Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF Trust(SPY) | 382,258 | 397,517 | +15,259 | 219,324 | 232,977 | 24.11% | +13,652 |
| Vanguard Mid-Cap ETF | 0 | 44,114 | +44,114 | 0 | 11,652 | 1.21% | +11,652 |
| iShares MBS ETF | 0 | 125,110 | +125,110 | 0 | 11,470 | 1.19% | +11,470 |
| Janus Henderson AAA CLO ETF HENDRSON AAA CL | 0 | 183,990 | +183,990 | 0 | 9,330 | 0.97% | +9,330 |
| Autodesk Inc | 0 | 9,126 | +9,126 | 0 | 2,697 | 0.28% | +2,697 |
| Citigroup Inc(C) | 0 | 31,888 | +31,888 | 0 | 2,245 | 0.23% | +2,245 |
| FlexShares Mstar Glbl Upstream Nat Res ETF MORNSTAR UPSTR | 744,510 | 892,150 | +147,640 | 30,711 | 32,439 | 3.36% | +1,728 |
| SAP AG(SAP) | 0 | 6,868 | +6,868 | 0 | 1,691 | 0.17% | +1,691 |
| Tesla Motors Inc(TSLA) | 12,872 | 11,907 | -965 | 3,368 | 4,809 | 0.50% | +1,441 |
| Meta Platforms Inc(META) | 5,655 | 7,940 | +2,285 | 3,237 | 4,649 | 0.48% | +1,412 |
| Baker Hughes Company Cl A(BKR) | 0 | 33,719 | +33,719 | 0 | 1,383 | 0.14% | +1,383 |
| Invesco S&P 500 Equal Weight Cons Disc ETF S&P500 EQL DIS | 0 | 19,954 | +19,954 | 0 | 1,066 | 0.11% | +1,066 |
| Broadcom Inc(AVGO) | 18,731 | 18,472 | -259 | 3,231 | 4,283 | 0.44% | +1,051 |
| Amazon.com Inc(AMZN) | 35,758 | 34,893 | -865 | 6,663 | 7,655 | 0.79% | +992 |
| NVIDIA Corp(NVDA) | 112,172 | 108,099 | -4,073 | 13,622 | 14,517 | 1.50% | +894 |
| Wells Fargo & Co(WFC) | 64,131 | 62,907 | -1,224 | 3,623 | 4,419 | 0.46% | +796 |
| Vanguard Russell 1000 Growth ETF VNG RUS1000GRW | 132,272 | 130,697 | -1,575 | 12,767 | 13,501 | 1.40% | +734 |
| JPMorgan Chase & Company(JPM) | 26,302 | 25,825 | -477 | 5,546 | 6,191 | 0.64% | +644 |
| iShares Russell 1000 ETF | 0 | 1,973 | +1,973 | 0 | 636 | 0.07% | +636 |
| Alphabet Inc Cl C(GOOG) | 27,700 | 27,186 | -514 | 4,631 | 5,177 | 0.54% | +546 |
| salesforce.com Inc(CRM) | 9,608 | 9,463 | -145 | 2,630 | 3,164 | 0.33% | +534 |
| Microsoft Corp(MSFT) | 33,867 | 35,773 | +1,906 | 14,573 | 15,078 | 1.56% | +505 |
| Deere & Company(DE) | 4,932 | 6,047 | +1,115 | 2,058 | 2,562 | 0.27% | +504 |
| iShares National Muni Bond ETF | 0 | 4,523 | +4,523 | 0 | 482 | 0.05% | +482 |
| Apple Computer Inc(AAPL) | 52,170 | 50,308 | -1,862 | 12,156 | 12,598 | 1.30% | +443 |
| Alphabet Inc Cl A(GOOG) | 26,913 | 25,840 | -1,073 | 4,464 | 4,892 | 0.51% | +428 |
| Atlassian Corp | 4,307 | 4,220 | -87 | 684 | 1,027 | 0.11% | +343 |
| Marriott International Inc Cl A(MAR) | 12,435 | 12,251 | -184 | 3,091 | 3,417 | 0.35% | +326 |
| Kinsale Capital Group Inc(KNSL) | 0 | 695 | +695 | 0 | 323 | 0.03% | +323 |
| KKR & Co Inc(KKR) | 19,311 | 18,939 | -372 | 2,522 | 2,801 | 0.29% | +280 |
| Trex Company Inc(TREX) | 0 | 3,934 | +3,934 | 0 | 272 | 0.03% | +272 |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | 11,811 | 11,743 | -68 | 2,051 | 2,319 | 0.24% | +268 |
