Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 2,966 | 6,482 | +3,516 | 1,702 | 3,799 | 1.15% | +2,097 |
| VANGUARD INDEX FDS | 2,393 | 8,611 | +6,218 | 677 | 2,495 | 0.76% | +1,818 |
| ISHARES TR | 39,811 | 55,164 | +15,353 | 4,404 | 6,074 | 1.84% | +1,670 |
| ARISTA NETWORKS INC(ANET) | 0 | 7,941 | +7,941 | 0 | 878 | 0.27% | +878 |
| TESLA INC(TSLA) | 4,107 | 4,052 | -55 | 1,075 | 1,636 | 0.50% | +562 |
| VANGUARD BD INDEX FDS | 25,990 | 34,541 | +8,551 | 1,952 | 2,484 | 0.75% | +532 |
| VANGUARD MUN BD FDS | 5,834 | 16,036 | +10,202 | 298 | 804 | 0.24% | +506 |
| LAM RESEARCH CORP(LRCX) | 0 | 6,333 | +6,333 | 0 | 457 | 0.14% | +457 |
| WELLS FARGO CO NEW(WFC) | 15,316 | 18,162 | +2,846 | 865 | 1,276 | 0.39% | +410 |
| SPDR SER TR ST STR BLO 1 ETF | 48,813 | 52,995 | +4,182 | 4,482 | 4,845 | 1.47% | +364 |
| EQT CORP(EQT) | 16,094 | 20,519 | +4,425 | 590 | 946 | 0.29% | +356 |
| INVESCO QQQ TR | 3,414 | 3,928 | +514 | 1,666 | 2,008 | 0.61% | +342 |
| PIMCO ETF TR ENHAN SHRT MA AC | 40,017 | 43,306 | +3,289 | 4,029 | 4,345 | 1.32% | +316 |
| POPULAR INC(BPOP) | 0 | 3,342 | +3,342 | 0 | 314 | 0.10% | +314 |
| KEYCORP(KEY) | 0 | 17,329 | +17,329 | 0 | 297 | 0.09% | +297 |
| JPMORGAN CHASE & CO.(JPM) | 10,193 | 10,180 | -13 | 2,149 | 2,440 | 0.74% | +291 |
| 3M CO(MMM) | 0 | 2,060 | +2,060 | 0 | 266 | 0.08% | +266 |
| TELEPHONE & DATA SYS INC(TDS) | 0 | 7,607 | +7,607 | 0 | 259 | 0.08% | +259 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 3,714 | 4,286 | +572 | 1,571 | 1,824 | 0.55% | +252 |
| ORLA MNG LTD NEW | 0 | 43,461 | +43,461 | 0 | 241 | 0.07% | +241 |
| INTUITIVE SURGICAL INC | 27,680 | 1,588 | -26,092 | 595 | 829 | 0.25% | +234 |
| BROOKFIELD CORP(BN) | 0 | 4,031 | +4,031 | 0 | 232 | 0.07% | +232 |
| CITIGROUP INC(C) | 0 | 3,257 | +3,257 | 0 | 229 | 0.07% | +229 |
| T-MOBILE US INC(TMUS) | 3,357 | 4,177 | +820 | 693 | 922 | 0.28% | +229 |
| BANK AMERICA CORP | 5,843 | 10,409 | +4,566 | 232 | 457 | 0.14% | +226 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 2,852 | +2,852 | 0 | 223 | 0.07% | +223 |
| VICOR CORP(VICR) | 0 | 4,511 | +4,511 | 0 | 218 | 0.07% | +218 |
| HUNTINGTON BANCSHARES INC(HBAN) | 10,574 | 22,695 | +12,121 | 155 | 369 | 0.11% | +214 |
| NATURAL GAS SVCS GROUP INC(NGS) | 0 | 7,945 | +7,945 | 0 | 213 | 0.06% | +213 |
| GOGO INC(GOGO) | 0 | 25,830 | +25,830 | 0 | 209 | 0.06% | +209 |
| ADAMS RES & ENERGY INC | 0 | 5,524 | +5,524 | 0 | 209 | 0.06% | +209 |
| AT&T INC(T) | 0 | 9,155 | +9,155 | 0 | 208 | 0.06% | +208 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 8,998 | 10,383 | +1,385 | 1,612 | 1,819 | 0.55% | +207 |
