Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 255,801 | 243,767 | -12,034 | 44,126 | 56,515 | 3.23% | +12,389 |
| TESLA INCORPORATED(TSLA) | 16,350 | 34,304 | +17,954 | 4,278 | 13,853 | 0.79% | +9,576 |
| AMAZON COM INCORPORATED(AMZN) | 169,502 | 180,607 | +11,105 | 31,583 | 39,623 | 2.26% | +8,040 |
| WALMART INC(WMT) | 28,519 | 106,745 | +78,226 | 2,303 | 9,644 | 0.55% | +7,342 |
| NVIDIA CORP(NVDA) | 325,367 | 343,550 | +18,183 | 39,513 | 46,135 | 2.64% | +6,623 |
| BOEING CO(BA) | 20,933 | 50,711 | +29,778 | 3,183 | 8,976 | 0.51% | +5,793 |
| APPLE INC(AAPL) | 397,229 | 390,801 | -6,428 | 92,554 | 97,864 | 5.59% | +5,310 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 54,710 | +54,710 | 0 | 4,887 | 0.28% | +4,887 |
| GOLDMAN SACHS GROUP INC(GS) | 37,286 | 40,666 | +3,380 | 18,461 | 23,286 | 1.33% | +4,825 |
| MARRIOTT INTL IN CLASS A(MAR) | 833 | 17,063 | +16,230 | 207 | 4,760 | 0.27% | +4,552 |
| SALESFORCE INC(CRM) | 0 | 12,925 | +12,925 | 0 | 4,321 | 0.25% | +4,321 |
| COOPER COS INC(COO) | 0 | 43,560 | +43,560 | 0 | 4,004 | 0.23% | +4,004 |
| VISA INC(V) | 54,941 | 59,482 | +4,541 | 15,106 | 18,799 | 1.07% | +3,693 |
| JP MORGAN CHASE & CO(JPM) | 180,911 | 173,900 | -7,011 | 38,147 | 41,685 | 2.38% | +3,539 |
| ALPHABET INC(GOOG) | 170,685 | 167,518 | -3,167 | 28,308 | 31,711 | 1.81% | +3,403 |
| ALPHABET INC(GOOG) | 155,786 | 153,235 | -2,551 | 26,046 | 29,182 | 1.67% | +3,136 |
| DELL TECHNOLOGIES INC(DELL) | 9,456 | 35,347 | +25,891 | 1,121 | 4,073 | 0.23% | +2,952 |
| MARVELL TECHNOLOGY INC(MRVL) | 76,770 | 75,190 | -1,580 | 5,537 | 8,305 | 0.47% | +2,768 |
| BLACKSTONE INC(BX) | 7,098 | 22,303 | +15,205 | 1,087 | 3,845 | 0.22% | +2,759 |
| RUSSELL 1000 GROWTH INDEX | 76,681 | 78,535 | +1,854 | 28,785 | 31,538 | 1.80% | +2,754 |
| SERVICENOW INC(NOW) | 0 | 2,359 | +2,359 | 0 | 2,501 | 0.14% | +2,501 |
| GE VERNOVA INC(GEV) | 33,143 | 32,767 | -376 | 8,451 | 10,778 | 0.62% | +2,327 |
| CROWDSTRIKE HOLDINGS INC(CRWD) | 34,510 | 34,895 | +385 | 9,679 | 11,940 | 0.68% | +2,261 |
| MASTERCARD INC(MA) | 4,437 | 8,127 | +3,690 | 2,191 | 4,279 | 0.24% | +2,088 |
| FIRST HORIZON NATIONAL CORPORA(FHN) | 316,955 | 339,664 | +22,709 | 4,922 | 6,841 | 0.39% | +1,919 |
| HONEYWELL INTL INC(HON) | 1,447 | 9,478 | +8,031 | 299 | 2,141 | 0.12% | +1,842 |
| MCDONALDS CORP(MCD) | 957 | 7,245 | +6,288 | 291 | 2,100 | 0.12% | +1,809 |
| SYNCHRONY FINANCIAL(SYF) | 119,763 | 118,371 | -1,392 | 5,974 | 7,694 | 0.44% | +1,720 |
| WALT DISNEY CO(DIS) | 39,250 | 48,750 | +9,500 | 3,775 | 5,428 | 0.31% | +1,653 |
| SNOWFLAKE INC(SNOW) | 0 | 10,470 | +10,470 | 0 | 1,617 | 0.09% | +1,617 |
| MORGAN STANLEY(MS) | 37,803 | 42,364 | +4,561 | 3,941 | 5,326 | 0.30% | +1,385 |
| COCA COLA CO(KO) | 52,320 | 81,995 | +29,675 | 3,760 | 5,105 | 0.29% | +1,345 |
