Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST LON TREAS ETF | 0 | 1,188,556 | +1,188,556 | 0 | 31,128 | 10.41% | +31,128 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 572,044 | +572,044 | 0 | 23,871 | 7.98% | +23,871 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 451,326 | 634,530 | +183,204 | 22,900 | 31,961 | 10.69% | +9,061 |
| SPDR SER TR ST PORT HIGH ETF | 0 | 1,448,264 | +1,448,264 | 0 | 33,991 | 11.37% | +33,991 |
| AT&T INC(T) | 0 | 157,213 | +157,213 | 0 | 3,580 | 1.20% | +3,580 |
| BANK NEW YORK MELLON CORP | 0 | 46,265 | +46,265 | 0 | 3,555 | 1.19% | +3,555 |
| PACKAGING CORP AMER(PKG) | 0 | 15,579 | +15,579 | 0 | 3,507 | 1.17% | +3,507 |
| VISTRA CORP(VST) | 0 | 25,003 | +25,003 | 0 | 3,447 | 1.15% | +3,447 |
| CISCO SYS INC(CSCO) | 24,513 | 63,061 | +38,548 | 1,305 | 3,733 | 1.25% | +2,429 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 41,007 | +41,007 | 0 | 2,155 | 0.72% | +2,155 |
| FISERV INC(FISV) | 0 | 10,474 | +10,474 | 0 | 2,152 | 0.72% | +2,152 |
| CORNING INC(GLW) | 0 | 44,855 | +44,855 | 0 | 2,132 | 0.71% | +2,132 |
| KROGER CO(KR) | 0 | 34,835 | +34,835 | 0 | 2,130 | 0.71% | +2,130 |
| LPL FINL HLDGS INC(LPLA) | 0 | 6,463 | +6,463 | 0 | 2,110 | 0.71% | +2,110 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 12,516 | +12,516 | 0 | 2,110 | 0.71% | +2,110 |
| WELLTOWER INC(WELL) | 0 | 16,615 | +16,615 | 0 | 2,094 | 0.70% | +2,094 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 11,817 | +11,817 | 0 | 2,088 | 0.70% | +2,088 |
| AUTOMATIC DATA PROCESSING IN | 0 | 7,103 | +7,103 | 0 | 2,079 | 0.70% | +2,079 |
| DISNEY WALT CO(DIS) | 0 | 18,641 | +18,641 | 0 | 2,076 | 0.69% | +2,076 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 11,217 | +11,217 | 0 | 2,065 | 0.69% | +2,065 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 13,228 | +13,228 | 0 | 2,055 | 0.69% | +2,055 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 15,862 | +15,862 | 0 | 2,054 | 0.69% | +2,054 |
| HUBSPOT INC(HUBS) | 0 | 2,940 | +2,940 | 0 | 2,049 | 0.69% | +2,049 |
| GE VERNOVA INC(GEV) | 0 | 6,213 | +6,213 | 0 | 2,044 | 0.68% | +2,044 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 5,286 | +5,286 | 0 | 2,042 | 0.68% | +2,042 |
| INSULET CORP(PODD) | 0 | 7,812 | +7,812 | 0 | 2,039 | 0.68% | +2,039 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 33,656 | +33,656 | 0 | 2,036 | 0.68% | +2,036 |
| TOAST INC(TOST) | 0 | 55,623 | +55,623 | 0 | 2,027 | 0.68% | +2,027 |
| NATERA INC(NTRA) | 0 | 12,783 | +12,783 | 0 | 2,024 | 0.68% | +2,024 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 39,238 | +39,238 | 0 | 2,015 | 0.67% | +2,015 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 403 | +403 | 0 | 2,002 | 0.67% | +2,002 |
