Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC COM(AAPL) | 1,075,584 | 1,063,581 | -12,003 | 250,611 | 266,342 | 24.98% | +15,731 |
| AMAZON COM INC COM(AMZN) | 452,386 | 451,851 | -535 | 84,293 | 99,132 | 9.30% | +14,839 |
| ALPHABET INC CAP STK CL A(GOOG) | 428,975 | 428,303 | -672 | 71,146 | 81,078 | 7.60% | +9,932 |
| XPO INC COM(XPO) | 320,068 | 317,091 | -2,977 | 34,411 | 41,586 | 3.90% | +7,176 |
| BLACKSTONE INC COM(BX) | 422,893 | 416,300 | -6,593 | 64,758 | 71,778 | 6.73% | +7,021 |
| NVIDIA CORPORATION COM(NVDA) | 212,400 | 239,898 | +27,498 | 25,794 | 32,216 | 3.02% | +6,422 |
| JPMORGAN CHASE & CO. COM(JPM) | 171,932 | 171,365 | -567 | 36,254 | 41,078 | 3.85% | +4,824 |
| VISA INC COM CL A(V) | 112,429 | 112,369 | -60 | 30,912 | 35,513 | 3.33% | +4,601 |
| ARCUTIS BIOTHERAPEUTICS INC COM(ARQT) | 418,000 | 536,400 | +118,400 | 3,887 | 7,472 | 0.70% | +3,585 |
| GE AEROSPACE COM NEW(GE) | 3,320 | 17,140 | +13,820 | 626 | 2,859 | 0.27% | +2,233 |
| ALPHABET INC CAP STK CL C(GOOG) | 72,000 | 71,305 | -695 | 12,038 | 13,579 | 1.27% | +1,542 |
| META PLATFORMS INC CL A(META) | 86,060 | 86,431 | +371 | 49,264 | 50,606 | 4.75% | +1,342 |
| AMERICAN EXPRESS CO COM(AXP) | 47,622 | 47,542 | -80 | 12,915 | 14,110 | 1.32% | +1,195 |
| WHIRLPOOL CORP COM(WHR) | 103,877 | 104,597 | +720 | 11,115 | 11,974 | 1.12% | +859 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 17,760 | 17,460 | -300 | 661 | 1,321 | 0.12% | +660 |
| COSTCO WHSL CORP NEW COM(COST) | 18,208 | 18,208 | 0 | 16,142 | 16,683 | 1.56% | +542 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 5,135 | +5,135 | 0 | 272 | 0.03% | +272 |
| TESLA INC COM(TSLA) | 0 | 576 | +576 | 0 | 233 | 0.02% | +233 |
| ULTA BEAUTY INC COM(ULTA) | 4,265 | 4,340 | +75 | 1,660 | 1,888 | 0.18% | +228 |
| INVESCO QQQ TRUST SERIES I | 6,550 | 6,530 | -20 | 3,197 | 3,338 | 0.31% | +141 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 4,604 | 4,604 | 0 | 800 | 909 | 0.09% | +110 |
| BANK AMERICA CORP COM | 22,142 | 22,142 | 0 | 879 | 973 | 0.09% | +95 |
| TJX COS INC NEW COM(TJX) | 16,008 | 16,251 | +243 | 1,882 | 1,963 | 0.18% | +82 |
| COMERICA INC COM | 109,963 | 107,759 | -2,204 | 6,588 | 6,665 | 0.63% | +77 |
| GOLDMAN SACHS GROUP INC COM(GS) | 886 | 886 | 0 | 439 | 507 | 0.05% | +69 |
| CISCO SYS INC COM(CSCO) | 7,830 | 7,930 | +100 | 417 | 469 | 0.04% | +53 |
| MARRIOTT INTL INC NEW CL A(MAR) | 1,650 | 1,621 | -29 | 410 | 452 | 0.04% | +42 |
