Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc.(AVGO) | 55,010 | 52,810 | -2,200 | 9,489 | 12,243 | 3.18% | +2,754 |
| Nvidia Corp.(NVDA) | 195,025 | 189,310 | -5,715 | 23,684 | 25,422 | 6.61% | +1,739 |
| Apple Inc.(AAPL) | 137,983 | 135,313 | -2,670 | 32,150 | 33,885 | 8.80% | +1,735 |
| Amazon.Com Inc.(AMZN) | 53,665 | 52,390 | -1,275 | 9,999 | 11,494 | 2.99% | +1,494 |
| Tesla, Inc.(TSLA) | 9,133 | 8,543 | -590 | 2,389 | 3,450 | 0.90% | +1,061 |
| J P Morgan/Chase(JPM) | 25,779 | 25,499 | -280 | 5,436 | 6,112 | 1.59% | +677 |
| Servicenow Inc.(NOW) | 1,680 | 1,985 | +305 | 1,503 | 2,104 | 0.55% | +602 |
| I Shares Tr Russell 1000 Growth Index | 15,001 | 15,326 | +325 | 5,631 | 6,155 | 1.60% | +524 |
| Tradeweb Markets Inc.(TW) | 0 | 3,025 | +3,025 | 0 | 396 | 0.10% | +396 |
| Visa Inc. (A)(V) | 10,170 | 10,020 | -150 | 2,796 | 3,167 | 0.82% | +370 |
| Progressive Corp Ohio(PGR) | 700 | 2,215 | +1,515 | 178 | 531 | 0.14% | +353 |
| Netflix Inc.(NFLX) | 1,768 | 1,773 | +5 | 1,254 | 1,580 | 0.41% | +326 |
| Synopsys Inc.(SNPS) | 2,320 | 3,065 | +745 | 1,175 | 1,488 | 0.39% | +313 |
| Wal Mart Stores, Inc.(WMT) | 36,708 | 36,108 | -600 | 2,964 | 3,262 | 0.85% | +298 |
| Tortoise Energy Infrastructure Clsd Fund | 19,733 | 25,509 | +5,776 | 775 | 1,071 | 0.28% | +297 |
| Boston Scientific Corp(BSX) | 0 | 2,860 | +2,860 | 0 | 255 | 0.07% | +255 |
| Mastercard Inc. (A)(MA) | 8,515 | 8,465 | -50 | 4,205 | 4,457 | 1.16% | +253 |
| Select Sector Spider Con Disc | 6,600 | 6,905 | +305 | 1,322 | 1,549 | 0.40% | +227 |
| Energy Transfer Partners, LP(ET) | 64,000 | 64,000 | 0 | 1,027 | 1,254 | 0.33% | +227 |
| Alphabet Inc (C) | 9,685 | 9,685 | 0 | 1,619 | 1,844 | 0.48% | +225 |
| Sector Spdr Tr Shs Ben Int Technology ST STR TECHN ETF | 6,755 | 7,475 | +720 | 1,525 | 1,738 | 0.45% | +213 |
| Cadence Design Systems(CDNS) | 4,765 | 4,965 | +200 | 1,291 | 1,492 | 0.39% | +200 |
| Salesforce Inc.(CRM) | 3,240 | 3,240 | 0 | 887 | 1,083 | 0.28% | +196 |
| Dell Corporation(DELL) | 194 | 1,894 | +1,700 | 23 | 218 | 0.06% | +195 |
| Booking Hldgs Inc.(BKNG) | 253 | 253 | 0 | 1,066 | 1,257 | 0.33% | +191 |
| Communication Services Select Sector Fd ST STR SVC ETF | 5,150 | 6,750 | +1,600 | 466 | 653 | 0.17% | +188 |
| Jefferies Financial Group Inc(JEF) | 10,400 | 10,400 | 0 | 640 | 815 | 0.21% | +175 |
| Discover Finl Svcs | 4,650 | 4,650 | 0 | 652 | 806 | 0.21% | +153 |
| Exelon Corporation(EXC) | 500 | 4,600 | +4,100 | 20 | 173 | 0.04% | +153 |
| New Residential Investment Corp(RITM) | 10,000 | 24,500 | +14,500 | 113 | 265 | 0.07% | +152 |
