Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK INC COM(BLK) | 0 | 2,060,640 | +2,060,640 | 0 | 2,112,384 | 0.84% | +2,112,384 |
| AMAZON COM INC COM(AMZN) | 0 | 45,159,737 | +45,159,737 | 0 | 9,907,595 | 3.94% | +9,907,595 |
| BROADCOM INC COM(AVGO) | 23,422,781 | 23,903,319 | +480,538 | 4,040,430 | 5,541,746 | 2.20% | +1,501,316 |
| NVIDIA CORP COM(NVDA) | 96,720,707 | 98,339,379 | +1,618,672 | 11,745,763 | 13,205,995 | 5.25% | +1,460,233 |
| LAM RESEARCH CORP COM NEW(LRCX) | 0 | 18,578,181 | +18,578,181 | 0 | 1,341,902 | 0.53% | +1,341,902 |
| ALPHABET INC CLASS A(GOOG) | 0 | 50,615,038 | +50,615,038 | 0 | 9,581,427 | 3.81% | +9,581,427 |
| APPLE INC(AAPL) | 58,615,053 | 59,290,044 | +674,991 | 13,657,308 | 14,847,413 | 5.91% | +1,190,105 |
| NETFLIX INC COM(NFLX) | 4,481,939 | 4,527,446 | +45,507 | 3,178,905 | 4,035,404 | 1.61% | +856,499 |
| SALESFORCE INC(CRM) | 12,276,551 | 12,453,872 | +177,321 | 3,360,215 | 4,163,703 | 1.66% | +803,488 |
| JPMORGAN CHASE AND CO(JPM) | 16,784,272 | 17,401,436 | +617,164 | 3,539,132 | 4,171,298 | 1.66% | +632,167 |
| TAIWAN SEMICONDUCTOR MFG L ADR(TSM) | 28,767,106 | 28,351,950 | -415,156 | 4,995,984 | 5,599,227 | 2.23% | +603,243 |
| WALMART INC(WMT) | 47,659,844 | 48,793,045 | +1,133,201 | 3,848,533 | 4,408,452 | 1.75% | +559,919 |
| MORGAN STANLEY(MS) | 22,404,981 | 22,833,937 | +428,956 | 2,335,495 | 2,870,683 | 1.14% | +535,187 |
| GOLDMAN SACHS GROUP INC(GS) | 6,042,640 | 6,155,336 | +112,696 | 2,991,772 | 3,524,669 | 1.40% | +532,897 |
| ISHARES TR 7 10YR TR BD ETF | 41,653,513 | 49,220,000 | +7,566,487 | 4,087,043 | 4,550,389 | 1.81% | +463,346 |
| VISA INC(V) | 9,584,713 | 9,758,703 | +173,990 | 2,635,317 | 3,084,141 | 1.23% | +448,824 |
| BOOKING HLDGS INC COM(BKNG) | 418,742 | 419,459 | +717 | 1,763,797 | 2,084,054 | 0.83% | +320,257 |
| CITIGROUP INC(C) | 28,970,357 | 30,014,183 | +1,043,826 | 1,813,544 | 2,112,698 | 0.84% | +299,154 |
| SERVICENOW INC(NOW) | 1,662,968 | 1,682,141 | +19,173 | 1,487,343 | 1,783,272 | 0.71% | +295,929 |
| BANK AMERICA CORP | 45,215,832 | 46,887,442 | +1,671,610 | 1,794,164 | 2,060,703 | 0.82% | +266,539 |
| AMERICAN EXPRESS CO(AXP) | 8,665,409 | 8,761,336 | +95,927 | 2,350,059 | 2,600,277 | 1.03% | +250,218 |
| INTUITIVE SURGICAL INC | 7,312,032 | 7,667,676 | +355,644 | 2,497,704 | 2,724,150 | 1.08% | +226,447 |
