Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 558,802 | +558,802 | 0 | 51,231 | 0.70% | +51,231 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 306,341 | +306,341 | 0 | 68,728 | 0.94% | +68,728 |
| APPLE INC(AAPL) | 721,264 | 792,773 | +71,509 | 168,055 | 198,527 | 2.73% | +30,472 |
| ARISTA NETWORKS INC(ANET) | 0 | 270,552 | +270,552 | 0 | 29,904 | 0.41% | +29,904 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 296,622 | +296,622 | 0 | 24,958 | 0.34% | +24,958 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 204,275 | +204,275 | 0 | 23,541 | 0.32% | +23,541 |
| ALPHABET INC(GOOG) | 0 | 294,268 | +294,268 | 0 | 55,705 | 0.77% | +55,705 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 0 | 262,157 | +262,157 | 0 | 28,766 | 0.40% | +28,766 |
| HONEYWELL INTL INC(HON) | 0 | 141,131 | +141,131 | 0 | 31,881 | 0.44% | +31,881 |
| ISHARES TR | 0 | 133,714 | +133,714 | 0 | 16,948 | 0.23% | +16,948 |
| BAKER HUGHES COMPANY(BKR) | 0 | 336,511 | +336,511 | 0 | 13,804 | 0.19% | +13,804 |
| GODADDY INC(GDDY) | 0 | 69,046 | +69,046 | 0 | 13,628 | 0.19% | +13,628 |
| SHOPIFY INC(SHOP) | 0 | 126,478 | +126,478 | 0 | 13,448 | 0.18% | +13,448 |
| ISHARES TR | 0 | 42,096 | +42,096 | 0 | 24,782 | 0.34% | +24,782 |
| DEXCOM INC(DXCM) | 0 | 169,338 | +169,338 | 0 | 13,170 | 0.18% | +13,170 |
| PARKER-HANNIFIN CORP(PH) | 27,303 | 45,806 | +18,503 | 17,252 | 29,135 | 0.40% | +11,883 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 191,228 | +191,228 | 0 | 24,299 | 0.33% | +24,299 |
| NVIDIA CORPORATION(NVDA) | 0 | 872,857 | +872,857 | 0 | 117,216 | 1.61% | +117,216 |
| BROADCOM INC(AVGO) | 0 | 127,414 | +127,414 | 0 | 29,540 | 0.41% | +29,540 |
| INTERDIGITAL INC(IDCC) | 0 | 44,240 | +44,240 | 0 | 8,570 | 0.12% | +8,570 |
| ACI WORLDWIDE INC | 0 | 158,158 | +158,158 | 0 | 8,210 | 0.11% | +8,210 |
| TERRENO RLTY CORP(TRNO) | 0 | 178,332 | +178,332 | 0 | 10,547 | 0.14% | +10,547 |
| ISHARES TR | 0 | 75,811 | +75,811 | 0 | 30,445 | 0.42% | +30,445 |
| SPDR S&P 500 ETF TR(SPY) | 60,109 | 72,176 | +12,067 | 34,489 | 42,302 | 0.58% | +7,813 |
| ISHARES TR | 0 | 43,083 | +43,083 | 0 | 12,400 | 0.17% | +12,400 |
| PROFESIONALLY MANAGED PORTFO CONGR BD ETF | 1,906,623 | 2,235,748 | +329,125 | 47,818 | 54,642 | 0.75% | +6,824 |
| MARKETAXESS HLDGS INC(MKTX) | 0 | 29,965 | +29,965 | 0 | 6,774 | 0.09% | +6,774 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 2,912,582 | 2,866,169 | -46,413 | 131,998 | 138,522 | 1.90% | +6,524 |
| RAMBUS INC DEL(RMBS) | 0 | 120,733 | +120,733 | 0 | 6,382 | 0.09% | +6,382 |
| AMAZON COM INC(AMZN) | 276,583 | 263,449 | -13,134 | 51,536 | 57,798 | 0.79% | +6,262 |
| INVESCO EXCH TRADED FD TR II | 989,613 | 976,015 | -13,598 | 58,001 | 63,783 | 0.88% | +5,781 |
| ANGEL OAK FUNDS TRUST OAK ULTRASHORT | 0 | 368,385 | +368,385 | 0 | 18,812 | 0.26% | +18,812 |
| PRIMORIS SVCS CORP(PRIM) | 0 | 73,039 | +73,039 | 0 | 5,580 | 0.08% | +5,580 |
