Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LAM RESEARCH CORP(LRCX) | 0 | 52,055 | +52,055 | 0 | 3,760 | 1.12% | +3,760 |
| BROADCOM INC(AVGO) | 47,492 | 48,958 | +1,466 | 8,192 | 11,350 | 3.39% | +3,158 |
| ISHARES TR | 35,685 | 152,666 | +116,981 | 808 | 3,560 | 1.06% | +2,752 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 54,426 | +54,426 | 0 | 2,630 | 0.79% | +2,630 |
| ISHARES TR | 0 | 8,677 | +8,677 | 0 | 2,498 | 0.75% | +2,498 |
| BLACKROCK INC(BLK) | 0 | 2,420 | +2,420 | 0 | 2,481 | 0.74% | +2,481 |
| ISHARES TR | 23,658 | 43,956 | +20,298 | 2,767 | 5,065 | 1.51% | +2,298 |
| ISHARES TR | 35,685 | 125,839 | +90,154 | 808 | 2,870 | 0.86% | +2,063 |
| ARISTA NETWORKS INC(ANET) | 0 | 17,594 | +17,594 | 0 | 1,945 | 0.58% | +1,945 |
| INVESCO DB MULTI-SECTOR COMM(DBA) | 0 | 45,244 | +45,244 | 0 | 1,203 | 0.36% | +1,203 |
| TESLA INC(TSLA) | 3,158 | 4,977 | +1,819 | 826 | 2,010 | 0.60% | +1,184 |
| INVESCO DB MULTI-SECTOR COMM(DBP) | 0 | 18,321 | +18,321 | 0 | 1,113 | 0.33% | +1,113 |
| SALESFORCE INC(CRM) | 15,211 | 15,702 | +491 | 4,163 | 5,250 | 1.57% | +1,086 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 24,941 | 23,395 | -1,546 | 928 | 1,769 | 0.53% | +842 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 54,278 | +54,278 | 0 | 836 | 0.25% | +836 |
| CAPITAL ONE FINL CORP(COF) | 21,240 | 22,423 | +1,183 | 3,180 | 3,999 | 1.19% | +818 |
| JPMORGAN CHASE &CO.(JPM) | 25,783 | 25,953 | +170 | 5,437 | 6,221 | 1.86% | +785 |
| INTUITIVE SURGICAL INC | 35,685 | 3,033 | -32,652 | 808 | 1,583 | 0.47% | +775 |
| GOLDMAN SACHS GROUP INC(GS) | 4,474 | 5,206 | +732 | 2,215 | 2,981 | 0.89% | +766 |
| MANHATTAN ASSOCIATES INC(MANH) | 0 | 2,770 | +2,770 | 0 | 749 | 0.22% | +749 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 6,599 | +6,599 | 0 | 729 | 0.22% | +729 |
| VISA INC(V) | 10,292 | 11,213 | +921 | 2,830 | 3,544 | 1.06% | +714 |
| PEMBINA PIPELINE CORP(PBA) | 0 | 16,571 | +16,571 | 0 | 612 | 0.18% | +612 |
| MASTERCARD INCORPORATED(MA) | 4,359 | 5,223 | +864 | 2,153 | 2,750 | 0.82% | +598 |
| SHOPIFY INC(SHOP) | 6,570 | 10,540 | +3,970 | 527 | 1,121 | 0.33% | +594 |
| AMERICAN EXPRESS CO(AXP) | 11,534 | 12,267 | +733 | 3,128 | 3,641 | 1.09% | +513 |
| CUMMINS INC(CMI) | 10,109 | 10,836 | +727 | 3,273 | 3,777 | 1.13% | +504 |
| AMAZON COM INC(AMZN) | 10,403 | 11,123 | +720 | 1,938 | 2,440 | 0.73% | +502 |
| META PLATFORMS INC(META) | 5,745 | 6,407 | +662 | 3,288 | 3,751 | 1.12% | +463 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 706 | 834 | +128 | 1,300 | 1,762 | 0.53% | +463 |
| EDWARDS LIFESCIENCES CORP | 34,441 | 36,784 | +2,343 | 2,273 | 2,723 | 0.81% | +450 |
| FISERV INC(FISV) | 12,121 | 12,579 | +458 | 2,178 | 2,584 | 0.77% | +406 |
