Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 2,944,742 | 2,938,060 | -6,682 | 507,968 | 681,160 | 2.47% | +173,192 |
| AMAZON COM INC(AMZN) | 3,728,540 | 3,751,189 | +22,649 | 694,739 | 822,973 | 2.99% | +128,234 |
| NVIDIA CORPORATION(NVDA) | 10,519,868 | 10,327,515 | -192,353 | 1,277,533 | 1,386,882 | 5.03% | +109,349 |
| INTUITIVE SURGICAL INC | 3,400 | 201,994 | +198,594 | 342 | 104,415 | 0.38% | +104,072 |
| APPLE INC(AAPL) | 6,182,053 | 6,159,063 | -22,990 | 1,440,418 | 1,542,353 | 5.59% | +101,934 |
| ALPHABET INC(GOOG) | 4,019,303 | 4,016,525 | -2,778 | 666,601 | 760,328 | 2.76% | +93,727 |
| ARISTA NETWORKS INC(ANET) | 0 | 717,251 | +717,251 | 0 | 79,278 | 0.29% | +79,278 |
| BLACKROCK INC(BLK) | 0 | 73,795 | +73,795 | 0 | 75,648 | 0.27% | +75,648 |
| TESLA INC(TSLA) | 354,999 | 374,723 | +19,724 | 92,878 | 151,328 | 0.55% | +58,450 |
| JPMORGAN CHASE & CO.(JPM) | 2,242,497 | 2,201,007 | -41,490 | 472,853 | 527,603 | 1.91% | +54,750 |
| ISHARES TR | 1,678,845 | 1,705,415 | +26,570 | 968,391 | 1,003,944 | 3.64% | +35,552 |
| ETF SER SOLUTIONS | 0 | 1,331,674 | +1,331,674 | 0 | 32,477 | 0.12% | +32,477 |
| MORGAN STANLEY(MS) | 1,514,494 | 1,506,337 | -8,157 | 157,871 | 189,377 | 0.69% | +31,506 |
| ISHARES TR | 2,366,621 | 2,363,968 | -2,653 | 654,986 | 682,832 | 2.48% | +27,846 |
| ALPHABET INC(GOOG) | 1,267,369 | 1,255,669 | -11,700 | 211,891 | 239,130 | 0.87% | +27,238 |
| WALMART INC(WMT) | 2,527,528 | 2,550,517 | +22,989 | 204,098 | 230,439 | 0.84% | +26,341 |
| META PLATFORMS INC(META) | 711,127 | 736,387 | +25,260 | 407,078 | 431,162 | 1.56% | +24,084 |
| MARVELL TECHNOLOGY INC(MRVL) | 632,877 | 629,246 | -3,631 | 45,643 | 69,500 | 0.25% | +23,857 |
| BANK AMERICA CORP | 5,562,116 | 5,560,687 | -1,429 | 220,705 | 244,392 | 0.89% | +23,687 |
| GOLDMAN SACHS GROUP INC(GS) | 191,788 | 205,747 | +13,959 | 94,956 | 117,815 | 0.43% | +22,859 |
| MASTERCARD INCORPORATED(MA) | 711,065 | 709,327 | -1,738 | 351,124 | 373,510 | 1.35% | +22,386 |
| ISHARES INC CORE MSCI EMKT | 1,408,675 | 1,895,031 | +486,356 | 80,872 | 98,959 | 0.36% | +18,086 |
| NETFLIX INC(NFLX) | 82,105 | 84,456 | +2,351 | 58,235 | 75,277 | 0.27% | +17,043 |
| SALESFORCE INC(CRM) | 230,979 | 238,731 | +7,752 | 63,221 | 79,815 | 0.29% | +16,594 |
| WELLS FARGO CO NEW(WFC) | 1,125,460 | 1,139,291 | +13,831 | 63,577 | 80,024 | 0.29% | +16,447 |
| PALO ALTO NETWORKS INC(PANW) | 685,195 | 1,374,653 | +689,458 | 234,200 | 250,132 | 0.91% | +15,932 |
| SERVICENOW INC(NOW) | 86,960 | 87,902 | +942 | 77,776 | 93,187 | 0.34% | +15,411 |
| VISA INC(V) | 427,426 | 411,889 | -15,537 | 117,521 | 130,173 | 0.47% | +12,653 |
| LAM RESEARCH CORP(LRCX) | 0 | 155,044 | +155,044 | 0 | 11,199 | 0.04% | +11,199 |
| PAYPAL HLDGS INC(PYPL) | 39,075 | 157,602 | +118,527 | 3,049 | 13,451 | 0.05% | +10,402 |
| ISHARES TR | 2,055,280 | 2,175,313 | +120,033 | 240,386 | 250,640 | 0.91% | +10,254 |
| ISHARES TR | 428,468 | 421,558 | -6,910 | 160,838 | 169,289 | 0.61% | +8,451 |
| DISNEY WALT CO(DIS) | 742,199 | 712,618 | -29,581 | 71,392 | 79,350 | 0.29% | +7,958 |
| HONEYWELL INTL INC(HON) | 544,941 | 532,045 | -12,896 | 112,645 | 120,184 | 0.44% | +7,539 |
