Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARISTA NETWORKS INC(ANET) | 0 | 148,942 | +148,942 | 0 | 16,463 | 0.84% | +16,463 |
| ISHARES TR | 223,354 | 231,581 | +8,227 | 128,835 | 136,327 | 6.95% | +7,492 |
| ISHARES TR | 1,989,178 | 2,099,763 | +110,585 | 123,966 | 130,836 | 6.67% | +6,871 |
| REALTY INCOME CORP(O) | 0 | 106,204 | +106,204 | 0 | 5,672 | 0.29% | +5,672 |
| AMAZON COM INC(AMZN) | 157,882 | 157,413 | -469 | 29,418 | 34,535 | 1.76% | +5,117 |
| ALPHABET INC(GOOG) | 185,418 | 186,969 | +1,551 | 30,752 | 35,393 | 1.81% | +4,642 |
| JPMORGAN CHASE & CO.(JPM) | 130,783 | 133,603 | +2,820 | 27,577 | 32,026 | 1.63% | +4,449 |
| SPDR SER TR ST BLOO HIGH ETF | 324,107 | 371,008 | +46,901 | 31,694 | 35,420 | 1.81% | +3,726 |
| SALESFORCE INC(CRM) | 44,537 | 46,486 | +1,949 | 12,190 | 15,542 | 0.79% | +3,351 |
| NVIDIA CORPORATION(NVDA) | 563,760 | 533,892 | -29,868 | 68,463 | 71,696 | 3.66% | +3,233 |
| APPLE INC(AAPL) | 318,284 | 307,273 | -11,011 | 74,160 | 76,947 | 3.93% | +2,787 |
| BARCLAYS BANK PLC(DJP) | 1,840,880 | 1,934,988 | +94,108 | 59,350 | 62,094 | 3.17% | +2,744 |
| VISA INC(V) | 66,988 | 66,133 | -855 | 18,418 | 20,901 | 1.07% | +2,482 |
| ISHARES TR CORE MSCI EAFE | 383,245 | 456,689 | +73,444 | 29,912 | 32,096 | 1.64% | +2,184 |
| COSTCO WHSL CORP NEW(COST) | 23,874 | 25,290 | +1,416 | 21,165 | 23,173 | 1.18% | +2,008 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 49,309 | 50,422 | +1,113 | 13,364 | 15,150 | 0.77% | +1,786 |
| BLACKROCK INC(BLK) | 0 | 1,697 | +1,697 | 0 | 1,740 | 0.09% | +1,740 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 13,084 | 145,540 | +132,456 | 176 | 1,891 | 0.10% | +1,715 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 55,127 | 55,171 | +44 | 8,474 | 10,156 | 0.52% | +1,682 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 12,830 | 30,824 | +17,994 | 1,126 | 2,640 | 0.13% | +1,514 |
| ISHARES TR | 559,292 | 599,296 | +40,004 | 56,640 | 58,072 | 2.96% | +1,432 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 10,008 | +10,008 | 0 | 1,377 | 0.07% | +1,377 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 32,472 | +32,472 | 0 | 1,321 | 0.07% | +1,321 |
| PALO ALTO NETWORKS INC(PANW) | 39,535 | 81,091 | +41,556 | 13,513 | 14,755 | 0.75% | +1,242 |
| BERKSHIRE HATHAWAY INC DEL | 47,562 | 51,029 | +3,467 | 21,891 | 23,130 | 1.18% | +1,240 |
| ISHARES TR | 349,026 | 347,862 | -1,164 | 43,845 | 44,742 | 2.28% | +897 |
| TOLL BROTHERS INC(TOL) | 10,721 | 19,850 | +9,129 | 1,656 | 2,500 | 0.13% | +844 |
| TESLA INC(TSLA) | 4,933 | 4,846 | -87 | 1,291 | 1,957 | 0.10% | +666 |
| TJX COS INC NEW(TJX) | 78,878 | 81,079 | +2,201 | 9,271 | 9,795 | 0.50% | +524 |
| BROADCOM INC(AVGO) | 10,881 | 10,078 | -803 | 1,877 | 2,337 | 0.12% | +460 |
