Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR PORTFOLIO S&P 500 GROWT ST STR P500GRW | 64,176 | 318,543 | +254,367 | 5 | 28 | 2.73% | +23 |
| SPDR PORT S&P 500 VALUE ST STR P500VAL | 105,737 | 511,184 | +405,447 | 6 | 26 | 2.55% | +21 |
| SPDR S&P 600 SMALL CAP VALUE ST STR SP600SM C | 82,722 | 158,179 | +75,457 | 7 | 14 | 1.35% | +7 |
| HEALTHCARE REALTY TRUST INC(HR) | 0 | 358,445 | +358,445 | 0 | 6 | 0.59% | +6 |
| BOYD GAMING CORP(BYD) | 0 | 70,815 | +70,815 | 0 | 5 | 0.50% | +5 |
| CHOICE HOTELS INTL INC(CHH) | 0 | 36,084 | +36,084 | 0 | 5 | 0.50% | +5 |
| COREBRIDGE FINANCIAL INC(CRBD) | 0 | 170,358 | +170,358 | 0 | 5 | 0.50% | +5 |
| HP INC(HPQ) | 54,394 | 215,080 | +160,686 | 2 | 7 | 0.68% | +5 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 218,623 | +218,623 | 0 | 5 | 0.50% | +5 |
| SIRIUS XM HOLDINGS INC(SIRI) | 0 | 163,129 | +163,129 | 0 | 4 | 0.36% | +4 |
| CF INDUSTRIES HOLDINGS INC(CF) | 0 | 43,554 | +43,554 | 0 | 4 | 0.36% | +4 |
| GLOBE LIFE INC | 0 | 33,293 | +33,293 | 0 | 4 | 0.36% | +4 |
| VERISIGN INC | 0 | 17,937 | +17,937 | 0 | 4 | 0.36% | +4 |
| EOG RESOURCES INC(EOG) | 0 | 30,240 | +30,240 | 0 | 4 | 0.36% | +4 |
| EURONET WORLDWIDE INC(EEFT) | 0 | 35,867 | +35,867 | 0 | 4 | 0.36% | +4 |
| BOSTON BEER COMPANY INC(SAM) | 0 | 12,287 | +12,287 | 0 | 4 | 0.36% | +4 |
| HARLEY DAVIDSON INC(HOG) | 0 | 122,327 | +122,327 | 0 | 4 | 0.36% | +4 |
| AMERICAN INTERNATIONAL GROUP | 19,531 | 70,282 | +50,751 | 1 | 5 | 0.50% | +4 |
| HOLOGIC INC | 0 | 51,107 | +51,107 | 0 | 4 | 0.36% | +4 |
| MONSTER BEVERAGE CORP(MNST) | 0 | 70,099 | +70,099 | 0 | 4 | 0.36% | +4 |
| AVNET INC | 0 | 70,046 | +70,046 | 0 | 4 | 0.36% | +4 |
| PREMIER INC | 0 | 172,726 | +172,726 | 0 | 4 | 0.36% | +4 |
| US FOODS HOLDING CORP(USFD) | 27,205 | 75,653 | +48,448 | 2 | 5 | 0.50% | +3 |
| OLD REPUBLIC INTL CORP(ORI) | 46,727 | 141,230 | +94,503 | 2 | 5 | 0.50% | +3 |
| HCA HEALTHCARE INC(HCA) | 4,410 | 17,107 | +12,697 | 2 | 5 | 0.50% | +3 |
| MATCH GROUP INC(MTCH) | 73,757 | 184,097 | +110,340 | 3 | 6 | 0.59% | +3 |
| LAMB WESTON HOLDINGS INC(LW) | 0 | 35,897 | +35,897 | 0 | 2 | 0.23% | +2 |
| ABBVIE INC(ABBV) | 1,948 | 13,633 | +11,685 | 0 | 2 | 0.24% | +2 |
| APA CORP(APA) | 0 | 84,769 | +84,769 | 0 | 2 | 0.19% | +2 |
| RAPID7 INC(RPD) | 13,021 | 59,011 | +45,990 | 0 | 2 | 0.23% | +2 |
| AES CORP(AES) | 0 | 146,483 | +146,483 | 0 | 2 | 0.18% | +2 |
| HUNTINGTON INGALLS INDUSTRIE(HII) | 0 | 9,637 | +9,637 | 0 | 2 | 0.18% | +2 |
