Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 416,692 | 1,116,378 | +699,686 | $97.09M | $279.56M | 5.55% | +$182.47M |
| Microsoft Corporation(MSFT) | 232,472 | 567,394 | +334,922 | $100.03M | $239.16M | 4.75% | +$139.12M |
| NVIDIA Corporation(NVDA) | 812,438 | 1,742,933 | +930,495 | $98.66M | $234.06M | 4.64% | +$135.40M |
| Amazon.com, Inc.(AMZN) | 297,329 | 719,552 | +422,223 | $55.40M | $157.86M | 3.13% | +$102.46M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 366,135 | 186,361 | -179,774 | $210.07M | $109.22M | 2.17% | -$100.85M |
| Meta Platforms, Inc.CL A(META) | 81,138 | 186,369 | +105,231 | $46.45M | $109.12M | 2.17% | +$62.67M |
| Alphabet Inc.CL A(GOOG) | 146,661 | 508,924 | +362,263 | $24.32M | $96.34M | 1.91% | +$72.02M |
| Broadcom Inc.(AVGO) | 199,500 | 389,011 | +189,511 | $34.41M | $90.19M | 1.79% | +$55.77M |
| Tesla, Inc.(TSLA) | 101,872 | 203,657 | +101,785 | $26.65M | $82.24M | 1.63% | +$55.59M |
| Alphabet Inc.CL C(GOOG) | 126,268 | 420,416 | +294,148 | $21.11M | $80.06M | 1.59% | +$58.95M |
| Berkshire Hathaway Inc DelCL B | 50,620 | 128,470 | +77,850 | $23.30M | $58.23M | 1.16% | +$34.93M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 8,444 | 127,386 | +118,942 | $3.57M | $54.20M | 1.08% | +$50.63M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 3,693 | 318,724 | +315,031 | $568.8K | $43.85M | 0.87% | +$43.28M |
| JPMorgan Chase & Co.(JPM) | 119,341 | 169,238 | +49,897 | $25.16M | $40.57M | 0.81% | +$15.40M |
| Netflix, Inc.(NFLX) | 22,131 | 43,544 | +21,413 | $15.70M | $38.81M | 0.77% | +$23.11M |
| Visa Inc.CL A(V) | 77,170 | 122,560 | +45,390 | $21.22M | $38.73M | 0.77% | +$17.52M |
| Costco Wholesale Corporation(COST) | 17,191 | 41,501 | +24,310 | $15.24M | $38.03M | 0.75% | +$22.79M |
| Walmart Inc.(WMT) | 185,206 | 355,931 | +170,725 | $14.96M | $32.16M | 0.64% | +$17.20M |
| The Procter & Gamble Company(PG) | 121,918 | 181,799 | +59,881 | $21.12M | $30.48M | 0.60% | +$9.36M |
| Select Sector Spdr TrINDL ST STR INDL ETF | 45,313 | 227,634 | +182,321 | $6.14M | $29.99M | 0.60% | +$23.86M |
| Eli Lilly and Company(LLY) | 20,259 | 36,316 | +16,057 | $17.95M | $28.04M | 0.56% | +$10.09M |
| UnitedHealth Group Incorporated(UNH) | 51,484 | 54,849 | +3,365 | $30.10M | $27.75M | 0.55% | -$2.36M |
| The Home Depot, Inc.(HD) | 52,625 | 66,893 | +14,268 | $21.32M | $26.02M | 0.52% | +$4.70M |
| Mastercard IncorporatedCL A(MA) | 27,494 | 47,963 | +20,469 | $13.58M | $25.26M | 0.50% | +$11.68M |
| Exxon Mobil Corp | 149,244 | 229,207 | +79,963 | $17.49M | $24.66M | 0.49% | +$7.16M |
| Ishares TrRUSSELL 2000 ETF | 366,294 | 110,992 | -255,302 | $80.91M | $24.52M | 0.49% | -$56.39M |
| Advanced Micro Devices, Inc.(AMD) | 69,027 | 200,028 | +131,001 | $11.33M | $24.16M | 0.48% | +$12.84M |
| Salesforce, Inc.(CRM) | 72,351 | 71,606 | -745 | $19.80M | $23.94M | 0.48% | +$4.14M |
| Johnson & Johnson(JNJ) | 92,682 | 158,825 | +66,143 | $15.02M | $22.97M | 0.46% | +$7.95M |
| Ishares TrRussell 2000 Value ETF | 37 | 130,717 | +130,680 | $6.2K | $21.46M | 0.43% | +$21.45M |
| QUALCOMM Incorporated(QCOM) | 57,482 | 135,487 | +78,005 | $9.77M | $20.81M | 0.41% | +$11.04M |
| Cisco Systems, Inc.(CSCO) | 156,773 | 341,738 | +184,965 | $8.34M | $20.23M | 0.40% | +$11.89M |
