Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 475,250 | 435,930 | -39,320 | 111 | 109,166 | 6.77% | +109,055 |
| MICROSOFT CORP(MSFT) | 188,272 | 185,126 | -3,146 | 81 | 78,031 | 4.84% | +77,950 |
| ALPHABET INC CL A(GOOG) | 398,385 | 390,385 | -8,000 | 66 | 73,900 | 4.59% | +73,834 |
| BROADCOM LTD(AVGO) | 273,439 | 267,358 | -6,081 | 47 | 61,984 | 3.85% | +61,937 |
| NVIDIA CORP(NVDA) | 233,014 | 287,811 | +54,797 | 28 | 38,650 | 2.40% | +38,622 |
| AMAZON INC(AMZN) | 170,929 | 166,874 | -4,055 | 32 | 36,610 | 2.27% | +36,579 |
| FORTINET INC.(FTNT) | 355,198 | 346,316 | -8,882 | 28 | 32,720 | 2.03% | +32,692 |
| EXXON MOBIL CORP | 233,908 | 222,732 | -11,176 | 27 | 23,959 | 1.49% | +23,932 |
| BOOKING HOLDINGS INC(BKNG) | 4,725 | 4,647 | -78 | 20 | 23,089 | 1.43% | +23,069 |
| MASTERCARD INC(MA) | 38,727 | 37,780 | -947 | 19 | 19,894 | 1.23% | +19,875 |
| ARISTA NETWORKS(ANET) | 0 | 178,351 | +178,351 | 0 | 19,713 | 1.22% | +19,713 |
| WILLIAMS-SONOMA INC(WSM) | 105,931 | 103,632 | -2,299 | 16 | 19,191 | 1.19% | +19,174 |
| META PLATFORMS INC.(META) | 1,767 | 32,445 | +30,678 | 1 | 18,997 | 1.18% | +18,996 |
| ASML HOLDING NV N Y REGISTRY SHS | 26,705 | 26,091 | -614 | 22 | 18,083 | 1.12% | +18,061 |
| NOVO-NORDISK A S ADR(NVO) | 203,793 | 199,087 | -4,706 | 24 | 17,125 | 1.06% | +17,101 |
| AMETEK INC | 95,807 | 93,699 | -2,108 | 16 | 16,890 | 1.05% | +16,874 |
| SPDR S&P 500 VALUE ETF ST STR P500VAL | 227,655 | 324,253 | +96,598 | 12 | 16,582 | 1.03% | +16,570 |
| PAYPAL HOLDINGS INC(PYPL) | 134,263 | 189,957 | +55,694 | 10 | 16,213 | 1.01% | +16,202 |
| ISHARES S&P 500 INDEX | 19,104 | 27,324 | +8,220 | 11 | 16,085 | 1.00% | +16,074 |
| ALIBABA GROUP HOLDING LTD ADR(BABA) | 190,988 | 186,747 | -4,241 | 20 | 15,834 | 0.98% | +15,814 |
| HSBC HOLDINGS PLC(HSBC) | 301,813 | 318,825 | +17,012 | 14 | 15,769 | 0.98% | +15,755 |
| VERALTO CORP(VLTO) | 154,854 | 151,388 | -3,466 | 17 | 15,419 | 0.96% | +15,402 |
| KLA CORPORATION(KLAC) | 24,635 | 24,117 | -518 | 19 | 15,197 | 0.94% | +15,178 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 36,512 | 35,739 | -773 | 17 | 14,392 | 0.89% | +14,375 |
| CHENIERE ENERGY INC(LNG) | 66,169 | 64,525 | -1,644 | 12 | 13,864 | 0.86% | +13,853 |
| EXELIXIS INC.(EXEL) | 413,586 | 407,749 | -5,837 | 11 | 13,578 | 0.84% | +13,567 |
| EURONET WORLDWIDE INC(EEFT) | 130,380 | 126,679 | -3,701 | 13 | 13,028 | 0.81% | +13,015 |
| JP MORGAN CHASE & CO(JPM) | 54,980 | 53,999 | -981 | 12 | 12,944 | 0.80% | +12,933 |
| CENCORA INC | 57,321 | 56,159 | -1,162 | 13 | 12,618 | 0.78% | +12,605 |
| ADOBE INC(ADBE) | 28,658 | 28,141 | -517 | 15 | 12,514 | 0.78% | +12,499 |
| JOHNSON & JOHNSON(JNJ) | 80,330 | 85,729 | +5,399 | 13 | 12,398 | 0.77% | +12,385 |
| CADENCE DESIGN SYSTEMS INC(CDNS) | 41,502 | 40,485 | -1,017 | 11 | 12,164 | 0.75% | +12,153 |
