Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Daktronics Inc.(DAKT) | 881,272 | 801,307 | -79,965 | 11,377 | 13,510 | 2.59% | +2,133 |
| Morgan Stanley(MS) | 2,464 | 12,589 | +10,125 | 257 | 1,583 | 0.30% | +1,326 |
| Bristol Myers Squibb(BMY) | 40,390 | 60,268 | +19,878 | 2,090 | 3,409 | 0.65% | +1,319 |
| Netflix Com Inc(NFLX) | 0 | 1,476 | +1,476 | 0 | 1,316 | 0.25% | +1,316 |
| Van Ttl Stk Mkt | 217,409 | 216,594 | -815 | 61,562 | 62,771 | 12.05% | +1,210 |
| Marvell Technology Inc(MRVL) | 19,724 | 23,774 | +4,050 | 1,422 | 2,626 | 0.50% | +1,203 |
| BANK MONTREAL QUE COM | 0 | 11,598 | +11,598 | 0 | 1,126 | 0.22% | +1,126 |
| ALEXANDRIA REAL ESTATE EQ INC C | 0 | 10,794 | +10,794 | 0 | 1,053 | 0.20% | +1,053 |
| Prologis Inc(PLD) | 6,050 | 16,164 | +10,114 | 764 | 1,709 | 0.33% | +945 |
| Johnson & Johnson(JNJ) | 0 | 6,469 | +6,469 | 0 | 936 | 0.18% | +936 |
| Amazon Com Inc(AMZN) | 26,389 | 26,612 | +223 | 4,917 | 5,838 | 1.12% | +921 |
| Vanguard Index Fd Et | 31,810 | 32,708 | +898 | 16,785 | 17,623 | 3.38% | +838 |
| Diageo Plc-Spons(DEO) | 2,332 | 8,522 | +6,190 | 327 | 1,083 | 0.21% | +756 |
| iShares Core S&P | 2,228 | 3,414 | +1,186 | 1,285 | 2,010 | 0.39% | +725 |
| Chevron Corp(CVX) | 14,556 | 19,053 | +4,497 | 2,144 | 2,760 | 0.53% | +616 |
| Workday Inc(WDAY) | 4,040 | 6,029 | +1,989 | 987 | 1,556 | 0.30% | +568 |
| The Trade Desk Inc C(TTD) | 0 | 4,554 | +4,554 | 0 | 535 | 0.10% | +535 |
| Gilead Sciences In(GILD) | 51,575 | 51,929 | +354 | 4,324 | 4,797 | 0.92% | +473 |
| Servicenow Inc(NOW) | 4,616 | 4,331 | -285 | 4,129 | 4,591 | 0.88% | +463 |
| Paychex Inc(PAYX) | 3,786 | 6,817 | +3,031 | 508 | 956 | 0.18% | +448 |
| Exxon Mobil Corp | 6,317 | 10,666 | +4,349 | 740 | 1,147 | 0.22% | +407 |
| Coastal Financial Co(CCB) | 19,312 | 16,747 | -2,565 | 1,043 | 1,422 | 0.27% | +379 |
| US Bancorp Del Com(USB) | 77,135 | 81,297 | +4,162 | 3,527 | 3,888 | 0.75% | +361 |
| SUPER MICRO COMPUTER INC COM NE(SMCI) | 0 | 11,589 | +11,589 | 0 | 353 | 0.07% | +353 |
| Alphabet Inc Class C(GOOG) | 28,076 | 26,489 | -1,587 | 4,694 | 5,045 | 0.97% | +351 |
| West Pharmaceuticals(WST) | 1,012 | 1,935 | +923 | 304 | 634 | 0.12% | +330 |
| Mastercard Inc Cl A(MA) | 7,806 | 7,931 | +125 | 3,855 | 4,176 | 0.80% | +322 |
| iShares Tr Mrg Grw | 0 | 4,189 | +4,189 | 0 | 316 | 0.06% | +316 |
| JP Morgan Chase & Co(JPM) | 10,734 | 10,639 | -95 | 2,263 | 2,550 | 0.49% | +287 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 662 | 1,453 | +791 | 257 | 537 | 0.10% | +279 |
| Wells Fargo & Co(WFC) | 19,675 | 19,509 | -166 | 1,111 | 1,370 | 0.26% | +259 |
| WIlliam Sonoma Inc(WSM) | 0 | 1,392 | +1,392 | 0 | 258 | 0.05% | +258 |
