Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TRACTOR SUPPLY CO(TSCO) | 3,294 | 89,692 | +86,398 | 958 | 4,759 | 0.82% | +3,801 |
| AMAZON COM INC(AMZN) | 29,571 | 31,264 | +1,693 | 5,510 | 6,859 | 1.19% | +1,349 |
| BOOKING HOLDINGS INC(BKNG) | 1,739 | 1,705 | -34 | 7,325 | 8,471 | 1.46% | +1,146 |
| NVIDIA CORPORATION(NVDA) | 53,178 | 56,229 | +3,051 | 6,458 | 7,551 | 1.31% | +1,093 |
| APPLE INC(AAPL) | 60,290 | 60,402 | +112 | 14,048 | 15,126 | 2.61% | +1,078 |
| NEOS ETF TRUST | 945,691 | 1,006,479 | +60,788 | 28,191 | 29,043 | 5.02% | +852 |
| TENARIS S A(TS) | 112,277 | 116,507 | +4,230 | 3,569 | 4,403 | 0.76% | +834 |
| JPMORGAN CHASE & CO.(JPM) | 33,936 | 33,285 | -651 | 7,156 | 7,979 | 1.38% | +823 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 10,288 | +10,288 | 0 | 779 | 0.13% | +779 |
| INTUITIVE SURGICAL INC | 17,500 | 17,946 | +446 | 8,597 | 9,367 | 1.62% | +770 |
| ALPHABET INC(GOOG) | 46,894 | 45,107 | -1,787 | 7,777 | 8,539 | 1.48% | +761 |
| DEERE & CO(DE) | 0 | 1,738 | +1,738 | 0 | 736 | 0.13% | +736 |
| AMERICAN ELEC PWR CO INC | 0 | 7,745 | +7,745 | 0 | 714 | 0.12% | +714 |
| CATERPILLAR INC(CAT) | 0 | 1,855 | +1,855 | 0 | 673 | 0.12% | +673 |
| EDWARDS LIFESCIENCES CORP | 60,328 | 62,492 | +2,164 | 3,981 | 4,626 | 0.80% | +645 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 14,000 | 40,617 | +26,617 | 252 | 895 | 0.15% | +643 |
| MASTERCARD INCORPORATED(MA) | 12,500 | 12,931 | +431 | 6,173 | 6,809 | 1.18% | +637 |
| HONEYWELL INTL INC(HON) | 25,840 | 26,273 | +433 | 5,341 | 5,935 | 1.03% | +593 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 6,625 | 11,196 | +4,571 | 897 | 1,475 | 0.25% | +578 |
| BANK AMERICA CORP | 122,900 | 123,047 | +147 | 4,877 | 5,408 | 0.93% | +531 |
| CASEYS GEN STORES INC(CASY) | 17,502 | 17,830 | +328 | 6,576 | 7,065 | 1.22% | +489 |
| SPDR GOLD TR(GLD) | 0 | 1,894 | +1,894 | 0 | 459 | 0.08% | +459 |
| BROADCOM INC(AVGO) | 6,166 | 6,526 | +360 | 1,064 | 1,513 | 0.26% | +449 |
| TJX COS INC NEW(TJX) | 24,400 | 27,328 | +2,928 | 2,868 | 3,301 | 0.57% | +434 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 338,370 | 361,723 | +23,353 | 15,974 | 16,401 | 2.83% | +426 |
| TESLA INC(TSLA) | 0 | 884 | +884 | 0 | 357 | 0.06% | +357 |
| SERVICENOW INC(NOW) | 1,466 | 1,571 | +105 | 1,311 | 1,665 | 0.29% | +354 |
| TOYOTA MOTOR CORP(TM) | 12,587 | 13,286 | +699 | 2,248 | 2,586 | 0.45% | +338 |
| SUMITOMO MITSUI FINL GROUP I(SMFG) | 30,742 | 49,157 | +18,415 | 388 | 712 | 0.12% | +324 |
| GFL ENVIRONMENTAL INC(GFL) | 36,962 | 39,752 | +2,790 | 1,474 | 1,771 | 0.31% | +297 |
| TREX CO INC(TREX) | 40,167 | 42,775 | +2,608 | 2,674 | 2,953 | 0.51% | +278 |
| PALO ALTO NETWORKS INC(PANW) | 6,040 | 12,872 | +6,832 | 2,064 | 2,342 | 0.40% | +278 |
