Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 0 | 4,787,751 | +4,787,751 | 0 | 1,049 | 2.03% | +1,049 |
| BROADCOM INC(AVGO) | 1,288,906 | 1,684,427 | +395,521 | 222 | 389 | 0.75% | +166 |
| TESLA INC(TSLA) | 1,215,271 | 1,146,721 | -68,550 | 318 | 461 | 0.89% | +143 |
| NIKE INC(NKE) | 0 | 1,379,919 | +1,379,919 | 0 | 104 | 0.20% | +104 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 737,772 | +737,772 | 0 | 101 | 0.20% | +101 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 332,813 | +332,813 | 0 | 170 | 0.33% | +170 |
| NVIDIA CORPORATION(NVDA) | 0 | 10,438,544 | +10,438,544 | 0 | 1,405 | 2.72% | +1,405 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 1,195,331 | +1,195,331 | 0 | 211 | 0.41% | +211 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 956,504 | +956,504 | 0 | 163 | 0.32% | +163 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 125,194 | +125,194 | 0 | 89 | 0.17% | +89 |
| ALPHABET INC(GOOG) | 0 | 4,917,136 | +4,917,136 | 0 | 936 | 1.81% | +936 |
| VISA INC(V) | 1,018,323 | 1,114,008 | +95,685 | 280 | 352 | 0.68% | +72 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 3,053,982 | +3,053,982 | 0 | 304 | 0.59% | +304 |
| WATERS CORP(WAT) | 0 | 189,401 | +189,401 | 0 | 70 | 0.14% | +70 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 2,080,344 | +2,080,344 | 0 | 70 | 0.14% | +70 |
| DOCUSIGN INC(DOCU) | 2,277,312 | 2,318,137 | +40,825 | 141 | 208 | 0.40% | +67 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 204,299 | +204,299 | 0 | 72 | 0.14% | +72 |
| PEGASYSTEMS INC(PEGA) | 0 | 713,976 | +713,976 | 0 | 67 | 0.13% | +67 |
| FEDERAL AGRIC MTG CORP(AGM) | 0 | 356,001 | +356,001 | 0 | 70 | 0.14% | +70 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 1,236,575 | +1,236,575 | 0 | 65 | 0.13% | +65 |
| APPLE INC(AAPL) | 5,746,560 | 5,631,428 | -115,132 | 1,339 | 1,403 | 2.72% | +64 |
| UFP INDUSTRIES INC(UFPI) | 0 | 561,142 | +561,142 | 0 | 63 | 0.12% | +63 |
| ADVANCE AUTO PARTS INC(AAP) | 0 | 1,293,205 | +1,293,205 | 0 | 61 | 0.12% | +61 |
| BARRETT BUSINESS SVCS INC | 0 | 1,631,644 | +1,631,644 | 0 | 71 | 0.14% | +71 |
| CIENA CORP(CIEN) | 2,716,024 | 2,613,819 | -102,205 | 167 | 222 | 0.43% | +54 |
| OLIN CORP(OLN) | 0 | 1,613,796 | +1,613,796 | 0 | 55 | 0.11% | +55 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 464,573 | +464,573 | 0 | 67 | 0.13% | +67 |
| LULULEMON ATHLETICA INC(LULU) | 417,047 | 423,281 | +6,234 | 113 | 162 | 0.31% | +49 |
| BOEING CO | 0 | 781,725 | +781,725 | 0 | 48 | 0.09% | +48 |
| CONOCOPHILLIPS(COP) | 0 | 1,750,826 | +1,750,826 | 0 | 174 | 0.34% | +174 |
| APTIV PLC(APTV) | 0 | 765,878 | +765,878 | 0 | 46 | 0.09% | +46 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 1,747,295 | 1,810,301 | +63,006 | 137 | 182 | 0.35% | +46 |
