Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF Trust(SPY) | 42,170 | 75,170 | +33,000 | 24,195 | 44,056 | 1.62% | +19,860 |
| Vanguard S&P 500 ETF | 1,132,544 | 1,132,544 | 0 | 597,610 | 610,226 | 22.48% | +12,617 |
| NVIDIA Corporation(NVDA) | 900,419 | 895,220 | -5,199 | 109,347 | 120,219 | 4.43% | +10,872 |
| Apple Inc.(AAPL) | 576,144 | 576,144 | 0 | 134,242 | 144,278 | 5.31% | +10,036 |
| iShares Russell 2000 ETF | 0 | 40,006 | +40,006 | 0 | 8,840 | 0.33% | +8,840 |
| Amazon.com, Inc.(AMZN) | 225,499 | 225,500 | +1 | 42,017 | 49,472 | 1.82% | +7,455 |
| Alphabet Inc. Class A(GOOG) | 308,599 | 308,600 | +1 | 51,181 | 58,418 | 2.15% | +7,237 |
| Tesla, Inc.(TSLA) | 27,229 | 27,229 | 0 | 7,124 | 10,996 | 0.41% | +3,872 |
| Alphabet Inc. Class C(GOOG) | 158,759 | 158,760 | +1 | 26,543 | 30,234 | 1.11% | +3,691 |
| Broadcom Inc.(AVGO) | 73,550 | 70,131 | -3,419 | 12,688 | 16,259 | 0.60% | +3,572 |
| Vanguard Growth ETF | 130,672 | 130,672 | 0 | 50,169 | 53,633 | 1.98% | +3,464 |
| Netflix, Inc.(NFLX) | 16,761 | 16,761 | 0 | 11,888 | 14,939 | 0.55% | +3,051 |
| Vanguard Information Technology ETF INF TECH ETF | 82,300 | 82,300 | 0 | 48,271 | 51,174 | 1.89% | +2,904 |
| Arista Networks, Inc.(ANET) | 0 | 23,296 | +23,296 | 0 | 2,575 | 0.09% | +2,575 |
| Mastercard Incorporated Class A(MA) | 59,876 | 59,876 | 0 | 29,567 | 31,529 | 1.16% | +1,962 |
| Cisco Systems, Inc.(CSCO) | 314,568 | 314,568 | 0 | 16,741 | 18,622 | 0.69% | +1,881 |
| T-Mobile US, Inc.(TMUS) | 73,020 | 76,760 | +3,740 | 15,068 | 16,943 | 0.62% | +1,875 |
| Travelers Companies, Inc.(TRV) | 215,208 | 215,208 | 0 | 50,385 | 51,841 | 1.91% | +1,457 |
| Bristol-Myers Squibb Company(BMY) | 296,292 | 296,292 | 0 | 15,330 | 16,758 | 0.62% | +1,428 |
| SLM Corp(SLM) | 277,906 | 277,906 | 0 | 6,356 | 7,665 | 0.28% | +1,309 |
| JPMorgan Chase & Co.(JPM) | 36,804 | 36,804 | 0 | 7,760 | 8,822 | 0.33% | +1,062 |
| Meta Platforms Inc Class A(META) | 73,470 | 73,470 | 0 | 42,057 | 43,017 | 1.58% | +960 |
| Salesforce, Inc.(CRM) | 15,624 | 15,624 | 0 | 4,276 | 5,224 | 0.19% | +947 |
| Financial Select Sector SPDR Fund ST STR FINL ETF | 248,410 | 248,410 | 0 | 11,258 | 12,006 | 0.44% | +748 |
| Parker-Hannifin Corporation(PH) | 0 | 1,120 | +1,120 | 0 | 712 | 0.03% | +712 |
| Royal Caribbean Group COM | 13,214 | 13,214 | 0 | 2,344 | 3,048 | 0.11% | +705 |
| CBRE Group, Inc. Class A(CBRE) | 8,328 | 13,223 | +4,895 | 1,037 | 1,736 | 0.06% | +699 |
| Invesco S&P Smallcap 600 Pure Value ETF S&P SML600 VAL | 306,488 | 306,488 | 0 | 33,513 | 34,132 | 1.26% | +619 |
| Kroger Co.(KR) | 9,700 | 18,830 | +9,130 | 556 | 1,151 | 0.04% | +596 |
| Stanley Black & Decker, Inc.(SWK) | 0 | 5,283 | +5,283 | 0 | 424 | 0.02% | +424 |
| Walmart Inc.(WMT) | 44,100 | 44,100 | 0 | 3,561 | 3,984 | 0.15% | +423 |
