Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CBRE GROUP INC(CBRE) | 0 | 1,340,373 | +1,340,373 | 0 | 175,978 | 2.01% | +175,978 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 494,555 | +494,555 | 0 | 148,594 | 1.70% | +148,594 |
| BLACKROCK INC COM(BLK) | 0 | 143,914 | +143,914 | 0 | 147,528 | 1.68% | +147,528 |
| SOCIEDAD QUIMICA MINERA DE C(SQM) | 0 | 3,311,191 | +3,311,191 | 0 | 120,395 | 1.37% | +120,395 |
| EXTRA SPACE STORAGE INC(EXR) | 63,720 | 781,986 | +718,266 | 11,482 | 116,985 | 1.34% | +105,503 |
| MICROSOFT CORP(MSFT) | 444,303 | 702,192 | +257,889 | 191,183 | 295,974 | 3.38% | +104,790 |
| ALBEMARLE CORP(ALB) | 0 | 994,079 | +994,079 | 0 | 85,570 | 0.98% | +85,570 |
| APPLIED MATLS INC | 98,727 | 627,125 | +528,398 | 19,948 | 101,989 | 1.16% | +82,042 |
| EPAM SYS INC(EPAM) | 446,326 | 664,286 | +217,960 | 88,832 | 155,323 | 1.77% | +66,491 |
| ISHARES TR EDEG HIG YLELD HIGH YLD SYSTM B | 0 | 419,550 | +419,550 | 0 | 19,723 | 0.23% | +19,723 |
| THERMO FISHER SCIENTIFIC INC C(TMO) | 194,027 | 267,602 | +73,575 | 120,019 | 139,215 | 1.59% | +19,195 |
| VISA INC(V) | 765,938 | 716,963 | -48,975 | 210,595 | 226,589 | 2.59% | +15,994 |
| ALPHABET INC CAP STK CL A(GOOG) | 1,640,211 | 1,508,248 | -131,963 | 272,029 | 285,511 | 3.26% | +13,482 |
| VANGUARD INDEX TR VALUE VIPERS | 0 | 71,526 | +71,526 | 0 | 12,109 | 0.14% | +12,109 |
| NVIDIA CORP(NVDA) | 553,722 | 580,432 | +26,710 | 67,244 | 77,946 | 0.89% | +10,702 |
| MERCK N CO INC NEW(MRK) | 0 | 74,616 | +74,616 | 0 | 7,423 | 0.08% | +7,423 |
| GLOBAL PMTS INC(GPN) | 0 | 55,000 | +55,000 | 0 | 6,163 | 0.07% | +6,163 |
| SCHWAB STRATEGIC TR US REIT ET | 0 | 289,276 | +289,276 | 0 | 6,092 | 0.07% | +6,092 |
| ENERGY TRANSFER LP(ET) | 475,000 | 700,000 | +225,000 | 7,624 | 13,713 | 0.16% | +6,089 |
| SALESFORCE INC COM(CRM) | 176,015 | 156,400 | -19,615 | 48,177 | 52,289 | 0.60% | +4,112 |
| MATCH GROUP INC NEW COM(MTCH) | 0 | 125,045 | +125,045 | 0 | 4,090 | 0.05% | +4,090 |
| VANGUARD SNP 500 ETF | 128,824 | 132,916 | +4,092 | 67,977 | 71,616 | 0.82% | +3,640 |
| EMERSON ELEC CO(EMR) | 29,629 | 54,007 | +24,378 | 3,241 | 6,693 | 0.08% | +3,453 |
| ELEVANCE HEALTH INC COM(ELV) | 0 | 9,146 | +9,146 | 0 | 3,374 | 0.04% | +3,374 |
| INVESCO EXCHANGE TRADED FD T S S&P MIDCAP 400 | 0 | 29,242 | +29,242 | 0 | 3,297 | 0.04% | +3,297 |