| RIVIAN AUTOMOTIVE INC COM CL A(RIVN) | 15,900 | 15,900 | 0 | 178 | 211 | 0.02% | +33 |
| DEERE & CO COM(DE) | 2,810 | 2,810 | 0 | 1,173 | 1,191 | 0.11% | +18 |
| VANGUARD TOTAL STOCK MARKET ETF | 2,500 | 2,500 | 0 | 708 | 725 | 0.07% | +17 |
| ALTRIA GROUP INC COM(MO) | 10,555 | 10,555 | 0 | 539 | 552 | 0.05% | +13 |
| SPDR S&P 500 ETF TRUST(SPY) | 855 | 855 | 0 | 491 | 501 | 0.05% | +11 |
| PROCTER AND GAMBLE CO COM(PG) | 2,280 | 2,400 | +120 | 395 | 402 | 0.04% | +7 |
| MSCI INC COM(MSCI) | 395 | 395 | 0 | 230 | 237 | 0.02% | +7 |
| INTUIT COM(INTU) | 732 | 732 | 0 | 455 | 460 | 0.04% | +5 |
| DELL TECHNOLOGIES INC CL C(DELL) | 2,605 | 2,724 | +119 | 309 | 314 | 0.03% | +5 |
| ISHARES CORE S&P MID-CAP ETF | 15,500 | 15,500 | 0 | 966 | 966 | 0.09% | -0 |
| ORACLE CORP COM(ORCL) | 28,470 | 29,106 | +636 | 4,851 | 4,850 | 0.45% | -1 |
| MOODYS CORP COM(MCO) | 1,875 | 1,875 | 0 | 890 | 888 | 0.08% | -2 |
| PHILIP MORRIS INTL INC COM(PM) | 6,427 | 6,427 | 0 | 780 | 773 | 0.07% | -7 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 5,300 | 5,365 | +65 | 2,439 | 2,432 | 0.23% | -8 |
| REVOLUTION MEDICINES INC COM(RVMD) | 5,000 | 5,000 | 0 | 227 | 219 | 0.02% | -8 |
| SWEETGREEN INC COM CL A | 11,625 | 12,525 | +900 | 412 | 402 | 0.04% | -11 |
| EXXON MOBIL CORP COM | 2,680 | 2,811 | +131 | 314 | 302 | 0.03% | -12 |
| RTX CORPORATION COM(RTX) | 4,000 | 4,000 | 0 | 485 | 463 | 0.04% | -22 |
| ILLINOIS TOOL WKS INC COM(ITW) | 2,100 | 2,050 | -50 | 550 | 520 | 0.05% | -31 |
| ISHARES BIOTECHNOLOGY ETF | 2,940 | 2,940 | 0 | 428 | 389 | 0.04% | -39 |
| CBOE GLOBAL MKTS INC COM(CBOE) | 4,256 | 4,256 | 0 | 872 | 832 | 0.08% | -40 |
| UNION PAC CORP COM(UNP) | 2,209 | 2,209 | 0 | 545 | 504 | 0.05% | -41 |
| VANGUARD MID-CAP ETF | 3,117 | 2,915 | -202 | 822 | 770 | 0.07% | -52 |
| PEPSICO INC COM(PEP) | 2,860 | 2,850 | -10 | 486 | 433 | 0.04% | -53 |
| EXTRA SPACE STORAGE INC COM(EXR) | 1,750 | 1,750 | 0 | 315 | 262 | 0.02% | -54 |
| FORD MTR CO COM(F) | 18,771 | 13,771 | -5,000 | 198 | 136 | 0.01% | -62 |
| EAGLE MATLS INC COM(EXP) | 1,700 | 1,700 | 0 | 489 | 419 | 0.04% | -70 |
| STARBUCKS CORP COM(SBUX) | 11,440 | 11,440 | 0 | 1,115 | 1,044 | 0.10% | -71 |
| VANGUARD SMALL-CAP ETF | 28,110 | 27,420 | -690 | 6,668 | 6,588 | 0.62% | -79 |
| STRYKER CORPORATION COM(SYK) | 80,577 | 80,627 | +50 | 29,109 | 29,030 | 2.72% | -79 |
| MCDONALDS CORP COM(MCD) | 6,910 | 6,953 | +43 | 2,104 | 2,016 | 0.19% | -89 |
