Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 1,075,584 | 1,063,581 | -12,003 | $250.61M | $266.34M | 24.98% | +$15.73M |
| Amazon.com, Inc.(AMZN) | 452,386 | 451,851 | -535 | $84.29M | $99.13M | 9.30% | +$14.84M |
| Alphabet Inc.(GOOG) | 428,975 | 428,303 | -672 | $71.15M | $81.08M | 7.60% | +$9.93M |
| Blackstone Inc.(BX) | 422,893 | 416,300 | -6,593 | $64.76M | $71.78M | 6.73% | +$7.02M |
| Microsoft Corporation(MSFT) | 156,976 | 156,928 | -48 | $67.55M | $66.15M | 6.20% | -$1.40M |
| Meta Platforms, Inc.(META) | 86,060 | 86,431 | +371 | $49.26M | $50.61M | 4.75% | +$1.34M |
| XPO, Inc.(XPO) | 320,068 | 317,091 | -2,977 | $34.41M | $41.59M | 3.90% | +$7.18M |
| JPMorgan Chase & Co.(JPM) | 171,932 | 171,365 | -567 | $36.25M | $41.08M | 3.85% | +$4.82M |
| Visa Inc.(V) | 112,429 | 112,369 | -60 | $30.91M | $35.51M | 3.33% | +$4.60M |
| NVIDIA Corporation(NVDA) | 212,400 | 239,898 | +27,498 | $25.79M | $32.22M | 3.02% | +$6.42M |
| Stryker Corporation(SYK) | 80,577 | 80,627 | +50 | $29.11M | $29.03M | 2.72% | -$79.5K |
| The Home Depot, Inc.(HD) | 62,046 | 62,100 | +54 | $25.14M | $24.16M | 2.27% | -$984.8K |
| Merck & Co., Inc.(MRK) | 158,971 | 170,787 | +11,816 | $18.05M | $16.99M | 1.59% | -$1.06M |
| Costco Wholesale Corporation(COST) | 18,208 | 18,208 | 0 | $16.14M | $16.68M | 1.56% | +$541.7K |
| Titan International, Inc.(TWI) | 2,238,812 | 2,220,507 | -18,305 | $18.20M | $15.08M | 1.41% | -$3.12M |
| Zoetis Inc.(ZTS) | 97,287 | 90,194 | -7,093 | $19.01M | $14.70M | 1.38% | -$4.31M |
| American Express Company(AXP) | 47,622 | 47,542 | -80 | $12.92M | $14.11M | 1.32% | +$1.19M |
| Alphabet Inc.(GOOG) | 72,000 | 71,305 | -695 | $12.04M | $13.58M | 1.27% | +$1.54M |
| AbbVie Inc.(ABBV) | 67,953 | 68,907 | +954 | $13.42M | $12.24M | 1.15% | -$1.17M |
| Whirlpool Corporation(WHR) | 103,877 | 104,597 | +720 | $11.11M | $11.97M | 1.12% | +$859.4K |
| Pfizer Inc.(PFE) | 298,304 | 289,804 | -8,500 | $8.63M | $7.69M | 0.72% | -$944.4K |
| Arcutis Biotherapeutics, Inc.(ARQT) | 418,000 | 536,400 | +118,400 | $3.89M | $7.47M | 0.70% | +$3.58M |
| General Dynamics Corporation(GD) | 25,240 | 25,429 | +189 | $7.63M | $6.70M | 0.63% | -$927.2K |
| Comerica Inc Com | 109,963 | 107,759 | -2,204 | $6.59M | $6.66M | 0.63% | +$77.0K |
| Vanguard Small-Cap Etf | 28,110 | 27,420 | -690 | $6.67M | $6.59M | 0.62% | -$79.5K |
| Honeywell International Inc.(HON) | 31,265 | 25,632 | -5,633 | $6.46M | $5.79M | 0.54% | -$672.8K |
| The Sherwin-Williams Company(SHW) | 15,189 | 15,247 | +58 | $5.80M | $5.18M | 0.49% | -$614.3K |
| Oracle Corporation(ORCL) | 28,470 | 29,106 | +636 | $4.85M | $4.85M | 0.45% | -$1.1K |