| INFORMATICA CORP | 438,153 | 427,710 | -10,443 | 11 | 11,091 | 0.69% | +11,079 |
| ETSY INC.(ETSY) | 264,689 | 207,620 | -57,069 | 15 | 10,981 | 0.68% | +10,966 |
| ISHARES RUSSELL 1000 GROWTH | 26,861 | 26,705 | -156 | 10 | 10,724 | 0.67% | +10,714 |
| PROCTER & GAMBLE CO(PG) | 64,066 | 63,188 | -878 | 11 | 10,594 | 0.66% | +10,582 |
| SPDR S&P 500 GROWTH ETF ST STR P500GRW | 101,318 | 117,389 | +16,071 | 8 | 10,318 | 0.64% | +10,310 |
| FIRST HORIZON NATIONAL CORP(FHN) | 515,278 | 510,862 | -4,416 | 8 | 10,289 | 0.64% | +10,281 |
| AUTODESK INC | 34,179 | 33,505 | -674 | 9 | 9,903 | 0.61% | +9,894 |
| ISHARES SHORT-TERM CORPORATE B | 188,001 | 185,673 | -2,328 | 10 | 9,599 | 0.60% | +9,589 |
| WELLS FARGO COMPANY(WFC) | 139,121 | 136,269 | -2,852 | 8 | 9,572 | 0.59% | +9,564 |
| BERKSHIRE HATHAWAY INC CL B | 20,742 | 20,484 | -258 | 10 | 9,285 | 0.58% | +9,275 |
| DROPBOX INC.(DBX) | 315,278 | 308,782 | -6,496 | 8 | 9,276 | 0.58% | +9,268 |
| GOLDMAN SACHS GROUP INC(GS) | 15,822 | 15,594 | -228 | 8 | 8,929 | 0.55% | +8,922 |
| EOG RESOURCES INC(EOG) | 73,003 | 72,150 | -853 | 9 | 8,844 | 0.55% | +8,835 |
| ACUITY BRANDS INC(AYI) | 30,554 | 30,049 | -505 | 8 | 8,778 | 0.54% | +8,770 |
| ENTERGY CORP(ETR) | 57,809 | 113,166 | +55,357 | 8 | 8,580 | 0.53% | +8,573 |
| O'REILLY AUTOMOTIVE INC(ORLY) | 7,094 | 6,947 | -147 | 8 | 8,238 | 0.51% | +8,230 |
| COSTCO WHOLESALE CORP(COST) | 9,089 | 8,924 | -165 | 8 | 8,177 | 0.51% | +8,169 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 80,607 | 66,274 | -14,333 | 9 | 8,162 | 0.51% | +8,153 |
| NETAPP INC.(NTAP) | 30,284 | 69,381 | +39,097 | 4 | 8,054 | 0.50% | +8,050 |
| TAPESTRY INC(TPR) | 122,963 | 120,676 | -2,287 | 6 | 7,884 | 0.49% | +7,878 |
| UTILITIES SELECT SECTOR SPDR ST STR UTIL ETF | 104,833 | 102,867 | -1,966 | 8 | 7,786 | 0.48% | +7,778 |
| RELIANCE INC(RS) | 28,809 | 28,276 | -533 | 8 | 7,614 | 0.47% | +7,605 |
| S & P 500 DEPOSITARY RECEIPT(SPY) | 12,655 | 12,915 | +260 | 7 | 7,569 | 0.47% | +7,562 |
| CHECK POINT SOFTWARE TECH ORD | 40,622 | 39,967 | -655 | 8 | 7,462 | 0.46% | +7,454 |
| QUALCOMM(QCOM) | 48,162 | 47,219 | -943 | 8 | 7,254 | 0.45% | +7,246 |
| SIEMENS A G SPONSORED ADR | 76,412 | 74,997 | -1,415 | 8 | 7,251 | 0.45% | +7,243 |
| AXIS CAPITAL HOLDINGS LTD SHS | 84,819 | 80,628 | -4,191 | 7 | 7,145 | 0.44% | +7,139 |
| INTL BUSINESS MACHINES(IBM) | 37,216 | 32,276 | -4,940 | 8 | 7,095 | 0.44% | +7,087 |
| AFLAC INC(AFL) | 68,831 | 67,821 | -1,010 | 8 | 7,015 | 0.44% | +7,008 |
| SNAP-ON INC(SNA) | 21,071 | 20,617 | -454 | 6 | 6,999 | 0.43% | +6,993 |
| EBAY INC(EBAY) | 114,173 | 111,869 | -2,304 | 7 | 6,930 | 0.43% | +6,923 |
| SALESFORCE.COM INC.(CRM) | 21,047 | 20,609 | -438 | 6 | 6,890 | 0.43% | +6,884 |
| FNB CORP(FNB) | 422,305 | 417,056 | -5,249 | 6 | 6,164 | 0.38% | +6,158 |
| INVESCO KBW REGIONAL BANKING E | 28,047 | 487,018 | +458,971 | 1 | 6,159 | 0.38% | +6,157 |
