Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com Inc(AMZN) | 120,477 | 127,876 | +7,399 | 22,448 | 28,055 | 3.28% | +5,606 |
| NVIDIA Corp(NVDA) | 515,530 | 503,131 | -12,399 | 62,606 | 67,565 | 7.91% | +4,959 |
| BlackRock Fund Advisors | 286,405 | 344,450 | +58,045 | 17,849 | 21,463 | 2.51% | +3,614 |
| Apple Inc(AAPL) | 182,770 | 183,354 | +584 | 42,585 | 45,916 | 5.38% | +3,330 |
| ALPHABET INC(GOOG) | 157,390 | 153,907 | -3,483 | 26,103 | 29,135 | 3.41% | +3,031 |
| SSgA Funds Management Inc(SPY) | 27,989 | 32,158 | +4,169 | 16,059 | 18,847 | 2.21% | +2,788 |
| Apollo Global Management Inc(APO) | 0 | 16,669 | +16,669 | 0 | 2,753 | 0.32% | +2,753 |
| Invesco Capital Management LLC | 24,677 | 28,084 | +3,407 | 12,044 | 14,357 | 1.68% | +2,313 |
| NETFLIX INC(NFLX) | 11,602 | 11,662 | +60 | 8,229 | 10,395 | 1.22% | +2,166 |
| KKR & Co Inc(KKR) | 22,200 | 33,393 | +11,193 | 2,899 | 4,939 | 0.58% | +2,040 |
| ISHARES | 53,384 | 61,857 | +8,473 | 11,792 | 13,668 | 1.60% | +1,876 |
| BlackRock Fund Advisors | 313,986 | 334,060 | +20,074 | 27,675 | 29,531 | 3.46% | +1,856 |
| BlackRock Fund Advisors | 56,851 | 77,468 | +20,617 | 5,757 | 7,507 | 0.88% | +1,749 |
| Meta Platforms Inc(META) | 37,896 | 39,729 | +1,833 | 21,693 | 23,262 | 2.72% | +1,569 |
| Blackrock Inc(BLK) | 0 | 1,373 | +1,373 | 0 | 1,407 | 0.16% | +1,407 |
| VISA INC(V) | 35,359 | 34,840 | -519 | 9,722 | 11,011 | 1.29% | +1,289 |
| Palo Alto Networks Inc(PANW) | 38,111 | 78,389 | +40,278 | 13,026 | 14,264 | 1.67% | +1,237 |
| ISHARES | 50,347 | 51,281 | +934 | 29,041 | 30,188 | 3.53% | +1,147 |
| Walmart Inc(WMT) | 35,352 | 42,662 | +7,310 | 2,855 | 3,855 | 0.45% | +1,000 |
| Costco Wholesale Corp(COST) | 9,022 | 9,705 | +683 | 7,998 | 8,892 | 1.04% | +894 |
| General Electric Co(GE) | 0 | 11,772 | +11,772 | 0 | 1,963 | 0.23% | +1,963 |
| Vanguard ETF/USA | 184,335 | 205,194 | +20,859 | 9,423 | 10,286 | 1.20% | +863 |
| JPMorgan Chase & Co(JPM) | 20,774 | 21,002 | +228 | 4,380 | 5,034 | 0.59% | +654 |
| AMER EXPRESS CO(AXP) | 27,080 | 26,919 | -161 | 7,344 | 7,989 | 0.94% | +645 |
| Ares Management Corp(ARES) | 29,755 | 29,653 | -102 | 4,637 | 5,249 | 0.61% | +612 |
| ISHARES TRUST | 0 | 14,982 | +14,982 | 0 | 1,178 | 0.14% | +1,178 |
| Blackstone Inc(BX) | 28,279 | 28,210 | -69 | 4,330 | 4,864 | 0.57% | +534 |
| MASTERCARD INC(MA) | 17,969 | 17,690 | -279 | 8,873 | 9,315 | 1.09% | +442 |
| LULULEMON ATHLETIC(LULU) | 0 | 1,213 | +1,213 | 0 | 464 | 0.05% | +464 |
| Salesforce Inc(CRM) | 0 | 6,335 | +6,335 | 0 | 2,118 | 0.25% | +2,118 |
| WASTE MANAGEMENT(WM) | 21,535 | 23,826 | +2,291 | 4,471 | 4,808 | 0.56% | +337 |
