Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Intuitive Surgical, Inc.(ISRG) | 130,738 | 126,215 | -4,523 | $64.23M | $65.88M | 9.08% | +$1.65M |
| Apple Inc.(AAPL) | 233,044 | 232,204 | -840 | $54.30M | $58.15M | 8.01% | +$3.85M |
| NVIDIA Corporation(NVDA) | 374,855 | 357,902 | -16,953 | $45.52M | $48.06M | 6.62% | +$2.54M |
| Mastercard IncorporatedCL A(MA) | 75,016 | 75,388 | +372 | $37.04M | $39.70M | 5.47% | +$2.65M |
| Alphabet Inc.CL A(GOOG) | 184,131 | 181,663 | -2,468 | $30.54M | $34.39M | 4.74% | +$3.85M |
| Amazon.com, Inc.(AMZN) | 127,815 | 126,071 | -1,744 | $23.82M | $27.66M | 3.81% | +$3.84M |
| JPMorgan Chase & Co.(JPM) | 89,805 | 88,146 | -1,659 | $18.94M | $21.13M | 2.91% | +$2.19M |
| Microsoft Corporation(MSFT) | 47,210 | 47,138 | -72 | $20.31M | $19.87M | 2.74% | -$445.7K |
| IDEXX Laboratories, Inc.(IDXX) | 42,672 | 42,757 | +85 | $21.56M | $17.68M | 2.44% | -$3.88M |
| Adobe Inc.(ADBE) | 35,487 | 36,225 | +738 | $18.37M | $16.11M | 2.22% | -$2.27M |
| Lowe's Companies, Inc.(LOW) | 61,656 | 61,483 | -173 | $16.70M | $15.17M | 2.09% | -$1.53M |
| Exxon Mobil Corp | 136,906 | 137,259 | +353 | $16.05M | $14.76M | 2.03% | -$1.28M |
| Costco Wholesale Corporation(COST) | 15,095 | 15,219 | +124 | $13.38M | $13.94M | 1.92% | +$562.7K |
| Eli Lilly and Company(LLY) | 17,824 | 17,941 | +117 | $15.79M | $13.85M | 1.91% | -$1.94M |
| AbbVie Inc.(ABBV) | 77,858 | 77,859 | +1 | $15.38M | $13.84M | 1.91% | -$1.54M |
| ServiceNow, Inc.(NOW) | 13,204 | 12,943 | -261 | $11.81M | $13.72M | 1.89% | +$1.91M |
| The Procter & Gamble Company(PG) | 76,589 | 77,238 | +649 | $13.27M | $12.95M | 1.78% | -$316.2K |
| Block, Inc.CL A(XYZ) | 148,039 | 149,720 | +1,681 | $9.94M | $12.72M | 1.75% | +$2.79M |
| Fair Isaac Corporation(FICO) | 6,129 | 6,228 | +99 | $11.91M | $12.40M | 1.71% | +$487.7K |
| International Business Machines Corporation(IBM) | 53,695 | 54,352 | +657 | $11.87M | $11.95M | 1.65% | +$77.3K |
| McDonald's Corporation(MCD) | 40,266 | 40,689 | +423 | $12.26M | $11.80M | 1.63% | -$466.0K |
| Simon Property Group, Inc.(SPG) | 67,141 | 67,741 | +600 | $11.35M | $11.67M | 1.61% | +$317.6K |
| Automatic Data Processing In | 39,019 | 39,547 | +528 | $10.80M | $11.58M | 1.60% | +$778.7K |
| The Southern Company(SO) | 132,145 | 133,358 | +1,213 | $11.92M | $10.98M | 1.51% | -$938.9K |
| Lockheed Martin Corporation(LMT) | 21,444 | 21,625 | +181 | $12.54M | $10.51M | 1.45% | -$2.03M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 25,095 | 25,280 | +185 | $11.67M | $10.18M | 1.40% | -$1.49M |
| Illinois Tool Works Inc.(ITW) | 38,454 | 39,244 | +790 | $10.08M | $9.95M | 1.37% | -$126.8K |
| Chevron Corporation(CVX) | 67,725 | 68,005 | +280 | $9.97M | $9.85M | 1.36% | -$123.9K |
| Duke Energy Corporation(DUK) | 86,358 | 88,099 | +1,741 | $9.96M | $9.49M | 1.31% | -$465.4K |
| PROCEPT BioRobotics Corporation(PRCT) | 102,710 | 115,970 | +13,260 | $8.23M | $9.34M | 1.29% | +$1.11M |
