Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 1,926,846 | 6,834,135 | +4,907,289 | $829.12M | $2.90B | 4.02% | +$2.07B |
| Apple Inc.(AAPL) | 2,842,276 | 11,038,856 | +8,196,580 | $662.25M | $2.68B | 3.71% | +$2.02B |
| Amazon.com, Inc.(AMZN) | 2,361,838 | 10,695,476 | +8,333,638 | $440.08M | $2.38B | 3.29% | +$1.94B |
| NVIDIA Corporation(NVDA) | 5,606,734 | 13,470,218 | +7,863,484 | $680.88M | $1.89B | 2.62% | +$1.21B |
| Alphabet Inc.CL A(GOOG) | 2,089,197 | 8,130,382 | +6,041,185 | $346.49M | $1.58B | 2.19% | +$1.23B |
| Old Dominion Freight Line, Inc.(ODFL) | 30,685 | 8,686,237 | +8,655,552 | $6.10M | $1.56B | 2.16% | +$1.55B |
| NVIDIA CorporationCOM(NVDA) | 5,606,734 | 9,997,258 | +4,390,524 | $680.88M | $1.34B | 1.86% | +$661.65M |
| Microsoft CorporationCOM(MSFT) | 1,926,846 | 2,421,485 | +494,639 | $829.12M | $1.02B | 1.41% | +$191.53M |
| Visa Inc.CL A(V) | 861,683 | 3,159,796 | +2,298,113 | $236.92M | $987.75M | 1.37% | +$750.83M |
| Blackstone Inc.(BX) | 139,155 | 4,837,549 | +4,698,394 | $21.31M | $841.59M | 1.17% | +$820.28M |
| Alphabet Inc.CL C(GOOG) | 1,123,908 | 4,271,333 | +3,147,425 | $187.91M | $834.58M | 1.16% | +$646.67M |
| Apple Inc.COM(AAPL) | 2,842,276 | 3,208,608 | +366,332 | $662.25M | $803.50M | 1.11% | +$141.25M |
| JPMorgan Chase & Co.(JPM) | 1,031,158 | 3,242,788 | +2,211,630 | $217.43M | $788.42M | 1.09% | +$570.99M |
| UnitedHealth Group Incorporated(UNH) | 401,387 | 1,438,738 | +1,037,351 | $234.68M | $754.65M | 1.05% | +$519.96M |
| State Street SPDR S&P 500 ETF TrustCOM(SPY) | 1,292,836 | 1,270,413 | -22,423 | $741.78M | $744.56M | 1.03% | +$2.79M |
| FTAI Aviation Ltd.SHS(FTAI) | 3,800,663 | 3,724,591 | -76,072 | $505.11M | $628.64M | 0.87% | +$123.53M |
| Amazon.com, Inc.COM(AMZN) | 2,361,838 | 2,806,921 | +445,083 | $440.08M | $615.81M | 0.85% | +$175.73M |
| Salesforce, Inc.(CRM) | 351,134 | 1,865,635 | +1,514,501 | $96.11M | $609.88M | 0.85% | +$513.77M |
| Meta Platforms, Inc.CL A(META) | 618,612 | 989,825 | +371,213 | $354.12M | $604.51M | 0.84% | +$250.39M |
| Alphabet Inc.COM(GOOG) | 2,089,197 | 2,967,895 | +878,698 | $346.49M | $561.82M | 0.78% | +$215.33M |
| AstraZeneca PLCADR(AZN) | 12,759 | 8,105,996 | +8,093,237 | $994.1K | $539.70M | 0.75% | +$538.70M |
| Abbott Laboratories | 236,102 | 4,667,557 | +4,431,455 | $26.92M | $533.27M | 0.74% | +$506.35M |
| Cisco Systems, Inc.(CSCO) | 779,686 | 8,452,485 | +7,672,799 | $41.49M | $500.39M | 0.69% | +$458.89M |
| Eli Lilly and Company(LLY) | 108,185 | 628,733 | +520,548 | $95.85M | $494.95M | 0.69% | +$399.11M |
| The Home Depot, Inc.(HD) | 279,174 | 1,222,842 | +943,668 | $113.12M | $473.48M | 0.66% | +$360.36M |