| CISCO SYS INC(CSCO) | 0 | 3,623,066 | +3,623,066 | 0 | 214 | 0.42% | +214 |
| ARISTA NETWORKS INC(ANET) | 0 | 392,497 | +392,497 | 0 | 43 | 0.08% | +43 |
| WELLS FARGO CO NEW(WFC) | 0 | 3,795,136 | +3,795,136 | 0 | 267 | 0.52% | +267 |
| TD SYNNEX CORPORATION(SNX) | 371,747 | 715,603 | +343,856 | 45 | 84 | 0.16% | +39 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 76,384 | 161,216 | +84,832 | 29 | 68 | 0.13% | +39 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 514,690 | +514,690 | 0 | 147 | 0.29% | +147 |
| HEXCEL CORP NEW(HXL) | 0 | 815,658 | +815,658 | 0 | 51 | 0.10% | +51 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 492,801 | +492,801 | 0 | 48 | 0.09% | +48 |
| META PLATFORMS INC(META) | 1,459,999 | 1,488,210 | +28,211 | 836 | 871 | 1.69% | +36 |
| MEDPACE HLDGS INC(MEDP) | 0 | 120,928 | +120,928 | 0 | 40 | 0.08% | +40 |
| AXON ENTERPRISE INC(AXON) | 254,083 | 226,329 | -27,754 | 102 | 135 | 0.26% | +33 |
| TTM TECHNOLOGIES INC(TTMI) | 0 | 5,491,598 | +5,491,598 | 0 | 136 | 0.26% | +136 |
| COHU INC(COHU) | 0 | 2,615,235 | +2,615,235 | 0 | 70 | 0.14% | +70 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 0 | 35,962 | +35,962 | 0 | 76 | 0.15% | +76 |
| PG&E CORP(PCG) | 0 | 27,915,000 | +27,915,000 | 0 | 30 | 0.06% | +30 |
| VANGUARD INDEX FDS | 0 | 439,830 | +439,830 | 0 | 85 | 0.16% | +85 |
| SALESFORCE INC(CRM) | 0 | 769,065 | +769,065 | 0 | 257 | 0.50% | +257 |
| SPDR SER TR ST STR P500GRW | 0 | 896,664 | +896,664 | 0 | 79 | 0.15% | +79 |
| SERVICENOW INC(NOW) | 328,411 | 303,781 | -24,630 | 294 | 322 | 0.62% | +28 |
| WESTERN DIGITAL CORP(WDC) | 0 | 21,150,000 | +21,150,000 | 0 | 28 | 0.05% | +28 |
| ISHARES TR | 1,297,097 | 1,295,753 | -1,344 | 748 | 776 | 1.50% | +28 |
| THRIVENT ETF TRUST SMAL MID CAP ETF | 0 | 2,606,925 | +2,606,925 | 0 | 96 | 0.19% | +96 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 2,122,778 | 2,477,583 | +354,805 | 122 | 149 | 0.29% | +27 |
| ORACLE CORP(ORCL) | 0 | 254,240 | +254,240 | 0 | 43 | 0.08% | +43 |
| TWIST BIOSCIENCE CORP(TWST) | 973,713 | 1,505,753 | +532,040 | 44 | 70 | 0.14% | +26 |
| TRIMBLE INC(TRMB) | 0 | 3,496,685 | +3,496,685 | 0 | 247 | 0.48% | +247 |
| SANFILIPPO JOHN B & SON INC(JBSS) | 0 | 962,104 | +962,104 | 0 | 84 | 0.16% | +84 |
| MATADOR RES CO(MTDR) | 0 | 1,286,444 | +1,286,444 | 0 | 72 | 0.14% | +72 |
| BLACKROCK ETF TRUST II | 0 | 426,905 | +426,905 | 0 | 22 | 0.04% | +22 |
| ISHARES TR BROAD USD HIGH | 0 | 7,969,118 | +7,969,118 | 0 | 293 | 0.57% | +293 |
| GARMIN LTD(GRMN) | 0 | 742,469 | +742,469 | 0 | 153 | 0.30% | +153 |
| BANK AMERICA CORP | 5,279,335 | 5,245,014 | -34,321 | 209 | 231 | 0.45% | +21 |
| CASEYS GEN STORES INC(CASY) | 0 | 290,420 | +290,420 | 0 | 115 | 0.22% | +115 |