| BOOKING HOLDINGS INC(BKNG) | 3,673 | 4,576 | +903 | 15,471 | 22,735 | 0.08% | +7,264 |
| CISCO SYS INC(CSCO) | 1,469,960 | 1,443,425 | -26,535 | 78,231 | 85,451 | 0.31% | +7,219 |
| GE VERNOVA INC(GEV) | 84,793 | 87,578 | +2,785 | 21,621 | 28,807 | 0.10% | +7,187 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 942,764 | 1,080,682 | +137,918 | 47,836 | 54,434 | 0.20% | +6,598 |
| CROWDSTRIKE HLDGS INC(CRWD) | 31,286 | 44,609 | +13,323 | 8,775 | 15,263 | 0.06% | +6,489 |
| WILLIAMS COS INC(WMB) | 103,640 | 206,861 | +103,221 | 4,731 | 11,195 | 0.04% | +6,464 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 679,841 | 735,644 | +55,803 | 35,175 | 41,608 | 0.15% | +6,433 |
| EATON CORP PLC(ETN) | 388,045 | 406,199 | +18,154 | 128,614 | 134,805 | 0.49% | +6,192 |
| SPDR SER TR ST STR P500GRW | 45,673 | 111,860 | +66,187 | 3,788 | 9,832 | 0.04% | +6,044 |
| PNC FINL SVCS GROUP INC(PNC) | 706,106 | 705,400 | -706 | 130,524 | 136,036 | 0.49% | +5,513 |
| BLACKSTONE INC(BX) | 93,533 | 113,274 | +19,741 | 14,323 | 19,531 | 0.07% | +5,208 |
| AMERICAN CENTY ETF TR | 290,983 | 402,540 | +111,557 | 18,798 | 23,665 | 0.09% | +4,868 |
| AMERICAN CENTY ETF TR | 309,665 | 416,970 | +107,305 | 20,757 | 25,589 | 0.09% | +4,833 |
| MARRIOTT INTL INC NEW(MAR) | 86,990 | 94,760 | +7,770 | 21,626 | 26,432 | 0.10% | +4,807 |
| PAYCOR HCM INC | 303,122 | 476,874 | +173,752 | 4,301 | 8,856 | 0.03% | +4,554 |
| CINCINNATI FINL CORP(CINF) | 603,532 | 600,202 | -3,330 | 82,153 | 86,249 | 0.31% | +4,096 |
| SPDR SER TR ST STR P500VAL | 149,638 | 231,880 | +82,242 | 7,910 | 11,858 | 0.04% | +3,948 |
| ISHARES TR | 1,228,796 | 1,354,116 | +125,320 | 66,883 | 70,780 | 0.26% | +3,896 |
| UBER TECHNOLOGIES INC(UBER) | 100,756 | 188,403 | +87,647 | 7,573 | 11,364 | 0.04% | +3,792 |
| LULULEMON ATHLETICA INC(LULU) | 17,026 | 21,505 | +4,479 | 4,620 | 8,224 | 0.03% | +3,604 |
| MOTOROLA SOLUTIONS INC(MSI) | 6,981 | 14,532 | +7,551 | 3,139 | 6,717 | 0.02% | +3,578 |
| T-MOBILE US INC(TMUS) | 293,695 | 289,294 | -4,401 | 60,607 | 63,856 | 0.23% | +3,249 |
| AUTOMATIC DATA PROCESSING IN | 324,781 | 318,057 | -6,724 | 89,877 | 93,105 | 0.34% | +3,228 |
| EQUINIX INC(EQIX) | 8,392 | 11,019 | +2,627 | 7,449 | 10,390 | 0.04% | +2,941 |
| EMERSON ELEC CO(EMR) | 530,693 | 489,291 | -41,402 | 58,042 | 60,638 | 0.22% | +2,596 |
| VANGUARD WORLD FD INF TECH ETF | 40,745 | 42,501 | +1,756 | 23,898 | 26,427 | 0.10% | +2,529 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 16,510 | 27,023 | +10,513 | 2,301 | 4,774 | 0.02% | +2,473 |
| GILEAD SCIENCES INC(GILD) | 293,668 | 293,094 | -574 | 24,621 | 27,073 | 0.10% | +2,452 |
| FISERV INC(FISV) | 106,830 | 104,834 | -1,996 | 19,192 | 21,535 | 0.08% | +2,343 |
| VANGUARD BD INDEX FDS | 821,577 | 866,932 | +45,355 | 64,650 | 66,988 | 0.24% | +2,338 |
| AMERICAN CENTY ETF TR | 160,070 | 182,409 | +22,339 | 15,359 | 17,608 | 0.06% | +2,249 |
| SPDR SER TR ST STR P500ETF | 450,510 | 472,487 | +21,977 | 30,414 | 32,573 | 0.12% | +2,159 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 24,652 | 37,020 | +12,368 | 4,417 | 6,487 | 0.02% | +2,070 |