| Baker Hughes A Ge(BKR) | 0 | 6,267 | +6,267 | 0 | 257 | 0.05% | +257 |
| Visa, Inc(V) | 3,637 | 3,961 | +324 | 1,000 | 1,252 | 0.24% | +252 |
| Alphabet Inc Class A(GOOG) | 9,490 | 9,613 | +123 | 1,574 | 1,820 | 0.35% | +246 |
| PNC Financial Serv(PNC) | 17,628 | 18,168 | +540 | 3,259 | 3,504 | 0.67% | +245 |
| Entergy Corp(ETR) | 20,507 | 38,793 | +18,286 | 2,699 | 2,941 | 0.56% | +242 |
| Pepsico Inc(PEP) | 1,190 | 2,915 | +1,725 | 202 | 443 | 0.09% | +241 |
| Huntington Bancshrs(HBAN) | 203,304 | 198,249 | -5,055 | 2,989 | 3,226 | 0.62% | +237 |
| Apple Inc(AAPL) | 15,745 | 15,580 | -165 | 3,669 | 3,902 | 0.75% | +233 |
| Broadcom In(AVGO) | 2,616 | 2,890 | +274 | 451 | 670 | 0.13% | +219 |
| AMENTUM HOLDINGS INC COM | 0 | 10,372 | +10,372 | 0 | 218 | 0.04% | +218 |
| SOUTH BOW CORP. COM | 0 | 9,081 | +9,081 | 0 | 214 | 0.04% | +214 |
| Sanmina Corp(SANM) | 0 | 2,751 | +2,751 | 0 | 208 | 0.04% | +208 |
| First America(FAF) | 0 | 3,323 | +3,323 | 0 | 207 | 0.04% | +207 |
| Autodesk Inc | 8,032 | 8,186 | +154 | 2,213 | 2,420 | 0.46% | +207 |
| Madison Square Garde(MSGS) | 0 | 909 | +909 | 0 | 205 | 0.04% | +205 |
| BRIDGEBIO PHARMA INC COM(BBIO) | 0 | 7,471 | +7,471 | 0 | 205 | 0.04% | +205 |
| Kkr & Co Inc Cl A(KKR) | 6,770 | 7,324 | +554 | 884 | 1,083 | 0.21% | +199 |
| HILTON WORLDWIDE HLDGS INC COM(HLT) | 10,317 | 10,391 | +74 | 2,378 | 2,568 | 0.49% | +190 |
| Enbridge Inc C(ENB) | 87,720 | 88,171 | +451 | 3,562 | 3,741 | 0.72% | +179 |
| Taiwan Semiconductor(TSM) | 3,521 | 3,948 | +427 | 611 | 780 | 0.15% | +168 |
| Fiserv Incorported(FISV) | 1,868 | 2,350 | +482 | 336 | 483 | 0.09% | +147 |
| FRESHPET INC COM(FRPT) | 3,956 | 4,622 | +666 | 541 | 685 | 0.13% | +144 |
| Bookings Holdings(BKNG) | 130 | 139 | +9 | 548 | 691 | 0.13% | +143 |
| Cadence Design Sys(CDNS) | 1,750 | 2,021 | +271 | 474 | 607 | 0.12% | +133 |
| S&P 500 Catholic S&P 500 CATHOLIC | 89,562 | 89,562 | 0 | 6,215 | 6,345 | 1.22% | +130 |
| Facebook Inc(META) | 8,180 | 8,198 | +18 | 4,683 | 4,800 | 0.92% | +117 |
| First Citizens Bcshs(FCNCA) | 250 | 273 | +23 | 460 | 577 | 0.11% | +117 |
| Intuitive Surgical | 7,432 | 7,202 | -230 | 3,651 | 3,759 | 0.72% | +108 |
| Expedia Inc(EXPE) | 1,905 | 2,090 | +185 | 282 | 389 | 0.07% | +107 |
| Pjt Partners Inc(PJT) | 5,274 | 5,106 | -168 | 703 | 806 | 0.15% | +103 |
| Berkshire Hathaway | 3,094 | 3,352 | +258 | 1,424 | 1,519 | 0.29% | +95 |
| Intuit Inc(INTU) | 5,397 | 5,479 | +82 | 3,352 | 3,444 | 0.66% | +92 |
| Procore Technologies(PCOR) | 5,903 | 5,984 | +81 | 364 | 448 | 0.09% | +84 |
| Xcel Energy Inc(XEL) | 60,901 | 60,120 | -781 | 3,977 | 4,059 | 0.78% | +82 |
