Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corp(NVDA) | 0 | 706,354 | +706,354 | 0 | 94,856 | 9.14% | +94,856 |
| Expand Energy Corporation Com(EXE) | 0 | 50,721 | +50,721 | 0 | 5,049 | 0.49% | +5,049 |
| Fortinet Inc(FTNT) | 296,587 | 290,181 | -6,406 | 23,000 | 27,416 | 2.64% | +4,416 |
| Alphabet Inc Class C(GOOG) | 0 | 164,160 | +164,160 | 0 | 31,263 | 3.01% | +31,263 |
| Apple Inc(AAPL) | 172,459 | 172,475 | +16 | 40,183 | 43,191 | 4.16% | +3,008 |
| Intuitive Surgical Inc | 87,218 | 87,007 | -211 | 42,848 | 45,414 | 4.37% | +2,567 |
| Alphabet Inc Class A(GOOG) | 0 | 113,477 | +113,477 | 0 | 21,481 | 2.07% | +21,481 |
| JPMorgan Chase & Co(JPM) | 70,991 | 70,207 | -784 | 14,969 | 16,829 | 1.62% | +1,860 |
| Fiserv Inc(FISV) | 70,124 | 69,792 | -332 | 12,598 | 14,337 | 1.38% | +1,739 |
| Wal-Mart Stores Inc(WMT) | 137,565 | 140,663 | +3,098 | 11,108 | 12,709 | 1.22% | +1,601 |
| Visa Inc CL A(V) | 36,626 | 36,844 | +218 | 10,070 | 11,644 | 1.12% | +1,574 |
| O'Reilly Automotive Inc(ORLY) | 40,575 | 40,563 | -12 | 46,726 | 48,100 | 4.63% | +1,373 |
| Zscaler Inc(ZS) | 30,059 | 36,035 | +5,976 | 5,138 | 6,501 | 0.63% | +1,363 |
| Emerson Electric Co(EMR) | 93,345 | 93,335 | -10 | 10,209 | 11,567 | 1.11% | +1,358 |
| Amazon.com Inc(AMZN) | 27,387 | 28,563 | +1,176 | 5,103 | 6,266 | 0.60% | +1,163 |
| Disney Walt Co(DIS) | 0 | 81,378 | +81,378 | 0 | 9,061 | 0.87% | +9,061 |
| Cisco Systems Inc(CSCO) | 180,624 | 179,701 | -923 | 9,613 | 10,638 | 1.02% | +1,025 |
| State Street Corp(STT) | 99,943 | 100,013 | +70 | 8,842 | 9,816 | 0.95% | +974 |
| Automatic Data Processing Inc | 58,548 | 58,096 | -452 | 16,202 | 17,006 | 1.64% | +804 |
| Costco Wholesale Corp(COST) | 21,886 | 22,032 | +146 | 19,402 | 20,187 | 1.94% | +785 |
| Bank America Corp | 0 | 159,727 | +159,727 | 0 | 7,020 | 0.68% | +7,020 |
| Marvell Technology Group Ltd(MRVL) | 0 | 12,129 | +12,129 | 0 | 1,340 | 0.13% | +1,340 |
| Flowserve Corp(FLS) | 86,213 | 85,043 | -1,170 | 4,456 | 4,892 | 0.47% | +435 |
| Devon Energy Corp(DVN) | 0 | 12,000 | +12,000 | 0 | 393 | 0.04% | +393 |
| Tesla Motors Inc(TSLA) | 2,598 | 2,472 | -126 | 680 | 998 | 0.10% | +319 |
| Shopify Inc Cl A(SHOP) | 11,790 | 11,790 | 0 | 945 | 1,254 | 0.12% | +309 |
| GE Vernova Inc(GEV) | 3,914 | 3,914 | 0 | 998 | 1,287 | 0.12% | +289 |
| DexCom Inc(DXCM) | 61,127 | 55,894 | -5,233 | 4,098 | 4,347 | 0.42% | +249 |
| Fedex Corp(FDX) | 0 | 25,634 | +25,634 | 0 | 7,212 | 0.69% | +7,212 |
| Ligand Pharmaceuticals Inc(LGND) | 29,211 | 29,411 | +200 | 2,924 | 3,151 | 0.30% | +228 |
| Hershey Co(HSY) | 5,116 | 6,896 | +1,780 | 981 | 1,168 | 0.11% | +187 |