| BOSTON SCIENTIFIC CORP(BSX) | 218,946 | 228,556 | +9,610 | 18,348 | 20,415 | 0.07% | +2,067 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 703,039 | 705,262 | +2,223 | 40,509 | 42,527 | 0.15% | +2,018 |
| ISHARES GOLD TR(IAU) | 385,496 | 463,490 | +77,994 | 10,119 | 12,130 | 0.04% | +2,010 |
| TUHURA BIOSCIENCES INC(HURA) | 0 | 473,559 | +473,559 | 0 | 1,937 | 0.01% | +1,937 |
| THE TRADE DESK INC(TTD) | 16,899 | 31,534 | +14,635 | 1,853 | 3,706 | 0.01% | +1,853 |
| ISHARES TR | 221,745 | 219,501 | -2,244 | 26,008 | 27,822 | 0.10% | +1,813 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 486,403 | 470,453 | -15,950 | 46,948 | 48,598 | 0.18% | +1,650 |
| WINTRUST FINL CORP(WTFC) | 314 | 13,330 | +13,016 | 34 | 1,662 | 0.01% | +1,628 |
| CUMMINS INC(CMI) | 95,624 | 93,386 | -2,238 | 30,962 | 32,554 | 0.12% | +1,592 |
| PHILIP MORRIS INTL INC(PM) | 489,798 | 506,941 | +17,143 | 59,461 | 61,010 | 0.22% | +1,549 |
| CAPITAL ONE FINL CORP(COF) | 22,289 | 27,390 | +5,101 | 3,337 | 4,884 | 0.02% | +1,547 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 609,894 | 602,938 | -6,956 | 27,640 | 29,140 | 0.11% | +1,500 |
| WEX INC(WEX) | 506 | 8,783 | +8,277 | 106 | 1,540 | 0.01% | +1,434 |
| INVESCO EXCH TRADED FD TR II | 3,400 | 86,795 | +83,395 | 342 | 1,720 | 0.01% | +1,378 |
| DATADOG INC(DDOG) | 2,203 | 11,255 | +9,052 | 253 | 1,608 | 0.01% | +1,355 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 101,152 | 67,114 | -34,038 | 3,763 | 5,076 | 0.02% | +1,313 |
| OREILLY AUTOMOTIVE INC(ORLY) | 36,781 | 36,795 | +14 | 42,357 | 43,632 | 0.16% | +1,275 |
| ISHARES TR | 57,467 | 74,773 | +17,306 | 5,639 | 6,913 | 0.03% | +1,274 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 392,684 | 386,591 | -6,093 | 88,652 | 89,890 | 0.33% | +1,238 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 262,471 | 257,770 | -4,701 | 23,727 | 24,955 | 0.09% | +1,227 |
| ISHARES TR | 95,142 | 108,128 | +12,986 | 10,335 | 11,521 | 0.04% | +1,186 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 55,341 | 53,465 | -1,876 | 14,999 | 16,064 | 0.06% | +1,065 |
| VANGUARD INDEX FDS | 231,369 | 218,999 | -12,370 | 88,830 | 89,886 | 0.33% | +1,056 |
| MONSTER BEVERAGE CORP NEW(MNST) | 234,345 | 252,572 | +18,227 | 12,226 | 13,275 | 0.05% | +1,049 |
| BANK NEW YORK MELLON CORP | 86,111 | 94,046 | +7,935 | 6,188 | 7,226 | 0.03% | +1,038 |
| CORNING INC(GLW) | 95,447 | 111,448 | +16,001 | 4,309 | 5,296 | 0.02% | +987 |
| VANGUARD WORLD FD FINANCIALS ETF | 95,439 | 96,832 | +1,393 | 10,490 | 11,433 | 0.04% | +943 |
| ROYAL CARIBBEAN GROUP COM | 14,753 | 15,356 | +603 | 2,617 | 3,542 | 0.01% | +926 |
| AMERICAN EXPRESS CO(AXP) | 197,897 | 183,860 | -14,037 | 53,670 | 54,568 | 0.20% | +898 |
| SANARA MEDTECH INC(SMTI) | 0 | 27,037 | +27,037 | 0 | 898 | 0.00% | +898 |
| CULLEN FROST BANKERS INC(CFR) | 40,124 | 40,023 | -101 | 4,488 | 5,373 | 0.02% | +885 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 56,071 | 53,973 | -2,098 | 11,235 | 12,109 | 0.04% | +874 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 13,314 | 28,219 | +14,905 | 792 | 1,623 | 0.01% | +831 |