Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 376,714 | 367,657 | -9,057 | 64,983 | 85,238 | 6.00% | +20,254 |
| APPLE INC.(AAPL) | 663,661 | 656,685 | -6,976 | 154,633 | 164,447 | 11.59% | +9,814 |
| AMAZON.COM INC.(AMZN) | 236,552 | 238,794 | +2,242 | 44,077 | 52,389 | 3.69% | +8,312 |
| ALPHABET INC(GOOG) | 283,610 | 280,138 | -3,472 | 47,037 | 53,030 | 3.74% | +5,993 |
| VISA INC.(V) | 119,980 | 120,451 | +471 | 32,989 | 38,067 | 2.68% | +5,079 |
| NVIDIA CORPORATION(NVDA) | 368,648 | 370,991 | +2,343 | 44,769 | 49,820 | 3.51% | +5,052 |
| JP MORGAN CHASE & CO(JPM) | 121,245 | 125,116 | +3,871 | 25,566 | 29,992 | 2.11% | +4,426 |
| GOLDMAN SACHS GROUP INC(GS) | 33,160 | 35,892 | +2,732 | 16,418 | 20,552 | 1.45% | +4,135 |
| BLACKROCK, INC.(BLK) | 0 | 2,307 | +2,307 | 0 | 2,365 | 0.17% | +2,365 |
| DEXCOM INC(DXCM) | 0 | 26,263 | +26,263 | 0 | 2,042 | 0.14% | +2,042 |
| WALMART INC(WMT) | 176,874 | 178,599 | +1,725 | 14,283 | 16,136 | 1.14% | +1,854 |
| MARRIOTT INTL INC CL A(MAR) | 51,192 | 51,829 | +637 | 12,726 | 14,457 | 1.02% | +1,731 |
| BANK OF AMERICA CORP | 199,190 | 217,972 | +18,782 | 7,904 | 9,580 | 0.67% | +1,676 |
| ARISTA NETWORKS INC(ANET) | 0 | 14,314 | +14,314 | 0 | 1,582 | 0.11% | +1,582 |
| SPDR S&P ST STR SP REGBNK | 25,246 | 49,442 | +24,196 | 1,429 | 2,984 | 0.21% | +1,555 |
| EXPAND ENERGY CORP(EXE) | 0 | 14,290 | +14,290 | 0 | 1,423 | 0.10% | +1,423 |
| META PLATFORMS INC(META) | 40,244 | 41,351 | +1,107 | 23,037 | 24,211 | 1.71% | +1,174 |
| EDWARDS LIFESCIENCES CORP COM | 142,307 | 141,271 | -1,036 | 9,391 | 10,458 | 0.74% | +1,067 |
| VERTIV HOLDINGS CO(VRT) | 60,691 | 62,382 | +1,691 | 6,038 | 7,087 | 0.50% | +1,049 |
| SERVICENOW INC(NOW) | 5,674 | 5,768 | +94 | 5,075 | 6,115 | 0.43% | +1,040 |
| ALPHABET INC(GOOG) | 44,548 | 44,537 | -11 | 7,448 | 8,482 | 0.60% | +1,034 |
| DISNEY(DIS) | 57,776 | 57,547 | -229 | 5,557 | 6,408 | 0.45% | +850 |
| BOSTON SCIENTIFIC CORP(BSX) | 128,834 | 130,133 | +1,299 | 10,796 | 11,623 | 0.82% | +827 |
| VISTRA ENERGY CORPORATION(VST) | 15,068 | 18,845 | +3,777 | 1,786 | 2,598 | 0.18% | +812 |
| SELECT SECTOR SPDR FUND ST STR STAPL ETF | 0 | 10,068 | +10,068 | 0 | 791 | 0.06% | +791 |
| PALO ALTO NETWORKS INC(PANW) | 30,707 | 61,770 | +31,063 | 10,496 | 11,240 | 0.79% | +744 |
| TJX COMPANIES INC(TJX) | 129,100 | 131,604 | +2,504 | 15,174 | 15,899 | 1.12% | +725 |
| SELECT SECTOR SPDR FUND ST STR ENERG ETF | 16,437 | 24,791 | +8,354 | 1,443 | 2,124 | 0.15% | +680 |
| SELECT SECTOR SPDR FUND ST STR CARE ETF | 0 | 4,575 | +4,575 | 0 | 629 | 0.04% | +629 |
| SCHWAB (CHARLES) CORP COM(SCHW) | 51,397 | 52,738 | +1,341 | 3,331 | 3,903 | 0.27% | +572 |
