Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LAM RESEARCH CORP(LRCX) | 0 | 106,233 | +106,233 | 0 | 7,673 | 1.51% | +7,673 |
| BROADCOM INC(AVGO) | 104,830 | 108,660 | +3,830 | 18,083 | 25,192 | 4.95% | +7,109 |
| GOLDMAN SACHS GROUP INC(GS) | 23,223 | 27,186 | +3,963 | 11,498 | 15,567 | 3.06% | +4,069 |
| MICROSOFT CORP(MSFT) | 40,257 | 50,063 | +9,806 | 17,323 | 21,102 | 4.15% | +3,779 |
| WALMART INC(WMT) | 143,109 | 167,788 | +24,679 | 11,556 | 15,160 | 2.98% | +3,604 |
| JPMORGAN CHASE & CO.(JPM) | 53,477 | 60,704 | +7,227 | 11,276 | 14,551 | 2.86% | +3,275 |
| AMERICAN EXPRESS CO(AXP) | 49,702 | 56,411 | +6,709 | 13,479 | 16,742 | 3.29% | +3,263 |
| BOEING CO | 0 | 52,765 | +52,765 | 0 | 3,213 | 0.63% | +3,213 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 56,585 | +56,585 | 0 | 3,144 | 0.62% | +3,144 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 8,100 | 13,076 | +4,976 | 2,985 | 5,850 | 1.15% | +2,865 |
| EMERSON ELEC CO(EMR) | 66,678 | 81,707 | +15,029 | 7,293 | 10,126 | 1.99% | +2,833 |
| ALPHABET INC(GOOG) | 49,138 | 57,902 | +8,764 | 8,150 | 10,961 | 2.16% | +2,811 |
| CAPITAL SOUTHWEST CORP(CSWC) | 0 | 2,544 | +2,544 | 0 | 2,512 | 0.49% | +2,512 |
| SERVICENOW INC(NOW) | 7,753 | 8,852 | +1,099 | 6,934 | 9,384 | 1.85% | +2,450 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 119,005 | 147,773 | +28,768 | 5,628 | 8,008 | 1.57% | +2,380 |
| EOG RES INC(EOG) | 41,425 | 58,638 | +17,213 | 5,092 | 7,188 | 1.41% | +2,095 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 1,820 | +1,820 | 0 | 2,006 | 0.39% | +2,006 |
| VANGUARD INDEX FDS | 0 | 3,625 | +3,625 | 0 | 1,953 | 0.38% | +1,953 |
| AMERICAN WTR CAP CORP(AWK) | 736 | 2,542 | +1,806 | 770 | 2,520 | 0.50% | +1,750 |
| ISHARES TR | 0 | 8,827 | +8,827 | 0 | 1,634 | 0.32% | +1,634 |
| PALO ALTO NETWORKS INC(PANW) | 19,052 | 44,502 | +25,450 | 6,512 | 8,098 | 1.59% | +1,586 |
| TETRA TECH INC NEW(TTEK) | 0 | 1,235 | +1,235 | 0 | 1,474 | 0.29% | +1,474 |
| TESLA INC(TSLA) | 12,524 | 11,639 | -885 | 3,277 | 4,700 | 0.92% | +1,424 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 78,427 | 97,389 | +18,962 | 4,519 | 5,873 | 1.15% | +1,354 |
| NVIDIA CORPORATION(NVDA) | 27,787 | 35,004 | +7,217 | 3,374 | 4,701 | 0.92% | +1,326 |
| HOME DEPOT INC(HD) | 27,512 | 31,972 | +4,460 | 11,148 | 12,437 | 2.45% | +1,289 |
| AMAZON COM INC(AMZN) | 46,512 | 44,802 | -1,710 | 8,667 | 9,829 | 1.93% | +1,163 |
| RTX CORPORATION(RTX) | 69,629 | 82,417 | +12,788 | 8,436 | 9,537 | 1.88% | +1,101 |
| ON SEMICONDUCTOR CORP(ON) | 1,841 | 3,099 | +1,258 | 1,865 | 2,933 | 0.58% | +1,068 |
| APOLLO GLOBAL MGMT INC(APO) | 61,110 | 59,995 | -1,115 | 4,173 | 5,228 | 1.03% | +1,056 |
| CROWDSTRIKE HLDGS INC(CRWD) | 7,137 | 8,790 | +1,653 | 2,002 | 3,008 | 0.59% | +1,006 |
