Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 3,258,135 | 3,373,027 | +114,892 | $1.40M | $1.42M | 2.76% | +$19.4K |
| NVIDIA Corporation(NVDA) | 10,846,252 | 10,438,544 | -407,708 | $1.32M | $1.41M | 2.72% | +$87.8K |
| Apple Inc.(AAPL) | 5,746,560 | 5,631,428 | -115,132 | $1.34M | $1.40M | 2.72% | +$63.9K |
| Amazon.com, Inc.(AMZN) | 4,387,692 | 4,787,751 | +400,059 | $817.6K | $1.05M | 2.03% | +$231.1K |
| Alphabet Inc.CL C(GOOG) | 5,167,385 | 4,917,136 | -250,249 | $864.0K | $936.0K | 1.81% | +$72.1K |
| Meta Platforms, Inc.CL A(META) | 1,459,999 | 1,488,210 | +28,211 | $835.8K | $871.3K | 1.69% | +$35.6K |
| Ishares TrCORE S P500 ETF | 1,297,097 | 1,295,753 | -1,344 | $748.2K | $775.8K | 1.50% | +$27.6K |
| Tesla, Inc.(TSLA) | 1,215,271 | 1,146,721 | -68,550 | $318.0K | $460.9K | 0.89% | +$142.9K |
| Broadcom Inc.(AVGO) | 1,288,906 | 1,684,427 | +395,521 | $222.3K | $388.5K | 0.75% | +$166.2K |
| Eli Lilly and Company(LLY) | 427,960 | 468,736 | +40,776 | $379.1K | $362.9K | 0.70% | -$16.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 648,104 | 613,940 | -34,164 | $371.9K | $360.1K | 0.70% | -$11.8K |
| JPMorgan Chase & Co.(JPM) | 1,646,181 | 1,489,735 | -156,446 | $347.1K | $357.1K | 0.69% | +$10.0K |
| Visa Inc.CL A(V) | 1,018,323 | 1,114,008 | +95,685 | $280.0K | $351.9K | 0.68% | +$71.9K |
| ServiceNow, Inc.(NOW) | 328,411 | 303,781 | -24,630 | $293.7K | $322.0K | 0.62% | +$28.3K |
| Expand Energy Corporation(EXE) | 2,838,613 | 3,053,982 | +215,369 | $233.5K | $304.0K | 0.59% | +$70.5K |
| Fastenal Company(FAST) | 4,469,636 | 4,160,356 | -309,280 | $319.2K | $299.2K | 0.58% | -$20.0K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 7,203,476 | 7,969,118 | +765,642 | $271.2K | $293.4K | 0.57% | +$22.2K |
| Kinsale Capital Group, Inc.(KNSL) | 636,019 | 630,236 | -5,783 | $296.1K | $293.1K | 0.57% | -$3.0K |
| The Home Depot, Inc.(HD) | 652,488 | 695,248 | +42,760 | $264.4K | $270.6K | 0.52% | +$6.2K |
| Wells Fargo & Company(WFC) | 3,990,113 | 3,795,136 | -194,977 | $225.4K | $266.6K | 0.52% | +$41.2K |
| QUALCOMM Incorporated(QCOM) | 1,827,683 | 1,694,770 | -132,913 | $310.8K | $260.4K | 0.50% | -$50.4K |
| International Business Machines Corporation(IBM) | 1,341,021 | 1,178,839 | -162,182 | $296.5K | $259.1K | 0.50% | -$37.4K |
| Salesforce, Inc.(CRM) | 832,881 | 769,065 | -63,816 | $228.0K | $257.1K | 0.50% | +$29.2K |
| Exxon Mobil Corp | 2,427,556 | 2,367,803 | -59,753 | $284.6K | $256.2K | 0.50% | -$28.3K |
| Trimble Inc.(TRMB) | 3,563,613 | 3,496,685 | -66,928 | $221.3K | $247.1K | 0.48% | +$25.8K |
