Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 0 | 7,048 | +7,048 | 0 | 1,634 | 0.88% | +1,634 |
| APPLE INC(AAPL) | 41,466 | 42,884 | +1,418 | 9,662 | 10,739 | 5.76% | +1,077 |
| NVIDIA CORPORATION(NVDA) | 0 | 37,787 | +37,787 | 0 | 5,074 | 2.72% | +5,074 |
| VANGUARD INDEX FDS | 2,594 | 3,776 | +1,182 | 1,369 | 2,035 | 1.09% | +666 |
| LAM RESEARCH CORP(LRCX) | 0 | 8,725 | +8,725 | 0 | 630 | 0.34% | +630 |
| ARISTA NETWORKS INC(ANET) | 0 | 5,552 | +5,552 | 0 | 614 | 0.33% | +614 |
| SPDR SER TR ST STR SP600GRWO | 0 | 23,896 | +23,896 | 0 | 2,159 | 1.16% | +2,159 |
| AMAZON COM INC(AMZN) | 0 | 13,954 | +13,954 | 0 | 3,061 | 1.64% | +3,061 |
| SEMPRA(SRE) | 0 | 5,289 | +5,289 | 0 | 464 | 0.25% | +464 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 2,589 | +2,589 | 0 | 436 | 0.23% | +436 |
| VANECK ETF TRUST OIL SERVICES ETF | 0 | 1,597 | +1,597 | 0 | 433 | 0.23% | +433 |
| SALESFORCE INC(CRM) | 0 | 1,284 | +1,284 | 0 | 429 | 0.23% | +429 |
| ISHARES TR | 0 | 1,912 | +1,912 | 0 | 422 | 0.23% | +422 |
| SPDR SER TR ST STR SP REGBNK | 0 | 6,835 | +6,835 | 0 | 412 | 0.22% | +412 |
| APTIV PLC(APTV) | 0 | 6,690 | +6,690 | 0 | 405 | 0.22% | +405 |
| MICROSOFT CORP(MSFT) | 7,262 | 8,373 | +1,111 | 3,125 | 3,529 | 1.89% | +404 |
| TARGA RES CORP(TRGP) | 0 | 4,974 | +4,974 | 0 | 888 | 0.48% | +888 |
| WILLIAMS COS INC(WMB) | 14,571 | 18,837 | +4,266 | 665 | 1,019 | 0.55% | +354 |
| NETFLIX INC(NFLX) | 0 | 1,569 | +1,569 | 0 | 1,398 | 0.75% | +1,398 |
| JEFFERIES FINL GROUP INC(JEF) | 16,841 | 17,175 | +334 | 1,037 | 1,347 | 0.72% | +310 |
| TESLA INC(TSLA) | 0 | 763 | +763 | 0 | 308 | 0.17% | +308 |
| DECKERS OUTDOOR CORP(DECK) | 6,168 | 6,295 | +127 | 983 | 1,278 | 0.69% | +295 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 0 | 24,003 | +24,003 | 0 | 281 | 0.15% | +281 |
| VISA INC(V) | 2,659 | 3,200 | +541 | 731 | 1,011 | 0.54% | +280 |
| KINDER MORGAN INC DEL(KMI) | 0 | 10,226 | +10,226 | 0 | 280 | 0.15% | +280 |
| ISHARES TR MSCI SAUDI ARBIA | 0 | 6,757 | +6,757 | 0 | 276 | 0.15% | +276 |
| ONEOK INC NEW(OKE) | 0 | 2,747 | +2,747 | 0 | 276 | 0.15% | +276 |
| ISHARES TR | 0 | 10,302 | +10,302 | 0 | 4,137 | 2.22% | +4,137 |
| AMGEN INC(AMGN) | 0 | 1,050 | +1,050 | 0 | 274 | 0.15% | +274 |
| ISHARES TR | 0 | 1,881 | +1,881 | 0 | 273 | 0.15% | +273 |
| INVESCO EXCH TRADED FD TR II | 0 | 4,116 | +4,116 | 0 | 269 | 0.14% | +269 |
| NISOURCE INC(NI) | 0 | 7,310 | +7,310 | 0 | 269 | 0.14% | +269 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 7,175 | +7,175 | 0 | 268 | 0.14% | +268 |
