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) | 0 | 69,397 | +69,397 | 0 | 15,225 | 1.87% | +15,225 |
| ALPHABET INC(GOOG) | 0 | 46,266 | +46,266 | 0 | 8,758 | 1.07% | +8,758 |
| LAM RESEARCH CORP(LRCX) | 0 | 26,450 | +26,450 | 0 | 1,910 | 0.23% | +1,910 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 26,495 | +26,495 | 0 | 5,232 | 0.64% | +5,232 |
| JPMORGAN CHASE & CO.(JPM) | 70,764 | 69,404 | -1,360 | 14,921 | 16,637 | 2.04% | +1,716 |
| NVIDIA CORPORATION(NVDA) | 0 | 130,341 | +130,341 | 0 | 17,503 | 2.15% | +17,503 |
| 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 | 0 | 6,664 | +6,664 | 0 | 2,676 | 0.33% | +2,676 |
| BLACKROCK ETF TRUST II | 0 | 16,875 | +16,875 | 0 | 878 | 0.11% | +878 |
| ALPHABET INC(GOOG) | 0 | 41,079 | +41,079 | 0 | 7,823 | 0.96% | +7,823 |
| ISHARES GOLD TR(IAU) | 101,920 | 118,702 | +16,782 | 5,065 | 5,877 | 0.72% | +812 |
| NETFLIX INC(NFLX) | 0 | 2,807 | +2,807 | 0 | 2,502 | 0.31% | +2,502 |
| TE CONNECTIVITY PLC(TEL) | 0 | 5,162 | +5,162 | 0 | 738 | 0.09% | +738 |
| ISHARES TR | 0 | 21,948 | +21,948 | 0 | 2,127 | 0.26% | +2,127 |
| 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 | 0 | 47,816 | +47,816 | 0 | 11,118 | 1.36% | +11,118 |
| STATE STR CORP(STT) | 0 | 15,169 | +15,169 | 0 | 1,489 | 0.18% | +1,489 |
| CISCO SYS INC(CSCO) | 93,129 | 90,545 | -2,584 | 4,956 | 5,360 | 0.66% | +404 |
| DISNEY WALT CO(DIS) | 0 | 34,808 | +34,808 | 0 | 3,876 | 0.48% | +3,876 |
| 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) | 0 | 34,800 | +34,800 | 0 | 344 | 0.04% | +344 |
| 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) | 0 | 11,042 | +11,042 | 0 | 1,368 | 0.17% | +1,368 |
| TAPESTRY INC(TPR) | 0 | 15,799 | +15,799 | 0 | 1,032 | 0.13% | +1,032 |
| TJX COS INC NEW(TJX) | 97,232 | 95,563 | -1,669 | 11,429 | 11,545 | 1.42% | +116 |
| MCKESSON CORP(MCK) | 0 | 2,929 | +2,929 | 0 | 1,669 | 0.20% | +1,669 |
| 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 | 0 | 6,565 | +6,565 | 0 | 585 | 0.07% | +585 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 69,526 | +69,526 | 0 | 3,932 | 0.48% | +3,932 |
| FISERV INC(FISV) | 0 | 2,201 | +2,201 | 0 | 452 | 0.06% | +452 |
| UNIVERSAL HLTH SVCS INC(UHS) | 965 | 1,491 | +526 | 221 | 268 | 0.03% | +47 |
| CORNING INC(GLW) | 0 | 19,159 | +19,159 | 0 | 910 | 0.11% | +910 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,576 | +1,576 | 0 | 281 | 0.03% | +281 |
| WILLIAMS COS INC(WMB) | 0 | 6,000 | +6,000 | 0 | 325 | 0.04% | +325 |
| CARMAX INC(KMX) | 0 | 6,219 | +6,219 | 0 | 508 | 0.06% | +508 |
| UNITED CMNTY BKS BLAIRSVLE G(UCB) | 0 | 8,745 | +8,745 | 0 | 283 | 0.03% | +283 |
| ISHARES TR | 0 | 5,729 | +5,729 | 0 | 737 | 0.09% | +737 |
| ISHARES TR | 0 | 4,843 | +4,843 | 0 | 1,560 | 0.19% | +1,560 |
| GRAINGER W W INC(GWW) | 0 | 796 | +796 | 0 | 839 | 0.10% | +839 |
| CENCORA INC | 0 | 20,356 | +20,356 | 0 | 4,574 | 0.56% | +4,574 |
| GOLDMAN SACHS GROUP INC(GS) | 522 | 465 | -57 | 258 | 266 | 0.03% | +8 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 59,858 | +59,858 | 0 | 5,127 | 0.63% | +5,127 |