| Bank America Corp | 5,279,335 | 5,245,014 | -34,321 | $209.5K | $230.6K | 0.45% | +$21.1K |
| Ciena Corporation(CIEN) | 2,716,024 | 2,613,819 | -102,205 | $167.3K | $221.7K | 0.43% | +$54.4K |
| United Rentals, Inc.(URI) | 316,682 | 312,188 | -4,494 | $256.4K | $220.0K | 0.43% | -$36.4K |
| Ameriprise Financial, Inc.(AMP) | 460,082 | 412,815 | -47,267 | $216.2K | $219.9K | 0.43% | +$3.7K |
| Johnson & Johnson(JNJ) | 1,555,712 | 1,500,317 | -55,395 | $252.1K | $217.4K | 0.42% | -$34.7K |
| NVR, Inc.(NVR) | 28,671 | 26,550 | -2,121 | $281.3K | $217.2K | 0.42% | -$64.2K |
| Cisco Systems, Inc.(CSCO) | 3,181,938 | 3,623,066 | +441,128 | $169.3K | $214.4K | 0.42% | +$45.0K |
| Old Dominion Freight Line, Inc.(ODFL) | 621,745 | 1,195,331 | +573,586 | $123.5K | $210.9K | 0.41% | +$87.4K |
| DocuSign, Inc.(DOCU) | 2,277,312 | 2,318,137 | +40,825 | $141.4K | $208.5K | 0.40% | +$67.1K |
| Champion Homes, Inc.(SKY) | 2,308,988 | 2,255,247 | -53,741 | $219.0K | $198.7K | 0.39% | -$20.3K |
| Vanguard Index FdsS P 500 ETF SHS | 360,836 | 359,247 | -1,589 | $190.9K | $197.1K | 0.38% | +$6.2K |
| Western Alliance Bancorporation(WAL) | 2,341,906 | 2,275,240 | -66,666 | $202.6K | $190.1K | 0.37% | -$12.5K |
| Walmart Inc.(WMT) | 3,822,954 | 2,103,734 | -1,719,220 | $308.7K | $189.1K | 0.37% | -$119.6K |
| Philip Morris International Inc.(PM) | 1,786,078 | 1,559,328 | -226,750 | $216.8K | $187.7K | 0.36% | -$29.1K |
| Devon Energy Corporation(DVN) | 5,140,154 | 5,694,373 | +554,219 | $201.1K | $186.7K | 0.36% | -$14.4K |
| The Timken Company(TKR) | 2,679,790 | 2,605,131 | -74,659 | $225.9K | $185.9K | 0.36% | -$40.0K |
| Wyndham Hotels & Resorts, Inc.(WH) | 1,747,295 | 1,810,301 | +63,006 | $136.5K | $182.5K | 0.35% | +$45.9K |
| Caterpillar Inc.(CAT) | 481,400 | 492,395 | +10,995 | $188.3K | $179.5K | 0.35% | -$8.7K |
| ConocoPhillips(COP) | 1,210,124 | 1,750,826 | +540,702 | $127.4K | $174.1K | 0.34% | +$46.7K |
| Danaher Corporation(DHR) | 582,706 | 755,738 | +173,032 | $162.0K | $173.6K | 0.34% | +$11.6K |
| Intuitive Surgical, Inc.(ISRG) | 380,476 | 330,948 | -49,528 | $186.9K | $173.0K | 0.34% | -$14.0K |
| SBA Communications CorporationCL A(SBAC) | 874,945 | 836,443 | -38,502 | $210.6K | $170.5K | 0.33% | -$40.1K |
| UnitedHealth Group Incorporated(UNH) | 139,828 | 332,813 | +192,985 | $81.8K | $169.7K | 0.33% | +$87.9K |
| Steel Dynamics, Inc.(STLD) | 1,473,510 | 1,476,914 | +3,404 | $185.8K | $168.5K | 0.33% | -$17.3K |
| Applied Matls Inc | 996,139 | 1,023,598 | +27,459 | $201.3K | $166.7K | 0.32% | -$34.5K |
