Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CACI INTL INC(CACI) | 0 | 36,211 | +36,211 | 0 | 14,631 | 0.92% | +14,631 |
| CNH INDL N V SHS | 2,548,886 | 3,455,024 | +906,138 | 28,293 | 39,145 | 2.46% | +10,853 |
| ALPHABET INC(GOOG) | 396,442 | 391,635 | -4,807 | 66,281 | 74,583 | 4.69% | +8,302 |
| VISTRA CORP(VST) | 500,448 | 487,398 | -13,050 | 59,323 | 67,198 | 4.23% | +7,874 |
| EXPEDIA GROUP INC(EXPE) | 184,645 | 182,153 | -2,492 | 27,331 | 33,941 | 2.13% | +6,609 |
| AMAZON COM INC(AMZN) | 146,440 | 147,002 | +562 | 27,286 | 32,251 | 2.03% | +4,965 |
| MASTERCARD INCORPORATED(MA) | 155,559 | 153,517 | -2,042 | 76,815 | 80,837 | 5.08% | +4,022 |
| FISERV INC(FISV) | 152,589 | 151,403 | -1,186 | 27,413 | 31,101 | 1.96% | +3,689 |
| CELESTICA INC(CLS) | 78,080 | 70,559 | -7,521 | 3,991 | 6,513 | 0.41% | +2,521 |
| PNC FINL SVCS GROUP INC(PNC) | 244,251 | 240,885 | -3,366 | 45,150 | 46,455 | 2.92% | +1,305 |
| EMERSON ELEC CO(EMR) | 81,139 | 80,707 | -432 | 8,874 | 10,002 | 0.63% | +1,128 |
| APPLE INC(AAPL) | 98,812 | 96,265 | -2,547 | 23,023 | 24,107 | 1.52% | +1,084 |
| WESCO INTL INC(WCC) | 110,700 | 108,577 | -2,123 | 18,595 | 19,648 | 1.24% | +1,053 |
| TESLA INC(TSLA) | 7,195 | 6,906 | -289 | 1,882 | 2,789 | 0.18% | +906 |
| ASML HOLDING N V N Y REGISTRY SHS | 22,283 | 27,984 | +5,701 | 18,567 | 19,395 | 1.22% | +828 |
| GOLDMAN SACHS ETF TR | 29,722 | 37,262 | +7,540 | 2,981 | 3,723 | 0.23% | +742 |
| AUTOMATIC DATA PROCESSING IN | 54,916 | 54,417 | -499 | 15,197 | 15,929 | 1.00% | +733 |
| NETFLIX INC(NFLX) | 3,592 | 3,592 | 0 | 2,548 | 3,202 | 0.20% | +654 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 11,350 | 15,248 | +3,898 | 2,033 | 2,672 | 0.17% | +639 |
| ALPHABET INC(GOOG) | 37,458 | 36,028 | -1,430 | 6,212 | 6,820 | 0.43% | +608 |
| VANGUARD INDEX FDS | 8,155 | 9,055 | +900 | 3,131 | 3,717 | 0.23% | +586 |
| BROADCOM INC(AVGO) | 10,440 | 10,074 | -366 | 1,801 | 2,336 | 0.15% | +535 |
| BLACKSTONE SECD LENDING FD(BXSL) | 31,400 | 44,900 | +13,500 | 920 | 1,451 | 0.09% | +531 |
| WASTE MGMT INC DEL(WM) | 13,597 | 16,597 | +3,000 | 2,823 | 3,349 | 0.21% | +526 |
| BLACKROCK INC(BLK) | 0 | 505 | +505 | 0 | 518 | 0.03% | +518 |
| NVIDIA CORPORATION(NVDA) | 36,672 | 36,738 | +66 | 4,453 | 4,934 | 0.31% | +480 |
| ISHARES TR | 9,652 | 10,244 | +592 | 5,568 | 6,031 | 0.38% | +463 |
| JPMORGAN CHASE & CO.(JPM) | 41,095 | 37,947 | -3,148 | 8,665 | 9,096 | 0.57% | +431 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 0 | 11,530 | +11,530 | 0 | 385 | 0.02% | +385 |
| QUANTA SVCS INC | 73,047 | 70,085 | -2,962 | 21,779 | 22,150 | 1.39% | +371 |
| BOEING CO(BA) | 7,420 | 8,445 | +1,025 | 1,128 | 1,495 | 0.09% | +367 |