| KKR & Co Inc(KKR) | 0 | 2,860 | +2,860 | 0 | 423 | 0.02% | +423 |
| Allstate Corporation(ALL) | 126,941 | 126,941 | 0 | 24,074 | 24,473 | 0.90% | +399 |
| Morgan Stanley(MS) | 17,326 | 17,326 | 0 | 1,806 | 2,178 | 0.08% | +372 |
| Visa Inc. Class A(V) | 8,673 | 8,673 | 0 | 2,385 | 2,741 | 0.10% | +356 |
| BrightSphere Investment Group Inc(AAMI) | 370,108 | 370,108 | 0 | 9,401 | 9,749 | 0.36% | +348 |
| SPDR Portfolio S&P 500 Growth ETF ST STR P500GRW | 70,000 | 70,000 | 0 | 5,806 | 6,153 | 0.23% | +347 |
| PayPal Holdings, Inc.(PYPL) | 5,761 | 9,171 | +3,410 | 450 | 783 | 0.03% | +333 |
| Sun Life Financial Inc.(SLF) | 250,808 | 250,808 | 0 | 14,552 | 14,883 | 0.55% | +331 |
| Newmont Corporation(NEM) | 0 | 8,855 | +8,855 | 0 | 330 | 0.01% | +330 |
| General Motors Company(GM) | 0 | 5,830 | +5,830 | 0 | 311 | 0.01% | +311 |
| Bank of America Corp | 67,508 | 67,508 | 0 | 2,679 | 2,967 | 0.11% | +288 |
| Altria Group, Inc.(MO) | 212,638 | 212,638 | 0 | 10,853 | 11,119 | 0.41% | +266 |
| Boeing Company(BA) | 10,038 | 10,038 | 0 | 1,526 | 1,777 | 0.07% | +251 |
| LPL Financial Holdings Inc.(LPLA) | 0 | 760 | +760 | 0 | 248 | 0.01% | +248 |
| Goldman Sachs Group, Inc.(GS) | 3,194 | 3,194 | 0 | 1,581 | 1,829 | 0.07% | +248 |
| Paycom Software, Inc.(PAYC) | 0 | 1,137 | +1,137 | 0 | 233 | 0.01% | +233 |
| Goosehead Insurance, Inc. Class A(GSHD) | 0 | 2,000 | +2,000 | 0 | 214 | 0.01% | +214 |
| Synchrony Financial(SYF) | 0 | 3,258 | +3,258 | 0 | 212 | 0.01% | +212 |
| Palomar Holdings, Inc.(PLMR) | 0 | 2,000 | +2,000 | 0 | 211 | 0.01% | +211 |
| TechnipFMC plc(FTI) | 0 | 7,162 | +7,162 | 0 | 207 | 0.01% | +207 |
| ServiceNow, Inc.(NOW) | 1,247 | 1,247 | 0 | 1,115 | 1,322 | 0.05% | +207 |
| United Airlines Holdings, Inc.(UAL) | 5,047 | 5,047 | 0 | 288 | 490 | 0.02% | +202 |
| Raymond James Financial, Inc.(RJF) | 5,700 | 5,700 | 0 | 698 | 885 | 0.03% | +187 |
| Marriott International, Inc. Class A(MAR) | 6,143 | 6,143 | 0 | 1,527 | 1,714 | 0.06% | +186 |
| V.F. Corporation(VFC) | 116,777 | 116,777 | 0 | 2,330 | 2,506 | 0.09% | +176 |
| Fortinet, Inc.(FTNT) | 10,359 | 10,360 | +1 | 803 | 979 | 0.04% | +175 |
| Truist Financial Corporation(TFC) | 233,937 | 233,937 | 0 | 10,005 | 10,148 | 0.37% | +143 |
| Boston Scientific Corporation(BSX) | 21,760 | 21,760 | 0 | 1,823 | 1,944 | 0.07% | +120 |
| Baker Hughes Company Class A(BKR) | 23,912 | 23,912 | 0 | 864 | 981 | 0.04% | +116 |
| Newell Brands Inc(NWL) | 50,000 | 50,000 | 0 | 384 | 498 | 0.02% | +114 |
| Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR(TSM) | 4,400 | 4,400 | 0 | 764 | 869 | 0.03% | +105 |
| HSBC Holdings PLC Sponsored ADR(HSBC) | 23,000 | 23,000 | 0 | 1,039 | 1,138 | 0.04% | +98 |
| Copart, Inc.(CPRT) | 18,972 | 18,972 | 0 | 994 | 1,089 | 0.04% | +95 |