| UnitedHealth Group Incorporated(UNH) | 18,023 | 18,381 | +358 | $10.54M | $9.30M | 1.28% | -$1.24M |
| Illumina, Inc.(ILMN) | 78,322 | 69,166 | -9,156 | $10.21M | $9.24M | 1.27% | -$971.4K |
| Amgen Inc.(AMGN) | 32,582 | 33,317 | +735 | $10.50M | $8.68M | 1.20% | -$1.81M |
| Johnson & Johnson(JNJ) | 57,385 | 58,674 | +1,289 | $9.30M | $8.49M | 1.17% | -$814.4K |
| General Mills, Inc.(GIS) | 124,291 | 127,452 | +3,161 | $9.18M | $8.13M | 1.12% | -$1.05M |
| Atlassian CorporationCL A | 32,932 | 33,372 | +440 | $5.23M | $8.12M | 1.12% | +$2.89M |
| Bristol-Myers Squibb Company(BMY) | 140,940 | 142,200 | +1,260 | $7.29M | $8.04M | 1.11% | +$750.6K |
| Verizon Communications Inc.(VZ) | 177,265 | 178,531 | +1,266 | $7.96M | $7.14M | 0.98% | -$821.5K |
| Starbucks Corporation(SBUX) | 59,870 | 60,740 | +870 | $5.84M | $5.54M | 0.76% | -$294.2K |
| Diamondback Energy, Inc.(FANG) | 28,613 | 28,778 | +165 | $4.93M | $4.71M | 0.65% | -$218.2K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 8,051 | 6,594 | -1,457 | $6.71M | $4.57M | 0.63% | -$2.14M |
| TransMedics Group, Inc.(TMDX) | 55,075 | 53,450 | -1,625 | $8.65M | $3.33M | 0.46% | -$5.31M |
| Ishares TrRussell 1000 Growth ETF | 7,671 | 7,845 | +174 | $2.88M | $3.15M | 0.43% | +$270.9K |
| Shopify Inc.CL A(SHOP) | 27,859 | 28,824 | +965 | $2.23M | $3.06M | 0.42% | +$832.2K |
| Zoetis Inc.CL A(ZTS) | 17,563 | 17,792 | +229 | $3.43M | $2.90M | 0.40% | -$532.6K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 12,817 | 13,276 | +459 | $2.60M | $2.75M | 0.38% | +$148.4K |
| Ishares TrRUS MD CP GR ETF | 20,951 | 21,624 | +673 | $2.46M | $2.74M | 0.38% | +$283.5K |
| Invesco Exch Traded Fd Tr IiDORSEY WRGT SMLC DORSEY WRGT SMLC | 23,005 | 23,861 | +856 | $2.14M | $2.18M | 0.30% | +$41.8K |
| First Tr Exchange-Traded FdNASD TECH DIV NASD TECH DIV | 25,185 | 25,165 | -20 | $2.02M | $1.97M | 0.27% | -$47.9K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 10,728 | 10,842 | +114 | $1.92M | $1.90M | 0.26% | -$22.2K |
| Fidelity Covington TrustHIGH DIVID ETF | 36,785 | 37,105 | +320 | $1.86M | $1.85M | 0.26% | -$10.1K |
| Ishares TrU S ENERGY ETF | 36,820 | 37,570 | +750 | $1.71M | $1.71M | 0.24% | +$5.8K |
| Proshares TrS P MDCP 400 DIV S&P MDCP 400 DIV | 20,861 | 21,204 | +343 | $1.71M | $1.71M | 0.24% | +$4.3K |
| Fidelity Covington TrustQLTY FCTOR ETF | 26,161 | 25,701 | -460 | $1.70M | $1.68M | 0.23% | -$16.2K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 29,943 | 29,603 | -340 | $1.53M | $1.51M | 0.21% | -$22.1K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 24,688 | 24,318 | -370 | $1.55M | $1.49M | 0.21% | -$56.0K |
| Ishares TrNORTH AMERN NAT | 31,276 | 32,761 | +1,485 | $1.38M | $1.40M | 0.19% | +$21.5K |
| WisdomTree, Inc.US AI ENHANCED(WT) | 13,078 | 12,908 | -170 | $1.46M | $1.37M | 0.19% | -$80.6K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 12,078 | 11,669 | -409 | $1.42M | $1.31M | 0.18% | -$110.7K |
| Ishares Tr0 5YR INVT GR CP 0-5YR INVT GR CP | 25,325 | 25,730 | +405 | $1.28M | $1.28M | 0.18% | +$2.7K |
