Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 92,707 | +92,707 | 0 | 8,627 | 3.29% | +8,627 |
| META PLATFORMS INC(META) | 10,762 | 25,189 | +14,427 | 6,161 | 14,748 | 5.63% | +8,588 |
| BROADCOM INC(AVGO) | 0 | 30,067 | +30,067 | 0 | 6,971 | 2.66% | +6,971 |
| APPLE INC(AAPL) | 0 | 19,619 | +19,619 | 0 | 4,913 | 1.88% | +4,913 |
| SPDR SER TR ST STR SP HOME | 0 | 45,800 | +45,800 | 0 | 4,786 | 1.83% | +4,786 |
| ISHARES TR | 0 | 35,074 | +35,074 | 0 | 3,512 | 1.34% | +3,512 |
| ILLUMINA INC(ILMN) | 206 | 22,214 | +22,008 | 27 | 2,968 | 1.13% | +2,942 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 60,550 | +60,550 | 0 | 2,053 | 0.78% | +2,053 |
| TWILIO INC(TWLO) | 0 | 18,372 | +18,372 | 0 | 1,986 | 0.76% | +1,986 |
| DARDEN RESTAURANTS INC(DRI) | 260 | 9,958 | +9,698 | 43 | 1,859 | 0.71% | +1,816 |
| PHILLIPS 66(PSX) | 0 | 14,651 | +14,651 | 0 | 1,669 | 0.64% | +1,669 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 20,110 | +20,110 | 0 | 1,581 | 0.60% | +1,581 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 66,759 | +66,759 | 0 | 1,570 | 0.60% | +1,570 |
| CARLYLE GROUP INC(CG) | 129 | 30,687 | +30,558 | 6 | 1,549 | 0.59% | +1,544 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 0 | 19,580 | +19,580 | 0 | 1,504 | 0.57% | +1,504 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 0 | 27,520 | +27,520 | 0 | 1,491 | 0.57% | +1,491 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 2,534 | +2,534 | 0 | 1,485 | 0.57% | +1,485 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 68,490 | +68,490 | 0 | 1,462 | 0.56% | +1,462 |
| AIRBNB INC | 0 | 10,999 | +10,999 | 0 | 1,445 | 0.55% | +1,445 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 118 | 6,667 | +6,549 | 26 | 1,466 | 0.56% | +1,440 |
| BROWN & BROWN INC(BRO) | 0 | 13,728 | +13,728 | 0 | 1,401 | 0.53% | +1,401 |
| M & T BK CORP(MTB) | 0 | 7,288 | +7,288 | 0 | 1,370 | 0.52% | +1,370 |
| KKR & CO INC(KKR) | 0 | 9,153 | +9,153 | 0 | 1,354 | 0.52% | +1,354 |
| SERVICENOW INC(NOW) | 159 | 1,408 | +1,249 | 142 | 1,493 | 0.57% | +1,350 |
| BLACKSTONE INC(BX) | 1,344 | 8,819 | +7,475 | 206 | 1,521 | 0.58% | +1,315 |
| SALESFORCE INC(CRM) | 128 | 4,035 | +3,907 | 35 | 1,349 | 0.52% | +1,314 |
| WILLIAMS COS INC(WMB) | 0 | 23,140 | +23,140 | 0 | 1,252 | 0.48% | +1,252 |
| LENNAR CORP(LEN) | 4,616 | 15,471 | +10,855 | 865 | 2,110 | 0.81% | +1,244 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 15,698 | +15,698 | 0 | 1,188 | 0.45% | +1,188 |
| MASTERCARD INCORPORATED(MA) | 7,689 | 9,457 | +1,768 | 3,797 | 4,980 | 1.90% | +1,183 |
| INVITATION HOMES INC(INVH) | 0 | 34,676 | +34,676 | 0 | 1,109 | 0.42% | +1,109 |