| GE VERNOVA INC(GEV) | 4,080 | 4,065 | -15 | 1,040 | 1,337 | 0.08% | +297 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 3,740 | 10,185 | +6,445 | 300 | 584 | 0.04% | +284 |
| CITIGROUP INC(C) | 0 | 3,920 | +3,920 | 0 | 276 | 0.02% | +276 |
| WELLTOWER INC(WELL) | 0 | 2,074 | +2,074 | 0 | 261 | 0.02% | +261 |
| PACKAGING CORP AMER(PKG) | 30,357 | 30,157 | -200 | 6,539 | 6,789 | 0.43% | +250 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 6,485 | 6,465 | -20 | 241 | 489 | 0.03% | +248 |
| VANGUARD INDEX FDS | 4,247 | 4,611 | +364 | 2,241 | 2,484 | 0.16% | +243 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 635 | +635 | 0 | 243 | 0.02% | +243 |
| VANGUARD INDEX FDS | 26,260 | 26,495 | +235 | 7,436 | 7,678 | 0.48% | +243 |
| VISA INC(V) | 5,500 | 5,490 | -10 | 1,512 | 1,735 | 0.11% | +223 |
| CATERPILLAR INC(CAT) | 14,447 | 16,178 | +1,731 | 5,651 | 5,869 | 0.37% | +218 |
| GUARDANT HEALTH INC(GH) | 0 | 6,740 | +6,740 | 0 | 206 | 0.01% | +206 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 0 | 2,642 | +2,642 | 0 | 200 | 0.01% | +200 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 49,451 | 48,692 | -759 | 2,559 | 2,754 | 0.17% | +195 |
| GARRETT MOTION INC(GTX) | 224,735 | 225,210 | +475 | 1,838 | 2,034 | 0.13% | +195 |
| DOORDASH INC(DASH) | 7,188 | 7,188 | 0 | 1,026 | 1,206 | 0.08% | +180 |
| HILLENBRAND INC | 55,279 | 55,279 | 0 | 1,537 | 1,701 | 0.11% | +165 |
| ENERGY TRANSFER L P(ET) | 39,102 | 39,546 | +444 | 628 | 775 | 0.05% | +147 |
| ISHARES TR | 5,087 | 5,705 | +618 | 1,124 | 1,261 | 0.08% | +137 |
| ROCKWELL AUTOMATION INC(ROK) | 7,711 | 7,711 | 0 | 2,070 | 2,204 | 0.14% | +134 |
| ISHARES TR | 7,835 | 9,820 | +1,985 | 488 | 612 | 0.04% | +124 |
| ARK ETF TR INNOVATION ETF | 13,348 | 13,348 | 0 | 634 | 758 | 0.05% | +123 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 5,023 | 5,023 | 0 | 872 | 992 | 0.06% | +120 |
| SPDR S&P 500 ETF TR(SPY) | 9,467 | 9,469 | +2 | 5,432 | 5,549 | 0.35% | +118 |
| NATURAL RESOURCE PARTNERS L(NRP) | 8,710 | 8,710 | 0 | 852 | 967 | 0.06% | +115 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 12,880 | 12,475 | -405 | 2,874 | 2,987 | 0.19% | +113 |
| BANK AMERICA CORP | 15,359 | 16,299 | +940 | 609 | 716 | 0.05% | +107 |
| VANGUARD INDEX FDS | 3,097 | 3,452 | +355 | 735 | 829 | 0.05% | +95 |
| ISHARES TR | 12,095 | 12,095 | 0 | 3,803 | 3,897 | 0.25% | +94 |
| INVESCO QQQ TR | 3,757 | 3,757 | 0 | 1,834 | 1,921 | 0.12% | +87 |
| CUMMINS INC(CMI) | 3,311 | 3,311 | 0 | 1,072 | 1,154 | 0.07% | +82 |
| VANGUARD BD INDEX FDS | 3,300 | 4,570 | +1,270 | 248 | 329 | 0.02% | +81 |
| HOWMET AEROSPACE INC(HWM) | 7,558 | 7,662 | +104 | 758 | 838 | 0.05% | +80 |
| CIENA CORP(CIEN) | 3,315 | 3,315 | 0 | 204 | 281 | 0.02% | +77 |
