Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 375,539 | 374,008 | -1,531 | $87.5K | $93.7K | 3.10% | +$6.2K |
| Microsoft Corporation(MSFT) | 221,830 | 220,788 | -1,042 | $95.5K | $93.1K | 3.08% | -$2.4K |
| NVIDIA Corporation(NVDA) | 577,914 | 531,459 | -46,455 | $70.2K | $71.4K | 2.36% | +$1.2K |
| Amazon.com, Inc.(AMZN) | 264,712 | 263,272 | -1,440 | $49.3K | $57.8K | 1.91% | +$8.4K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 278,900 | 278,900 | 0 | $50.0K | $48.9K | 1.62% | -$1.1K |
| Walmart Inc.(WMT) | 468,952 | 452,774 | -16,178 | $37.9K | $40.9K | 1.36% | +$3.0K |
| Eli Lilly and Company(LLY) | 47,371 | 45,764 | -1,607 | $42.0K | $35.3K | 1.17% | -$6.6K |
| T-Mobile US, Inc.(TMUS) | 131,688 | 140,569 | +8,881 | $27.2K | $31.0K | 1.03% | +$3.9K |
| The Procter & Gamble Company(PG) | 189,471 | 183,641 | -5,830 | $32.8K | $30.8K | 1.02% | -$2.0K |
| The Progressive Corporation(PGR) | 130,902 | 127,101 | -3,801 | $33.2K | $30.5K | 1.01% | -$2.8K |
| Broadcom Inc.(AVGO) | 183,566 | 129,068 | -54,498 | $31.7K | $29.9K | 0.99% | -$1.7K |
| Meta Platforms, Inc.CL A(META) | 68,011 | 50,142 | -17,869 | $38.9K | $29.4K | 0.97% | -$9.6K |
| Merck & Co., Inc.(MRK) | 300,788 | 282,508 | -18,280 | $34.2K | $28.1K | 0.93% | -$6.1K |
| UnitedHealth Group Incorporated(UNH) | 55,287 | 53,990 | -1,297 | $32.3K | $27.3K | 0.90% | -$5.0K |
| Sprouts Farmers Market, Inc.(SFM) | 263,558 | 209,665 | -53,893 | $29.1K | $26.6K | 0.88% | -$2.5K |
| Colgate-Palmolive Company(CL) | 286,322 | 292,067 | +5,745 | $29.7K | $26.6K | 0.88% | -$3.2K |
| Verizon Communications Inc.(VZ) | 698,990 | 639,215 | -59,775 | $31.4K | $25.6K | 0.85% | -$5.8K |
| Alphabet Inc.CL C(GOOG) | 134,817 | 133,634 | -1,183 | $22.5K | $25.4K | 0.84% | +$2.9K |
| PepsiCo, Inc.(PEP) | 171,971 | 167,134 | -4,837 | $29.2K | $25.4K | 0.84% | -$3.8K |
| Cisco Systems, Inc.(CSCO) | 428,730 | 416,771 | -11,959 | $22.8K | $24.7K | 0.82% | +$1.9K |
| Texas Roadhouse, Inc.(TXRH) | 140,056 | 133,776 | -6,280 | $24.7K | $24.1K | 0.80% | -$597 |
| Alphabet Inc.CL A(GOOG) | 117,651 | 127,064 | +9,413 | $19.5K | $24.1K | 0.80% | +$4.5K |
| The Kroger Co.(KR) | 400,891 | 391,717 | -9,174 | $23.0K | $24.0K | 0.79% | +$982 |
| Altria Group, Inc.(MO) | 404,707 | 454,649 | +49,942 | $20.7K | $23.8K | 0.79% | +$3.1K |
| Johnson & Johnson(JNJ) | 156,397 | 152,320 | -4,077 | $25.3K | $22.0K | 0.73% | -$3.3K |
| Tesla, Inc.(TSLA) | 55,939 | 53,428 | -2,511 | $14.6K | $21.6K | 0.71% | +$6.9K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 65,255 | 52,631 | -12,624 | $30.3K | $21.2K | 0.70% | -$9.2K |
| Consolidated Edison, Inc.(ED) | 246,991 | 236,232 | -10,759 | $25.7K | $21.1K | 0.70% | -$4.6K |
| Motorola Solutions, Inc.(MSI) | 45,299 | 44,414 | -885 | $20.4K | $20.5K | 0.68% | +$161 |
| Gilead Sciences, Inc.(GILD) | 215,357 | 218,251 | +2,894 | $18.1K | $20.2K | 0.67% | +$2.1K |
| Fair Isaac Corporation(FICO) | 7,430 | 9,975 | +2,545 | $14.4K | $19.9K | 0.66% | +$5.4K |
| Visa Inc.CL A(V) | 59,327 | 60,289 | +962 | $16.3K | $19.1K | 0.63% | +$2.7K |
| Hess Corp | 106,901 | 139,896 | +32,995 | $14.5K | $18.6K | 0.62% | +$4.1K |
