Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 12,011 | +12,011 | 0 | 4,110 | 3.10% | +4,110 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 32,132 | +32,132 | 0 | 3,703 | 2.79% | +3,703 |
| SERVICENOW INC(NOW) | 1,101 | 4,345 | +3,244 | 985 | 4,606 | 3.47% | +3,621 |
| COSTCO WHSL CORP NEW(COST) | 0 | 3,499 | +3,499 | 0 | 3,206 | 2.41% | +3,206 |
| NEXTERA ENERGY INC(NEE) | 0 | 42,376 | +42,376 | 0 | 3,038 | 2.29% | +3,038 |
| NETFLIX INC(NFLX) | 0 | 2,824 | +2,824 | 0 | 2,517 | 1.90% | +2,517 |
| NRG ENERGY INC(NRG) | 0 | 26,038 | +26,038 | 0 | 2,349 | 1.77% | +2,349 |
| GODADDY INC(GDDY) | 12,635 | 18,969 | +6,334 | 1,981 | 3,744 | 2.82% | +1,763 |
| BROADCOM INC(AVGO) | 23,173 | 24,663 | +1,490 | 3,997 | 5,718 | 4.31% | +1,721 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 3,676 | +3,676 | 0 | 1,480 | 1.11% | +1,480 |
| T-MOBILE US INC(TMUS) | 15,489 | 20,357 | +4,868 | 3,196 | 4,493 | 3.38% | +1,297 |
| PHILIP MORRIS INTL INC(PM) | 2,751 | 13,101 | +10,350 | 334 | 1,577 | 1.19% | +1,243 |
| TYLER TECHNOLOGIES INC(TYL) | 3,328 | 4,825 | +1,497 | 1,943 | 2,782 | 2.10% | +840 |
| TARGA RES CORP(TRGP) | 21,931 | 22,766 | +835 | 3,246 | 4,064 | 3.06% | +818 |
| MOTOROLA SOLUTIONS INC(MSI) | 8,358 | 9,622 | +1,264 | 3,758 | 4,448 | 3.35% | +690 |
| WALMART INC(WMT) | 42,632 | 44,942 | +2,310 | 3,443 | 4,061 | 3.06% | +618 |
| PACKAGING CORP AMER(PKG) | 19,023 | 20,690 | +1,667 | 4,098 | 4,658 | 3.51% | +560 |
| JPMORGAN CHASE & CO.(JPM) | 10,679 | 11,651 | +972 | 2,252 | 2,793 | 2.10% | +541 |
| GOLDMAN SACHS GROUP INC(GS) | 6,217 | 6,297 | +80 | 3,078 | 3,606 | 2.72% | +528 |
| TJX COS INC NEW(TJX) | 24,794 | 28,190 | +3,396 | 2,914 | 3,406 | 2.57% | +491 |
| CBOE GLOBAL MKTS INC(CBOE) | 4,543 | 6,467 | +1,924 | 931 | 1,264 | 0.95% | +333 |
| REPUBLIC SVCS INC(RSG) | 14,283 | 15,905 | +1,622 | 2,869 | 3,200 | 2.41% | +331 |
| ALLSTATE CORP(ALL) | 17,869 | 18,879 | +1,010 | 3,389 | 3,640 | 2.74% | +251 |
| PALO ALTO NETWORKS INC(PANW) | 2,904 | 6,725 | +3,821 | 993 | 1,224 | 0.92% | +231 |
| LEIDOS HOLDINGS INC(LDOS) | 23,841 | 28,502 | +4,661 | 3,886 | 4,106 | 3.09% | +220 |
| AMAZON COM INC(AMZN) | 5,142 | 5,136 | -6 | 958 | 1,127 | 0.85% | +169 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,957 | 5,678 | +721 | 1,096 | 1,248 | 0.94% | +152 |
| FIFTH THIRD BANCORP(FITB) | 50,518 | 54,391 | +3,873 | 2,164 | 2,300 | 1.73% | +135 |
| APPLE INC(AAPL) | 6,943 | 6,948 | +5 | 1,618 | 1,740 | 1.31% | +122 |
| PROGRESSIVE CORP(PGR) | 8,408 | 9,411 | +1,003 | 2,134 | 2,255 | 1.70% | +121 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 9,759 | 11,414 | +1,655 | 1,148 | 1,249 | 0.94% | +101 |
| ARCH CAP GROUP LTD ORD | 28,741 | 35,746 | +7,005 | 3,216 | 3,301 | 2.49% | +86 |
| INVESCO QQQ TR | 2,291 | 2,313 | +22 | 1,118 | 1,182 | 0.89% | +64 |
| ALPHABET INC(GOOG) | 1,450 | 1,581 | +131 | 240 | 299 | 0.23% | +59 |
| CINCINNATI FINL CORP(CINF) | 5,060 | 5,060 | 0 | 689 | 727 | 0.55% | +38 |
| ISHARES TR | 7,164 | 7,047 | -117 | 1,086 | 1,124 | 0.85% | +38 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 14,826 | 14,634 | -192 | 672 | 707 | 0.53% | +35 |
| KROGER CO(KR) | 4,899 | 4,899 | 0 | 281 | 300 | 0.23% | +19 |
| QUANTA SVCS INC | 856 | 856 | 0 | 255 | 271 | 0.20% | +15 |
