Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR Dow Jones Industrial Average ETF(DIA) | 0 | 189,444 | +189,444 | 0 | 80,608 | 12.67% | +80,608 |
| iShares S&P 500 Value ETF | 0 | 404,398 | +404,398 | 0 | 77,191 | 12.13% | +77,191 |
| BlackRock Institutional Trust Company N.A. - BTC iShares U.S. Real Est | 0 | 801,813 | +801,813 | 0 | 74,617 | 11.72% | +74,617 |
| iShares S&P 500 Growth ETF | 0 | 827,204 | +827,204 | 0 | 83,986 | 13.20% | +83,986 |
| Xcel Energy, Inc.(XEL) | 0 | 35,063 | +35,063 | 0 | 2,367 | 0.37% | +2,367 |
| Gilead Sciences, Inc.(GILD) | 0 | 16,664 | +16,664 | 0 | 1,539 | 0.24% | +1,539 |
| Illumina Inc(ILMN) | 0 | 10,833 | +10,833 | 0 | 1,448 | 0.23% | +1,448 |
| Fortinet Inc(FTNT) | 0 | 14,926 | +14,926 | 0 | 1,410 | 0.22% | +1,410 |
| Cisco Systems, Inc.(CSCO) | 0 | 23,571 | +23,571 | 0 | 1,395 | 0.22% | +1,395 |
| iShares Core S&P 500 | 0 | 62,304 | +62,304 | 0 | 36,677 | 5.76% | +36,677 |
| Amazon.com Inc.(AMZN) | 0 | 6,207 | +6,207 | 0 | 1,362 | 0.21% | +1,362 |
| Fox Corporation - Ordinary Shares - Class A(FOX) | 0 | 27,657 | +27,657 | 0 | 1,344 | 0.21% | +1,344 |
| Autodesk Inc. | 0 | 4,380 | +4,380 | 0 | 1,295 | 0.20% | +1,295 |
| Baker Hughes Co - Ordinary Shares - Class A(BKR) | 0 | 31,288 | +31,288 | 0 | 1,283 | 0.20% | +1,283 |
| Williams Cos Inc(WMB) | 0 | 23,009 | +23,009 | 0 | 1,245 | 0.20% | +1,245 |
| Meta Platforms Inc - Ordinary Shares - Class A(META) | 0 | 2,125 | +2,125 | 0 | 1,244 | 0.20% | +1,244 |
| Insulet Corporation(PODD) | 0 | 4,725 | +4,725 | 0 | 1,234 | 0.19% | +1,234 |
| Texas Instruments Inc.(TXN) | 0 | 6,537 | +6,537 | 0 | 1,226 | 0.19% | +1,226 |
| Datadog Inc - Ordinary Shares - Class A(DDOG) | 0 | 8,504 | +8,504 | 0 | 1,215 | 0.19% | +1,215 |
| Sempra(SRE) | 0 | 13,659 | +13,659 | 0 | 1,198 | 0.19% | +1,198 |
| Morgan Stanley(MS) | 0 | 9,504 | +9,504 | 0 | 1,195 | 0.19% | +1,195 |
| Ventas Inc(VTR) | 0 | 20,076 | +20,076 | 0 | 1,182 | 0.19% | +1,182 |
| Zebra Technologies Corp. - Ordinary Shares - Class A(ZBRA) | 0 | 2,998 | +2,998 | 0 | 1,158 | 0.18% | +1,158 |
| Entergy Corp.(ETR) | 0 | 16,375 | +16,375 | 0 | 1,242 | 0.20% | +1,242 |
| Atmos Energy Corp.(ATO) | 0 | 8,255 | +8,255 | 0 | 1,150 | 0.18% | +1,150 |
| Alliant Energy Corp.(LNT) | 0 | 19,363 | +19,363 | 0 | 1,145 | 0.18% | +1,145 |
| Public Service Enterprise Group Inc.(PEG) | 0 | 13,207 | +13,207 | 0 | 1,116 | 0.18% | +1,116 |
| Avalonbay Communities Inc. | 0 | 4,970 | +4,970 | 0 | 1,093 | 0.17% | +1,093 |
| Axon Enterprise Inc(AXON) | 0 | 1,738 | +1,738 | 0 | 1,033 | 0.16% | +1,033 |
| United Airlines Holdings Inc(UAL) | 0 | 9,506 | +9,506 | 0 | 923 | 0.15% | +923 |
| Air Products & Chemicals Inc. | 0 | 3,148 | +3,148 | 0 | 913 | 0.14% | +913 |