| COLGATE PALMOLIVE CO(CL) | 0 | 36,226 | +36,226 | 0 | 3,293 | 0.04% | +3,293 |
| EOG RES INC(EOG) | 28,076 | 53,132 | +25,056 | 3,451 | 6,513 | 0.07% | +3,062 |
| UGI CORP NEW(UGI) | 65,625 | 150,000 | +84,375 | 1,642 | 4,235 | 0.05% | +2,593 |
| CRH PLC ORD ORD | 106,065 | 132,503 | +26,438 | 9,836 | 12,259 | 0.14% | +2,423 |
| ALLSTATE CORP(ALL) | 15,401 | 27,099 | +11,698 | 2,921 | 5,224 | 0.06% | +2,304 |
| HESS CORP | 0 | 17,099 | +17,099 | 0 | 2,274 | 0.03% | +2,274 |
| OCCIDENTAL PETE CORP DEL(OXY) | 48,475 | 93,689 | +45,214 | 2,498 | 4,629 | 0.05% | +2,131 |
| VANGUARD FTSE DEVELOPED MARKET | 535,647 | 634,409 | +98,762 | 28,288 | 30,337 | 0.35% | +2,050 |
| LAS VEGAS SANDS CORP(LVS) | 48,389 | 86,508 | +38,119 | 2,436 | 4,443 | 0.05% | +2,007 |
| MONDELEZ INTL INC(MDLZ) | 64,990 | 113,400 | +48,410 | 4,788 | 6,773 | 0.08% | +1,986 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 6,885 | +6,885 | 0 | 1,968 | 0.02% | +1,968 |
| VANGUARD MUN BD FD INC TAX-EXE | 488,821 | 536,027 | +47,206 | 24,989 | 26,871 | 0.31% | +1,883 |
| ALLIANCEBERNSTEIN HOLDING LP(AB) | 140,000 | 180,000 | +40,000 | 4,885 | 6,676 | 0.08% | +1,792 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 7,752 | +7,752 | 0 | 1,753 | 0.02% | +1,753 |
| SPECTRUM BRANDS HLDGS INC NEW(SPB) | 115,000 | 150,000 | +35,000 | 10,941 | 12,674 | 0.14% | +1,732 |
| PLAINS ALL AMERICAN PIPELINE L(PAA) | 0 | 100,000 | +100,000 | 0 | 1,708 | 0.02% | +1,708 |
| PERDOCEO ED CORP COM(PRDO) | 122,989 | 162,797 | +39,808 | 2,735 | 4,309 | 0.05% | +1,574 |
| ATLASSIAN CORPORATION CL A | 192,841 | 131,938 | -60,903 | 30,625 | 32,111 | 0.37% | +1,486 |
| WEST FRASER TIMBER LTD(WFG) | 743,591 | 853,038 | +109,447 | 72,396 | 73,830 | 0.84% | +1,434 |
| FERGUSON ENTERPRISES INC COM(FERG) | 14,686 | 24,951 | +10,265 | 2,916 | 4,331 | 0.05% | +1,415 |
| WELLS FARGO AND CO NEW(WFC) | 739,637 | 614,904 | -124,733 | 41,782 | 43,191 | 0.49% | +1,409 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 40,814 | +40,814 | 0 | 1,336 | 0.02% | +1,336 |
| LABCORP HOLDINGS INC COM SHS(LH) | 6,556 | 12,099 | +5,543 | 1,465 | 2,775 | 0.03% | +1,309 |
| SMURFIT WESTROCK PLC SHS(SW) | 95,674 | 109,767 | +14,093 | 4,728 | 5,912 | 0.07% | +1,184 |
| AVERY DENNISON CORP | 0 | 5,946 | +5,946 | 0 | 1,113 | 0.01% | +1,113 |
