Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 4,799 | 35,107 | +30,308 | 2,753 | 20,576 | 1.26% | +17,822 |
| LAM RESEARCH CORP(LRCX) | 0 | 118,400 | +118,400 | 0 | 8,552 | 0.52% | +8,552 |
| E L F BEAUTY INC(ELF) | 0 | 65,653 | +65,653 | 0 | 8,243 | 0.51% | +8,243 |
| AMAZON COM INC(AMZN) | 327,951 | 315,920 | -12,031 | 61,107 | 69,310 | 4.25% | +8,203 |
| MORGAN STANLEY(MS) | 33,246 | 80,790 | +47,544 | 3,466 | 10,157 | 0.62% | +6,691 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 0 | 45,463 | +45,463 | 0 | 5,599 | 0.34% | +5,599 |
| GOLDMAN SACHS GROUP INC(GS) | 48,532 | 51,377 | +2,845 | 24,029 | 29,419 | 1.80% | +5,391 |
| WESCO INTL INC(WCC) | 0 | 24,681 | +24,681 | 0 | 4,466 | 0.27% | +4,466 |
| ALPHABET INC(GOOG) | 267,773 | 257,803 | -9,970 | 44,410 | 48,802 | 2.99% | +4,392 |
| MARVELL TECHNOLOGY INC(MRVL) | 134,525 | 126,891 | -7,634 | 9,702 | 14,015 | 0.86% | +4,313 |
| JPMORGAN CHASE & CO.(JPM) | 187,693 | 182,481 | -5,212 | 39,577 | 43,742 | 2.68% | +4,166 |
| FORTINET INC(FTNT) | 0 | 40,966 | +40,966 | 0 | 3,870 | 0.24% | +3,870 |
| SYSCO CORP(SYY) | 0 | 47,976 | +47,976 | 0 | 3,668 | 0.22% | +3,668 |
| CRH PLC ORD | 0 | 37,937 | +37,937 | 0 | 3,510 | 0.22% | +3,510 |
| CIENA CORP(CIEN) | 173,968 | 167,603 | -6,365 | 10,715 | 14,214 | 0.87% | +3,500 |
| TRIMBLE INC(TRMB) | 0 | 46,458 | +46,458 | 0 | 3,283 | 0.20% | +3,283 |
| EATON CORP PLC(ETN) | 0 | 9,605 | +9,605 | 0 | 3,188 | 0.20% | +3,188 |
| AGREE RLTY CORP | 0 | 44,176 | +44,176 | 0 | 3,112 | 0.19% | +3,112 |
| DISNEY WALT CO(DIS) | 147,353 | 154,424 | +7,071 | 14,174 | 17,195 | 1.05% | +3,021 |
| ISHARES TR | 0 | 53,596 | +53,596 | 0 | 2,796 | 0.17% | +2,796 |
| UNION PAC CORP(UNP) | 19,162 | 32,910 | +13,748 | 4,723 | 7,505 | 0.46% | +2,782 |
| BROADCOM INC(AVGO) | 44,071 | 44,106 | +35 | 7,602 | 10,226 | 0.63% | +2,623 |
| CAPITAL ONE FINL CORP(COF) | 96,459 | 95,313 | -1,146 | 14,443 | 16,996 | 1.04% | +2,553 |
| VISA INC(V) | 72,658 | 70,630 | -2,028 | 19,977 | 22,322 | 1.37% | +2,344 |
| ALPHABET INC(GOOG) | 133,817 | 129,386 | -4,431 | 22,373 | 24,640 | 1.51% | +2,267 |
| JABIL INC(JBL) | 118,328 | 112,469 | -5,859 | 14,179 | 16,184 | 0.99% | +2,005 |
| ISHARES TR MSCI INDIA ETF | 0 | 36,227 | +36,227 | 0 | 1,907 | 0.12% | +1,907 |
| LULULEMON ATHLETICA INC(LULU) | 19,213 | 18,500 | -713 | 5,213 | 7,075 | 0.43% | +1,861 |
| VANGUARD INDEX FDS | 74,645 | 88,048 | +13,403 | 12,516 | 14,244 | 0.87% | +1,728 |
| CROWDSTRIKE HLDGS INC(CRWD) | 35,616 | 33,628 | -1,988 | 9,989 | 11,506 | 0.71% | +1,517 |
| NVIDIA CORPORATION(NVDA) | 235,288 | 223,872 | -11,416 | 28,573 | 30,064 | 1.84% | +1,490 |
| ETSY INC(ETSY) | 0 | 27,132 | +27,132 | 0 | 1,435 | 0.09% | +1,435 |
