Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CROWN HLDGS INC(CCK) | 0 | 7,300 | +7,300 | 0 | 604 | 0.48% | +604 |
| SNOWFLAKE INC(SNOW) | 0 | 3,900 | +3,900 | 0 | 602 | 0.47% | +602 |
| KROGER CO(KR) | 3,500 | 12,850 | +9,350 | 201 | 786 | 0.62% | +585 |
| SENTINELONE INC(S) | 0 | 24,200 | +24,200 | 0 | 537 | 0.42% | +537 |
| UNITY SOFTWARE INC(U) | 0 | 20,100 | +20,100 | 0 | 452 | 0.36% | +452 |
| UIPATH INC(PATH) | 0 | 34,000 | +34,000 | 0 | 432 | 0.34% | +432 |
| HUMANA INC(HUM) | 0 | 1,700 | +1,700 | 0 | 431 | 0.34% | +431 |
| LYFT INC(LYFT) | 0 | 31,600 | +31,600 | 0 | 408 | 0.32% | +408 |
| LAUDER ESTEE COS INC(EL) | 0 | 4,700 | +4,700 | 0 | 352 | 0.28% | +352 |
| BLOCK INC(XYZ) | 0 | 4,100 | +4,100 | 0 | 348 | 0.27% | +348 |
| APTIV PLC(APTV) | 0 | 5,550 | +5,550 | 0 | 336 | 0.26% | +336 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 1,150 | +1,150 | 0 | 335 | 0.26% | +335 |
| ALIGN TECHNOLOGY INC | 0 | 1,500 | +1,500 | 0 | 313 | 0.25% | +313 |
| TOPBUILD CORP | 0 | 900 | +900 | 0 | 280 | 0.22% | +280 |
| BILL HOLDINGS INC | 5,200 | 6,200 | +1,000 | 274 | 525 | 0.41% | +251 |
| JPMORGAN CHASE & CO.(JPM) | 9,465 | 9,340 | -125 | 1,996 | 2,239 | 1.76% | +243 |
| WELLS FARGO CO NEW(WFC) | 0 | 3,300 | +3,300 | 0 | 232 | 0.18% | +232 |
| PENUMBRA INC(PEN) | 0 | 950 | +950 | 0 | 226 | 0.18% | +226 |
| ALPHABET INC(GOOG) | 0 | 9,300 | +9,300 | 0 | 1,771 | 1.40% | +1,771 |
| JFROG LTD(FROG) | 14,500 | 21,000 | +6,500 | 421 | 618 | 0.49% | +197 |
| CIENA CORP(CIEN) | 19,345 | 16,220 | -3,125 | 1,191 | 1,376 | 1.08% | +184 |
| CORE & MAIN INC(CNM) | 7,800 | 10,300 | +2,500 | 346 | 524 | 0.41% | +178 |
| MAXIMUS INC(MMS) | 5,500 | 9,200 | +3,700 | 512 | 687 | 0.54% | +174 |
| EMERSON ELEC CO(EMR) | 11,315 | 11,315 | 0 | 1,238 | 1,402 | 1.11% | +165 |
| CENTENE CORP DEL(CNC) | 13,580 | 19,130 | +5,550 | 1,022 | 1,159 | 0.91% | +137 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 3,900 | 3,900 | 0 | 599 | 718 | 0.57% | +118 |
| FMC CORP(FMC) | 5,400 | 9,600 | +4,200 | 356 | 467 | 0.37% | +111 |
| CULLEN FROST BANKERS INC(CFR) | 4,900 | 4,900 | 0 | 548 | 658 | 0.52% | +110 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 5,100 | 5,100 | 0 | 588 | 696 | 0.55% | +109 |
| CISCO SYS INC(CSCO) | 19,395 | 18,770 | -625 | 1,032 | 1,111 | 0.88% | +79 |
| CONFLUENT INC | 21,800 | 18,700 | -3,100 | 444 | 523 | 0.41% | +79 |
| DOUBLEVERIFY HLDGS INC(DV) | 31,700 | 31,700 | 0 | 534 | 609 | 0.48% | +75 |
| VANGUARD INDEX FDS | 86,568 | 84,824 | -1,744 | 24,513 | 24,583 | 19.37% | +70 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 7,200 | 6,200 | -1,000 | 563 | 625 | 0.49% | +62 |