| CELANESE CORP(CE) | 0 | 26,116 | +26,116 | 0 | 2 | 0.18% | +2 |
| MICROSOFT CORP(MSFT) | 9,411 | 13,892 | +4,481 | 4 | 6 | 0.57% | +2 |
| FIRSTENERGY CORP(FE) | 0 | 44,880 | +44,880 | 0 | 2 | 0.17% | +2 |
| TEXAS INSTRUMENTS INC(TXN) | 0 | 9,487 | +9,487 | 0 | 2 | 0.17% | +2 |
| INVESCO EXCH TRADED FD TR II | 5,075 | 23,848 | +18,773 | 0 | 2 | 0.22% | +2 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 3,628 | +3,628 | 0 | 2 | 0.17% | +2 |
| GENUINE PARTS CO(GPC) | 0 | 15,048 | +15,048 | 0 | 2 | 0.17% | +2 |
| LYONDELLBASELL INDUSTRIES N V SHS - A - | 0 | 23,030 | +23,030 | 0 | 2 | 0.17% | +2 |
| VICI PPTYS INC(VICI) | 0 | 58,052 | +58,052 | 0 | 2 | 0.17% | +2 |
| INVESCO QQQ TRUST SERIES 1 | 3,991 | 6,977 | +2,986 | 2 | 4 | 0.35% | +2 |
| WALT DISNEY CO(DIS) | 0 | 13,931 | +13,931 | 0 | 2 | 0.15% | +2 |
| ALTRIA GROUP INC(MO) | 38,796 | 66,276 | +27,480 | 2 | 3 | 0.34% | +1 |
| GRAND CANYON EDUCATION INC(LOPE) | 0 | 8,878 | +8,878 | 0 | 1 | 0.14% | +1 |
| PAYPAL HOLDINGS INC(PYPL) | 0 | 16,948 | +16,948 | 0 | 1 | 0.14% | +1 |
| COCA COLA CONSOLIDATED INC(COKE) | 0 | 1,147 | +1,147 | 0 | 1 | 0.14% | +1 |
| WESCO INTERNATIONAL INC(WCC) | 0 | 7,987 | +7,987 | 0 | 1 | 0.14% | +1 |
| BOOZ ALLEN HAMILTON HOLDINGS | 0 | 11,173 | +11,173 | 0 | 1 | 0.14% | +1 |
| GENERAC HOLDINGS INC(GNRC) | 0 | 9,262 | +9,262 | 0 | 1 | 0.14% | +1 |
| INCYTE CORP(INCY) | 0 | 20,788 | +20,788 | 0 | 1 | 0.14% | +1 |
| TWILIO INC(TWLO) | 0 | 13,290 | +13,290 | 0 | 1 | 0.14% | +1 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 10,023 | +10,023 | 0 | 1 | 0.14% | +1 |
| NETAPP INC(NTAP) | 0 | 12,344 | +12,344 | 0 | 1 | 0.14% | +1 |
| LITHIA MOTORS INC(LAD) | 0 | 4,005 | +4,005 | 0 | 1 | 0.14% | +1 |
| VONTIER CORP(VNT) | 0 | 39,270 | +39,270 | 0 | 1 | 0.14% | +1 |
| FIDELITY NATIONAL INFO SERV(FIS) | 0 | 17,707 | +17,707 | 0 | 1 | 0.14% | +1 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 3,081 | +3,081 | 0 | 1 | 0.14% | +1 |
| VOYA FINANCIAL INC(VOYA) | 0 | 20,781 | +20,781 | 0 | 1 | 0.14% | +1 |
| DUOLINGO(DUOL) | 0 | 4,407 | +4,407 | 0 | 1 | 0.14% | +1 |
| TOPBUILD CORP | 0 | 4,589 | +4,589 | 0 | 1 | 0.14% | +1 |
| CENCORA INC | 0 | 6,354 | +6,354 | 0 | 1 | 0.14% | +1 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 8,228 | +8,228 | 0 | 1 | 0.14% | +1 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 1,204 | +1,204 | 0 | 1 | 0.14% | +1 |
| AECOM(ACM) | 0 | 13,363 | +13,363 | 0 | 1 | 0.14% | +1 |