| ELECTRONIC ARTS INC | 42,552 | 42,050 | -502 | 6 | 6,152 | 0.38% | +6,146 |
| MATADOR RESOURCES COMPANY(MTDR) | 109,075 | 107,074 | -2,001 | 5 | 6,024 | 0.37% | +6,019 |
| BRISTOL-MYERS SQUIBB(BMY) | 108,264 | 106,426 | -1,838 | 6 | 6,019 | 0.37% | +6,014 |
| ABBVIE INC(ABBV) | 33,535 | 32,999 | -536 | 7 | 5,864 | 0.36% | +5,857 |
| HUDBAY MINERALS INC(HBM) | 733,759 | 716,678 | -17,081 | 7 | 5,805 | 0.36% | +5,798 |
| ROCHE HLDG LTD SPONSORED ADR | 169,066 | 162,980 | -6,086 | 7 | 5,685 | 0.35% | +5,678 |
| AT & T INC(T) | 254,288 | 249,109 | -5,179 | 6 | 5,672 | 0.35% | +5,667 |
| PUBLIC SERVICE ENTERPRISE GRP(PEG) | 68,234 | 66,773 | -1,461 | 6 | 5,642 | 0.35% | +5,636 |
| FIFTH THIRD BANCORP(FITB) | 134,379 | 132,686 | -1,693 | 6 | 5,610 | 0.35% | +5,604 |
| GRAINGER W W INC(GWW) | 6,882 | 5,179 | -1,703 | 7 | 5,459 | 0.34% | +5,452 |
| MERCK & CO INC(MRK) | 35,534 | 54,222 | +18,688 | 4 | 5,394 | 0.33% | +5,390 |
| PULTEGROUP INC(PHM) | 49,579 | 49,034 | -545 | 7 | 5,340 | 0.33% | +5,333 |
| GSK PLC(GSK) | 159,646 | 157,102 | -2,544 | 7 | 5,313 | 0.33% | +5,307 |
| ISHARES BARCLAYS INT GOVT/CRED | 52,611 | 50,255 | -2,356 | 6 | 5,238 | 0.33% | +5,232 |
| ESSENTIAL PROPERTIES REIT | 168,434 | 164,915 | -3,519 | 6 | 5,159 | 0.32% | +5,153 |
| ISHARES RUSSELL 1000 VALUE | 27,111 | 27,502 | +391 | 5 | 5,091 | 0.32% | +5,086 |
| GILEAD SCIENCES INC(GILD) | 58,603 | 54,876 | -3,727 | 5 | 5,069 | 0.31% | +5,064 |
| APPLE HOSPITALITY REIT INC(APLE) | 330,618 | 328,076 | -2,542 | 5 | 5,036 | 0.31% | +5,031 |
| COCA COLA CO(KO) | 80,289 | 80,668 | +379 | 6 | 5,022 | 0.31% | +5,017 |
| CHEVRON CORP(CVX) | 36,339 | 34,427 | -1,912 | 5 | 4,986 | 0.31% | +4,981 |
| WOORI FINANCIAL GROUP(WF) | 170,316 | 159,018 | -11,298 | 6 | 4,969 | 0.31% | +4,963 |
| ELI LILLY & CO(LLY) | 6,428 | 6,430 | +2 | 6 | 4,964 | 0.31% | +4,958 |
| SCHWAB SHORT-TERM U.S. TREASUR | 97,027 | 204,227 | +107,200 | 5 | 4,914 | 0.30% | +4,909 |
| ARTISAN PARTNERS ASSET MANAGEM(APAM) | 120,457 | 112,379 | -8,078 | 5 | 4,838 | 0.30% | +4,833 |
| APPLIED MATLS INC | 30,106 | 29,554 | -552 | 6 | 4,806 | 0.30% | +4,800 |
| ARCH CAPITAL GROUP ORD | 52,524 | 51,542 | -982 | 6 | 4,760 | 0.30% | +4,754 |
| AMGEN(AMGN) | 24,609 | 17,970 | -6,639 | 8 | 4,684 | 0.29% | +4,676 |
| SK TELECOM LTD SPONSORED ADR(SKM) | 178,392 | 222,170 | +43,778 | 4 | 4,674 | 0.29% | +4,670 |
| EVERGY INC(EVRG) | 80,281 | 75,435 | -4,846 | 5 | 4,643 | 0.29% | +4,638 |
| FIDELITY NATIONAL INFORMATION(FIS) | 0 | 57,368 | +57,368 | 0 | 4,634 | 0.29% | +4,634 |
| VIRTUS INVESTMENT PARTNERS INC(VRTS) | 22,321 | 20,973 | -1,348 | 5 | 4,626 | 0.29% | +4,622 |
| COMCAST CORP CL A(CCZ) | 125,068 | 123,006 | -2,062 | 5 | 4,616 | 0.29% | +4,611 |
| BROADSTONE NET LEASE INC(BNL) | 296,045 | 289,105 | -6,940 | 6 | 4,585 | 0.28% | +4,580 |
| WPP PLC(WPP) | 94,710 | 89,140 | -5,570 | 5 | 4,582 | 0.28% | +4,577 |