| PLAINS GP HLDGS L P(PAGP) | 0 | 14,438 | +14,438 | 0 | 265 | 0.14% | +265 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 8,356 | +8,356 | 0 | 265 | 0.14% | +265 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 767 | +767 | 0 | 261 | 0.14% | +261 |
| ALPHABET INC(GOOG) | 0 | 10,066 | +10,066 | 0 | 1,905 | 1.02% | +1,905 |
| ABRDN SILVER ETF TRUST | 0 | 9,350 | +9,350 | 0 | 258 | 0.14% | +258 |
| WELLS FARGO CO NEW(WFC) | 0 | 3,500 | +3,500 | 0 | 246 | 0.13% | +246 |
| CBRE GROUP INC(CBRE) | 7,291 | 8,768 | +1,477 | 908 | 1,151 | 0.62% | +244 |
| WEC ENERGY GROUP INC(WEC) | 0 | 2,529 | +2,529 | 0 | 238 | 0.13% | +238 |
| EXELON CORP(EXC) | 0 | 6,286 | +6,286 | 0 | 237 | 0.13% | +237 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 0 | 7,371 | +7,371 | 0 | 234 | 0.13% | +234 |
| EDISON INTL(EIX) | 0 | 2,920 | +2,920 | 0 | 233 | 0.13% | +233 |
| AMERICAN WTR WKS CO INC NEW | 0 | 1,814 | +1,814 | 0 | 226 | 0.12% | +226 |
| ESSENTIAL UTILS INC(WTRG) | 0 | 6,196 | +6,196 | 0 | 225 | 0.12% | +225 |
| SOUTHERN CO(SO) | 0 | 2,715 | +2,715 | 0 | 223 | 0.12% | +223 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 1,212 | +1,212 | 0 | 222 | 0.12% | +222 |
| ANALOG DEVICES INC(ADI) | 922 | 2,044 | +1,122 | 212 | 434 | 0.23% | +222 |
| EVERSOURCE ENERGY(ES) | 0 | 3,810 | +3,810 | 0 | 219 | 0.12% | +219 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 0 | 1,073 | +1,073 | 0 | 219 | 0.12% | +219 |
| CONSOLIDATED EDISON INC(ED) | 0 | 2,421 | +2,421 | 0 | 216 | 0.12% | +216 |
| DEUTSCHE BANK A G NAMEN AKT | 0 | 12,620 | +12,620 | 0 | 215 | 0.12% | +215 |
| UMH PPTYS INC(UMH) | 0 | 11,364 | +11,364 | 0 | 215 | 0.12% | +215 |
| URBAN EDGE PPTYS(UE) | 0 | 9,924 | +9,924 | 0 | 213 | 0.11% | +213 |
| UBS GROUP AG(UBS) | 0 | 7,029 | +7,029 | 0 | 213 | 0.11% | +213 |
| AXIS CAP HLDGS LTD SHS | 14,696 | 15,598 | +902 | 1,170 | 1,382 | 0.74% | +212 |
| DISNEY WALT CO(DIS) | 0 | 1,885 | +1,885 | 0 | 210 | 0.11% | +210 |
| WELLTOWER INC(WELL) | 0 | 1,662 | +1,662 | 0 | 209 | 0.11% | +209 |
| ENERGY TRANSFER L P(ET) | 0 | 70,623 | +70,623 | 0 | 1,384 | 0.74% | +1,384 |
| ATLASSIAN CORPORATION | 0 | 2,508 | +2,508 | 0 | 610 | 0.33% | +610 |
| ABBOTT LABS | 0 | 1,845 | +1,845 | 0 | 209 | 0.11% | +209 |
| SL GREEN RLTY CORP(SLG) | 0 | 3,021 | +3,021 | 0 | 205 | 0.11% | +205 |
| CISCO SYS INC(CSCO) | 0 | 3,441 | +3,441 | 0 | 204 | 0.11% | +204 |
| F5 INC(FFIV) | 2,835 | 3,288 | +453 | 624 | 827 | 0.44% | +203 |
| OMEGA HEALTHCARE INVS INC(OHI) | 0 | 5,351 | +5,351 | 0 | 203 | 0.11% | +203 |
| AGREE RLTY CORP | 0 | 2,863 | +2,863 | 0 | 202 | 0.11% | +202 |
| ISHARES TR | 0 | 34,853 | +34,853 | 0 | 3,539 | 1.90% | +3,539 |
