Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS | 63,477 | 74,828 | +11,351 | 4,995 | 5,782 | 2.10% | +787 |
| EQUINIX INC(EQIX) | 1,522 | 2,189 | +667 | 1,351 | 2,064 | 0.75% | +713 |
| BROADCOM INC(AVGO) | 13,755 | 12,785 | -970 | 2,373 | 2,964 | 1.08% | +591 |
| TESLA INC(TSLA) | 1,752 | 2,430 | +678 | 458 | 981 | 0.36% | +523 |
| AMAZON COM INC(AMZN) | 16,718 | 15,882 | -836 | 3,115 | 3,484 | 1.27% | +369 |
| VANGUARD INDEX FDS | 0 | 681 | +681 | 0 | 367 | 0.13% | +367 |
| ORACLE CORP(ORCL) | 0 | 2,074 | +2,074 | 0 | 346 | 0.13% | +346 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 38,200 | 44,400 | +6,200 | 1,595 | 1,853 | 0.67% | +258 |
| NVIDIA CORPORATION(NVDA) | 38,703 | 36,864 | -1,839 | 4,700 | 4,950 | 1.80% | +250 |
| ELI LILLY & CO(LLY) | 312 | 677 | +365 | 276 | 523 | 0.19% | +246 |
| CHART INDS INC | 0 | 1,206 | +1,206 | 0 | 230 | 0.08% | +230 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 401 | +401 | 0 | 230 | 0.08% | +230 |
| GOOSEHEAD INS INC(GSHD) | 0 | 1,996 | +1,996 | 0 | 214 | 0.08% | +214 |
| SALESFORCE INC(CRM) | 3,870 | 3,635 | -235 | 1,059 | 1,215 | 0.44% | +156 |
| ALPHABET INC(GOOG) | 12,830 | 12,057 | -773 | 2,145 | 2,296 | 0.83% | +151 |
| NETSTREIT CORP(NTST) | 0 | 10,118 | +10,118 | 0 | 143 | 0.05% | +143 |
| WELLS FARGO CO NEW(WFC) | 20,536 | 18,256 | -2,280 | 1,160 | 1,282 | 0.47% | +122 |
| BOOKING HOLDINGS INC(BKNG) | 234 | 222 | -12 | 986 | 1,103 | 0.40% | +117 |
| DISNEY WALT CO(DIS) | 8,968 | 8,732 | -236 | 863 | 972 | 0.35% | +110 |
| ALPHABET INC(GOOG) | 9,070 | 8,510 | -560 | 1,504 | 1,611 | 0.59% | +107 |
| VISA INC(V) | 4,387 | 4,146 | -241 | 1,206 | 1,310 | 0.48% | +104 |
| JPMORGAN CHASE & CO.(JPM) | 18,444 | 16,651 | -1,793 | 3,889 | 3,991 | 1.45% | +102 |
| F N B CORP(FNB) | 46,874 | 50,857 | +3,983 | 661 | 752 | 0.27% | +90 |
| VANGUARD BD INDEX FDS | 8,667 | 10,814 | +2,147 | 651 | 740 | 0.27% | +89 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,625 | 3,625 | 0 | 630 | 716 | 0.26% | +86 |
| AXON ENTERPRISE INC(AXON) | 1,760 | 1,278 | -482 | 703 | 760 | 0.28% | +56 |
| WALMART INC(WMT) | 15,435 | 14,376 | -1,059 | 1,246 | 1,299 | 0.47% | +52 |
| APPLE INC(AAPL) | 26,456 | 24,789 | -1,667 | 6,275 | 6,327 | 2.30% | +52 |
| PAYONEER GLOBAL INC(PAYO) | 34,421 | 30,876 | -3,545 | 259 | 310 | 0.11% | +51 |
| EMERSON ELEC CO(EMR) | 14,519 | 13,197 | -1,322 | 1,588 | 1,636 | 0.59% | +48 |
| PRIMORIS SVCS CORP(PRIM) | 3,612 | 3,273 | -339 | 210 | 250 | 0.09% | +40 |
| ONEOK INC NEW(OKE) | 7,308 | 7,019 | -289 | 666 | 705 | 0.26% | +39 |
| WILLIAMS COS INC(WMB) | 16,701 | 14,553 | -2,148 | 762 | 788 | 0.29% | +25 |