| Spotify Technology SA(SPOT) | 3,600 | 3,541 | -59 | 1,327 | 1,584 | 0.16% | +257 |
| Range Resources Corp(RRC) | 0 | 7,044 | +7,044 | 0 | 253 | 0.03% | +253 |
| Mastercard Inc(MA) | 13,149 | 12,791 | -358 | 6,493 | 6,735 | 0.70% | +242 |
| iShares MSCI ACWI Index Fund ex US | 0 | 4,385 | +4,385 | 0 | 229 | 0.02% | +229 |
| Integer Holdings Corp(ITGR) | 5,515 | 7,100 | +1,585 | 717 | 941 | 0.10% | +224 |
| Axis Capital Holdings Ltd SHS | 0 | 2,474 | +2,474 | 0 | 219 | 0.02% | +219 |
| First Hawaiian Inc(FHB) | 0 | 8,364 | +8,364 | 0 | 217 | 0.02% | +217 |
| Cracker Barrel Old Country Store Inc(CBRL) | 0 | 4,065 | +4,065 | 0 | 215 | 0.02% | +215 |
| Celanese Corp(CE) | 0 | 3,073 | +3,073 | 0 | 213 | 0.02% | +213 |
| Advance Auto Parts Inc(AAP) | 0 | 4,445 | +4,445 | 0 | 210 | 0.02% | +210 |
| SoundHound AI Inc(SOUN) | 14,957 | 13,957 | -1,000 | 70 | 277 | 0.03% | +207 |
| LKQ Corp(LKQ) | 0 | 5,530 | +5,530 | 0 | 203 | 0.02% | +203 |
| Sea Ltd(SE) | 16,525 | 16,525 | 0 | 1,558 | 1,753 | 0.18% | +195 |
| Jefferies Financial Group Inc(JEF) | 11,200 | 11,200 | 0 | 689 | 878 | 0.09% | +189 |
| Amphenol Corporation | 48,390 | 47,744 | -646 | 3,153 | 3,316 | 0.34% | +163 |
| Lowe's Companies Inc(LOW) | 12,515 | 14,361 | +1,846 | 3,390 | 3,544 | 0.37% | +155 |
| T-Mobile US Inc(TMUS) | 14,387 | 14,144 | -243 | 2,969 | 3,122 | 0.32% | +153 |
| Vanguard S&P 500 ETF | 13,765 | 13,704 | -61 | 7,263 | 7,384 | 0.76% | +120 |
| Citizens Financial Group Inc(CFG) | 10,912 | 12,886 | +1,974 | 448 | 564 | 0.06% | +116 |
| Houlihan Lokey Inc(HLI) | 6,460 | 6,460 | 0 | 1,021 | 1,122 | 0.12% | +101 |
| Rockwell Automation Inc(ROK) | 7,145 | 7,051 | -94 | 1,918 | 2,015 | 0.21% | +97 |
| Patterson-UTI Energy Inc(PTEN) | 13,186 | 23,917 | +10,731 | 101 | 198 | 0.02% | +97 |
| GATX Corp(GATX) | 4,072 | 4,072 | 0 | 539 | 631 | 0.07% | +92 |
| Cheesecake Factory Inc(CAKE) | 12,940 | 12,940 | 0 | 525 | 614 | 0.06% | +89 |
| Choice Hotels International Inc(CHH) | 7,200 | 7,200 | 0 | 938 | 1,022 | 0.11% | +84 |
| Flowserve Corp(FLS) | 13,834 | 13,834 | 0 | 715 | 796 | 0.08% | +81 |
| Archrock Inc(AROC) | 16,505 | 16,505 | 0 | 334 | 411 | 0.04% | +77 |
| Wolverine World Wide Inc(WWW) | 15,971 | 15,971 | 0 | 278 | 355 | 0.04% | +76 |
| Plexus Corp(PLXS) | 3,650 | 3,650 | 0 | 499 | 571 | 0.06% | +72 |
| Stifel Financial Corporation(SF) | 5,401 | 5,401 | 0 | 507 | 573 | 0.06% | +66 |
| Chipotle Mexican Grill Inc(CMG) | 31,928 | 31,528 | -400 | 1,840 | 1,901 | 0.20% | +61 |
| Devon Energy Corp(DVN) | 10,227 | 14,075 | +3,848 | 400 | 461 | 0.05% | +61 |
| Trustmark Corp(TRMK) | 15,548 | 15,548 | 0 | 495 | 550 | 0.06% | +55 |
