Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 1,390,415 | 1,873,863 | +483,448 | 802,019 | 1,103,106 | 26.64% | +301,086 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 102,755 | 356,075 | +253,320 | 43,478 | 151,510 | 3.66% | +108,032 |
| 2023 ETF SERIES TRUST II US QUALITY ETF | 5,706,925 | 8,144,322 | +2,437,397 | 186,103 | 260,374 | 6.29% | +74,271 |
| ISHARES TR | 1,474,511 | 1,966,346 | +491,835 | 144,650 | 171,721 | 4.15% | +27,071 |
| TESLA INC(TSLA) | 83,374 | 106,226 | +22,852 | 21,813 | 42,898 | 1.04% | +21,085 |
| ISHARES TR | 110,480 | 354,395 | +243,915 | 9,186 | 29,053 | 0.70% | +19,867 |
| EDWARDS LIFESCIENCES CORP | 749,524 | 930,933 | +181,409 | 49,461 | 68,917 | 1.66% | +19,456 |
| MERCK & CO INC(MRK) | 345,437 | 545,935 | +200,498 | 39,228 | 54,310 | 1.31% | +15,082 |
| BROADCOM INC(AVGO) | 213,026 | 218,003 | +4,977 | 36,747 | 50,542 | 1.22% | +13,795 |
| AMAZON COM INC(AMZN) | 156,135 | 194,761 | +38,626 | 29,093 | 42,729 | 1.03% | +13,636 |
| NVIDIA CORPORATION(NVDA) | 390,815 | 439,496 | +48,681 | 47,461 | 59,020 | 1.43% | +11,559 |
| VISA INC(V) | 258,335 | 254,475 | -3,860 | 71,029 | 80,424 | 1.94% | +9,395 |
| APPLE INC(AAPL) | 173,990 | 195,717 | +21,727 | 40,540 | 49,011 | 1.18% | +8,472 |
| BOSTON SCIENTIFIC CORP(BSX) | 4,444 | 96,312 | +91,868 | 372 | 8,603 | 0.21% | +8,230 |
| JPMORGAN CHASE & CO.(JPM) | 75,854 | 92,027 | +16,173 | 15,995 | 22,060 | 0.53% | +6,065 |
| SERVICENOW INC(NOW) | 46,595 | 44,908 | -1,687 | 41,674 | 47,608 | 1.15% | +5,934 |
| COSTCO WHSL CORP NEW(COST) | 8,488 | 14,302 | +5,814 | 7,525 | 13,104 | 0.32% | +5,580 |
| SHOPIFY INC(SHOP) | 158,363 | 168,322 | +9,959 | 12,691 | 17,898 | 0.43% | +5,206 |
| META PLATFORMS INC(META) | 86,644 | 93,014 | +6,370 | 49,598 | 54,461 | 1.32% | +4,862 |
| NETFLIX INC(NFLX) | 22,826 | 23,394 | +568 | 16,190 | 20,852 | 0.50% | +4,662 |
| NORTHERN TR CORP(NTRS) | 577,855 | 552,343 | -25,512 | 52,024 | 56,615 | 1.37% | +4,591 |
| BANK AMERICA CORP | 208,244 | 288,968 | +80,724 | 8,263 | 12,700 | 0.31% | +4,437 |
| GE VERNOVA INC(GEV) | 0 | 13,145 | +13,145 | 0 | 4,324 | 0.10% | +4,324 |
| ARISTA NETWORKS INC(ANET) | 0 | 37,814 | +37,814 | 0 | 4,180 | 0.10% | +4,180 |
| ALPHABET INC(GOOG) | 167,860 | 167,744 | -116 | 27,840 | 31,754 | 0.77% | +3,914 |
| BOOKING HOLDINGS INC(BKNG) | 2,068 | 2,513 | +445 | 8,711 | 12,486 | 0.30% | +3,775 |
| BLACKROCK INC(BLK) | 0 | 3,534 | +3,534 | 0 | 3,623 | 0.09% | +3,623 |
| SALESFORCE INC(CRM) | 24,028 | 30,449 | +6,421 | 6,577 | 10,180 | 0.25% | +3,603 |
| ALPHABET INC(GOOG) | 95,629 | 102,646 | +7,017 | 15,988 | 19,548 | 0.47% | +3,560 |
| MARRIOTT INTL INC NEW(MAR) | 187,083 | 178,824 | -8,259 | 46,509 | 49,881 | 1.20% | +3,372 |
| BOEING CO(BA) | 0 | 16,080 | +16,080 | 0 | 2,846 | 0.07% | +2,846 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 36,721 | +36,721 | 0 | 2,777 | 0.07% | +2,777 |