| WELLTOWER INC(WELL) | 4,503 | 4,774 | +271 | 577 | 602 | 0.22% | +25 |
| REALTY INCOME CORP(O) | 6,211 | 7,808 | +1,597 | 394 | 417 | 0.15% | +23 |
| SUMITOMO MITSUI FINL GROUP I(SMFG) | 11,883 | 11,883 | 0 | 150 | 172 | 0.06% | +22 |
| CARGURUS INC(CARG) | 6,845 | 6,206 | -639 | 206 | 227 | 0.08% | +21 |
| TOYOTA MOTOR CORP(TM) | 1,166 | 1,166 | 0 | 208 | 227 | 0.08% | +19 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 15,237 | 14,800 | -437 | 878 | 892 | 0.32% | +14 |
| HEALTHPEAK PROPERTIES INC(DOC) | 9,250 | 11,129 | +1,879 | 212 | 226 | 0.08% | +14 |
| CISCO SYS INC(CSCO) | 18,623 | 16,957 | -1,666 | 991 | 1,004 | 0.36% | +13 |
| AMETEK INC | 4,388 | 4,243 | -145 | 753 | 765 | 0.28% | +11 |
| BOSTON SCIENTIFIC CORP(BSX) | 10,963 | 10,396 | -567 | 919 | 929 | 0.34% | +10 |
| MASTERCARD INCORPORATED(MA) | 2,684 | 2,534 | -150 | 1,325 | 1,334 | 0.48% | +9 |
| ISHARES TR | 3,725 | 3,946 | +221 | 412 | 420 | 0.15% | +9 |
| ADEIA INC(ADEA) | 15,282 | 13,658 | -1,624 | 182 | 191 | 0.07% | +9 |
| HONEYWELL INTL INC(HON) | 7,345 | 6,751 | -594 | 1,518 | 1,525 | 0.55% | +7 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 2,809 | 2,879 | +70 | 251 | 257 | 0.09% | +6 |
| QUANTA SVCS INC | 2,770 | 2,614 | -156 | 826 | 826 | 0.30% | 0 |
| PATTERSON-UTI ENERGY INC(PTEN) | 14,055 | 12,631 | -1,424 | 108 | 104 | 0.04% | -3 |
| ROYAL BK CDA(RY) | 1,763 | 1,763 | 0 | 220 | 212 | 0.08% | -7 |
| ISHARES TR ULTRA SHORT DUR | 29,655 | 29,655 | 0 | 1,505 | 1,496 | 0.54% | -9 |
| SHELL PLC(SHEL) | 3,399 | 3,399 | 0 | 224 | 213 | 0.08% | -11 |
| MR COOPER GROUP INC | 2,614 | 2,391 | -223 | 241 | 230 | 0.08% | -11 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 10,711 | 10,711 | 0 | 116 | 104 | 0.04% | -12 |
| KONTOOR BRANDS INC(KTB) | 2,815 | 2,549 | -266 | 230 | 218 | 0.08% | -13 |
| DIGITAL RLTY TR INC(DLR) | 8,238 | 7,447 | -791 | 1,333 | 1,321 | 0.48% | -13 |
| ISHARES TR | 7,320 | 7,320 | 0 | 243 | 230 | 0.08% | -13 |
| LLOYDS BANKING GROUP PLC(LYG) | 34,326 | 34,326 | 0 | 107 | 93 | 0.03% | -14 |
| VANGUARD WHITEHALL FDS | 21,280 | 21,274 | -6 | 2,728 | 2,714 | 0.99% | -14 |
| ARCOSA INC | 2,440 | 2,217 | -223 | 231 | 214 | 0.08% | -17 |
| META PLATFORMS INC(META) | 1,230 | 1,173 | -57 | 704 | 687 | 0.25% | -17 |
| CATERPILLAR INC(CAT) | 0 | 0 | 0 | 266 | 246 | 0.09% | -19 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 56,483 | 58,386 | +1,903 | 2,667 | 2,647 | 0.96% | -19 |
| VENTAS INC(VTR) | 4,851 | 4,954 | +103 | 311 | 292 | 0.11% | -19 |
| T-MOBILE US INC(TMUS) | 7,597 | 7,014 | -583 | 1,568 | 1,548 | 0.56% | -20 |