| PROFESIONALLY MANAGED PORTFO CONG SMID GR ETF | 0 | 202,031 | +202,031 | 0 | 6,045 | 0.08% | +6,045 |
| JPMORGAN CHASE & CO.(JPM) | 194,018 | 193,218 | -800 | 40,911 | 46,316 | 0.64% | +5,406 |
| VANGUARD INDEX FDS | 43,899 | 61,062 | +17,163 | 12,430 | 17,697 | 0.24% | +5,266 |
| SERVICENOW INC(NOW) | 0 | 27,420 | +27,420 | 0 | 29,070 | 0.40% | +29,070 |
| NETFLIX INC(NFLX) | 0 | 18,924 | +18,924 | 0 | 16,868 | 0.23% | +16,868 |
| FIDELITY COVINGTON TRUST | 130,825 | 147,771 | +16,946 | 22,829 | 27,320 | 0.38% | +4,491 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 1,012,944 | +1,012,944 | 0 | 98,063 | 1.35% | +98,063 |
| GENERAL DYNAMICS CORP(GD) | 0 | 28,872 | +28,872 | 0 | 7,607 | 0.10% | +7,607 |
| UGI CORP NEW(UGI) | 0 | 138,508 | +138,508 | 0 | 3,910 | 0.05% | +3,910 |
| SALESFORCE INC(CRM) | 68,260 | 66,488 | -1,772 | 18,684 | 22,229 | 0.31% | +3,545 |
| PROFESIONALLY MANAGED PORTFO CONGRESS LRG CAP | 0 | 104,276 | +104,276 | 0 | 3,540 | 0.05% | +3,540 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 116,208 | +116,208 | 0 | 18,051 | 0.25% | +18,051 |
| ISHARES TR | 0 | 330,921 | +330,921 | 0 | 52,789 | 0.73% | +52,789 |
| INVESCO QQQ TR | 68,395 | 72,057 | +3,662 | 33,382 | 36,839 | 0.51% | +3,457 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 483,337 | +483,337 | 0 | 49,929 | 0.69% | +49,929 |
| VISA INC(V) | 167,039 | 156,159 | -10,880 | 45,928 | 49,353 | 0.68% | +3,425 |
| PENUMBRA INC(PEN) | 0 | 79,868 | +79,868 | 0 | 18,967 | 0.26% | +18,967 |
| PJT PARTNERS INC(PJT) | 0 | 66,562 | +66,562 | 0 | 10,504 | 0.14% | +10,504 |
| ISHARES TR | 0 | 34,193 | +34,193 | 0 | 4,398 | 0.06% | +4,398 |
| VANGUARD INDEX FDS | 65,279 | 69,774 | +4,495 | 34,446 | 37,596 | 0.52% | +3,149 |
| JANUS DETROIT STR TR HEND SECU IN ETF | 0 | 1,019,806 | +1,019,806 | 0 | 52,836 | 0.73% | +52,836 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 82,181 | +82,181 | 0 | 4,767 | 0.07% | +4,767 |
| BADGER METER INC | 0 | 60,903 | +60,903 | 0 | 12,919 | 0.18% | +12,919 |
| VERICEL CORP(VCEL) | 0 | 182,273 | +182,273 | 0 | 10,009 | 0.14% | +10,009 |
| ISHARES TR | 0 | 198,532 | +198,532 | 0 | 8,303 | 0.11% | +8,303 |
| PALO ALTO NETWORKS INC(PANW) | 49,200 | 106,635 | +57,435 | 16,817 | 19,403 | 0.27% | +2,587 |
| SSGA ACTIVE TR ST STR BLACK ETF | 0 | 100,446 | +100,446 | 0 | 2,849 | 0.04% | +2,849 |
| EASTERN BANKSHARES INC(EBC) | 0 | 196,500 | +196,500 | 0 | 3,390 | 0.05% | +3,390 |
| PURE STORAGE INC(P) | 0 | 242,673 | +242,673 | 0 | 14,907 | 0.20% | +14,907 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 235,387 | +235,387 | 0 | 21,025 | 0.29% | +21,025 |
| SUMMIT MATLS INC | 0 | 198,713 | +198,713 | 0 | 10,055 | 0.14% | +10,055 |
| STRIDE INC(LRN) | 75,765 | 85,198 | +9,433 | 6,464 | 8,855 | 0.12% | +2,391 |
| HOWMET AEROSPACE INC(HWM) | 184,006 | 187,458 | +3,452 | 18,447 | 20,502 | 0.28% | +2,056 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 75,054 | +75,054 | 0 | 13,816 | 0.19% | +13,816 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 122,204 | +122,204 | 0 | 5,541 | 0.08% | +5,541 |