| Equinix, Inc.(EQIX) | 17,929 | 19,724 | +1,795 | $15.9K | $18.6K | 0.62% | +$2.7K |
| Kellanova | 172,962 | 224,810 | +51,848 | $14.0K | $18.2K | 0.60% | +$4.2K |
| Ishares TrRussell 2000 Value ETF | 110,500 | 110,500 | 0 | $18.4K | $18.1K | 0.60% | -$293 |
| American Tower Corporation(AMT) | 93,847 | 94,965 | +1,118 | $21.8K | $17.4K | 0.58% | -$4.4K |
| Costco Wholesale Corporation(COST) | 18,987 | 18,549 | -438 | $16.8K | $17.0K | 0.56% | +$164 |
| International Business Machines Corporation(IBM) | 78,883 | 76,769 | -2,114 | $17.4K | $16.9K | 0.56% | -$563 |
| Oracle Corporation(ORCL) | 103,550 | 100,932 | -2,618 | $17.6K | $16.8K | 0.56% | -$826 |
| Mastercard IncorporatedCL A(MA) | 29,595 | 30,630 | +1,035 | $14.6K | $16.1K | 0.53% | +$1.5K |
| GFL Environmental Inc.SUB VTG SHS(GFL) | 404,615 | 353,415 | -51,200 | $16.1K | $15.7K | 0.52% | -$395 |
| AT&T Inc.(T) | 786,772 | 683,983 | -102,789 | $17.3K | $15.6K | 0.52% | -$1.7K |
| Electronic Arts Inc | 108,239 | 105,963 | -2,276 | $15.5K | $15.5K | 0.51% | -$24 |
| SEI Investments Company(SEIC) | 188,149 | 184,952 | -3,197 | $13.0K | $15.3K | 0.51% | +$2.2K |
| Check Point Software Tech Lt ORD | 82,843 | 79,936 | -2,907 | $16.0K | $14.9K | 0.49% | -$1.0K |
| Welltower Inc.(WELL) | 132,167 | 117,278 | -14,889 | $16.9K | $14.8K | 0.49% | -$2.1K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 21,590 | 20,706 | -884 | $22.7K | $14.8K | 0.49% | -$7.9K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 270,810 | 270,810 | 0 | $15.9K | $14.3K | 0.47% | -$1.6K |
| McDonald's Corporation(MCD) | 49,597 | 48,326 | -1,271 | $15.1K | $14.0K | 0.46% | -$1.1K |
| AbbVie Inc.(ABBV) | 81,044 | 78,311 | -2,733 | $16.0K | $13.9K | 0.46% | -$2.1K |
| The Hershey Company(HSY) | 88,346 | 80,467 | -7,879 | $16.9K | $13.6K | 0.45% | -$3.3K |
| Duke Energy Corporation(DUK) | 119,424 | 120,784 | +1,360 | $13.8K | $13.0K | 0.43% | -$757 |
| JPMorgan Chase & Co.(JPM) | 55,563 | 53,011 | -2,552 | $11.7K | $12.7K | 0.42% | +$991 |
| Prologis, Inc.(PLD) | 123,536 | 120,055 | -3,481 | $15.6K | $12.7K | 0.42% | -$2.9K |
| Bank America Corp | 177,009 | 281,131 | +104,122 | $7.0K | $12.4K | 0.41% | +$5.3K |
| Williams-Sonoma, Inc.(WSM) | 115,026 | 65,406 | -49,620 | $17.8K | $12.1K | 0.40% | -$5.7K |
| The Southern Company(SO) | 131,374 | 143,869 | +12,495 | $11.8K | $11.8K | 0.39% | -$4 |
| Berkshire Hathaway Inc DelCL B | 25,840 | 24,953 | -887 | $11.9K | $11.3K | 0.37% | -$582 |
| Paychex, Inc.(PAYX) | 80,365 | 79,569 | -796 | $10.8K | $11.2K | 0.37% | +$373 |
| Digital Realty Trust, Inc.(DLR) | 39,631 | 61,934 | +22,303 | $6.4K | $11.0K | 0.36% | +$4.6K |
| EQT Corporation(EQT) | 229,176 | 235,941 | +6,765 | $8.4K | $10.9K | 0.36% | +$2.5K |
| General Mills, Inc.(GIS) | 171,093 | 167,813 | -3,280 | $12.6K | $10.7K | 0.35% | -$1.9K |
| Waste Management, Inc.(WM) | 54,478 | 52,062 | -2,416 | $11.3K | $10.5K | 0.35% | -$804 |
| Ishares IncMSCI Emerging Markets | 173,593 | 174,218 | +625 | $10.9K | $10.1K | 0.33% | -$781 |
| Commvault Systems, Inc.(CVLT) | 81,693 | 66,150 | -15,543 | $12.6K | $10.0K | 0.33% | -$2.6K |
