Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARISTA NETWORKS INC COM SHS(ANET) | 0 | 17,994 | +17,994 | 0 | 1,989 | 1.17% | +1,989 |
| BROADCOM INC COM(AVGO) | 28,341 | 28,425 | +84 | 4,889 | 6,590 | 3.88% | +1,701 |
| AMAZON COM INC COM(AMZN) | 0 | 44,678 | +44,678 | 0 | 9,802 | 5.76% | +9,802 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 35,222 | +35,222 | 0 | 6,708 | 3.94% | +6,708 |
| SHOPIFY INC CL A(SHOP) | 20,755 | 22,009 | +1,254 | 1,663 | 2,340 | 1.38% | +677 |
| GE VERNOVA INC COM(GEV) | 0 | 1,968 | +1,968 | 0 | 647 | 0.38% | +647 |
| GE AEROSPACE COM NEW(GE) | 3,914 | 8,204 | +4,290 | 738 | 1,368 | 0.80% | +630 |
| DISNEY WALT CO COM(DIS) | 0 | 5,610 | +5,610 | 0 | 625 | 0.37% | +625 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 0 | 37,164 | +37,164 | 0 | 7,340 | 4.32% | +7,340 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 0 | 6,585 | +6,585 | 0 | 2,253 | 1.33% | +2,253 |
| ABBVIE INC COM(ABBV) | 3,510 | 6,249 | +2,739 | 693 | 1,110 | 0.65% | +417 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 10,090 | 9,934 | -156 | 375 | 751 | 0.44% | +376 |
| CAMECO CORP COM(CCJ) | 24,216 | 29,734 | +5,518 | 1,157 | 1,528 | 0.90% | +371 |
| NETFLIX INC COM(NFLX) | 1,738 | 1,792 | +54 | 1,233 | 1,597 | 0.94% | +365 |
| ISHARES RUSSELL 2000 ETF | 3,210 | 4,790 | +1,580 | 709 | 1,058 | 0.62% | +349 |
| JPMORGAN CHASE & CO. COM(JPM) | 0 | 20,394 | +20,394 | 0 | 4,889 | 2.87% | +4,889 |
| APPLE INC COM(AAPL) | 21,632 | 21,339 | -293 | 5,040 | 5,344 | 3.14% | +304 |
| WALMART INC COM(WMT) | 37,893 | 36,940 | -953 | 3,060 | 3,338 | 1.96% | +278 |
| CHIPOTLE MEXICAN GRILL INC COM(CMG) | 12,490 | 16,340 | +3,850 | 720 | 985 | 0.58% | +266 |
| SERVICENOW INC(NOW) | 1,248 | 1,293 | +45 | 1,116 | 1,371 | 0.81% | +255 |
| EMERSON ELEC CO COM(EMR) | 0 | 1,922 | +1,922 | 0 | 238 | 0.14% | +238 |
| SALESFORCE INC COM(CRM) | 0 | 655 | +655 | 0 | 219 | 0.13% | +219 |
| KIMBERLY-CLARK CORP COM(KMB) | 0 | 1,615 | +1,615 | 0 | 212 | 0.12% | +212 |
| MORGAN STANLEY COM NEW(MS) | 0 | 1,632 | +1,632 | 0 | 205 | 0.12% | +205 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 8,013 | 12,290 | +4,277 | 1,315 | 1,485 | 0.87% | +170 |
| ORACLE CORP COM(ORCL) | 44,051 | 46,042 | +1,991 | 7,506 | 7,672 | 4.51% | +166 |
| SYNOPSYS INC COM(SNPS) | 842 | 1,212 | +370 | 426 | 588 | 0.35% | +162 |
| LABCORP HOLDINGS INC COM SHS(LH) | 10,959 | 11,368 | +409 | 2,449 | 2,607 | 1.53% | +158 |
| PFIZER INC COM(PFE) | 26,383 | 34,664 | +8,281 | 764 | 920 | 0.54% | +156 |
| ISHARES RUSSELL MIDCAP ETF | 3,553 | 5,233 | +1,680 | 313 | 463 | 0.27% | +149 |
| DEERE & CO COM(DE) | 1,684 | 2,001 | +317 | 703 | 848 | 0.50% | +145 |
| NVIDIA CORPORATION COM(NVDA) | 16,135 | 15,585 | -550 | 1,959 | 2,093 | 1.23% | +133 |
