Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARISTA NETWORKS INC(ANET) | 0 | 333,229 | +333,229 | 0 | 36,832 | 1.38% | +36,832 |
| BLACKROCK INC(BLK) | 0 | 24,014 | +24,014 | 0 | 24,617 | 0.92% | +24,617 |
| APPLOVIN CORP CL A(APP) | 277,501 | 184,870 | -92,631 | 36,228 | 59,866 | 2.24% | +23,639 |
| LAM RESEARCH CORP NEW(LRCX) | 0 | 300,035 | +300,035 | 0 | 21,672 | 0.81% | +21,672 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 348,518 | +348,518 | 0 | 19,712 | 0.74% | +19,712 |
| CHART INDUSTRIES INC | 0 | 87,148 | +87,148 | 0 | 16,631 | 0.62% | +16,631 |
| AMAZON.COM INC(AMZN) | 493,130 | 491,097 | -2,033 | 91,885 | 107,742 | 4.02% | +15,857 |
| CORCEPT THERAPEUTICS INC(CORT) | 0 | 296,390 | +296,390 | 0 | 14,935 | 0.56% | +14,935 |
| TG THERAPEUTICS INC(TGTX) | 0 | 442,805 | +442,805 | 0 | 13,328 | 0.50% | +13,328 |
| BROADCOM INC(AVGO) | 254,890 | 245,404 | -9,486 | 43,969 | 56,894 | 2.12% | +12,926 |
| TARGA RESOURCES CORP(TRGP) | 74,605 | 131,589 | +56,984 | 11,042 | 23,489 | 0.88% | +12,446 |
| MARVELL TECHNOLOGY INC(MRVL) | 227,878 | 253,554 | +25,676 | 16,435 | 28,005 | 1.05% | +11,570 |
| ENCOMPASS HEALTH CORP(EHC) | 0 | 104,907 | +104,907 | 0 | 9,688 | 0.36% | +9,688 |
| NVIDIA CORPORATION(NVDA) | 1,231,925 | 1,186,081 | -45,844 | 149,605 | 159,279 | 5.95% | +9,674 |
| ALPHABET INC CAP STOCK CL A(GOOG) | 331,800 | 333,520 | +1,720 | 55,029 | 63,135 | 2.36% | +8,106 |
| APPLE INC(AAPL) | 643,882 | 631,429 | -12,453 | 150,025 | 158,122 | 5.90% | +8,098 |
| SHARKNINJA INC(SN) | 84,326 | 168,880 | +84,554 | 9,167 | 16,442 | 0.61% | +7,275 |
| BELLRING BRANDS INC COMMON STO(BRBR) | 307,647 | 342,606 | +34,959 | 18,680 | 25,812 | 0.96% | +7,132 |
| WELLS FARGO CO(WFC) | 386,865 | 409,900 | +23,035 | 21,854 | 28,791 | 1.08% | +6,937 |
| ALPHABET INC CAP STOCK CL C(GOOG) | 210,365 | 211,036 | +671 | 35,171 | 40,190 | 1.50% | +5,019 |
| DYCOM INDUSTRIES INC(DY) | 28,993 | 61,091 | +32,098 | 5,715 | 10,633 | 0.40% | +4,919 |
| SERVICENOW INC(NOW) | 34,927 | 34,083 | -844 | 31,238 | 36,132 | 1.35% | +4,894 |
| JPMORGAN CHASE & CO(JPM) | 200,068 | 195,561 | -4,507 | 42,186 | 46,878 | 1.75% | +4,692 |
| LIBERTY MEDIA CORP LBTY ONE S(FWONA) | 309,759 | 303,432 | -6,327 | 23,985 | 28,116 | 1.05% | +4,131 |
| MARRIOTT INTL INC CL A(MAR) | 80,145 | 85,890 | +5,745 | 19,924 | 23,958 | 0.89% | +4,034 |
| BANK OF AMERICA CORP | 683,567 | 679,842 | -3,725 | 27,124 | 29,879 | 1.12% | +2,755 |
| AMERICAN EXPRESS CO(AXP) | 107,992 | 106,735 | -1,257 | 29,287 | 31,678 | 1.18% | +2,390 |
| ENTERGY CORP(ETR) | 190,991 | 360,502 | +169,511 | 25,136 | 27,333 | 1.02% | +2,197 |
| AUTOZONE INC(AZO) | 7,129 | 7,629 | +500 | 22,457 | 24,428 | 0.91% | +1,971 |
| 3M CO(MMM) | 120,393 | 142,596 | +22,203 | 16,458 | 18,408 | 0.69% | +1,950 |
| MASTERCARD INCORPORATED CL A(MA) | 66,376 | 65,749 | -627 | 32,776 | 34,621 | 1.29% | +1,845 |
| EVERCORE INC CLASS A(EVR) | 138,158 | 132,691 | -5,467 | 35,001 | 36,781 | 1.37% | +1,780 |
