Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK INC(BLK) | 0 | 7,498 | +7,498 | 0 | 7,686 | 0.94% | +7,686 |
| BROADCOM INC(AVGO) | 50,290 | 53,538 | +3,248 | 8,675 | 12,412 | 1.52% | +3,737 |
| APPLE INC(AAPL) | 211,745 | 209,307 | -2,438 | 49,337 | 52,415 | 6.43% | +3,078 |
| ISHARES TR | 89,243 | 92,355 | +3,112 | 51,477 | 54,367 | 6.67% | +2,890 |
| VISA INC(V) | 73,507 | 71,609 | -1,898 | 20,211 | 22,631 | 2.78% | +2,421 |
| AMAZON COM INC(AMZN) | 68,804 | 69,397 | +593 | 12,820 | 15,225 | 1.87% | +2,405 |
| ALPHABET INC(GOOG) | 39,824 | 46,266 | +6,442 | 6,605 | 8,758 | 1.07% | +2,153 |
| LAM RESEARCH CORP(LRCX) | 0 | 26,450 | +26,450 | 0 | 1,910 | 0.23% | +1,910 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 19,259 | 26,495 | +7,236 | 3,345 | 5,232 | 0.64% | +1,888 |
| JPMORGAN CHASE & CO.(JPM) | 70,764 | 69,404 | -1,360 | 14,921 | 16,637 | 2.04% | +1,716 |
| NVIDIA CORPORATION(NVDA) | 130,975 | 130,341 | -634 | 15,906 | 17,503 | 2.15% | +1,598 |
| WALMART INC(WMT) | 138,938 | 141,505 | +2,567 | 11,219 | 12,785 | 1.57% | +1,566 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 2,195 | +2,195 | 0 | 1,015 | 0.12% | +1,015 |
| JABIL INC(JBL) | 0 | 6,773 | +6,773 | 0 | 975 | 0.12% | +975 |
| ISHARES TR | 4,684 | 6,664 | +1,980 | 1,758 | 2,676 | 0.33% | +918 |
| ALPHABET INC(GOOG) | 41,660 | 41,079 | -581 | 6,965 | 7,823 | 0.96% | +858 |
| ISHARES GOLD TR(IAU) | 101,920 | 118,702 | +16,782 | 5,065 | 5,877 | 0.72% | +812 |
| NETFLIX INC(NFLX) | 2,422 | 2,807 | +385 | 1,718 | 2,502 | 0.31% | +784 |
| TE CONNECTIVITY PLC(TEL) | 0 | 5,162 | +5,162 | 0 | 738 | 0.09% | +738 |
| ISHARES TR | 15,883 | 21,948 | +6,065 | 1,608 | 2,127 | 0.26% | +518 |
| KINDER MORGAN INC DEL(KMI) | 36,099 | 47,900 | +11,801 | 797 | 1,312 | 0.16% | +515 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 47,142 | 47,816 | +674 | 10,643 | 11,118 | 1.36% | +475 |
| STATE STR CORP(STT) | 11,779 | 15,169 | +3,390 | 1,042 | 1,489 | 0.18% | +447 |
| CISCO SYS INC(CSCO) | 93,129 | 90,545 | -2,584 | 4,956 | 5,360 | 0.66% | +404 |
| DISNEY WALT CO(DIS) | 36,463 | 34,808 | -1,655 | 3,507 | 3,876 | 0.48% | +368 |
| GLOBAL X FDS GLOBAL X URANIUM | 36,510 | 52,465 | +15,955 | 1,045 | 1,405 | 0.17% | +360 |
| CME GROUP INC(CME) | 34,190 | 34,016 | -174 | 7,544 | 7,900 | 0.97% | +356 |
| AEROVIRONMENT INC | 0 | 2,208 | +2,208 | 0 | 340 | 0.04% | +340 |
| ISHARES TR | 0 | 1,805 | +1,805 | 0 | 334 | 0.04% | +334 |
| GILEAD SCIENCES INC(GILD) | 50,284 | 49,111 | -1,173 | 4,216 | 4,536 | 0.56% | +321 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 5,460 | +5,460 | 0 | 290 | 0.04% | +290 |