| WILLIAMS SONOMA INC(WSM) | 0 | 5,526 | +5,526 | 0 | 1,023 | 0.39% | +1,023 |
| PPL CORP(PPL) | 0 | 31,417 | +31,417 | 0 | 1,020 | 0.39% | +1,020 |
| DOLLAR GEN CORP NEW(DG) | 903 | 14,288 | +13,385 | 76 | 1,083 | 0.41% | +1,007 |
| WASTE MGMT INC DEL(WM) | 0 | 4,894 | +4,894 | 0 | 988 | 0.38% | +988 |
| STRYKER CORPORATION(SYK) | 1,549 | 4,290 | +2,741 | 560 | 1,545 | 0.59% | +985 |
| EVERCORE INC(EVR) | 0 | 3,546 | +3,546 | 0 | 983 | 0.38% | +983 |
| KIMCO RLTY CORP(KIM) | 9,540 | 51,358 | +41,818 | 222 | 1,203 | 0.46% | +982 |
| ANGLOGOLD ASHANTI PLC(AU) | 0 | 42,000 | +42,000 | 0 | 969 | 0.37% | +969 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 4,100 | +4,100 | 0 | 962 | 0.37% | +962 |
| TD SYNNEX CORPORATION(SNX) | 0 | 7,966 | +7,966 | 0 | 934 | 0.36% | +934 |
| ARES MANAGEMENT CORPORATION(ARES) | 321 | 5,433 | +5,112 | 50 | 962 | 0.37% | +912 |
| CISCO SYS INC(CSCO) | 34,318 | 45,565 | +11,247 | 1,826 | 2,697 | 1.03% | +871 |
| BANK NEW YORK MELLON CORP | 8,841 | 19,249 | +10,408 | 635 | 1,479 | 0.56% | +844 |
| ENERGY TRANSFER L P(ET) | 0 | 42,800 | +42,800 | 0 | 838 | 0.32% | +838 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 0 | 7,592 | +7,592 | 0 | 831 | 0.32% | +831 |
| CHORD ENERGY CORPORATION(CHRD) | 559 | 7,715 | +7,156 | 73 | 902 | 0.34% | +829 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 12,855 | +12,855 | 0 | 816 | 0.31% | +816 |
| DEVON ENERGY CORP NEW(DVN) | 12,786 | 40,161 | +27,375 | 500 | 1,314 | 0.50% | +814 |
| ACUITY BRANDS INC(AYI) | 0 | 2,764 | +2,764 | 0 | 807 | 0.31% | +807 |
| CORE & MAIN INC(CNM) | 0 | 15,814 | +15,814 | 0 | 805 | 0.31% | +805 |
| ONEOK INC NEW(OKE) | 0 | 7,746 | +7,746 | 0 | 778 | 0.30% | +778 |
| PIPER SANDLER COMPANIES | 0 | 2,504 | +2,504 | 0 | 751 | 0.29% | +751 |
| ACADIA PHARMACEUTICALS INC | 0 | 40,609 | +40,609 | 0 | 745 | 0.28% | +745 |
| TARGA RES CORP(TRGP) | 0 | 4,143 | +4,143 | 0 | 740 | 0.28% | +740 |
| HALLIBURTON CO(HAL) | 0 | 26,984 | +26,984 | 0 | 734 | 0.28% | +734 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 0 | 61,930 | +61,930 | 0 | 726 | 0.28% | +726 |
| CITIGROUP INC(C) | 774 | 10,961 | +10,187 | 48 | 772 | 0.29% | +723 |
| APTIV PLC(APTV) | 0 | 11,908 | +11,908 | 0 | 720 | 0.27% | +720 |
| IDEX CORP(IEX) | 0 | 3,394 | +3,394 | 0 | 710 | 0.27% | +710 |
| ONE GAS INC(OGS) | 0 | 10,160 | +10,160 | 0 | 704 | 0.27% | +704 |
| DEXCOM INC(DXCM) | 0 | 8,990 | +8,990 | 0 | 699 | 0.27% | +699 |
| HANOVER INS GROUP INC(THG) | 0 | 4,470 | +4,470 | 0 | 691 | 0.26% | +691 |
| CARDINAL HEALTH INC(CAH) | 0 | 5,792 | +5,792 | 0 | 685 | 0.26% | +685 |
| BRUNSWICK CORP(BC) | 617 | 11,324 | +10,707 | 52 | 732 | 0.28% | +681 |