| PIEDMONT OFFICE REALTY TR IN(PDM) | 0 | 21,391 | +21,391 | 0 | 196 | 0.11% | +196 |
| ALPHABET INC(GOOG) | 0 | 7,563 | +7,563 | 0 | 1,440 | 0.77% | +1,440 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 4,328 | +4,328 | 0 | 715 | 0.38% | +715 |
| CURTISS WRIGHT CORP(CW) | 3,857 | 4,035 | +178 | 1,268 | 1,432 | 0.77% | +164 |
| CELESTICA INC(CLS) | 0 | 5,390 | +5,390 | 0 | 497 | 0.27% | +497 |
| TEMPUR SEALY INTL INC(SGI) | 6,731 | 9,075 | +2,344 | 368 | 514 | 0.28% | +147 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 2,921 | +2,921 | 0 | 538 | 0.29% | +538 |
| QIFU TECHNOLOGY INC(QFIN) | 0 | 17,014 | +17,014 | 0 | 653 | 0.35% | +653 |
| ISHARES GOLD TR(IAU) | 0 | 8,340 | +8,340 | 0 | 413 | 0.22% | +413 |
| META PLATFORMS INC(META) | 3,141 | 3,271 | +130 | 1,798 | 1,915 | 1.03% | +117 |
| SERVICENOW INC(NOW) | 586 | 599 | +13 | 524 | 635 | 0.34% | +111 |
| LABCORP HOLDINGS INC(LH) | 4,182 | 4,554 | +372 | 935 | 1,044 | 0.56% | +110 |
| SERVICE CORP INTL(SCI) | 9,054 | 10,190 | +1,136 | 715 | 813 | 0.44% | +99 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 4,015 | +4,015 | 0 | 962 | 0.52% | +962 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 6,091 | +6,091 | 0 | 1,049 | 0.56% | +1,049 |
| AMERICAN FINL GROUP INC OHIO | 9,391 | 9,867 | +476 | 1,264 | 1,351 | 0.73% | +87 |
| AECOM(ACM) | 9,257 | 9,673 | +416 | 956 | 1,033 | 0.55% | +77 |
| OREILLY AUTOMOTIVE INC(ORLY) | 926 | 964 | +38 | 1,066 | 1,143 | 0.61% | +77 |
| KROGER CO(KR) | 12,355 | 12,779 | +424 | 708 | 781 | 0.42% | +73 |
| QUEST DIAGNOSTICS INC(DGX) | 6,199 | 6,854 | +655 | 962 | 1,034 | 0.56% | +72 |
| GRAND CANYON ED INC(LOPE) | 2,801 | 2,855 | +54 | 397 | 468 | 0.25% | +70 |
| COSTCO WHSL CORP NEW(COST) | 0 | 1,344 | +1,344 | 0 | 1,231 | 0.66% | +1,231 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 0 | 7,603 | +7,603 | 0 | 411 | 0.22% | +411 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 1,098 | +1,098 | 0 | 491 | 0.26% | +491 |
| DIGITAL RLTY TR INC(DLR) | 1,606 | 1,844 | +238 | 260 | 327 | 0.18% | +67 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,000 | 1,000 | 0 | 280 | 342 | 0.18% | +62 |
| SPDR SER TR ST STR SP CAPMKT | 0 | 4,518 | +4,518 | 0 | 622 | 0.33% | +622 |
| FIRST AMERN FINL CORP(FAF) | 18,975 | 21,046 | +2,071 | 1,253 | 1,314 | 0.71% | +62 |
| GARMIN LTD(GRMN) | 0 | 2,130 | +2,130 | 0 | 439 | 0.24% | +439 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 0 | 5,364 | +5,364 | 0 | 580 | 0.31% | +580 |
| RYDER SYS INC(R) | 4,372 | 4,428 | +56 | 637 | 695 | 0.37% | +57 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 0 | 5,794 | +5,794 | 0 | 490 | 0.26% | +490 |