| ORACLE CORP(ORCL) | 0 | 11,964 | +11,964 | 0 | 1,994 | 0.67% | +1,994 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 11,961 | +11,961 | 0 | 1,975 | 0.66% | +1,975 |
| PENTAIR PLC(PNR) | 0 | 19,564 | +19,564 | 0 | 1,969 | 0.66% | +1,969 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 1,769 | +1,769 | 0 | 1,956 | 0.65% | +1,956 |
| FAIR ISAAC CORP(FICO) | 0 | 972 | +972 | 0 | 1,935 | 0.65% | +1,935 |
| ZILLOW GROUP INC(Z) | 0 | 26,096 | +26,096 | 0 | 1,932 | 0.65% | +1,932 |
| EXPEDIA GROUP INC(EXPE) | 0 | 11,226 | +11,226 | 0 | 2,092 | 0.70% | +2,092 |
| CARVANA CO(CVNA) | 0 | 8,514 | +8,514 | 0 | 1,731 | 0.58% | +1,731 |
| CONAGRA BRANDS INC(CAG) | 0 | 57,418 | +57,418 | 0 | 1,593 | 0.53% | +1,593 |
| COTERRA ENERGY INC | 0 | 61,751 | +61,751 | 0 | 1,577 | 0.53% | +1,577 |
| METLIFE INC(MET) | 0 | 19,094 | +19,094 | 0 | 1,563 | 0.52% | +1,563 |
| MORGAN STANLEY(MS) | 0 | 12,283 | +12,283 | 0 | 1,544 | 0.52% | +1,544 |
| STATE STR CORP(STT) | 0 | 15,585 | +15,585 | 0 | 1,530 | 0.51% | +1,530 |
| PRUDENTIAL FINL INC(PFH) | 0 | 12,897 | +12,897 | 0 | 1,529 | 0.51% | +1,529 |
| CITIGROUP INC(C) | 0 | 21,597 | +21,597 | 0 | 1,520 | 0.51% | +1,520 |
| NORTHERN TR CORP(NTRS) | 0 | 14,779 | +14,779 | 0 | 1,515 | 0.51% | +1,515 |
| PHILIP MORRIS INTL INC(PM) | 0 | 12,540 | +12,540 | 0 | 1,509 | 0.50% | +1,509 |
| MEDTRONIC PLC(MDT) | 0 | 18,828 | +18,828 | 0 | 1,504 | 0.50% | +1,504 |
| ALTRIA GROUP INC(MO) | 0 | 28,668 | +28,668 | 0 | 1,499 | 0.50% | +1,499 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 8,461 | +8,461 | 0 | 1,498 | 0.50% | +1,498 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 7,750 | +7,750 | 0 | 1,495 | 0.50% | +1,495 |
| COMCAST CORP NEW(CCZ) | 0 | 39,792 | +39,792 | 0 | 1,493 | 0.50% | +1,493 |
| SNAP ON INC(SNA) | 0 | 4,398 | +4,398 | 0 | 1,493 | 0.50% | +1,493 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 29,461 | +29,461 | 0 | 2,228 | 0.75% | +2,228 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 33,925 | +33,925 | 0 | 1,485 | 0.50% | +1,485 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 6,614 | +6,614 | 0 | 1,480 | 0.49% | +1,480 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 8,061 | +8,061 | 0 | 1,478 | 0.49% | +1,478 |
| FORD MTR CO(F) | 0 | 149,011 | +149,011 | 0 | 1,475 | 0.49% | +1,475 |
| HP INC(HPQ) | 0 | 45,206 | +45,206 | 0 | 1,475 | 0.49% | +1,475 |
| GILEAD SCIENCES INC(GILD) | 26,430 | 39,954 | +13,524 | 2,216 | 3,691 | 1.23% | +1,475 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 26,173 | +26,173 | 0 | 1,469 | 0.49% | +1,469 |
| US BANCORP DEL(USB) | 0 | 30,535 | +30,535 | 0 | 1,460 | 0.49% | +1,460 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 89,746 | +89,746 | 0 | 1,460 | 0.49% | +1,460 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 61,721 | +61,721 | 0 | 1,452 | 0.49% | +1,452 |
