Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 3,204,296 | 3,216,046 | +11,750 | 597,057 | 705,568 | 2.71% | +108,512 |
| BROADCOM INC(AVGO) | 1,981,802 | 1,932,096 | -49,706 | 341,861 | 447,937 | 1.72% | +106,076 |
| ALPHABET INC(GOOG) | 3,318,703 | 3,359,455 | +40,752 | 550,407 | 635,945 | 2.44% | +85,538 |
| NVIDIA CORPORATION(NVDA) | 6,187,564 | 6,129,084 | -58,480 | 751,418 | 823,075 | 3.16% | +71,657 |
| APPLE INC(AAPL) | 5,423,118 | 5,330,040 | -93,078 | 1,263,586 | 1,334,749 | 5.13% | +71,162 |
| INTUITIVE SURGICAL INC | 56,105 | 96,673 | +40,568 | 1,355 | 50,459 | 0.19% | +49,105 |
| CHART INDS INC | 2,356 | 246,734 | +244,378 | 292 | 47,087 | 0.18% | +46,794 |
| JPMORGAN CHASE & CO.(JPM) | 1,733,904 | 1,718,019 | -15,885 | 365,611 | 411,827 | 1.58% | +46,215 |
| BLACKROCK INC(BLK) | 0 | 39,016 | +39,016 | 0 | 39,996 | 0.15% | +39,996 |
| ISHARES TR | 2,660,421 | 2,659,052 | -1,369 | 1,534,584 | 1,565,331 | 6.01% | +30,746 |
| DYNATRACE INC(DT) | 12,996 | 567,850 | +554,854 | 695 | 30,863 | 0.12% | +30,168 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 307,689 | +307,689 | 0 | 27,526 | 0.11% | +27,526 |
| WELLS FARGO CO NEW(WFC) | 1,964,019 | 1,949,912 | -14,107 | 110,947 | 136,962 | 0.53% | +26,014 |
| TIDAL TRUST III ROCK GL EQUI ETF | 0 | 901,375 | +901,375 | 0 | 22,269 | 0.09% | +22,269 |
| CAMECO CORP(CCJ) | 6,079,920 | 6,063,030 | -16,890 | 290,377 | 311,579 | 1.20% | +21,202 |
| ILLUMINA INC(ILMN) | 257,152 | 392,014 | +134,862 | 33,535 | 52,385 | 0.20% | +18,850 |
| ALPHABET INC(GOOG) | 793,395 | 793,101 | -294 | 132,648 | 151,038 | 0.58% | +18,390 |
| ULTA BEAUTY INC(ULTA) | 85,349 | 118,381 | +33,032 | 33,211 | 51,487 | 0.20% | +18,276 |
| LULULEMON ATHLETICA INC(LULU) | 109,645 | 124,572 | +14,927 | 29,752 | 47,638 | 0.18% | +17,885 |
| FISERV INC(FISV) | 476,353 | 502,667 | +26,314 | 85,577 | 103,258 | 0.40% | +17,681 |
| GITLAB INC(GTLB) | 435,626 | 703,304 | +267,678 | 22,452 | 39,631 | 0.15% | +17,179 |
| ARISTA NETWORKS INC(ANET) | 0 | 149,620 | +149,620 | 0 | 16,537 | 0.06% | +16,537 |
| BANK AMERICA CORP | 3,420,358 | 3,458,616 | +38,258 | 135,720 | 152,006 | 0.58% | +16,287 |
| MASTERCARD INCORPORATED(MA) | 444,594 | 441,517 | -3,077 | 219,541 | 232,490 | 0.89% | +12,949 |
| AMERICAN EXPRESS CO(AXP) | 337,573 | 349,937 | +12,364 | 91,550 | 103,858 | 0.40% | +12,308 |
| HONEYWELL INTL INC(HON) | 468,673 | 477,851 | +9,178 | 96,880 | 107,942 | 0.41% | +11,062 |
| VANGUARD INDEX FDS | 560,467 | 567,320 | +6,853 | 295,742 | 305,678 | 1.17% | +9,936 |
| CISCO SYS INC(CSCO) | 1,805,463 | 1,790,535 | -14,928 | 96,087 | 106,000 | 0.41% | +9,913 |
| ISHARES TR | 9,083,690 | 9,240,107 | +156,417 | 566,096 | 575,751 | 2.21% | +9,656 |
| THE TRADE DESK INC(TTD) | 204,736 | 266,683 | +61,947 | 22,449 | 31,343 | 0.12% | +8,894 |
| WALMART INC(WMT) | 943,930 | 941,134 | -2,796 | 76,223 | 85,032 | 0.33% | +8,809 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 3,395,429 | 3,573,779 | +178,350 | 172,759 | 181,226 | 0.70% | +8,467 |
