Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 184,131 | 181,663 | -2,468 | 30,538 | 34,389 | 4.74% | +3,851 |
| APPLE INC(AAPL) | 233,044 | 232,204 | -840 | 54,299 | 58,149 | 8.01% | +3,849 |
| AMAZON COM INC(AMZN) | 127,815 | 126,071 | -1,744 | 23,816 | 27,659 | 3.81% | +3,843 |
| ATLASSIAN CORPORATION | 32,932 | 33,372 | +440 | 5,230 | 8,122 | 1.12% | +2,892 |
| BLOCK INC(XYZ) | 148,039 | 149,720 | +1,681 | 9,938 | 12,725 | 1.75% | +2,787 |
| MASTERCARD INCORPORATED(MA) | 75,016 | 75,388 | +372 | 37,043 | 39,697 | 5.47% | +2,654 |
| NVIDIA CORPORATION(NVDA) | 374,855 | 357,902 | -16,953 | 45,522 | 48,063 | 6.62% | +2,540 |
| JPMORGAN CHASE & CO.(JPM) | 89,805 | 88,146 | -1,659 | 18,936 | 21,129 | 2.91% | +2,193 |
| SERVICENOW INC(NOW) | 13,204 | 12,943 | -261 | 11,809 | 13,721 | 1.89% | +1,912 |
| INTUITIVE SURGICAL INC | 130,738 | 126,215 | -4,523 | 64,227 | 65,879 | 9.08% | +1,652 |
| PROCEPT BIOROBOTICS CORP(PRCT) | 102,710 | 115,970 | +13,260 | 8,229 | 9,338 | 1.29% | +1,109 |
| SHOPIFY INC(SHOP) | 27,859 | 28,824 | +965 | 2,233 | 3,065 | 0.42% | +832 |
| AUTOMATIC DATA PROCESSING IN | 39,019 | 39,547 | +528 | 10,798 | 11,577 | 1.60% | +779 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 140,940 | 142,200 | +1,260 | 7,292 | 8,043 | 1.11% | +751 |
| COSTCO WHSL CORP NEW(COST) | 15,095 | 15,219 | +124 | 13,382 | 13,945 | 1.92% | +563 |
| FAIR ISAAC CORP(FICO) | 6,129 | 6,228 | +99 | 11,912 | 12,400 | 1.71% | +488 |
| SIMON PPTY GROUP INC NEW(SPG) | 67,141 | 67,741 | +600 | 11,348 | 11,666 | 1.61% | +318 |
| PRIMEENERGY RESOURCES CORP | 0 | 1,400 | +1,400 | 0 | 307 | 0.04% | +307 |
| ISHARES TR | 20,951 | 21,624 | +673 | 2,457 | 2,741 | 0.38% | +284 |
| ISHARES TR | 7,671 | 7,845 | +174 | 2,880 | 3,150 | 0.43% | +271 |
| CUSTOM TRUCK ONE SOURCE INC(CTOS) | 40,000 | 71,000 | +31,000 | 138 | 342 | 0.05% | +204 |
| ISHARES TR MSCI USA MMENTM | 12,817 | 13,276 | +459 | 2,599 | 2,747 | 0.38% | +148 |
| ISHARES TR | 6,112 | 6,682 | +570 | 806 | 931 | 0.13% | +125 |
| ISHARES TR | 3,410 | 4,000 | +590 | 517 | 638 | 0.09% | +121 |
| ISHARES TR | 5,565 | 6,390 | +825 | 534 | 652 | 0.09% | +118 |
| ISHARES TR | 4,925 | 5,555 | +630 | 512 | 614 | 0.08% | +103 |
| NETFLIX INC(NFLX) | 517 | 517 | 0 | 367 | 461 | 0.06% | +94 |
| ISHARES TR | 2,155 | 2,715 | +560 | 497 | 585 | 0.08% | +88 |
| ISHARES TR | 3,725 | 4,380 | +655 | 498 | 585 | 0.08% | +87 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 53,695 | 54,352 | +657 | 11,871 | 11,948 | 1.65% | +77 |