| AMERIPRISE FINL INC(AMP) | 0 | 1,272 | +1,272 | 0 | 677 | 0.26% | +677 |
| WESCO INTL INC(WCC) | 253 | 3,973 | +3,720 | 42 | 719 | 0.27% | +676 |
| STAG INDL INC(STAG) | 15,226 | 37,520 | +22,294 | 595 | 1,269 | 0.48% | +674 |
| MSC INDL DIRECT INC(MSM) | 1,514 | 10,655 | +9,141 | 130 | 796 | 0.30% | +666 |
| FASTENAL CO(FAST) | 0 | 9,211 | +9,211 | 0 | 662 | 0.25% | +662 |
| TRANSOCEAN LTD(RIG) | 73 | 174,391 | +174,318 | 0 | 654 | 0.25% | +654 |
| TECHNIPFMC PLC(FTI) | 0 | 22,228 | +22,228 | 0 | 643 | 0.25% | +643 |
| CF INDS HLDGS INC(CF) | 0 | 7,475 | +7,475 | 0 | 638 | 0.24% | +638 |
| TJX COS INC NEW(TJX) | 5,991 | 11,079 | +5,088 | 704 | 1,338 | 0.51% | +634 |
| EOG RES INC(EOG) | 7,120 | 12,047 | +4,927 | 875 | 1,477 | 0.56% | +601 |
| ETSY INC(ETSY) | 0 | 11,331 | +11,331 | 0 | 599 | 0.23% | +599 |
| KB HOME(KBH) | 0 | 9,006 | +9,006 | 0 | 592 | 0.23% | +592 |
| COMERICA INC | 0 | 9,493 | +9,493 | 0 | 587 | 0.22% | +587 |
| VICTORY CAP HLDGS INC(VCTR) | 245 | 9,176 | +8,931 | 14 | 601 | 0.23% | +587 |
| KOHLS CORP(KSS) | 664 | 42,263 | +41,599 | 14 | 593 | 0.23% | +579 |
| UNITED RENTALS INC(URI) | 0 | 821 | +821 | 0 | 578 | 0.22% | +578 |
| EDWARDS LIFESCIENCES CORP | 943 | 8,642 | +7,699 | 62 | 640 | 0.24% | +578 |
| ESSEX PPTY TR INC(ESS) | 3,433 | 5,533 | +2,100 | 1,014 | 1,579 | 0.60% | +565 |
| CLARIVATE PLC(CLVT) | 1,591 | 112,242 | +110,651 | 11 | 570 | 0.22% | +559 |
| UDR INC(UDR) | 0 | 12,677 | +12,677 | 0 | 550 | 0.21% | +550 |
| BOISE CASCADE CO DEL(BCC) | 0 | 4,621 | +4,621 | 0 | 549 | 0.21% | +549 |
| BORGWARNER INC | 0 | 17,066 | +17,066 | 0 | 543 | 0.21% | +543 |
| KBR INC(KBR) | 0 | 9,151 | +9,151 | 0 | 530 | 0.20% | +530 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 1,039 | 10,136 | +9,097 | 51 | 574 | 0.22% | +523 |
| FIFTH THIRD BANCORP(FITB) | 10,774 | 23,158 | +12,384 | 462 | 979 | 0.37% | +518 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 2,437 | +2,437 | 0 | 512 | 0.20% | +512 |
| MODERNA INC(MRNA) | 0 | 11,987 | +11,987 | 0 | 498 | 0.19% | +498 |
| WABTEC(WAB) | 181 | 2,796 | +2,615 | 33 | 530 | 0.20% | +497 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 5,850 | +5,850 | 0 | 492 | 0.19% | +492 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 85 | 4,745 | +4,660 | 9 | 501 | 0.19% | +492 |
| MGIC INVT CORP WIS(MTG) | 0 | 20,553 | +20,553 | 0 | 487 | 0.19% | +487 |
| NEWMARKET CORP(NEU) | 0 | 916 | +916 | 0 | 484 | 0.18% | +484 |
| OWENS CORNING NEW(OC) | 116 | 2,942 | +2,826 | 20 | 501 | 0.19% | +481 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 3,267 | 48,887 | +45,620 | 34 | 514 | 0.20% | +480 |
| COMFORT SYS USA INC(FIX) | 0 | 1,105 | +1,105 | 0 | 469 | 0.18% | +469 |