| DISNEY WALT CO(DIS) | 790,520 | 758,161 | -32,359 | 76,040 | 84,421 | 0.32% | +8,381 |
| BOOKING HOLDINGS INC(BKNG) | 12,091 | 11,909 | -182 | 50,929 | 59,169 | 0.23% | +8,240 |
| VISA INC(V) | 177,451 | 179,931 | +2,480 | 48,790 | 56,865 | 0.22% | +8,075 |
| COSTCO WHSL CORP NEW(COST) | 342,433 | 340,017 | -2,416 | 303,574 | 311,548 | 1.20% | +7,974 |
| ISHARES TR | 3,764,664 | 3,888,275 | +123,611 | 440,315 | 448,007 | 1.72% | +7,692 |
| TESLA INC(TSLA) | 46,968 | 49,001 | +2,033 | 12,288 | 19,789 | 0.08% | +7,500 |
| EMERSON ELEC CO(EMR) | 528,661 | 522,680 | -5,981 | 57,820 | 64,776 | 0.25% | +6,956 |
| ISHARES TR MSCI USA QLT FCT | 3,899,565 | 3,964,384 | +64,819 | 699,192 | 705,977 | 2.71% | +6,785 |
| VANGUARD MUN BD FDS | 52,939 | 173,024 | +120,085 | 2,706 | 8,674 | 0.03% | +5,967 |
| DISCOVER FINL SVCS | 176,488 | 176,559 | +71 | 24,760 | 30,585 | 0.12% | +5,826 |
| ISHARES TR | 13,172 | 28,942 | +15,770 | 4,304 | 9,674 | 0.04% | +5,370 |
| MORGAN STANLEY(MS) | 250,853 | 249,848 | -1,005 | 26,149 | 31,411 | 0.12% | +5,262 |
| WK KELLOGG CO | 4,873,341 | 4,925,470 | +52,129 | 83,383 | 88,609 | 0.34% | +5,226 |
| KELLANOVA | 19,592,056 | 19,590,059 | -1,997 | 1,581,275 | 1,586,207 | 6.09% | +4,932 |
| ISHARES TR | 901,674 | 991,774 | +90,100 | 91,313 | 96,103 | 0.37% | +4,790 |
| ISHARES GOLD TR(IAU) | 3,157,953 | 3,262,769 | +104,816 | 156,951 | 161,540 | 0.62% | +4,589 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 144,744 | 240,049 | +95,305 | 8,908 | 13,287 | 0.05% | +4,379 |
| ZSCALER INC(ZS) | 277,014 | 286,500 | +9,486 | 47,353 | 51,688 | 0.20% | +4,335 |
| ISHARES TR | 234,230 | 228,760 | -5,470 | 87,925 | 91,865 | 0.35% | +3,940 |
| KENVUE INC(KVUE) | 4,158,061 | 4,675,727 | +517,666 | 96,176 | 99,827 | 0.38% | +3,651 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 56,591 | 123,044 | +66,453 | 2,883 | 6,240 | 0.02% | +3,357 |
| HEALTHPEAK PROPERTIES INC(DOC) | 685,498 | 934,490 | +248,992 | 15,677 | 18,942 | 0.07% | +3,265 |
| SPDR S&P 500 ETF TR(SPY) | 315,795 | 314,668 | -1,127 | 181,191 | 184,421 | 0.71% | +3,230 |
| AMERIPRISE FINL INC(AMP) | 58,177 | 57,078 | -1,099 | 27,332 | 30,390 | 0.12% | +3,058 |
| ISHARES TR | 102,101 | 171,732 | +69,631 | 5,472 | 8,484 | 0.03% | +3,012 |
| GLAUKOS CORP(GKOS) | 142,400 | 142,644 | +244 | 18,552 | 21,388 | 0.08% | +2,836 |
| LAM RESEARCH CORP(LRCX) | 0 | 36,814 | +36,814 | 0 | 2,659 | 0.01% | +2,659 |
| ISHARES TR CORE 1 5 YR USD | 0 | 53,668 | +53,668 | 0 | 2,564 | 0.01% | +2,564 |
| KINDER MORGAN INC DEL(KMI) | 479,249 | 478,441 | -808 | 10,587 | 13,109 | 0.05% | +2,523 |
| CUMMINS INC(CMI) | 128,884 | 126,778 | -2,106 | 41,731 | 44,195 | 0.17% | +2,463 |
| SALESFORCE INC(CRM) | 33,012 | 34,299 | +1,287 | 9,036 | 11,467 | 0.04% | +2,431 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 575,685 | 568,897 | -6,788 | 29,786 | 32,177 | 0.12% | +2,391 |
| SNOWFLAKE INC(SNOW) | 38,368 | 43,504 | +5,136 | 4,407 | 6,717 | 0.03% | +2,311 |
| AUTOMATIC DATA PROCESSING IN | 178,068 | 176,155 | -1,913 | 49,277 | 51,566 | 0.20% | +2,289 |