| TAKE-TWO INTERACTIVE SOFTWARE(TTWO) | 47,661 | 46,866 | -795 | 7,326 | 8,627 | 0.49% | +1,301 |
| CITIGROUP INC(C) | 200,906 | 197,011 | -3,895 | 12,577 | 13,868 | 0.79% | +1,291 |
| AMERIPRISE FINANCIAL INC(AMP) | 0 | 2,416 | +2,416 | 0 | 1,286 | 0.07% | +1,286 |
| MKS INSTRUMENTS INC(MKSI) | 0 | 12,055 | +12,055 | 0 | 1,258 | 0.07% | +1,258 |
| IQVIA HOLDINGS INC(IQV) | 0 | 6,393 | +6,393 | 0 | 1,256 | 0.07% | +1,256 |
| E.L.F BEAUTY INC(ELF) | 0 | 9,955 | +9,955 | 0 | 1,250 | 0.07% | +1,250 |
| TOAST INC CL A(TOST) | 0 | 34,231 | +34,231 | 0 | 1,248 | 0.07% | +1,248 |
| FISERV INC(FISV) | 0 | 5,936 | +5,936 | 0 | 1,219 | 0.07% | +1,219 |
| SIMON PROPERTY GROUP INC(SPG) | 0 | 6,909 | +6,909 | 0 | 1,190 | 0.07% | +1,190 |
| ASTERA LABORATORIES INC(ALAB) | 30,422 | 20,328 | -10,094 | 1,594 | 2,692 | 0.15% | +1,099 |
| DRAFTKINGS INC CL A(DKNG) | 0 | 29,207 | +29,207 | 0 | 1,087 | 0.06% | +1,087 |
| BLACKROCK INC(BLK) | 0 | 1,033 | +1,033 | 0 | 1,059 | 0.06% | +1,059 |
| NETFLIX.COM INC(NFLX) | 7,434 | 7,096 | -338 | 5,273 | 6,325 | 0.36% | +1,052 |
| IRON MOUNTAIN INC(IRM) | 0 | 9,852 | +9,852 | 0 | 1,036 | 0.06% | +1,036 |
| ULTA BEAUTY INC(ULTA) | 17,561 | 18,061 | +500 | 6,833 | 7,855 | 0.45% | +1,022 |
| BANK OF AMERICA CORP | 294,511 | 287,465 | -7,046 | 11,686 | 12,634 | 0.72% | +948 |
| PROCTER & GAMBLE CO(PG) | 110,437 | 119,622 | +9,185 | 19,128 | 20,055 | 1.15% | +927 |
| TWILIO INC(TWLO) | 0 | 8,441 | +8,441 | 0 | 912 | 0.05% | +912 |
| CAMDEN PROPERTY TRUST(CPT) | 6,687 | 14,922 | +8,235 | 826 | 1,732 | 0.10% | +906 |
| CHENIERE ENERGY INC(LNG) | 28,245 | 27,710 | -535 | 5,080 | 5,954 | 0.34% | +874 |
| SPOTIFY TECHNOLOGY S.A.(SPOT) | 0 | 1,945 | +1,945 | 0 | 870 | 0.05% | +870 |
| DELTA AIR LINES INC(DAL) | 177,489 | 163,315 | -14,174 | 9,015 | 9,881 | 0.56% | +866 |
| CISCO SYS INC(CSCO) | 179,586 | 176,071 | -3,515 | 9,558 | 10,423 | 0.60% | +866 |
| TARGA RESOURCES CORP(TRGP) | 0 | 4,445 | +4,445 | 0 | 793 | 0.05% | +793 |
| TPG INC CL A(TPG) | 42,300 | 51,267 | +8,967 | 2,435 | 3,222 | 0.18% | +787 |
| APOLLO GLOBAL MANAGEMENT INC(APO) | 0 | 4,497 | +4,497 | 0 | 743 | 0.04% | +743 |
| SHIFT4 PAYMENTS INC - CLASS A(FOUR) | 0 | 6,181 | +6,181 | 0 | 641 | 0.04% | +641 |
| VANGUARD MID CAP GROWTH INDEX | 43,597 | 44,261 | +664 | 10,614 | 11,231 | 0.64% | +617 |
| AAON INC | 0 | 5,228 | +5,228 | 0 | 615 | 0.04% | +615 |
| TECHNOLOGY SELECT SECTOR SPDR ST STR TECHN ETF | 2,942 | 5,414 | +2,472 | 664 | 1,259 | 0.07% | +595 |
| VANGUARD SMALL CAP GROWTH ETF | 32,255 | 32,832 | +577 | 8,624 | 9,195 | 0.53% | +571 |
| iSHARES RUSSELL 1000 ETF | 11,415 | 12,857 | +1,442 | 3,589 | 4,142 | 0.24% | +553 |
| TARGET CORP(TGT) | 0 | 3,544 | +3,544 | 0 | 479 | 0.03% | +479 |
| SHOPIFY INC CL A(SHOP) | 19,430 | 19,030 | -400 | 1,557 | 2,023 | 0.12% | +466 |