| NextEra Energy, Inc.(NEE) | 278,873 | 6,626,486 | +6,347,613 | $23.57M | $468.23M | 0.65% | +$444.65M |
| S&P Global Inc.(SPGI) | 62,055 | 925,446 | +863,391 | $32.06M | $458.89M | 0.64% | +$426.83M |
| iPath Bloomberg Commodity Index Total Return(SM) ETNIPATH SELCT MLP(DJP) | 14,964,942 | 15,099,522 | +134,580 | $388.64M | $445.13M | 0.62% | +$56.49M |
| Exxon Mobil Corp | 605,497 | 4,122,822 | +3,517,325 | $70.98M | $440.85M | 0.61% | +$369.88M |
| QUALCOMM Incorporated(QCOM) | 694,280 | 2,709,569 | +2,015,289 | $118.06M | $431.04M | 0.60% | +$312.98M |
| Fiserv, Inc.(FISV) | 112,058 | 2,075,563 | +1,963,505 | $20.13M | $425.97M | 0.59% | +$405.84M |
| VanguardS P 500 ETF SHS | 2,666 | 740,112 | +737,446 | $1.41M | $401.24M | 0.56% | +$399.84M |
| CME Group Inc.(CME) | 69,741 | 1,722,095 | +1,652,354 | $15.39M | $394.88M | 0.55% | +$379.49M |
| Ishares/usaRussell 1000 Growth ETF | 917,226 | 946,838 | +29,612 | $344.31M | $382.88M | 0.53% | +$38.57M |
| Adobe Inc.(ADBE) | 69,870 | 900,294 | +830,424 | $36.18M | $377.75M | 0.52% | +$341.57M |
| Meta Platforms, Inc.COM(META) | 618,612 | 643,103 | +24,491 | $354.12M | $376.54M | 0.52% | +$22.42M |
| Danaher Corporation(DHR) | 276,849 | 1,575,076 | +1,298,227 | $76.97M | $375.01M | 0.52% | +$298.04M |
| RTX Corporation(RTX) | 180,512 | 3,234,563 | +3,054,051 | $21.87M | $374.95M | 0.52% | +$353.08M |
| ISHARES TR U.S. REAL ES ETFCOM | 3,629,703 | 4,012,646 | +382,943 | $369.76M | $373.42M | 0.52% | +$3.66M |
| The TJX Companies, Inc.(TJX) | 153,390 | 3,035,844 | +2,882,454 | $18.03M | $369.31M | 0.51% | +$351.28M |
| Union Pacific Corporation(UNP) | 82,737 | 1,567,936 | +1,485,199 | $20.39M | $363.48M | 0.50% | +$343.09M |
| Intercontinental Exchange, Inc.(ICE) | 111,167 | 2,405,596 | +2,294,429 | $17.86M | $352.59M | 0.49% | +$334.73M |
| The Walt Disney Company(DIS) | 645,700 | 3,204,881 | +2,559,181 | $62.11M | $351.77M | 0.49% | +$289.66M |
| Mastercard IncorporatedCL A(MA) | 160,122 | 674,905 | +514,783 | $79.07M | $348.52M | 0.48% | +$269.45M |
| Linde plcSHS(LIN) | 345,696 | 823,220 | +477,524 | $164.85M | $345.76M | 0.48% | +$180.91M |
| Vanguard ETF/USAMID CAP ETF | 1,238,831 | 1,276,174 | +37,343 | $326.84M | $339.96M | 0.47% | +$13.12M |
| TE Connectivity plc(TEL) | 2,414,101 | 2,357,118 | -56,983 | $364.51M | $338.72M | 0.47% | -$25.79M |
| Jack Henry & Associates, Inc.(JKHY) | 14,126 | 1,941,924 | +1,927,798 | $2.49M | $336.83M | 0.47% | +$334.33M |
| Ares Management CorporationCL A(ARES) | 10,833 | 1,846,243 | +1,835,410 | $1.69M | $336.57M | 0.47% | +$334.88M |
| Vanguard ETF/USASMALL CP ETF | 1,459,731 | 1,384,485 | -75,246 | $346.26M | $335.05M | 0.46% | -$11.22M |
