Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARISTA NETWORKS INC(ANET) | 0 | 163,835 | +163,835 | 0 | 18,189 | 3.32% | +18,189 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 162,211 | +162,211 | 0 | 15,751 | 2.88% | +15,751 |
| PG&E CORP(PCG) | 0 | 741,150 | +741,150 | 0 | 14,956 | 2.73% | +14,956 |
| APTARGROUP INC | 0 | 92,394 | +92,394 | 0 | 14,515 | 2.65% | +14,515 |
| ROKU INC(ROKU) | 0 | 181,903 | +181,903 | 0 | 13,523 | 2.47% | +13,523 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 56,237 | +56,237 | 0 | 13,199 | 2.41% | +13,199 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 56,017 | +56,017 | 0 | 13,181 | 2.41% | +13,181 |
| KT CORP(KT) | 0 | 835,976 | +835,976 | 0 | 12,974 | 2.37% | +12,974 |
| URBAN OUTFITTERS INC(URBN) | 0 | 122,235 | +122,235 | 0 | 6,708 | 1.23% | +6,708 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 89,028 | +89,028 | 0 | 6,589 | 1.20% | +6,589 |
| INSPIRE MED SYS INC(INSP) | 0 | 34,711 | +34,711 | 0 | 6,435 | 1.18% | +6,435 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 18,471 | +18,471 | 0 | 6,279 | 1.15% | +6,279 |
| APPLOVIN CORP(APP) | 0 | 18,794 | +18,794 | 0 | 6,086 | 1.11% | +6,086 |
| CARNIVAL CORP | 0 | 229,350 | +229,350 | 0 | 5,715 | 1.04% | +5,715 |
| AVERY DENNISON CORP | 0 | 30,150 | +30,150 | 0 | 5,642 | 1.03% | +5,642 |
| NETFLIX INC(NFLX) | 18,637 | 18,700 | +63 | 13,219 | 16,668 | 3.04% | +3,449 |
| LULULEMON ATHLETICA INC(LULU) | 47,249 | 42,434 | -4,815 | 12,821 | 16,227 | 2.96% | +3,406 |
| ENTERGY CORP NEW(ETR) | 116,907 | 241,365 | +124,458 | 15,386 | 18,300 | 3.34% | +2,914 |
| CROWDSTRIKE HLDGS INC(CRWD) | 45,396 | 44,421 | -975 | 12,732 | 15,199 | 2.78% | +2,467 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 6,418 | +6,418 | 0 | 2,258 | 0.41% | +2,258 |
| NVIDIA CORPORATION(NVDA) | 185,877 | 184,187 | -1,690 | 22,573 | 24,734 | 4.52% | +2,161 |
| XCEL ENERGY INC(XEL) | 233,427 | 251,116 | +17,689 | 15,243 | 16,955 | 3.10% | +1,713 |
| PVH CORPORATION(PVH) | 0 | 15,492 | +15,492 | 0 | 1,638 | 0.30% | +1,638 |
| VISA INC(V) | 0 | 4,754 | +4,754 | 0 | 1,502 | 0.27% | +1,502 |
| COSTCO WHSL CORP NEW(COST) | 16,173 | 17,136 | +963 | 14,338 | 15,701 | 2.87% | +1,363 |
| GETTY RLTY CORP NEW(GTY) | 0 | 43,731 | +43,731 | 0 | 1,318 | 0.24% | +1,318 |
| MARSH & MCLENNAN COS INC(MRSH) | 4,702 | 10,738 | +6,036 | 1,049 | 2,281 | 0.42% | +1,232 |
| COMCAST CORP NEW(CCZ) | 0 | 30,305 | +30,305 | 0 | 1,137 | 0.21% | +1,137 |
| AGNICO EAGLE MINES LTD(AEM) | 187,738 | 206,159 | +18,421 | 15,124 | 16,124 | 2.95% | +1,000 |
| WEC ENERGY GROUP INC(WEC) | 157,619 | 171,822 | +14,203 | 15,160 | 16,135 | 2.95% | +975 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 0 | 33,833 | +33,833 | 0 | 871 | 0.16% | +871 |
| TECHNIPFMC PLC(FTI) | 0 | 29,492 | +29,492 | 0 | 854 | 0.16% | +854 |