| EMERSON ELECTRIC(EMR) | 27,219 | 26,663 | -556 | 2,977 | 3,304 | 0.39% | +327 |
| Broadcom Inc(AVGO) | 0 | 4,048 | +4,048 | 0 | 938 | 0.11% | +938 |
| VANGUARD | 15,250 | 15,417 | +167 | 8,047 | 8,307 | 0.97% | +260 |
| MORGAN STANLEY(MS) | 17,183 | 16,274 | -909 | 1,791 | 2,046 | 0.24% | +255 |
| Snowflake Inc(SNOW) | 0 | 2,438 | +2,438 | 0 | 376 | 0.04% | +376 |
| BlackRock Fund Advisors FALN ANGLS USD | 144,598 | 156,201 | +11,603 | 3,953 | 4,172 | 0.49% | +219 |
| Vanguard ETF/USA | 7,950 | 7,950 | 0 | 3,052 | 3,263 | 0.38% | +211 |
| SSgA Funds Management Inc SPDR S&P 500 ESG | 0 | 15,460 | +15,460 | 0 | 873 | 0.10% | +873 |
| VANGUARD ETF/USA | 57,958 | 57,274 | -684 | 16,411 | 16,599 | 1.94% | +187 |
| Darden Restaurants Inc(DRI) | 0 | 7,744 | +7,744 | 0 | 1,446 | 0.17% | +1,446 |
| BK OF AMERICA CORP | 0 | 41,604 | +41,604 | 0 | 1,828 | 0.21% | +1,828 |
| STATE STREET ETF/USA(MDY) | 4,472 | 4,691 | +219 | 2,548 | 2,672 | 0.31% | +124 |
| WELLS FARGO & CO(WFC) | 0 | 6,648 | +6,648 | 0 | 467 | 0.05% | +467 |
| GOLDMAN SACHS GRP(GS) | 0 | 1,379 | +1,379 | 0 | 790 | 0.09% | +790 |
| Honeywell International Inc(HON) | 9,379 | 9,065 | -314 | 1,939 | 2,048 | 0.24% | +109 |
| Vanguard ETF/USA | 0 | 4,049 | +4,049 | 0 | 1,069 | 0.13% | +1,069 |
| Vanguard Group Inc/The | 12,715 | 12,715 | 0 | 2,314 | 2,416 | 0.28% | +102 |
| TJX Cos Inc/The(TJX) | 39,980 | 39,694 | -286 | 4,699 | 4,795 | 0.56% | +96 |
| MOTOROLA INC(MSI) | 7,580 | 7,580 | 0 | 3,408 | 3,504 | 0.41% | +96 |
| AUTOMATIC DATA PROCESSING | 16,131 | 15,571 | -560 | 4,464 | 4,558 | 0.53% | +94 |
| Van Eck Associates Corp HIGH YLD MUNIETF | 0 | 5,712 | +5,712 | 0 | 297 | 0.03% | +297 |
| MCKESSON CORP(MCK) | 0 | 1,560 | +1,560 | 0 | 889 | 0.10% | +889 |
| General Motors Co(GM) | 0 | 7,300 | +7,300 | 0 | 389 | 0.05% | +389 |
| Unum Group(UNM) | 0 | 4,470 | +4,470 | 0 | 326 | 0.04% | +326 |
| VANGUARD ETF/USA | 28,292 | 28,898 | +606 | 2,988 | 3,049 | 0.36% | +60 |
| Alphabet Inc(GOOG) | 0 | 2,540 | +2,540 | 0 | 484 | 0.06% | +484 |
| Palantir Technologies Inc(PLTR) | 0 | 761 | +761 | 0 | 58 | 0.01% | +58 |
| BlackRock Fund Advisors | 5,792 | 5,807 | +15 | 1,821 | 1,871 | 0.22% | +50 |
| ServiceNow Inc(NOW) | 0 | 58 | +58 | 0 | 61 | 0.01% | +61 |
| BRISTOL-MYRS SQUIB(BMY) | 0 | 9,619 | +9,619 | 0 | 544 | 0.06% | +544 |
| SELECT SECTOR SPDR ST STR FINL ETF | 0 | 15,825 | +15,825 | 0 | 765 | 0.09% | +765 |
| Global Payments Inc(GPN) | 0 | 4,940 | +4,940 | 0 | 554 | 0.06% | +554 |
| SEMPRA ENERGY(SRE) | 0 | 17,140 | +17,140 | 0 | 1,504 | 0.18% | +1,504 |
