Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard S&P 500 Etf | 0 | 8,799 | +8,799 | 0 | 4,741 | 0.62% | +4,741 |
| Broadcom Limited(AVGO) | 81,378 | 79,404 | -1,974 | 14,038 | 18,409 | 2.40% | +4,371 |
| Vertiv Holdings Co(VRT) | 19,509 | 32,538 | +13,029 | 1,941 | 3,697 | 0.48% | +1,756 |
| Amazon.com Inc(AMZN) | 42,135 | 41,189 | -946 | 7,851 | 9,036 | 1.18% | +1,185 |
| Baker Hughes Co(BKR) | 0 | 49,532 | +49,532 | 0 | 2,032 | 0.26% | +2,032 |
| Nvidia Corp(NVDA) | 120,981 | 117,384 | -3,597 | 14,692 | 15,763 | 2.05% | +1,072 |
| Apple Inc(AAPL) | 73,567 | 72,533 | -1,034 | 17,141 | 18,164 | 2.37% | +1,023 |
| Viking Holdings(VIK) | 0 | 22,115 | +22,115 | 0 | 974 | 0.13% | +974 |
| iShares Russell Midcap Index Fd | 0 | 8,532 | +8,532 | 0 | 754 | 0.10% | +754 |
| Axalta Coating Systems(AXTA) | 0 | 20,531 | +20,531 | 0 | 703 | 0.09% | +703 |
| Alphabet Inc Class A(GOOG) | 0 | 34,045 | +34,045 | 0 | 6,445 | 0.84% | +6,445 |
| Visa Inc.(V) | 18,352 | 18,086 | -266 | 5,046 | 5,716 | 0.74% | +670 |
| Ishares Tr Russell 2000 Index Fd | 0 | 2,783 | +2,783 | 0 | 615 | 0.08% | +615 |
| Alphabet Inc Class C(GOOG) | 0 | 16,617 | +16,617 | 0 | 3,165 | 0.41% | +3,165 |
| J.P. Morgan Chase & Co(JPM) | 51,922 | 47,182 | -4,740 | 10,948 | 11,310 | 1.47% | +362 |
| Capital One Financial(COF) | 12,215 | 12,200 | -15 | 1,829 | 2,176 | 0.28% | +347 |
| Marvell Technology Group(MRVL) | 0 | 10,310 | +10,310 | 0 | 1,139 | 0.15% | +1,139 |
| iShares MSCI EAFE Index Fund | 0 | 4,428 | +4,428 | 0 | 335 | 0.04% | +335 |
| Blackstone Inc(BX) | 16,922 | 16,921 | -1 | 2,591 | 2,918 | 0.38% | +326 |
| Phillips 66(PSX) | 0 | 2,600 | +2,600 | 0 | 296 | 0.04% | +296 |
| Morgan Stanley & Co(MS) | 0 | 20,803 | +20,803 | 0 | 2,615 | 0.34% | +2,615 |
| Intuitive Surgical | 9,743 | 9,657 | -86 | 4,786 | 5,041 | 0.66% | +254 |
| Datadog Inc(DDOG) | 0 | 1,700 | +1,700 | 0 | 243 | 0.03% | +243 |
| Taiwan Semiconductor Manufacturing ADR(TSM) | 0 | 15,478 | +15,478 | 0 | 3,057 | 0.40% | +3,057 |
| American Express Co(AXP) | 4,210 | 4,637 | +427 | 1,142 | 1,376 | 0.18% | +234 |
| Eaton Corp(ETN) | 10,287 | 10,979 | +692 | 3,410 | 3,644 | 0.47% | +234 |
| Equinix Inc(EQIX) | 0 | 236 | +236 | 0 | 223 | 0.03% | +223 |
| Wells Fargo & Co.(WFC) | 0 | 3,153 | +3,153 | 0 | 221 | 0.03% | +221 |
| Walt Disney Co(DIS) | 0 | 9,176 | +9,176 | 0 | 1,022 | 0.13% | +1,022 |
| Palo Alto Networks(PANW) | 0 | 16,111 | +16,111 | 0 | 2,932 | 0.38% | +2,932 |
| Honeywell International(HON) | 0 | 6,663 | +6,663 | 0 | 1,505 | 0.20% | +1,505 |
| Darden Restaurants Inc(DRI) | 0 | 8,028 | +8,028 | 0 | 1,499 | 0.20% | +1,499 |
