2,418 | 2,466 | +48 | 1,188 | 1,287 | 0.12% | +99 |
| SHELL PLC(SHEL) | 20,459 | 23,186 | +2,727 | 1,349 | 1,446 | 0.13% | +97 |
| VANGUARD INDEX FDS | 8,500 | 8,500 | 0 | 4,485 | 4,580 | 0.42% | +95 |
| HONEYWELL INTL INC(HON) | 15,653 | 14,713 | -940 | 3,236 | 3,324 | 0.31% | +88 |
| SUMITOMO MITSUI FINL GROUP I(SMFG) | 167,776 | 152,646 | -15,130 | 2,119 | 2,205 | 0.20% | +86 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 4,392 | 4,358 | -34 | 481 | 564 | 0.05% | +83 |
| BANK AMERICA CORP | 20,081 | 20,000 | -81 | 797 | 879 | 0.08% | +82 |
| OREILLY AUTOMOTIVE INC(ORLY) | 7,522 | 7,375 | -147 | 8,662 | 8,739 | 0.81% | +77 |
| WELLS FARGO CO NEW(WFC) | 208,786 | 169,188 | -39,598 | 11,794 | 11,870 | 1.10% | +76 |
| EXELIXIS INC(EXEL) | 13,422 | 12,601 | -821 | 348 | 420 | 0.04% | +71 |
| STONEX GROUP INC(SNEX) | 4,340 | 4,277 | -63 | 355 | 418 | 0.04% | +63 |
| PINNACLE FINL PARTNERS INC | 4,758 | 4,601 | -157 | 466 | 526 | 0.05% | +60 |
| UBS GROUP AG(UBS) | 37,491 | 40,389 | +2,898 | 1,159 | 1,217 | 0.11% | +58 |
| MAGNA INTL INC(MGA) | 25,546 | 26,501 | +955 | 1,048 | 1,106 | 0.10% | +57 |
| GRAND CANYON ED INC(LOPE) | 2,722 | 2,660 | -62 | 386 | 436 | 0.04% | +50 |
| COMFORT SYS USA INC(FIX) | 1,316 | 1,326 | +10 | 514 | 562 | 0.05% | +49 |
| EQUITABLE HLDGS INC | 60,645 | 55,015 | -5,630 | 2,549 | 2,595 | 0.24% | +46 |
| AMERICAN EXPRESS CO(AXP) | 1,146 | 1,087 | -59 | 311 | 352 | 0.03% | +41 |
| HANCOCK WHITNEY CORPORATION(HWC) | 6,810 | 7,121 | +311 | 348 | 390 | 0.04% | +41 |
| ANSYS INC | 1,463 | 1,499 | +36 | 466 | 506 | 0.05% | +40 |
| EMCOR GROUP INC(EME) | 1,580 | 1,585 | +5 | 680 | 719 | 0.07% | +39 |
| MUELLER INDS INC(MLI) | 7,932 | 7,890 | -42 | 588 | 626 | 0.06% | +38 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 9,785 | 9,969 | +184 | 564 | 601 | 0.06% | +37 |
| ORIX CORP(IX) | 14,850 | 16,641 | +1,791 | 1,723 | 1,761 | 0.16% | +37 |
| HEALTHEQUITY INC(HQY) | 7,245 | 6,550 | -695 | 593 | 628 | 0.06% | +35 |
| VANGUARD INDEX FDS | 10,491 | 10,491 | 0 | 2,489 | 2,521 | 0.23% | +32 |
| FASTENAL CO(FAST) | 142,157 | 141,607 | -550 | 10,153 | 10,183 | 0.94% | +30 |
| BLACKSTONE INC(BX) | 1,380 | 1,380 | 0 | 211 | 238 | 0.02% | +27 |
| COMMUNITY TR BANCORP INC(CTBI) | 7,264 | 7,270 | +6 | 361 | 386 | 0.04% | +25 |
| ANI PHARMACEUTICALS INC(ANIP) | 9,451 | 10,623 | +1,172 | 564 | 587 | 0.05% | +23 |
| CATALYST PHARMACEUTICALS INC | 16,839 | 17,097 | +258 | 335 | 357 | 0.03% | +22 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 5,030 | 4,905 | -125 | 394 | 415 | 0.04% | +21 |
| ISHARES TR | 5,447 | 5,433 | -14 | 1,547 | 1,564 | 0.14% | +17 |
| PRIMERICA INC(PRI) | 2,161 | 2,165 | +4 | 573 | 588 | 0.05% | +15 |
| HOME BANCSHARES INC(HOMB) | 16,821 | 16,550 | -271 | 456 | 468 | 0.04% | +13 |
| STRYKER CORPORATION(SYK) | 2,532 | 2,570 | +38 | 915 | 925 | 0.09% | +11 |
| LIGAND PHARMACEUTICALS INC(LGND) | 3,435 | 3,304 | -131 | 344 | 354 | 0.03% | +10 |
| SPIRE INC(SR) | 3,317 | 3,359 | +42 | 223 | 228 | 0.02% | +5 |
| COGENT COMMUNICATIONS HLDGS(CCOI) | 4,799 | 4,784 | -15 | 364 | 369 | 0.03% | +4 |
| ASBURY AUTOMOTIVE GROUP INC | 956 | 954 | -2 | 228 | 232 | 0.02% | +4 |
| NICE LTD(NICE) | 4,260 | 4,376 | +116 | 740 | 743 | 0.07% | +3 |
| MURPHY USA INC(MUSA) | 926 | 916 | -10 | 456 | 460 | 0.04% | +3 |
| EPR PPTYS(EPR) | 6,782 | 7,577 | +795 | 333 | 336 | 0.03% | +3 |
| SOUTHERN MO BANCORP INC(SMBC) | 10,955 | 10,792 | -163 | 619 | 619 | 0.06% | 0 |
| SOUTHWEST GAS HLDGS INC(SWX) | 3,118 | 3,172 | +54 | 230 | 224 | 0.02% | -6 |
| TD SYNNEX CORPORATION(SNX) | 2,933 | 2,953 | +20 | 352 | 346 | 0.03% | -6 |
| ISHARES TR | 5,490 | 5,396 | -94 | 342 | 336 | 0.03% | -6 |
| ISHARES TR | 2,496 | 2,496 | 0 | 416 | 410 | 0.04% | -7 |
| VANGUARD INDEX FDS | 9,916 | 10,024 | +108 | 1,991 | 1,984 | 0.18% | -7 |
| ISHARES TR | 2,619 | 2,619 | 0 | 346 | 339 | 0.03% | -8 |
| BERKSHIRE HATHAWAY INC DEL | 1,618 | 1,612 | -6 | 745 | 731 | 0.07% | -14 |
| ISHARES TR | 4,625 | 4,566 | -59 | 541 | 526 | 0.05% | -15 |
| ISHARES TR | 5,140 | 5,140 | 0 | 491 | 476 | 0.04% | -15 |
| AGNC INVT CORP(AGNC) | 12,000 | 12,000 | 0 | 126 | 111 | 0.01% | -15 |
| DEERE & CO(DE) | 21,422 | 21,098 | -324 | 8,940 | 8,922 | 0.83% | -18 |
| BLUELINX HLDGS INC(BXC) | 2,655 | 2,557 | -98 | 280 | 261 | 0.02% | -19 |
| CACI INTL INC(CACI) | 1,052 | 1,246 | +194 | 531 | 503 | 0.05% | -27 |