| VISA INC COM CL A(V) | 2,584 | 2,549 | -35 | 710 | 806 | 0.47% | +95 |
| FISERV INC COM(FISV) | 1,130 | 1,450 | +320 | 203 | 298 | 0.18% | +95 |
| GENERAC HLDGS INC COM(GNRC) | 6,882 | 7,527 | +645 | 1,093 | 1,167 | 0.69% | +74 |
| ALPHABET INC CAP STK CL A(GOOG) | 4,421 | 4,248 | -173 | 733 | 804 | 0.47% | +71 |
| BLOCK INC CL A(XYZ) | 2,990 | 2,935 | -55 | 201 | 249 | 0.15% | +49 |
| VANGUARD GROWTH ETF | 1,000 | 1,030 | +30 | 384 | 423 | 0.25% | +39 |
| AMERICAN EXPRESS CO COM(AXP) | 1,430 | 1,430 | 0 | 388 | 424 | 0.25% | +37 |
| INTUIT COM(INTU) | 0 | 3,685 | +3,685 | 0 | 2,316 | 1.36% | +2,316 |
| BANK NEW YORK MELLON CORP COM | 5,844 | 5,844 | 0 | 420 | 449 | 0.26% | +29 |
| CISCO SYS INC COM(CSCO) | 4,750 | 4,750 | 0 | 253 | 281 | 0.17% | +28 |
| INTERNATIONAL BUSINESS MACHINES COM(IBM) | 6,583 | 6,741 | +158 | 1,455 | 1,482 | 0.87% | +27 |
| BERKLEY W R CORP COM | 17,649 | 17,549 | -100 | 1,001 | 1,027 | 0.60% | +26 |
| BANK AMERICA CORP COM | 6,985 | 6,885 | -100 | 277 | 303 | 0.18% | +25 |
| VANGUARD FINANCIALS ETF FINANCIALS ETF | 3,092 | 3,092 | 0 | 340 | 365 | 0.21% | +25 |
| FREYR BATTERY INC COM NEW(TE) | 19,550 | 14,000 | -5,550 | 19 | 36 | 0.02% | +17 |
| INVESCO QQQ TRUST SERIES I | 432 | 433 | +1 | 211 | 221 | 0.13% | +10 |
| COSTCO WHSL CORP NEW COM(COST) | 297 | 297 | 0 | 263 | 272 | 0.16% | +9 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 1,752 | 2,022 | +270 | 417 | 425 | 0.25% | +8 |
| ALLSTATE CORP COM(ALL) | 2,596 | 2,596 | 0 | 492 | 500 | 0.29% | +8 |
| TRAVELERS COMPANIES INC COM(TRV) | 876 | 876 | 0 | 205 | 211 | 0.12% | +6 |
| UBER TECHNOLOGIES INC COM(UBER) | 5,032 | 6,365 | +1,333 | 378 | 384 | 0.23% | +6 |
| VANGUARD MID-CAP ETF | 1,318 | 1,318 | 0 | 348 | 348 | 0.20% | 0 |
| ILLUMINA INC COM(ILMN) | 8,037 | 7,839 | -198 | 1,048 | 1,048 | 0.62% | -1 |
| US BANCORP DEL COM NEW(USB) | 8,316 | 7,916 | -400 | 380 | 379 | 0.22% | -2 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 3,800 | 3,800 | 0 | 316 | 312 | 0.18% | -4 |
| BLACKSTONE INC COM(BX) | 2,562 | 2,247 | -315 | 392 | 387 | 0.23% | -5 |
| ALTRIA GROUP INC COM(MO) | 5,439 | 5,206 | -233 | 278 | 272 | 0.16% | -5 |
| ILLINOIS TOOL WKS INC COM(ITW) | 837 | 837 | 0 | 219 | 212 | 0.12% | -7 |
| ISHARES TIPS BOND ETF | 2,030 | 2,030 | 0 | 224 | 216 | 0.13% | -8 |
| FIDELITY NATL INFORMATION SVCS COM(FIS) | 3,023 | 3,023 | 0 | 253 | 244 | 0.14% | -9 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 2,728 | 2,733 | +5 | 489 | 479 | 0.28% | -10 |
| CHUBB LIMITED COM COM | 860 | 860 | 0 | 248 | 238 | 0.14% | -10 |
| PROCTER AND GAMBLE CO COM(PG) | 1,982 | 1,982 | 0 | 343 | 332 | 0.20% | -11 |
| RTX CORPORATION COM(RTX) | 2,084 | 2,084 | 0 | 252 | 241 | 0.14% | -11 |
| HONEYWELL INTL INC COM(HON) | 9,359 | 8,494 | -865 | 1,935 | 1,919 | 1.13% | -16 |