| Comstock Resources Inc(CRK) | 0 | 15,000 | +15,000 | 0 | 273 | 0.03% | +273 |
| Neurocrine Biosciences Inc(NBIX) | 0 | 7,509 | +7,509 | 0 | 1,025 | 0.10% | +1,025 |
| Bank New York Mellon Corp | 29,747 | 29,747 | 0 | 2,138 | 2,285 | 0.22% | +148 |
| SPDR S&P 500 ETF Tr Tr Unit(SPY) | 7,434 | 7,517 | +83 | 4,265 | 4,406 | 0.42% | +140 |
| PNC Financial Services Group I(PNC) | 17,316 | 17,316 | 0 | 3,201 | 3,339 | 0.32% | +139 |
| Enbridge Inc(ENB) | 0 | 48,052 | +48,052 | 0 | 2,039 | 0.20% | +2,039 |
| Confluent Inc Class A Com | 0 | 15,961 | +15,961 | 0 | 446 | 0.04% | +446 |
| Berkshire Hathaway Inc CL B | 19,694 | 20,197 | +503 | 9,064 | 9,155 | 0.88% | +91 |
| EQT Corp Com(EQT) | 0 | 9,001 | +9,001 | 0 | 415 | 0.04% | +415 |
| Energy Transfer LP Com UT Ltd(ET) | 0 | 12,500 | +12,500 | 0 | 245 | 0.02% | +245 |
| American Express Co(AXP) | 5,574 | 5,215 | -359 | 1,512 | 1,548 | 0.15% | +36 |
| Stryker Corp(SYK) | 16,068 | 16,219 | +151 | 5,805 | 5,840 | 0.56% | +35 |
| Honeywell Intl Inc(HON) | 0 | 1,690 | +1,690 | 0 | 382 | 0.04% | +382 |
| Select Sector SPDR Tr Technolo ST STR TECHN ETF | 0 | 2,500 | +2,500 | 0 | 581 | 0.06% | +581 |
| Electronic Arts Inc(EA) | 0 | 5,331 | +5,331 | 0 | 780 | 0.08% | +780 |
| Mastercard Inc(MA) | 723 | 705 | -18 | 357 | 371 | 0.04% | +14 |
| Sun Life Financial Inc Com(SLF) | 9,647 | 9,647 | 0 | 560 | 572 | 0.06% | +13 |
| Vanguard Index Fds Total Stk M | 0 | 989 | +989 | 0 | 287 | 0.03% | +287 |
| SPDR S&P Midcap 400 ETF TR(MDY) | 5,248 | 5,262 | +14 | 2,990 | 2,997 | 0.29% | +8 |
| TJX Cos Inc(TJX) | 0 | 2,260 | +2,260 | 0 | 273 | 0.03% | +273 |
| iShares Russell Mid-Cap ETF | 173,479 | 173,037 | -442 | 15,290 | 15,296 | 1.47% | +6 |
| Vanguard Total Stock Index Adm | 0 | 1,852 | +1,852 | 0 | 261 | 0.03% | +261 |
| Paychex Inc(PAYX) | 0 | 3,251 | +3,251 | 0 | 456 | 0.04% | +456 |
| Jason Industries Inc | 0 | 10,668 | +10,668 | 0 | 0 | 0.00% | 0 |
| Sysco Corp(SYY) | 77,595 | 79,211 | +1,616 | 6,057 | 6,056 | 0.58% | -1 |
| Cognizant Technology Solutions(CTSH) | 3,802 | 3,802 | 0 | 293 | 292 | 0.03% | -1 |
| Intl Business Machines(IBM) | 1,202 | 1,202 | 0 | 266 | 264 | 0.03% | -2 |
| Aldeyra Therapeutics Inc | 180,806 | 194,919 | +14,113 | 975 | 973 | 0.09% | -2 |
| Wells Fargo & Co(WFC) | 0 | 3,085 | +3,085 | 0 | 217 | 0.02% | +217 |
| Autozone Inc(AZO) | 0 | 147 | +147 | 0 | 471 | 0.05% | +471 |
| Abbott Laboratories | 131,529 | 132,469 | +940 | 14,996 | 14,984 | 1.44% | -12 |
| Watsco Inc(WSO) | 0 | 675 | +675 | 0 | 320 | 0.03% | +320 |
| AT&T Inc(T) | 0 | 12,205 | +12,205 | 0 | 278 | 0.03% | +278 |
| TE Connectivity PLC(TEL) | 1,690 | 1,690 | 0 | 255 | 242 | 0.02% | -14 |
| BP PLC SP ADR(BP) | 0 | 8,274 | +8,274 | 0 | 245 | 0.02% | +245 |
