Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc - CL C(GOOG) | 0 | 290,224 | +290,224 | 0 | 55,270 | 3.47% | +55,270 |
| Altria Group Inc(MO) | 0 | 369,720 | +369,720 | 0 | 19,333 | 1.21% | +19,333 |
| Amazon.Com Inc(AMZN) | 308,826 | 346,924 | +38,098 | 57,544 | 76,112 | 4.78% | +18,568 |
| Kirby Corp(KEX) | 0 | 98,697 | +98,697 | 0 | 10,442 | 0.66% | +10,442 |
| Apple Inc(AAPL) | 105,173 | 139,442 | +34,269 | 24,505 | 34,919 | 2.19% | +10,414 |
| Nvidia Corp(NVDA) | 0 | 61,325 | +61,325 | 0 | 8,235 | 0.52% | +8,235 |
| J P MORGAN EXCHANGE TRADED FD EQUITY FO EQUITY FOCUS ETF | 0 | 122,400 | +122,400 | 0 | 8,214 | 0.52% | +8,214 |
| iShares MSCI World ETF | 106,700 | 148,300 | +41,600 | 16,742 | 23,061 | 1.45% | +6,318 |
| AMETEK Inc | 132,837 | 154,533 | +21,696 | 22,809 | 27,856 | 1.75% | +5,047 |
| AutoZone Inc(AZO) | 4,608 | 6,076 | +1,468 | 14,515 | 19,455 | 1.22% | +4,940 |
| VISTRA CORP(VST) | 194,266 | 195,947 | +1,681 | 23,028 | 27,015 | 1.70% | +3,987 |
| J P MORGAN EXCHANGE TRADED FD ACTIVE GR ACTIVE GROWTH | 0 | 48,300 | +48,300 | 0 | 3,916 | 0.25% | +3,916 |
| SERVICENOW INC(NOW) | 0 | 3,607 | +3,607 | 0 | 3,824 | 0.24% | +3,824 |
| HubSpot Inc(HUBS) | 11,600 | 14,196 | +2,596 | 6,167 | 9,891 | 0.62% | +3,725 |
| Vanguard S&P 500 ETF | 140,149 | 143,918 | +3,769 | 73,952 | 77,544 | 4.87% | +3,592 |
| Meta Platforms Inc(META) | 0 | 5,913 | +5,913 | 0 | 3,462 | 0.22% | +3,462 |
| VICI PPTYS INC(VICI) | 0 | 106,082 | +106,082 | 0 | 3,099 | 0.19% | +3,099 |
| Vanguard Russell 1000 Growth ETF VNG RUS1000GRW | 34,875 | 60,829 | +25,954 | 3,366 | 6,284 | 0.39% | +2,918 |
| iShares Russell Top 200 Growth ETF | 8,000 | 19,600 | +11,600 | 1,760 | 4,611 | 0.29% | +2,851 |
| LINDE PLC(LIN) | 0 | 6,501 | +6,501 | 0 | 2,722 | 0.17% | +2,722 |
| Coca-Cola Co(KO) | 0 | 43,459 | +43,459 | 0 | 2,706 | 0.17% | +2,706 |
| INTUITIVE SURGICAL INC COM NEW | 0 | 4,846 | +4,846 | 0 | 2,529 | 0.16% | +2,529 |
| Huntington Bancshares Inc/OH(HBAN) | 0 | 145,887 | +145,887 | 0 | 2,374 | 0.15% | +2,374 |
| TESLA INC(TSLA) | 0 | 5,646 | +5,646 | 0 | 2,280 | 0.14% | +2,280 |
| CME Group Inc/IL(CME) | 80,066 | 84,337 | +4,271 | 17,667 | 19,586 | 1.23% | +1,919 |
| Adobe Inc(ADBE) | 0 | 4,297 | +4,297 | 0 | 1,911 | 0.12% | +1,911 |
| Netflix Inc(NFLX) | 0 | 2,131 | +2,131 | 0 | 1,899 | 0.12% | +1,899 |
| Motorola Solutions Inc(MSI) | 56,354 | 58,458 | +2,104 | 25,338 | 27,021 | 1.70% | +1,683 |
| Skechers USA Inc - A | 0 | 24,966 | +24,966 | 0 | 1,679 | 0.11% | +1,679 |
| Broadcom Ltd(AVGO) | 0 | 6,866 | +6,866 | 0 | 1,592 | 0.10% | +1,592 |
| DEXCOM INC(DXCM) | 83,726 | 89,263 | +5,537 | 5,613 | 6,942 | 0.44% | +1,329 |
| ARCTURUS THERAPEUTICS HLDGS | 150,692 | 279,463 | +128,771 | 3,498 | 4,742 | 0.30% | +1,245 |
| Bank of America Corp | 677,007 | 637,746 | -39,261 | 26,864 | 28,029 | 1.76% | +1,165 |
| Philip Morris International Inc(PM) | 84,634 | 94,423 | +9,789 | 10,275 | 11,364 | 0.71% | +1,089 |