| DECKERS OUTDOOR CORP(DECK) | 556,283 | 537,304 | -18,979 | 89 | 109 | 0.21% | +20 |
| VERISK ANALYTICS INC(VRSK) | 0 | 100,212 | +100,212 | 0 | 28 | 0.05% | +28 |
| LINDE PLC(LIN) | 0 | 91,374 | +91,374 | 0 | 38 | 0.07% | +38 |
| MICROSOFT CORP(MSFT) | 0 | 3,373,027 | +3,373,027 | 0 | 1,421 | 2.76% | +1,421 |
| VANGUARD INDEX FDS | 0 | 132,145 | +132,145 | 0 | 54 | 0.11% | +54 |
| ENERPAC TOOL GROUP CORP(EPAC) | 0 | 495,282 | +495,282 | 0 | 20 | 0.04% | +20 |
| ETF SER SOLUTIONS DISTILLATE US | 0 | 337,672 | +337,672 | 0 | 19 | 0.04% | +19 |
| HENRY JACK & ASSOC INC(JKHY) | 0 | 200,093 | +200,093 | 0 | 35 | 0.07% | +35 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 549,364 | +549,364 | 0 | 49 | 0.10% | +49 |
| DATADOG INC(DDOG) | 0 | 708,052 | +708,052 | 0 | 101 | 0.20% | +101 |
| HONEYWELL INTL INC(HON) | 0 | 546,030 | +546,030 | 0 | 123 | 0.24% | +123 |
| AMENTUM HOLDINGS INC | 0 | 1,611,796 | +1,611,796 | 0 | 34 | 0.07% | +34 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 14,900,000 | +14,900,000 | 0 | 16 | 0.03% | +16 |
| SHOPIFY INC(SHOP) | 0 | 220,108 | +220,108 | 0 | 23 | 0.04% | +23 |
| DISCOVER FINL SVCS | 0 | 581,989 | +581,989 | 0 | 101 | 0.20% | +101 |
| ENTERGY CORP NEW(ETR) | 986,546 | 1,920,674 | +934,128 | 130 | 146 | 0.28% | +16 |
| PENUMBRA INC(PEN) | 368,298 | 367,661 | -637 | 72 | 87 | 0.17% | +16 |
| SYSCO CORP(SYY) | 0 | 1,824,885 | +1,824,885 | 0 | 140 | 0.27% | +140 |
| FAIR ISAAC CORP(FICO) | 0 | 11,586 | +11,586 | 0 | 23 | 0.04% | +23 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 575,674 | +575,674 | 0 | 29 | 0.06% | +29 |
| TRIUMPH FINANCIAL INC | 0 | 1,175,616 | +1,175,616 | 0 | 107 | 0.21% | +107 |
| IES HLDGS INC(IESC) | 0 | 125,500 | +125,500 | 0 | 25 | 0.05% | +25 |
| OUTFRONT MEDIA INC(OUT) | 0 | 924,510 | +924,510 | 0 | 16 | 0.03% | +16 |
| GLOBUS MED INC(GMED) | 0 | 678,492 | +678,492 | 0 | 56 | 0.11% | +56 |
| NORTHERN TR CORP(NTRS) | 0 | 1,309,825 | +1,309,825 | 0 | 134 | 0.26% | +134 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 254,200 | +254,200 | 0 | 14 | 0.03% | +14 |
| SABRA HEALTH CARE REIT INC(SBRA) | 0 | 1,816,217 | +1,816,217 | 0 | 31 | 0.06% | +31 |
| CAPITAL ONE FINL CORP(COF) | 0 | 590,480 | +590,480 | 0 | 105 | 0.20% | +105 |
| MSCI INC(MSCI) | 0 | 58,061 | +58,061 | 0 | 35 | 0.07% | +35 |
| FISERV INC(FISV) | 0 | 233,329 | +233,329 | 0 | 48 | 0.09% | +48 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 1,724,032 | +1,724,032 | 0 | 104 | 0.20% | +104 |
| AMPHENOL CORP NEW | 0 | 938,173 | +938,173 | 0 | 65 | 0.13% | +65 |
| DAYFORCE INC | 1,106,471 | 1,121,897 | +15,426 | 68 | 81 | 0.16% | +14 |
| TEMA ETF TRUST | 0 | 1,767,717 | +1,767,717 | 0 | 67 | 0.13% | +67 |
| EVERGY INC(EVRG) | 0 | 12,339,000 | +12,339,000 | 0 | 13 | 0.03% | +13 |