Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 53,439 | 51,594 | -1,845 | $12.45M | $12.92M | 6.13% | +$468.9K |
| Alphabet Inc.CL A(GOOG) | 41,475 | 60,372 | +18,897 | $6.88M | $11.43M | 5.42% | +$4.55M |
| Dell Technologies Inc.CL C(DELL) | 80,418 | 79,823 | -595 | $9.53M | $9.20M | 4.36% | -$333.9K |
| GE Vernova Inc.(GEV) | 29,421 | 27,888 | -1,533 | $7.50M | $9.17M | 4.35% | +$1.67M |
| Tesla, Inc.(TSLA) | 21,815 | 22,575 | +760 | $5.71M | $9.12M | 4.33% | +$3.41M |
| DuPont de Nemours, Inc.(DD) | 108,160 | 107,891 | -269 | $9.64M | $8.23M | 3.90% | -$1.41M |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 103,884 | +103,884 | $0 | $7.86M | 3.73% | +$7.86M |
| Generac Holdings Inc.(GNRC) | 52,996 | 50,547 | -2,449 | $8.42M | $7.84M | 3.72% | -$582.7K |
| Amazon.com, Inc.(AMZN) | 32,971 | 34,967 | +1,996 | $6.14M | $7.67M | 3.64% | +$1.53M |
| Autodesk Inc | 23,113 | 23,651 | +538 | $6.37M | $6.99M | 3.32% | +$623.4K |
| Motorola Solutions, Inc.(MSI) | 15,713 | 14,932 | -781 | $7.07M | $6.90M | 3.28% | -$163.0K |
| NVIDIA Corporation(NVDA) | 47,927 | 50,791 | +2,864 | $5.82M | $6.82M | 3.24% | +$1.00M |
| Duke Energy Corporation(DUK) | 62,585 | 62,808 | +223 | $7.22M | $6.77M | 3.21% | -$449.1K |
| Birkenstock Holding plc(BIRK) | 0 | 118,898 | +118,898 | $0 | $6.74M | 3.20% | +$6.74M |
| Equinix, Inc.(EQIX) | 6,862 | 7,044 | +182 | $6.09M | $6.64M | 3.15% | +$550.8K |
| Zillow Group, Inc.CL C(Z) | 105,971 | 86,156 | -19,815 | $6.77M | $6.38M | 3.03% | -$386.4K |
| Constellation Energy Corporation(CEG) | 28,843 | 27,958 | -885 | $7.50M | $6.25M | 2.97% | -$1.25M |
| Shopify Inc.CL A(SHOP) | 0 | 57,417 | +57,417 | $0 | $6.11M | 2.90% | +$6.11M |
| Meta Platforms, Inc.CL A(META) | 9,946 | 9,959 | +13 | $5.69M | $5.83M | 2.77% | +$137.6K |
| Roku, Inc.CL A(ROKU) | 75,968 | 74,743 | -1,225 | $5.67M | $5.56M | 2.64% | -$115.4K |
| Microsoft Corporation(MSFT) | 11,545 | 11,624 | +79 | $4.97M | $4.90M | 2.32% | -$68.3K |
| Eli Lilly and Company(LLY) | 5,687 | 6,088 | +401 | $5.04M | $4.70M | 2.23% | -$338.4K |
| Toast, Inc.CL A(TOST) | 0 | 113,032 | +113,032 | $0 | $4.12M | 1.95% | +$4.12M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 46,552 | 47,493 | +941 | $2.11M | $2.30M | 1.09% | +$185.6K |
| The Goldman Sachs Group, Inc.(GS) | 3,745 | 3,632 | -113 | $1.85M | $2.08M | 0.99% | +$225.6K |
| International Business Machines Corporation(IBM) | 9,087 | 8,601 | -486 | $2.01M | $1.89M | 0.90% | -$118.2K |
| 3M Company(MMM) | 12,818 | 12,302 | -516 | $1.75M | $1.59M | 0.75% | -$164.2K |
| Philip Morris International Inc.(PM) | 12,770 | 12,268 | -502 | $1.55M | $1.48M | 0.70% | -$73.8K |
| Bank America Corp | 33,351 | 32,076 | -1,275 | $1.32M | $1.41M | 0.67% | +$86.4K |
| Ishares TrS P 500 GRWT ETF | 13,884 | 12,741 | -1,143 | $1.33M | $1.29M | 0.61% | -$35.8K |
| Emerson Electric Co.(EMR) | 10,930 | 10,429 | -501 | $1.20M | $1.29M | 0.61% | +$97.1K |
| Iron Mountain Incorporated(IRM) | 12,282 | 11,794 | -488 | $1.46M | $1.24M | 0.59% | -$219.8K |
| Keurig Dr Pepper Inc.(KDP) | 38,166 | 36,834 | -1,332 | $1.43M | $1.18M | 0.56% | -$247.4K |