| PUTNAM ETF TRUST FOCUSED LAR CAP | 169,700 | 198,505 | +28,805 | 6,418 | 7,367 | 0.46% | +948 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 0 | 2,676 | +2,676 | 0 | 916 | 0.06% | +916 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN FOCU FOCUSED DYNAMIC | 10,400 | 28,700 | +18,300 | 388 | 1,147 | 0.07% | +759 |
| Advanced Micro Devices Inc(AMD) | 0 | 5,940 | +5,940 | 0 | 717 | 0.05% | +717 |
| Burlington Stores Inc(BURL) | 6,061 | 7,983 | +1,922 | 1,597 | 2,276 | 0.14% | +679 |
| Raymond James Financial Inc(RJF) | 15,027 | 15,152 | +125 | 1,840 | 2,354 | 0.15% | +513 |
| Mastercard Inc(MA) | 68,417 | 65,023 | -3,394 | 33,784 | 34,239 | 2.15% | +455 |
| Visa Inc - A(V) | 181,888 | 159,623 | -22,265 | 50,010 | 50,447 | 3.17% | +437 |
| Danaher Corp(DHR) | 62,789 | 77,686 | +14,897 | 17,457 | 17,833 | 1.12% | +376 |
| VANGUARD TOTAL WORLD STOCK ETF | 2,167 | 4,316 | +2,149 | 259 | 507 | 0.03% | +248 |
| iShares MSCI USA Momentum Factor ETF MSCI USA MMENTM | 9,400 | 10,200 | +800 | 1,906 | 2,111 | 0.13% | +205 |
| Vontier Corp(VNT) | 410,429 | 384,389 | -26,040 | 13,848 | 14,019 | 0.88% | +171 |
| iShares MSCI INTL Momentum Factor ETF MSCI INTL MOMENT | 21,800 | 27,900 | +6,100 | 880 | 1,043 | 0.07% | +163 |
| Morningstar Inc(MORN) | 6,750 | 6,806 | +56 | 2,154 | 2,292 | 0.14% | +138 |
| Ansys Inc | 5,081 | 5,123 | +42 | 1,619 | 1,728 | 0.11% | +109 |
| MSCI Inc(MSCI) | 8,746 | 8,676 | -70 | 5,098 | 5,206 | 0.33% | +107 |
| Church & Dwight Co Inc(CHD) | 10,598 | 10,686 | +88 | 1,110 | 1,119 | 0.07% | +9 |
| Jack Henry & Associates Inc(JKHY) | 10,391 | 10,477 | +86 | 1,834 | 1,837 | 0.12% | +2 |
| iShares Europe ETF | 2,919 | 2,919 | 0 | 170 | 152 | 0.01% | -18 |
| Invesco Nasdaq 100 ETF NASDAQ 100 ETF | 70,700 | 67,000 | -3,700 | 14,200 | 14,100 | 0.89% | -100 |
| SiteOne Landscape Supply(SITE) | 44,562 | 49,749 | +5,187 | 6,725 | 6,555 | 0.41% | -169 |
| MongoDB Inc(MDB) | 26,258 | 29,535 | +3,277 | 7,099 | 6,876 | 0.43% | -223 |
| Tidewater Inc(TDW) | 293,884 | 380,890 | +87,006 | 21,098 | 20,838 | 1.31% | -259 |
| CubeSmart(CUBE) | 26,819 | 27,040 | +221 | 1,444 | 1,159 | 0.07% | -285 |
| ishares MSCI EAFE Growth ETF | 36,236 | 37,236 | +1,000 | 3,901 | 3,606 | 0.23% | -295 |
| LEGEND BIOTECH CORP SPONSORED ADS(LEGN) | 98,688 | 136,731 | +38,043 | 4,809 | 4,449 | 0.28% | -360 |
| Fiserv Inc(FISV) | 189,532 | 163,517 | -26,015 | 34,049 | 33,590 | 2.11% | -460 |
| Vanguard International Dividend Apprec | 6,700 | 0 | -6,700 | 591 | 0 | — | -591 |
| Ameren Corp(AEE) | 0 | 183,638 | +183,638 | 0 | 16,369 | 1.03% | +16,369 |
| PNC Financial Services Group Inc(PNC) | 244,695 | 231,205 | -13,490 | 45,232 | 44,588 | 2.80% | -644 |
| CHORD ENERGY CORPORATION COM NEW(CHRD) | 5,108 | 0 | -5,108 | 665 | 0 | — | -665 |
| Fidelity Fundamental LargeCapGrowth ETF | 82,000 | 45,800 | -36,200 | 1,964 | 1,148 | 0.07% | -816 |
| EVI Industries Inc | 233,028 | 221,766 | -11,262 | 4,504 | 3,652 | 0.23% | -852 |
| Vanguard Russell 1000 Value VNG RUS1000VAL | 12,091 | 0 | -12,091 | 1,008 | 0 | — | -1,008 |
