Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CORPAY INC(CPAY) | 0 | 10,835 | +10,835 | 0 | 4 | 0.61% | +4 |
| BLACKROCK INC(BLK) | 0 | 1,929 | +1,929 | 0 | 2 | 0.33% | +2 |
| GE VERNOVA INC(GEV) | 16,386 | 16,243 | -143 | 4 | 5 | 0.89% | +1 |
| SM ENERGY CO(SM) | 0 | 27,125 | +27,125 | 0 | 1 | 0.18% | +1 |
| RANGE RES CORP(RRC) | 16,780 | 42,993 | +26,213 | 1 | 2 | 0.26% | +1 |
| VIKING HOLDINGS LTD(VIK) | 0 | 20,780 | +20,780 | 0 | 1 | 0.15% | +1 |
| ALPHABET INC(GOOG) | 27,683 | 27,738 | +55 | 5 | 5 | 0.88% | +1 |
| EQT CORP(EQT) | 60,711 | 60,948 | +237 | 2 | 3 | 0.47% | +1 |
| VISA INC(V) | 11,120 | 11,350 | +230 | 3 | 4 | 0.60% | +1 |
| JPMORGAN CHASE & CO.(JPM) | 63,551 | 58,107 | -5,444 | 13 | 14 | 2.33% | +1 |
| WILLIAMS SONOMA INC(WSM) | 51,332 | 45,800 | -5,532 | 8 | 8 | 1.42% | +1 |
| JEFFERIES FINL GROUP INC(JEF) | 30,210 | 30,210 | 0 | 2 | 2 | 0.40% | +1 |
| BKV CORP(BKV) | 0 | 21,010 | +21,010 | 0 | 1 | 0.08% | +1 |
| DONALDSON INC(DCI) | 57,505 | 69,820 | +12,315 | 4 | 5 | 0.79% | 0 |
| SCHWAB CHARLES CORP(SCHW) | 93,827 | 88,379 | -5,448 | 6 | 7 | 1.09% | 0 |
| EMERSON ELEC CO(EMR) | 76,346 | 70,785 | -5,561 | 8 | 9 | 1.47% | 0 |
| PURE STORAGE INC(P) | 29,120 | 30,590 | +1,470 | 1 | 2 | 0.31% | 0 |
| BOOKING HOLDINGS INC(BKNG) | 519 | 521 | +2 | 2 | 3 | 0.43% | 0 |
| LULULEMON ATHLETICA INC(LULU) | 4,552 | 4,275 | -277 | 1 | 2 | 0.27% | 0 |
| WALMART INC(WMT) | 74,370 | 70,835 | -3,535 | 6 | 6 | 1.07% | 0 |
| BHP GROUP LTD | 0 | 7,600 | +7,600 | 0 | 0 | 0.06% | 0 |
| WEX INC(WEX) | 0 | 1,890 | +1,890 | 0 | 0 | 0.06% | 0 |
| AMERIPRISE FINL INC(AMP) | 7,042 | 6,827 | -215 | 3 | 4 | 0.61% | 0 |
| AUTOZONE INC(AZO) | 5,508 | 5,519 | +11 | 17 | 18 | 2.95% | 0 |
| MERITAGE HOMES CORP(MTH) | 3,260 | 6,356 | +3,096 | 1 | 1 | 0.16% | 0 |
| CURTISS WRIGHT CORP(CW) | 7,141 | 7,417 | +276 | 2 | 3 | 0.44% | 0 |
| MORGAN STANLEY(MS) | 12,629 | 12,629 | 0 | 1 | 2 | 0.27% | 0 |
| GLOBUS MED INC(GMED) | 29,971 | 29,061 | -910 | 2 | 2 | 0.40% | 0 |
| ALPHABET INC(GOOG) | 13,280 | 13,015 | -265 | 2 | 2 | 0.41% | 0 |
| BRINKER INTL INC(EAT) | 4,450 | 4,450 | 0 | 0 | 1 | 0.10% | 0 |
| DUTCH BROS INC(BROS) | 0 | 4,640 | +4,640 | 0 | 0 | 0.04% | 0 |
| BREAD FINANCIAL HOLDINGS INC | 15,125 | 15,125 | 0 | 1 | 1 | 0.15% | 0 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 1,200 | +1,200 | 0 | 0 | 0.03% | 0 |