| GARMIN LTD(GRMN) | 0 | 1,637 | +1,637 | 0 | 338 | 0.04% | +338 |
| SYSCO CORP(SYY) | 0 | 6,269 | +6,269 | 0 | 479 | 0.06% | +479 |
| AMERICAN EXPRESS CO(AXP) | 0 | 2,052 | +2,052 | 0 | 609 | 0.07% | +609 |
| GOLDMAN SACHS ETF TR | 0 | 2,946 | +2,946 | 0 | 339 | 0.04% | +339 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 591 | 591 | 0 | 212 | 209 | 0.03% | -3 |
| EMPIRE ST RLTY OP L P(ESBA) | 0 | 10,000 | +10,000 | 0 | 102 | 0.01% | +102 |
| PNC FINL SVCS GROUP INC(PNC) | 6,390 | 6,072 | -318 | 1,181 | 1,171 | 0.14% | -10 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | 0 | 681 | 0.08% | +681 |
| ISHARES TR MSCI USA MIN ETF | 0 | 2,505 | +2,505 | 0 | 222 | 0.03% | +222 |
| ISHARES TR | 0 | 2,650 | +2,650 | 0 | 269 | 0.03% | +269 |
| TRUIST FINL CORP(TFC) | 0 | 9,772 | +9,772 | 0 | 424 | 0.05% | +424 |
| OMEGA HEALTHCARE INVS INC(OHI) | 5,539 | 5,500 | -39 | 225 | 208 | 0.03% | -17 |
| AVALONBAY CMNTYS INC | 0 | 1,547 | +1,547 | 0 | 340 | 0.04% | +340 |
| DIGITAL RLTY TR INC(DLR) | 0 | 1,232 | +1,232 | 0 | 218 | 0.03% | +218 |
| ALLIANT ENERGY CORP(LNT) | 0 | 5,893 | +5,893 | 0 | 349 | 0.04% | +349 |
| DANIMER SCIENTIFIC INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| INVITATION HOMES INC(INVH) | 0 | 6,700 | +6,700 | 0 | 214 | 0.03% | +214 |
| CADIZ INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| EXPEDIA GROUP INC(EXPE) | 0 | 4,894 | +4,894 | 0 | 912 | 0.11% | +912 |
| ISHARES TR | 0 | 6,584 | +6,584 | 0 | 340 | 0.04% | +340 |
| VICI PPTYS INC(VICI) | 0 | 7,740 | +7,740 | 0 | 226 | 0.03% | +226 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 1,920 | +1,920 | 0 | 451 | 0.06% | +451 |
| IRON MTN INC DEL(IRM) | 0 | 2,835 | +2,835 | 0 | 298 | 0.04% | +298 |
| COLGATE PALMOLIVE CO(CL) | 0 | 29,647 | +29,647 | 0 | 2,695 | 0.33% | +2,695 |
| ENTERGY CORP NEW(ETR) | 0 | 5,242 | +5,242 | 0 | 397 | 0.05% | +397 |
| VERISIGN INC | 0 | 2,469 | +2,469 | 0 | 511 | 0.06% | +511 |
| AUTOMATIC DATA PROCESSING IN | 8,639 | 8,012 | -627 | 2,391 | 2,345 | 0.29% | -45 |
| VENTAS INC(VTR) | 0 | 6,714 | +6,714 | 0 | 395 | 0.05% | +395 |
| SNAP ON INC(SNA) | 0 | 4,552 | +4,552 | 0 | 1,545 | 0.19% | +1,545 |
| STRYKER CORPORATION(SYK) | 0 | 4,530 | +4,530 | 0 | 1,631 | 0.20% | +1,631 |
| ISHARES INC | 0 | 6,350 | +6,350 | 0 | 323 | 0.04% | +323 |
| FASTENAL CO(FAST) | 0 | 5,384 | +5,384 | 0 | 387 | 0.05% | +387 |
| CHUBB LIMITED COM | 0 | 1,069 | +1,069 | 0 | 295 | 0.04% | +295 |
| CARDINAL HEALTH INC(CAH) | 0 | 11,869 | +11,869 | 0 | 1,404 | 0.17% | +1,404 |
| TORONTO DOMINION BK ONT(TD) | 0 | 5,531 | +5,531 | 0 | 294 | 0.04% | +294 |
| DIAGEO PLC(DEO) | 0 | 3,400 | +3,400 | 0 | 432 | 0.05% | +432 |
| ROYAL BK CDA(RY) | 0 | 3,450 | +3,450 | 0 | 416 | 0.05% | +416 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 2,307 | +2,307 | 0 | 304 | 0.04% | +304 |
| CROWN HLDGS INC(CCK) | 0 | 4,850 | +4,850 | 0 | 401 | 0.05% | +401 |
| FORTINET INC(FTNT) | 0 | 8,770 | +8,770 | 0 | 829 | 0.10% | +829 |
| ROSS STORES INC(ROST) | 0 | 17,128 | +17,128 | 0 | 2,591 | 0.32% | +2,591 |