| VISA INC(V) | 2,453 | 2,378 | -75 | 674 | 752 | 0.10% | +77 |
| ALPHABET INC(GOOG) | 2,730 | 2,710 | -20 | 456 | 516 | 0.07% | +60 |
| INVESCO EXCH TRADED FD TR II | 23,005 | 23,861 | +856 | 2,136 | 2,178 | 0.30% | +42 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 14,000 | 17,000 | +3,000 | 133 | 174 | 0.02% | +41 |
| ISHARES TR | 5,552 | 6,312 | +760 | 329 | 368 | 0.05% | +40 |
| ISHARES TR | 5,285 | 5,075 | -210 | 472 | 508 | 0.07% | +36 |
| ISHARES TR | 31,276 | 32,761 | +1,485 | 1,378 | 1,400 | 0.19% | +22 |
| CAMECO CORP(CCJ) | 5,000 | 5,000 | 0 | 239 | 257 | 0.04% | +18 |
| INVESCO QQQ TR | 582 | 582 | 0 | 284 | 298 | 0.04% | +13 |
| FLUOR CORP NEW(FLR) | 5,276 | 5,276 | 0 | 252 | 260 | 0.04% | +8 |
| VERISK ANALYTICS INC(VRSK) | 827 | 827 | 0 | 222 | 228 | 0.03% | +6 |
| META PLATFORMS INC(META) | 463 | 463 | 0 | 265 | 271 | 0.04% | +6 |
| ISHARES TR | 36,820 | 37,570 | +750 | 1,706 | 1,712 | 0.24% | +6 |
| SPDR S&P 500 ETF TR(SPY) | 423 | 423 | 0 | 243 | 248 | 0.03% | +5 |
| PROSHARES TR S&P MDCP 400 DIV | 20,861 | 21,204 | +343 | 1,706 | 1,710 | 0.24% | +4 |
| ISHARES TR 0-5YR INVT GR CP | 25,325 | 25,730 | +405 | 1,277 | 1,280 | 0.18% | +3 |
| HESS CORP | 1,769 | 1,769 | 0 | 240 | 235 | 0.03% | -5 |
| LUCID GROUP INC(LCID) | 18,000 | 18,000 | 0 | 64 | 54 | 0.01% | -9 |
| FIDELITY COVINGTON TRUST | 36,785 | 37,105 | +320 | 1,863 | 1,853 | 0.26% | -10 |
| BERKSHIRE HATHAWAY INC DEL | 496 | 471 | -25 | 228 | 213 | 0.03% | -15 |
| FIDELITY COVINGTON TRUST | 26,161 | 25,701 | -460 | 1,698 | 1,682 | 0.23% | -16 |
| ISHARES TR | 11,305 | 11,518 | +213 | 1,249 | 1,227 | 0.17% | -22 |
| WISDOMTREE TR(WT) | 29,943 | 29,603 | -340 | 1,531 | 1,509 | 0.21% | -22 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 10,728 | 10,842 | +114 | 1,922 | 1,900 | 0.26% | -22 |
| ISHARES TR | 11,163 | 11,445 | +282 | 1,193 | 1,170 | 0.16% | -23 |
| EVOLV TECHNOLOGIES HLDNGS IN(EVLV) | 37,500 | 32,500 | -5,000 | 152 | 128 | 0.02% | -23 |
| ISHARES TR | 12,645 | 13,015 | +370 | 1,241 | 1,203 | 0.17% | -37 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 25,185 | 25,165 | -20 | 2,022 | 1,974 | 0.27% | -48 |
| ISHARES TR CORE DIV GRWTH | 24,688 | 24,318 | -370 | 1,548 | 1,492 | 0.21% | -56 |
| ISHARES TR | 11,055 | 11,550 | +495 | 1,084 | 1,009 | 0.14% | -76 |
| WISDOMTREE TR(WT) | 13,078 | 12,908 | -170 | 1,456 | 1,375 | 0.19% | -81 |
| ISHARES TR CORE HIGH DV ETF | 12,078 | 11,669 | -409 | 1,421 | 1,310 | 0.18% | -111 |
| VEEVA SYS INC(VEEV) | 1,625 | 1,075 | -550 | 341 | 226 | 0.03% | -115 |