| SCHWAB CHARLES CORP COM(SCHW) | 0 | 20,455,266 | +20,455,266 | 0 | 1,513,894 | 0.60% | +1,513,894 |
| EMERSON ELEC CO(EMR) | 609,216 | 2,035,934 | +1,426,718 | 66,630 | 252,313 | 0.10% | +185,683 |
| SAP SE ADR(SAP) | 4,714,182 | 5,118,138 | +403,956 | 1,080,019 | 1,260,137 | 0.50% | +180,118 |
| CAPITAL ONE FINL CORP(COF) | 9,694,297 | 9,086,286 | -608,011 | 1,451,527 | 1,620,267 | 0.64% | +168,740 |
| MASTERCARD INCORPORATED(MA) | 4,117,490 | 4,174,204 | +56,714 | 2,033,217 | 2,198,011 | 0.87% | +164,794 |
| BOEING CO(BA) | 0 | 5,030,899 | +5,030,899 | 0 | 890,469 | 0.35% | +890,469 |
| META PLATFORMS INC CL A(META) | 6,565,134 | 6,675,174 | +110,040 | 3,758,146 | 3,908,382 | 1.56% | +150,236 |
| TOYOTA MOTOR CORP ADR(TM) | 0 | 6,892,009 | +6,892,009 | 0 | 1,341,254 | 0.53% | +1,341,254 |
| COSTCO WHSL CORP NEW(COST) | 3,034,491 | 3,077,905 | +43,414 | 2,690,138 | 2,820,193 | 1.12% | +130,055 |
| SONY GROUP CORP ADR(SONY) | 8,636,355 | 45,420,092 | +36,783,737 | 834,013 | 961,089 | 0.38% | +127,076 |
| EDWARDS LIFESCIENCES CORP | 0 | 9,775,276 | +9,775,276 | 0 | 723,664 | 0.29% | +723,664 |
| BOSTON SCIENTIFIC CORP(BSX) | 4,771,935 | 5,800,912 | +1,028,977 | 399,888 | 518,138 | 0.21% | +118,249 |
| PFIZER INC(PFE) | 6,209,907 | 11,148,116 | +4,938,209 | 179,715 | 295,760 | 0.12% | +116,045 |
| UBS GROUP AG(UBS) | 0 | 4,036,921 | +4,036,921 | 0 | 122,399 | 0.05% | +122,399 |
| CUMMINS INC(CMI) | 3,005,570 | 3,072,457 | +66,887 | 973,174 | 1,071,059 | 0.43% | +97,885 |
| DEERE AND CO(DE) | 1,994,657 | 2,155,613 | +160,956 | 832,431 | 913,334 | 0.36% | +80,903 |
| AMGEN INC(AMGN) | 0 | 394,489 | +394,489 | 0 | 102,820 | 0.04% | +102,820 |
| SUNCOR ENERGY INC NEW(SU) | 1,891,781 | 3,734,572 | +1,842,791 | 69,845 | 133,250 | 0.05% | +63,405 |
| ISHARES TR MBS ETF | 18,265,598 | 19,701,940 | +1,436,342 | 1,750,027 | 1,806,274 | 0.72% | +56,247 |
| JOHNSON CTLS INTL PLC SHS SHS | 15,295,506 | 15,743,019 | +447,513 | 1,187,084 | 1,242,597 | 0.49% | +55,512 |
| CONOCOPHILLIPS(COP) | 12,456,011 | 13,780,782 | +1,324,771 | 1,311,369 | 1,366,640 | 0.54% | +55,271 |
| ALPHABET INC CLASS C(GOOG) | 0 | 2,508,545 | +2,508,545 | 0 | 477,727 | 0.19% | +477,727 |
| URBAN OUTFITTERS INC(URBN) | 0 | 2,188,806 | +2,188,806 | 0 | 120,122 | 0.05% | +120,122 |
| VANGUARD S AND P 500 ETF | 1,702,902 | 1,743,203 | +40,301 | 898,571 | 939,256 | 0.37% | +40,685 |