| Nasdaq Inc - Ordinary Shares - 144A(NDAQ) | 0 | 11,078 | +11,078 | 0 | 856 | 0.13% | +856 |
| Ameren Corp.(AEE) | 0 | 9,234 | +9,234 | 0 | 823 | 0.13% | +823 |
| 3M Co.(MMM) | 0 | 6,320 | +6,320 | 0 | 816 | 0.13% | +816 |
| Wells Fargo & Co.(WFC) | 0 | 11,462 | +11,462 | 0 | 805 | 0.13% | +805 |
| Duke Energy Corp.(DUK) | 0 | 7,460 | +7,460 | 0 | 804 | 0.13% | +804 |
| Fiserv, Inc.(FISV) | 0 | 3,909 | +3,909 | 0 | 803 | 0.13% | +803 |
| Vistra Corp(VST) | 0 | 5,481 | +5,481 | 0 | 756 | 0.12% | +756 |
| SPDR Series Trust - SPDR Bloomberg Barclays 1-3 Month T-Bill ETF ST STR BLO 1 ETF | 244,578 | 252,502 | +7,924 | 22,455 | 23,086 | 3.63% | +632 |
| Hewlett Packard Enterprise Co(HPE) | 0 | 28,883 | +28,883 | 0 | 617 | 0.10% | +617 |
| RTX Corp(RTX) | 0 | 5,273 | +5,273 | 0 | 610 | 0.10% | +610 |
| Keysight Technologies Inc(KEYS) | 0 | 3,558 | +3,558 | 0 | 572 | 0.09% | +572 |
| Walt Disney Co (The)(DIS) | 0 | 5,210 | +5,210 | 0 | 580 | 0.09% | +580 |
| PNC Financial Services Group Inc(PNC) | 0 | 4,020 | +4,020 | 0 | 775 | 0.12% | +775 |
| Kinder Morgan Inc - Ordinary Shares - Class P(KMI) | 37,733 | 48,271 | +10,538 | 834 | 1,323 | 0.21% | +489 |
| Consumer Discretionary Select Sector SPDR ST STR DISCR ETF | 0 | 1,960 | +1,960 | 0 | 440 | 0.07% | +440 |
| Abbott Laboratories | 0 | 3,855 | +3,855 | 0 | 436 | 0.07% | +436 |
| Motorola Solutions Inc(MSI) | 1,773 | 2,661 | +888 | 797 | 1,230 | 0.19% | +433 |
| Interactive Brokers Group Inc - Ordinary Shares - Class A(IBKR) | 0 | 2,201 | +2,201 | 0 | 389 | 0.06% | +389 |
| Energy Select Sector SPDR ST STR ENERG ETF | 0 | 4,456 | +4,456 | 0 | 382 | 0.06% | +382 |
| Virtu Financial Inc - Ordinary Shares - Class A(VIRT) | 0 | 11,085 | +11,085 | 0 | 396 | 0.06% | +396 |
| Agree Realty Corp. | 0 | 5,093 | +5,093 | 0 | 359 | 0.06% | +359 |
| Idacorp, Inc.(IDA) | 0 | 3,252 | +3,252 | 0 | 355 | 0.06% | +355 |
| Equinix Inc(EQIX) | 0 | 363 | +363 | 0 | 342 | 0.05% | +342 |
| Goldman Sachs Real Estate Diversified Income Fund | 0 | 38,412 | +38,412 | 0 | 329 | 0.05% | +329 |
| Cion Ares Diversified Credit Fund | 0 | 12,940 | +12,940 | 0 | 328 | 0.05% | +328 |
| BOK Financial Corp.(BOKF) | 0 | 2,997 | +2,997 | 0 | 319 | 0.05% | +319 |
| Royal Gold, Inc.(RGLD) | 0 | 2,294 | +2,294 | 0 | 302 | 0.05% | +302 |
| Cousins Properties Inc.(CUZ) | 0 | 9,652 | +9,652 | 0 | 296 | 0.05% | +296 |
| Flowserve Corp.(FLS) | 0 | 5,128 | +5,128 | 0 | 295 | 0.05% | +295 |
| United Therapeutics Corp(UTHR) | 0 | 870 | +870 | 0 | 307 | 0.05% | +307 |
| Emcor Group, Inc.(EME) | 0 | 585 | +585 | 0 | 266 | 0.04% | +266 |
| Guidewire Software Inc(GWRE) | 0 | 1,522 | +1,522 | 0 | 257 | 0.04% | +257 |
| Salesforce Inc(CRM) | 0 | 756 | +756 | 0 | 253 | 0.04% | +253 |