| ALPHABET INC(GOOG) | 10,120 | 11,015 | +895 | 1,692 | 2,098 | 0.63% | +406 |
| CHENIERE ENERGY INC(LNG) | 8,302 | 8,832 | +530 | 1,493 | 1,898 | 0.57% | +405 |
| COSTCO WHSL CORP NEW(COST) | 6,848 | 7,038 | +190 | 6,071 | 6,449 | 1.93% | +378 |
| ISHARES TR | 35,685 | 53,320 | +17,635 | 808 | 1,184 | 0.35% | +376 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 965 | +965 | 0 | 373 | 0.11% | +373 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 74,294 | 88,057 | +13,763 | 1,520 | 1,880 | 0.56% | +360 |
| TERADYNE INC(TER) | 0 | 2,747 | +2,747 | 0 | 346 | 0.10% | +346 |
| TC ENERGY CORP(TRP) | 0 | 7,313 | +7,313 | 0 | 340 | 0.10% | +340 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 10,442 | 15,258 | +4,816 | 602 | 920 | 0.27% | +318 |
| MANULIFE FINL CORP(MFC) | 0 | 10,245 | +10,245 | 0 | 315 | 0.09% | +315 |
| PAYPAL HLDGS INC(PYPL) | 6,163 | 9,143 | +2,980 | 481 | 780 | 0.23% | +299 |
| ALPHABET INC(GOOG) | 6,842 | 7,567 | +725 | 1,135 | 1,432 | 0.43% | +298 |
| DISCOVER FINL SVCS | 8,400 | 8,464 | +64 | 1,178 | 1,466 | 0.44% | +288 |
| MAIN STR CAP CORP(MAIN) | 24,094 | 25,482 | +1,388 | 1,208 | 1,493 | 0.45% | +285 |
| PRICE T ROWE GROUP INC(TROW) | 16,527 | 18,123 | +1,596 | 1,800 | 2,050 | 0.61% | +249 |
| ISHARES TR | 23,269 | 25,466 | +2,197 | 2,574 | 2,804 | 0.84% | +230 |
| WHITE MTNS INS GROUP LTD COM | 531 | 581 | +50 | 901 | 1,130 | 0.34% | +229 |
| PAYCHEX INC(PAYX) | 13,955 | 14,954 | +999 | 1,873 | 2,097 | 0.63% | +224 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 1,265 | +1,265 | 0 | 223 | 0.07% | +223 |
| AMALGAMATED FINANCIAL CORP | 0 | 6,276 | +6,276 | 0 | 210 | 0.06% | +210 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 3,233 | 3,526 | +293 | 876 | 1,059 | 0.32% | +183 |
| CNX RES CORP(CNX) | 24,399 | 26,361 | +1,962 | 795 | 967 | 0.29% | +172 |
| ORACLE CORP(ORCL) | 20,859 | 22,351 | +1,492 | 3,554 | 3,725 | 1.11% | +170 |
| NIKE INC(NKE) | 14,614 | 19,323 | +4,709 | 1,292 | 1,462 | 0.44% | +170 |
| BOSTON SCIENTIFIC CORP(BSX) | 47,630 | 46,563 | -1,067 | 3,991 | 4,159 | 1.24% | +168 |
| NORTHERN OIL &GAS INC(NOG) | 31,306 | 34,159 | +2,853 | 1,109 | 1,269 | 0.38% | +161 |
| EATON CORP PLC(ETN) | 16,464 | 16,860 | +396 | 5,457 | 5,595 | 1.67% | +138 |
| DATADOG INC(DDOG) | 3,225 | 3,475 | +250 | 371 | 497 | 0.15% | +125 |
| RTX CORPORATION(RTX) | 14,336 | 15,916 | +1,580 | 1,737 | 1,842 | 0.55% | +105 |
| MICROSOFT CORP(MSFT) | 13,268 | 13,787 | +519 | 5,709 | 5,811 | 1.74% | +102 |
| PERMIAN RESOURCES CORP(PR) | 70,402 | 73,393 | +2,991 | 958 | 1,055 | 0.32% | +97 |
| OMEGA HEALTHCARE INVS INC(OHI) | 33,644 | 38,665 | +5,021 | 1,369 | 1,463 | 0.44% | +94 |
