Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Limited(AVGO) | 222,001 | 218,799 | -3,202 | 38,295 | 50,726 | 3.28% | +12,431 |
| Amazon.Com, Inc.(AMZN) | 366,720 | 362,185 | -4,535 | 68,331 | 79,460 | 5.13% | +11,129 |
| Epam Sys Inc Com(EPAM) | 73,429 | 103,439 | +30,010 | 14,615 | 24,186 | 1.56% | +9,572 |
| Paycom Software, Inc.(PAYC) | 133,214 | 154,310 | +21,096 | 22,189 | 31,629 | 2.04% | +9,439 |
| Alphabet Inc. Class A(GOOG) | 372,681 | 366,836 | -5,845 | 61,809 | 69,442 | 4.49% | +7,633 |
| Visa Inc. Class A(V) | 198,279 | 196,262 | -2,017 | 54,517 | 62,027 | 4.01% | +7,510 |
| Salesforce.Com, Inc.(CRM) | 134,376 | 131,738 | -2,638 | 36,780 | 44,044 | 2.85% | +7,264 |
| Booking Holdings Inc(BKNG) | 7,952 | 7,841 | -111 | 33,493 | 38,955 | 2.52% | +5,462 |
| Charles Schwab Corporation(SCHW) | 682,136 | 667,855 | -14,281 | 44,209 | 49,428 | 3.19% | +5,219 |
| Apple Inc.(AAPL) | 266,409 | 262,655 | -3,754 | 62,073 | 65,774 | 4.25% | +3,701 |
| American Express Company(AXP) | 140,099 | 137,803 | -2,296 | 37,995 | 40,899 | 2.64% | +2,904 |
| Alphabet Inc. Class C(GOOG) | 48,876 | 54,504 | +5,628 | 8,172 | 10,380 | 0.67% | +2,208 |
| CNX Resources Corp.(CNX) | 642,289 | 629,684 | -12,605 | 20,919 | 23,091 | 1.49% | +2,171 |
| Autodesk, Inc. | 88,913 | 87,593 | -1,320 | 24,494 | 25,890 | 1.67% | +1,396 |
| Charter Communications, Inc. Class A(CHTR) | 86,883 | 86,000 | -883 | 28,157 | 29,478 | 1.90% | +1,321 |
| Wabtec Corporation(WAB) | 196,206 | 193,807 | -2,399 | 35,664 | 36,744 | 2.37% | +1,080 |
| Williams Companies, Inc.(WMB) | 120,819 | 120,396 | -423 | 5,515 | 6,516 | 0.42% | +1,000 |
| Carmax Inc Com(KMX) | 315,790 | 309,585 | -6,205 | 24,436 | 25,312 | 1.64% | +876 |
| Honeywell International Inc.(HON) | 30,256 | 31,557 | +1,301 | 6,254 | 7,128 | 0.46% | +874 |
| Jpmorgan Chase & Co.(JPM) | 17,305 | 18,655 | +1,350 | 3,649 | 4,472 | 0.29% | +823 |
| Stryker Corporation(SYK) | 1,155 | 3,355 | +2,200 | 417 | 1,208 | 0.08% | +791 |
| Morgan Stanley(MS) | 57,159 | 53,417 | -3,742 | 5,958 | 6,716 | 0.43% | +757 |
| Eaton Corp Plc Shs(ETN) | 0 | 2,042 | +2,042 | 0 | 678 | 0.04% | +678 |
| Marriott International, Inc. Class A(MAR) | 24,582 | 24,274 | -308 | 6,111 | 6,771 | 0.44% | +660 |
| Abbvie, Inc.(ABBV) | 2,903 | 6,853 | +3,950 | 573 | 1,218 | 0.08% | +644 |
| Costco Wholesale Corporation(COST) | 517 | 1,189 | +672 | 458 | 1,089 | 0.07% | +631 |
| Abbott Laboratories | 269,531 | 276,207 | +6,676 | 30,729 | 31,242 | 2.02% | +513 |
| Emerson Electric Co.(EMR) | 0 | 3,960 | +3,960 | 0 | 491 | 0.03% | +491 |
| Micron Technology, Inc.(MU) | 0 | 5,563 | +5,563 | 0 | 468 | 0.03% | +468 |
| Meta Platforms Inc.(META) | 104,780 | 103,170 | -1,610 | 59,980 | 60,407 | 3.90% | +427 |
| Conocophillips(COP) | 0 | 3,988 | +3,988 | 0 | 395 | 0.03% | +395 |