| DOXIMITY INC(DOCS) | 152,435 | 149,934 | -2,501 | 6,642 | 8,005 | 0.49% | +1,363 |
| INVESCO EXCH TRADED FD TR II | 12,953 | 44,518 | +31,565 | 929 | 2,151 | 0.13% | +1,222 |
| BOOKING HOLDINGS INC(BKNG) | 1,813 | 1,772 | -41 | 7,637 | 8,804 | 0.54% | +1,167 |
| EMERSON ELEC CO(EMR) | 111,654 | 107,103 | -4,551 | 12,212 | 13,273 | 0.81% | +1,062 |
| GILEAD SCIENCES INC(GILD) | 102,375 | 103,025 | +650 | 8,583 | 9,516 | 0.58% | +933 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 46,465 | 55,949 | +9,484 | 5,016 | 5,910 | 0.36% | +894 |
| ISHARES TR | 0 | 8,274 | +8,274 | 0 | 828 | 0.05% | +828 |
| CORE & MAIN INC(CNM) | 111,250 | 111,115 | -135 | 4,940 | 5,657 | 0.35% | +717 |
| BANK AMERICA CORP | 203,385 | 199,796 | -3,589 | 8,070 | 8,781 | 0.54% | +711 |
| CUMMINS INC(CMI) | 40,094 | 39,250 | -844 | 12,982 | 13,683 | 0.84% | +701 |
| BLACKROCK INC(BLK) | 0 | 675 | +675 | 0 | 692 | 0.04% | +692 |
| RANGE RES CORP(RRC) | 152,598 | 149,365 | -3,233 | 4,694 | 5,374 | 0.33% | +680 |
| ABERCROMBIE & FITCH CO | 22,190 | 24,669 | +2,479 | 3,104 | 3,687 | 0.23% | +583 |
| ROCKWELL AUTOMATION INC(ROK) | 47,014 | 46,022 | -992 | 12,621 | 13,153 | 0.81% | +531 |
| INVESCO EXCH TRADED FD TR II | 14,670 | 22,697 | +8,027 | 895 | 1,380 | 0.08% | +485 |
| INVESCO EXCH TRADED FD TR II | 12,953 | 20,077 | +7,124 | 929 | 1,405 | 0.09% | +476 |
| VANGUARD INDEX FDS | 49,326 | 49,155 | -171 | 12,009 | 12,473 | 0.76% | +464 |
| CISCO SYS INC(CSCO) | 118,876 | 114,152 | -4,724 | 6,327 | 6,758 | 0.41% | +431 |
| APPLE INC(AAPL) | 304,846 | 285,341 | -19,505 | 71,029 | 71,455 | 4.38% | +426 |
| ZSCALER INC(ZS) | 13,229 | 14,845 | +1,616 | 2,261 | 2,678 | 0.16% | +417 |
| ALPS ETF TR ALERIAN MLP | 13,154 | 20,336 | +7,182 | 620 | 979 | 0.06% | +359 |
| BAKER HUGHES COMPANY(BKR) | 129,291 | 122,392 | -6,899 | 4,674 | 5,021 | 0.31% | +347 |
| MASTERCARD INCORPORATED(MA) | 24,498 | 23,612 | -886 | 12,097 | 12,433 | 0.76% | +336 |
| ISHARES TR ULTRA SHORT DUR | 0 | 5,000 | +5,000 | 0 | 252 | 0.02% | +252 |
| VANGUARD STAR FDS | 0 | 4,164 | +4,164 | 0 | 245 | 0.02% | +245 |
| VANGUARD INDEX FDS | 51,236 | 49,760 | -1,476 | 13,699 | 13,936 | 0.85% | +237 |
| ISHARES TR | 0 | 1,997 | +1,997 | 0 | 230 | 0.01% | +230 |
| PINNACLE FINL PARTNERS INC | 0 | 2,000 | +2,000 | 0 | 229 | 0.01% | +229 |
| ALTRIA GROUP INC(MO) | 13,291 | 17,314 | +4,023 | 678 | 905 | 0.06% | +227 |
| WELLS FARGO CO NEW(WFC) | 16,621 | 16,594 | -27 | 939 | 1,166 | 0.07% | +227 |
| WORKDAY INC(WDAY) | 19,528 | 19,325 | -203 | 4,773 | 4,986 | 0.31% | +214 |
| ISHARES TR | 0 | 4,000 | +4,000 | 0 | 213 | 0.01% | +213 |
| ISHARES TR CORE DIV GRWTH | 24,249 | 28,177 | +3,928 | 1,520 | 1,728 | 0.11% | +208 |
| GOLDMAN SACHS ETF TR | 0 | 6,106 | +6,106 | 0 | 204 | 0.01% | +204 |