| Abbott Laboratories | 34,165 | 35,744 | +1,579 | 3,895 | 4,043 | 0.53% | +148 |
| Blackrock Inc(BLK) | 4,958 | 4,724 | -234 | 4,708 | 4,843 | 0.63% | +135 |
| Shopify Inc(SHOP) | 9,208 | 8,208 | -1,000 | 738 | 873 | 0.11% | +135 |
| Sportradar Group(SRAD) | 0 | 29,117 | +29,117 | 0 | 505 | 0.07% | +505 |
| Cisco Systems Inc(CSCO) | 0 | 8,342 | +8,342 | 0 | 494 | 0.06% | +494 |
| Enterprise Products Partners(EPD) | 0 | 187,625 | +187,625 | 0 | 5,884 | 0.77% | +5,884 |
| Mastercard Inc(MA) | 1,638 | 1,731 | +93 | 809 | 911 | 0.12% | +103 |
| Allstate Corp(ALL) | 0 | 2,144 | +2,144 | 0 | 413 | 0.05% | +413 |
| Meta Platforms Inc(META) | 1,926 | 2,050 | +124 | 1,102 | 1,200 | 0.16% | +98 |
| Vanguard FTSE Emerging Mkt ETF | 0 | 11,039 | +11,039 | 0 | 486 | 0.06% | +486 |
| Skechers USA Inc | 0 | 11,575 | +11,575 | 0 | 778 | 0.10% | +778 |
| S&P DEP Receipts(SPY) | 7,147 | 7,147 | 0 | 4,101 | 4,189 | 0.55% | +88 |
| GXO Logistics Inc(GXO) | 0 | 7,961 | +7,961 | 0 | 346 | 0.05% | +346 |
| Deere & Co(DE) | 0 | 2,866 | +2,866 | 0 | 1,214 | 0.16% | +1,214 |
| Trip.com Group Ltd(TCOM) | 10,239 | 9,841 | -398 | 609 | 676 | 0.09% | +67 |
| Vanguard Total Stock Market ETF | 7,325 | 7,373 | +48 | 2,074 | 2,137 | 0.28% | +63 |
| Carnival Corp | 0 | 9,837 | +9,837 | 0 | 245 | 0.03% | +245 |
| Boston Scientific Corp(BSX) | 8,638 | 8,740 | +102 | 724 | 781 | 0.10% | +57 |
| TJX Inc(TJX) | 0 | 14,435 | +14,435 | 0 | 1,744 | 0.23% | +1,744 |
| Diamondback Energy(FANG) | 0 | 8,532 | +8,532 | 0 | 1,398 | 0.18% | +1,398 |
| Expand Energy Corp(EXE) | 0 | 3,468 | +3,468 | 0 | 345 | 0.04% | +345 |
| Accenture Plc SHS CLASS A | 12,950 | 13,106 | +156 | 4,578 | 4,611 | 0.60% | +33 |
| Autodesk Inc | 0 | 3,579 | +3,579 | 0 | 1,058 | 0.14% | +1,058 |
| Welltower Inc(WELL) | 3,760 | 4,027 | +267 | 481 | 508 | 0.07% | +26 |
| Dell Inc(DELL) | 0 | 3,453 | +3,453 | 0 | 398 | 0.05% | +398 |
| Ares Capital Corp(ARCC) | 0 | 49,621 | +49,621 | 0 | 1,086 | 0.14% | +1,086 |
| Sherwin Williams Co(SHW) | 1,507 | 1,757 | +250 | 575 | 597 | 0.08% | +22 |
| Texas Instruments, Inc.(TXN) | 0 | 3,470 | +3,470 | 0 | 651 | 0.08% | +651 |
| Bank of America Corp | 0 | 19,920 | +19,920 | 0 | 875 | 0.11% | +875 |
| Wal-Mart Stores Inc.(WMT) | 8,745 | 8,037 | -708 | 706 | 726 | 0.09% | +20 |
| HSBC PLC Spon ADR(HSBC) | 0 | 5,857 | +5,857 | 0 | 290 | 0.04% | +290 |
| iShares Trust Dow Jones US Tech Fund | 0 | 2,030 | +2,030 | 0 | 324 | 0.04% | +324 |
| Corning Inc(GLW) | 5,000 | 5,000 | 0 | 226 | 238 | 0.03% | +12 |
| CME Group Inc(CME) | 5,390 | 5,170 | -220 | 1,189 | 1,201 | 0.16% | +11 |