| E L F BEAUTY INC(ELF) | 0 | 88,459 | +88,459 | 0 | 11,106 | 0.15% | +11,106 |
| FIDELITY COVINGTON TRUST | 0 | 42,831 | +42,831 | 0 | 2,064 | 0.03% | +2,064 |
| INTUITIVE SURGICAL INC | 0 | 45,073 | +45,073 | 0 | 23,527 | 0.32% | +23,527 |
| FIDELITY COVINGTON TRUST | 0 | 320,907 | +320,907 | 0 | 22,040 | 0.30% | +22,040 |
| BLACKSTONE INC(BX) | 0 | 22,086 | +22,086 | 0 | 3,808 | 0.05% | +3,808 |
| ISHARES TR RUSEL 2500 ETF | 0 | 24,399 | +24,399 | 0 | 1,659 | 0.02% | +1,659 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 994,002 | +994,002 | 0 | 231,126 | 3.18% | +231,126 |
| KNIFE RIVER CORP(KNF) | 0 | 89,248 | +89,248 | 0 | 9,071 | 0.12% | +9,071 |
| NORTHEAST BK PORTLAND ME COM | 0 | 34,702 | +34,702 | 0 | 1,592 | 0.02% | +1,592 |
| ISHARES TR | 0 | 21,395 | +21,395 | 0 | 1,544 | 0.02% | +1,544 |
| PARSONS CORP DEL(PSN) | 0 | 16,664 | +16,664 | 0 | 1,537 | 0.02% | +1,537 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 77,242 | +77,242 | 0 | 17,464 | 0.24% | +17,464 |
| AUTOMATIC DATA PROCESSING IN | 0 | 13,235 | +13,235 | 0 | 3,875 | 0.05% | +3,875 |
| PRESTIGE CONSMR HEALTHCARE I(PBH) | 0 | 147,715 | +147,715 | 0 | 11,535 | 0.16% | +11,535 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 447,717 | 462,267 | +14,550 | 13,033 | 14,497 | 0.20% | +1,464 |
| FORTINET INC(FTNT) | 0 | 91,330 | +91,330 | 0 | 8,629 | 0.12% | +8,629 |
| CURTISS WRIGHT CORP(CW) | 55,949 | 55,632 | -317 | 18,390 | 19,742 | 0.27% | +1,352 |
| VANECK BITCOIN ETF(HODL) | 0 | 12,318 | +12,318 | 0 | 1,302 | 0.02% | +1,302 |
| SIRIUSXM HOLDINGS INC(SIRI) | 0 | 56,756 | +56,756 | 0 | 1,294 | 0.02% | +1,294 |
| VANECK ETF TRUST JP MRGAN EM LOC | 0 | 55,948 | +55,948 | 0 | 1,293 | 0.02% | +1,293 |
| BLACKROCK ETF TRUST II | 0 | 24,524 | +24,524 | 0 | 1,276 | 0.02% | +1,276 |
| VANGUARD WORLD FD UTILITIES ETF | 0 | 10,667 | +10,667 | 0 | 1,743 | 0.02% | +1,743 |
| KINDER MORGAN INC DEL(KMI) | 206,311 | 211,986 | +5,675 | 4,557 | 5,808 | 0.08% | +1,251 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 11,176 | +11,176 | 0 | 1,234 | 0.02% | +1,234 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 101,466 | +101,466 | 0 | 20,607 | 0.28% | +20,607 |
| COMMVAULT SYS INC(CVLT) | 79,269 | 88,903 | +9,634 | 12,196 | 13,416 | 0.18% | +1,221 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 299,296 | 306,201 | +6,905 | 17,245 | 18,464 | 0.25% | +1,218 |
| DESCARTES SYS GROUP INC(DSGX) | 0 | 150,206 | +150,206 | 0 | 17,063 | 0.23% | +17,063 |
| DOUBLELINE ETF TRUST MORTGAGE ETF | 0 | 551,338 | +551,338 | 0 | 26,519 | 0.36% | +26,519 |
| FIDELITY COVINGTON TRUST | 0 | 12,161 | +12,161 | 0 | 1,185 | 0.02% | +1,185 |
| US FOODS HLDG CORP(USFD) | 237,896 | 234,173 | -3,723 | 14,631 | 15,797 | 0.22% | +1,167 |
| VANGUARD INDEX FDS | 0 | 29,448 | +29,448 | 0 | 12,087 | 0.17% | +12,087 |