Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 53,535 | +53,535 | 0 | 31,515 | 6.17% | +31,515 |
| TAPESTRY INC(TPR) | 0 | 130,862 | +130,862 | 0 | 8,549 | 1.68% | +8,549 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 109,679 | +109,679 | 0 | 8,295 | 1.63% | +8,295 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 29,593 | +29,593 | 0 | 7,094 | 1.39% | +7,094 |
| CBRE GROUP INC(CBRE) | 0 | 53,451 | +53,451 | 0 | 7,018 | 1.37% | +7,018 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 106,380 | +106,380 | 0 | 6,915 | 1.35% | +6,915 |
| ARISTA NETWORKS INC(ANET) | 0 | 60,937 | +60,937 | 0 | 6,735 | 1.32% | +6,735 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 152,981 | +152,981 | 0 | 6,694 | 1.31% | +6,694 |
| ENTERGY CORP NEW(ETR) | 0 | 85,512 | +85,512 | 0 | 6,484 | 1.27% | +6,484 |
| WELLTOWER INC(WELL) | 0 | 51,402 | +51,402 | 0 | 6,478 | 1.27% | +6,478 |
| ONEOK INC NEW(OKE) | 0 | 62,894 | +62,894 | 0 | 6,315 | 1.24% | +6,315 |
| TESLA INC(TSLA) | 0 | 15,520 | +15,520 | 0 | 6,268 | 1.23% | +6,268 |
| AMERICAN EXPRESS CO(AXP) | 0 | 20,370 | +20,370 | 0 | 6,046 | 1.18% | +6,046 |
| CARNIVAL CORP | 0 | 229,847 | +229,847 | 0 | 5,728 | 1.12% | +5,728 |
| PAYPAL HLDGS INC(PYPL) | 0 | 66,318 | +66,318 | 0 | 5,660 | 1.11% | +5,660 |
| ABBVIE INC(ABBV) | 0 | 28,466 | +28,466 | 0 | 5,058 | 0.99% | +5,058 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 53,764 | +53,764 | 0 | 4,543 | 0.89% | +4,543 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 20,215 | +20,215 | 0 | 4,522 | 0.89% | +4,522 |
| GENERAL MTRS CO(GM) | 0 | 79,122 | +79,122 | 0 | 4,215 | 0.83% | +4,215 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 67,584 | +67,584 | 0 | 4,077 | 0.80% | +4,077 |
| VISTRA CORP(VST) | 0 | 26,846 | +26,846 | 0 | 3,701 | 0.73% | +3,701 |
| MOTOROLA SOLUTIONS INC(MSI) | 8,480 | 14,733 | +6,253 | 3,813 | 6,810 | 1.33% | +2,997 |
| AXON ENTERPRISE INC(AXON) | 14,325 | 12,469 | -1,856 | 5,724 | 7,411 | 1.45% | +1,686 |
| BROADCOM INC(AVGO) | 32,238 | 28,276 | -3,962 | 5,561 | 6,556 | 1.28% | +994 |
| VANGUARD TAX-MANAGED FDS | 14,523 | 32,307 | +17,784 | 767 | 1,545 | 0.30% | +778 |
| ROYAL CARIBBEAN GROUP COM | 30,717 | 26,688 | -4,029 | 5,448 | 6,157 | 1.21% | +709 |
| NETFLIX INC(NFLX) | 8,257 | 7,191 | -1,066 | 5,856 | 6,409 | 1.26% | +553 |
| GODADDY INC(GDDY) | 37,947 | 32,255 | -5,692 | 5,949 | 6,366 | 1.25% | +417 |
| DISCOVER FINL SVCS | 27,514 | 23,919 | -3,595 | 3,860 | 4,143 | 0.81% | +284 |
| TARGA RES CORP(TRGP) | 29,256 | 25,433 | -3,823 | 4,330 | 4,540 | 0.89% | +210 |
| CAPITAL ONE FINL CORP(COF) | 26,422 | 22,972 | -3,450 | 3,956 | 4,096 | 0.80% | +140 |
