Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 0 | 0 | 0 | $1.30M | $1.25M | 10.64% | -$52.0K |
| NVIDIA Corporation(NVDA) | 3,911,497 | 3,996,011 | +84,514 | $475.0K | $536.6K | 4.58% | +$61.6K |
| Apple Inc.(AAPL) | 1,978,631 | 1,978,631 | 0 | $461.0K | $495.5K | 4.23% | +$34.5K |
| Dbx Etf TrXTRACK USD HIGH | 0 | 0 | 0 | $470.1K | $459.4K | 3.92% | -$10.7K |
| Microsoft Corporation(MSFT) | 951,205 | 969,365 | +18,160 | $409.3K | $408.6K | 3.49% | -$717 |
| Amazon.com, Inc.(AMZN) | 1,813,160 | 1,767,053 | -46,107 | $337.8K | $387.7K | 3.31% | +$49.8K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 2,056,072 | 2,056,072 | 0 | $368.4K | $360.3K | 3.08% | -$8.1K |
| Alphabet Inc.CL C(GOOG) | 1,491,059 | 1,436,271 | -54,788 | $249.3K | $273.5K | 2.33% | +$24.2K |
| Meta Platforms, Inc.CL A(META) | 419,291 | 421,520 | +2,229 | $240.0K | $246.8K | 2.11% | +$6.8K |
| Broadcom Inc.(AVGO) | 926,869 | 945,949 | +19,080 | $159.9K | $219.3K | 1.87% | +$59.4K |
| JPMorgan Chase & Co.(JPM) | 765,800 | 765,800 | 0 | $161.5K | $183.6K | 1.57% | +$22.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 3,706,161 | 3,706,161 | 0 | $195.7K | $177.2K | 1.51% | -$18.5K |
| Tesla, Inc.(TSLA) | 353,643 | 426,983 | +73,340 | $92.5K | $172.4K | 1.47% | +$79.9K |
| Mastercard IncorporatedCL A(MA) | 321,559 | 321,559 | 0 | $158.8K | $169.3K | 1.45% | +$10.5K |
| Eli Lilly and Company(LLY) | 193,352 | 205,168 | +11,816 | $171.3K | $158.4K | 1.35% | -$12.9K |
| Walmart Inc.(WMT) | 1,470,356 | 1,423,689 | -46,667 | $118.7K | $128.6K | 1.10% | +$9.9K |
| ServiceNow, Inc.(NOW) | 115,201 | 115,201 | 0 | $103.0K | $122.1K | 1.04% | +$19.1K |
| UnitedHealth Group Incorporated(UNH) | 27,726 | 238,512 | +210,786 | $16.2K | $120.7K | 1.03% | +$104.4K |
| Netflix, Inc.(NFLX) | 128,787 | 128,787 | 0 | $91.3K | $114.8K | 0.98% | +$23.4K |
| Exxon Mobil Corp | 1,038,417 | 1,001,782 | -36,635 | $121.7K | $107.8K | 0.92% | -$14.0K |
| Salesforce, Inc.(CRM) | 322,000 | 322,000 | 0 | $88.1K | $107.7K | 0.92% | +$19.5K |
| Costco Wholesale Corporation(COST) | 112,149 | 112,149 | 0 | $99.4K | $102.8K | 0.88% | +$3.3K |
| Prologis, Inc.(PLD) | 933,055 | 960,055 | +27,000 | $117.8K | $101.5K | 0.87% | -$16.3K |
| Alphabet Inc.CL A(GOOG) | 483,308 | 483,308 | 0 | $80.2K | $91.5K | 0.78% | +$11.3K |
| Parker-Hannifin Corporation(PH) | 174,994 | 143,186 | -31,808 | $110.6K | $91.1K | 0.78% | -$19.5K |
| The Procter & Gamble Company(PG) | 540,928 | 540,928 | 0 | $93.7K | $90.7K | 0.77% | -$3.0K |
| Entergy Corporation(ETR) | 595,900 | 1,191,800 | +595,900 | $78.4K | $90.4K | 0.77% | +$11.9K |
| Datadog, Inc.CL A(DDOG) | 616,021 | 616,021 | 0 | $70.9K | $88.0K | 0.75% | +$17.1K |
| Accenture Plc IrelandCL A SHS CLASS A | 248,402 | 248,402 | 0 | $87.8K | $87.4K | 0.75% | -$420 |
| Honeywell International Inc.(HON) | 378,572 | 378,572 | 0 | $78.3K | $85.5K | 0.73% | +$7.3K |
| Wells Fargo & Company(WFC) | 1,216,900 | 1,216,900 | 0 | $68.7K | $85.5K | 0.73% | +$16.7K |
| T-Mobile US, Inc.(TMUS) | 310,657 | 375,900 | +65,243 | $64.1K | $83.0K | 0.71% | +$18.9K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 108,500 | 141,500 | +33,000 | $61.8K | $80.6K | 0.69% | +$18.8K |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 656,872 | 877,272 | +220,400 | $64.9K | $79.0K | 0.67% | +$14.1K |
