Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CME Group Inc.(CME) | 75,000 | 75,000 | 0 | $16.5K | $17.4K | 6.98% | +$868 |
| Microsoft Corporation(MSFT) | 35,225 | 12,874 | -22,351 | $15.2K | $5.4K | 2.17% | -$9.7K |
| Alphabet Inc.CL A(GOOG) | 104,085 | 28,088 | -75,997 | $17.3K | $5.3K | 2.13% | -$11.9K |
| Costco Wholesale Corporation(COST) | 1,889 | 4,163 | +2,274 | $1.7K | $3.8K | 1.53% | +$2.1K |
| Broadcom Inc.(AVGO) | 21,938 | 15,966 | -5,972 | $3.8K | $3.7K | 1.48% | -$82 |
| PepsiCo, Inc.(PEP) | 2,727 | 24,322 | +21,595 | $464 | $3.7K | 1.48% | +$3.2K |
| FedEx Corporation(FDX) | 0 | 12,891 | +12,891 | $0 | $3.6K | 1.45% | +$3.6K |
| Meta Platforms, Inc.CL A(META) | 43,899 | 6,139 | -37,760 | $25.1K | $3.6K | 1.44% | -$21.5K |
| NVIDIA Corporation(NVDA) | 276,277 | 25,236 | -251,041 | $33.6K | $3.4K | 1.36% | -$30.2K |
| Alphabet Inc.CL C(GOOG) | 91,237 | 17,510 | -73,727 | $15.3K | $3.3K | 1.34% | -$11.9K |
| Apple Inc.(AAPL) | 121,216 | 12,985 | -108,231 | $28.2K | $3.3K | 1.30% | -$25.0K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 252,097 | 48,800 | -203,297 | $9.1K | $2.6K | 1.04% | -$6.5K |
| Exxon Mobil Corp | 61,068 | 23,773 | -37,295 | $7.2K | $2.6K | 1.02% | -$4.6K |
| Salesforce, Inc.(CRM) | 20,658 | 7,333 | -13,325 | $5.7K | $2.5K | 0.98% | -$3.2K |
| NIKE, Inc.CL B(NKE) | 0 | 31,094 | +31,094 | $0 | $2.4K | 0.94% | +$2.4K |
| Amazon.com, Inc.(AMZN) | 99,474 | 10,688 | -88,786 | $18.5K | $2.3K | 0.94% | -$16.2K |
| The Progressive Corporation(PGR) | 2,970 | 9,460 | +6,490 | $754 | $2.3K | 0.91% | +$1.5K |
| Booking Holdings Inc.(BKNG) | 0 | 450 | +450 | $0 | $2.2K | 0.90% | +$2.2K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 70,595 | 45,900 | -24,695 | $3.2K | $2.2K | 0.89% | -$981 |
| Adobe Inc.(ADBE) | 2,754 | 4,902 | +2,148 | $1.4K | $2.2K | 0.87% | +$754 |
| Veralto Corporation(VLTO) | 6,707 | 21,022 | +14,315 | $750 | $2.1K | 0.86% | +$1.4K |
| Micron Technology, Inc.(MU) | 89,246 | 24,896 | -64,350 | $9.3K | $2.1K | 0.84% | -$7.2K |
| Darden Restaurants, Inc.(DRI) | 2,142 | 10,882 | +8,740 | $352 | $2.0K | 0.81% | +$1.7K |
| Target Corporation(TGT) | 5,126 | 14,628 | +9,502 | $799 | $2.0K | 0.79% | +$1.2K |
| Lockheed Martin Corporation(LMT) | 0 | 4,049 | +4,049 | $0 | $2.0K | 0.79% | +$2.0K |
| Best Buy Co., Inc.(BBY) | 6,884 | 22,625 | +15,741 | $711 | $1.9K | 0.78% | +$1.2K |
| Accenture Plc IrelandCL A SHS CLASS A | 8,096 | 5,478 | -2,618 | $2.9K | $1.9K | 0.77% | -$935 |
| SBA Communications CorporationCL A(SBAC) | 1,532 | 9,445 | +7,913 | $369 | $1.9K | 0.77% | +$1.6K |
| S&P Global Inc.(SPGI) | 4,909 | 3,687 | -1,222 | $2.5K | $1.8K | 0.74% | -$700 |
| The Kroger Co.(KR) | 0 | 29,604 | +29,604 | $0 | $1.8K | 0.73% | +$1.8K |
| Amgen Inc.(AMGN) | 0 | 6,849 | +6,849 | $0 | $1.8K | 0.72% | +$1.8K |
| Welltower Inc.(WELL) | 36,148 | 13,064 | -23,084 | $4.6K | $1.6K | 0.66% | -$3.0K |