| MCDONALDS CORP(MCD) | 25,680 | 30,032 | +4,352 | 7,820 | 8,706 | 1.71% | +886 |
| COSTCO WHSL CORP NEW(COST) | 5,411 | 6,180 | +769 | 4,797 | 5,663 | 1.11% | +866 |
| QUANTA SVCS INC | 11,786 | 13,577 | +1,791 | 3,514 | 4,291 | 0.84% | +777 |
| STARBUCKS CORP(SBUX) | 57,754 | 69,902 | +12,148 | 5,630 | 6,379 | 1.25% | +748 |
| NEXTERA ENERGY INC(NEE) | 44,119 | 61,572 | +17,453 | 3,729 | 4,414 | 0.87% | +685 |
| STEEL DYNAMICS INC(STLD) | 52,657 | 63,965 | +11,308 | 6,639 | 7,296 | 1.43% | +657 |
| VISA INC(V) | 9,562 | 10,347 | +785 | 2,629 | 3,270 | 0.64% | +641 |
| TEXAS INSTRS INC(TXN) | 32,188 | 37,915 | +5,727 | 6,649 | 7,109 | 1.40% | +460 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 24,241 | 29,487 | +5,246 | 5,766 | 6,201 | 1.22% | +434 |
| EQUINIX INC(EQIX) | 2,696 | 2,955 | +259 | 2,393 | 2,786 | 0.55% | +393 |
| ISHARES TR TRS FLT RT BD | 26,679 | 33,734 | +7,055 | 1,350 | 1,703 | 0.33% | +353 |
| ORACLE CORP(ORCL) | 66,207 | 69,750 | +3,543 | 11,282 | 11,623 | 2.29% | +341 |
| BOOKING HOLDINGS INC(BKNG) | 1,325 | 1,252 | -73 | 2,975 | 3,311 | 0.65% | +336 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 2,874 | 4,134 | +1,260 | 1,337 | 1,665 | 0.33% | +328 |
| CARRIER GLOBAL CORPORATION(CARR) | 110,412 | 134,916 | +24,504 | 8,887 | 9,209 | 1.81% | +322 |
| LUMENTUM HLDGS INC(LITE) | 2,224 | 2,281 | +57 | 2,193 | 2,515 | 0.49% | +322 |
| MEDTRONIC PLC(MDT) | 50,101 | 60,003 | +9,902 | 4,511 | 4,793 | 0.94% | +282 |
| ABBVIE INC(ABBV) | 56,528 | 64,381 | +7,853 | 11,163 | 11,440 | 2.25% | +277 |
| JACOBS SOLUTIONS INC(J) | 0 | 1,704 | +1,704 | 0 | 228 | 0.04% | +228 |
| CAMECO CORP(CCJ) | 0 | 4,081 | +4,081 | 0 | 210 | 0.04% | +210 |
| PAN AMERN SILVER CORP(PAAS) | 0 | 10,171 | +10,171 | 0 | 206 | 0.04% | +206 |
| STRYKER CORPORATION(SYK) | 6,782 | 7,364 | +582 | 2,450 | 2,651 | 0.52% | +201 |
| INVESCO ACTIVELY MANAGED EXC VAR RATE INVT | 55,873 | 63,509 | +7,636 | 1,402 | 1,595 | 0.31% | +193 |
| BLACKSTONE MORTGAGE TRUST IN(BXMT) | 2,918 | 2,990 | +72 | 2,789 | 2,979 | 0.59% | +190 |
| TWO HARBORS INVENTMENT CORPO(TWO) | 2,675 | 2,749 | +74 | 2,694 | 2,883 | 0.57% | +189 |
| DELL TECHNOLOGIES INC(DELL) | 52,806 | 55,782 | +2,976 | 6,260 | 6,428 | 1.26% | +169 |
| VANECK ETF TRUST IG FLOA RATE ETF | 50,674 | 57,317 | +6,643 | 1,291 | 1,459 | 0.29% | +168 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 49,470 | 51,005 | +1,535 | 2,999 | 3,161 | 0.62% | +162 |
| ISHARES TR 0-5YR HI YL CP | 31,936 | 36,074 | +4,138 | 1,387 | 1,537 | 0.30% | +150 |
| ARBOR REALTY TRUST INC | 2,643 | 2,716 | +73 | 2,756 | 2,889 | 0.57% | +133 |
| PALO ALTO NETWORKS INC(PANW) | 249 | 268 | +19 | 857 | 981 | 0.19% | +124 |
| BLACKROCK ETF TRUST II | 20,755 | 22,718 | +1,963 | 1,079 | 1,176 | 0.23% | +97 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 700 | 889 | +189 | 296 | 378 | 0.07% | +82 |