| Palo Alto Networks, Inc.(PANW) | 211,850 | 423,700 | +211,850 | $72.4K | $77.1K | 0.66% | +$4.7K |
| The Coca-Cola Company(KO) | 1,364,598 | 1,234,731 | -129,867 | $98.1K | $76.9K | 0.66% | -$21.2K |
| TransDigm Group Incorporated(TDG) | 60,529 | 60,529 | 0 | $86.4K | $76.7K | 0.65% | -$9.7K |
| NiSource Inc.(NI) | 2,066,800 | 2,066,800 | 0 | $71.6K | $76.0K | 0.65% | +$4.4K |
| The Walt Disney Company(DIS) | 679,057 | 679,057 | 0 | $65.3K | $75.6K | 0.65% | +$10.3K |
| LPL Financial Holdings Inc.(LPLA) | 168,400 | 231,500 | +63,100 | $39.2K | $75.6K | 0.65% | +$36.4K |
| Cheniere Energy, Inc.(LNG) | 346,698 | 346,698 | 0 | $62.4K | $74.5K | 0.64% | +$12.1K |
| Merck & Co., Inc.(MRK) | 774,624 | 745,324 | -29,300 | $88.0K | $74.1K | 0.63% | -$13.8K |
| The TJX Companies, Inc.(TJX) | 606,000 | 606,000 | 0 | $71.2K | $73.2K | 0.62% | +$2.0K |
| Equinix, Inc.(EQIX) | 49,800 | 77,370 | +27,570 | $44.2K | $73.0K | 0.62% | +$28.7K |
| Eaton Corporation plcSHS(ETN) | 255,205 | 213,650 | -41,555 | $84.6K | $70.9K | 0.61% | -$13.7K |
| AutoZone, Inc.(AZO) | 22,000 | 22,000 | 0 | $69.3K | $70.4K | 0.60% | +$1.1K |
| Intuit Inc.(INTU) | 110,000 | 110,000 | 0 | $68.3K | $69.1K | 0.59% | +$825 |
| Intercontinental Exchange, Inc.(ICE) | 482,540 | 456,100 | -26,440 | $77.5K | $68.0K | 0.58% | -$9.6K |
| Booking Holdings Inc.(BKNG) | 0 | 13,600 | +13,600 | $0 | $67.6K | 0.58% | +$67.6K |
| Thermo Fisher Scientific Inc.(TMO) | 129,700 | 129,700 | 0 | $80.2K | $67.5K | 0.58% | -$12.8K |
| American Express Company(AXP) | 224,300 | 224,300 | 0 | $60.8K | $66.6K | 0.57% | +$5.7K |
| Morgan Stanley(MS) | 659,400 | 522,000 | -137,400 | $68.7K | $65.6K | 0.56% | -$3.1K |
| Arthur J. Gallagher & Co.(AJG) | 223,000 | 223,000 | 0 | $62.7K | $63.3K | 0.54% | +$553 |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 183,803 | 183,803 | 0 | $51.6K | $62.9K | 0.54% | +$11.3K |
| The Hartford Insurance Group, Inc.(HIG) | 569,000 | 569,000 | 0 | $66.9K | $62.2K | 0.53% | -$4.7K |
| SLB N.V.(SLB) | 1,550,106 | 1,591,235 | +41,129 | $65.0K | $61.0K | 0.52% | -$4.0K |
| Mondelez International, Inc.CL A(MDLZ) | 1,018,700 | 1,018,700 | 0 | $75.0K | $60.8K | 0.52% | -$14.2K |
| Fifth Third Bancorp(FITB) | 1,433,900 | 1,433,900 | 0 | $61.4K | $60.6K | 0.52% | -$803 |
| Chipotle Mexican Grill, Inc.(CMG) | 1,000,000 | 1,000,000 | 0 | $57.6K | $60.3K | 0.51% | +$2.7K |
| Globant S A COM | 277,096 | 277,096 | 0 | $54.9K | $59.4K | 0.51% | +$4.5K |
| Ameriprise Financial, Inc.(AMP) | 108,400 | 108,400 | 0 | $50.9K | $57.7K | 0.49% | +$6.8K |
| Royal Caribbean Group COM | 250,000 | 250,000 | 0 | $44.3K | $57.7K | 0.49% | +$13.3K |
| Stryker Corporation(SYK) | 160,000 | 160,000 | 0 | $57.8K | $57.6K | 0.49% | -$194 |
| Lowe's Companies, Inc.(LOW) | 231,000 | 231,000 | 0 | $62.6K | $57.0K | 0.49% | -$5.6K |
| Cadence Design Systems, Inc.(CDNS) | 189,000 | 189,000 | 0 | $51.2K | $56.8K | 0.48% | +$5.6K |
| Freeport-McMoRan Inc.CL B(FCX) | 1,191,630 | 1,488,802 | +297,172 | $59.5K | $56.7K | 0.48% | -$2.8K |
| Nxp Semiconductors N V COM | 265,600 | 265,600 | 0 | $63.7K | $55.2K | 0.47% | -$8.5K |