| SPDR SER TR ST STR BLO 1 ETF | 13,397 | 13,610 | +213 | 1,230 | 1,244 | 0.94% | +14 |
| MICROSOFT CORP(MSFT) | 2,428 | 2,510 | +82 | 1,045 | 1,058 | 0.80% | +13 |
| ABBOTT LABS | 2,301 | 2,401 | +100 | 262 | 272 | 0.20% | +9 |
| ISHARES TR | 3,632 | 3,647 | +15 | 802 | 806 | 0.61% | +4 |
| ISHARES TR | 1,779 | 1,747 | -32 | 1,026 | 1,028 | 0.77% | +2 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 501 | 501 | 0 | 212 | 213 | 0.16% | +1 |
| STRYKER CORPORATION(SYK) | 606 | 606 | 0 | 219 | 218 | 0.16% | -1 |
| PROCTER AND GAMBLE CO(PG) | 12,686 | 13,072 | +386 | 2,197 | 2,192 | 1.65% | -6 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 3,914 | 3,935 | +21 | 961 | 953 | 0.72% | -8 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 4,209 | 4,162 | -47 | 370 | 357 | 0.27% | -13 |
| LADDER CAP CORP(LADR) | 37,784 | 37,784 | 0 | 438 | 423 | 0.32% | -15 |
| WELLTOWER INC(WELL) | 7,622 | 7,599 | -23 | 976 | 958 | 0.72% | -18 |
| EXXON MOBIL CORP | 3,615 | 3,730 | +115 | 424 | 401 | 0.30% | -23 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 8,110 | 8,224 | +114 | 673 | 646 | 0.49% | -27 |
| ROLLINS INC(ROL) | 18,637 | 19,599 | +962 | 943 | 908 | 0.68% | -34 |
| MARATHON PETE CORP(MPC) | 2,012 | 1,975 | -37 | 328 | 275 | 0.21% | -52 |
| MEDTRONIC PLC(MDT) | 5,224 | 5,224 | 0 | 470 | 417 | 0.31% | -53 |
| IRON MTN INC DEL(IRM) | 8,634 | 9,149 | +515 | 1,026 | 962 | 0.72% | -64 |
| CINTAS CORP(CTAS) | 3,228 | 3,228 | 0 | 665 | 590 | 0.44% | -75 |
| ABBVIE INC(ABBV) | 21,834 | 23,839 | +2,005 | 4,312 | 4,236 | 3.19% | -76 |
| SPDR SER TR ST STR SP HOME | 3,513 | 3,421 | -92 | 438 | 357 | 0.27% | -80 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 5,217 | 5,147 | -70 | 804 | 708 | 0.53% | -95 |
| GENERAL DYNAMICS CORP(GD) | 10,825 | 11,853 | +1,028 | 3,271 | 3,123 | 2.35% | -148 |
| SOUTHERN CO(SO) | 2,358 | 0 | -2,358 | 213 | 0 | — | -213 |
| PGIM ETF TR TOTA RETU BD ETF | 5,253 | 0 | -5,253 | 225 | 0 | — | -225 |
| TOTALENERGIES SE(TTE) | 50,382 | 50,155 | -227 | 3,256 | 2,733 | 2.06% | -522 |
| ELI LILLY & CO(LLY) | 1,400 | 363 | -1,037 | 1,240 | 280 | 0.21% | -960 |
| DIAMONDBACK ENERGY INC(FANG) | 5,769 | 0 | -5,769 | 995 | 0 | — | -995 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 20,325 | 15,045 | -5,280 | 3,265 | 2,242 | 1.69% | -1,023 |
| ONEOK INC NEW(OKE) | 11,387 | 0 | -11,387 | 1,038 | 0 | — | -1,038 |
| NETAPP INC(NTAP) | 8,497 | 0 | -8,497 | 1,049 | 0 | — | -1,049 |
| UNITEDHEALTH GROUP INC(UNH) | 5,554 | 3,271 | -2,283 | 3,247 | 1,655 | 1.25% | -1,593 |
| JUNIPER NETWORKS INC | 51,206 | 0 | -51,206 | 1,996 | 0 | — | -1,996 |
| REGENERON PHARMACEUTICALS(REGN) | 1,994 | 0 | -1,994 | 2,096 | 0 | — | -2,096 |
| GALLAGHER ARTHUR J & CO(AJG) | 8,746 | 800 | -7,946 | 2,461 | 227 | 0.17% | -2,234 |
| META PLATFORMS INC(META) | 4,950 | 520 | -4,430 | 2,834 | 305 | 0.23% | -2,529 |
| MCKESSON CORP(MCK) | 5,266 | 0 | -5,266 | 2,604 | 0 | — | -2,604 |
| PULTE GROUP INC(PHM) | 20,730 | 0 | -20,730 | 2,975 | 0 | — | -2,975 |
| BOSTON SCIENTIFIC CORP(BSX) | 35,800 | 0 | -35,800 | 3,000 | 0 | — | -3,000 |
| NVIDIA CORPORATION(NVDA) | 36,486 | 8,266 | -28,220 | 4,431 | 1,110 | 0.84% | -3,321 |
| THE CIGNA GROUP(CI) | 10,103 | 0 | -10,103 | 3,500 | 0 | — | -3,500 |
| CONSTELLATION ENERGY CORP(CEG) | 16,873 | 1,106 | -15,767 | 4,387 | 247 | 0.19% | -4,140 |