| CITIGROUP INC(C) | 69,711 | 100,298 | +30,587 | 4,364 | 7,060 | 0.17% | +2,696 |
| GE AEROSPACE(GE) | 22,081 | 40,978 | +18,897 | 4,164 | 6,835 | 0.17% | +2,671 |
| PEPSICO INC(PEP) | 3,565 | 21,500 | +17,935 | 606 | 3,269 | 0.08% | +2,663 |
| WALMART INC(WMT) | 46,074 | 68,881 | +22,807 | 3,720 | 6,223 | 0.15% | +2,503 |
| CORTEVA INC(CTVA) | 0 | 43,097 | +43,097 | 0 | 2,455 | 0.06% | +2,455 |
| CINTAS CORP(CTAS) | 0 | 13,300 | +13,300 | 0 | 2,430 | 0.06% | +2,430 |
| MASTERCARD INCORPORATED(MA) | 28,010 | 30,848 | +2,838 | 13,831 | 16,244 | 0.39% | +2,412 |
| JOHNSON & JOHNSON(JNJ) | 28,743 | 48,252 | +19,509 | 4,658 | 6,978 | 0.17% | +2,320 |
| LINEAGE INC(LINE) | 0 | 39,277 | +39,277 | 0 | 2,300 | 0.06% | +2,300 |
| EXELON CORP(EXC) | 8,511 | 68,983 | +60,472 | 345 | 2,597 | 0.06% | +2,251 |
| INCYTE CORP(INCY) | 0 | 31,000 | +31,000 | 0 | 2,141 | 0.05% | +2,141 |
| MCDONALDS CORP(MCD) | 12,252 | 20,212 | +7,960 | 3,731 | 5,859 | 0.14% | +2,128 |
| ORACLE CORP(ORCL) | 10,447 | 23,156 | +12,709 | 1,780 | 3,859 | 0.09% | +2,079 |
| PAYPAL HLDGS INC(PYPL) | 0 | 24,197 | +24,197 | 0 | 2,065 | 0.05% | +2,065 |
| HUBBELL INC(HUBB) | 0 | 4,800 | +4,800 | 0 | 2,011 | 0.05% | +2,011 |
| CLOUDFLARE INC(NET) | 32,879 | 42,954 | +10,075 | 2,660 | 4,625 | 0.11% | +1,966 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 16,636 | +16,636 | 0 | 1,917 | 0.05% | +1,917 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 31,146 | +31,146 | 0 | 1,878 | 0.05% | +1,878 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 4,895 | +4,895 | 0 | 1,872 | 0.05% | +1,872 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,403 | 22,726 | +17,323 | 887 | 2,745 | 0.07% | +1,859 |
| ELI LILLY & CO(LLY) | 21,160 | 26,690 | +5,530 | 18,746 | 20,605 | 0.50% | +1,858 |
| DISCOVER FINL SVCS | 0 | 10,700 | +10,700 | 0 | 1,854 | 0.04% | +1,854 |
| GENERAL MTRS CO(GM) | 33,580 | 58,874 | +25,294 | 1,506 | 3,136 | 0.08% | +1,630 |
| BORGWARNER INC | 0 | 50,300 | +50,300 | 0 | 1,599 | 0.04% | +1,599 |
| UL SOLUTIONS INC(ULS) | 0 | 30,578 | +30,578 | 0 | 1,525 | 0.04% | +1,525 |
| HEALTHPEAK PROPERTIES INC(DOC) | 12,799 | 86,978 | +74,179 | 293 | 1,763 | 0.04% | +1,470 |
| EASTMAN CHEM CO(EMN) | 0 | 16,000 | +16,000 | 0 | 1,461 | 0.04% | +1,461 |
| GODADDY INC(GDDY) | 13,196 | 17,399 | +4,203 | 2,069 | 3,434 | 0.08% | +1,365 |
| UBER TECHNOLOGIES INC(UBER) | 37,293 | 68,953 | +31,660 | 2,803 | 4,159 | 0.10% | +1,356 |
| WARBY PARKER INC(WRBY) | 182,573 | 172,166 | -10,407 | 2,981 | 4,168 | 0.10% | +1,187 |
| ABBOTT LABS | 44,606 | 55,307 | +10,701 | 5,086 | 6,256 | 0.15% | +1,170 |
| SEMPRA(SRE) | 43,698 | 53,444 | +9,746 | 3,654 | 4,688 | 0.11% | +1,034 |
| MONSTER BEVERAGE CORP NEW(MNST) | 57,324 | 75,235 | +17,911 | 2,991 | 3,954 | 0.10% | +964 |