| BANK NEW YORK MELLON CORP | 15,474 | 15,474 | 0 | 1,112 | 1,189 | 0.07% | +77 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 29,478 | 29,800 | +322 | 858 | 935 | 0.06% | +76 |
| BOOKING HOLDINGS INC(BKNG) | 100 | 100 | 0 | 421 | 497 | 0.03% | +76 |
| WALMART INC(WMT) | 8,516 | 8,447 | -69 | 688 | 763 | 0.05% | +76 |
| VANGUARD WHITEHALL FDS | 24,868 | 25,568 | +700 | 3,188 | 3,262 | 0.21% | +74 |
| KINDER MORGAN INC DEL(KMI) | 13,447 | 13,447 | 0 | 297 | 368 | 0.02% | +71 |
| VANGUARD INDEX FDS | 2,301 | 2,550 | +249 | 607 | 674 | 0.04% | +66 |
| AT&T INC(T) | 42,674 | 44,020 | +1,346 | 939 | 1,002 | 0.06% | +63 |
| WELLS FARGO CO NEW(WFC) | 5,673 | 5,464 | -209 | 320 | 384 | 0.02% | +63 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 4,000 | 5,000 | +1,000 | 220 | 282 | 0.02% | +62 |
| DISNEY WALT CO(DIS) | 3,578 | 3,573 | -5 | 344 | 398 | 0.03% | +54 |
| CISCO SYS INC(CSCO) | 8,679 | 8,679 | 0 | 462 | 514 | 0.03% | +52 |
| JABIL INC(JBL) | 2,120 | 2,120 | 0 | 254 | 305 | 0.02% | +51 |
| KKR & CO INC(KKR) | 2,797 | 2,797 | 0 | 365 | 414 | 0.03% | +48 |
| SALESFORCE INC(CRM) | 736 | 736 | 0 | 201 | 246 | 0.02% | +45 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 1,559 | 1,559 | 0 | 468 | 511 | 0.03% | +43 |
| META PLATFORMS INC(META) | 5,994 | 5,933 | -61 | 3,431 | 3,474 | 0.22% | +43 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 7,430 | 7,807 | +377 | 337 | 377 | 0.02% | +41 |
| PAYCHEX INC(PAYX) | 6,162 | 6,162 | 0 | 827 | 864 | 0.05% | +37 |
| ISHARES TR | 6,296 | 6,297 | +1 | 603 | 639 | 0.04% | +36 |
| PLEXUS CORP(PLXS) | 1,800 | 1,800 | 0 | 246 | 282 | 0.02% | +36 |
| INTERNATIONAL PAPER CO(IP) | 6,767 | 6,767 | 0 | 331 | 364 | 0.02% | +34 |
| BLACKSTONE INC(BX) | 1,700 | 1,700 | 0 | 260 | 293 | 0.02% | +33 |
| MACYS INC(M) | 25,000 | 25,000 | 0 | 392 | 423 | 0.03% | +31 |
| TRAVELERS COMPANIES INC(TRV) | 5,112 | 5,095 | -17 | 1,197 | 1,227 | 0.08% | +31 |
| INTUITIVE SURGICAL INC | 990 | 990 | 0 | 486 | 517 | 0.03% | +30 |
| AMERICAN EXPRESS CO(AXP) | 1,055 | 1,055 | 0 | 286 | 313 | 0.02% | +27 |
| MASTEC INC(MTZ) | 1,930 | 1,930 | 0 | 238 | 263 | 0.02% | +25 |
| FLAHERTY & CRUMRINE PFD SECS | 15,650 | 18,150 | +2,500 | 257 | 282 | 0.02% | +25 |
| RPM INTL INC(RPM) | 20,348 | 20,193 | -155 | 2,462 | 2,485 | 0.16% | +23 |
| DICKS SPORTING GOODS INC(DKS) | 1,118 | 1,118 | 0 | 233 | 256 | 0.02% | +23 |
| SCHWAB STRATEGIC TR | 29,016 | 90,582 | +61,566 | 2,453 | 2,475 | 0.16% | +22 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 7,800 | 7,800 | 0 | 449 | 470 | 0.03% | +21 |
| CECO ENVIRONMENTAL CORP(CECO) | 10,000 | 10,000 | 0 | 282 | 302 | 0.02% | +20 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,530 | 1,630 | +100 | 376 | 395 | 0.02% | +19 |