| Palantir Technologies Inc.(PLTR) | 0 | 2,000 | +2,000 | 0 | 151 | 0.04% | +151 |
| Cheniere Energy(LNG) | 4,726 | 4,826 | +100 | 653 | 794 | 0.21% | +141 |
| Kinder Morgan Inc(KMI) | 26,000 | 26,000 | 0 | 574 | 712 | 0.19% | +138 |
| Stryker Corp(SYK) | 7,245 | 7,638 | +393 | 2,617 | 2,750 | 0.71% | +133 |
| CrowdStrike Holdings(CRWD) | 9,070 | 7,820 | -1,250 | 2,544 | 2,676 | 0.70% | +132 |
| Cisco Systems Inc.(CSCO) | 21,485 | 21,485 | 0 | 1,143 | 1,272 | 0.33% | +128 |
| Select Sector SPDR Financial | 36,550 | 36,750 | +200 | 1,656 | 1,776 | 0.46% | +120 |
| Honeywell International(HON) | 6,200 | 6,200 | 0 | 1,282 | 1,401 | 0.36% | +119 |
| Wells Fargo(WFC) | 8,395 | 8,395 | 0 | 474 | 590 | 0.15% | +115 |
| Alphabet Inc (A)(GOOG) | 56,500 | 50,075 | -6,425 | 9,371 | 9,479 | 2.46% | +109 |
| Kayne Anderson Mlp(KYN) | 51,040 | 52,040 | +1,000 | 561 | 661 | 0.17% | +100 |
| Emerson Electric(EMR) | 6,750 | 6,750 | 0 | 738 | 837 | 0.22% | +98 |
| Goldman Sachs(GS) | 1,125 | 1,125 | 0 | 557 | 644 | 0.17% | +87 |
| Automatic Data Processing | 5,425 | 5,425 | 0 | 1,501 | 1,588 | 0.41% | +87 |
| Costco Whsl Corp(COST) | 4,265 | 4,215 | -50 | 3,781 | 3,862 | 1.00% | +81 |
| IShares Expanded Tech-Software | 5,175 | 5,375 | +200 | 462 | 538 | 0.14% | +76 |
| Select Sector Spider Industrial | 3,600 | 4,250 | +650 | 488 | 560 | 0.15% | +72 |
| Enterprise Prods Partners Lp(EPD) | 30,160 | 30,160 | 0 | 878 | 946 | 0.25% | +68 |
| Disney Walt Co.(DIS) | 4,425 | 4,425 | 0 | 426 | 493 | 0.13% | +67 |
| American Express Co(AXP) | 2,375 | 2,375 | 0 | 644 | 705 | 0.18% | +61 |
| O Reilly Automotive Inc.(ORLY) | 1,940 | 1,930 | -10 | 2,234 | 2,289 | 0.59% | +54 |
| Invesco QQQ Trust | 1,950 | 1,950 | 0 | 952 | 997 | 0.26% | +45 |
| Cummins Inc.(CMI) | 1,785 | 1,785 | 0 | 578 | 622 | 0.16% | +44 |
| Bristol-Myers(BMY) | 17,655 | 16,905 | -750 | 913 | 956 | 0.25% | +43 |
| Oneok Inc.(OKE) | 19,550 | 18,150 | -1,400 | 1,782 | 1,822 | 0.47% | +41 |
| MPLX Com Unit Rep LTD(MPLX) | 11,600 | 11,600 | 0 | 516 | 555 | 0.14% | +39 |
| Amphenol Corp | 7,400 | 7,400 | 0 | 482 | 514 | 0.13% | +32 |
| Standard & Poors Dep Rec Trust(SPY) | 2,440 | 2,440 | 0 | 1,400 | 1,430 | 0.37% | +30 |
| US Bancorp(USB) | 13,865 | 13,865 | 0 | 634 | 663 | 0.17% | +29 |
| Intuit(INTU) | 1,880 | 1,900 | +20 | 1,167 | 1,194 | 0.31% | +27 |
| Taiwan Semiconductor(TSM) | 1,000 | 1,000 | 0 | 174 | 197 | 0.05% | +24 |
| Blackstone Group(BX) | 1,200 | 1,200 | 0 | 184 | 207 | 0.05% | +23 |
| Intuitive Surgical Inc. | 1,595 | 1,545 | -50 | 784 | 806 | 0.21% | +23 |
| Ishares Tr S&P 500 Growth | 3,750 | 3,750 | 0 | 359 | 381 | 0.10% | +22 |