| Lockheed Martin Corporation(LMT) | 8,337 | 8,417 | +80 | $4.87M | $4.09M | 0.38% | -$783.3K |
| Johnson & Johnson(JNJ) | 33,727 | 27,844 | -5,883 | $5.47M | $4.03M | 0.38% | -$1.44M |
| Invesco Qqq Trust Series I | 6,550 | 6,530 | -20 | $3.20M | $3.34M | 0.31% | +$141.5K |
| Danaher Corporation(DHR) | 14,656 | 14,181 | -475 | $4.07M | $3.26M | 0.31% | -$819.4K |
| Eli Lilly and Company(LLY) | 3,841 | 4,103 | +262 | $3.40M | $3.17M | 0.30% | -$235.4K |
| GE Aerospace(GE) | 3,320 | 17,140 | +13,820 | $626.1K | $2.86M | 0.27% | +$2.23M |
| NextEra Energy, Inc.(NEE) | 40,529 | 37,519 | -3,010 | $3.43M | $2.69M | 0.25% | -$736.2K |
| Berkshire Hathaway Inc Del Cl B New | 5,300 | 5,365 | +65 | $2.44M | $2.43M | 0.23% | -$7.5K |
| Lennar Corporation(LEN) | 16,000 | 16,000 | 0 | $3.00M | $2.18M | 0.20% | -$817.8K |
| GXO Logistics, Inc.(GXO) | 63,402 | 47,243 | -16,159 | $3.30M | $2.06M | 0.19% | -$1.25M |
| McDonald's Corporation(MCD) | 6,910 | 6,953 | +43 | $2.10M | $2.02M | 0.19% | -$88.6K |
| The TJX Companies, Inc.(TJX) | 16,008 | 16,251 | +243 | $1.88M | $1.96M | 0.18% | +$81.7K |
| Ulta Beauty, Inc.(ULTA) | 4,265 | 4,340 | +75 | $1.66M | $1.89M | 0.18% | +$228.0K |
| Palantir Technologies Inc.(PLTR) | 17,760 | 17,460 | -300 | $660.7K | $1.32M | 0.12% | +$659.8K |
| Deere & Company(DE) | 2,810 | 2,810 | 0 | $1.17M | $1.19M | 0.11% | +$17.9K |
| Ferrari N V Com COM | 2,700 | 2,700 | 0 | $1.27M | $1.15M | 0.11% | -$122.2K |
| Starbucks Corporation(SBUX) | 11,440 | 11,440 | 0 | $1.12M | $1.04M | 0.10% | -$71.4K |
| Bank America Corp Com | 22,142 | 22,142 | 0 | $878.6K | $973.1K | 0.09% | +$94.5K |
| Ishares Core S&p Mid-Cap Etf | 15,500 | 15,500 | 0 | $966.0K | $965.8K | 0.09% | -$155 |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 4,604 | 4,604 | 0 | $799.6K | $909.2K | 0.09% | +$109.7K |
| Moody's Corporation(MCO) | 1,875 | 1,875 | 0 | $889.9K | $887.6K | 0.08% | -$2.3K |
| Cboe Global Markets, Inc.(CBOE) | 4,256 | 4,256 | 0 | $871.9K | $831.6K | 0.08% | -$40.3K |
| Comcast Holdings ZONES(CCZ) | 21,500 | 21,500 | 0 | $898.1K | $806.9K | 0.08% | -$91.2K |
| Philip Morris International Inc.(PM) | 6,427 | 6,427 | 0 | $780.2K | $773.5K | 0.07% | -$6.7K |
| Vanguard Mid-Cap Etf | 3,117 | 2,915 | -202 | $822.4K | $769.9K | 0.07% | -$52.4K |
| ConocoPhillips(COP) | 9,560 | 7,425 | -2,135 | $1.01M | $736.3K | 0.07% | -$270.1K |
| Vanguard Total Stock Market Etf | 2,500 | 2,500 | 0 | $707.9K | $724.5K | 0.07% | +$16.6K |
| Carrier Global Corporation(CARR) | 10,450 | 10,350 | -100 | $841.1K | $706.5K | 0.07% | -$134.6K |
| HCA Healthcare, Inc.(HCA) | 2,335 | 2,335 | 0 | $949.0K | $700.9K | 0.07% | -$248.2K |