| The Home Depot, Inc.(HD) | 26,902 | 25,381 | -1,521 | $10.9K | $9.9K | 0.33% | -$1.0K |
| Amgen Inc.(AMGN) | 38,573 | 37,794 | -779 | $12.4K | $9.9K | 0.33% | -$2.6K |
| Avalonbay Cmntys Inc | 41,714 | 43,062 | +1,348 | $9.4K | $9.5K | 0.31% | +$76 |
| Universal Health Services, Inc.CL B(UHS) | 54,070 | 51,306 | -2,764 | $12.4K | $9.2K | 0.30% | -$3.2K |
| Iron Mountain Incorporated(IRM) | 86,225 | 85,799 | -426 | $10.2K | $9.0K | 0.30% | -$1.2K |
| Exxon Mobil Corp | 185,284 | 83,140 | -102,144 | $21.7K | $8.9K | 0.30% | -$12.8K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 102,800 | 102,800 | 0 | $9.0K | $8.8K | 0.29% | -$220 |
| Winmark Corporation(WINA) | 22,912 | 22,284 | -628 | $8.8K | $8.8K | 0.29% | -$15 |
| Marsh & McLennan Companies, Inc.(MRSH) | 41,329 | 40,376 | -953 | $9.2K | $8.6K | 0.28% | -$644 |
| AvalonBay Communities, Inc.SH BEN INT(VMRK) | 112,818 | 116,042 | +3,224 | $8.4K | $8.3K | 0.28% | -$73 |
| Summit Matls IncCL A | 0 | 162,986 | +162,986 | $0 | $8.2K | 0.27% | +$8.2K |
| Flowers Foods, Inc.(FLO) | 381,365 | 391,465 | +10,100 | $8.8K | $8.1K | 0.27% | -$710 |
| NewMarket Corporation(NEU) | 16,275 | 15,241 | -1,034 | $9.0K | $8.1K | 0.27% | -$929 |
| Abbott Labs | 64,504 | 70,203 | +5,699 | $7.4K | $7.9K | 0.26% | +$587 |
| Texas Instruments Incorporated(TXN) | 41,076 | 42,237 | +1,161 | $8.5K | $7.9K | 0.26% | -$565 |
| AutoZone, Inc.(AZO) | 2,465 | 2,442 | -23 | $7.8K | $7.8K | 0.26% | +$54 |
| Yum! Brands, Inc.(YUM) | 59,782 | 58,205 | -1,577 | $8.4K | $7.8K | 0.26% | -$543 |
| SBA Communications CorporationCL A(SBAC) | 36,701 | 37,849 | +1,148 | $8.8K | $7.7K | 0.26% | -$1.1K |
| Arch Cap Group Ltd ORD | 83,664 | 83,149 | -515 | $9.4K | $7.7K | 0.25% | -$1.7K |
| Booz Allen Hamilton Hldg CorCL A | 58,566 | 59,379 | +813 | $9.5K | $7.6K | 0.25% | -$1.9K |
| Philip Morris International Inc.(PM) | 65,882 | 63,221 | -2,661 | $8.0K | $7.6K | 0.25% | -$389 |
| Comcast Holdings ZONESCL A(CCZ) | 200,263 | 201,530 | +1,267 | $8.4K | $7.6K | 0.25% | -$802 |
| Simon Property Group, Inc.(SPG) | 80,123 | 43,630 | -36,493 | $13.5K | $7.5K | 0.25% | -$6.0K |
| Booking Holdings Inc.(BKNG) | 1,317 | 1,501 | +184 | $5.5K | $7.5K | 0.25% | +$1.9K |
| Lockheed Martin Corporation(LMT) | 18,313 | 15,316 | -2,997 | $10.7K | $7.4K | 0.25% | -$3.3K |
| Accenture Plc IrelandCL A SHS CLASS A | 17,735 | 20,321 | +2,586 | $6.3K | $7.1K | 0.24% | +$880 |
| Discover Finl Svcs | 4,636 | 41,132 | +36,496 | $650 | $7.1K | 0.24% | +$6.5K |
| Netflix, Inc.(NFLX) | 8,308 | 7,962 | -346 | $5.9K | $7.1K | 0.24% | +$1.2K |
| Realty Income Corporation(O) | 79,857 | 132,602 | +52,745 | $5.1K | $7.1K | 0.23% | +$2.0K |
| WEC Energy Group, Inc.(WEC) | 83,569 | 73,914 | -9,655 | $8.0K | $7.0K | 0.23% | -$1.1K |
| Infosys LimitedADR(INFY) | 341,852 | 314,754 | -27,098 | $7.6K | $6.9K | 0.23% | -$714 |
| Juniper Networks Inc | 186,405 | 183,394 | -3,011 | $7.3K | $6.9K | 0.23% | -$398 |
| Gulfport Energy Corporation(GPOR) | 42,994 | 37,039 | -5,955 | $6.5K | $6.8K | 0.23% | +$316 |
| Unum Group(UNM) | 88,728 | 92,314 | +3,586 | $5.3K | $6.7K | 0.22% | +$1.5K |