| HELMERICH & PAYNE INC(HP) | 120,599 | 119,233 | -1,366 | 3,669 | 3,818 | 0.23% | +149 |
| ISHARES TR | 19,860 | 23,719 | +3,859 | 1,661 | 1,793 | 0.11% | +133 |
| SERVICENOW INC(NOW) | 16,337 | 13,908 | -2,429 | 14,612 | 14,744 | 0.90% | +133 |
| AMERIPRISE FINL INC(AMP) | 4,817 | 4,482 | -335 | 2,263 | 2,386 | 0.15% | +123 |
| QUANTA SVCS INC | 58,328 | 55,388 | -2,940 | 17,390 | 17,505 | 1.07% | +115 |
| INTERNATIONAL PAPER CO(IP) | 21,531 | 21,281 | -250 | 1,052 | 1,145 | 0.07% | +94 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 10,277 | 12,160 | +1,883 | 1,583 | 1,673 | 0.10% | +90 |
| ISHARES TR | 9,094 | 9,059 | -35 | 1,067 | 1,148 | 0.07% | +82 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 47,317 | 46,493 | -824 | 1,377 | 1,458 | 0.09% | +81 |
| GE VERNOVA INC(GEV) | 1,084 | 1,084 | 0 | 276 | 357 | 0.02% | +80 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,235 | 3,218 | -17 | 562 | 636 | 0.04% | +74 |
| TARGET CORP(TGT) | 4,197 | 5,305 | +1,108 | 654 | 717 | 0.04% | +63 |
| AMERICAN EXPRESS CO(AXP) | 1,949 | 1,988 | +39 | 529 | 590 | 0.04% | +61 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 48,847 | 48,620 | -227 | 7,763 | 7,810 | 0.48% | +47 |
| ISHARES TR | 2,050 | 2,028 | -22 | 770 | 814 | 0.05% | +45 |
| INVESCO EXCH TRADED FD TR II | 12,953 | 47,494 | +34,541 | 929 | 973 | 0.06% | +44 |
| AIRBNB INC | 44,535 | 43,292 | -1,243 | 5,647 | 5,689 | 0.35% | +42 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 3,474 | 3,395 | -79 | 1,023 | 1,063 | 0.07% | +40 |
| HONEYWELL INTL INC(HON) | 1,889 | 1,889 | 0 | 390 | 427 | 0.03% | +36 |
| SNOWFLAKE INC(SNOW) | 2,619 | 2,123 | -496 | 301 | 328 | 0.02% | +27 |
| CME GROUP INC(CME) | 3,667 | 3,590 | -77 | 809 | 834 | 0.05% | +25 |
| CINCINNATI FINL CORP(CINF) | 2,000 | 2,000 | 0 | 272 | 287 | 0.02% | +15 |
| CAMDEN NATL CORP(CAC) | 7,449 | 7,449 | 0 | 308 | 318 | 0.02% | +11 |
| PAYCHEX INC(PAYX) | 1,750 | 1,750 | 0 | 235 | 245 | 0.02% | +11 |
| FACTSET RESH SYS INC(FDS) | 1,093 | 1,066 | -27 | 503 | 512 | 0.03% | +9 |
| TJX COS INC NEW(TJX) | 2,222 | 2,222 | 0 | 261 | 268 | 0.02% | +7 |
| ISHARES TR | 818 | 814 | -4 | 232 | 234 | 0.01% | +2 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,700 | 1,700 | 0 | 601 | 598 | 0.04% | -3 |
| STRYKER CORPORATION(SYK) | 2,179 | 2,175 | -4 | 787 | 783 | 0.05% | -4 |
| AIR PRODS & CHEMS INC | 925 | 919 | -6 | 275 | 267 | 0.02% | -9 |
| PHILIP MORRIS INTL INC(PM) | 8,324 | 8,282 | -42 | 1,011 | 997 | 0.06% | -14 |
| AFLAC INC(AFL) | 1,999 | 1,999 | 0 | 223 | 207 | 0.01% | -17 |
| ISHARES INC MSCI EMRG CHN | 3,740 | 3,789 | +49 | 229 | 210 | 0.01% | -18 |
| SOUTHERN CO(SO) | 2,550 | 2,550 | 0 | 230 | 210 | 0.01% | -20 |