| BANK AMERICA CORP | 25,655 | 24,555 | -1,100 | 1,018 | 1,079 | 0.85% | +61 |
| VISTEON CORP(VC) | 5,300 | 6,300 | +1,000 | 505 | 559 | 0.44% | +54 |
| COTERRA ENERGY INC | 25,500 | 26,000 | +500 | 611 | 664 | 0.52% | +53 |
| CITIGROUP INC(C) | 6,785 | 6,785 | 0 | 425 | 478 | 0.38% | +53 |
| GROCERY OUTLET HLDG CORP(GO) | 22,300 | 28,400 | +6,100 | 391 | 443 | 0.35% | +52 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 21,499 | 21,499 | 0 | 9,097 | 9,148 | 7.21% | +51 |
| PRESTIGE CONSMR HEALTHCARE I(PBH) | 8,500 | 8,500 | 0 | 613 | 664 | 0.52% | +51 |
| LUMENTUM HLDGS INC(LITE) | 9,800 | 8,000 | -1,800 | 621 | 672 | 0.53% | +50 |
| AMERIPRISE FINL INC(AMP) | 586 | 586 | 0 | 275 | 312 | 0.25% | +37 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 1,800 | 1,800 | 0 | 530 | 564 | 0.44% | +34 |
| BERKLEY W R CORP | 9,400 | 9,400 | 0 | 533 | 550 | 0.43% | +17 |
| ELECTRONIC ARTS INC(EA) | 7,175 | 7,135 | -40 | 1,029 | 1,044 | 0.82% | +15 |
| TRUIST FINL CORP(TFC) | 12,000 | 12,000 | 0 | 513 | 521 | 0.41% | +7 |
| UNITY SOFTWARE INC(U) | 0 | 0 | 0 | 178 | 182 | 0.14% | +4 |
| HASHICORP INC | 0 | 9,900 | +9,900 | 0 | 339 | 0.27% | +339 |
| CONFLUENT INC | 0 | 0 | 0 | 89 | 90 | 0.07% | +1 |
| LABCORP HOLDINGS INC(LH) | 5,000 | 4,875 | -125 | 1,117 | 1,118 | 0.88% | +1 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 82 | 82 | 0.06% | 0 |
| CNH INDL N V SHS | 91,414 | 89,514 | -1,900 | 1,015 | 1,014 | 0.80% | -1 |
| ISHARES TR | 0 | 2,075 | +2,075 | 0 | 458 | 0.36% | +458 |
| FIFTH THIRD BANCORP(FITB) | 10,000 | 10,000 | 0 | 428 | 423 | 0.33% | -6 |
| HUNT J B TRANS SVCS INC(JBHT) | 3,500 | 3,500 | 0 | 603 | 597 | 0.47% | -6 |
| JOHNSON CTLS INTL PLC SHS | 12,115 | 11,825 | -290 | 940 | 933 | 0.74% | -7 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 10,000 | 10,000 | 0 | 584 | 575 | 0.45% | -8 |
| CHUBB LIMITED COM | 728 | 728 | 0 | 210 | 201 | 0.16% | -9 |
| ORACLE CORP(ORCL) | 2,500 | 2,500 | 0 | 426 | 417 | 0.33% | -9 |
| IPG PHOTONICS CORP(IPGP) | 6,500 | 6,500 | 0 | 483 | 473 | 0.37% | -10 |
| QUEST DIAGNOSTICS INC(DGX) | 4,505 | 4,505 | 0 | 699 | 680 | 0.54% | -20 |
| ENCOMPASS HEALTH CORP(EHC) | 0 | 4,900 | +4,900 | 0 | 453 | 0.36% | +453 |
| ETSY INC(ETSY) | 8,200 | 8,200 | 0 | 455 | 434 | 0.34% | -22 |
| LEVI STRAUSS & CO NEW(LEVI) | 28,000 | 34,000 | +6,000 | 610 | 588 | 0.46% | -22 |
| VANGUARD INDEX FDS | 1,675 | 1,599 | -76 | 884 | 862 | 0.68% | -22 |
| KEYCORP(KEY) | 89,180 | 85,830 | -3,350 | 1,494 | 1,471 | 1.16% | -23 |