| NUCOR CORP(NUE) | 14,341 | 27,160 | +12,819 | 2,156 | 3,170 | 0.04% | +1,014 |
| STEEL DYNAMICS INC(STLD) | 11,566 | 21,504 | +9,938 | 1,458 | 2,453 | 0.03% | +995 |
| WALGREENS BOOTS ALLIANCE INC C | 300,000 | 384,320 | +84,320 | 2,688 | 3,586 | 0.04% | +898 |
| WILLIAMS SONOMA INC(WSM) | 35,999 | 34,761 | -1,238 | 5,577 | 6,437 | 0.07% | +860 |
| J P MORGAN CHASE AND CO(JPM) | 374,638 | 333,130 | -41,508 | 78,996 | 79,855 | 0.91% | +858 |
| MASTERCARD INCORPORATED CL A(MA) | 582,387 | 547,768 | -34,619 | 287,583 | 288,438 | 3.29% | +856 |
| SEALED AIR CORP NEW(SDA) | 0 | 20,000 | +20,000 | 0 | 677 | 0.01% | +677 |
| WESTLAKE CORPORATION COM(WLK) | 9,976 | 18,789 | +8,813 | 1,499 | 2,154 | 0.02% | +655 |
| GSK PLC SPONSORED ADR(GSK) | 150,000 | 200,000 | +50,000 | 6,132 | 6,764 | 0.08% | +632 |
| NASDAQ STOCK MARKET INC(NDAQ) | 870,322 | 829,433 | -40,889 | 63,542 | 64,124 | 0.73% | +581 |
| LILLY ELI AND CO(LLY) | 0 | 657 | +657 | 0 | 507 | 0.01% | +507 |
| CHIMERA INVT CORP COM SHS(CIM) | 60,000 | 100,000 | +40,000 | 950 | 1,400 | 0.02% | +450 |
| GILEAD SCIENCES INC(GILD) | 354,581 | 326,137 | -28,444 | 29,728 | 30,125 | 0.34% | +397 |
| JACK IN THE BOX INC(JACK) | 85,000 | 104,382 | +19,382 | 3,956 | 4,346 | 0.05% | +391 |
| DICKS SPORTING GOODS INC(DKS) | 23,496 | 22,949 | -547 | 4,904 | 5,252 | 0.06% | +348 |
| WOLVERINE WORLD WIDE INC(WWW) | 600,000 | 486,003 | -113,997 | 10,452 | 10,789 | 0.12% | +337 |
| SSNC TECHNOLOGIES HLDGS INC(SSNC) | 111,260 | 112,311 | +1,051 | 8,257 | 8,511 | 0.10% | +254 |
| TENARIS S A SPONSORED ADR(TS) | 49,869 | 47,812 | -2,057 | 1,585 | 1,807 | 0.02% | +221 |
| GENESIS ENERGY LP(GEL) | 250,000 | 350,000 | +100,000 | 3,343 | 3,539 | 0.04% | +196 |
| HUNTINGTON BANCSHARES INC(HBAN) | 597,072 | 550,173 | -46,899 | 8,777 | 8,951 | 0.10% | +174 |
| ALGONQUIN POWER N UTILITIES | 1,000,000 | 1,250,000 | +250,000 | 5,450 | 5,563 | 0.06% | +113 |
| SCHWAB STRATEGIC TR SCHWAB FDT | 144,442 | 441,944 | +297,502 | 10,365 | 10,465 | 0.12% | +100 |
| SPDR SER TR SHRT TRSRY ETF ST SHO TREAS ETF | 310,068 | 317,413 | +7,345 | 9,119 | 9,208 | 0.11% | +89 |
| VANGUARD INDEX TR SMLL CP VIPE | 43,961 | 43,728 | -233 | 10,428 | 10,507 | 0.12% | +79 |
| SPDR TR UNIT SER 1(SPY) | 20,662 | 20,354 | -308 | 11,855 | 11,929 | 0.14% | +74 |