| COMCAST CORP NEW CL A(CCZ) | 21,500 | 21,500 | 0 | 898 | 807 | 0.08% | -91 |
| VILLAGE FARMS INTL INC COM | 575,400 | 575,400 | 0 | 535 | 444 | 0.04% | -91 |
| MONDELEZ INTL INC CL A(MDLZ) | 7,044 | 7,044 | 0 | 519 | 421 | 0.04% | -98 |
| FERRARI N V COM COM | 2,700 | 2,700 | 0 | 1,269 | 1,147 | 0.11% | -122 |
| CARRIER GLOBAL CORPORATION COM(CARR) | 10,450 | 10,350 | -100 | 841 | 706 | 0.07% | -135 |
| TEXTRON INC COM(TXT) | 6,548 | 5,748 | -800 | 580 | 440 | 0.04% | -140 |
| ISHARES MSCI EAFE ETF | 8,300 | 7,300 | -1,000 | 694 | 552 | 0.05% | -142 |
| DIAGEO PLC SPON ADR NEW(DEO) | 1,435 | 0 | -1,435 | 201 | 0 | — | -201 |
| VANGUARD SMALL CAP VALUE ETF | 1,025 | 0 | -1,025 | 206 | 0 | — | -206 |
| ELI LILLY & CO COM(LLY) | 3,841 | 4,103 | +262 | 3,403 | 3,168 | 0.30% | -235 |
| HCA HEALTHCARE INC COM(HCA) | 2,335 | 2,335 | 0 | 949 | 701 | 0.07% | -248 |
| CONOCOPHILLIPS COM(COP) | 9,560 | 7,425 | -2,135 | 1,006 | 736 | 0.07% | -270 |
| CHEVRON CORP NEW COM(CVX) | 5,723 | 3,098 | -2,625 | 843 | 449 | 0.04% | -394 |
| SHERWIN WILLIAMS CO COM(SHW) | 15,189 | 15,247 | +58 | 5,797 | 5,183 | 0.49% | -614 |
| HONEYWELL INTL INC COM(HON) | 31,265 | 25,632 | -5,633 | 6,463 | 5,790 | 0.54% | -673 |
| NEXTERA ENERGY INC COM(NEE) | 40,529 | 37,519 | -3,010 | 3,426 | 2,690 | 0.25% | -736 |
| LOCKHEED MARTIN CORP COM(LMT) | 8,337 | 8,417 | +80 | 4,873 | 4,090 | 0.38% | -783 |
| LENNAR CORP CL A(LEN) | 16,000 | 16,000 | 0 | 3,000 | 2,182 | 0.20% | -818 |
| DANAHER CORPORATION COM(DHR) | 14,656 | 14,181 | -475 | 4,075 | 3,255 | 0.31% | -819 |
| GENERAL DYNAMICS CORP COM(GD) | 25,240 | 25,429 | +189 | 7,627 | 6,700 | 0.63% | -927 |
| PFIZER INC COM(PFE) | 298,304 | 289,804 | -8,500 | 8,633 | 7,688 | 0.72% | -944 |
| HOME DEPOT INC COM(HD) | 62,046 | 62,100 | +54 | 25,141 | 24,156 | 2.27% | -985 |
| MERCK & CO INC COM(MRK) | 158,971 | 170,787 | +11,816 | 18,053 | 16,990 | 1.59% | -1,063 |
| ABBVIE INC COM(ABBV) | 67,953 | 68,907 | +954 | 13,419 | 12,245 | 1.15% | -1,175 |
| GXO LOGISTICS INCORPORATED COMMON STOCK(GXO) | 63,402 | 47,243 | -16,159 | 3,301 | 2,055 | 0.19% | -1,246 |
| MICROSOFT CORP COM(MSFT) | 156,976 | 156,928 | -48 | 67,547 | 66,145 | 6.20% | -1,402 |
| JOHNSON & JOHNSON COM(JNJ) | 33,727 | 27,844 | -5,883 | 5,466 | 4,027 | 0.38% | -1,439 |
| TITAN INTL INC ILL COM | 2,238,812 | 2,220,507 | -18,305 | 18,202 | 15,077 | 1.41% | -3,124 |
| ZOETIS INC CL A(ZTS) | 97,287 | 90,194 | -7,093 | 19,008 | 14,695 | 1.38% | -4,313 |