| United Community Banks Inc(UCB) | 16,651 | 16,651 | 0 | 484 | 538 | 0.06% | +54 |
| Old National Bancorp(ONB) | 25,625 | 24,422 | -1,203 | 478 | 530 | 0.05% | +52 |
| Vanguard Small Cap ETF | 17,919 | 17,902 | -17 | 4,251 | 4,301 | 0.45% | +51 |
| West Pharmaceutical Services Inc(WST) | 1,845 | 1,845 | 0 | 554 | 604 | 0.06% | +51 |
| Casella Waste Systems Inc(CWST) | 7,774 | 7,774 | 0 | 773 | 823 | 0.09% | +49 |
| Enterprise Financial Services Corp(EFSC) | 9,525 | 9,525 | 0 | 488 | 537 | 0.06% | +49 |
| FactSet Research Systems Inc(FDS) | 2,390 | 2,390 | 0 | 1,099 | 1,148 | 0.12% | +49 |
| Advanced Energy Industries Inc | 4,649 | 4,649 | 0 | 489 | 538 | 0.06% | +48 |
| White Mountains Insurance Group Ltd COM | 181 | 181 | 0 | 307 | 352 | 0.04% | +45 |
| Hyatt Hotels Corp(H) | 9,412 | 9,412 | 0 | 1,433 | 1,477 | 0.15% | +45 |
| CONMED Corp(CNMD) | 4,878 | 5,766 | +888 | 351 | 395 | 0.04% | +44 |
| Vail Resorts Inc(MTN) | 3,150 | 3,150 | 0 | 549 | 590 | 0.06% | +41 |
| Heartland Financial USA Inc | 8,820 | 8,820 | 0 | 500 | 541 | 0.06% | +41 |
| First Citizens Bancshares Inc(FCNCA) | 146 | 146 | 0 | 269 | 309 | 0.03% | +40 |
| CTS Corp(CTS) | 8,091 | 8,091 | 0 | 391 | 427 | 0.04% | +35 |
| Ryder System Inc(R) | 3,175 | 3,175 | 0 | 463 | 498 | 0.05% | +35 |
| KeyCorp(KEY) | 35,503 | 36,712 | +1,209 | 595 | 629 | 0.07% | +35 |
| iShares Core S&P 500 ETF | 2,782 | 2,782 | 0 | 1,605 | 1,638 | 0.17% | +33 |
| Birkenstock Holding PLC(BIRK) | 4,423 | 4,423 | 0 | 218 | 251 | 0.03% | +33 |
| First Merchants Corp(FRME) | 12,031 | 12,031 | 0 | 448 | 480 | 0.05% | +32 |
| UGI Corp(UGI) | 10,041 | 10,041 | 0 | 251 | 283 | 0.03% | +32 |
| Resideo Technologies Inc(REZI) | 10,506 | 10,506 | 0 | 212 | 242 | 0.03% | +31 |
| Morningstar Inc(MORN) | 1,470 | 1,470 | 0 | 469 | 495 | 0.05% | +26 |
| Oceaneering International Inc(OII) | 20,578 | 20,578 | 0 | 512 | 537 | 0.06% | +25 |
| Manchester United PLC ORD CL A | 21,031 | 21,031 | 0 | 340 | 365 | 0.04% | +25 |
| ANSYS Inc | 1,300 | 1,300 | 0 | 414 | 439 | 0.05% | +24 |
| Costco Wholesale Corp(COST) | 3,891 | 3,789 | -102 | 3,449 | 3,472 | 0.36% | +22 |
| Primerica Inc(PRI) | 3,212 | 3,212 | 0 | 852 | 872 | 0.09% | +20 |
| Douglas Emmett Inc(DEI) | 18,778 | 18,778 | 0 | 330 | 349 | 0.04% | +19 |
| Clearwater Analytics Holdings Inc | 7,943 | 7,943 | 0 | 201 | 219 | 0.02% | +18 |
| South State Corp | 6,571 | 6,571 | 0 | 639 | 654 | 0.07% | +15 |
| Verisk Analytics Inc(VRSK) | 1,700 | 1,700 | 0 | 456 | 468 | 0.05% | +13 |
| CNO Financial Group Inc | 5,894 | 5,894 | 0 | 207 | 219 | 0.02% | +12 |
| TETRA Technologies Inc(TTI) | 10,015 | 11,813 | +1,798 | 31 | 42 | 0.00% | +11 |
| Dun & Bradstreet Holdings Inc | 11,592 | 11,592 | 0 | 133 | 144 | 0.01% | +11 |