| SCHLUMBERGER LTD COM(SLB) | 0 | 14,308 | +14,308 | 0 | 549 | 0.04% | +549 |
| BOEING CO(BA) | 47,788 | 44,127 | -3,661 | 7,266 | 7,810 | 0.55% | +545 |
| CUMMINS INC(CMI) | 12,945 | 13,506 | +561 | 4,191 | 4,708 | 0.33% | +517 |
| SPDR S&P 500 ETF TRUST(SPY) | 14,042 | 14,524 | +482 | 8,057 | 8,512 | 0.60% | +455 |
| CISCO SYS INC(CSCO) | 72,325 | 72,305 | -20 | 3,849 | 4,280 | 0.30% | +431 |
| TESLA MOTORS INC(TSLA) | 3,068 | 3,033 | -35 | 803 | 1,225 | 0.09% | +422 |
| GARMIN LTD(GRMN) | 13,296 | 13,332 | +36 | 2,341 | 2,750 | 0.19% | +409 |
| PNC FINANCIAL SERVICES GROUP(PNC) | 47,814 | 47,829 | +15 | 8,838 | 9,224 | 0.65% | +385 |
| ISHARES | 0 | 2,117 | +2,117 | 0 | 338 | 0.02% | +338 |
| CULLEN/FROST BANKERS, INC.(CFR) | 14,824 | 14,824 | 0 | 1,658 | 1,990 | 0.14% | +332 |
| VANGUARD | 31,807 | 34,787 | +2,980 | 3,360 | 3,670 | 0.26% | +310 |
| ENTERGY CORP(ETR) | 13,532 | 27,356 | +13,824 | 1,781 | 2,074 | 0.15% | +293 |
| COSTCO WHSL CORP(COST) | 300 | 581 | +281 | 266 | 532 | 0.04% | +266 |
| GILEAD SCIENCES, INC.(GILD) | 29,800 | 29,762 | -38 | 2,498 | 2,749 | 0.19% | +251 |
| DEERE & CO(DE) | 5,539 | 6,035 | +496 | 2,312 | 2,557 | 0.18% | +245 |
| SELECT SECTOR SPDR FUND ST STR FINL ETF | 0 | 4,720 | +4,720 | 0 | 228 | 0.02% | +228 |
| NETFLIX INC(NFLX) | 0 | 254 | +254 | 0 | 226 | 0.02% | +226 |
| REPUBLIC SERVICES INC(RSG) | 32,946 | 33,854 | +908 | 6,617 | 6,811 | 0.48% | +194 |
| NASDAQ INC(NDAQ) | 30,861 | 31,485 | +624 | 2,253 | 2,434 | 0.17% | +181 |
| WORKDAY INC - CLASS A(WDAY) | 9,945 | 10,091 | +146 | 2,431 | 2,604 | 0.18% | +173 |
| MASTERCARD INC(MA) | 1,902 | 2,110 | +208 | 939 | 1,111 | 0.08% | +172 |
| GLACIER BANCORP INC(GBCI) | 32,304 | 32,499 | +195 | 1,476 | 1,632 | 0.11% | +156 |
| AUTOMATIC DATA PROCESSING INC | 14,530 | 14,226 | -304 | 4,021 | 4,164 | 0.29% | +143 |
| MARTIN MARIETTA MATERIALS, INC.(MLM) | 1,623 | 1,941 | +318 | 874 | 1,003 | 0.07% | +129 |
| VANGUARD | 12,514 | 12,975 | +461 | 3,302 | 3,427 | 0.24% | +126 |
| COTERRA ENERGY INC | 65,431 | 65,391 | -40 | 1,567 | 1,670 | 0.12% | +103 |
| VANGUARD | 5,668 | 6,009 | +341 | 1,345 | 1,444 | 0.10% | +99 |
| BRISTOL MYERS SQUIBB CO COM(BMY) | 19,963 | 19,951 | -12 | 1,033 | 1,128 | 0.08% | +96 |
| JOHNSON CTLS INTL PLC NPV SHS | 40,946 | 41,114 | +168 | 3,178 | 3,245 | 0.23% | +67 |
| BANK OF MONTREAL | 9,360 | 9,360 | 0 | 844 | 908 | 0.06% | +64 |
| GALLAGHER ARTHUR J & CO COM(AJG) | 19,009 | 19,068 | +59 | 5,349 | 5,412 | 0.38% | +64 |
| BECTON DICKINSON AND CO(BDX) | 6,520 | 7,165 | +645 | 1,572 | 1,626 | 0.11% | +54 |
| AON CORPORATION(AON) | 3,541 | 3,540 | -1 | 1,225 | 1,271 | 0.09% | +46 |
| EMERSON ELECTRIC CO(EMR) | 2,127 | 2,127 | 0 | 233 | 264 | 0.02% | +31 |
