Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 4,144,588 | 3,987,908 | -156,680 | 503,319 | 535,536 | 6.89% | +32,218 |
| VISA INC(V) | 749,306 | 744,750 | -4,556 | 206,022 | 235,371 | 3.03% | +29,349 |
| ALPHABET INC(GOOG) | 1,201,644 | 1,202,457 | +813 | 200,903 | 228,996 | 2.94% | +28,093 |
| APPLE INC(AAPL) | 1,772,556 | 1,758,178 | -14,378 | 413,006 | 440,283 | 5.66% | +27,278 |
| JPMORGAN CHASE & CO.(JPM) | 702,477 | 698,451 | -4,026 | 148,124 | 167,426 | 2.15% | +19,301 |
| FISERV INC(FISV) | 896,594 | 874,761 | -21,833 | 161,073 | 179,694 | 2.31% | +18,620 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 140,310 | 171,847 | +31,537 | 79,929 | 97,881 | 1.26% | +17,952 |
| AMAZON COM INC(AMZN) | 520,698 | 521,467 | +769 | 97,022 | 114,405 | 1.47% | +17,383 |
| BROADCOM INC(AVGO) | 113,540 | 141,473 | +27,933 | 19,586 | 32,799 | 0.42% | +13,213 |
| AMERIPRISE FINL INC(AMP) | 182,934 | 179,999 | -2,935 | 85,944 | 95,837 | 1.23% | +9,893 |
| ALPHABET INC(GOOG) | 449,145 | 440,006 | -9,139 | 74,491 | 83,293 | 1.07% | +8,802 |
| SERVICENOW INC(NOW) | 17,284 | 22,254 | +4,970 | 15,459 | 23,592 | 0.30% | +8,133 |
| ANSYS INC | 397,819 | 395,770 | -2,049 | 126,757 | 133,505 | 1.72% | +6,748 |
| BOOKING HOLDINGS INC(BKNG) | 8,641 | 8,545 | -96 | 36,397 | 42,455 | 0.55% | +6,058 |
| WALMART INC(WMT) | 509,473 | 512,547 | +3,074 | 41,140 | 46,309 | 0.60% | +5,169 |
| COSTCO WHSL CORP NEW(COST) | 168,538 | 167,760 | -778 | 149,412 | 153,714 | 1.98% | +4,301 |
| OREILLY AUTOMOTIVE INC(ORLY) | 202,622 | 200,368 | -2,254 | 233,340 | 237,596 | 3.05% | +4,257 |
| CISCO SYS INC(CSCO) | 632,407 | 638,752 | +6,345 | 33,657 | 37,814 | 0.49% | +4,157 |
| AUTOMATIC DATA PROCESSING IN | 242,737 | 242,564 | -173 | 67,173 | 71,006 | 0.91% | +3,833 |
| SPDR S&P 500 ETF TR(SPY) | 41,120 | 46,454 | +5,334 | 23,593 | 27,226 | 0.35% | +3,633 |
| SHOPIFY INC(SHOP) | 123,790 | 124,551 | +761 | 9,921 | 13,244 | 0.17% | +3,323 |
| BANK AMERICA CORP | 1,047,468 | 1,020,575 | -26,893 | 41,564 | 44,854 | 0.58% | +3,291 |
| VANGUARD INDEX FDS | 2,860 | 7,283 | +4,423 | 1,509 | 3,924 | 0.05% | +2,415 |
| AMERICAN EXPRESS CO(AXP) | 89,774 | 89,872 | +98 | 24,347 | 26,673 | 0.34% | +2,326 |
| CARMAX INC(KMX) | 890,089 | 870,343 | -19,746 | 68,875 | 71,159 | 0.91% | +2,284 |
| ISHARES TR | 33,956 | 53,510 | +19,554 | 3,971 | 6,165 | 0.08% | +2,194 |
| PAYCHEX INC(PAYX) | 387,158 | 384,634 | -2,524 | 51,953 | 53,933 | 0.69% | +1,981 |
| TJX COS INC NEW(TJX) | 792,877 | 787,381 | -5,496 | 93,195 | 95,124 | 1.22% | +1,929 |
| BLACKROCK INC(BLK) | 0 | 1,835 | +1,835 | 0 | 1,881 | 0.02% | +1,881 |
| EMERSON ELEC CO(EMR) | 125,931 | 124,474 | -1,457 | 13,773 | 15,426 | 0.20% | +1,653 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 1,096,529 | 1,076,331 | -20,198 | 36,843 | 38,371 | 0.49% | +1,528 |