| GARMIN LTD(GRMN) | 34,199 | 29,744 | -4,455 | 6,020 | 6,135 | 1.20% | +115 |
| VANGUARD INDEX FDS | 530 | 530 | 0 | 280 | 286 | 0.06% | +6 |
| ISHARES TR MSCI USA MIN ETF | 2,593 | 2,593 | 0 | 237 | 230 | 0.05% | -7 |
| ALPHABET INC(GOOG) | 32,343 | 28,156 | -4,187 | 5,364 | 5,330 | 1.04% | -34 |
| ISHARES S&P GSCI COMMODITY-(GSG) | 83,878 | 77,887 | -5,991 | 1,761 | 1,696 | 0.33% | -66 |
| KKR & CO INC(KKR) | 48,229 | 42,076 | -6,153 | 6,298 | 6,223 | 1.22% | -74 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 427,898 | 435,615 | +7,717 | 5,747 | 5,659 | 1.11% | -88 |
| VANGUARD INDEX FDS | 23,110 | 23,186 | +76 | 2,251 | 2,065 | 0.40% | -186 |
| DIGITAL RLTY TR INC(DLR) | 25,811 | 22,424 | -3,387 | 4,177 | 3,976 | 0.78% | -201 |
| SPDR S&P 500 ETF TR(SPY) | 29,431 | 28,431 | -1,000 | 16,886 | 16,663 | 3.26% | -223 |
| CUMMINS INC(CMI) | 12,044 | 10,461 | -1,583 | 3,900 | 3,647 | 0.71% | -253 |
| ISHARES GOLD TR(IAU) | 143,064 | 138,148 | -4,916 | 7,110 | 6,840 | 1.34% | -271 |
| SPDR GOLD TR(GLD) | 5,377 | 4,266 | -1,111 | 1,307 | 1,033 | 0.20% | -274 |
| AMPHENOL CORP NEW | 69,410 | 60,572 | -8,838 | 4,523 | 4,207 | 0.82% | -316 |
| ISHARES TR | 166,616 | 162,119 | -4,497 | 14,686 | 14,331 | 2.81% | -354 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 20,667 | 17,941 | -2,726 | 4,444 | 4,056 | 0.79% | -388 |
| NVIDIA CORPORATION(NVDA) | 53,493 | 45,486 | -8,007 | 6,496 | 6,108 | 1.20% | -388 |
| BANK NEW YORK MELLON CORP | 79,299 | 69,082 | -10,217 | 5,698 | 5,308 | 1.04% | -391 |
| ISHARES TR | 38,906 | 35,397 | -3,509 | 4,304 | 3,898 | 0.76% | -407 |
| BERKLEY W R CORP | 62,694 | 53,341 | -9,353 | 3,557 | 3,122 | 0.61% | -435 |
| ISHARES TR | 70,640 | 68,451 | -2,189 | 15,604 | 15,125 | 2.96% | -479 |
| EATON CORP PLC(ETN) | 12,506 | 10,882 | -1,624 | 4,145 | 3,611 | 0.71% | -534 |
| META PLATFORMS INC(META) | 9,041 | 7,878 | -1,163 | 5,175 | 4,613 | 0.90% | -563 |
| AT&T INC(T) | 236,096 | 202,678 | -33,418 | 5,194 | 4,615 | 0.90% | -579 |
| MOODYS CORP(MCO) | 9,280 | 8,072 | -1,208 | 4,404 | 3,821 | 0.75% | -583 |
| COSTCO WHSL CORP NEW(COST) | 7,246 | 6,355 | -891 | 6,424 | 5,823 | 1.14% | -601 |
| ISHARES TR | 7,875 | 0 | -7,875 | 655 | 0 | — | -655 |
| FAIR ISAAC CORP(FICO) | 3,265 | 2,851 | -414 | 6,346 | 5,676 | 1.11% | -669 |
| BROWN & BROWN INC(BRO) | 46,436 | 40,379 | -6,057 | 4,811 | 4,119 | 0.81% | -691 |
| TRAVELERS COMPANIES INC(TRV) | 25,712 | 21,892 | -3,820 | 6,020 | 5,274 | 1.03% | -746 |
| PARKER-HANNIFIN CORP(PH) | 9,515 | 8,275 | -1,240 | 6,012 | 5,263 | 1.03% | -749 |
| NRG ENERGY INC(NRG) | 71,563 | 62,445 | -9,118 | 6,519 | 5,634 | 1.10% | -886 |