| Bank America Corp | 212,931 | 457,115 | +244,184 | $8.45M | $20.09M | 0.40% | +$11.64M |
| PepsiCo, Inc.(PEP) | 48,942 | 128,552 | +79,610 | $8.32M | $19.55M | 0.39% | +$11.23M |
| Wells Fargo & Company(WFC) | 87,664 | 271,392 | +183,728 | $4.95M | $19.06M | 0.38% | +$14.11M |
| Adobe Inc.(ADBE) | 18,372 | 42,567 | +24,195 | $9.51M | $18.93M | 0.38% | +$9.42M |
| The Coca-Cola Company(KO) | 172,061 | 296,378 | +124,317 | $12.36M | $18.45M | 0.37% | +$6.09M |
| Texas Instruments Incorporated(TXN) | 52,041 | 97,656 | +45,615 | $10.75M | $18.31M | 0.36% | +$7.56M |
| Micron Technology, Inc.(MU) | 63,018 | 207,996 | +144,978 | $6.54M | $17.50M | 0.35% | +$10.97M |
| The Goldman Sachs Group, Inc.(GS) | 34,605 | 30,008 | -4,597 | $17.13M | $17.18M | 0.34% | +$49.9K |
| ServiceNow, Inc.(NOW) | 5,503 | 16,137 | +10,634 | $4.92M | $17.11M | 0.34% | +$12.19M |
| Palantir Technologies Inc.CL A(PLTR) | 87,193 | 224,358 | +137,165 | $3.24M | $16.97M | 0.34% | +$13.72M |
| The Walt Disney Company(DIS) | 100,470 | 151,505 | +51,035 | $9.66M | $16.87M | 0.33% | +$7.21M |
| Oracle Corporation(ORCL) | 38,412 | 101,189 | +62,777 | $6.55M | $16.86M | 0.33% | +$10.32M |
| Linde plcSHS(LIN) | 17,625 | 39,839 | +22,214 | $8.40M | $16.68M | 0.33% | +$8.27M |
| AbbVie Inc.(ABBV) | 51,845 | 92,927 | +41,082 | $10.24M | $16.51M | 0.33% | +$6.27M |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 58,255 | 401,120 | +342,865 | $2.60M | $16.31M | 0.32% | +$13.71M |
| Intuit Inc.(INTU) | 9,716 | 25,835 | +16,119 | $6.03M | $16.24M | 0.32% | +$10.20M |
| Intuitive Surgical, Inc.(ISRG) | 13,347 | 29,783 | +16,436 | $6.56M | $15.55M | 0.31% | +$8.99M |
| Applied Matls Inc | 34,242 | 93,660 | +59,418 | $6.92M | $15.23M | 0.30% | +$8.31M |
| Honeywell International Inc.(HON) | 44,112 | 67,032 | +22,920 | $9.12M | $15.14M | 0.30% | +$6.02M |
| T-Mobile US, Inc.(TMUS) | 33,142 | 67,089 | +33,947 | $6.84M | $14.81M | 0.29% | +$7.97M |
| Amgen Inc.(AMGN) | 34,424 | 55,806 | +21,382 | $11.09M | $14.55M | 0.29% | +$3.45M |
| Comcast Holdings ZONESCL A(CCZ) | 163,743 | 382,187 | +218,444 | $6.84M | $14.34M | 0.28% | +$7.50M |
| Philip Morris International Inc.(PM) | 60,869 | 118,663 | +57,794 | $7.39M | $14.28M | 0.28% | +$6.89M |
| Accenture Plc IrelandCL A SHS CLASS A | 26,404 | 39,746 | +13,342 | $9.33M | $13.98M | 0.28% | +$4.65M |
| Chevron Corporation(CVX) | 74,398 | 95,375 | +20,977 | $10.96M | $13.81M | 0.27% | +$2.86M |
| McDonald's Corporation(MCD) | 48,006 | 46,885 | -1,121 | $14.62M | $13.59M | 0.27% | -$1.03M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 2,949 | 65,276 | +62,327 | $597.9K | $13.51M | 0.27% | +$12.91M |
| Merck & Co., Inc.(MRK) | 120,497 | 132,915 | +12,418 | $13.68M | $13.22M | 0.26% | -$461.3K |
| International Business Machines Corporation(IBM) | 50,000 | 57,802 | +7,802 | $11.05M | $12.71M | 0.25% | +$1.65M |
| American Express Company(AXP) | 48,043 | 40,989 | -7,054 | $13.03M | $12.17M | 0.24% | -$864.1K |
| Lam Research Corporation(LRCX) | 0 | 165,481 | +165,481 | $0 | $11.95M | 0.24% | +$11.95M |
| KLA Corporation(KLAC) | 7,883 | 18,895 | +11,012 | $6.10M | $11.91M | 0.24% | +$5.80M |
| Palo Alto Networks, Inc.(PANW) | 14,347 | 63,551 | +49,204 | $4.90M | $11.56M | 0.23% | +$6.66M |