| META PLATFORMS INC(META) | 112,835 | 112,877 | +42 | 64,591 | 66,091 | 0.85% | +1,499 |
| EQUINIX INC(EQIX) | 17,744 | 18,000 | +256 | 15,750 | 16,972 | 0.22% | +1,222 |
| EDWARDS LIFESCIENCES CORP | 245,111 | 233,715 | -11,396 | 16,175 | 17,302 | 0.22% | +1,127 |
| GE VERNOVA INC(GEV) | 11,400 | 11,564 | +164 | 2,907 | 3,804 | 0.05% | +897 |
| CUMMINS INC(CMI) | 47,199 | 45,930 | -1,269 | 15,283 | 16,011 | 0.21% | +729 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 622,706 | 633,271 | +10,565 | 28,576 | 29,282 | 0.38% | +706 |
| ISHARES TR | 22,422 | 29,430 | +7,008 | 2,477 | 3,136 | 0.04% | +659 |
| SALESFORCE INC(CRM) | 9,079 | 9,395 | +316 | 2,485 | 3,141 | 0.04% | +656 |
| WELLS FARGO CO NEW(WFC) | 46,164 | 46,363 | +199 | 2,608 | 3,257 | 0.04% | +649 |
| CHEFS WHSE INC(CHEF) | 85,165 | 84,865 | -300 | 3,578 | 4,186 | 0.05% | +608 |
| DISNEY WALT CO(DIS) | 41,285 | 41,103 | -182 | 3,971 | 4,577 | 0.06% | +606 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 4,112 | 11,170 | +7,058 | 367 | 944 | 0.01% | +577 |
| ISHARES TR | 18,041 | 18,532 | +491 | 10,406 | 10,909 | 0.14% | +503 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 107,719 | 105,731 | -1,988 | 5,573 | 5,980 | 0.08% | +407 |
| INVESCO QQQ TR | 8,971 | 9,337 | +366 | 4,378 | 4,773 | 0.06% | +395 |
| BLACKSTONE INC(BX) | 12,202 | 12,982 | +780 | 1,869 | 2,238 | 0.03% | +370 |
| BOSTON SCIENTIFIC CORP(BSX) | 152,013 | 146,466 | -5,547 | 12,739 | 13,082 | 0.17% | +344 |
| TELEFONICA S A(TEFOF) | 0 | 67,720 | +67,720 | 0 | 272 | 0.00% | +272 |
| EATON CORP PLC(ETN) | 2,764 | 3,567 | +803 | 916 | 1,184 | 0.02% | +268 |
| STATE STR CORP(STT) | 43,335 | 41,725 | -1,610 | 3,834 | 4,095 | 0.05% | +261 |
| INTUITIVE SURGICAL INC | 9,790 | 9,696 | -94 | 4,810 | 5,061 | 0.07% | +251 |
| ISHARES TR | 4,215 | 4,548 | +333 | 1,582 | 1,826 | 0.02% | +244 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 843 | +843 | 0 | 241 | 0.00% | +241 |
| ISHARES TR ESG AWR MSCI USA | 0 | 1,861 | +1,861 | 0 | 240 | 0.00% | +240 |
| VANGUARD INDEX FDS | 0 | 884 | +884 | 0 | 238 | 0.00% | +238 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 1,840 | +1,840 | 0 | 238 | 0.00% | +238 |
| TRANSDIGM GROUP INC(TDG) | 0 | 177 | +177 | 0 | 224 | 0.00% | +224 |
| GILEAD SCIENCES INC(GILD) | 27,180 | 27,094 | -86 | 2,279 | 2,503 | 0.03% | +224 |
| CIA ENERGETICA DE MINAS GERA(CIG) | 0 | 125,628 | +125,628 | 0 | 222 | 0.00% | +222 |
| PRUDENTIAL FINL INC(PFH) | 0 | 1,858 | +1,858 | 0 | 220 | 0.00% | +220 |
| CBIZ INC(CBZ) | 0 | 2,647 | +2,647 | 0 | 217 | 0.00% | +217 |
| SCHOLAR ROCK HLDG CORP(SRRK) | 0 | 5,000 | +5,000 | 0 | 216 | 0.00% | +216 |
| ISHARES TR | 0 | 1,631 | +1,631 | 0 | 211 | 0.00% | +211 |