| ALTRIA GROUP INC(MO) | 25,000 | 25,000 | 0 | 1,276 | 1,307 | 0.01% | +31 |
| INVESCO EXCHANGE TRADED FD T S S&P500 EQL WGT | 181,402 | 185,577 | +4,175 | 32,500 | 32,519 | 0.37% | +19 |
| ISHARES TR MSCI USA QLT FAC MSCI USA QLT FCT | 2,194 | 2,305 | +111 | 393 | 410 | 0.00% | +17 |
| VANGUARD INDEX TR MID CAP VIPE | 33,745 | 33,771 | +26 | 8,903 | 8,920 | 0.10% | +17 |
| SONY GROUP CORPORATION SPONSOR(SONY) | 212,108 | 968,813 | +756,705 | 20,483 | 20,500 | 0.23% | +17 |
| ISHARES TR MSCI EAFE ESG ESG AW MSCI EAFE | 4,253 | 4,816 | +563 | 358 | 367 | 0.00% | +9 |
| SPDR SER TR BLOOMBERG HIGH Y ST BLOO HIGH ETF | 27,694 | 28,397 | +703 | 2,708 | 2,711 | 0.03% | +3 |
| SPDR INDEX SHS FDS EAFE QUAL M ST STR MSCI EAFE | 3,283 | 3,677 | +394 | 264 | 267 | 0.00% | +2 |
| ISHARES TR HIGH YLD CORP | 5,937 | 6,012 | +75 | 477 | 473 | 0.01% | -4 |
| SPDR SER TR NUVN BR SHT MUNI ST NUVE TERM ETF | 5,862 | 5,862 | 0 | 282 | 278 | 0.00% | -4 |
| COTERRA ENERGY INC COM | 305,195 | 285,672 | -19,523 | 7,309 | 7,296 | 0.08% | -13 |
| ISHARES TR ESG USD CORPT ESG AWRE USD ETF | 10,549 | 10,281 | -268 | 251 | 234 | 0.00% | -17 |
| OTIS WORLDWIDE CORP(OTIS) | 2,424 | 2,464 | +40 | 252 | 228 | 0.00% | -24 |
| ISHARES TR ESG US AGR BD ESG AWR US AGRGT | 5,840 | 5,196 | -644 | 284 | 241 | 0.00% | -42 |
| BRISTOL MYERS SQUIBB CO(BMY) | 557,727 | 509,364 | -48,363 | 28,857 | 28,810 | 0.33% | -47 |
| GLOBAL X FDS GLB X MLP ENRG I GLB X MLP ENRG I | 17,557 | 14,828 | -2,729 | 956 | 898 | 0.01% | -58 |
| VIATRIS INC(VTRS) | 840,237 | 777,931 | -62,306 | 9,755 | 9,685 | 0.11% | -70 |
| ISHARES TR ETF MSCI USA ESG AWR MSCI USA | 12,740 | 11,915 | -825 | 1,608 | 1,535 | 0.02% | -73 |
| CARRIER GLOBAL CORPORATION(CARR) | 7,000 | 7,000 | 0 | 563 | 478 | 0.01% | -86 |
| CUMMINS INC(CMI) | 54,371 | 50,222 | -4,149 | 17,605 | 17,507 | 0.20% | -97 |
| MAGNA INTL INC(MGA) | 44,159 | 41,034 | -3,125 | 1,812 | 1,715 | 0.02% | -97 |
| SPDR SERIES TRUST NUV HGHYLD M ST NUVE HIGH ETF | 12,687 | 8,250 | -4,437 | 333 | 211 | 0.00% | -122 |
| CITIGROUP INC(C) | 535,760 | 474,285 | -61,475 | 33,539 | 33,385 | 0.38% | -154 |
| CINCINNATI FINL CORP(CINF) | 46,590 | 43,029 | -3,561 | 6,342 | 6,183 | 0.07% | -159 |
| ISHARES TR MTG REL ETF NEW MORTGE REL ETF | 40,028 | 36,797 | -3,231 | 950 | 786 | 0.01% | -164 |