| FIFTH THIRD BANCORP(FITB) | 0 | 34,317 | +34,317 | 0 | 1,451 | 0.49% | +1,451 |
| ATLASSIAN CORPORATION | 0 | 7,779 | +7,779 | 0 | 1,893 | 0.63% | +1,893 |
| PACCAR INC(PCAR) | 0 | 13,893 | +13,893 | 0 | 1,445 | 0.48% | +1,445 |
| PHILLIPS 66(PSX) | 0 | 12,625 | +12,625 | 0 | 1,438 | 0.48% | +1,438 |
| DATADOG INC(DDOG) | 0 | 13,653 | +13,653 | 0 | 1,951 | 0.65% | +1,951 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 16,582 | +16,582 | 0 | 1,420 | 0.48% | +1,420 |
| FORTINET INC(FTNT) | 0 | 21,791 | +21,791 | 0 | 2,059 | 0.69% | +2,059 |
| APPLOVIN CORP(APP) | 4,918 | 6,317 | +1,399 | 642 | 2,046 | 0.68% | +1,404 |
| CVS HEALTH CORP(CVS) | 0 | 31,187 | +31,187 | 0 | 1,400 | 0.47% | +1,400 |
| NEWMONT CORP(NEM) | 0 | 37,528 | +37,528 | 0 | 1,397 | 0.47% | +1,397 |
| DOORDASH INC(DASH) | 0 | 12,110 | +12,110 | 0 | 2,031 | 0.68% | +2,031 |
| SNOWFLAKE INC(SNOW) | 0 | 12,424 | +12,424 | 0 | 1,918 | 0.64% | +1,918 |
| THE TRADE DESK INC(TTD) | 0 | 15,932 | +15,932 | 0 | 1,872 | 0.63% | +1,872 |
| ONEOK INC NEW(OKE) | 4,269 | 14,953 | +10,684 | 389 | 1,501 | 0.50% | +1,112 |
| SALESFORCE INC(CRM) | 4,454 | 6,021 | +1,567 | 1,219 | 2,013 | 0.67% | +794 |
| KINDER MORGAN INC DEL(KMI) | 0 | 57,020 | +57,020 | 0 | 1,562 | 0.52% | +1,562 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 27,801 | +27,801 | 0 | 1,572 | 0.53% | +1,572 |
| NETFLIX INC(NFLX) | 0 | 2,279 | +2,279 | 0 | 2,031 | 0.68% | +2,031 |
| WALMART INC(WMT) | 19,460 | 22,500 | +3,040 | 1,571 | 2,033 | 0.68% | +461 |
| T-MOBILE US INC(TMUS) | 0 | 9,119 | +9,119 | 0 | 2,013 | 0.67% | +2,013 |
| CHEVRON CORP NEW(CVX) | 0 | 10,199 | +10,199 | 0 | 1,477 | 0.49% | +1,477 |
| UNION PAC CORP(UNP) | 4,838 | 6,714 | +1,876 | 1,192 | 1,531 | 0.51% | +339 |
| BEST BUY INC(BBY) | 12,341 | 18,099 | +5,758 | 1,275 | 1,553 | 0.52% | +278 |
| PAYCHEX INC(PAYX) | 9,442 | 10,885 | +1,443 | 1,267 | 1,526 | 0.51% | +259 |
| PRICE T ROWE GROUP INC(TROW) | 11,684 | 12,806 | +1,122 | 1,273 | 1,448 | 0.48% | +175 |
| VERIZON COMMUNICATIONS INC(VZ) | 29,647 | 37,386 | +7,739 | 1,331 | 1,495 | 0.50% | +164 |
| ABBVIE INC(ABBV) | 7,891 | 9,022 | +1,131 | 1,558 | 1,603 | 0.54% | +45 |
| PLAYTIKA HLDG CORP(PLTK) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| LYFT INC(LYFT) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| UIPATH INC(PATH) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NEW YORK TIMES CO(NYT) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GENERAC HLDGS INC(GNRC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| COMMVAULT SYS INC(CVLT) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| IMPINJ INC(PI) | 0 | 0 | 0 | 0 | 0 | — | 0 |