| PALO ALTO NETWORKS INC(PANW) | 9,362 | 18,736 | +9,374 | 3,200 | 3,409 | 0.04% | +209 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 399 | +399 | 0 | 206 | 0.00% | +206 |
| ISHARES TR | 0 | 2,127 | +2,127 | 0 | 206 | 0.00% | +206 |
| NORTHEAST BK PORTLAND ME COM | 14,000 | 14,000 | 0 | 1,080 | 1,284 | 0.02% | +204 |
| DEERE & CO(DE) | 5,445 | 5,845 | +400 | 2,272 | 2,477 | 0.03% | +204 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 678 | +678 | 0 | 204 | 0.00% | +204 |
| ISHARES TR | 14,280 | 14,381 | +101 | 3,952 | 4,154 | 0.05% | +202 |
| TEMPUR SEALY INTL INC(SGI) | 0 | 3,540 | +3,540 | 0 | 201 | 0.00% | +201 |
| VERISK ANALYTICS INC(VRSK) | 18,747 | 18,935 | +188 | 5,023 | 5,215 | 0.07% | +192 |
| ISHARES TR | 7,689 | 9,110 | +1,421 | 736 | 925 | 0.01% | +189 |
| GOLDMAN SACHS GROUP INC(GS) | 1,288 | 1,418 | +130 | 638 | 812 | 0.01% | +174 |
| ISHARES TR | 9,665 | 11,858 | +2,193 | 979 | 1,149 | 0.01% | +170 |
| PNC FINL SVCS GROUP INC(PNC) | 8,307 | 8,812 | +505 | 1,536 | 1,699 | 0.02% | +164 |
| COPART INC(CPRT) | 37,481 | 36,941 | -540 | 1,964 | 2,120 | 0.03% | +156 |
| SPDR GOLD TR(GLD) | 2,453 | 3,032 | +579 | 596 | 734 | 0.01% | +138 |
| HONEYWELL INTL INC(HON) | 10,769 | 10,410 | -359 | 2,226 | 2,352 | 0.03% | +125 |
| GENERAL MTRS CO(GM) | 25,577 | 23,877 | -1,700 | 1,147 | 1,272 | 0.02% | +125 |
| MORGAN STANLEY(MS) | 6,329 | 6,229 | -100 | 660 | 783 | 0.01% | +123 |
| PHILIP MORRIS INTL INC(PM) | 20,687 | 21,861 | +1,174 | 2,511 | 2,631 | 0.03% | +120 |
| KKR & CO INC(KKR) | 6,250 | 6,289 | +39 | 816 | 930 | 0.01% | +114 |
| AT&T INC(T) | 135,578 | 135,792 | +214 | 2,983 | 3,092 | 0.04% | +109 |
| VANGUARD BD INDEX FDS | 8,265 | 10,091 | +1,826 | 648 | 754 | 0.01% | +106 |
| ISHARES TR | 4,850 | 5,460 | +610 | 921 | 1,011 | 0.01% | +90 |
| ALTRIA GROUP INC(MO) | 21,245 | 22,462 | +1,217 | 1,084 | 1,175 | 0.02% | +90 |
| J JILL INC(JILL) | 29,825 | 29,825 | 0 | 736 | 824 | 0.01% | +88 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 6,882 | 6,912 | +30 | 1,480 | 1,563 | 0.02% | +83 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,222 | 1,236 | +14 | 343 | 423 | 0.01% | +80 |
| BOEING CO(BA) | 1,666 | 1,866 | +200 | 253 | 330 | 0.00% | +77 |
| NETFLIX INC(NFLX) | 310 | 328 | +18 | 220 | 292 | 0.00% | +72 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 29,988 | 29,988 | 0 | 873 | 940 | 0.01% | +67 |
| HUBSPOT INC(HUBS) | 506 | 481 | -25 | 269 | 335 | 0.00% | +66 |
| DISCOVER FINL SVCS | 1,996 | 1,996 | 0 | 280 | 346 | 0.00% | +66 |
| ISHARES TR | 8,354 | 8,354 | 0 | 2,626 | 2,691 | 0.03% | +65 |
| UNUM GROUP(UNM) | 3,587 | 3,587 | 0 | 213 | 262 | 0.00% | +49 |
| SCHWAB CHARLES CORP(SCHW) | 4,459 | 4,557 | +98 | 289 | 337 | 0.00% | +48 |
| ISHARES TR | 2,600 | 2,937 | +337 | 513 | 561 | 0.01% | +48 |