| ADVANCED MICRO DEVICES INC(AMD) | 10,380 | 16,489 | +6,109 | 1,703 | 1,992 | 0.24% | +289 |
| ISHARES SILVER TR(SLV) | 41,154 | 54,365 | +13,211 | 1,169 | 1,431 | 0.18% | +262 |
| MASTERCARD INCORPORATED(MA) | 19,907 | 19,152 | -755 | 9,830 | 10,085 | 1.24% | +255 |
| OMEROS CORP(OMER) | 35,000 | 34,800 | -200 | 139 | 344 | 0.04% | +205 |
| TESLA INC(TSLA) | 3,094 | 2,510 | -584 | 809 | 1,014 | 0.12% | +204 |
| META PLATFORMS INC(META) | 6,215 | 6,406 | +191 | 3,558 | 3,751 | 0.46% | +193 |
| EMERSON ELEC CO(EMR) | 11,056 | 11,042 | -14 | 1,209 | 1,368 | 0.17% | +159 |
| TAPESTRY INC(TPR) | 19,260 | 15,799 | -3,461 | 905 | 1,032 | 0.13% | +127 |
| TJX COS INC NEW(TJX) | 97,232 | 95,563 | -1,669 | 11,429 | 11,545 | 1.42% | +116 |
| MCKESSON CORP(MCK) | 3,187 | 2,929 | -258 | 1,576 | 1,669 | 0.20% | +94 |
| RTX CORPORATION(RTX) | 38,396 | 40,857 | +2,461 | 4,652 | 4,728 | 0.58% | +76 |
| COSTCO WHSL CORP NEW(COST) | 8,515 | 8,315 | -200 | 7,549 | 7,619 | 0.93% | +70 |
| VANGUARD INDEX FDS | 5,395 | 6,565 | +1,170 | 526 | 585 | 0.07% | +59 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 74,876 | 69,526 | -5,350 | 3,874 | 3,932 | 0.48% | +58 |
| FISERV INC(FISV) | 2,219 | 2,201 | -18 | 399 | 452 | 0.06% | +53 |
| UNIVERSAL HLTH SVCS INC(UHS) | 965 | 1,491 | +526 | 221 | 268 | 0.03% | +47 |
| CORNING INC(GLW) | 19,259 | 19,159 | -100 | 870 | 910 | 0.11% | +41 |
| CAPITAL ONE FINL CORP(COF) | 1,605 | 1,576 | -29 | 240 | 281 | 0.03% | +41 |
| WILLIAMS COS INC(WMB) | 6,353 | 6,000 | -353 | 290 | 325 | 0.04% | +35 |
| CARMAX INC(KMX) | 6,219 | 6,219 | 0 | 481 | 508 | 0.06% | +27 |
| UNITED CMNTY BKS BLAIRSVLE G(UCB) | 8,879 | 8,745 | -134 | 258 | 283 | 0.03% | +24 |
| ISHARES TR | 5,729 | 5,729 | 0 | 720 | 737 | 0.09% | +17 |
| BLACKROCK ETF TRUST II | 16,130 | 16,875 | +745 | 863 | 878 | 0.11% | +14 |
| ISHARES TR | 4,918 | 4,843 | -75 | 1,546 | 1,560 | 0.19% | +14 |
| GRAINGER W W INC(GWW) | 796 | 796 | 0 | 827 | 839 | 0.10% | +12 |
| CENCORA INC | 20,269 | 20,356 | +87 | 4,562 | 4,574 | 0.56% | +11 |
| GOLDMAN SACHS GROUP INC(GS) | 522 | 465 | -57 | 258 | 266 | 0.03% | +8 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 58,346 | 59,858 | +1,512 | 5,123 | 5,127 | 0.63% | +5 |
| GARMIN LTD(GRMN) | 1,892 | 1,637 | -255 | 333 | 338 | 0.04% | +5 |
| SYSCO CORP(SYY) | 6,107 | 6,269 | +162 | 477 | 479 | 0.06% | +3 |
| AMERICAN EXPRESS CO(AXP) | 2,247 | 2,052 | -195 | 609 | 609 | 0.07% | -0 |
| GOLDMAN SACHS ETF TR | 3,020 | 2,946 | -74 | 341 | 339 | 0.04% | -2 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 591 | 591 | 0 | 212 | 209 | 0.03% | -3 |
| EMPIRE ST RLTY OP L P(ESBA) | 10,000 | 10,000 | 0 | 106 | 102 | 0.01% | -4 |