| Growth Fund America Inc CL F-1 | 0 | 5,493 | +5,493 | 0 | 405 | 0.04% | +405 |
| ResMed Inc(RMD) | 0 | 1,180 | +1,180 | 0 | 270 | 0.03% | +270 |
| Texas Instruments Inc(TXN) | 0 | 1,168 | +1,168 | 0 | 219 | 0.02% | +219 |
| Akita Drilling Ltd Cl A Non-Vt | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Aflac Inc(AFL) | 3,200 | 3,200 | 0 | 358 | 331 | 0.03% | -27 |
| Union Pacific Corp(UNP) | 0 | 1,672 | +1,672 | 0 | 381 | 0.04% | +381 |
| Intuit(INTU) | 0 | 711 | +711 | 0 | 447 | 0.04% | +447 |
| Eyepoint Pharmaceuticals Inc N(EYPT) | 71,480 | 71,480 | 0 | 571 | 533 | 0.05% | -39 |
| Linde PLC(LIN) | 0 | 793 | +793 | 0 | 332 | 0.03% | +332 |
| Elme Communities Sh Ben Int | 20,563 | 20,563 | 0 | 362 | 314 | 0.03% | -48 |
| iShares S&P Small Cap 600 ETF | 15,516 | 15,336 | -180 | 1,815 | 1,767 | 0.17% | -48 |
| Unitedhealth Group Inc(UNH) | 583 | 573 | -10 | 341 | 290 | 0.03% | -51 |
| Adobe Inc(ADBE) | 0 | 967 | +967 | 0 | 430 | 0.04% | +430 |
| Akamai Technologies Inc(AKAM) | 10,295 | 10,295 | 0 | 1,039 | 985 | 0.09% | -55 |
| Fidelity Tr 500 Index Ins Prem | 0 | 3,465 | +3,465 | 0 | 708 | 0.07% | +708 |
| Drilling Tools Intl Corp | 15,381 | 0 | -15,381 | 57 | 0 | — | -57 |
| Novartis AG SP ADR(NVS) | 0 | 3,292 | +3,292 | 0 | 320 | 0.03% | +320 |
| American Water Works Co Inc | 2,930 | 2,930 | 0 | 428 | 365 | 0.04% | -64 |
| S&P Global Inc(SPGI) | 0 | 1,350 | +1,350 | 0 | 672 | 0.06% | +672 |
| Dominion Energy Inc(D) | 17,769 | 17,769 | 0 | 1,027 | 957 | 0.09% | -70 |
| Oracle Corp(ORCL) | 113,564 | 115,685 | +2,121 | 19,351 | 19,278 | 1.86% | -74 |
| McCormick & Co Inc(MKC) | 6,010 | 5,510 | -500 | 495 | 420 | 0.04% | -75 |
| Alibaba Group Holding Ltd SP A(BABA) | 3,803 | 3,803 | 0 | 404 | 322 | 0.03% | -81 |
| Marathon Petroleum Corp(MPC) | 0 | 4,905 | +4,905 | 0 | 684 | 0.07% | +684 |
| GE Healthcare Technologies Inc(GEHC) | 5,104 | 5,054 | -50 | 479 | 395 | 0.04% | -84 |
| iShares Core High Dv ETF CORE HIGH DV ETF | 16,180 | 16,180 | 0 | 1,903 | 1,816 | 0.17% | -87 |
| Insperity Inc(NSP) | 0 | 8,274 | +8,274 | 0 | 641 | 0.06% | +641 |
| Vanguard FTSE Developed Mkt ET | 17,930 | 17,930 | 0 | 947 | 857 | 0.08% | -89 |
| Lincoln Natl Corp Ind(LNC) | 0 | 66,793 | +66,793 | 0 | 2,118 | 0.20% | +2,118 |
| Schlumberger Ltd(SLB) | 0 | 14,670 | +14,670 | 0 | 562 | 0.05% | +562 |
| Danaher Corp(DHR) | 0 | 2,033 | +2,033 | 0 | 467 | 0.04% | +467 |
| Generac Holdings Inc(GNRC) | 23,456 | 23,363 | -93 | 3,727 | 3,622 | 0.35% | -104 |
| iShares Russell 2000 ETF | 21,485 | 20,963 | -522 | 4,746 | 4,632 | 0.45% | -114 |
| American Tower Corp(AMT) | 2,453 | 2,453 | 0 | 570 | 450 | 0.04% | -121 |