| The TJX Companies, Inc.(TJX) | 0 | 13,488 | +13,488 | $0 | $1.6K | 0.65% | +$1.6K |
| Walmart Inc.(WMT) | 16,149 | 17,894 | +1,745 | $1.3K | $1.6K | 0.65% | +$313 |
| Chevron Corporation(CVX) | 0 | 11,050 | +11,050 | $0 | $1.6K | 0.64% | +$1.6K |
| Tesla, Inc.(TSLA) | 122,853 | 3,758 | -119,095 | $32.1K | $1.5K | 0.61% | -$30.6K |
| Live Nation Entertainment, Inc.(LYV) | 0 | 11,542 | +11,542 | $0 | $1.5K | 0.60% | +$1.5K |
| AutoZone, Inc.(AZO) | 220 | 455 | +235 | $693 | $1.5K | 0.58% | +$764 |
| Palo Alto Networks, Inc.(PANW) | 3,545 | 7,974 | +4,429 | $1.2K | $1.5K | 0.58% | +$239 |
| Johnson & Johnson(JNJ) | 0 | 9,914 | +9,914 | $0 | $1.4K | 0.57% | +$1.4K |
| CVS Health Corporation(CVS) | 0 | 31,765 | +31,765 | $0 | $1.4K | 0.57% | +$1.4K |
| Lineage, Inc.(LINE) | 0 | 23,086 | +23,086 | $0 | $1.4K | 0.54% | +$1.4K |
| Cintas Corporation(CTAS) | 4,988 | 7,201 | +2,213 | $1.0K | $1.3K | 0.53% | +$289 |
| American Tower Corporation(AMT) | 18,160 | 6,830 | -11,330 | $4.2K | $1.3K | 0.50% | -$3.0K |
| Workday, Inc.CL A(WDAY) | 0 | 4,646 | +4,646 | $0 | $1.2K | 0.48% | +$1.2K |
| Bank OZK(OZK) | 10,862 | 26,388 | +15,526 | $467 | $1.2K | 0.47% | +$708 |
| Expeditors International of Washington, Inc.(EXPD) | 0 | 10,595 | +10,595 | $0 | $1.2K | 0.47% | +$1.2K |
| The Walt Disney Company(DIS) | 0 | 10,483 | +10,483 | $0 | $1.2K | 0.47% | +$1.2K |
| Consolidated Edison, Inc.(ED) | 2,229 | 12,982 | +10,753 | $232 | $1.2K | 0.46% | +$926 |
| Verizon Communications Inc.(VZ) | 10,338 | 28,875 | +18,537 | $464 | $1.2K | 0.46% | +$691 |
| UnitedHealth Group Incorporated(UNH) | 6,226 | 2,277 | -3,949 | $3.6K | $1.2K | 0.46% | -$2.5K |
| W.W. Grainger, Inc.(GWW) | 229 | 1,090 | +861 | $238 | $1.1K | 0.46% | +$911 |
| The Clorox Company(CLX) | 4,993 | 6,595 | +1,602 | $813 | $1.1K | 0.43% | +$258 |
| C.H. Robinson Worldwide, Inc.(CHRW) | 0 | 10,299 | +10,299 | $0 | $1.1K | 0.43% | +$1.1K |
| Oracle Corporation(ORCL) | 10,889 | 6,367 | -4,522 | $1.9K | $1.1K | 0.43% | -$794 |
| Marsh & McLennan Companies, Inc.(MRSH) | 0 | 4,964 | +4,964 | $0 | $1.1K | 0.42% | +$1.1K |
| NetApp, Inc.(NTAP) | 2,350 | 8,860 | +6,510 | $290 | $1.0K | 0.41% | +$738 |
| Simon Property Group, Inc.(SPG) | 20,750 | 5,887 | -14,863 | $3.5K | $1.0K | 0.41% | -$2.5K |
| Ross Stores, Inc.(ROST) | 0 | 6,694 | +6,694 | $0 | $1.0K | 0.41% | +$1.0K |
| AbbVie Inc.(ABBV) | 0 | 5,654 | +5,654 | $0 | $1.0K | 0.40% | +$1.0K |
| ConocoPhillips(COP) | 0 | 10,038 | +10,038 | $0 | $995 | 0.40% | +$995 |
| Leidos Holdings, Inc.(LDOS) | 0 | 6,881 | +6,881 | $0 | $991 | 0.40% | +$991 |
| M&T Bank Corporation(MTB) | 0 | 5,243 | +5,243 | $0 | $986 | 0.40% | +$986 |
| Crown Castle Inc.(CCI) | 0 | 10,839 | +10,839 | $0 | $984 | 0.39% | +$984 |
| Comcast Holdings ZONESCL A(CCZ) | 0 | 25,956 | +25,956 | $0 | $974 | 0.39% | +$974 |