| GALLAGHER ARTHUR J & CO(AJG) | 2,419 | 2,318 | -101 | 681 | 658 | 0.24% | -23 |
| TEXAS INSTRS INC(TXN) | 0 | 0 | 0 | 248 | 225 | 0.08% | -23 |
| BANK AMERICA CORP | 31,804 | 28,160 | -3,644 | 1,262 | 1,238 | 0.45% | -24 |
| COSTCO WHSL CORP NEW(COST) | 1,372 | 1,300 | -72 | 1,216 | 1,191 | 0.43% | -25 |
| SIMON PPTY GROUP INC NEW(SPG) | 1,966 | 1,781 | -185 | 332 | 307 | 0.11% | -26 |
| LAMB WESTON HLDGS INC(LW) | 5,273 | 4,703 | -570 | 341 | 314 | 0.11% | -27 |
| MERIT MED SYS INC(MMSI) | 2,467 | 2,222 | -245 | 244 | 215 | 0.08% | -29 |
| EOG RES INC(EOG) | 5,368 | 5,146 | -222 | 660 | 631 | 0.23% | -29 |
| S&P GLOBAL INC(SPGI) | 1,932 | 1,945 | +13 | 998 | 969 | 0.35% | -29 |
| SPDR SER TR ST BLOO HIGH ETF | 12,467 | 12,460 | -7 | 1,219 | 1,190 | 0.43% | -30 |
| AMERICAN HOMES 4 RENT(AMH) | 6,099 | 5,461 | -638 | 234 | 204 | 0.07% | -30 |
| SYSCO CORP(SYY) | 6,426 | 6,150 | -276 | 502 | 470 | 0.17% | -31 |
| MID-AMER APT CMNTYS INC(MAA) | 1,555 | 1,391 | -164 | 247 | 215 | 0.08% | -32 |
| JACOBS SOLUTIONS INC(J) | 8,020 | 7,596 | -424 | 1,050 | 1,015 | 0.37% | -35 |
| ASTRAZENECA PLC(AZN) | 3,110 | 3,110 | 0 | 242 | 204 | 0.07% | -39 |
| GAMING & LEISURE PPTYS INC(GLPI) | 4,868 | 4,371 | -497 | 250 | 211 | 0.08% | -40 |
| CORNING INC(GLW) | 28,334 | 26,051 | -2,283 | 1,279 | 1,238 | 0.45% | -41 |
| ISHARES TR | 5,873 | 5,684 | -189 | 3,388 | 3,346 | 1.22% | -42 |
| AVALONBAY CMNTYS INC | 1,597 | 1,446 | -151 | 360 | 318 | 0.12% | -42 |
| SEMPRA(SRE) | 10,675 | 9,685 | -990 | 893 | 850 | 0.31% | -43 |
| ENSIGN GROUP INC(ENSG) | 1,882 | 1,705 | -177 | 271 | 227 | 0.08% | -44 |
| NISOURCE INC(NI) | 19,087 | 16,775 | -2,312 | 661 | 617 | 0.22% | -45 |
| SPDR SER TR ST STR SP REGBNK | 21,099 | 18,997 | -2,102 | 1,194 | 1,146 | 0.42% | -48 |
| REDWOOD TRUST INC(RWT) | 25,098 | 22,382 | -2,716 | 194 | 146 | 0.05% | -48 |
| LKQ CORP(LKQ) | 11,962 | 11,532 | -430 | 478 | 424 | 0.15% | -54 |
| ASML HOLDING N V N Y REGISTRY SHS | 398 | 398 | 0 | 332 | 276 | 0.10% | -56 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 14,556 | 12,312 | -2,244 | 753 | 696 | 0.25% | -57 |
| ALBEMARLE CORP(ALB) | 4,988 | 4,821 | -167 | 472 | 415 | 0.15% | -57 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 8,433 | 7,488 | -945 | 626 | 567 | 0.21% | -58 |
| CBRE GROUP INC(CBRE) | 4,257 | 3,560 | -697 | 530 | 467 | 0.17% | -63 |
| OVINTIV INC(OVV) | 13,046 | 10,737 | -2,309 | 500 | 435 | 0.16% | -65 |
| VICI PPTYS INC(VICI) | 9,971 | 9,089 | -882 | 332 | 265 | 0.10% | -67 |
| DELTA AIR LINES INC DEL(DAL) | 13,488 | 10,184 | -3,304 | 685 | 616 | 0.22% | -69 |
| CRANE NXT CO(CXT) | 10,646 | 9,034 | -1,612 | 597 | 526 | 0.19% | -71 |