| JAZZ INVESTMENTS I LTD(JAZZ) | 2,287 | 2,352 | +65 | 2,308 | 2,389 | 0.47% | +81 |
| PROLOGIS INC.(PLD) | 33,601 | 40,806 | +7,205 | 4,243 | 4,313 | 0.85% | +70 |
| SOUTHWEST AIRLS CO(LUV) | 2,500 | 2,530 | +30 | 2,548 | 2,617 | 0.51% | +69 |
| PPL CAP FDG INC(PPL) | 2,558 | 2,622 | +64 | 2,716 | 2,783 | 0.55% | +67 |
| ALLIANT ENERGY CORP(LNT) | 2,386 | 2,439 | +53 | 2,504 | 2,564 | 0.50% | +60 |
| STARWOOD PPTY TR INC(STWD) | 1,966 | 2,022 | +56 | 2,170 | 2,229 | 0.44% | +59 |
| ISHARES TR | 9,937 | 9,937 | 0 | 951 | 1,009 | 0.20% | +57 |
| SCHWAB CHARLES CORP(SCHW) | 4,025 | 4,025 | 0 | 261 | 298 | 0.06% | +37 |
| ISHARES TR BB RAT CORP BD | 12,315 | 13,479 | +1,164 | 583 | 620 | 0.12% | +37 |
| TYLER TEX INDPT SCH DIST(TYL) | 2,207 | 2,262 | +55 | 2,719 | 2,742 | 0.54% | +23 |
| HONEYWELL INTL INC(HON) | 1,258 | 1,251 | -7 | 260 | 283 | 0.06% | +23 |
| GRANITESHARES PLATINUM TR(PLTM) | 11,577 | 15,031 | +3,454 | 110 | 132 | 0.03% | +22 |
| INTUITIVE SURGICAL INC | 618 | 618 | 0 | 304 | 323 | 0.06% | +19 |
| UNITED PARCEL SERVICE INC(UPS) | 1,816 | 2,066 | +250 | 248 | 261 | 0.05% | +13 |
| FIRST SOLAR INC(FSLR) | 1,178 | 1,738 | +560 | 294 | 306 | 0.06% | +12 |
| TRAVELERS COMPANIES INC(TRV) | 1,217 | 1,217 | 0 | 285 | 293 | 0.06% | +8 |
| DARDEN RESTAURANTS INC(DRI) | 1,655 | 1,498 | -157 | 272 | 280 | 0.05% | +8 |
| TECK RESOURCES LTD(TECK) | 4,152 | 5,393 | +1,241 | 217 | 219 | 0.04% | +2 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 1,972 | 2,022 | +50 | 2,039 | 2,038 | 0.40% | -1 |
| METLIFE INC(MET) | 3,480 | 3,480 | 0 | 287 | 285 | 0.06% | -2 |
| FREEPORT-MCMORAN INC(FCX) | 4,786 | 6,217 | +1,431 | 239 | 237 | 0.05% | -2 |
| NRG ENERGY INC(NRG) | 2,920 | 2,920 | 0 | 266 | 263 | 0.05% | -3 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 959 | 943 | -16 | 212 | 207 | 0.04% | -5 |
| S&P GLOBAL INC(SPGI) | 462 | 462 | 0 | 239 | 230 | 0.05% | -9 |
| 3M CO(MMM) | 1,632 | 1,627 | -5 | 223 | 210 | 0.04% | -13 |
| CONOCOPHILLIPS(COP) | 2,787 | 2,787 | 0 | 293 | 276 | 0.05% | -17 |
| SOUTHERN CO(SO) | 2,600 | 2,600 | 0 | 234 | 214 | 0.04% | -20 |
| PROGRESSIVE CORP(PGR) | 1,528 | 1,528 | 0 | 388 | 366 | 0.07% | -22 |
| NEW MTN FIN CORP(NMFC) | 2,553 | 2,641 | +88 | 2,762 | 2,739 | 0.54% | -23 |
| VANGUARD INTL EQUITY INDEX F | 6,227 | 6,227 | 0 | 298 | 274 | 0.05% | -24 |
| EXXON MOBIL CORP | 2,976 | 2,976 | 0 | 349 | 320 | 0.06% | -29 |
| GLOBAL X FDS DAX GERMANY ETF | 7,472 | 6,871 | -601 | 262 | 229 | 0.05% | -33 |
| HALOZYME THERAPEUTICS INC(HALO) | 1,982 | 2,038 | +56 | 1,989 | 1,950 | 0.38% | -38 |
| ISHARES TR MSCI INDIA ETF | 4,255 | 3,913 | -342 | 249 | 206 | 0.04% | -43 |
| COLGATE PALMOLIVE CO(CL) | 3,605 | 3,605 | 0 | 374 | 328 | 0.06% | -47 |
| SOUTHERN COPPER CORP(SCCO) | 3,759 | 4,255 | +496 | 435 | 388 | 0.08% | -47 |