Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corp(NVDA) | 331,895 | 331,855 | -40 | 40,305 | 44,565 | 10.36% | +4,260 |
| Alphabet Inc class A(GOOG) | 0 | 115,728 | +115,728 | 0 | 21,907 | 5.09% | +21,907 |
| Amazon.com Inc(AMZN) | 71,528 | 72,573 | +1,045 | 13,328 | 15,922 | 3.70% | +2,594 |
| Apple Inc(AAPL) | 146,135 | 145,983 | -152 | 34,050 | 36,557 | 8.50% | +2,508 |
| Visa Inc(V) | 51,313 | 51,542 | +229 | 14,109 | 16,289 | 3.79% | +2,181 |
| JPMorgan Chase & Co(JPM) | 50,089 | 50,540 | +451 | 10,562 | 12,115 | 2.82% | +1,553 |
| salesforce.com Inc(CRM) | 16,637 | 16,982 | +345 | 4,554 | 5,678 | 1.32% | +1,124 |
| Arista Networks Inc(ANET) | 0 | 9,496 | +9,496 | 0 | 1,050 | 0.24% | +1,050 |
| Palo Alto Networks Inc(PANW) | 12,379 | 27,866 | +15,487 | 4,231 | 5,070 | 1.18% | +839 |
| Meta Platforms Inc. Class A(META) | 13,545 | 14,277 | +732 | 7,754 | 8,360 | 1.94% | +606 |
| Broadcom Ltd(AVGO) | 6,300 | 7,227 | +927 | 1,087 | 1,676 | 0.39% | +589 |
| Mastercard Inc(MA) | 14,493 | 14,678 | +185 | 7,157 | 7,729 | 1.80% | +572 |
| Costco Wholesale Corp(COST) | 12,473 | 12,630 | +157 | 11,058 | 11,573 | 2.69% | +515 |
| iShares Core S&P 500 ETF | 13,061 | 13,667 | +606 | 7,534 | 8,046 | 1.87% | +512 |
| Bank of America Corp | 0 | 136,713 | +136,713 | 0 | 6,009 | 1.40% | +6,009 |
| Alphabet Inc class C(GOOG) | 0 | 18,187 | +18,187 | 0 | 3,464 | 0.81% | +3,464 |
| Walt Disney Co/The(DIS) | 0 | 32,254 | +32,254 | 0 | 3,592 | 0.83% | +3,592 |
| TJX Cos Inc/The(TJX) | 40,678 | 42,618 | +1,940 | 4,781 | 5,149 | 1.20% | +367 |
| Spotify Technology SA(SPOT) | 0 | 735 | +735 | 0 | 329 | 0.08% | +329 |
| Wal-Mart Stores Inc(WMT) | 29,613 | 29,613 | 0 | 2,391 | 2,676 | 0.62% | +284 |
| Tesla Inc(TSLA) | 1,873 | 1,873 | 0 | 490 | 756 | 0.18% | +266 |
| Marvell Technology Group Ltd(MRVL) | 0 | 2,335 | +2,335 | 0 | 258 | 0.06% | +258 |
| Emerson Electric Co(EMR) | 0 | 1,838 | +1,838 | 0 | 228 | 0.05% | +228 |
| Booking Holdings Inc(BKNG) | 0 | 45 | +45 | 0 | 224 | 0.05% | +224 |
| Intuitive Surgical Inc | 0 | 400 | +400 | 0 | 209 | 0.05% | +209 |
| Williams Cos Inc/The(WMB) | 0 | 3,701 | +3,701 | 0 | 200 | 0.05% | +200 |
| Automatic Data Processing Inc | 12,453 | 12,453 | 0 | 3,446 | 3,645 | 0.85% | +199 |
| Goldman Sachs Group Inc/The(GS) | 1,330 | 1,475 | +145 | 658 | 845 | 0.20% | +186 |
| Cisco Systems Inc(CSCO) | 0 | 26,214 | +26,214 | 0 | 1,552 | 0.36% | +1,552 |
| Boeing Co/The(BA) | 0 | 4,658 | +4,658 | 0 | 824 | 0.19% | +824 |
| Fidelity MSCI Information Tech | 0 | 10,298 | +10,298 | 0 | 1,904 | 0.44% | +1,904 |
| Vanguard S&P 500 ETF | 8,445 | 8,493 | +48 | 4,456 | 4,576 | 1.06% | +120 |