| PepsiCo, Inc.(PEP) | 436,374 | 2,285,181 | +1,848,807 | $74.21M | $334.87M | 0.46% | +$260.67M |
| Thermo Fisher Scientific Inc.(TMO) | 51,819 | 602,729 | +550,910 | $32.05M | $328.44M | 0.46% | +$296.39M |
| McDonald's Corporation(MCD) | 242,199 | 1,130,160 | +887,961 | $73.75M | $324.24M | 0.45% | +$250.49M |
| Roper Technologies, Inc.(ROP) | 16,875 | 620,396 | +603,521 | $9.39M | $316.59M | 0.44% | +$307.20M |
| Enterprise Products Partners L.P.(EPD) | 9,554,808 | 9,507,036 | -47,772 | $278.14M | $308.41M | 0.43% | +$30.27M |
| American Tower Corporation(AMT) | 185,446 | 1,676,210 | +1,490,764 | $43.13M | $300.36M | 0.42% | +$257.23M |
| Workday, Inc.CL A(WDAY) | 17,021 | 1,158,549 | +1,141,528 | $4.16M | $295.07M | 0.41% | +$290.91M |
| Cheniere Energy, Inc.(LNG) | 13,339 | 1,271,644 | +1,258,305 | $2.40M | $286.36M | 0.40% | +$283.96M |
| Honeywell International Inc.COM(HON) | 247,259 | 1,265,358 | +1,018,099 | $51.11M | $285.83M | 0.40% | +$234.72M |
| IsharesCORE S P500 ETF | 2,437 | 477,366 | +474,929 | $1.41M | $282.69M | 0.39% | +$281.29M |
| Otis Worldwide Corporation(OTIS) | 54,579 | 3,066,278 | +3,011,699 | $5.67M | $281.45M | 0.39% | +$275.78M |
| Elevance Health, Inc.(ELV) | 31,535 | 720,367 | +688,832 | $16.40M | $276.07M | 0.38% | +$259.68M |
| Stryker Corporation(SYK) | 46,530 | 752,832 | +706,302 | $16.81M | $274.11M | 0.38% | +$257.30M |
| Prologis, Inc.(PLD) | 367,700 | 2,584,288 | +2,216,588 | $46.43M | $272.64M | 0.38% | +$226.21M |
| Automatic Data Processing | 64,342 | 913,968 | +849,626 | $17.81M | $266.78M | 0.37% | +$248.97M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 13,498,238 | 13,518,334 | +20,096 | $216.65M | $266.72M | 0.37% | +$50.07M |
| Honeywell International Inc.(HON) | 247,259 | 1,198,006 | +950,747 | $51.11M | $263.77M | 0.37% | +$212.65M |
| Intuitive Surgical, Inc.(ISRG) | 55,926 | 482,830 | +426,904 | $27.47M | $262.67M | 0.36% | +$235.19M |
| Chevron Corporation(CVX) | 491,052 | 1,731,893 | +1,240,841 | $72.32M | $260.30M | 0.36% | +$187.99M |
| TransDigm Group Incorporated(TDG) | 7,601 | 200,469 | +192,868 | $10.85M | $257.07M | 0.36% | +$246.22M |
| Monster Beverage Corporation(MNST) | 263,797 | 4,872,972 | +4,609,175 | $13.76M | $251.45M | 0.35% | +$237.68M |
| Visa Inc.COM(V) | 861,683 | 795,454 | -66,229 | $236.92M | $251.40M | 0.35% | +$14.48M |
| Fidelity National Information Services, Inc.(FIS) | 106,361 | 3,138,767 | +3,032,406 | $8.91M | $249.06M | 0.35% | +$240.15M |
| U.S. Bancorp(USB) | 302,349 | 5,072,059 | +4,769,710 | $13.83M | $246.10M | 0.34% | +$232.27M |
| Martin Marietta Materials, Inc.(MLM) | 8,324 | 473,612 | +465,288 | $4.48M | $244.98M | 0.34% | +$240.50M |