| GODADDY INC(GDDY) | 2,982 | 9,588 | +6,606 | 0 | 2 | 0.18% | +1 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 2,492 | +2,492 | 0 | 1 | 0.14% | +1 |
| LOUISIANA PACIFIC CORP(LPX) | 0 | 13,780 | +13,780 | 0 | 1 | 0.14% | +1 |
| PLANET FITNESS INC(PLNT) | 0 | 14,432 | +14,432 | 0 | 1 | 0.14% | +1 |
| RAYMOND JAMES FINANCIAL INC(RJF) | 0 | 9,190 | +9,190 | 0 | 1 | 0.14% | +1 |
| RELIANCE INC(RS) | 0 | 5,295 | +5,295 | 0 | 1 | 0.14% | +1 |
| RYDER SYSTEM INC(R) | 0 | 9,092 | +9,092 | 0 | 1 | 0.14% | +1 |
| API GROUP CORP(APG) | 0 | 39,625 | +39,625 | 0 | 1 | 0.14% | +1 |
| DR HORTON INC(DHI) | 0 | 10,190 | +10,190 | 0 | 1 | 0.14% | +1 |
| WILLIAMS SONOMA INC(WSM) | 0 | 7,689 | +7,689 | 0 | 1 | 0.14% | +1 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 0 | 14,132 | +14,132 | 0 | 1 | 0.14% | +1 |
| FOX CORP(FOX) | 0 | 29,269 | +29,269 | 0 | 1 | 0.14% | +1 |
| WOODWARD INC(WWD) | 0 | 8,538 | +8,538 | 0 | 1 | 0.14% | +1 |
| DOCUSIGN INC(DOCU) | 0 | 15,786 | +15,786 | 0 | 1 | 0.14% | +1 |
| BELLRING BRANDS INC(BRBR) | 0 | 18,820 | +18,820 | 0 | 1 | 0.14% | +1 |
| CISCO SYSTEMS INC(CSCO) | 39,713 | 59,535 | +19,822 | 2 | 4 | 0.34% | +1 |
| SEI INVESTMENTS COMPANY(SEIC) | 0 | 17,192 | +17,192 | 0 | 1 | 0.14% | +1 |
| EMCOR GROUP INC(EME) | 0 | 3,122 | +3,122 | 0 | 1 | 0.14% | +1 |
| AZEK CO INC | 0 | 29,817 | +29,817 | 0 | 1 | 0.14% | +1 |
| EXELIXIS INC(EXEL) | 0 | 42,286 | +42,286 | 0 | 1 | 0.14% | +1 |
| EXPEDIA GROUP INC(EXPE) | 3,536 | 10,100 | +6,564 | 1 | 2 | 0.18% | +1 |
| NVIDIA CORP(NVDA) | 22,956 | 30,588 | +7,632 | 3 | 4 | 0.40% | +1 |
| AMAZON COM INC(AMZN) | 9,512 | 13,123 | +3,611 | 2 | 3 | 0.28% | +1 |
| VANGUARD | 63,168 | 63,945 | +777 | 33 | 34 | 3.36% | +1 |
| TRAVEL LEISURE CO(TNL) | 96,408 | 107,713 | +11,305 | 4 | 5 | 0.53% | +1 |
| TESLA INC(TSLA) | 2,837 | 4,066 | +1,229 | 1 | 2 | 0.16% | +1 |
| BROADCOM INC(AVGO) | 3,748 | 5,700 | +1,952 | 1 | 1 | 0.13% | +1 |
| H&R BLOCK INC | 76,350 | 102,452 | +26,102 | 5 | 5 | 0.53% | +1 |
| Berkshire Hathway CL B | 2,255 | 3,436 | +1,181 | 1 | 2 | 0.15% | +1 |
| TRIPLE FLAG PRECIOUS MET(TFPM) | 0 | 31,251 | +31,251 | 0 | 0 | 0.05% | 0 |
| EVOLENT HEALTH INC(EVH) | 0 | 41,630 | +41,630 | 0 | 0 | 0.05% | 0 |
| GENEDX HOLDINGS CORP(WGS) | 0 | 6,079 | +6,079 | 0 | 0 | 0.05% | 0 |
| TRIMBLE INC(TRMB) | 0 | 6,606 | +6,606 | 0 | 0 | 0.05% | 0 |
| TOAST INC(TOST) | 0 | 12,776 | +12,776 | 0 | 0 | 0.05% | 0 |
| LIBERTY MEDIA CORP | 0 | 6,952 | +6,952 | 0 | 0 | 0.05% | 0 |