| Paychex Inc(PAYX) | 0 | 1,650 | +1,650 | 0 | 231 | 0.03% | +231 |
| Crowdstrike Hldgs Inc(CRWD) | 900 | 765 | -135 | 252 | 262 | 0.03% | +9 |
| Costco Wholesale Corporation(COST) | 9,855 | 9,540 | -315 | 8,736 | 8,741 | 1.14% | +5 |
| Paccar Inc(PCAR) | 0 | 2,428 | +2,428 | 0 | 253 | 0.03% | +253 |
| Parker Hannifin Corp(PH) | 0 | 603 | +603 | 0 | 384 | 0.05% | +384 |
| FedEx Corp(FDX) | 0 | 2,030 | +2,030 | 0 | 571 | 0.07% | +571 |
| Public Service Enterprise Group(PEG) | 0 | 3,062 | +3,062 | 0 | 259 | 0.03% | +259 |
| Dover Corp(DOV) | 0 | 1,450 | +1,450 | 0 | 272 | 0.04% | +272 |
| Industrial Select Sector SPDR Fund ST STR INDL ETF | 0 | 2,020 | +2,020 | 0 | 266 | 0.03% | +266 |
| Merck & Co Inc(MRK) | 0 | 8,135 | +8,135 | 0 | 809 | 0.11% | +809 |
| Progressive Corp(PGR) | 887 | 887 | 0 | 225 | 213 | 0.03% | -13 |
| Vanguard Mid Cap Growth | 0 | 5,399 | +5,399 | 0 | 1,370 | 0.18% | +1,370 |
| RPM International Inc(RPM) | 0 | 5,000 | +5,000 | 0 | 615 | 0.08% | +615 |
| Cambria Shareholder Yield ETF | 6,318 | 6,462 | +144 | 457 | 442 | 0.06% | -15 |
| Avantis US Small Cap Value ETF | 0 | 3,966 | +3,966 | 0 | 383 | 0.05% | +383 |
| C S X Corp(CSX) | 0 | 7,973 | +7,973 | 0 | 257 | 0.03% | +257 |
| iShares TIPS Bond Fund | 0 | 5,200 | +5,200 | 0 | 554 | 0.07% | +554 |
| Schwab US Small Cap ETF | 0 | 23,907 | +23,907 | 0 | 618 | 0.08% | +618 |
| Ocugen Inc | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Rockwell Automation(ROK) | 0 | 2,231 | +2,231 | 0 | 638 | 0.08% | +638 |
| Xylem Inc(XYL) | 0 | 1,909 | +1,909 | 0 | 221 | 0.03% | +221 |
| Sarepta Therapeutics Inc(SRPT) | 0 | 2,000 | +2,000 | 0 | 243 | 0.03% | +243 |
| Waste Management Inc(WM) | 0 | 11,786 | +11,786 | 0 | 2,378 | 0.31% | +2,378 |
| Icici Bank Ltd Adr(IBN) | 0 | 56,158 | +56,158 | 0 | 1,677 | 0.22% | +1,677 |
| Bristol-Myers Squibb(BMY) | 11,149 | 9,399 | -1,750 | 577 | 532 | 0.07% | -45 |
| VERALTO ORD WI(VLTO) | 0 | 3,113 | +3,113 | 0 | 317 | 0.04% | +317 |
| Check Point Software Technologies ORD | 0 | 2,612 | +2,612 | 0 | 488 | 0.06% | +488 |
| McKesson Corp(MCK) | 0 | 1,320 | +1,320 | 0 | 752 | 0.10% | +752 |
| Infosys Technologies Ltd(INFY) | 78,356 | 77,224 | -1,132 | 1,745 | 1,693 | 0.22% | -52 |
| Canadian Pacific Kansas City Ltd(CP) | 0 | 4,185 | +4,185 | 0 | 303 | 0.04% | +303 |
| Southern Company(SO) | 12,069 | 12,527 | +458 | 1,088 | 1,031 | 0.13% | -57 |
| iShares MSCI Japan Index Fund MSCI JAPAN ETF | 0 | 8,390 | +8,390 | 0 | 563 | 0.07% | +563 |
| Ishares MSCI India Index MSCI INDIA ETF | 0 | 24,655 | +24,655 | 0 | 1,298 | 0.17% | +1,298 |
| Leidos Holdings Inc(LDOS) | 0 | 3,250 | +3,250 | 0 | 468 | 0.06% | +468 |