| Royal Caribbean Group COM | 4,945 | 4,945 | 0 | $877.0K | $1.14M | 0.54% | +$263.7K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 62,395 | 57,483 | -4,912 | $1.23M | $1.12M | 0.53% | -$110.7K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 62,304 | 57,542 | -4,762 | $1.22M | $1.12M | 0.53% | -$100.6K |
| Paychex, Inc.(PAYX) | 8,122 | 7,817 | -305 | $1.09M | $1.10M | 0.52% | +$6.2K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 10,608 | 10,901 | +293 | $959.0K | $1.06M | 0.50% | +$96.4K |
| Corning Incorporated(GLW) | 22,646 | 22,042 | -604 | $1.02M | $1.05M | 0.50% | +$25.0K |
| Merck & Co., Inc.(MRK) | 10,228 | 9,908 | -320 | $1.16M | $985.6K | 0.47% | -$175.8K |
| Block H & R Inc | 19,035 | 18,327 | -708 | $1.21M | $968.4K | 0.46% | -$241.3K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 7,121 | 7,309 | +188 | $964.5K | $963.0K | 0.46% | -$1.5K |
| The Gap, Inc.(GAP) | 0 | 40,129 | +40,129 | $0 | $948.2K | 0.45% | +$948.2K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 19,015 | 19,533 | +518 | $849.4K | $794.4K | 0.38% | -$55.0K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 8,994 | 8,984 | -10 | $866.9K | $756.0K | 0.36% | -$110.9K |
| Dynatrace, Inc.(DT) | 123,158 | 13,057 | -110,101 | $6.59M | $709.6K | 0.34% | -$5.88M |
| Cummins Inc.(CMI) | 1,902 | 1,801 | -101 | $615.8K | $627.8K | 0.30% | +$12.0K |
| Garmin Ltd.SHS(GRMN) | 2,887 | 2,696 | -191 | $508.2K | $556.1K | 0.26% | +$47.9K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 13,770 | 1,373 | -12,397 | $6.40M | $552.9K | 0.26% | -$5.85M |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 6,952 | 7,142 | +190 | $561.6K | $540.6K | 0.26% | -$21.1K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 27,505 | 26,133 | -1,372 | $568.0K | $539.6K | 0.26% | -$28.3K |
| Starbucks Corporation(SBUX) | 4,823 | 5,733 | +910 | $470.2K | $523.1K | 0.25% | +$52.9K |
| Marsh & McLennan Companies, Inc.(MRSH) | 2,496 | 2,337 | -159 | $556.8K | $496.4K | 0.24% | -$60.4K |
| AT&T Inc.(T) | 19,464 | 21,123 | +1,659 | $428.2K | $481.0K | 0.23% | +$52.8K |
| PPG Industries, Inc.(PPG) | 4,508 | 4,000 | -508 | $597.1K | $477.8K | 0.23% | -$119.3K |
| Noble Corporation plcORD SHS A(NE) | 18,989 | 14,877 | -4,112 | $686.3K | $467.1K | 0.22% | -$219.1K |
| Hewlett Packard Enterprise Company(HPE) | 18,563 | 20,225 | +1,662 | $379.8K | $431.8K | 0.20% | +$52.0K |
| NextEra Energy, Inc.(NEE) | 6,121 | 5,722 | -399 | $517.4K | $410.2K | 0.19% | -$107.2K |
| Genuine Parts Company(GPC) | 3,016 | 3,288 | +272 | $421.3K | $383.9K | 0.18% | -$37.4K |
| U.S. Bancorp(USB) | 8,009 | 8,009 | 0 | $366.3K | $383.1K | 0.18% | +$16.8K |
| Cadence Design Systems, Inc.(CDNS) | 10,514 | 1,272 | -9,242 | $2.85M | $382.2K | 0.18% | -$2.47M |
| Colgate-Palmolive Company(CL) | 4,448 | 4,154 | -294 | $461.7K | $377.6K | 0.18% | -$84.1K |
| Wk Kellogg Co | 20,713 | 20,147 | -566 | $354.4K | $362.4K | 0.17% | +$8.0K |
| The Coca-Cola Company(KO) | 5,832 | 5,695 | -137 | $419.1K | $354.6K | 0.17% | -$64.5K |
| Ishares TrRUSSELL 2000 ETF | 1,876 | 1,569 | -307 | $414.6K | $346.7K | 0.16% | -$67.9K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 4,024 | 4,024 | 0 | $353.3K | $344.7K | 0.16% | -$8.6K |
| A. O. Smith Corporation(AOS) | 5,052 | 4,713 | -339 | $453.8K | $321.5K | 0.15% | -$132.3K |