| DIODES INC(DIOD) | 9,400 | 9,400 | 0 | 602 | 580 | 0.46% | -23 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 18,130 | 18,130 | 0 | 1,440 | 1,414 | 1.11% | -26 |
| DIAMONDBACK ENERGY INC(FANG) | 3,195 | 3,195 | 0 | 551 | 523 | 0.41% | -27 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,490 | 4,390 | -100 | 993 | 965 | 0.76% | -28 |
| CONOCOPHILLIPS(COP) | 5,000 | 5,000 | 0 | 526 | 496 | 0.39% | -31 |
| SOLVENTUM CORP(SOLV) | 9,000 | 9,000 | 0 | 627 | 595 | 0.47% | -33 |
| TWILIO INC(TWLO) | 9,800 | 5,400 | -4,400 | 639 | 584 | 0.46% | -56 |
| ISHARES TR | 58,418 | 58,418 | 0 | 3,076 | 3,020 | 2.38% | -56 |
| SKYWORKS SOLUTIONS INC(SWKS) | 5,700 | 5,700 | 0 | 563 | 505 | 0.40% | -58 |
| PNC FINL SVCS GROUP INC(PNC) | 9,275 | 8,585 | -690 | 1,714 | 1,656 | 1.30% | -59 |
| ITT INC(ITT) | 9,265 | 9,265 | 0 | 1,385 | 1,324 | 1.04% | -61 |
| GITLAB INC(GTLB) | 12,676 | 10,500 | -2,176 | 653 | 592 | 0.47% | -62 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 7,300 | +7,300 | 0 | 349 | 0.28% | +349 |
| FORTIS INC(FTS) | 18,815 | 18,815 | 0 | 855 | 782 | 0.62% | -73 |
| HOLOGIC INC | 7,930 | 7,930 | 0 | 646 | 572 | 0.45% | -74 |
| SCHLUMBERGER LTD(SLB) | 0 | 22,385 | +22,385 | 0 | 858 | 0.68% | +858 |
| DUKE ENERGY CORP NEW(DUK) | 5,275 | 4,930 | -345 | 608 | 531 | 0.42% | -77 |
| NORFOLK SOUTHN CORP(NSC) | 4,080 | 3,980 | -100 | 1,014 | 934 | 0.74% | -80 |
| VALMONT INDS INC(VMI) | 2,350 | 1,950 | -400 | 681 | 598 | 0.47% | -83 |
| HALLIBURTON CO(HAL) | 47,070 | 47,070 | 0 | 1,367 | 1,280 | 1.01% | -88 |
| MEDTRONIC PLC(MDT) | 8,695 | 8,645 | -50 | 783 | 691 | 0.54% | -92 |
| ELEVANCE HEALTH INC(ELV) | 625 | 625 | 0 | 325 | 231 | 0.18% | -94 |
| EXXON MOBIL CORP | 6,345 | 5,980 | -365 | 744 | 643 | 0.51% | -100 |
| KIRBY CORP(KEX) | 5,785 | 5,725 | -60 | 708 | 606 | 0.48% | -103 |
| VANGUARD INTL EQUITY INDEX F | 19,595 | 19,595 | 0 | 1,234 | 1,125 | 0.89% | -110 |
| UNITEDHEALTH GROUP INC(UNH) | 1,370 | 1,355 | -15 | 801 | 685 | 0.54% | -116 |
| SMARTSHEET INC | 13,975 | 11,575 | -2,400 | 774 | 649 | 0.51% | -125 |
| VANGUARD BD INDEX FDS | 88,630 | 88,630 | 0 | 6,974 | 6,848 | 5.40% | -126 |
| NXP SEMICONDUCTORS N V COM | 0 | 3,160 | +3,160 | 0 | 657 | 0.52% | +657 |
| PAYLOCITY HLDG CORP(PCTY) | 5,700 | 3,985 | -1,715 | 940 | 795 | 0.63% | -145 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 9,175 | 9,100 | -75 | 861 | 711 | 0.56% | -150 |
| SPDR S&P 500 ETF TR(SPY) | 14,236 | 13,671 | -565 | 8,168 | 8,012 | 6.31% | -156 |
| ASANA INC(ASAN) | 32,500 | 10,500 | -22,000 | 377 | 213 | 0.17% | -164 |