| TRADE DESK INC/THE - CLASS A(TTD) | 3,763 | 3,763 | 0 | 413 | 442 | 0.03% | +30 |
| MOTOROLA SOLUTIONS, INC(MSI) | 1,509 | 1,518 | +9 | 678 | 702 | 0.05% | +23 |
| HUNTINGTON BANCSHARES(HBAN) | 13,938 | 13,938 | 0 | 205 | 227 | 0.02% | +22 |
| CORPAY INC(CPAY) | 830 | 830 | 0 | 260 | 281 | 0.02% | +21 |
| GOLDMAN ACTIVEBETA US LC ETF | 7,960 | 7,960 | 0 | 899 | 917 | 0.06% | +18 |
| WELLS FARGO & COMPANY(WFC) | 4,951 | 4,235 | -716 | 280 | 297 | 0.02% | +18 |
| BYLINE BANCORP INC(BY) | 7,932 | 7,932 | 0 | 212 | 230 | 0.02% | +18 |
| SELECT SECTOR SPDR FUND ST STR TECHN ETF | 1,423 | 1,423 | 0 | 321 | 331 | 0.02% | +10 |
| KNIGHT - SWIFT TRANSPORTATION(KNX) | 66,053 | 67,329 | +1,276 | 3,564 | 3,571 | 0.25% | +8 |
| RPM INTERNATIONAL, INC(RPM) | 2,250 | 2,250 | 0 | 272 | 277 | 0.02% | +5 |
| ISHARES | 3,406 | 3,419 | +13 | 752 | 755 | 0.05% | +3 |
| VEEVA SYSTEMS INC(VEEV) | 2,690 | 2,690 | 0 | 565 | 566 | 0.04% | +1 |
| FRANKLIN STREET PROPERTIES CORP(FSP) | 16,711 | 16,711 | 0 | 30 | 31 | 0.00% | +1 |
| INGREDION INCORPORATED(INGR) | 3,500 | 3,500 | 0 | 481 | 481 | 0.03% | 0 |
| ISHARES GOLD TRUST(IAU) | 5,625 | 5,625 | 0 | 280 | 278 | 0.02% | -1 |
| TRUIST FINL CORP(TFC) | 47,366 | 46,674 | -692 | 2,026 | 2,025 | 0.14% | -1 |
| MIRA PHARMACEUTICALS INC.(MIRA) | 20,000 | 20,000 | 0 | 26 | 23 | 0.00% | -3 |
| VANGUARD UTILITIES ETF | 6,891 | 7,311 | +420 | 1,199 | 1,195 | 0.08% | -5 |
| ISHARES | 2,050 | 2,050 | 0 | 277 | 269 | 0.02% | -8 |
| INVESCO | 518 | 478 | -40 | 253 | 244 | 0.02% | -8 |
| ISHARES MSCI | 2,500 | 2,500 | 0 | 286 | 273 | 0.02% | -13 |
| CORTEVA INC(CTVA) | 10,875 | 10,989 | +114 | 639 | 626 | 0.04% | -13 |
| BERKSHIRE HATHAWAY INC | 33,948 | 34,441 | +493 | 15,625 | 15,611 | 1.10% | -14 |
| PACER US SM CAP CA ETF | 6,000 | 6,000 | 0 | 279 | 264 | 0.02% | -15 |
| VANGUARD | 7,334 | 7,334 | 0 | 1,453 | 1,436 | 0.10% | -16 |
| INGERSOLL-RAND INC(IR) | 2,636 | 2,636 | 0 | 259 | 238 | 0.02% | -20 |
| ABBOTT LABORATORIES | 35,381 | 35,390 | +9 | 4,034 | 4,003 | 0.28% | -31 |
| COLGATE PALMOLIVE CO COM(CL) | 2,584 | 2,584 | 0 | 268 | 235 | 0.02% | -33 |
| CONSTELLATION ENERGY CORP(CEG) | 1,633 | 1,733 | +100 | 425 | 388 | 0.03% | -37 |
| CHUBB LIMITED COM | 2,866 | 2,856 | -10 | 827 | 789 | 0.06% | -37 |
| VERTEX PHARMACEUTICALS, INC.(VRTX) | 614 | 614 | 0 | 286 | 247 | 0.02% | -38 |
| ILLUMINA, INC.(ILMN) | 4,808 | 4,403 | -405 | 627 | 588 | 0.04% | -39 |
| ACCENTURE PLC-CL A SHS CLASS A | 59,451 | 59,623 | +172 | 21,015 | 20,975 | 1.48% | -40 |
| MCDONALDS CORP(MCD) | 3,088 | 3,096 | +8 | 940 | 898 | 0.06% | -43 |
| PFIZER INC COM(PFE) | 22,372 | 22,646 | +274 | 647 | 601 | 0.04% | -47 |
| NEXTERA ENERGY(NEE) | 5,777 | 6,161 | +384 | 488 | 442 | 0.03% | -47 |