| Danaher Corporation(DHR) | 0 | 240,300 | +240,300 | $0 | $55.2K | 0.47% | +$55.2K |
| Vanguard Index FdsSMALL CP ETF | 226,425 | 226,425 | 0 | $53.7K | $54.4K | 0.46% | +$695 |
| Ally Financial Inc.(ALLY) | 1,489,200 | 1,489,200 | 0 | $53.0K | $53.6K | 0.46% | +$625 |
| Boston Scientific Corporation(BSX) | 707,200 | 596,300 | -110,900 | $59.3K | $53.3K | 0.45% | -$6.0K |
| Colgate-Palmolive Company(CL) | 652,577 | 578,500 | -74,077 | $67.7K | $52.6K | 0.45% | -$15.2K |
| Vertiv Holdings CoCL A(VRT) | 458,107 | 458,107 | 0 | $45.6K | $52.0K | 0.44% | +$6.5K |
| MercadoLibre, Inc.(MELI) | 2,125 | 30,200 | +28,075 | $4.4K | $51.4K | 0.44% | +$47.0K |
| Zoetis Inc.CL A(ZTS) | 314,000 | 314,000 | 0 | $61.3K | $51.2K | 0.44% | -$10.2K |
| Berkshire Hathaway Inc DelCL B | 108,390 | 108,390 | 0 | $49.9K | $49.1K | 0.42% | -$757 |
| Vertex Pharmaceuticals Incorporated(VRTX) | 118,000 | 121,600 | +3,600 | $54.9K | $49.0K | 0.42% | -$5.9K |
| Motorola Solutions, Inc.(MSI) | 105,000 | 105,000 | 0 | $47.2K | $48.5K | 0.41% | +$1.3K |
| Waste Management, Inc.(WM) | 239,079 | 239,079 | 0 | $49.6K | $48.2K | 0.41% | -$1.4K |
| SBA Communications CorporationCL A(SBAC) | 268,300 | 235,300 | -33,000 | $64.6K | $48.0K | 0.41% | -$16.6K |
| Newmont Corporation(NEM) | 1,201,000 | 1,275,642 | +74,642 | $64.2K | $47.5K | 0.41% | -$16.7K |
| ICON Public Limited CompanySHS(ICLR) | 124,100 | 225,800 | +101,700 | $35.7K | $47.4K | 0.40% | +$11.7K |
| Constellation Brands, Inc.CL A(STZ) | 213,300 | 213,300 | 0 | $55.0K | $47.1K | 0.40% | -$7.8K |
| McKesson Corporation(MCK) | 99,400 | 82,200 | -17,200 | $49.1K | $46.8K | 0.40% | -$2.3K |
| Micron Technology, Inc.(MU) | 540,594 | 540,594 | 0 | $56.1K | $45.5K | 0.39% | -$10.6K |
| Fomento Económico Mexicano, S.A.B. de C.V.ADR(FMX) | 471,096 | 486,584 | +15,488 | $46.5K | $41.6K | 0.36% | -$4.9K |
| Welltower Inc.(WELL) | 299,000 | 320,000 | +21,000 | $38.3K | $40.3K | 0.34% | +$2.0K |
| Old Dominion Freight Line, Inc.(ODFL) | 217,464 | 217,464 | 0 | $43.2K | $38.4K | 0.33% | -$4.8K |
| WEC Energy Group, Inc.(WEC) | 393,000 | 393,000 | 0 | $37.8K | $37.0K | 0.32% | -$841 |
| Monster Beverage Corporation(MNST) | 697,700 | 697,700 | 0 | $36.4K | $36.7K | 0.31% | +$272 |
| Toll Brothers, Inc.(TOL) | 249,900 | 249,900 | 0 | $38.6K | $31.5K | 0.27% | -$7.1K |
| Digital Realty Trust, Inc.(DLR) | 152,999 | 174,999 | +22,000 | $24.8K | $31.0K | 0.26% | +$6.3K |
| AT&T Inc.(T) | 1,210,500 | 1,304,302 | +93,802 | $26.6K | $29.7K | 0.25% | +$3.1K |
| Simon Property Group, Inc.(SPG) | 153,579 | 153,579 | 0 | $26.0K | $26.4K | 0.23% | +$490 |
| Realty Income Corporation(O) | 410,183 | 488,183 | +78,000 | $26.0K | $26.1K | 0.22% | +$60 |
| Public Storage(PSA) | 79,611 | 74,611 | -5,000 | $29.0K | $22.3K | 0.19% | -$6.6K |
| AppLovin CorporationCL A(APP) | 85,612 | 68,760 | -16,852 | $11.2K | $22.3K | 0.19% | +$11.1K |
| Philip Morris International Inc.(PM) | 173,480 | 170,972 | -2,508 | $21.1K | $20.6K | 0.18% | -$484 |
| AvalonBay Communities, Inc.SH BEN INT(VMRK) | 208,020 | 258,020 | +50,000 | $15.5K | $18.5K | 0.16% | +$3.0K |
| Avalonbay Cmntys Inc | 76,700 | 84,000 | +7,300 | $17.3K | $18.5K | 0.16% | +$1.2K |