| CHEVRON CORP NEW(CVX) | 67,725 | 68,005 | +280 | 9,974 | 9,850 | 1.36% | -124 |
| ILLINOIS TOOL WKS INC(ITW) | 38,454 | 39,244 | +790 | 10,078 | 9,951 | 1.37% | -127 |
| GRAIL INC(GRAL) | 12,018 | 0 | -12,018 | 165 | 0 | — | -165 |
| DIAMONDBACK ENERGY INC(FANG) | 28,613 | 28,778 | +165 | 4,933 | 4,715 | 0.65% | -218 |
| TRANSOCEAN LTD(RIG) | 67,527 | 0 | -67,527 | 287 | 0 | — | -287 |
| STARBUCKS CORP(SBUX) | 59,870 | 60,740 | +870 | 5,837 | 5,543 | 0.76% | -294 |
| PROCTER AND GAMBLE CO(PG) | 76,589 | 77,238 | +649 | 13,265 | 12,949 | 1.78% | -316 |
| REGENERON PHARMACEUTICALS(REGN) | 905 | 875 | -30 | 951 | 623 | 0.09% | -328 |
| MICROSOFT CORP(MSFT) | 47,210 | 47,138 | -72 | 20,314 | 19,869 | 2.74% | -446 |
| DUKE ENERGY CORP NEW(DUK) | 86,358 | 88,099 | +1,741 | 9,957 | 9,492 | 1.31% | -465 |
| MCDONALDS CORP(MCD) | 40,266 | 40,689 | +423 | 12,261 | 11,795 | 1.63% | -466 |
| ZOETIS INC(ZTS) | 17,563 | 17,792 | +229 | 3,431 | 2,899 | 0.40% | -533 |
| JOHNSON & JOHNSON(JNJ) | 57,385 | 58,674 | +1,289 | 9,300 | 8,485 | 1.17% | -814 |
| VERIZON COMMUNICATIONS INC(VZ) | 177,265 | 178,531 | +1,266 | 7,961 | 7,139 | 0.98% | -822 |
| SOUTHERN CO(SO) | 132,145 | 133,358 | +1,213 | 11,917 | 10,978 | 1.51% | -939 |
| ILLUMINA INC(ILMN) | 78,322 | 69,166 | -9,156 | 10,214 | 9,243 | 1.27% | -971 |
| GENERAL MLS INC(GIS) | 124,291 | 127,452 | +3,161 | 9,179 | 8,128 | 1.12% | -1,051 |
| UNITEDHEALTH GROUP INC(UNH) | 18,023 | 18,381 | +358 | 10,538 | 9,298 | 1.28% | -1,240 |
| EXXON MOBIL CORP | 136,906 | 137,259 | +353 | 16,048 | 14,765 | 2.03% | -1,283 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 25,095 | 25,280 | +185 | 11,671 | 10,180 | 1.40% | -1,491 |
| LOWES COS INC(LOW) | 61,656 | 61,483 | -173 | 16,700 | 15,174 | 2.09% | -1,526 |
| ABBVIE INC(ABBV) | 77,858 | 77,859 | +1 | 15,375 | 13,836 | 1.91% | -1,540 |
| AMGEN INC(AMGN) | 32,582 | 33,317 | +735 | 10,498 | 8,684 | 1.20% | -1,814 |
| ELI LILLY & CO(LLY) | 17,824 | 17,941 | +117 | 15,791 | 13,851 | 1.91% | -1,940 |
| LOCKHEED MARTIN CORP(LMT) | 21,444 | 21,625 | +181 | 12,535 | 10,509 | 1.45% | -2,027 |
| ASML HOLDING N V N Y REGISTRY SHS | 8,051 | 6,594 | -1,457 | 6,708 | 4,570 | 0.63% | -2,138 |
| ADOBE INC(ADBE) | 35,487 | 36,225 | +738 | 18,374 | 16,108 | 2.22% | -2,266 |
| NIKE INC(NKE) | 43,433 | 0 | -43,433 | 3,839 | 0 | — | -3,839 |
| IDEXX LABS INC(IDXX) | 42,672 | 42,757 | +85 | 21,559 | 17,677 | 2.44% | -3,881 |
| TRANSMEDICS GROUP INC(TMDX) | 55,075 | 53,450 | -1,625 | 8,647 | 3,333 | 0.46% | -5,314 |