| Howmet Aerospace Inc.(HWM) | 2,149,523 | 1,517,558 | -631,965 | $215.5K | $166.0K | 0.32% | -$49.5K |
| Uber Technologies, Inc.(UBER) | 2,473,007 | 2,742,034 | +269,027 | $185.9K | $165.5K | 0.32% | -$20.4K |
| Verizon Communications Inc.(VZ) | 4,238,413 | 4,108,454 | -129,959 | $190.3K | $164.3K | 0.32% | -$26.0K |
| J.B. Hunt Transport Services, Inc.(JBHT) | 453,180 | 956,504 | +503,324 | $78.1K | $163.2K | 0.32% | +$85.1K |
| lululemon athletica inc.(LULU) | 417,047 | 423,281 | +6,234 | $113.2K | $161.8K | 0.31% | +$48.7K |
| Quanta Svcs Inc | 484,193 | 486,762 | +2,569 | $144.4K | $153.9K | 0.30% | +$9.5K |
| Ally Financial Inc.(ALLY) | 4,390,308 | 4,263,742 | -126,566 | $156.3K | $153.5K | 0.30% | -$2.7K |
| Merck & Co., Inc.(MRK) | 1,837,354 | 1,541,339 | -296,015 | $208.6K | $153.4K | 0.30% | -$55.2K |
| Garmin Ltd.SHS(GRMN) | 744,917 | 742,469 | -2,448 | $131.1K | $153.1K | 0.30% | +$22.0K |
| NiSource Inc.(NI) | 4,650,476 | 4,144,339 | -506,137 | $161.1K | $152.3K | 0.30% | -$8.8K |
| Chipotle Mexican Grill, Inc.(CMG) | 2,122,778 | 2,477,583 | +354,805 | $122.3K | $149.4K | 0.29% | +$27.1K |
| Vistra Corp.(VST) | 1,755,723 | 1,079,844 | -675,879 | $208.1K | $148.9K | 0.29% | -$59.2K |
| Rockwell Automation, Inc.(ROK) | 408,433 | 514,690 | +106,257 | $109.6K | $147.1K | 0.29% | +$37.4K |
| Entergy Corporation(ETR) | 986,546 | 1,920,674 | +934,128 | $129.8K | $145.8K | 0.28% | +$15.9K |
| Arch Cap Group Ltd ORD | 1,778,008 | 1,541,999 | -236,009 | $198.9K | $142.5K | 0.28% | -$56.4K |
| The Charles Schwab Corporation(SCHW) | 2,419,886 | 1,910,382 | -509,504 | $156.8K | $141.6K | 0.27% | -$15.3K |
| Sysco Corporation(SYY) | 1,588,381 | 1,824,885 | +236,504 | $124.0K | $139.5K | 0.27% | +$15.5K |
| Duke Energy Corporation(DUK) | 1,096,310 | 1,285,072 | +188,762 | $126.4K | $138.5K | 0.27% | +$12.1K |
| Alliant Energy Corporation(LNT) | 2,354,032 | 2,326,255 | -27,777 | $142.9K | $137.6K | 0.27% | -$5.3K |
| TTM Technologies, Inc.(TTMI) | 5,643,344 | 5,491,598 | -151,746 | $103.0K | $135.9K | 0.26% | +$32.9K |
| Advanced Micro Devices, Inc.(AMD) | 1,497,376 | 1,114,622 | -382,754 | $245.7K | $135.3K | 0.26% | -$110.3K |
| Axon Enterprise, Inc.(AXON) | 254,083 | 226,329 | -27,754 | $101.5K | $134.6K | 0.26% | +$33.0K |
| Northern Trust Corporation(NTRS) | 1,331,883 | 1,309,825 | -22,058 | $119.9K | $134.3K | 0.26% | +$14.3K |
| Ishares TrS P 500 GRWT ETF | 1,438,191 | 1,320,452 | -117,739 | $137.7K | $133.7K | 0.26% | -$4.0K |
| Tradeweb Markets Inc.CL A(TW) | 1,015,768 | 1,011,331 | -4,437 | $125.6K | $132.4K | 0.26% | +$6.8K |