| T Rowe Price Blue Chip Growth ETF PRICE BLUE CHIP | 29,720 | 0 | -29,720 | 1,179 | 0 | — | -1,179 |
| Progressive Corp(PGR) | 34,589 | 31,179 | -3,410 | 8,777 | 7,471 | 0.47% | -1,307 |
| PepsiCo Inc/NC(PEP) | 0 | 112,427 | +112,427 | 0 | 17,096 | 1.07% | +17,096 |
| Cintas Corp(CTAS) | 54,081 | 53,218 | -863 | 11,134 | 9,723 | 0.61% | -1,411 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 346,618 | 364,126 | +17,508 | 27,054 | 25,591 | 1.61% | -1,463 |
| CDW Corp/DE(CDW) | 6,535 | 0 | -6,535 | 1,479 | 0 | — | -1,479 |
| WILLSCOT HLDNG CORP COM CL A(WSC) | 547,751 | 567,104 | +19,353 | 20,595 | 18,970 | 1.19% | -1,626 |
| WEC Energy Group(WEC) | 232,734 | 219,790 | -12,944 | 22,384 | 20,669 | 1.30% | -1,715 |
| Bently Systems Inc(BSY) | 252,065 | 235,397 | -16,668 | 12,807 | 10,993 | 0.69% | -1,814 |
| QUALCOMM INC(QCOM) | 27,387 | 18,427 | -8,960 | 4,657 | 2,831 | 0.18% | -1,826 |
| Fidelity National Information Services(FIS) | 236,677 | 222,575 | -14,102 | 19,822 | 17,977 | 1.13% | -1,844 |
| EOG Resources Inc(EOG) | 236,457 | 221,572 | -14,885 | 29,068 | 27,160 | 1.71% | -1,907 |
| Texas Instruments Inc(TXN) | 0 | 61,363 | +61,363 | 0 | 11,506 | 0.72% | +11,506 |
| Chevron Corp(CVX) | 177,990 | 167,696 | -10,294 | 26,213 | 24,289 | 1.53% | -1,923 |
| iShares MSCI USA Quality Factor ETF MSCI USA QLT FCT | 34,847 | 24,247 | -10,600 | 6,248 | 4,318 | 0.27% | -1,930 |
| Micron Technology Inc(MU) | 111,049 | 113,294 | +2,245 | 11,517 | 9,535 | 0.60% | -1,982 |
| Intercontinental Exchange(ICE) | 12,797 | 0 | -12,797 | 2,056 | 0 | — | -2,056 |
| Roper Technologies(ROP) | 28,465 | 26,501 | -1,964 | 15,839 | 13,777 | 0.87% | -2,063 |
| Costco Wholesale Corp Common(COST) | 24,308 | 21,242 | -3,066 | 21,550 | 19,463 | 1.22% | -2,086 |
| REGENERON PHARMACEUTICALS(REGN) | 4,785 | 4,080 | -705 | 5,030 | 2,906 | 0.18% | -2,124 |
| Lam Research Corp(LRCX) | 27,767 | 282,544 | +254,777 | 22,660 | 20,408 | 1.28% | -2,252 |
| Peabody Energy Corp(BTU) | 546,253 | 581,635 | +35,382 | 14,498 | 12,179 | 0.76% | -2,318 |
| UnitedHealth Group Inc(UNH) | 14,525 | 12,095 | -2,430 | 8,492 | 6,118 | 0.38% | -2,374 |
| SPDR Portfolio S&P 500 Growth ETF ST STR P500GRW | 30,888 | 0 | -30,888 | 2,562 | 0 | — | -2,562 |
| Merck & Co Inc(MRK) | 0 | 332,830 | +332,830 | 0 | 33,110 | 2.08% | +33,110 |
| Veralto Corp(VLTO) | 28,422 | 616 | -27,806 | 3,179 | 63 | 0.00% | -3,117 |
| Zoetis Inc(ZTS) | 116,852 | 120,642 | +3,790 | 22,831 | 19,656 | 1.23% | -3,174 |
| iShares MSCI USA Min Vol Factor ETF MSCI USA MIN ETF | 35,123 | 0 | -35,123 | 3,207 | 0 | — | -3,207 |
| Valero Energy Corp(VLO) | 75,597 | 56,739 | -18,858 | 10,208 | 6,956 | 0.44% | -3,252 |
| Tyler Technologies Inc(TYL) | 59,690 | 54,751 | -4,939 | 34,842 | 31,572 | 1.98% | -3,271 |
| Exact Sciences(EXK) | 248,698 | 242,765 | -5,933 | 16,941 | 13,641 | 0.86% | -3,300 |
| Constellation Brands Inc - A(STZ) | 77,154 | 73,040 | -4,114 | 19,882 | 16,142 | 1.01% | -3,740 |