| OREILLY AUTOMOTIVE INC(ORLY) | 5,895 | 5,895 | 0 | 7 | 7 | 1.17% | 0 |
| FORTINET INC(FTNT) | 12,320 | 12,200 | -120 | 1 | 1 | 0.19% | 0 |
| ULTA BEAUTY INC(ULTA) | 4,270 | 4,270 | 0 | 2 | 2 | 0.31% | 0 |
| JABIL INC(JBL) | 2,800 | 3,669 | +869 | 0 | 1 | 0.09% | 0 |
| PAYPAL HLDGS INC(PYPL) | 30,095 | 29,710 | -385 | 2 | 3 | 0.42% | 0 |
| QUANTA SVCS INC | 6,940 | 7,125 | +185 | 2 | 2 | 0.38% | 0 |
| SPDR S&P 500 ETF TR(SPY) | 1,895 | 2,134 | +239 | 1 | 1 | 0.21% | 0 |
| EVERCORE INC(EVR) | 6,280 | 6,265 | -15 | 2 | 2 | 0.29% | 0 |
| GARMIN LTD(GRMN) | 7,067 | 6,717 | -350 | 1 | 1 | 0.23% | 0 |
| INSTALLED BLDG PRODS INC(IBP) | 3,800 | 6,138 | +2,338 | 1 | 1 | 0.18% | 0 |
| CORNING INC(GLW) | 41,635 | 42,290 | +655 | 2 | 2 | 0.34% | 0 |
| DISNEY WALT CO(DIS) | 32,119 | 28,885 | -3,234 | 3 | 3 | 0.54% | 0 |
| BROADCOM INC(AVGO) | 2,020 | 2,020 | 0 | 0 | 0 | 0.08% | 0 |
| HEALTHEQUITY INC(HQY) | 5,254 | 5,690 | +436 | 0 | 1 | 0.09% | 0 |
| PAYCHEX INC(PAYX) | 16,791 | 16,791 | 0 | 2 | 2 | 0.39% | 0 |
| CBRE GROUP INC(CBRE) | 13,725 | 13,725 | 0 | 2 | 2 | 0.30% | 0 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 7,980 | 7,925 | -55 | 1 | 1 | 0.16% | 0 |
| BEACON ROOFING SUPPLY INC | 5,455 | 5,455 | 0 | 0 | 1 | 0.09% | 0 |
| ILLUMINA INC(ILMN) | 6,980 | 7,410 | +430 | 1 | 1 | 0.17% | 0 |
| BROOKFIELD CORP(BN) | 36,783 | 35,265 | -1,518 | 2 | 2 | 0.34% | 0 |
| CRANE NXT CO(CXT) | 16,895 | 17,490 | +595 | 1 | 1 | 0.17% | 0 |
| FEDERATED HERMES INC(FHI) | 46,090 | 42,840 | -3,250 | 2 | 2 | 0.29% | 0 |
| ROSS STORES INC(ROST) | 3,900 | 4,320 | +420 | 1 | 1 | 0.11% | 0 |
| GRAND CANYON ED INC(LOPE) | 2,800 | 2,800 | 0 | 0 | 0 | 0.08% | 0 |
| RALPH LAUREN CORP(RL) | 1,670 | 1,670 | 0 | 0 | 0 | 0.06% | 0 |
| WELLS FARGO CO NEW(WFC) | 10,961 | 9,701 | -1,260 | 1 | 1 | 0.11% | 0 |
| AMAZON COM INC(AMZN) | 13,263 | 11,543 | -1,720 | 2 | 3 | 0.42% | 0 |
| STIFEL FINL CORP(SF) | 4,757 | 4,757 | 0 | 0 | 1 | 0.08% | 0 |
| HELMERICH & PAYNE INC(HP) | 43,544 | 43,044 | -500 | 1 | 1 | 0.23% | 0 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 145,838 | 141,904 | -3,934 | 3 | 3 | 0.51% | 0 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 9,083 | 8,760 | -323 | 0 | 0 | 0.08% | 0 |
| BROWN & BROWN INC(BRO) | 5,190 | 5,690 | +500 | 1 | 1 | 0.10% | 0 |
| CME GROUP INC(CME) | 945 | 1,065 | +120 | 0 | 0 | 0.04% | 0 |