| Nvidia Corporation(NVDA) | 20,620 | 21,167 | +547 | 2,504 | 2,842 | 0.18% | +338 |
| Sap Se Sponsored Adr(SAP) | 0 | 1,339 | +1,339 | 0 | 330 | 0.02% | +330 |
| Nike, Inc. Class B(NKE) | 0 | 4,351 | +4,351 | 0 | 329 | 0.02% | +329 |
| Vanguard Ftse All-World Ex-Us Index Fund | 0 | 5,732 | +5,732 | 0 | 329 | 0.02% | +329 |
| Lpl Finl Hldgs Inc Com(LPLA) | 3,505 | 3,505 | 0 | 815 | 1,144 | 0.07% | +329 |
| Spdr Ice Preferred Securities Etf ST STR PFD ETF | 0 | 9,010 | +9,010 | 0 | 297 | 0.02% | +297 |
| Ishares Core S&P 500 Etf | 23,894 | 23,879 | -15 | 13,782 | 14,057 | 0.91% | +275 |
| Broadridge Financial Solutions, Inc.(BR) | 32,320 | 31,923 | -397 | 6,950 | 7,218 | 0.47% | +268 |
| Welltower, Inc.(WELL) | 0 | 2,116 | +2,116 | 0 | 267 | 0.02% | +267 |
| Verizon Communications Inc.(VZ) | 0 | 6,662 | +6,662 | 0 | 266 | 0.02% | +266 |
| Uber Technologies Inc Com(UBER) | 0 | 4,350 | +4,350 | 0 | 262 | 0.02% | +262 |
| Cisco Systems, Inc.(CSCO) | 10,983 | 14,283 | +3,300 | 585 | 846 | 0.05% | +261 |
| Bank Of America Corporation | 0 | 5,904 | +5,904 | 0 | 259 | 0.02% | +259 |
| Ishares Msci Eafe Etf | 0 | 3,372 | +3,372 | 0 | 255 | 0.02% | +255 |
| Pfizer Inc.(PFE) | 0 | 9,075 | +9,075 | 0 | 241 | 0.02% | +241 |
| Xpo Logistics, Inc.(XPO) | 10,000 | 10,000 | 0 | 1,075 | 1,312 | 0.08% | +236 |
| Atlassian Corporation | 0 | 970 | +970 | 0 | 236 | 0.02% | +236 |
| Home Depot, Inc.(HD) | 5,432 | 6,261 | +829 | 2,201 | 2,436 | 0.16% | +235 |
| Robinhood Mkts Inc Com Cl A(HOOD) | 0 | 5,985 | +5,985 | 0 | 223 | 0.01% | +223 |
| Cme Group Inc. Class A(CME) | 25,185 | 24,883 | -302 | 5,557 | 5,779 | 0.37% | +222 |
| Antero Res Corp Com(AR) | 0 | 6,079 | +6,079 | 0 | 213 | 0.01% | +213 |
| Deere & Company(DE) | 12,764 | 13,066 | +302 | 5,327 | 5,536 | 0.36% | +209 |
| Vanguard Growth Index Fund | 7,808 | 7,808 | 0 | 2,998 | 3,205 | 0.21% | +207 |
| Vanguard Dividend Appreciation Index Fund | 3,416 | 4,497 | +1,081 | 677 | 881 | 0.06% | +204 |
| Goldman Sachs Group, Inc.(GS) | 0 | 350 | +350 | 0 | 200 | 0.01% | +200 |
| Netflix, Inc.(NFLX) | 1,082 | 1,082 | 0 | 767 | 964 | 0.06% | +197 |
| Chevron Corporation(CVX) | 7,133 | 8,441 | +1,308 | 1,050 | 1,223 | 0.08% | +172 |
| Ishares Russell 1000 Growth Etf | 888 | 1,229 | +341 | 333 | 494 | 0.03% | +160 |
| Novartis Ag Sponsored Adr(NVS) | 1,929 | 3,918 | +1,989 | 222 | 381 | 0.02% | +159 |
| Vanguard Mid-Cap Index Fund | 7,565 | 8,089 | +524 | 1,996 | 2,137 | 0.14% | +141 |
| Icici Bank Limited Sponsored Adr(IBN) | 11,767 | 16,271 | +4,504 | 351 | 486 | 0.03% | +135 |
| Oracle Corporation(ORCL) | 61,460 | 63,648 | +2,188 | 10,473 | 10,606 | 0.69% | +134 |
| Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored Adr(TSM) | 6,949 | 6,758 | -191 | 1,207 | 1,335 | 0.09% | +128 |
| Ishares Msci Emerging Markets Etf | 36,625 | 43,111 | +6,486 | 1,680 | 1,803 | 0.12% | +123 |