| DUKE ENERGY CORP NEW(DUK) | 122,751 | 138,639 | +15,888 | 14,153 | 14,937 | 2.73% | +784 |
| AMEREN CORP(AEE) | 0 | 8,548 | +8,548 | 0 | 762 | 0.14% | +762 |
| DATADOG INC(DDOG) | 0 | 4,470 | +4,470 | 0 | 639 | 0.12% | +639 |
| VERTIV HOLDINGS CO(VRT) | 0 | 5,429 | +5,429 | 0 | 617 | 0.11% | +617 |
| EXELON CORP(EXC) | 386,005 | 431,734 | +45,729 | 15,652 | 16,250 | 2.97% | +598 |
| EXPEDIA GROUP INC(EXPE) | 0 | 2,971 | +2,971 | 0 | 554 | 0.10% | +554 |
| CMS ENERGY CORP(CMS) | 227,022 | 248,803 | +21,781 | 16,035 | 16,583 | 3.03% | +548 |
| AFLAC INC(AFL) | 138,563 | 154,068 | +15,505 | 15,491 | 15,937 | 2.91% | +446 |
| DTE ENERGY CO(DTB) | 123,087 | 134,057 | +10,970 | 15,806 | 16,187 | 2.96% | +382 |
| DIGITAL RLTY TR INC(DLR) | 43,412 | 41,719 | -1,693 | 7,025 | 7,398 | 1.35% | +373 |
| EATON CORP PLC(ETN) | 43,699 | 44,487 | +788 | 14,484 | 14,764 | 2.70% | +280 |
| BELLRING BRANDS INC(BRBR) | 0 | 3,109 | +3,109 | 0 | 234 | 0.04% | +234 |
| WORKDAY INC(WDAY) | 25,465 | 24,795 | -670 | 6,224 | 6,398 | 1.17% | +174 |
| APPLE INC(AAPL) | 7,855 | 7,831 | -24 | 1,830 | 1,961 | 0.36% | +131 |
| HEALTHEQUITY INC(HQY) | 8,947 | 8,848 | -99 | 732 | 849 | 0.16% | +117 |
| AMAZON COM INC(AMZN) | 3,394 | 3,394 | 0 | 632 | 745 | 0.14% | +112 |
| CYBERARK SOFTWARE LTD | 3,779 | 3,453 | -326 | 1,102 | 1,150 | 0.21% | +48 |
| E L F BEAUTY INC(ELF) | 0 | 4,443 | +4,443 | 0 | 558 | 0.10% | +558 |
| NISOURCE INC(NI) | 0 | 6,756 | +6,756 | 0 | 248 | 0.05% | +248 |
| ILLUMINA INC(ILMN) | 2,876 | 2,858 | -18 | 375 | 382 | 0.07% | +7 |
| TJX COS INC NEW(TJX) | 7,321 | 7,156 | -165 | 861 | 865 | 0.16% | +4 |
| CENTRAIS ELETRICAS BRASILEIR(AXIA) | 0 | 26,980 | +26,980 | 0 | 154 | 0.03% | +154 |
| BERKSHIRE HATHAWAY INC DEL | 491 | 491 | 0 | 226 | 223 | 0.04% | -3 |
| FACTSET RESH SYS INC(FDS) | 14,512 | 13,881 | -631 | 6,673 | 6,667 | 1.22% | -7 |
| HOME DEPOT INC(HD) | 608 | 610 | +2 | 246 | 237 | 0.04% | -9 |
| FORTIVE CORP(FTV) | 7,917 | 7,917 | 0 | 625 | 594 | 0.11% | -31 |
| RTX CORPORATION(RTX) | 5,825 | 5,825 | 0 | 706 | 674 | 0.12% | -32 |
| HUBSPOT INC(HUBS) | 1,365 | 983 | -382 | 726 | 685 | 0.13% | -41 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 30,316 | 22,085 | -8,231 | 333 | 281 | 0.05% | -53 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 10,433 | 10,631 | +198 | 1,151 | 1,098 | 0.20% | -53 |
| FERRARI N V COM | 2,485 | 2,608 | +123 | 1,168 | 1,108 | 0.20% | -60 |
| DELL TECHNOLOGIES INC(DELL) | 12,443 | 11,927 | -516 | 1,475 | 1,374 | 0.25% | -100 |
| TENCENT MUSIC ENTMT GROUP(TME) | 29,182 | 21,053 | -8,129 | 352 | 239 | 0.04% | -113 |
| VANECK ETF TRUST BDC INCOME ETF | 30,587 | 22,894 | -7,693 | 507 | 381 | 0.07% | -126 |
| SALESFORCE INC(CRM) | 2,798 | 1,899 | -899 | 766 | 635 | 0.12% | -131 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 25,947 | 25,947 | 0 | 2,096 | 1,964 | 0.36% | -132 |