| Capital One Financial Corp.(COF) | 0 | 1,358 | +1,358 | 0 | 242 | 0.04% | +242 |
| Northrop Grumman Corp.(NOC) | 0 | 506 | +506 | 0 | 237 | 0.04% | +237 |
| Moody`s Corp.(MCO) | 0 | 491 | +491 | 0 | 232 | 0.04% | +232 |
| Dayforce Inc | 0 | 3,084 | +3,084 | 0 | 224 | 0.04% | +224 |
| Automatic Data Processing Inc. | 0 | 765 | +765 | 0 | 224 | 0.04% | +224 |
| KKR & Co. Inc(KKR) | 6,811 | 7,477 | +666 | 889 | 1,106 | 0.17% | +217 |
| PepsiCo Inc(PEP) | 0 | 1,282 | +1,282 | 0 | 195 | 0.03% | +195 |
| Becton Dickinson & Co.(BDX) | 0 | 847 | +847 | 0 | 192 | 0.03% | +192 |
| Assurant Inc(AIZ) | 0 | 862 | +862 | 0 | 184 | 0.03% | +184 |
| Cboe Global Markets Inc.(CBOE) | 0 | 933 | +933 | 0 | 182 | 0.03% | +182 |
| S&P Global Inc(SPGI) | 0 | 362 | +362 | 0 | 180 | 0.03% | +180 |
| Ameriprise Financial Inc(AMP) | 0 | 336 | +336 | 0 | 179 | 0.03% | +179 |
| Blackstone Inc(BX) | 0 | 1,024 | +1,024 | 0 | 177 | 0.03% | +177 |
| Otis Worldwide Corp(OTIS) | 0 | 1,880 | +1,880 | 0 | 174 | 0.03% | +174 |
| PG&E Corp.(PCG) | 0 | 8,287 | +8,287 | 0 | 167 | 0.03% | +167 |
| D.R. Horton Inc.(DHI) | 0 | 1,183 | +1,183 | 0 | 165 | 0.03% | +165 |
| Cincinnati Financial Corp.(CINF) | 0 | 1,358 | +1,358 | 0 | 195 | 0.03% | +195 |
| iShares MSCI Hong Kong ETF | 0 | 9,002 | +9,002 | 0 | 150 | 0.02% | +150 |
| Linde Plc.(LIN) | 0 | 824 | +824 | 0 | 345 | 0.05% | +345 |
| SPDR S&P 500(SPY) | 140,772 | 138,043 | -2,729 | 80,769 | 80,904 | 12.71% | +135 |
| W.W. Grainger Inc.(GWW) | 0 | 399 | +399 | 0 | 421 | 0.07% | +421 |
| Interdigital Inc(IDCC) | 0 | 676 | +676 | 0 | 131 | 0.02% | +131 |
| StoneX Group Inc(SNEX) | 0 | 1,317 | +1,317 | 0 | 129 | 0.02% | +129 |
| Coastal Financial Corp | 0 | 1,441 | +1,441 | 0 | 122 | 0.02% | +122 |
| Arch Capital Group Ltd ORD | 0 | 1,307 | +1,307 | 0 | 121 | 0.02% | +121 |
| Ameris Bancorp(ABCB) | 0 | 1,568 | +1,568 | 0 | 98 | 0.02% | +98 |
| FTAI Aviation Ltd - Ordinary Shares - Class A(FTAI) | 0 | 646 | +646 | 0 | 93 | 0.01% | +93 |
| Urban Edge Properties(UE) | 0 | 4,322 | +4,322 | 0 | 93 | 0.01% | +93 |
| Dime Community Bancshares Inc(DCBG) | 0 | 3,000 | +3,000 | 0 | 92 | 0.01% | +92 |
| COPT Defense Properties(CDP) | 0 | 2,917 | +2,917 | 0 | 90 | 0.01% | +90 |
| NiSource Inc(NI) | 32,667 | 32,897 | +230 | 1,132 | 1,209 | 0.19% | +77 |
| Oneok Inc.(OKE) | 11,907 | 11,551 | -356 | 1,085 | 1,160 | 0.18% | +75 |
| Evergy Inc(EVRG) | 0 | 1,190 | +1,190 | 0 | 73 | 0.01% | +73 |
| Turning Point Brands Inc(TPB) | 0 | 1,218 | +1,218 | 0 | 73 | 0.01% | +73 |
| Portland General Electric Co(POR) | 0 | 1,620 | +1,620 | 0 | 71 | 0.01% | +71 |
| Metropolitan Bank Holding Corp(MCB) | 0 | 1,131 | +1,131 | 0 | 66 | 0.01% | +66 |