| LUMENTUM HLDGS INC(LITE) | 0 | 2,462 | +2,462 | 0 | 207 | 0.06% | +207 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 1,050 | +1,050 | 0 | 202 | 0.06% | +202 |
| US BANCORP DEL(USB) | 0 | 4,222 | +4,222 | 0 | 202 | 0.06% | +202 |
| M & T BK CORP(MTB) | 0 | 1,067 | +1,067 | 0 | 201 | 0.06% | +201 |
| HEARTLAND FINL USA INC | 0 | 3,267 | +3,267 | 0 | 200 | 0.06% | +200 |
| MORGAN STANLEY(MS) | 8,134 | 8,191 | +57 | 848 | 1,030 | 0.31% | +182 |
| CENOVUS ENERGY INC(CVE) | 0 | 11,995 | +11,995 | 0 | 182 | 0.06% | +182 |
| META PLATFORMS INC(META) | 4,680 | 4,879 | +199 | 2,679 | 2,856 | 0.87% | +177 |
| WELLTOWER INC(WELL) | 2,809 | 4,247 | +1,438 | 360 | 535 | 0.16% | +176 |
| NETFLIX INC(NFLX) | 1,095 | 1,065 | -30 | 777 | 950 | 0.29% | +173 |
| AMERIPRISE FINL INC(AMP) | 2,916 | 2,895 | -21 | 1,370 | 1,541 | 0.47% | +171 |
| AMAZON COM INC(AMZN) | 12,720 | 11,552 | -1,168 | 2,370 | 2,534 | 0.77% | +164 |
| BARRICK GOLD CORP | 0 | 10,593 | +10,593 | 0 | 164 | 0.05% | +164 |
| RAYMOND JAMES FINL INC(RJF) | 4,426 | 4,443 | +17 | 542 | 690 | 0.21% | +148 |
| GOLDMAN SACHS GROUP INC(GS) | 1,851 | 1,855 | +4 | 916 | 1,062 | 0.32% | +146 |
| LUMEN TECHNOLOGIES INC(LUMN) | 0 | 27,149 | +27,149 | 0 | 144 | 0.04% | +144 |
| VENTAS INC(VTR) | 5,965 | 8,836 | +2,871 | 383 | 520 | 0.16% | +138 |
| GOLD FIELDS LTD(GFI) | 0 | 10,273 | +10,273 | 0 | 136 | 0.04% | +136 |
| FORTINET INC(FTNT) | 8,509 | 8,344 | -165 | 660 | 788 | 0.24% | +128 |
| WALMART INC(WMT) | 13,040 | 13,051 | +11 | 1,053 | 1,179 | 0.36% | +126 |
| PACCAR INC(PCAR) | 15,518 | 15,904 | +386 | 1,531 | 1,654 | 0.50% | +123 |
| LULULEMON ATHLETICA INC(LULU) | 1,283 | 1,225 | -58 | 348 | 468 | 0.14% | +120 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 522 | 524 | +2 | 462 | 580 | 0.18% | +117 |
| ANTERO RESOURCES CORP(AR) | 16,243 | 16,597 | +354 | 465 | 582 | 0.18% | +116 |
| JEFFERIES FINL GROUP INC(JEF) | 6,426 | 6,488 | +62 | 396 | 509 | 0.15% | +113 |
| ALPHABET INC(GOOG) | 15,015 | 13,769 | -1,246 | 2,510 | 2,622 | 0.80% | +112 |
| LIBERTY LATIN AMERICA LTD(LILA) | 0 | 17,615 | +17,615 | 0 | 112 | 0.03% | +112 |
| APOLLO GLOBAL MGMT INC(APO) | 3,901 | 3,601 | -300 | 487 | 595 | 0.18% | +107 |
| FISERV INC(FISV) | 4,168 | 4,167 | -1 | 749 | 856 | 0.26% | +107 |
| SNAP ON INC(SNA) | 1,965 | 1,986 | +21 | 569 | 674 | 0.20% | +105 |
| ALIBABA GROUP HLDG LTD(BABA) | 3,192 | 5,213 | +2,021 | 339 | 442 | 0.13% | +103 |
| GODADDY INC(GDDY) | 2,426 | 2,431 | +5 | 380 | 480 | 0.15% | +100 |
| LPL FINL HLDGS INC(LPLA) | 1,029 | 1,033 | +4 | 240 | 337 | 0.10% | +98 |