| T Mobile Us Inc(TMUS) | 2,369 | 2,586 | +217 | 489 | 571 | 0.11% | +82 |
| Vanguard Mid Cap | 1,712 | 2,019 | +307 | 452 | 533 | 0.10% | +82 |
| Costco Whsl Corp(COST) | 4,162 | 4,107 | -55 | 3,690 | 3,763 | 0.72% | +73 |
| iShares Tr Core S&P | 182,992 | 184,192 | +1,200 | 11,404 | 11,477 | 2.20% | +73 |
| Wal-Mart Stores, Inc(WMT) | 9,017 | 8,833 | -184 | 728 | 798 | 0.15% | +70 |
| Vanguard Sp 600 Val | 78,422 | 78,422 | 0 | 7,251 | 7,319 | 1.40% | +68 |
| Blackstone Group Inc(BX) | 1,503 | 1,690 | +187 | 230 | 291 | 0.06% | +61 |
| Ppl Corporation(PPL) | 46,415 | 49,141 | +2,726 | 1,535 | 1,595 | 0.31% | +60 |
| Raymond James Financ(RJF) | 1,807 | 1,807 | 0 | 221 | 281 | 0.05% | +59 |
| Virtu Fincl Inc(VIRT) | 19,150 | 17,949 | -1,201 | 583 | 640 | 0.12% | +57 |
| Suncor Energy Inc(SU) | 9,199 | 11,067 | +1,868 | 340 | 395 | 0.08% | +55 |
| Cisco Systems Inc(CSCO) | 8,056 | 8,170 | +114 | 429 | 484 | 0.09% | +55 |
| Houlihan Lokey Inc(HLI) | 3,105 | 3,138 | +33 | 491 | 545 | 0.10% | +54 |
| Deere & Co(DE) | 1,848 | 1,943 | +95 | 771 | 823 | 0.16% | +52 |
| Bank Of America Corp | 7,075 | 7,533 | +458 | 281 | 331 | 0.06% | +50 |
| Goldman Sachs Group(GS) | 1,148 | 1,080 | -68 | 568 | 618 | 0.12% | +50 |
| Paypal Holdgs Inc(PYPL) | 4,016 | 4,240 | +224 | 313 | 362 | 0.07% | +49 |
| Stevanato Group ORD SHS | 14,109 | 15,145 | +1,036 | 282 | 330 | 0.06% | +48 |
| iShares S&P 500 Grth | 2,184 | 2,526 | +342 | 209 | 256 | 0.05% | +47 |
| iShares 1000 Grwth | 2,855 | 2,776 | -79 | 1,072 | 1,115 | 0.21% | +43 |
| Tjx Companies Inc(TJX) | 3,005 | 3,256 | +251 | 353 | 393 | 0.08% | +40 |
| Gatx Corp(GATX) | 1,575 | 1,575 | 0 | 209 | 244 | 0.05% | +35 |
| Evercore PartNErs(EVR) | 1,549 | 1,543 | -6 | 392 | 428 | 0.08% | +35 |
| Commerce Bancshares(CBSH) | 5,628 | 5,909 | +281 | 334 | 368 | 0.07% | +34 |
| Truist Financial Cor(TFC) | 59,062 | 58,977 | -85 | 2,526 | 2,558 | 0.49% | +32 |
| Caseys Gen Store(CASY) | 1,757 | 1,739 | -18 | 660 | 689 | 0.13% | +29 |
| PINNACLE FINL PARTNERS INC COM | 4,227 | 3,869 | -358 | 414 | 443 | 0.08% | +28 |
| SUNOPTA INC COM COM | 25,409 | 24,716 | -693 | 162 | 190 | 0.04% | +28 |
| iShares MSCI Usa MSCI USA MMENTM | 2,131 | 2,222 | +91 | 432 | 460 | 0.09% | +28 |
| Flowserve Corp(FLS) | 4,609 | 4,609 | 0 | 238 | 265 | 0.05% | +27 |
| Dick's Sporting Good(DKS) | 3,418 | 3,224 | -194 | 713 | 738 | 0.14% | +24 |
| Nvidia Corporation(NVDA) | 49,637 | 45,063 | -4,574 | 6,028 | 6,052 | 1.16% | +24 |
| Casella Waste System(CWST) | 3,699 | 3,699 | 0 | 368 | 391 | 0.08% | +23 |
| Marriott Intl(MAR) | 1,650 | 1,553 | -97 | 410 | 433 | 0.08% | +23 |