| REPUBLIC SVCS INC(RSG) | 23,923 | 25,222 | +1,299 | 4,805 | 5,074 | 0.88% | +269 |
| COGENT COMMUNICATIONS HLDGS(CCOI) | 62,952 | 65,476 | +2,524 | 4,779 | 5,046 | 0.87% | +267 |
| SPDR SER TR ST SHOR CORP ETF | 222,261 | 234,188 | +11,927 | 6,730 | 6,993 | 1.21% | +263 |
| BLUE OWL CAPITAL INC(OBDC) | 33,941 | 39,107 | +5,166 | 657 | 910 | 0.16% | +253 |
| COSTCO WHSL CORP NEW(COST) | 1,221 | 1,456 | +235 | 1,082 | 1,334 | 0.23% | +252 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 108,516 | 113,993 | +5,477 | 9,528 | 9,765 | 1.69% | +237 |
| GRAND CANYON ED INC(LOPE) | 4,397 | 5,215 | +818 | 624 | 854 | 0.15% | +231 |
| EQUITABLE HLDGS INC | 18,316 | 21,016 | +2,700 | 770 | 991 | 0.17% | +222 |
| MICROSOFT CORP(MSFT) | 19,445 | 20,320 | +875 | 8,367 | 8,565 | 1.48% | +198 |
| DATADOG INC(DDOG) | 4,813 | 5,156 | +343 | 554 | 737 | 0.13% | +183 |
| VISA INC(V) | 5,593 | 5,416 | -177 | 1,538 | 1,712 | 0.30% | +174 |
| ISHARES TR CORE 1 5 YR USD | 309,025 | 318,526 | +9,501 | 15,043 | 15,216 | 2.63% | +173 |
| CHECK POINT SOFTWARE TECH LT ORD | 23,519 | 25,166 | +1,647 | 4,535 | 4,698 | 0.81% | +164 |
| ISHARES TR | 9,725 | 12,700 | +2,975 | 565 | 727 | 0.13% | +162 |
| SPDR SER TR ST NUVE HIGH ETF | 248,903 | 261,892 | +12,989 | 6,539 | 6,699 | 1.16% | +161 |
| HDFC BANK LTD(HDB) | 48,398 | 49,695 | +1,297 | 3,028 | 3,174 | 0.55% | +146 |
| ISHARES TR | 76,898 | 82,515 | +5,617 | 4,186 | 4,313 | 0.75% | +128 |
| CORPAY INC(CPAY) | 2,343 | 2,508 | +165 | 733 | 849 | 0.15% | +116 |
| TRIMBLE INC(TRMB) | 7,295 | 7,820 | +525 | 453 | 553 | 0.10% | +100 |
| NETAPP INC(NTAP) | 7,078 | 8,278 | +1,200 | 874 | 961 | 0.17% | +87 |
| ISHARES TR | 250,278 | 255,976 | +5,698 | 27,188 | 27,274 | 4.71% | +87 |
| DOMINOS PIZZA INC(DPZ) | 1,526 | 1,768 | +242 | 656 | 742 | 0.13% | +86 |
| PARKER-HANNIFIN CORP(PH) | 1,199 | 1,314 | +115 | 758 | 836 | 0.14% | +78 |
| STRYKER CORPORATION(SYK) | 1,858 | 2,081 | +223 | 671 | 749 | 0.13% | +78 |
| ENERGIZER HLDGS INC NEW(ENR) | 13,812 | 14,802 | +990 | 439 | 516 | 0.09% | +78 |
| SCHWAB STRATEGIC TR | 16,871 | 38,146 | +21,275 | 802 | 866 | 0.15% | +64 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 21,189 | 21,130 | -59 | 960 | 1,021 | 0.18% | +61 |
| AFLAC INC(AFL) | 7,997 | 9,198 | +1,201 | 894 | 951 | 0.16% | +57 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 7,196 | 6,670 | -526 | 1,442 | 1,496 | 0.26% | +55 |
| PIMCO ETF TR ENHAN SHRT MA AC | 3,294 | 3,775 | +481 | 332 | 379 | 0.07% | +47 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 8,782 | 9,412 | +630 | 678 | 724 | 0.13% | +46 |
| META PLATFORMS INC(META) | 15,400 | 15,124 | -276 | 8,816 | 8,855 | 1.53% | +40 |