| NNN REIT INC(NNN) | 6,537 | 10,148 | +3,611 | 317 | 415 | 0.13% | +98 |
| VISA INC(V) | 7,631 | 6,947 | -684 | 2,098 | 2,195 | 0.67% | +97 |
| AXIS CAP HLDGS LTD SHS | 9,816 | 9,870 | +54 | 781 | 875 | 0.27% | +93 |
| ALPHABET INC(GOOG) | 4,669 | 4,577 | -92 | 774 | 866 | 0.26% | +92 |
| ENERFLEX LTD(EFXT) | 24,501 | 23,636 | -865 | 146 | 235 | 0.07% | +89 |
| EMERSON ELEC CO(EMR) | 5,773 | 5,798 | +25 | 631 | 719 | 0.22% | +87 |
| GILEAD SCIENCES INC(GILD) | 8,859 | 8,926 | +67 | 743 | 824 | 0.25% | +82 |
| UNUM GROUP(UNM) | 5,309 | 5,372 | +63 | 316 | 392 | 0.12% | +77 |
| LIBERTY MEDIA CORP DEL(FWONA) | 3,944 | 3,955 | +11 | 305 | 366 | 0.11% | +61 |
| CARNIVAL CORP | 10,859 | 10,500 | -359 | 201 | 262 | 0.08% | +61 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 1,775 | 1,802 | +27 | 777 | 836 | 0.25% | +59 |
| INVESCO EXCH TRADED FD TR II | 27,680 | 31,830 | +4,150 | 595 | 652 | 0.20% | +57 |
| AMETEK INC | 4,747 | 4,834 | +87 | 815 | 871 | 0.26% | +56 |
| ASPEN TECHNOLOGY INC | 4,156 | 4,197 | +41 | 993 | 1,048 | 0.32% | +55 |
| TRAVELERS COMPANIES INC(TRV) | 5,334 | 5,402 | +68 | 1,249 | 1,301 | 0.40% | +52 |
| COPART INC(CPRT) | 12,766 | 12,563 | -203 | 669 | 721 | 0.22% | +52 |
| XPO INC(XPO) | 2,120 | 2,134 | +14 | 228 | 280 | 0.08% | +52 |
| MASTERCARD INCORPORATED(MA) | 1,504 | 1,506 | +2 | 743 | 793 | 0.24% | +50 |
| BERKLEY W R CORP | 13,113 | 13,558 | +445 | 744 | 793 | 0.24% | +50 |
| FLEX LTD(FLEX) | 9,651 | 9,676 | +25 | 323 | 372 | 0.11% | +49 |
| VANGUARD INDEX FDS | 1,867 | 1,861 | -6 | 717 | 764 | 0.23% | +47 |
| ISHARES TR | 2,819 | 3,302 | +483 | 306 | 352 | 0.11% | +46 |
| AEHR TEST SYS(AEHR) | 13,717 | 13,328 | -389 | 176 | 222 | 0.07% | +45 |
| HONEYWELL INTL INC(HON) | 2,791 | 2,750 | -41 | 577 | 621 | 0.19% | +44 |
| SITIME CORP(SITM) | 1,223 | 1,181 | -42 | 209 | 253 | 0.08% | +44 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,438 | 1,442 | +4 | 390 | 433 | 0.13% | +44 |
| ALPHATEC HLDGS INC(ATEC) | 13,660 | 12,929 | -731 | 76 | 119 | 0.04% | +43 |
| GRAND CANYON ED INC(LOPE) | 1,761 | 1,785 | +24 | 250 | 292 | 0.09% | +43 |
| SUMITOMO MITSUI FINL GROUP I(SMFG) | 25,351 | 24,747 | -604 | 320 | 359 | 0.11% | +38 |
| EDWARDS LIFESCIENCES CORP | 6,616 | 6,399 | -217 | 437 | 474 | 0.14% | +37 |
| CME GROUP INC(CME) | 2,889 | 2,899 | +10 | 637 | 673 | 0.20% | +36 |
| HOULIHAN LOKEY INC(HLI) | 2,056 | 2,071 | +15 | 325 | 360 | 0.11% | +35 |
| ISHARES TR | 4,391 | 4,819 | +428 | 404 | 438 | 0.13% | +35 |
| VANGUARD INDEX FDS | 4,271 | 4,295 | +24 | 1,124 | 1,158 | 0.35% | +34 |