| MCDONALDS CORP COM(MCD) | 1,137 | 1,136 | -1 | 346 | 329 | 0.19% | -17 |
| ROYAL BK CDA COM(RY) | 21,286 | 21,824 | +538 | 2,655 | 2,630 | 1.55% | -25 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 3,434 | 3,434 | 0 | 396 | 370 | 0.22% | -26 |
| FIFTH THIRD BANCORP COM(FITB) | 20,368 | 19,873 | -495 | 873 | 840 | 0.49% | -32 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 854 | 793 | -61 | 393 | 359 | 0.21% | -34 |
| MERCK & CO INC COM(MRK) | 11,186 | 12,421 | +1,235 | 1,270 | 1,236 | 0.73% | -35 |
| PALO ALTO NETWORKS INC COM(PANW) | 2,987 | 5,384 | +2,397 | 1,021 | 980 | 0.58% | -41 |
| SABINE RTY TR UNIT BEN INT(SBR) | 5,303 | 4,403 | -900 | 327 | 285 | 0.17% | -42 |
| INTERNATIONAL FLAVORS & FRAGRANCES INC(IFF) | 2,536 | 2,511 | -25 | 266 | 212 | 0.12% | -54 |
| WOLFSPEED INC COM(WOLF) | 17,492 | 16,917 | -575 | 170 | 113 | 0.07% | -57 |
| DANAHER CORPORATION COM(DHR) | 3,647 | 4,162 | +515 | 1,014 | 955 | 0.56% | -59 |
| AMERICAN TOWER CORP NEW COM(AMT) | 0 | 1,194 | +1,194 | 0 | 219 | 0.13% | +219 |
| NUTRIEN LTD COM(NTR) | 17,347 | 17,150 | -197 | 834 | 767 | 0.45% | -66 |
| PHILIP MORRIS INTL INC COM(PM) | 15,333 | 14,909 | -424 | 1,861 | 1,794 | 1.06% | -67 |
| CHURCH & DWIGHT CO INC COM(CHD) | 26,790 | 26,140 | -650 | 2,805 | 2,737 | 1.61% | -68 |
| CATERPILLAR INC COM(CAT) | 1,643 | 1,534 | -109 | 642 | 556 | 0.33% | -86 |
| AMGEN INC COM(AMGN) | 3,267 | 3,671 | +404 | 1,053 | 957 | 0.56% | -96 |
| CSX CORP COM(CSX) | 15,340 | 13,440 | -1,900 | 530 | 434 | 0.26% | -96 |
| MICROSOFT CORP COM(MSFT) | 0 | 27,427 | +27,427 | 0 | 11,560 | 6.80% | +11,560 |
| UNION PAC CORP COM(UNP) | 6,352 | 6,420 | +68 | 1,566 | 1,464 | 0.86% | -102 |
| PHILLIPS 66 COM(PSX) | 8,964 | 9,334 | +370 | 1,178 | 1,063 | 0.63% | -115 |
| LOCKHEED MARTIN CORP COM(LMT) | 0 | 1,712 | +1,712 | 0 | 832 | 0.49% | +832 |
| AES CORP COM(AES) | 15,764 | 15,472 | -292 | 316 | 199 | 0.12% | -117 |
| SPDR GOLD SHARES(GLD) | 5,556 | 5,031 | -525 | 1,350 | 1,218 | 0.72% | -132 |
| IOVANCE BIOTHERAPEUTICS INC COM(IOVA) | 14,575 | 0 | -14,575 | 137 | 0 | — | -137 |
| VANGUARD TOTAL STOCK MARKET ETF | 3,142 | 2,527 | -615 | 890 | 732 | 0.43% | -157 |
| EXXON MOBIL CORP COM | 17,371 | 17,419 | +48 | 2,036 | 1,874 | 1.10% | -162 |
| CHEVRON CORP NEW COM(CVX) | 0 | 22,462 | +22,462 | 0 | 3,253 | 1.91% | +3,253 |
| MERCHANTS BANCORP IND COM(MBIN) | 4,627 | 0 | -4,627 | 208 | 0 | — | -208 |
| FORTREA HLDGS INC COMMON STOCK(FTRE) | 10,502 | 0 | -10,502 | 210 | 0 | — | -210 |
| GXO LOGISTICS INCORPORATED COMMON STOCK(GXO) | 4,125 | 0 | -4,125 | 215 | 0 | — | -215 |
| BOEING CO COM(BA) | 1,686 | 0 | -1,686 | 256 | 0 | — | -256 |
| BHP GROUP LTD SPONSORED ADS | 16,104 | 15,072 | -1,032 | 1,000 | 736 | 0.43% | -264 |