| Cullen/Frost Bankers Inc(CFR) | 0 | 1,815 | +1,815 | 0 | 244 | 0.03% | +244 |
| MANULIFE FINL CORP(MFC) | 0 | 28,320 | +28,320 | 0 | 870 | 0.10% | +870 |
| VANGUARD GROUP INC/THE TOTAL INT BD ETF | 0 | 8,659 | +8,659 | 0 | 425 | 0.05% | +425 |
| Amphenol Corp | 0 | 6,890 | +6,890 | 0 | 479 | 0.06% | +479 |
| ISHARES/USA | 0 | 2,655 | +2,655 | 0 | 1,066 | 0.12% | +1,066 |
| ELECTRONIC ARTS(EA) | 0 | 8,085 | +8,085 | 0 | 1,183 | 0.14% | +1,183 |
| Eaton Corp PLC(ETN) | 12,475 | 12,524 | +49 | 4,135 | 4,156 | 0.49% | +22 |
| Vanguard ETF/USA | 0 | 5,563 | +5,563 | 0 | 1,337 | 0.16% | +1,337 |
| Enterprise Products Partners L(EPD) | 0 | 8,900 | +8,900 | 0 | 279 | 0.03% | +279 |
| Tesla Inc(TSLA) | 0 | 100 | +100 | 0 | 40 | 0.00% | +40 |
| Vanguard Group Inc/The | 0 | 2,749 | +2,749 | 0 | 741 | 0.09% | +741 |
| WisdomTree Asset Management Inc(WT) | 0 | 1,031 | +1,031 | 0 | 83 | 0.01% | +83 |
| Nuveen Closed-End Funds/USA(JPC) | 0 | 12,143 | +12,143 | 0 | 95 | 0.01% | +95 |
| Constellation Energy Corp(CEG) | 0 | 56 | +56 | 0 | 13 | 0.00% | +13 |
| Marriott International Inc/MD(MAR) | 0 | 400 | +400 | 0 | 112 | 0.01% | +112 |
| GE Vernova Inc(GEV) | 0 | 156 | +156 | 0 | 51 | 0.01% | +51 |
| ROCKWELL AUTOMATION(ROK) | 0 | 500 | +500 | 0 | 143 | 0.02% | +143 |
| Delta Air Lines Inc(DAL) | 0 | 137 | +137 | 0 | 8 | 0.00% | +8 |
| ENBRIDGE INC(ENB) | 0 | 4,411 | +4,411 | 0 | 187 | 0.02% | +187 |
| EQUINIX INC(EQIX) | 0 | 79 | +79 | 0 | 74 | 0.01% | +74 |
| Vanguard ETF/USA | 0 | 97 | +97 | 0 | 7 | 0.00% | +7 |
| TOYOTA MOTOR CORP(TM) | 0 | 129 | +129 | 0 | 25 | 0.00% | +25 |
| SELECT SECTOR SPDR ST STR ENERG ETF | 0 | 4,227 | +4,227 | 0 | 362 | 0.04% | +362 |
| Brookfield Corp(BN) | 0 | 1,400 | +1,400 | 0 | 80 | 0.01% | +80 |
| ALTRIA GROUP INC(MO) | 0 | 4,600 | +4,600 | 0 | 241 | 0.03% | +241 |
| Walt Disney Co/The(DIS) | 0 | 330 | +330 | 0 | 37 | 0.00% | +37 |
| Booking Holdings Inc(BKNG) | 0 | 1 | +1 | 0 | 5 | 0.00% | +5 |
| JP Morgan ETFs/USA BETABULDRS JAPAN | 0 | 89 | +89 | 0 | 5 | 0.00% | +5 |
| Arista Networks Inc(ANET) | 0 | 44 | +44 | 0 | 5 | 0.00% | +5 |
| State Street Corp(STT) | 0 | 500 | +500 | 0 | 49 | 0.01% | +49 |
| Wyndham Hotels & Resorts Inc(WH) | 0 | 210 | +210 | 0 | 21 | 0.00% | +21 |
| PNC Financial Services Group I(PNC) | 0 | 560 | +560 | 0 | 108 | 0.01% | +108 |
| Entergy Corp(ETR) | 0 | 462 | +462 | 0 | 35 | 0.00% | +35 |
| Lam Research Corp(LRCX) | 0 | 50 | +50 | 0 | 4 | 0.00% | +4 |
| FactSet Research Systems Inc(FDS) | 0 | 170 | +170 | 0 | 82 | 0.01% | +82 |
| Jacobs Solutions Inc(J) | 0 | 8,650 | +8,650 | 0 | 1,156 | 0.14% | +1,156 |