| Ishares TrTIPS BD ETF | 11,305 | 11,518 | +213 | $1.25M | $1.23M | 0.17% | -$21.7K |
| Ishares Tr7 10 YR TRSY BD | 12,645 | 13,015 | +370 | $1.24M | $1.20M | 0.17% | -$37.5K |
| Ishares TrGOV CRED BD ETF | 11,163 | 11,445 | +282 | $1.19M | $1.17M | 0.16% | -$22.7K |
| Ishares Tr20 YR TR BD ETF | 11,055 | 11,550 | +495 | $1.08M | $1.01M | 0.14% | -$75.8K |
| Ishares TrCORE S P US GWT | 6,112 | 6,682 | +570 | $806.2K | $931.1K | 0.13% | +$124.9K |
| Visa Inc.CL A(V) | 2,453 | 2,378 | -75 | $674.5K | $751.5K | 0.10% | +$77.1K |
| Ishares TrEXPND TEC SC ETF | 5,565 | 6,390 | +825 | $533.9K | $652.4K | 0.09% | +$118.4K |
| Ishares TrU S TECH ETF | 3,410 | 4,000 | +590 | $517.0K | $638.1K | 0.09% | +$121.1K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 905 | 875 | -30 | $951.4K | $623.3K | 0.09% | -$328.1K |
| Ishares TrU S FINLS ETF | 4,925 | 5,555 | +630 | $511.7K | $614.3K | 0.08% | +$102.6K |
| Ishares TrISHARES SEMICDTR | 2,155 | 2,715 | +560 | $496.9K | $585.1K | 0.08% | +$88.1K |
| Ishares TrUS INDUSTRIALS | 3,725 | 4,380 | +655 | $497.9K | $584.8K | 0.08% | +$86.9K |
| Alphabet Inc.CL C(GOOG) | 2,730 | 2,710 | -20 | $456.4K | $516.1K | 0.07% | +$59.7K |
| Ishares TrEXPANDED TECH | 5,285 | 5,075 | -210 | $472.3K | $508.1K | 0.07% | +$35.8K |
| Netflix, Inc.(NFLX) | 517 | 517 | 0 | $366.7K | $460.8K | 0.06% | +$94.1K |
| Ishares TrU S MED DVC ETF | 5,552 | 6,312 | +760 | $328.8K | $368.3K | 0.05% | +$39.5K |
| Custom Truck One Source, Inc.CL A(CTOS) | 40,000 | 71,000 | +31,000 | $138.0K | $341.5K | 0.05% | +$203.5K |
| Primeenergy Resources Corp | 0 | 1,400 | +1,400 | $0 | $307.4K | 0.04% | +$307.4K |
| Invesco Qqq TrUNIT SER 1 | 582 | 582 | 0 | $284.1K | $297.5K | 0.04% | +$13.5K |
| Meta Platforms, Inc.CL A(META) | 463 | 463 | 0 | $265.0K | $271.1K | 0.04% | +$6.1K |
| Fluor Corporation(FLR) | 5,276 | 5,276 | 0 | $251.7K | $260.2K | 0.04% | +$8.5K |
| Cameco Corporation(CCJ) | 5,000 | 5,000 | 0 | $238.8K | $256.9K | 0.04% | +$18.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 423 | 423 | 0 | $242.7K | $247.9K | 0.03% | +$5.2K |
| Hess Corp | 1,769 | 1,769 | 0 | $240.2K | $235.3K | 0.03% | -$4.9K |
| Verisk Analytics, Inc.(VRSK) | 827 | 827 | 0 | $221.6K | $227.8K | 0.03% | +$6.2K |
| Veeva Systems Inc.CL A(VEEV) | 1,625 | 1,075 | -550 | $341.0K | $226.0K | 0.03% | -$115.0K |
| Berkshire Hathaway Inc DelCL B | 496 | 471 | -25 | $228.3K | $213.5K | 0.03% | -$14.8K |
| PureCycle Technologies, Inc.(PCT) | 14,000 | 17,000 | +3,000 | $133.0K | $174.3K | 0.02% | +$41.3K |
| Evolv Technologies Holdings, Inc.CL A(EVLV) | 37,500 | 32,500 | -5,000 | $151.9K | $128.4K | 0.02% | -$23.5K |
| Lucid Group, Inc.(LCID) | 18,000 | 18,000 | 0 | $63.5K | $54.4K | 0.01% | -$9.2K |
| GRAIL, Inc.(GRAL) | 12,018 | 0 | -12,018 | $165.4K | $0 | — | -$165.4K |
| NIKE, Inc.CL B(NKE) | 43,433 | 0 | -43,433 | $3.84M | $0 | — | -$3.84M |
| Transocean Ltd.REGISTERED SHS(RIG) | 67,527 | 0 | -67,527 | $287.0K | $0 | — | -$287.0K |