| CAPITAL ONE FINL CORP(COF) | 5,953 | 10,334 | +4,381 | 891 | 1,843 | 0.04% | +951 |
| GILEAD SCIENCES INC(GILD) | 5,269 | 14,933 | +9,664 | 442 | 1,379 | 0.03% | +938 |
| ATLASSIAN CORPORATION | 10,060 | 10,399 | +339 | 1,598 | 2,531 | 0.06% | +933 |
| INTUITIVE SURGICAL INC | 17,811 | 18,533 | +722 | 8,750 | 9,673 | 0.23% | +923 |
| ADOBE INC(ADBE) | 0 | 2,076 | +2,076 | 0 | 923 | 0.02% | +923 |
| MODERNA INC(MRNA) | 16,291 | 47,640 | +31,349 | 1,089 | 1,981 | 0.05% | +892 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 13,237 | +13,237 | 0 | 860 | 0.02% | +860 |
| MARSH & MCLENNAN COS INC(MRSH) | 17,200 | 22,081 | +4,881 | 3,837 | 4,690 | 0.11% | +853 |
| INTUIT(INTU) | 0 | 1,345 | +1,345 | 0 | 845 | 0.02% | +845 |
| CHEVRON CORP NEW(CVX) | 29,318 | 35,327 | +6,009 | 4,318 | 5,117 | 0.12% | +799 |
| CATERPILLAR INC(CAT) | 32,669 | 37,312 | +4,643 | 12,777 | 13,535 | 0.33% | +758 |
| DISNEY WALT CO(DIS) | 10,657 | 15,786 | +5,129 | 1,025 | 1,758 | 0.04% | +733 |
| GOLDMAN SACHS GROUP INC(GS) | 7,688 | 7,863 | +175 | 3,806 | 4,503 | 0.11% | +696 |
| REINSURANCE GRP OF AMERICA I(RGA) | 0 | 3,056 | +3,056 | 0 | 653 | 0.02% | +653 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 5,794 | +5,794 | 0 | 640 | 0.02% | +640 |
| SYNOPSYS INC(SNPS) | 11,449 | 13,186 | +1,737 | 5,798 | 6,400 | 0.15% | +602 |
| YUM BRANDS INC(YUM) | 15,324 | 20,322 | +4,998 | 2,141 | 2,726 | 0.07% | +585 |
| WELLS FARGO CO NEW(WFC) | 68,519 | 63,243 | -5,276 | 3,871 | 4,442 | 0.11% | +572 |
| QUALCOMM INC(QCOM) | 19,880 | 25,400 | +5,520 | 3,381 | 3,902 | 0.09% | +521 |
| UNITEDHEALTH GROUP INC(UNH) | 19,877 | 23,983 | +4,106 | 11,622 | 12,132 | 0.29% | +510 |
| RESTAURANT BRANDS INTL INC(QSR) | 44,346 | 56,575 | +12,229 | 3,198 | 3,688 | 0.09% | +489 |
| HEICO CORP NEW(HEI) | 12,381 | 15,662 | +3,281 | 3,237 | 3,723 | 0.09% | +486 |
| S&P GLOBAL INC(SPGI) | 11,213 | 12,562 | +1,349 | 5,793 | 6,256 | 0.15% | +463 |
| TYSON FOODS INC(TSN) | 7,071 | 15,370 | +8,299 | 421 | 883 | 0.02% | +462 |
| AT&T INC(T) | 315,982 | 325,436 | +9,454 | 6,952 | 7,410 | 0.18% | +459 |
| APPLOVIN CORP(APP) | 0 | 1,386 | +1,386 | 0 | 449 | 0.01% | +449 |
| TWILIO INC(TWLO) | 0 | 4,024 | +4,024 | 0 | 435 | 0.01% | +435 |
| INTEL CORP(INTC) | 10,364 | 33,197 | +22,833 | 243 | 666 | 0.02% | +422 |
| MICRON TECHNOLOGY INC(MU) | 6,846 | 13,368 | +6,522 | 710 | 1,125 | 0.03% | +415 |
| CENTENE CORP DEL(CNC) | 0 | 6,791 | +6,791 | 0 | 411 | 0.01% | +411 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 20,202 | 20,465 | +263 | 4,657 | 5,058 | 0.12% | +402 |
| PVH CORPORATION(PVH) | 0 | 3,719 | +3,719 | 0 | 393 | 0.01% | +393 |
| LAM RESEARCH CORP(LRCX) | 0 | 5,329 | +5,329 | 0 | 385 | 0.01% | +385 |
| ARROW ELECTRS INC | 0 | 3,322 | +3,322 | 0 | 376 | 0.01% | +376 |
| INGERSOLL RAND INC(IR) | 34,194 | 41,199 | +7,005 | 3,356 | 3,727 | 0.09% | +370 |