| Automatic Data Processing, Inc. | 8,092 | 8,061 | -31 | 2,239 | 2,360 | 0.15% | +120 |
| Wal-Mart Stores, Inc.(WMT) | 9,850 | 9,850 | 0 | 795 | 890 | 0.06% | +95 |
| Berkshire Hathaway Inc. Class B | 6,428 | 6,698 | +270 | 2,959 | 3,036 | 0.20% | +78 |
| Coherent Corp.(COHR) | 12,490 | 12,490 | 0 | 1,110 | 1,183 | 0.08% | +73 |
| Mastercard Incorporated Class A(MA) | 1,107 | 1,175 | +68 | 547 | 619 | 0.04% | +72 |
| Interactive Brokers Group Inc Com Cl A(IBKR) | 1,907 | 1,907 | 0 | 266 | 337 | 0.02% | +71 |
| Loews Corp Com(L) | 10,393 | 10,393 | 0 | 822 | 880 | 0.06% | +59 |
| Texas Pac Ld Tr Sub Ctf Prop I T(TPL) | 249 | 249 | 0 | 220 | 275 | 0.02% | +55 |
| Ishares Russell 2000 Etf | 18,362 | 18,561 | +199 | 4,056 | 4,101 | 0.26% | +45 |
| Trimble Inc.(TRMB) | 5,105 | 5,105 | 0 | 317 | 361 | 0.02% | +44 |
| Blackrock, Inc.(BLK) | 827 | 806 | -21 | 785 | 826 | 0.05% | +41 |
| Technology Select Sector Spdr Fund ST STR TECHN ETF | 5,906 | 5,906 | 0 | 1,333 | 1,373 | 0.09% | +40 |
| Tjx Companies, Inc.(TJX) | 2,259 | 2,522 | +263 | 266 | 305 | 0.02% | +39 |
| Vertiv Holdings Co Com Cl A(VRT) | 2,673 | 2,673 | 0 | 266 | 304 | 0.02% | +38 |
| Boeing Company(BA) | 1,500 | 1,500 | 0 | 228 | 266 | 0.02% | +37 |
| Tko Group Holdings Inc Cl A(TKO) | 1,961 | 1,961 | 0 | 243 | 279 | 0.02% | +36 |
| Spdr S&P 500 Etf Trust(SPY) | 9,988 | 9,838 | -150 | 5,731 | 5,766 | 0.37% | +35 |
| Cabot Oil & Gas Corporation | 21,384 | 21,384 | 0 | 512 | 546 | 0.04% | +34 |
| Bristol-Myers Squibb Company(BMY) | 4,893 | 5,059 | +166 | 253 | 286 | 0.02% | +33 |
| Ads Tec Energy Plc Shs SHS | 15,000 | 15,000 | 0 | 201 | 233 | 0.02% | +32 |
| Ameriprise Financial, Inc.(AMP) | 432 | 432 | 0 | 203 | 230 | 0.01% | +27 |
| O'Reilly Automotive, Inc.(ORLY) | 752 | 752 | 0 | 866 | 892 | 0.06% | +26 |
| Ishares Russell Top 200 Etf | 6,000 | 6,000 | 0 | 843 | 868 | 0.06% | +26 |
| Palo Alto Networks, Inc.(PANW) | 1,148 | 2,296 | +1,148 | 392 | 418 | 0.03% | +25 |
| Cadence Design System Inc Com(CDNS) | 792 | 792 | 0 | 215 | 238 | 0.02% | +23 |
| Digital Realty Trust, Inc.(DLR) | 1,295 | 1,285 | -10 | 210 | 228 | 0.01% | +18 |
| Paychex, Inc.(PAYX) | 2,938 | 2,938 | 0 | 394 | 412 | 0.03% | +18 |
| Factset Resh Sys Inc Com(FDS) | 775 | 775 | 0 | 356 | 372 | 0.02% | +16 |
| Corning Incorporated(GLW) | 6,943 | 6,923 | -20 | 313 | 329 | 0.02% | +16 |
| Altria Group, Inc.(MO) | 12,356 | 12,356 | 0 | 631 | 646 | 0.04% | +15 |
| Ishares Russell 1000 Etf | 1,577 | 1,577 | 0 | 496 | 508 | 0.03% | +12 |
| Zebra Technologies Corp Cl A(ZBRA) | 723 | 723 | 0 | 268 | 279 | 0.02% | +11 |
| Las Vegas Sands Corp.(LVS) | 10,000 | 10,000 | 0 | 503 | 514 | 0.03% | +10 |
| Aspen Technology Inc Com | 933 | 933 | 0 | 223 | 233 | 0.02% | +10 |
| Ishares Core S&P Total U.S. Stock Market Etf | 3,323 | 3,323 | 0 | 417 | 427 | 0.03% | +10 |