| VANGUARD WORLD FD UTILITIES ETF | 12,562 | 12,562 | 0 | 2,186 | 2,053 | 0.37% | -134 |
| TRANSUNION(TRU) | 6,459 | 5,834 | -625 | 676 | 541 | 0.10% | -135 |
| PACER FDS TR US CASH COWS 100 | 9,053 | 6,744 | -2,309 | 524 | 381 | 0.07% | -143 |
| FIRST TR EXCHANGE-TRADED FD | 12,940 | 10,397 | -2,543 | 674 | 526 | 0.10% | -148 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 3,622 | 2,203 | -1,419 | 396 | 225 | 0.04% | -171 |
| ON HLDG AG(ONON) | 10,083 | 6,068 | -4,015 | 506 | 332 | 0.06% | -173 |
| TOLL BROTHERS INC(TOL) | 7,143 | 7,223 | +80 | 1,103 | 910 | 0.17% | -194 |
| TANGER INC(SKT) | 63,275 | 55,746 | -7,529 | 2,099 | 1,903 | 0.35% | -197 |
| CELSIUS HLDGS INC(CELH) | 19,860 | 15,359 | -4,501 | 623 | 405 | 0.07% | -218 |
| J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF | 14,523 | 9,501 | -5,022 | 698 | 445 | 0.08% | -253 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 31,248 | 22,355 | -8,893 | 1,050 | 797 | 0.15% | -253 |
| SPDR S&P 500 ETF TR(SPY) | 1,552 | 1,078 | -474 | 890 | 632 | 0.12% | -259 |
| ISHARES TR | 6,306 | 4,406 | -1,900 | 918 | 583 | 0.11% | -336 |
| MERCADOLIBRE INC(MELI) | 461 | 355 | -106 | 946 | 602 | 0.11% | -345 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 22,197 | 15,841 | -6,356 | 992 | 644 | 0.12% | -347 |
| ALLEGION PLC(ALLE) | 39,268 | 41,005 | +1,737 | 5,723 | 5,358 | 0.98% | -364 |
| ISHARES TR | 15,318 | 11,009 | -4,309 | 1,350 | 973 | 0.18% | -377 |
| DAVIS FUNDAMENTAL ETF TR SELECT US EQTY | 18,616 | 8,432 | -10,184 | 776 | 355 | 0.06% | -421 |
| FIRST TR NAS100 EQ WEIGHTED | 10,500 | 6,977 | -3,523 | 1,317 | 872 | 0.16% | -445 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 18,109 | +18,109 | 0 | 1,042 | 0.19% | +1,042 |
| NEXTERA ENERGY INC(NEE) | 180,614 | 206,518 | +25,904 | 15,267 | 14,805 | 2.70% | -462 |
| KB HOME(KBH) | 24,712 | 25,071 | +359 | 2,118 | 1,648 | 0.30% | -470 |
| FIDELITY COVINGTON TRUST | 26,828 | 18,305 | -8,523 | 1,390 | 893 | 0.16% | -497 |
| FIDELITY COVINGTON TRUST | 31,279 | 21,415 | -9,864 | 1,611 | 1,100 | 0.20% | -511 |
| AMERICAN EXPRESS CO(AXP) | 1,940 | 0 | -1,940 | 526 | 0 | — | -526 |
| INVESCO EXCH TRADED FD TR II | 0 | 52,024 | +52,024 | 0 | 997 | 0.18% | +997 |
| DUTCH BROS INC(BROS) | 25,002 | 5,000 | -20,002 | 801 | 262 | 0.05% | -539 |
| MICRON TECHNOLOGY INC(MU) | 13,431 | 10,050 | -3,381 | 1,393 | 846 | 0.15% | -547 |
| ISHARES TR | 0 | 31,439 | +31,439 | 0 | 988 | 0.18% | +988 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 0 | 35,418 | +35,418 | 0 | 1,522 | 0.28% | +1,522 |
| FIRST TR EXCHANGE-TRADED FD | 23,748 | 17,492 | -6,256 | 2,156 | 1,536 | 0.28% | -620 |
| FIRST TRUST LRGCP GWT ALPHAD COM SHS | 23,213 | 17,508 | -5,705 | 3,051 | 2,421 | 0.44% | -631 |