| Spdr Ser TrBLOOMBERG HIGH Y ST BLOO HIGH ETF | 1,376,590 | 1,378,530 | +1,940 | $134.6K | $131.6K | 0.26% | -$3.0K |
| Ishares TrRussell 1000 Growth ETF | 336,854 | 327,680 | -9,174 | $126.4K | $130.9K | 0.25% | +$4.5K |
| Berkshire Hathaway Inc DelCL B | 256,250 | 285,204 | +28,954 | $117.9K | $130.1K | 0.25% | +$12.2K |
| Zoetis Inc.CL A(ZTS) | 801,548 | 791,517 | -10,031 | $156.6K | $129.3K | 0.25% | -$27.3K |
| Amgen Inc.(AMGN) | 489,085 | 494,082 | +4,997 | $157.6K | $129.1K | 0.25% | -$28.5K |
| American Express Company(AXP) | 456,391 | 424,918 | -31,473 | $123.8K | $126.1K | 0.24% | +$2.3K |
| Enterprise Products Partners L.P.(EPD) | 4,072,866 | 3,933,020 | -139,846 | $118.6K | $123.3K | 0.24% | +$4.8K |
| Flowserve Corporation(FLS) | 2,603,528 | 2,143,941 | -459,587 | $134.6K | $123.3K | 0.24% | -$11.2K |
| Honeywell International Inc.(HON) | 512,412 | 546,030 | +33,618 | $105.9K | $123.3K | 0.24% | +$17.4K |
| Expedia Group, Inc.(EXPE) | 871,001 | 658,492 | -212,509 | $128.9K | $122.7K | 0.24% | -$6.2K |
| RLI Corp.(RLI) | 813,719 | 733,894 | -79,825 | $126.1K | $121.1K | 0.23% | -$5.0K |
| CenterPoint Energy, Inc.(CNP) | 3,794,555 | 3,780,978 | -13,577 | $111.6K | $119.9K | 0.23% | +$8.3K |
| SharkNinja, Inc.(SN) | 1,659,088 | 1,226,347 | -432,741 | $180.4K | $119.4K | 0.23% | -$61.0K |
| PayPal Holdings, Inc.(PYPL) | 1,688,261 | 1,392,309 | -295,952 | $131.7K | $118.8K | 0.23% | -$12.9K |
| Intercontinental Exchange, Inc.(ICE) | 817,624 | 790,573 | -27,051 | $131.3K | $117.8K | 0.23% | -$13.5K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 722,969 | 636,644 | -86,325 | $129.6K | $116.3K | 0.23% | -$13.4K |
| Varonis Systems, Inc.(VRNS) | 2,672,709 | 2,615,813 | -56,896 | $151.0K | $116.2K | 0.23% | -$34.8K |
| Alphabet Inc.CL A(GOOG) | 776,885 | 617,115 | -159,770 | $128.8K | $115.9K | 0.22% | -$13.0K |
| Casey's General Stores, Inc.(CASY) | 251,736 | 290,420 | +38,684 | $94.6K | $115.1K | 0.22% | +$20.5K |
| Zions Bancorporation, National Association(ZION) | 2,150,103 | 2,103,781 | -46,322 | $101.5K | $114.1K | 0.22% | +$12.6K |
| eBay Inc.(EBAY) | 1,898,719 | 1,840,541 | -58,178 | $123.6K | $114.0K | 0.22% | -$9.6K |
| Houlihan Lokey, Inc.CL A(HLI) | 711,604 | 648,736 | -62,868 | $112.4K | $112.7K | 0.22% | +$242 |
| Fidelity Merrimack Str TrTOTAL BD ETF | 2,159,030 | 2,493,627 | +334,597 | $101.0K | $112.2K | 0.22% | +$11.3K |
| Lowe's Companies, Inc.(LOW) | 463,539 | 448,946 | -14,593 | $125.5K | $110.9K | 0.22% | -$14.6K |
| Elevance Health, Inc.(ELV) | 306,829 | 300,284 | -6,545 | $159.6K | $110.9K | 0.21% | -$48.7K |