| TJX COS INC(TJX) | 225,269 | 233,355 | +8,086 | 26,478 | 28,192 | 1.05% | +1,714 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 5,000 | +5,000 | 0 | 1,700 | 0.06% | +1,700 |
| NASDAQ INC(NDAQ) | 389,021 | 388,436 | -585 | 28,402 | 30,030 | 1.12% | +1,628 |
| T-MOBILE US INC(TMUS) | 142,723 | 139,850 | -2,873 | 29,452 | 30,869 | 1.15% | +1,417 |
| META PLATFORMS INC CL A(META) | 128,795 | 128,220 | -575 | 73,727 | 75,074 | 2.80% | +1,347 |
| BOSTON SCIENTIFIC CORP(BSX) | 271,256 | 267,743 | -3,513 | 22,731 | 23,915 | 0.89% | +1,184 |
| PALO ALTO NETWORKS INC(PANW) | 76,527 | 150,017 | +73,490 | 26,157 | 27,297 | 1.02% | +1,140 |
| THE TRADE DESK INC CL A(TTD) | 262,689 | 253,726 | -8,963 | 28,804 | 29,820 | 1.11% | +1,017 |
| HOWMET AEROSPACE INC(HWM) | 384,810 | 361,543 | -23,267 | 38,577 | 39,542 | 1.48% | +965 |
| TRAVELERS COMPANIES INC(TRV) | 111,868 | 112,216 | +348 | 26,191 | 27,032 | 1.01% | +841 |
| GE VERNOVA INC(GEV) | 43,491 | 35,884 | -7,607 | 11,089 | 11,803 | 0.44% | +714 |
| MORGAN STANLEY(MS) | 37,074 | 35,419 | -1,655 | 3,865 | 4,453 | 0.17% | +588 |
| POST HOLDINGS INC(POST) | 199,475 | 206,561 | +7,086 | 23,089 | 23,643 | 0.88% | +554 |
| TKO GROUP HOLDINGS INC CL A(TKO) | 43,076 | 41,286 | -1,790 | 5,329 | 5,867 | 0.22% | +538 |
| GOLDMAN SACHS GROUP INC(GS) | 6,889 | 6,689 | -200 | 3,411 | 3,830 | 0.14% | +419 |
| CONSUMER DISCRETIONARY SELECT ST STR DISCR ETF | 0 | 983 | +983 | 0 | 221 | 0.01% | +221 |
| ITRON INC(ITRI) | 218,409 | 216,769 | -1,640 | 23,328 | 23,537 | 0.88% | +209 |
| AMEREN CORP(AEE) | 193,962 | 192,429 | -1,533 | 16,964 | 17,153 | 0.64% | +189 |
| VISA INC CL A(V) | 4,500 | 4,500 | 0 | 1,237 | 1,422 | 0.05% | +185 |
| EXPAND ENERGY CORPORATION(EXE) | 13,875 | 13,075 | -800 | 1,141 | 1,302 | 0.05% | +160 |
| TEXAS ROADHOUSE INC(TXRH) | 160,159 | 157,534 | -2,625 | 28,284 | 28,424 | 1.06% | +140 |
| METLIFE INC(MET) | 131,186 | 133,596 | +2,410 | 10,820 | 10,939 | 0.41% | +119 |
| FINANCIAL SELECT SECTOR SPDR F ST STR FINL ETF | 11,717 | 11,932 | +215 | 531 | 577 | 0.02% | +46 |
| VANGUARD INDEX FUNDS 500 INDEX | 2,311 | 2,318 | +7 | 1,229 | 1,258 | 0.05% | +29 |
| VANGUARD INDEX FUNDS GROWTH IN | 1,948 | 1,950 | +2 | 385 | 412 | 0.02% | +27 |
| ISHARES RUSSELL 1000 GROWTH ET | 1,271 | 1,229 | -42 | 477 | 494 | 0.02% | +16 |
| ATMOS ENERGY CORP(ATO) | 5,057 | 5,057 | 0 | 701 | 704 | 0.03% | +3 |
| VANGUARD MID-CAP ETF | 780 | 780 | 0 | 206 | 206 | 0.01% | 0 |
| ISHARES RUSSELL 1000 VALUE ETF | 1,216 | 1,214 | -2 | 231 | 225 | 0.01% | -6 |
| UTILITIES SELECT SECTOR SPDR F ST STR UTIL ETF | 3,186 | 3,186 | 0 | 257 | 241 | 0.01% | -16 |
| TECHNOLOGY SELECT SECTOR SPDR ST STR TECHN ETF | 1,334 | 1,212 | -122 | 301 | 282 | 0.01% | -19 |
| INVESCO S&P 500 EQUAL WEIGHT E S&P500 EQL WGT | 3,401 | 3,306 | -95 | 609 | 579 | 0.02% | -30 |
| LAMAR ADVERTISING CO CL A(LAMR) | 2,125 | 2,015 | -110 | 284 | 245 | 0.01% | -39 |
| JOHNSON & JOHNSON(JNJ) | 2,580 | 2,580 | 0 | 418 | 373 | 0.01% | -45 |
| SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 2,456 | 2,362 | -94 | 1,399 | 1,345 | 0.05% | -54 |