| ISHARES NATIONAL MUNI BOND ETF | 5,274,915 | 5,745,654 | +470,739 | 573,014 | 612,200 | 0.24% | +39,185 |
| CHART INDS INC(GTLS) | 0 | 577,919 | +577,919 | 0 | 110,290 | 0.04% | +110,290 |
| VANGUARD FDS INT TERM CORP INT-TERM CORP | 88,494,611 | 92,783,951 | +4,289,340 | 7,411,424 | 7,447,768 | 2.96% | +36,344 |
| TRIP COM GROUP LTD ADR(TCOM) | 2,961,009 | 2,995,595 | +34,586 | 175,973 | 205,678 | 0.08% | +29,705 |
| OLD NATL BANCORP IND(ONB) | 0 | 4,100,349 | +4,100,349 | 0 | 88,998 | 0.04% | +88,998 |
| PACCAR INC(PCAR) | 0 | 5,193,217 | +5,193,217 | 0 | 540,199 | 0.21% | +540,199 |
| US BANCORP DEL(USB) | 0 | 4,885,816 | +4,885,816 | 0 | 233,689 | 0.09% | +233,689 |
| STIFEL FINL CORP(SF) | 0 | 1,540,584 | +1,540,584 | 0 | 163,425 | 0.07% | +163,425 |
| ABERCROMBIE AND FITCH CO | 0 | 701,798 | +701,798 | 0 | 104,898 | 0.04% | +104,898 |
| PEGASYSTEMS INC(PEGA) | 0 | 637,999 | +637,999 | 0 | 59,462 | 0.02% | +59,462 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 498,925 | +498,925 | 0 | 77,498 | 0.03% | +77,498 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 13,810,351 | +13,810,351 | 0 | 709,300 | 0.28% | +709,300 |
| SHAKE SHACK INC(SHAK) | 0 | 449,796 | +449,796 | 0 | 58,384 | 0.02% | +58,384 |
| BOX INC(BOX) | 0 | 857,498 | +857,498 | 0 | 27,097 | 0.01% | +27,097 |
| LUMENTUM HLDGS INC(LITE) | 0 | 687,311 | +687,311 | 0 | 57,700 | 0.02% | +57,700 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 1,618,941 | +1,618,941 | 0 | 178,812 | 0.07% | +178,812 |
| MEDPACE HLDGS INC COM(MEDP) | 0 | 183,353 | +183,353 | 0 | 60,916 | 0.02% | +60,916 |
| BRINKER INTL INC(EAT) | 0 | 537,735 | +537,735 | 0 | 71,137 | 0.03% | +71,137 |
| SCHOLAR ROCK HOLDING CORP(SRRK) | 0 | 554,737 | +554,737 | 0 | 23,976 | 0.01% | +23,976 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 689,929 | +689,929 | 0 | 197,175 | 0.08% | +197,175 |
| BEACON ROOFING SUPPLY INC | 0 | 1,014,087 | +1,014,087 | 0 | 103,011 | 0.04% | +103,011 |
| INSULET CORP(PODD) | 0 | 377,694 | +377,694 | 0 | 98,605 | 0.04% | +98,605 |
| SHOPIFY INC(SHOP) | 0 | 581,980 | +581,980 | 0 | 61,882 | 0.02% | +61,882 |
| MERCURY SYS INC(MRCY) | 0 | 395,265 | +395,265 | 0 | 16,601 | 0.01% | +16,601 |
| SOUTHSTATE CORPORATION | 0 | 851,455 | +851,455 | 0 | 84,703 | 0.03% | +84,703 |
| EAST WEST BANCORP INC(EWBC) | 0 | 755,555 | +755,555 | 0 | 72,352 | 0.03% | +72,352 |