| SoundHound AI, Inc.CL A(SOUN) | 24,261 | 15,236 | -9,025 | $113.1K | $302.3K | 0.14% | +$189.2K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,292 | 1,292 | 0 | $291.7K | $300.5K | 0.14% | +$8.7K |
| AbbVie Inc.(ABBV) | 1,909 | 1,643 | -266 | $377.0K | $292.0K | 0.14% | -$85.0K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 0 | 13,875 | +13,875 | $0 | $254.5K | 0.12% | +$254.5K |
| QUALCOMM Incorporated(QCOM) | 1,574 | 1,387 | -187 | $267.7K | $213.1K | 0.10% | -$54.6K |
| Texas Instruments Incorporated(TXN) | 1,184 | 1,044 | -140 | $244.6K | $195.8K | 0.09% | -$48.8K |
| Invesco Exch Traded Fd Tr IiS P SMLCP FINL | 4,738 | 3,099 | -1,639 | $262.4K | $171.5K | 0.08% | -$90.8K |
| Invesco Exch Traded Fd Tr IiS P SMLCP INFO | 5,734 | 3,559 | -2,175 | $274.6K | $169.9K | 0.08% | -$104.7K |
| Salesforce, Inc.(CRM) | 500 | 484 | -16 | $136.9K | $161.8K | 0.08% | +$25.0K |
| Sterling Infrastructure, Inc.(STRL) | 837 | 782 | -55 | $121.4K | $131.7K | 0.06% | +$10.3K |
| Ford Motor Company(F) | 12,684 | 11,989 | -695 | $133.9K | $118.7K | 0.06% | -$15.3K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 832 | 832 | 0 | $128.2K | $114.5K | 0.05% | -$13.7K |
| Alphabet Inc.CL C(GOOG) | 580 | 580 | 0 | $97.0K | $110.5K | 0.05% | +$13.5K |
| V.F. Corporation(VFC) | 7,350 | 4,991 | -2,359 | $146.6K | $107.1K | 0.05% | -$39.5K |
| Invesco Exch Traded Fd Tr IiS P SMLCP HELT | 3,607 | 2,362 | -1,245 | $166.5K | $104.6K | 0.05% | -$61.9K |
| Global X FdsGLOBAL X SILVER GLOBAL X SILVER | 3,089 | 3,089 | 0 | $108.4K | $98.1K | 0.05% | -$10.3K |
| CECO Environmental Corp.(CECO) | 4,270 | 3,185 | -1,085 | $120.4K | $96.3K | 0.05% | -$24.1K |
| Invesco Exch Traded Fd Tr IiS P SMLCP INDL | 1,057 | 707 | -350 | $140.0K | $95.0K | 0.05% | -$45.0K |
| Wells Fargo & Company(WFC) | 1,328 | 1,328 | 0 | $75.0K | $93.3K | 0.04% | +$18.3K |
| Corteva, Inc.(CTVA) | 1,581 | 1,581 | 0 | $92.9K | $90.1K | 0.04% | -$2.9K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 3,844 | 4,279 | +435 | $79.0K | $86.1K | 0.04% | +$7.1K |
| SharkNinja, Inc.(SN) | 1,246 | 841 | -405 | $135.5K | $81.9K | 0.04% | -$53.6K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 704 | 463 | -241 | $98.1K | $81.8K | 0.04% | -$16.3K |
| BP p.l.c.ADR(BP) | 2,682 | 2,682 | 0 | $84.2K | $79.3K | 0.04% | -$4.9K |
| Applied Industrial Technologies, Inc.(AIT) | 482 | 323 | -159 | $107.5K | $77.3K | 0.04% | -$30.2K |
| Flagstar Bank, National Association(FLG) | 10,618 | 7,627 | -2,991 | $119.2K | $71.2K | 0.03% | -$48.1K |
| Invesco Exch Traded Fd Tr IiS P SMLCP MATL S&P SMLCP MATL | 1,388 | 925 | -463 | $111.5K | $68.2K | 0.03% | -$43.4K |
| Exxon Mobil Corp | 595 | 595 | 0 | $69.7K | $64.0K | 0.03% | -$5.7K |
| Steel Dynamics, Inc.(STLD) | 559 | 559 | 0 | $70.5K | $63.8K | 0.03% | -$6.7K |
| Occidental Petroleum Corporation(OXY) | 1,450 | 1,250 | -200 | $74.7K | $61.8K | 0.03% | -$13.0K |
| Foot Locker Inc | 4,113 | 2,789 | -1,324 | $106.3K | $60.7K | 0.03% | -$45.6K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 1,700 | 1,700 | 0 | $67.7K | $57.6K | 0.03% | -$10.0K |
| American Healthcare REIT, Inc.(AHR) | 1,842 | 1,842 | 0 | $48.1K | $52.4K | 0.02% | +$4.3K |