| EATON CORP PLC(ETN) | 51,103 | 50,714 | -389 | 16,938 | 16,830 | 0.63% | -107 |
| CINTAS CORP(CTAS) | 4,828 | 4,828 | 0 | 994 | 882 | 0.03% | -112 |
| VANGUARD RUSSELL 1000 VALUE ET VNG RUS1000VAL | 4,445 | 3,078 | -1,367 | 370 | 250 | 0.01% | -120 |
| MCDONALDS CORP(MCD) | 9,100 | 9,100 | 0 | 2,771 | 2,638 | 0.10% | -133 |
| VANGUARD S&P 500 ETF | 29,979 | 28,991 | -988 | 15,819 | 15,621 | 0.58% | -198 |
| QUANTA SERVICES INC | 116,632 | 109,385 | -7,247 | 34,774 | 34,571 | 1.29% | -203 |
| DRAFTKINGS INC CL A(DKNG) | 294,340 | 302,410 | +8,070 | 11,538 | 11,250 | 0.42% | -288 |
| HOME DEPOT INC(HD) | 52,226 | 53,490 | +1,264 | 21,162 | 20,807 | 0.78% | -355 |
| SPDR S&P 500 ETF TRUST(SPY) | 7,796 | 6,884 | -912 | 4,473 | 4,035 | 0.15% | -438 |
| GLOBAL PAYMENTS INC(GPN) | 12,680 | 7,600 | -5,080 | 1,299 | 852 | 0.03% | -447 |
| PEPSICO INC(PEP) | 25,604 | 25,604 | 0 | 4,354 | 3,893 | 0.15% | -461 |
| PROCTER AND GAMBLE CO(PG) | 125,041 | 125,973 | +932 | 21,657 | 21,119 | 0.79% | -538 |
| CATERPILLAR INC(CAT) | 33,874 | 34,837 | +963 | 13,249 | 12,637 | 0.47% | -611 |
| SAREPTA THERAPEUTICS INC(SRPT) | 103,012 | 100,022 | -2,990 | 12,865 | 12,162 | 0.45% | -703 |
| MCKESSON CORP(MCK) | 46,451 | 38,755 | -7,696 | 22,966 | 22,087 | 0.82% | -879 |
| BERKSHIRE HATHAWAY INC CL B NE | 77,190 | 76,325 | -865 | 35,527 | 34,597 | 1.29% | -931 |
| COSTCO WHOLESALE CORP(COST) | 26,655 | 24,712 | -1,943 | 23,630 | 22,643 | 0.85% | -987 |
| WEC ENERGY GROUP INC(WEC) | 238,690 | 232,905 | -5,785 | 22,957 | 21,902 | 0.82% | -1,055 |
| CONOCOPHILLIPS(COP) | 176,567 | 176,723 | +156 | 18,589 | 17,526 | 0.65% | -1,063 |
| DEERE & CO(DE) | 13,574 | 10,838 | -2,736 | 5,665 | 4,592 | 0.17% | -1,073 |
| COLGATE PALMOLIVE CO(CL) | 230,820 | 250,787 | +19,967 | 23,961 | 22,799 | 0.85% | -1,162 |
| WELLTOWER INC(WELL) | 253,734 | 248,374 | -5,360 | 32,486 | 31,303 | 1.17% | -1,183 |
| LIFE TIME GROUP HOLDINGS INC C(LTH) | 849,792 | 867,132 | +17,340 | 20,752 | 19,181 | 0.72% | -1,571 |
| LINDE PLC(LIN) | 27,690 | 27,700 | +10 | 13,204 | 11,597 | 0.43% | -1,607 |
| VERRA MOBILITY CORP CL A STOC(VRRM) | 439,904 | 431,714 | -8,190 | 12,234 | 10,439 | 0.39% | -1,795 |
| CELSIUS HOLDINGS INC NEW(CELH) | 307,828 | 295,257 | -12,571 | 9,653 | 7,777 | 0.29% | -1,876 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 24,933 | 24,657 | -276 | 15,423 | 12,827 | 0.48% | -2,595 |
| MANHATTAN ASSOCIATES INC(MANH) | 98,975 | 93,311 | -5,664 | 27,850 | 25,216 | 0.94% | -2,633 |
| VICI PROPERTIES INC(VICI) | 667,649 | 658,269 | -9,380 | 22,239 | 19,228 | 0.72% | -3,011 |
| VERTIV HOLDINGS CO CL A(VRT) | 470,591 | 385,450 | -85,141 | 46,819 | 43,791 | 1.64% | -3,028 |
| NEW YORK TIMES CO CL A(NYT) | 148,490 | 95,909 | -52,581 | 8,266 | 4,992 | 0.19% | -3,274 |
| COCA-COLA CO(KO) | 313,440 | 308,500 | -4,940 | 22,524 | 19,207 | 0.72% | -3,317 |
| GE HEALTHCARE TECHNOLOGIES INC(GEHC) | 220,609 | 221,509 | +900 | 20,704 | 17,318 | 0.65% | -3,387 |