| iShares Russell 2000 ETF | 4,047 | 4,508 | +461 | 894 | 996 | 0.23% | +102 |
| BlackRock Inc(BLK) | 279 | 337 | +58 | 265 | 345 | 0.08% | +81 |
| Netflix Inc(NFLX) | 388 | 388 | 0 | 275 | 346 | 0.08% | +71 |
| Wells Fargo & Co(WFC) | 0 | 5,108 | +5,108 | 0 | 359 | 0.08% | +359 |
| Honeywell International Inc(HON) | 0 | 6,908 | +6,908 | 0 | 1,560 | 0.36% | +1,560 |
| Blackstone Group Inc(BX) | 3,428 | 3,428 | 0 | 525 | 591 | 0.14% | +66 |
| GE Aerospace Co(GE) | 2,754 | 3,484 | +730 | 519 | 581 | 0.14% | +62 |
| Consumer Discretionary Select ST STR DISCR ETF | 0 | 2,444 | +2,444 | 0 | 548 | 0.13% | +548 |
| iShares Core S&P U.S. Growth E | 0 | 5,309 | +5,309 | 0 | 740 | 0.17% | +740 |
| Taiwan Semiconductor Manufactu(TSM) | 0 | 4,533 | +4,533 | 0 | 895 | 0.21% | +895 |
| Communication Services Sector ST STR SVC ETF | 0 | 8,707 | +8,707 | 0 | 843 | 0.20% | +843 |
| Energy Transfer Equity LP(ET) | 0 | 15,600 | +15,600 | 0 | 306 | 0.07% | +306 |
| Home Depot Inc/The(HD) | 16,075 | 16,885 | +810 | 6,514 | 6,568 | 1.53% | +55 |
| International Business Machine(IBM) | 1,966 | 2,218 | +252 | 435 | 488 | 0.11% | +53 |
| Marriott International Inc/MD(MAR) | 0 | 1,720 | +1,720 | 0 | 480 | 0.11% | +480 |
| Technology Select Sector SPDR ST STR TECHN ETF | 0 | 6,950 | +6,950 | 0 | 1,616 | 0.38% | +1,616 |
| Ares Management Corp(ARES) | 0 | 2,000 | +2,000 | 0 | 354 | 0.08% | +354 |
| PayPal Holdings Inc(PYPL) | 5,586 | 5,586 | 0 | 436 | 477 | 0.11% | +41 |
| Invesco QQQ Trust Srs 1 | 0 | 1,701 | +1,701 | 0 | 870 | 0.20% | +870 |
| O'Reilly Automotive Inc(ORLY) | 1,150 | 1,150 | 0 | 1,324 | 1,364 | 0.32% | +39 |
| ServiceNow Inc(NOW) | 235 | 235 | 0 | 210 | 249 | 0.06% | +39 |
| Enterprise Products Partners L(EPD) | 0 | 16,148 | +16,148 | 0 | 506 | 0.12% | +506 |
| Deere & Co(DE) | 5,668 | 5,668 | 0 | 2,365 | 2,402 | 0.56% | +36 |
| Fidelity MSCI Consumer Discret | 0 | 3,676 | +3,676 | 0 | 358 | 0.08% | +358 |
| Cummins Inc(CMI) | 0 | 1,316 | +1,316 | 0 | 459 | 0.11% | +459 |
| Trex Co Inc(TREX) | 0 | 13,175 | +13,175 | 0 | 909 | 0.21% | +909 |
| Charles Schwab Corp/The(SCHW) | 0 | 3,166 | +3,166 | 0 | 234 | 0.05% | +234 |
| Welltower Inc(WELL) | 0 | 2,638 | +2,638 | 0 | 332 | 0.08% | +332 |
| Brookfield Corporation(BN) | 5,619 | 5,619 | 0 | 299 | 323 | 0.08% | +24 |
| Vanguard Total Stock Market ET | 0 | 3,368 | +3,368 | 0 | 976 | 0.23% | +976 |
| Eaton Corp PLC(ETN) | 0 | 1,472 | +1,472 | 0 | 489 | 0.11% | +489 |
| Bristol-Myers Squibb Co(BMY) | 0 | 6,146 | +6,146 | 0 | 348 | 0.08% | +348 |
| PNC Financial Services Group I(PNC) | 2,129 | 2,129 | 0 | 394 | 411 | 0.10% | +17 |
| Fidelity MSCI Financials Index | 0 | 3,479 | +3,479 | 0 | 239 | 0.06% | +239 |