| VANGUARD US TOTAL EQUITY MARKE | 35,065 | 35,530 | +465 | 9,929 | 10,297 | 0.59% | +368 |
| CORE S&P 500 | 94,124 | 92,842 | -1,282 | 54,293 | 54,654 | 3.12% | +362 |
| BARRICK GOLD CORP | 41,529 | 75,584 | +34,055 | 826 | 1,172 | 0.07% | +346 |
| CUMMINS INC(CMI) | 19,578 | 19,148 | -430 | 6,339 | 6,675 | 0.38% | +336 |
| S&P 500 DEPOSITARY RECEIPTS(SPY) | 5,896 | 6,326 | +430 | 3,383 | 3,708 | 0.21% | +325 |
| SIRIUSXM HOLDINGS INC COMMON S(SIRI) | 0 | 14,000 | +14,000 | 0 | 319 | 0.02% | +319 |
| F5 NETWORKS INC(FFIV) | 12,445 | 12,165 | -280 | 2,740 | 3,059 | 0.17% | +319 |
| HILTON WORLDWIDE HOLDINGS INC(HLT) | 27,133 | 26,573 | -560 | 6,254 | 6,568 | 0.38% | +314 |
| TAIWAN SEMICONDUCTOR MFG(TSM) | 15,942 | 15,524 | -418 | 2,769 | 3,066 | 0.18% | +297 |
| FINANCIAL SELECT SECTOR SPDR ST STR FINL ETF | 43,999 | 47,082 | +3,083 | 1,994 | 2,275 | 0.13% | +281 |
| JEFFERIES GROUP INC(JEF) | 19,096 | 18,578 | -518 | 1,175 | 1,457 | 0.08% | +281 |
| TENARIS SA(TS) | 54,340 | 52,940 | -1,400 | 1,727 | 2,001 | 0.11% | +273 |
| GRAPHIC PACKAGING HOLDING CO(GPK) | 0 | 9,970 | +9,970 | 0 | 271 | 0.02% | +271 |
| GoDaddy INC(GDDY) | 7,221 | 7,098 | -123 | 1,132 | 1,401 | 0.08% | +269 |
| INGREDION INC(INGR) | 0 | 1,924 | +1,924 | 0 | 265 | 0.02% | +265 |
| SONY GROUP CORPORATION - ADR(SONY) | 44,360 | 214,525 | +170,165 | 4,284 | 4,539 | 0.26% | +256 |
| ROYAL CARIBBEAN CRUISES LTD COM | 19,985 | 16,444 | -3,541 | 3,545 | 3,793 | 0.22% | +249 |
| SONOS INC(SONO) | 0 | 16,166 | +16,166 | 0 | 243 | 0.01% | +243 |
| NEWMARKET CORP(NEU) | 0 | 460 | +460 | 0 | 243 | 0.01% | +243 |
| VISTRA CORP(VST) | 14,262 | 14,021 | -241 | 1,691 | 1,933 | 0.11% | +242 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 1,438 | +1,438 | 0 | 242 | 0.01% | +242 |
| WELLS FARGO CO(WFC) | 17,594 | 17,598 | +4 | 994 | 1,236 | 0.07% | +242 |
| ROBINHOOLD MARKETS INC(HOOD) | 0 | 6,488 | +6,488 | 0 | 242 | 0.01% | +242 |
| MERCURY GENERAL CORP(MCY) | 0 | 3,633 | +3,633 | 0 | 242 | 0.01% | +242 |
| PENSKE AUTOMOTIVE GROUP INC(PAG) | 0 | 1,574 | +1,574 | 0 | 240 | 0.01% | +240 |
| OPTION CARE HEALTH INC(OPCH) | 0 | 10,271 | +10,271 | 0 | 238 | 0.01% | +238 |
| NATIONAL FUEL GAS CO(NFG) | 0 | 3,911 | +3,911 | 0 | 237 | 0.01% | +237 |
| LEAR CORP(LEA) | 0 | 2,434 | +2,434 | 0 | 231 | 0.01% | +231 |
| RIGETTI COMPUTING INC COMMON S(RGTI) | 0 | 15,000 | +15,000 | 0 | 229 | 0.01% | +229 |
| DANA INC(DAN) | 0 | 19,664 | +19,664 | 0 | 227 | 0.01% | +227 |
| FLYWIRE CORPORATION VTG(FLYW) | 0 | 10,694 | +10,694 | 0 | 221 | 0.01% | +221 |
| BORGWARNER INC | 0 | 6,927 | +6,927 | 0 | 220 | 0.01% | +220 |
| ASBURY AUTOMOTIVE GROUP INC | 0 | 888 | +888 | 0 | 216 | 0.01% | +216 |
| INTERCONTINENTAL HOTELS GROUP(IHG) | 18,915 | 18,440 | -475 | 2,090 | 2,304 | 0.13% | +214 |