| DEERE & CO(DE) | 27,303 | 27,909 | +606 | 11,394 | 11,825 | 0.60% | +431 |
| VANGUARD WORLD FD INF TECH ETF | 3,352 | 3,823 | +471 | 1,966 | 2,377 | 0.12% | +411 |
| NETFLIX INC(NFLX) | 1,724 | 1,748 | +24 | 1,223 | 1,558 | 0.08% | +335 |
| VANGUARD INDEX FDS | 2,639 | 6,636 | +3,997 | 257 | 591 | 0.03% | +334 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 4,103 | +4,103 | 0 | 310 | 0.02% | +310 |
| VANGUARD WORLD FD FINANCIALS ETF | 7,571 | 9,590 | +2,019 | 832 | 1,132 | 0.06% | +300 |
| CONOCOPHILLIPS(COP) | 3,677 | 6,455 | +2,778 | 387 | 640 | 0.03% | +253 |
| ISHARES GOLD TR(IAU) | 0 | 5,080 | +5,080 | 0 | 252 | 0.01% | +252 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 3,129 | 5,103 | +1,974 | 424 | 672 | 0.03% | +249 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 4,211 | +4,211 | 0 | 244 | 0.01% | +244 |
| HONEYWELL INTL INC(HON) | 15,957 | 15,626 | -331 | 3,298 | 3,530 | 0.18% | +231 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 23,577 | 28,286 | +4,709 | 1,196 | 1,425 | 0.07% | +228 |
| TRANSDIGM GROUP INC(TDG) | 0 | 180 | +180 | 0 | 228 | 0.01% | +228 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 388 | +388 | 0 | 222 | 0.01% | +222 |
| THE CAMPBELLS COMPANY(CPB) | 0 | 5,183 | +5,183 | 0 | 217 | 0.01% | +217 |
| VANGUARD INDEX FDS | 6,396 | 6,657 | +261 | 3,375 | 3,587 | 0.18% | +212 |
| SHOPIFY INC(SHOP) | 10,425 | 9,775 | -650 | 835 | 1,039 | 0.05% | +204 |
| VANGUARD BD INDEX FDS | 34,711 | 39,105 | +4,394 | 2,720 | 2,922 | 0.15% | +202 |
| EMERSON ELEC CO(EMR) | 22,315 | 21,282 | -1,033 | 2,441 | 2,637 | 0.13% | +197 |
| WELLS FARGO CO NEW(WFC) | 20,173 | 18,966 | -1,207 | 1,140 | 1,332 | 0.07% | +193 |
| ENERGY TRANSFER L P(ET) | 49,112 | 49,051 | -61 | 788 | 961 | 0.05% | +173 |
| AUTOMATIC DATA PROCESSING IN | 18,460 | 18,037 | -423 | 5,109 | 5,280 | 0.27% | +171 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 3,762 | 5,980 | +2,218 | 304 | 453 | 0.02% | +149 |
| SPDR S&P 500 ETF TR(SPY) | 37,645 | 37,106 | -539 | 21,599 | 21,747 | 1.11% | +148 |
| DUKE ENERGY CORP NEW(DUK) | 21,253 | 23,956 | +2,703 | 2,450 | 2,581 | 0.13% | +131 |
| GE VERNOVA INC(GEV) | 1,336 | 1,408 | +72 | 341 | 463 | 0.02% | +122 |
| PNC FINL SVCS GROUP INC(PNC) | 16,601 | 16,473 | -128 | 3,069 | 3,177 | 0.16% | +108 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 3,585 | 4,409 | +824 | 324 | 427 | 0.02% | +103 |
| CONSTELLATION ENERGY CORP(CEG) | 2,713 | 3,593 | +880 | 705 | 804 | 0.04% | +98 |
| BOEING CO(BA) | 3,821 | 3,837 | +16 | 581 | 679 | 0.03% | +98 |
| SPDR SER TR ST STR P500GRW | 19,226 | 19,226 | 0 | 1,595 | 1,690 | 0.09% | +95 |
| WILLIAMS COS INC(WMB) | 12,268 | 12,001 | -267 | 560 | 649 | 0.03% | +89 |
| EXELON CORP(EXC) | 11,123 | 14,300 | +3,177 | 451 | 538 | 0.03% | +87 |