| DEERE &CO(DE) | 1,423 | 1,616 | +193 | 594 | 685 | 0.20% | +91 |
| ISHARES TR | 12,501 | 12,465 | -36 | 4,084 | 4,166 | 1.24% | +82 |
| ELECTRONIC ARTS INC | 7,550 | 7,963 | +413 | 1,083 | 1,165 | 0.35% | +82 |
| NETFLIX INC(NFLX) | 362 | 379 | +17 | 257 | 338 | 0.10% | +81 |
| MOODYS CORP(MCO) | 12,021 | 12,219 | +198 | 5,705 | 5,784 | 1.73% | +79 |
| NORFOLK SOUTHN CORP(NSC) | 8,139 | 8,919 | +780 | 2,022 | 2,093 | 0.63% | +71 |
| ROYAL BK CDA(RY) | 8,517 | 9,372 | +855 | 1,062 | 1,129 | 0.34% | +67 |
| MONSTER BEVERAGE CORP NEW(MNST) | 8,908 | 9,952 | +1,044 | 465 | 523 | 0.16% | +58 |
| PNC FINL SVCS GROUP INC(PNC) | 3,195 | 3,295 | +100 | 591 | 635 | 0.19% | +45 |
| OGE ENERGY CORP(OGE) | 22,550 | 23,485 | +935 | 925 | 969 | 0.29% | +44 |
| CHROMADEX CORP(NAGE) | 20,950 | 20,950 | 0 | 76 | 111 | 0.03% | +35 |
| SYNOPSYS INC(SNPS) | 1,644 | 1,776 | +132 | 833 | 862 | 0.26% | +29 |
| ABBOTT LABS | 9,892 | 10,204 | +312 | 1,128 | 1,154 | 0.34% | +26 |
| DELL TECHNOLOGIES INC(DELL) | 5,559 | 5,945 | +386 | 659 | 685 | 0.20% | +26 |
| PROVIDENT FINL SVCS INC(PFS) | 14,301 | 15,443 | +1,142 | 265 | 291 | 0.09% | +26 |
| XCEL ENERGY INC(XEL) | 8,919 | 8,909 | -10 | 582 | 602 | 0.18% | +19 |
| BIONTECH SE(BNTX) | 3,829 | 4,051 | +222 | 455 | 462 | 0.14% | +7 |
| NEW MTN FIN CORP(NMFC) | 133,183 | 141,833 | +8,650 | 1,596 | 1,597 | 0.48% | +1 |
| VANGUARD INDEX FDS | 1,182 | 1,182 | 0 | 312 | 312 | 0.09% | 0 |
| ISHARES TR | 7,258 | 6,779 | -479 | 2,725 | 2,722 | 0.81% | -2 |
| BXP INC(BXP) | 9,464 | 10,207 | +743 | 762 | 759 | 0.23% | -2 |
| OSHKOSH CORP(OSK) | 24,937 | 26,255 | +1,318 | 2,499 | 2,496 | 0.75% | -3 |
| WEC ENERGY GROUP INC(WEC) | 2,457 | 2,457 | 0 | 236 | 231 | 0.07% | -5 |
| BERKSHIRE HATHAWAY INC DEL | 755 | 755 | 0 | 347 | 342 | 0.10% | -5 |
| VANGUARD INDEX FDS | 938 | 895 | -43 | 247 | 241 | 0.07% | -6 |
| CHEVRON CORP NEW(CVX) | 7,304 | 7,383 | +79 | 1,076 | 1,069 | 0.32% | -6 |
| ISHARES TR FLTG RATE NT ETF | 16,518 | 16,416 | -102 | 843 | 835 | 0.25% | -8 |
| AMERICAN ELEC PWR CO INC | 5,601 | 6,126 | +525 | 575 | 565 | 0.17% | -10 |
| EXACT SCIENCES CORP(EXK) | 3,784 | 4,397 | +613 | 258 | 247 | 0.07% | -11 |
| RENAISSANCERE HLDGS LTD(RNR) | 3,046 | 3,280 | +234 | 830 | 816 | 0.24% | -14 |
| PROCTER AND GAMBLE CO(PG) | 2,830 | 2,838 | +8 | 490 | 476 | 0.14% | -14 |
| BADGER METER INC | 2,368 | 2,368 | 0 | 517 | 502 | 0.15% | -15 |
| TEXAS INSTRS INC(TXN) | 2,533 | 2,705 | +172 | 523 | 507 | 0.15% | -16 |
| APPLE INC(AAPL) | 25,672 | 23,808 | -1,864 | 5,982 | 5,962 | 1.78% | -19 |
| ISHARES TR | 5,331 | 5,172 | -159 | 428 | 407 | 0.12% | -21 |
| XTANT MED HLDGS INC(XTNT) | 35,744 | 0 | -35,744 | 24 | 0 | — | -24 |