| Morgan Stanley(MS) | 1,000 | 1,000 | 0 | 104 | 126 | 0.03% | +21 |
| Capital One Financial Corp(COF) | 750 | 750 | 0 | 112 | 134 | 0.03% | +21 |
| Marvell Technology, Inc.(MRVL) | 500 | 500 | 0 | 36 | 55 | 0.01% | +19 |
| Atlassian Ord Shs Class A | 210 | 210 | 0 | 33 | 51 | 0.01% | +18 |
| SentinelOne Inc. | 0 | 800 | +800 | 0 | 18 | 0.00% | +18 |
| Elevance Health Inc(ELV) | 250 | 400 | +150 | 130 | 148 | 0.04% | +18 |
| IShares Russell Midcap Growth Index | 1,750 | 1,750 | 0 | 205 | 222 | 0.06% | +17 |
| UBER Technologies(UBER) | 8,150 | 10,410 | +2,260 | 613 | 628 | 0.16% | +15 |
| Vulcan Materials Co(VMC) | 2,250 | 2,250 | 0 | 563 | 579 | 0.15% | +15 |
| Simon Property Group(SPG) | 4,775 | 4,775 | 0 | 807 | 822 | 0.21% | +15 |
| Digital Realty Trust Inc.(DLR) | 912 | 912 | 0 | 148 | 162 | 0.04% | +14 |
| Chipotle Mexican Grill Inc.(CMG) | 4,750 | 4,750 | 0 | 274 | 286 | 0.07% | +13 |
| Citigroup(C) | 1,625 | 1,625 | 0 | 102 | 114 | 0.03% | +13 |
| IShares Russell 2000 Index Fd | 5,997 | 6,052 | +55 | 1,325 | 1,337 | 0.35% | +13 |
| TJX Cos Inc New Com(TJX) | 13,040 | 12,790 | -250 | 1,533 | 1,545 | 0.40% | +12 |
| Ametek Inc. | 1,450 | 1,450 | 0 | 249 | 261 | 0.07% | +12 |
| Lab Corp. Of America Holdings(LH) | 2,000 | 2,000 | 0 | 447 | 459 | 0.12% | +12 |
| Marriott International(MAR) | 375 | 375 | 0 | 93 | 105 | 0.03% | +11 |
| Asana, Inc.(ASAN) | 0 | 500 | +500 | 0 | 10 | 0.00% | +10 |
| Bankamerica Corp | 4,750 | 4,500 | -250 | 188 | 198 | 0.05% | +9 |
| Arbor Realty Trust Reit Ord Shs | 5,000 | 6,250 | +1,250 | 78 | 87 | 0.02% | +9 |
| Ishares Russell Midcap Index Fund | 13,955 | 14,005 | +50 | 1,230 | 1,238 | 0.32% | +8 |
| Mckesson Corp(MCK) | 100 | 100 | 0 | 49 | 57 | 0.01% | +8 |
| Charles Schwab(SCHW) | 800 | 800 | 0 | 52 | 59 | 0.02% | +7 |
| Allstate Corporation(ALL) | 2,200 | 2,200 | 0 | 417 | 424 | 0.11% | +7 |
| Fiserv, Inc.(FISV) | 250 | 250 | 0 | 45 | 51 | 0.01% | +6 |
| Altria Group, Inc.(MO) | 4,600 | 4,600 | 0 | 235 | 241 | 0.06% | +6 |
| AT&T(T) | 7,335 | 7,335 | 0 | 161 | 167 | 0.04% | +6 |
| Yum China Holdings, Inc(YUMC) | 1,570 | 1,570 | 0 | 71 | 76 | 0.02% | +5 |
| M & T Bank Corp(MTB) | 500 | 500 | 0 | 89 | 94 | 0.02% | +5 |
| Commerce Bancshares Inc.(CBSH) | 810 | 849 | +39 | 48 | 53 | 0.01% | +5 |
| Autodesk | 225 | 225 | 0 | 62 | 67 | 0.02% | +5 |
| Nisource Inc(NI) | 1,955 | 1,955 | 0 | 68 | 72 | 0.02% | +4 |
| Edwards Lifesciences Corp | 500 | 500 | 0 | 33 | 37 | 0.01% | +4 |
| Boeing(BA) | 150 | 150 | 0 | 23 | 27 | 0.01% | +4 |
| Paypal Holdings Inc(PYPL) | 500 | 500 | 0 | 39 | 43 | 0.01% | +4 |