| HONEYWELL INTL INC(HON) | 4,272 | 4,072 | -200 | 1 | 1 | 0.15% | 0 |
| ZIFF DAVIS INC(ZD) | 12,989 | 12,289 | -700 | 1 | 1 | 0.11% | 0 |
| AMPHENOL CORP NEW | 8,224 | 8,224 | 0 | 1 | 1 | 0.10% | 0 |
| EDWARDS LIFESCIENCES CORP | 23,784 | 21,670 | -2,114 | 2 | 2 | 0.27% | 0 |
| DORMAN PRODS INC(DORM) | 2,000 | 2,000 | 0 | 0 | 0 | 0.04% | 0 |
| PALO ALTO NETWORKS INC(PANW) | 1,455 | 2,910 | +1,455 | 0 | 1 | 0.09% | 0 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 1,650 | 1,350 | -300 | 1 | 1 | 0.25% | 0 |
| ON HLDG AG(ONON) | 6,730 | 6,730 | 0 | 0 | 0 | 0.06% | 0 |
| CHEWY INC(CHWY) | 15,090 | 13,940 | -1,150 | 0 | 0 | 0.08% | 0 |
| ISHARES TR | 2,479 | 2,479 | 0 | 0 | 0 | 0.05% | 0 |
| AFFILIATED MANAGERS GROUP IN | 2,970 | 2,970 | 0 | 1 | 1 | 0.09% | 0 |
| CARMAX INC(KMX) | 4,820 | 4,820 | 0 | 0 | 0 | 0.07% | 0 |
| OVINTIV INC(OVV) | 9,500 | 9,500 | 0 | 0 | 0 | 0.06% | 0 |
| BANK NEW YORK MELLON CORP | 4,045 | 4,045 | 0 | 0 | 0 | 0.05% | 0 |
| META PLATFORMS INC(META) | 1,565 | 1,565 | 0 | 1 | 1 | 0.15% | 0 |
| ALTRIA GROUP INC(MO) | 26,496 | 26,196 | -300 | 1 | 1 | 0.23% | 0 |
| SMURFIT WESTROCK PLC(SW) | 9,635 | 9,167 | -468 | 0 | 0 | 0.08% | 0 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 1,457 | 1,457 | 0 | 0 | 0 | 0.05% | 0 |
| FIRST HORIZON CORPORATION(FHN) | 37,800 | 29,850 | -7,950 | 1 | 1 | 0.10% | 0 |
| IDACORP INC(IDA) | 2,249 | 2,249 | 0 | 0 | 0 | 0.04% | 0 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,042 | 1,042 | 0 | 0 | 0 | 0.08% | 0 |
| AMETEK INC | 1,400 | 1,400 | 0 | 0 | 0 | 0.04% | 0 |
| PRIMERICA INC(PRI) | 1,600 | 1,600 | 0 | 0 | 0 | 0.07% | 0 |
| JACOBS SOLUTIONS INC(J) | 3,014 | 3,014 | 0 | 0 | 0 | 0.07% | 0 |
| DEERE & CO(DE) | 582 | 582 | 0 | 0 | 0 | 0.04% | 0 |
| FISERV INC(FISV) | 8,588 | 7,524 | -1,064 | 2 | 2 | 0.26% | 0 |
| MILESTONE SCIENTIFIC INC(MLSS) | 31,000 | 31,000 | 0 | 0 | 0 | 0.01% | 0 |
| EATON CORP PLC(ETN) | 846 | 846 | 0 | 0 | 0 | 0.05% | 0 |
| VANGUARD INDEX FDS | 860 | 860 | 0 | 0 | 0 | 0.04% | 0 |
| VEEVA SYS INC(VEEV) | 1,780 | 1,780 | 0 | 0 | 0 | 0.06% | 0 |
| ISHARES TR | 2,352 | 2,352 | 0 | 0 | 0 | 0.04% | -0 |
| ZYNEX INC | 13,585 | 13,585 | 0 | 0 | 0 | 0.02% | -0 |
| APTARGROUP INC | 1,500 | 1,500 | 0 | 0 | 0 | 0.04% | -0 |
| NUVEEN MUN VALUE FD INC(NUV) | 10,000 | 10,000 | 0 | 0 | 0 | 0.01% | -0 |