| Caterpillar Inc.(CAT) | 41,194 | 31,778 | -9,416 | $16.11M | $11.53M | 0.23% | -$4.58M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 15,312 | 33,690 | +18,378 | $4.29M | $11.53M | 0.23% | +$7.23M |
| Analog Devices, Inc.(ADI) | 32,075 | 53,948 | +21,873 | $7.38M | $11.46M | 0.23% | +$4.08M |
| Booking Holdings Inc.(BKNG) | 1,384 | 2,293 | +909 | $5.83M | $11.39M | 0.23% | +$5.56M |
| AT&T Inc.(T) | 172,361 | 495,070 | +322,709 | $3.79M | $11.27M | 0.22% | +$7.48M |
| The Boeing Company(BA) | 44,165 | 63,540 | +19,375 | $6.71M | $11.25M | 0.22% | +$4.53M |
| Thermo Fisher Scientific Inc.(TMO) | 12,384 | 21,330 | +8,946 | $7.66M | $11.10M | 0.22% | +$3.44M |
| GE Aerospace(GE) | 22,158 | 65,517 | +43,359 | $4.18M | $10.93M | 0.22% | +$6.75M |
| NextEra Energy, Inc.(NEE) | 123,421 | 144,209 | +20,788 | $10.43M | $10.34M | 0.21% | -$94.4K |
| Abbott Labs | 33,699 | 89,342 | +55,643 | $3.84M | $10.11M | 0.20% | +$6.26M |
| Gilead Sciences, Inc.(GILD) | 38,411 | 109,283 | +70,872 | $3.22M | $10.09M | 0.20% | +$6.87M |
| Verizon Communications Inc.(VZ) | 247,422 | 251,047 | +3,625 | $11.11M | $10.04M | 0.20% | -$1.07M |
| Morgan Stanley(MS) | 42,310 | 78,806 | +36,496 | $4.41M | $9.91M | 0.20% | +$5.50M |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 108,485 | 107,652 | -833 | $10.72M | $9.70M | 0.19% | -$1.02M |
| Starbucks Corporation(SBUX) | 60,761 | 106,118 | +45,357 | $5.92M | $9.68M | 0.19% | +$3.76M |
| Citigroup Inc.(C) | 47,384 | 137,218 | +89,834 | $2.97M | $9.66M | 0.19% | +$6.69M |
| Automatic Data Processing In | 15,723 | 31,554 | +15,831 | $4.35M | $9.24M | 0.18% | +$4.89M |
| Marvell Technology, Inc.(MRVL) | 28,607 | 82,061 | +53,454 | $2.06M | $9.06M | 0.18% | +$7.00M |
| Intel Corporation(INTC) | 365,672 | 449,920 | +84,248 | $8.58M | $9.02M | 0.18% | +$442.2K |
| Listed Fd TrROUNDHILL MAGNIF ROUN MA SEVE ETF | 2,983 | 162,869 | +159,886 | $142.2K | $8.86M | 0.18% | +$8.72M |
| Pfizer Inc.(PFE) | 246,674 | 321,708 | +75,034 | $7.14M | $8.53M | 0.17% | +$1.40M |
| The TJX Companies, Inc.(TJX) | 26,093 | 70,616 | +44,523 | $3.07M | $8.53M | 0.17% | +$5.46M |
| The Progressive Corporation(PGR) | 21,423 | 35,093 | +13,670 | $5.44M | $8.41M | 0.17% | +$2.97M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 7,164 | 20,680 | +13,516 | $3.33M | $8.33M | 0.17% | +$5.00M |
| BlackRock, Inc.(BLK) | 0 | 8,097 | +8,097 | $0 | $8.30M | 0.16% | +$8.30M |
| Uber Technologies, Inc.(UBER) | 52,754 | 135,614 | +82,860 | $3.96M | $8.18M | 0.16% | +$4.22M |
| RTX Corporation(RTX) | 20,509 | 70,569 | +50,060 | $2.48M | $8.17M | 0.16% | +$5.68M |
| Stryker Corporation(SYK) | 13,663 | 22,350 | +8,687 | $4.94M | $8.05M | 0.16% | +$3.11M |
| Ishares TrCORE S P500 ETF | 60,240 | 13,622 | -46,618 | $34.75M | $8.02M | 0.16% | -$26.73M |
| Mondelez International, Inc.CL A(MDLZ) | 65,914 | 132,559 | +66,645 | $4.86M | $7.92M | 0.16% | +$3.06M |
| Vaneck Etf TrustOIL SERVICES ETF OIL SERVICES ETF | 14,064 | 29,103 | +15,039 | $3.99M | $7.89M | 0.16% | +$3.90M |
| The Charles Schwab Corporation(SCHW) | 36,523 | 106,243 | +69,720 | $2.37M | $7.86M | 0.16% | +$5.50M |
| Invesco Qqq TrUNIT SER 1 | 600,383 | 15,218 | -585,165 | $293.03M | $7.78M | 0.15% | -$285.25M |
| Amphenol Corp NewCL A | 31,126 | 111,519 | +80,393 | $2.03M | $7.74M | 0.15% | +$5.72M |
| PayPal Holdings, Inc.(PYPL) | 43,409 | 89,467 | +46,058 | $3.39M | $7.64M | 0.15% | +$4.25M |