| Tecnoglass Inc.(TGLS) | 8,800 | 8,800 | 0 | 604 | 698 | 0.03% | +94 |
| Sprouts Farmers Market, Inc.(SFM) | 5,575 | 5,575 | 0 | 616 | 708 | 0.03% | +93 |
| Discover Financial Services | 2,547 | 2,547 | 0 | 357 | 441 | 0.02% | +84 |
| Allison Transmission Holdings, Inc.(ALSN) | 6,600 | 6,600 | 0 | 634 | 713 | 0.03% | +79 |
| Cadence Design Systems, Inc.(CDNS) | 2,498 | 2,498 | 0 | 677 | 751 | 0.03% | +74 |
| Invesco QQQ Trust Series I | 3,130 | 3,130 | 0 | 1,528 | 1,600 | 0.06% | +72 |
| Walt Disney Company(DIS) | 4,731 | 4,731 | 0 | 455 | 527 | 0.02% | +72 |
| Bath & Body Works, Inc. | 10,370 | 10,370 | 0 | 331 | 402 | 0.01% | +71 |
| Expedia Group, Inc.(EXPE) | 1,837 | 1,837 | 0 | 272 | 342 | 0.01% | +70 |
| McKesson Corporation(MCK) | 900 | 900 | 0 | 445 | 513 | 0.02% | +68 |
| Webster Financial Corporation(WBS) | 7,792 | 7,792 | 0 | 363 | 430 | 0.02% | +67 |
| Norwegian Cruise Line Holdings Ltd. SHS | 12,708 | 12,708 | 0 | 261 | 327 | 0.01% | +66 |
| Capital One Financial Corp(COF) | 2,181 | 2,181 | 0 | 327 | 389 | 0.01% | +62 |
| O'Reilly Automotive, Inc.(ORLY) | 1,800 | 1,800 | 0 | 2,073 | 2,134 | 0.08% | +62 |
| Stride, Inc.(LRN) | 2,950 | 2,950 | 0 | 252 | 307 | 0.01% | +55 |
| LendingClub Corp(HAPN) | 10,100 | 10,100 | 0 | 115 | 164 | 0.01% | +48 |
| Quanta Services, Inc. | 2,493 | 2,493 | 0 | 743 | 788 | 0.03% | +45 |
| Viatris, Inc.(VTRS) | 52,730 | 52,731 | +1 | 612 | 657 | 0.02% | +44 |
| Hilton Worldwide Holdings Inc.(HLT) | 2,438 | 2,438 | 0 | 562 | 603 | 0.02% | +41 |
| Live Nation Entertainment, Inc.(LYV) | 1,847 | 1,847 | 0 | 202 | 239 | 0.01% | +37 |
| State Street Corporation(STT) | 3,798 | 3,798 | 0 | 336 | 373 | 0.01% | +37 |
| Citigroup Inc.(C) | 4,238 | 4,238 | 0 | 265 | 298 | 0.01% | +33 |
| Intuitive Surgical, Inc. | 1,029 | 1,029 | 0 | 506 | 537 | 0.02% | +32 |
| Darden Restaurants, Inc.(DRI) | 1,380 | 1,380 | 0 | 226 | 258 | 0.01% | +31 |
| Pitney Bowes Inc.(PBI) | 275,000 | 275,000 | 0 | 1,961 | 1,991 | 0.07% | +30 |
| News Corporation Class B(NWS) | 11,500 | 11,500 | 0 | 321 | 350 | 0.01% | +29 |
| News Corporation Class A(NWS) | 23,740 | 23,740 | 0 | 632 | 654 | 0.02% | +22 |
| ONEOK, Inc.(OKE) | 2,218 | 2,218 | 0 | 202 | 223 | 0.01% | +21 |
| Carpenter Technology Corporation(CRS) | 1,800 | 1,800 | 0 | 287 | 305 | 0.01% | +18 |
| Franklin Resources, Inc.(BEN) | 126,200 | 126,200 | 0 | 2,543 | 2,561 | 0.09% | +18 |
| BlackRock, Inc.(BLK) | 230 | 230 | 0 | 218 | 236 | 0.01% | +17 |
| PVH Corp.(PVH) | 3,169 | 3,169 | 0 | 320 | 335 | 0.01% | +16 |
| Walgreens Boots Alliance, Inc. | 36,400 | 36,400 | 0 | 326 | 340 | 0.01% | +13 |
| ACI Worldwide, Inc. | 12,600 | 12,600 | 0 | 641 | 654 | 0.02% | +13 |
| Big Lots, Inc. | 46,600 | 46,600 | 0 | 5 | 13 | 0.00% | +8 |
| Fluor Corporation(FLR) | 4,400 | 4,400 | 0 | 210 | 217 | 0.01% | +7 |