| Freeport-McMoRan Inc.CL B(FCX) | 4,792 | 25,005 | +20,213 | $239 | $952 | 0.38% | +$713 |
| CBRE Group, Inc.CL A(CBRE) | 5,073 | 7,176 | +2,103 | $631 | $942 | 0.38% | +$311 |
| Cencora Inc | 3,218 | 4,186 | +968 | $724 | $941 | 0.38% | +$217 |
| Public Storage(PSA) | 0 | 3,132 | +3,132 | $0 | $938 | 0.38% | +$938 |
| Bank America Corp | 22,939 | 21,046 | -1,893 | $910 | $925 | 0.37% | +$15 |
| Stryker Corporation(SYK) | 0 | 2,503 | +2,503 | $0 | $901 | 0.36% | +$901 |
| EOG Resources, Inc.(EOG) | 0 | 7,298 | +7,298 | $0 | $895 | 0.36% | +$895 |
| Philip Morris International Inc.(PM) | 8,953 | 7,373 | -1,580 | $1.1K | $887 | 0.36% | -$200 |
| Phillips 66(PSX) | 0 | 7,774 | +7,774 | $0 | $886 | 0.36% | +$886 |
| Omnicom Group Inc.(OMC) | 0 | 10,261 | +10,261 | $0 | $883 | 0.35% | +$883 |
| The Charles Schwab Corporation(SCHW) | 0 | 11,844 | +11,844 | $0 | $877 | 0.35% | +$877 |
| Bunge Global SA(BG) | 2,203 | 11,271 | +9,068 | $213 | $876 | 0.35% | +$663 |
| CDW Corporation(CDW) | 0 | 5,003 | +5,003 | $0 | $871 | 0.35% | +$871 |
| The Boeing Company(BA) | 9,337 | 4,918 | -4,419 | $1.4K | $870 | 0.35% | -$550 |
| NRG Energy, Inc.(NRG) | 0 | 9,606 | +9,606 | $0 | $867 | 0.35% | +$867 |
| Fiserv, Inc.(FISV) | 0 | 4,147 | +4,147 | $0 | $852 | 0.34% | +$852 |
| Blackstone Inc.(BX) | 0 | 4,872 | +4,872 | $0 | $840 | 0.34% | +$840 |
| Motorola Solutions, Inc.(MSI) | 0 | 1,806 | +1,806 | $0 | $835 | 0.33% | +$835 |
| Vertex Pharmaceuticals Incorporated(VRTX) | 0 | 2,058 | +2,058 | $0 | $829 | 0.33% | +$829 |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 0 | 10,614 | +10,614 | $0 | $816 | 0.33% | +$816 |
| Jabil Inc.(JBL) | 3,962 | 5,669 | +1,707 | $475 | $816 | 0.33% | +$341 |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 54,900 | 10,800 | -44,100 | $2.8K | $799 | 0.32% | -$2.0K |
| MSCI Inc.(MSCI) | 0 | 1,324 | +1,324 | $0 | $794 | 0.32% | +$794 |
| O'Reilly Automotive, Inc.(ORLY) | 0 | 665 | +665 | $0 | $789 | 0.32% | +$789 |
| The Travelers Companies, Inc.(TRV) | 0 | 3,275 | +3,275 | $0 | $789 | 0.32% | +$789 |
| General Dynamics Corporation(GD) | 1,009 | 2,943 | +1,934 | $305 | $775 | 0.31% | +$470 |
| Masco Corporation(MAS) | 5,091 | 10,585 | +5,494 | $427 | $768 | 0.31% | +$341 |
| Cummins Inc.(CMI) | 1,394 | 2,198 | +804 | $451 | $766 | 0.31% | +$315 |
| Cisco Systems, Inc.(CSCO) | 0 | 12,898 | +12,898 | $0 | $764 | 0.31% | +$764 |
| Brinker International, Inc.(EAT) | 0 | 5,633 | +5,633 | $0 | $745 | 0.30% | +$745 |
| The Allstate Corporation(ALL) | 3,753 | 3,856 | +103 | $712 | $743 | 0.30% | +$31 |
| Pentair plcSHS(PNR) | 0 | 7,359 | +7,359 | $0 | $741 | 0.30% | +$741 |
| Apollo Global Management, Inc.(APO) | 0 | 4,398 | +4,398 | $0 | $726 | 0.29% | +$726 |
| HP Inc.(HPQ) | 0 | 22,237 | +22,237 | $0 | $726 | 0.29% | +$726 |
| Lennox International Inc.(LII) | 0 | 1,191 | +1,191 | $0 | $726 | 0.29% | +$726 |