| PNC FINL SVCS GROUP INC(PNC) | 6,390 | 6,072 | -318 | 1,181 | 1,171 | 0.14% | -10 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 691 | 681 | 0.08% | -10 |
| ISHARES TR MSCI USA MIN ETF | 2,555 | 2,505 | -50 | 233 | 222 | 0.03% | -11 |
| ISHARES TR | 2,929 | 2,650 | -279 | 280 | 269 | 0.03% | -11 |
| TRUIST FINL CORP(TFC) | 10,186 | 9,772 | -414 | 436 | 424 | 0.05% | -12 |
| OMEGA HEALTHCARE INVS INC(OHI) | 5,539 | 5,500 | -39 | 225 | 208 | 0.03% | -17 |
| AVALONBAY CMNTYS INC | 1,594 | 1,547 | -47 | 359 | 340 | 0.04% | -19 |
| DIGITAL RLTY TR INC(DLR) | 1,470 | 1,232 | -238 | 238 | 218 | 0.03% | -19 |
| ALLIANT ENERGY CORP(LNT) | 6,087 | 5,893 | -194 | 369 | 349 | 0.04% | -21 |
| DANIMER SCIENTIFIC INC | 47,610 | 0 | -47,610 | 22 | 0 | — | -22 |
| INVITATION HOMES INC(INVH) | 6,700 | 6,700 | 0 | 236 | 214 | 0.03% | -22 |
| CADIZ INC(CDZI) | 10,000 | 0 | -10,000 | 30 | 0 | — | -30 |
| EXPEDIA GROUP INC(EXPE) | 6,375 | 4,894 | -1,481 | 944 | 912 | 0.11% | -32 |
| ISHARES TR | 7,129 | 6,584 | -545 | 375 | 340 | 0.04% | -35 |
| VICI PPTYS INC(VICI) | 7,863 | 7,740 | -123 | 262 | 226 | 0.03% | -36 |
| NORFOLK SOUTHN CORP(NSC) | 1,965 | 1,920 | -45 | 488 | 451 | 0.06% | -38 |
| IRON MTN INC DEL(IRM) | 2,835 | 2,835 | 0 | 337 | 298 | 0.04% | -39 |
| COLGATE PALMOLIVE CO(CL) | 26,340 | 29,647 | +3,307 | 2,734 | 2,695 | 0.33% | -39 |
| ENTERGY CORP NEW(ETR) | 3,319 | 5,242 | +1,923 | 437 | 397 | 0.05% | -39 |
| VERISIGN INC | 2,911 | 2,469 | -442 | 553 | 511 | 0.06% | -42 |
| AUTOMATIC DATA PROCESSING IN | 8,639 | 8,012 | -627 | 2,391 | 2,345 | 0.29% | -45 |
| VENTAS INC(VTR) | 6,913 | 6,714 | -199 | 443 | 395 | 0.05% | -48 |
| SNAP ON INC(SNA) | 5,501 | 4,552 | -949 | 1,594 | 1,545 | 0.19% | -48 |
| STRYKER CORPORATION(SYK) | 4,653 | 4,530 | -123 | 1,681 | 1,631 | 0.20% | -50 |
| ISHARES INC | 5,850 | 6,350 | +500 | 374 | 323 | 0.04% | -51 |
| FASTENAL CO(FAST) | 6,150 | 5,384 | -766 | 439 | 387 | 0.05% | -52 |
| CHUBB LIMITED COM | 1,218 | 1,069 | -149 | 351 | 295 | 0.04% | -56 |
| CARDINAL HEALTH INC(CAH) | 13,213 | 11,869 | -1,344 | 1,460 | 1,404 | 0.17% | -57 |
| TORONTO DOMINION BK ONT(TD) | 5,582 | 5,531 | -51 | 353 | 294 | 0.04% | -59 |
| DIAGEO PLC(DEO) | 3,498 | 3,400 | -98 | 491 | 432 | 0.05% | -59 |
| ROYAL BK CDA(RY) | 3,810 | 3,450 | -360 | 475 | 416 | 0.05% | -59 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,706 | 2,307 | -399 | 367 | 304 | 0.04% | -63 |
| CROWN HLDGS INC(CCK) | 4,860 | 4,850 | -10 | 466 | 401 | 0.05% | -65 |
| FORTINET INC(FTNT) | 11,536 | 8,770 | -2,766 | 895 | 829 | 0.10% | -66 |
| ROSS STORES INC(ROST) | 17,675 | 17,128 | -547 | 2,660 | 2,591 | 0.32% | -69 |