| GENTEX CORP(GNTX) | 96,322 | 100,855 | +4,533 | 2,860 | 2,898 | 0.50% | +38 |
| EOG RES INC(EOG) | 4,387 | 4,702 | +315 | 539 | 576 | 0.10% | +37 |
| MCDONALDS CORP(MCD) | 1,723 | 1,920 | +197 | 525 | 557 | 0.10% | +32 |
| ISHARES TR MSCI USA QLT FCT | 1,688 | 1,876 | +188 | 303 | 334 | 0.06% | +31 |
| DARDEN RESTAURANTS INC(DRI) | 1,349 | 1,349 | 0 | 221 | 252 | 0.04% | +30 |
| ISHARES TR | 1,025 | 1,025 | 0 | 385 | 412 | 0.07% | +27 |
| SCHWAB STRATEGIC TR | 66,818 | 134,086 | +67,268 | 3,441 | 3,467 | 0.60% | +26 |
| ISHARES TR | 190,029 | 198,539 | +8,510 | 10,208 | 10,227 | 1.77% | +18 |
| ALPHABET INC(GOOG) | 5,263 | 4,711 | -552 | 880 | 897 | 0.16% | +17 |
| ISHARES TR MSCI USA MIN ETF | 2,409 | 2,630 | +221 | 220 | 234 | 0.04% | +14 |
| SCHWAB STRATEGIC TR | 4,406 | 13,218 | +8,812 | 293 | 300 | 0.05% | +7 |
| SCHWAB STRATEGIC TR | 6,262 | 12,999 | +6,737 | 307 | 313 | 0.05% | +6 |
| OSHKOSH CORP(OSK) | 4,143 | 4,428 | +285 | 415 | 421 | 0.07% | +6 |
| CONOCOPHILLIPS(COP) | 5,700 | 6,105 | +405 | 600 | 605 | 0.10% | +5 |
| VANGUARD INDEX FDS | 418 | 418 | 0 | 221 | 225 | 0.04% | +5 |
| SPDR S&P 500 ETF TR(SPY) | 6,514 | 6,380 | -134 | 3,737 | 3,739 | 0.65% | +2 |
| ISHARES TR | 1,125 | 1,125 | 0 | 249 | 249 | 0.04% | 0 |
| ISHARES TR | 3,365 | 3,365 | 0 | 210 | 210 | 0.04% | -0 |
| ISHARES TR | 14,431 | 15,867 | +1,436 | 2,101 | 2,098 | 0.36% | -3 |
| GLOBAL X FDS US INFR DEV ETF | 6,209 | 6,209 | 0 | 256 | 251 | 0.04% | -5 |
| EVEREST GROUP LTD(EG) | 1,928 | 2,063 | +135 | 755 | 748 | 0.13% | -8 |
| FIDELITY MERRIMACK STR TR | 5,049 | 5,049 | 0 | 236 | 227 | 0.04% | -9 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 45,260 | 48,890 | +3,630 | 1,339 | 1,328 | 0.23% | -11 |
| FORD MTR CO(F) | 21,006 | 21,000 | -6 | 222 | 208 | 0.04% | -14 |
| CALIBERCOS INC | 47,194 | 0 | -47,194 | 29 | 0 | — | -29 |
| EXXON MOBIL CORP | 2,164 | 2,083 | -81 | 254 | 224 | 0.04% | -30 |
| LOGITECH INTL S A SHS | 47,836 | 51,687 | +3,851 | 4,292 | 4,256 | 0.74% | -36 |
| ISHARES TR | 30,541 | 30,365 | -176 | 1,608 | 1,570 | 0.27% | -38 |
| MANHATTAN ASSOCIATES INC(MANH) | 14,538 | 14,992 | +454 | 4,091 | 4,051 | 0.70% | -39 |
| VANGUARD INDEX FDS | 13,245 | 12,782 | -463 | 3,750 | 3,704 | 0.64% | -46 |
| COCA COLA CO(KO) | 3,823 | 3,643 | -180 | 275 | 227 | 0.04% | -48 |
| SCHWAB STRATEGIC TR | 9,061 | 26,060 | +16,999 | 728 | 679 | 0.12% | -49 |
| NEOS ETF TRUST NEOS ENH INC 1-3 | 20,889 | 19,751 | -1,138 | 1,040 | 984 | 0.17% | -56 |
| PROGRESSIVE CORP(PGR) | 17,494 | 18,284 | +790 | 4,439 | 4,381 | 0.76% | -58 |
| ISHARES TR | 19,936 | 19,734 | -202 | 1,573 | 1,512 | 0.26% | -61 |
| SPDR SER TR SST SPDR BLOOMBE | 14,607 | 12,656 | -1,951 | 311 | 247 | 0.04% | -64 |