| INVESCO QQQ TR | 31,516 | 34,355 | +2,839 | 15,382 | 17,563 | 0.07% | +2,181 |
| ALLSTATE CORP(ALL) | 339,089 | 344,875 | +5,786 | 64,308 | 66,489 | 0.26% | +2,180 |
| ISHARES TR | 810,774 | 784,449 | -26,325 | 77,632 | 79,645 | 0.31% | +2,013 |
| META PLATFORMS INC(META) | 107,751 | 108,701 | +950 | 61,681 | 63,646 | 0.24% | +1,965 |
| ISHARES TR ESG AWR MSCI USA | 283,798 | 292,527 | +8,729 | 35,810 | 37,683 | 0.14% | +1,874 |
| SERVICENOW INC(NOW) | 8,815 | 9,173 | +358 | 7,884 | 9,724 | 0.04% | +1,840 |
| CINCINNATI FINL CORP(CINF) | 225,981 | 226,758 | +777 | 30,761 | 32,585 | 0.13% | +1,825 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 166,892 | 173,093 | +6,201 | 16,108 | 17,881 | 0.07% | +1,772 |
| ISHARES TR | 0 | 45,351 | +45,351 | 0 | 1,742 | 0.01% | +1,742 |
| VANGUARD INTL EQUITY INDEX F | 0 | 14,547 | +14,547 | 0 | 1,709 | 0.01% | +1,709 |
| NETFLIX INC(NFLX) | 8,700 | 8,785 | +85 | 6,171 | 7,830 | 0.03% | +1,660 |
| ALLIANCEBERNSTEIN NATL MUN I(AFB) | 680,467 | 883,524 | +203,057 | 8,030 | 9,604 | 0.04% | +1,574 |
| WYNN RESORTS LTD(WYNN) | 14,056 | 33,402 | +19,346 | 1,348 | 2,878 | 0.01% | +1,530 |
| NORTHERN TR CORP(NTRS) | 130,108 | 128,992 | -1,116 | 11,714 | 13,222 | 0.05% | +1,508 |
| ISHARES TR | 188,481 | 186,197 | -2,284 | 22,107 | 23,601 | 0.09% | +1,494 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,841,933 | 3,936,591 | +94,658 | 688,321 | 689,809 | 2.65% | +1,488 |
| ISHARES TR | 54,273 | 56,949 | +2,676 | 15,021 | 16,450 | 0.06% | +1,429 |
| CME GROUP INC(CME) | 146,760 | 145,570 | -1,190 | 32,383 | 33,806 | 0.13% | +1,423 |
| VANGUARD WORLD FD INF TECH ETF | 4,877 | 6,814 | +1,937 | 2,860 | 4,237 | 0.02% | +1,376 |
| MICROSTRATEGY INC(MSTR) | 0 | 4,390 | +4,390 | 0 | 1,271 | 0.00% | +1,271 |
| ONEOK INC NEW(OKE) | 114,431 | 115,667 | +1,236 | 10,428 | 11,613 | 0.04% | +1,185 |
| PALO ALTO NETWORKS INC(PANW) | 12,138 | 29,268 | +17,130 | 4,149 | 5,326 | 0.02% | +1,177 |
| INVESCO EXCH TRADED FD TR II | 56,105 | 105,997 | +49,892 | 1,355 | 2,503 | 0.01% | +1,148 |
| GOLDMAN SACHS GROUP INC(GS) | 9,289 | 9,881 | +592 | 4,599 | 5,658 | 0.02% | +1,059 |
| PAYPAL HLDGS INC(PYPL) | 20,653 | 30,746 | +10,093 | 1,612 | 2,624 | 0.01% | +1,013 |
| WISDOMTREE TR(WT) | 11,918 | 24,500 | +12,582 | 992 | 1,983 | 0.01% | +991 |
| GODADDY INC(GDDY) | 7,635 | 10,964 | +3,329 | 1,197 | 2,164 | 0.01% | +967 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 7,494 | 9,922 | +2,428 | 2,031 | 2,981 | 0.01% | +950 |
| ISHARES TR | 1,492,935 | 1,538,734 | +45,799 | 78,618 | 79,553 | 0.31% | +935 |
| VANGUARD INDEX FDS | 108,471 | 109,013 | +542 | 30,715 | 31,593 | 0.12% | +878 |
| COTERRA ENERGY INC | 9,525 | 43,042 | +33,517 | 228 | 1,099 | 0.00% | +871 |
| TAPESTRY INC(TPR) | 35,501 | 38,190 | +2,689 | 1,668 | 2,495 | 0.01% | +827 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 22,358 | 23,651 | +1,293 | 4,480 | 5,306 | 0.02% | +826 |
| AUTODESK INC | 3,822 | 6,300 | +2,478 | 1,053 | 1,862 | 0.01% | +809 |