| FULTON FINL CORP PA(FULT) | 0 | 2,582,036 | +2,582,036 | 0 | 49,782 | 0.02% | +49,782 |
| BIOGEN INC(BIIB) | 0 | 180,924 | +180,924 | 0 | 27,667 | 0.01% | +27,667 |
| MANHATTAN ASSOCIATES INC(MANH) | 0 | 99,236 | +99,236 | 0 | 26,818 | 0.01% | +26,818 |
| PTC INC(PTC) | 0 | 120,431 | +120,431 | 0 | 22,144 | 0.01% | +22,144 |
| SPDR CONS DISC SELECT SECTOR ST STR DISCR ETF | 902,078 | 868,659 | -33,419 | 180,750 | 194,884 | 0.08% | +14,134 |
| TRIUMPH GROUP INC NEW | 0 | 1,829,860 | +1,829,860 | 0 | 34,145 | 0.01% | +34,145 |
| SOLARWINDS CORP | 0 | 974,481 | +974,481 | 0 | 13,886 | 0.01% | +13,886 |
| AFFILIATED MANAGERS GROUP INC | 0 | 156,210 | +156,210 | 0 | 28,886 | 0.01% | +28,886 |
| CURBLINE PPTYS CORP COM(CURB) | 0 | 593,324 | +593,324 | 0 | 13,777 | 0.01% | +13,777 |
| CURTISS WRIGHT CORP(CW) | 0 | 103,810 | +103,810 | 0 | 36,839 | 0.01% | +36,839 |
| SM ENERGY CO(SM) | 0 | 519,302 | +519,302 | 0 | 20,128 | 0.01% | +20,128 |
| F5 INC COM(FFIV) | 0 | 80,013 | +80,013 | 0 | 20,121 | 0.01% | +20,121 |
| WEBSTER FINL CORP(WBS) | 0 | 816,179 | +816,179 | 0 | 45,069 | 0.02% | +45,069 |
| JEFFERIES FINL GROUP INC(JEF) | 0 | 778,763 | +778,763 | 0 | 61,055 | 0.02% | +61,055 |
| FLOWSERVE CORP(FLS) | 0 | 745,404 | +745,404 | 0 | 42,876 | 0.02% | +42,876 |
| CADENCE BANK | 0 | 1,655,847 | +1,655,847 | 0 | 57,044 | 0.02% | +57,044 |
| FIRST HORIZON CORP(FHN) | 0 | 818,345 | +818,345 | 0 | 16,481 | 0.01% | +16,481 |
| MATADOR RES CO(MTDR) | 0 | 785,610 | +785,610 | 0 | 44,198 | 0.02% | +44,198 |
| AUTODESK INC | 0 | 522,797 | +522,797 | 0 | 154,523 | 0.06% | +154,523 |
| NUTANIX INC CL A(NTNX) | 0 | 635,114 | +635,114 | 0 | 38,856 | 0.02% | +38,856 |
| CACTUS INC(WHD) | 0 | 546,987 | +546,987 | 0 | 31,922 | 0.01% | +31,922 |
| ISHARES TR GLOB INDSTRL ETF | 1,618,437 | 1,790,393 | +171,956 | 240,743 | 252,857 | 0.10% | +12,115 |
| CHEVRON CORP NEW(CVX) | 0 | 19,892,848 | +19,892,848 | 0 | 2,881,280 | 1.15% | +2,881,280 |
| MITSUBISHI UFJ FINL GROUP ADR(MUFG) | 0 | 7,848,706 | +7,848,706 | 0 | 91,987 | 0.04% | +91,987 |
| MOELIS AND CO(MC) | 0 | 220,770 | +220,770 | 0 | 16,310 | 0.01% | +16,310 |
| GLACIER BANCORP INC NEW(GBCI) | 0 | 984,056 | +984,056 | 0 | 49,419 | 0.02% | +49,419 |
| BOSTON BEER INC(SAM) | 0 | 160,419 | +160,419 | 0 | 48,122 | 0.02% | +48,122 |
| FACTSET RESH SYS INC COM(FDS) | 0 | 47,783 | +47,783 | 0 | 22,949 | 0.01% | +22,949 |