| Ishares Msci Eafe Etf | 8,300 | 7,300 | -1,000 | $694.1K | $552.0K | 0.05% | -$142.2K |
| Altria Group, Inc.(MO) | 10,555 | 10,555 | 0 | $538.7K | $551.9K | 0.05% | +$13.2K |
| Illinois Tool Works Inc.(ITW) | 2,100 | 2,050 | -50 | $550.3K | $519.8K | 0.05% | -$30.5K |
| The Goldman Sachs Group, Inc.(GS) | 886 | 886 | 0 | $438.7K | $507.3K | 0.05% | +$68.7K |
| Union Pacific Corporation(UNP) | 2,209 | 2,209 | 0 | $544.5K | $503.8K | 0.05% | -$40.7K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 855 | 855 | 0 | $490.6K | $501.1K | 0.05% | +$10.5K |
| Cisco Systems, Inc.(CSCO) | 7,830 | 7,930 | +100 | $416.7K | $469.5K | 0.04% | +$52.7K |
| RTX Corporation(RTX) | 4,000 | 4,000 | 0 | $484.6K | $462.9K | 0.04% | -$21.8K |
| Intuit Inc.(INTU) | 732 | 732 | 0 | $454.6K | $460.1K | 0.04% | +$5.5K |
| Marriott International, Inc.(MAR) | 1,650 | 1,621 | -29 | $410.2K | $452.2K | 0.04% | +$42.0K |
| Chevron Corporation(CVX) | 5,723 | 3,098 | -2,625 | $842.8K | $448.7K | 0.04% | -$394.1K |
| Village Farms International, Inc.(VFF) | 575,400 | 575,400 | 0 | $535.1K | $443.6K | 0.04% | -$91.5K |
| Textron Inc.(TXT) | 6,548 | 5,748 | -800 | $580.0K | $439.7K | 0.04% | -$140.4K |
| PepsiCo, Inc.(PEP) | 2,860 | 2,850 | -10 | $486.3K | $433.4K | 0.04% | -$52.9K |
| Mondelez International, Inc.(MDLZ) | 7,044 | 7,044 | 0 | $518.9K | $420.7K | 0.04% | -$98.2K |
| Eagle Materials Inc.(EXP) | 1,700 | 1,700 | 0 | $489.0K | $419.5K | 0.04% | -$69.5K |
| The Procter & Gamble Company(PG) | 2,280 | 2,400 | +120 | $394.9K | $402.4K | 0.04% | +$7.5K |
| Sweetgreen, Inc.(SG) | 11,625 | 12,525 | +900 | $412.1K | $401.6K | 0.04% | -$10.6K |
| Ishares Biotechnology Etf | 2,940 | 2,940 | 0 | $428.1K | $388.7K | 0.04% | -$39.4K |
| Dell Technologies Inc.(DELL) | 2,605 | 2,724 | +119 | $308.8K | $313.9K | 0.03% | +$5.1K |
| Exxon Mobil Corp Com | 2,680 | 2,811 | +131 | $314.1K | $302.3K | 0.03% | -$11.8K |
| iShares Bitcoin Trust ETF(IBIT) | 0 | 5,135 | +5,135 | $0 | $272.4K | 0.03% | +$272.4K |
| Extra Space Storage Inc.(EXR) | 1,750 | 1,750 | 0 | $315.3K | $261.8K | 0.02% | -$53.5K |
| MSCI Inc.(MSCI) | 395 | 395 | 0 | $230.3K | $237.0K | 0.02% | +$6.7K |
| Tesla, Inc.(TSLA) | 0 | 576 | +576 | $0 | $232.6K | 0.02% | +$232.6K |
| Revolution Medicines, Inc.(RVMD) | 5,000 | 5,000 | 0 | $226.8K | $218.7K | 0.02% | -$8.1K |
| Rivian Automotive, Inc.(RIVN) | 15,900 | 15,900 | 0 | $178.4K | $211.5K | 0.02% | +$33.1K |
| Ford Motor Company(F) | 18,771 | 13,771 | -5,000 | $198.2K | $136.3K | 0.01% | -$61.9K |
| Diageo plccom(DEO) | 1,435 | 0 | -1,435 | $201.4K | $0 | — | -$201.4K |
| VANGUARD SMALL CAP VALUE ETFcom | 1,025 | 0 | -1,025 | $205.8K | $0 | — | -$205.8K |