| Howmet Aerospace Inc.(HWM) | 54,251 | 2,112,734 | +2,058,483 | $5.44M | $243.07M | 0.34% | +$237.63M |
| IQVIA Holdings Inc.(IQV) | 24,025 | 1,186,464 | +1,162,439 | $5.69M | $242.42M | 0.34% | +$236.73M |
| The PNC Financial Services Group, Inc.(PNC) | 77,015 | 1,220,278 | +1,143,263 | $14.24M | $237.56M | 0.33% | +$223.33M |
| JPMorgan Chase & Co.COM(JPM) | 1,031,158 | 967,703 | -63,455 | $217.43M | $231.97M | 0.32% | +$14.54M |
| T-Mobile US, Inc.(TMUS) | 176,419 | 1,069,742 | +893,323 | $36.41M | $230.55M | 0.32% | +$194.14M |
| Mastercard IncorporatedCOM(MA) | 160,122 | 429,578 | +269,456 | $79.07M | $226.20M | 0.31% | +$147.13M |
| Cognizant Technology Solutions CorporationCOM(CTSH) | 2,918,215 | 2,929,239 | +11,024 | $225.23M | $225.26M | 0.31% | +$30.6K |
| Analog Devices, Inc.(ADI) | 78,191 | 1,014,766 | +936,575 | $18.00M | $223.69M | 0.31% | +$205.70M |
| ONEOK, Inc.(OKE) | 79,230 | 2,163,969 | +2,084,739 | $7.22M | $222.56M | 0.31% | +$215.34M |
| UnitedHealth Group IncorporatedCOM(UNH) | 401,387 | 418,371 | +16,984 | $234.68M | $211.64M | 0.29% | -$23.05M |
| VICI Properties Inc.(VICI) | 418,627 | 7,310,275 | +6,891,648 | $13.94M | $210.76M | 0.29% | +$196.81M |
| ConocoPhillips(COP) | 157,759 | 2,068,845 | +1,911,086 | $16.61M | $210.24M | 0.29% | +$193.63M |
| BlackRock Fund AdvisorsRUS MID CAP ETF | 2,272,972 | 2,351,713 | +78,741 | $200.34M | $209.18M | 0.29% | +$8.85M |
| Linde plcCOM(LIN) | 345,696 | 498,640 | +152,944 | $164.85M | $208.77M | 0.29% | +$43.92M |
| Alphabet Inc.COM(GOOG) | 1,123,908 | 1,087,444 | -36,464 | $187.91M | $207.09M | 0.29% | +$19.19M |
| Amphenol CorpCL A | 163,301 | 2,866,213 | +2,702,912 | $10.64M | $205.88M | 0.29% | +$195.24M |
| Chipotle Mexican Grill, Inc.(CMG) | 466,094 | 3,510,992 | +3,044,898 | $26.86M | $203.36M | 0.28% | +$176.50M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,292,836 | 344,180 | -948,656 | $741.78M | $202.89M | 0.28% | -$538.89M |
| JP Morgan ETFs/USAEQUITY PREMIUM EQUITY PREMIUM | 48,162 | 3,440,098 | +3,391,936 | $2.87M | $199.15M | 0.28% | +$196.28M |
| Berkshire Hathaway IncCL B | 428,303 | 431,918 | +3,615 | $197.13M | $195.16M | 0.27% | -$1.97M |
| Tesla, Inc.COM(TSLA) | 568,170 | 477,042 | -91,128 | $148.65M | $192.65M | 0.27% | +$44.00M |
| Vanguard Etf/usaFTSE Emerging Markets ETF | 3,790,766 | 4,410,231 | +619,465 | $181.39M | $192.15M | 0.27% | +$10.77M |
| AbbVie Inc.(ABBV) | 239,717 | 1,054,103 | +814,386 | $47.34M | $188.16M | 0.26% | +$140.82M |
| Cintas Corporation(CTAS) | 56,664 | 958,386 | +901,722 | $11.67M | $184.63M | 0.26% | +$172.97M |
| Broadcom Inc.COM(AVGO) | 796,246 | 795,927 | -319 | $137.35M | $184.53M | 0.26% | +$47.18M |