| ALPHABET INC(GOOG) | 12,017 | 10,995 | -1,022 | 2,009 | 2,094 | 0.11% | +85 |
| CENTERPOINT ENERGY INC(CNP) | 38,989 | 38,654 | -335 | 1,147 | 1,226 | 0.06% | +79 |
| ISHARES TR | 7,428 | 7,475 | +47 | 871 | 947 | 0.05% | +76 |
| VANGUARD INDEX FDS | 10,755 | 10,770 | +15 | 3,045 | 3,121 | 0.16% | +76 |
| ISHARES TR | 14,090 | 15,257 | +1,167 | 1,131 | 1,200 | 0.06% | +69 |
| AMERICAN EXPRESS CO(AXP) | 13,896 | 12,896 | -1,000 | 3,769 | 3,827 | 0.20% | +59 |
| VANGUARD WORLD FD CONSUM DIS ETF | 1,645 | 1,645 | 0 | 560 | 618 | 0.03% | +57 |
| BANK AMERICA CORP | 26,675 | 25,223 | -1,452 | 1,058 | 1,109 | 0.06% | +50 |
| BLACKSTONE INC(BX) | 3,198 | 3,128 | -70 | 490 | 539 | 0.03% | +50 |
| VANGUARD BD INDEX FDS | 36,376 | 37,586 | +1,210 | 2,862 | 2,904 | 0.15% | +42 |
| ENBRIDGE INC(ENB) | 22,522 | 22,542 | +20 | 916 | 956 | 0.05% | +40 |
| BOOKING HOLDINGS INC(BKNG) | 50 | 50 | 0 | 211 | 248 | 0.01% | +38 |
| MORGAN STANLEY(MS) | 2,575 | 2,427 | -148 | 268 | 305 | 0.02% | +37 |
| T-MOBILE US INC(TMUS) | 1,335 | 1,400 | +65 | 275 | 309 | 0.02% | +34 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 420 | 365 | -55 | 372 | 404 | 0.02% | +32 |
| SPDR GOLD TR(GLD) | 2,372 | 2,507 | +135 | 577 | 607 | 0.03% | +30 |
| MCKESSON CORP(MCK) | 504 | 489 | -15 | 249 | 279 | 0.01% | +29 |
| KKR & CO INC(KKR) | 1,560 | 1,574 | +14 | 204 | 233 | 0.01% | +29 |
| VANGUARD INDEX FDS | 1,985 | 2,157 | +172 | 399 | 427 | 0.02% | +29 |
| CUMMINS INC(CMI) | 1,111 | 1,111 | 0 | 360 | 387 | 0.02% | +28 |
| NBT BANCORP INC(NBTB) | 7,656 | 7,656 | 0 | 339 | 366 | 0.02% | +27 |
| THE TRADE DESK INC(TTD) | 3,685 | 3,660 | -25 | 404 | 430 | 0.02% | +26 |
| SPDR SER TR ST STR SP AERO | 2,973 | 2,974 | +1 | 468 | 493 | 0.03% | +25 |
| VANGUARD INDEX FDS | 2,673 | 2,641 | -32 | 715 | 740 | 0.04% | +25 |
| VANGUARD WELLINGTON FD | 7,250 | 7,250 | 0 | 1,167 | 1,192 | 0.06% | +25 |
| VANGUARD INDEX FDS | 3,322 | 3,561 | +239 | 557 | 576 | 0.03% | +19 |
| ISHARES TR | 2,224 | 2,224 | 0 | 699 | 716 | 0.04% | +17 |
| ISHARES TR | 8,333 | 8,499 | +166 | 734 | 751 | 0.04% | +17 |
| BANK NEW YORK MELLON CORP | 4,115 | 4,065 | -50 | 296 | 312 | 0.02% | +17 |
| ISHARES TR | 3,083 | 3,009 | -74 | 853 | 869 | 0.04% | +16 |
| MASTERCARD INCORPORATED(MA) | 4,129 | 3,902 | -227 | 2,039 | 2,055 | 0.10% | +16 |
| ISHARES TR | 2,489 | 2,491 | +2 | 238 | 253 | 0.01% | +15 |
| VANGUARD INDEX FDS | 1,387 | 1,387 | 0 | 338 | 352 | 0.02% | +14 |
| ISHARES TR | 539 | 539 | 0 | 202 | 216 | 0.01% | +14 |
| M & T BK CORP(MTB) | 1,625 | 1,602 | -23 | 289 | 301 | 0.02% | +12 |
| EDWARDS LIFESCIENCES CORP | 4,520 | 4,159 | -361 | 298 | 308 | 0.02% | +10 |
| VANGUARD WHITEHALL FDS | 1,571 | 1,650 | +79 | 201 | 210 | 0.01% | +9 |