| SIMON PPTY GROUP INC NEW(SPG) | 38,630 | 32,718 | -5,912 | 6,529 | 5,634 | 1.10% | -895 |
| BERKSHIRE HATHAWAY INC DEL | 30,051 | 28,489 | -1,562 | 13,831 | 12,913 | 2.53% | -918 |
| PROGRESSIVE CORP(PGR) | 20,292 | 17,641 | -2,651 | 5,149 | 4,227 | 0.83% | -922 |
| TRANE TECHNOLOGIES PLC(TT) | 14,257 | 12,398 | -1,859 | 5,542 | 4,579 | 0.90% | -963 |
| DAVITA INC(DVA) | 31,872 | 27,684 | -4,188 | 5,225 | 4,140 | 0.81% | -1,085 |
| RESMED INC(RMD) | 24,769 | 21,116 | -3,653 | 6,047 | 4,829 | 0.95% | -1,218 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 11,599 | 10,084 | -1,515 | 5,394 | 4,061 | 0.80% | -1,334 |
| SPDR SER TR ST STR DOW REIT | 133,767 | 130,261 | -3,506 | 14,277 | 12,878 | 2.52% | -1,399 |
| VENTAS INC(VTR) | 110,449 | 96,028 | -14,421 | 7,083 | 5,655 | 1.11% | -1,428 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 44,431 | 38,631 | -5,800 | 4,867 | 3,334 | 0.65% | -1,532 |
| NVR INC(NVR) | 656 | 574 | -82 | 6,437 | 4,695 | 0.92% | -1,742 |
| VANGUARD INTL EQUITY INDEX F | 397,095 | 381,449 | -15,646 | 19,001 | 16,799 | 3.29% | -2,202 |
| ISHARES TR | 443,765 | 445,062 | +1,297 | 43,542 | 41,146 | 8.06% | -2,396 |
| ISHARES TR | 210,612 | 200,638 | -9,974 | 17,613 | 15,170 | 2.97% | -2,443 |
| OREILLY AUTOMOTIVE INC(ORLY) | 2,654 | 0 | -2,654 | 3,056 | 0 | — | -3,056 |
| LINDE PLC(LIN) | 6,542 | 0 | -6,542 | 3,120 | 0 | — | -3,120 |
| AMGEN INC(AMGN) | 11,430 | 0 | -11,430 | 3,683 | 0 | — | -3,683 |
| FEDEX CORP(FDX) | 14,933 | 0 | -14,933 | 4,087 | 0 | — | -4,087 |
| INGERSOLL RAND INC(IR) | 42,008 | 0 | -42,008 | 4,124 | 0 | — | -4,124 |
| TERADYNE INC(TER) | 31,295 | 0 | -31,295 | 4,191 | 0 | — | -4,191 |
| NXP SEMICONDUCTORS N V COM | 17,679 | 0 | -17,679 | 4,243 | 0 | — | -4,243 |
| MCKESSON CORP(MCK) | 9,051 | 0 | -9,051 | 4,475 | 0 | — | -4,475 |
| APPLIED MATLS INC | 23,654 | 0 | -23,654 | 4,779 | 0 | — | -4,779 |
| DIAMONDBACK ENERGY INC(FANG) | 27,759 | 0 | -27,759 | 4,786 | 0 | — | -4,786 |
| UNITED RENTALS INC(URI) | 6,209 | 0 | -6,209 | 5,028 | 0 | — | -5,028 |
| KLA CORP(KLAC) | 7,321 | 0 | -7,321 | 5,669 | 0 | — | -5,669 |
| WESTERN DIGITAL CORP.(WDC) | 83,053 | 0 | -83,053 | 5,672 | 0 | — | -5,672 |
| UNIVERSAL HLTH SVCS INC(UHS) | 24,973 | 0 | -24,973 | 5,719 | 0 | — | -5,719 |
| D R HORTON INC(DHI) | 32,453 | 0 | -32,453 | 6,191 | 0 | — | -6,191 |
| LENNAR CORP(LEN) | 33,619 | 0 | -33,619 | 6,303 | 0 | — | -6,303 |
| ELI LILLY & CO(LLY) | 7,164 | 0 | -7,164 | 6,347 | 0 | — | -6,347 |
| ARISTA NETWORKS INC | 17,438 | 0 | -17,438 | 6,693 | 0 | — | -6,693 |
| PULTE GROUP INC(PHM) | 46,769 | 0 | -46,769 | 6,713 | 0 | — | -6,713 |
| MONOLITHIC PWR SYS INC(MPWR) | 7,652 | 0 | -7,652 | 7,074 | 0 | — | -7,074 |