| iShares S&P 500 Growth ETF | 0 | 2,646 | +2,646 | 0 | 269 | 0.06% | +269 |
| Amphenol Corp | 0 | 3,228 | +3,228 | 0 | 224 | 0.05% | +224 |
| Travelers Cos Inc/The(TRV) | 0 | 1,952 | +1,952 | 0 | 470 | 0.11% | +470 |
| Philip Morris International In(PM) | 10,866 | 11,066 | +200 | 1,319 | 1,332 | 0.31% | +13 |
| CME Group Inc(CME) | 972 | 972 | 0 | 214 | 226 | 0.05% | +11 |
| Intuit Inc(INTU) | 1,442 | 1,442 | 0 | 895 | 906 | 0.21% | +11 |
| Altria Group Inc(MO) | 0 | 7,702 | +7,702 | 0 | 403 | 0.09% | +403 |
| AirBnB Inc - Class A | 0 | 1,781 | +1,781 | 0 | 234 | 0.05% | +234 |
| iShares MSCI USA ESG Aware ETF ESG AWR MSCI USA | 0 | 2,306 | +2,306 | 0 | 297 | 0.07% | +297 |
| Simon Property Group Inc(SPG) | 0 | 1,776 | +1,776 | 0 | 306 | 0.07% | +306 |
| AutoZone Inc(AZO) | 0 | 89 | +89 | 0 | 285 | 0.07% | +285 |
| AerCap Holdings NV(AER) | 0 | 3,000 | +3,000 | 0 | 287 | 0.07% | +287 |
| Citigroup Capital XIII(C) | 24,000 | 24,000 | 0 | 717 | 719 | 0.17% | +2 |
| Ross Stores Inc(ROST) | 2,357 | 2,357 | 0 | 355 | 357 | 0.08% | +2 |
| Fastenal Co(FAST) | 3,095 | 3,095 | 0 | 221 | 223 | 0.05% | +2 |
| Republic Services Inc(RSG) | 0 | 1,571 | +1,571 | 0 | 316 | 0.07% | +316 |
| Vanguard Mid-Cap ETF | 0 | 1,255 | +1,255 | 0 | 331 | 0.08% | +331 |
| Bank of America Corp 6.0 Pfd | 28,000 | 28,000 | 0 | 705 | 705 | 0.16% | 0 |
| Vectrix Corp | 0 | 29,500 | +29,500 | 0 | 0 | 0.00% | 0 |
| iShares Core S&P Mid-Cap ETF | 0 | 6,820 | +6,820 | 0 | 425 | 0.10% | +425 |
| Micromem Technologies Inc | 0 | 90,000 | +90,000 | 0 | 3 | 0.00% | +3 |
| SPDR S&P MidCap 400 ETF Trust(MDY) | 5,645 | 5,645 | 0 | 3,216 | 3,215 | 0.75% | -0 |
| Stryker Corp(SYK) | 743 | 743 | 0 | 268 | 268 | 0.06% | -1 |
| Clorox Co/The(CLX) | 0 | 1,811 | +1,811 | 0 | 294 | 0.07% | +294 |
| JPMorgan Chase & Co 6.0& Perp(JPM) | 46,000 | 46,000 | 0 | 1,171 | 1,170 | 0.27% | -1 |
| iShares MSCI USA Quality Facto MSCI USA QLT FCT | 0 | 1,975 | +1,975 | 0 | 352 | 0.08% | +352 |
| Vanguard High Dividend Yield E | 0 | 4,158 | +4,158 | 0 | 531 | 0.12% | +531 |
| Morgan Stanley 6.625 Perp Pfd(MS) | 14,000 | 14,000 | 0 | 376 | 371 | 0.09% | -5 |
| Waste Management Inc(WM) | 0 | 1,048 | +1,048 | 0 | 211 | 0.05% | +211 |
| iShares Core S&P Small-Cap ETF | 0 | 4,452 | +4,452 | 0 | 513 | 0.12% | +513 |
| iShares Core Dividend Growth E CORE DIV GRWTH | 25,195 | 25,584 | +389 | 1,579 | 1,569 | 0.36% | -10 |
| Berkshire Hathaway Inc | 1 | 1 | 0 | 691 | 681 | 0.16% | -10 |
| Fidelity MSCI Industrials Inde | 0 | 5,890 | +5,890 | 0 | 414 | 0.10% | +414 |
| Morgan Stanley(MS) | 20,350 | 20,350 | 0 | 507 | 495 | 0.12% | -12 |