Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HONEYWELL INTL INC(HON) | 1,504 | 38,774 | +37,270 | 311 | 8,759 | 0.93% | +8,448 |
| ADOBE INC(ADBE) | 0 | 8,442 | +8,442 | 0 | 3,754 | 0.40% | +3,754 |
| AMERICAN CENTY ETF TR | 0 | 50,010 | +50,010 | 0 | 3,255 | 0.35% | +3,255 |
| AMENTUM HOLDINGS INC | 88,292 | 267,036 | +178,744 | 2,847 | 5,616 | 0.60% | +2,768 |
| AMAZON COM INC(AMZN) | 94,441 | 92,224 | -2,217 | 17,597 | 20,233 | 2.16% | +2,636 |
| APPLE INC(AAPL) | 233,615 | 227,672 | -5,943 | 54,432 | 57,014 | 6.08% | +2,581 |
| ALPHABET INC(GOOG) | 111,714 | 111,285 | -429 | 18,528 | 21,066 | 2.25% | +2,538 |
| VISA INC(V) | 62,538 | 62,143 | -395 | 17,195 | 19,640 | 2.09% | +2,445 |
| MORGAN STANLEY(MS) | 152,740 | 145,251 | -7,489 | 15,922 | 18,261 | 1.95% | +2,339 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 74,430 | 96,553 | +22,123 | 5,911 | 7,532 | 0.80% | +1,621 |
| PAYPAL HLDGS INC(PYPL) | 77,880 | 87,320 | +9,440 | 6,077 | 7,453 | 0.79% | +1,376 |
| ALPHABET INC(GOOG) | 59,923 | 59,030 | -893 | 10,019 | 11,242 | 1.20% | +1,223 |
| DISNEY WALT CO(DIS) | 72,105 | 72,643 | +538 | 6,936 | 8,089 | 0.86% | +1,153 |
| VANGUARD INDEX FDS | 125,541 | 126,328 | +787 | 35,548 | 36,611 | 3.90% | +1,063 |
| ARISTA NETWORKS INC(ANET) | 0 | 8,807 | +8,807 | 0 | 973 | 0.10% | +973 |
| WILLIAMS SONOMA INC(WSM) | 44,860 | 42,355 | -2,505 | 6,950 | 7,843 | 0.84% | +894 |
| SERVICENOW INC(NOW) | 5,650 | 5,560 | -90 | 5,053 | 5,894 | 0.63% | +841 |
| TESLA INC(TSLA) | 4,648 | 5,065 | +417 | 1,216 | 2,045 | 0.22% | +829 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 106,427 | 110,412 | +3,985 | 5,507 | 6,245 | 0.67% | +738 |
| CISCO SYS INC(CSCO) | 132,575 | 130,556 | -2,019 | 7,056 | 7,729 | 0.82% | +673 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 1,075 | +1,075 | 0 | 668 | 0.07% | +668 |
| WALMART INC(WMT) | 61,974 | 61,867 | -107 | 5,004 | 5,590 | 0.60% | +585 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,633 | 6,280 | +2,647 | 803 | 1,381 | 0.15% | +577 |
| PALO ALTO NETWORKS INC(PANW) | 28,724 | 56,920 | +28,196 | 9,818 | 10,357 | 1.10% | +539 |
| INVESCO QQQ TR | 21,530 | 21,593 | +63 | 10,508 | 11,039 | 1.18% | +531 |
| MASTERCARD INCORPORATED(MA) | 25,060 | 24,430 | -630 | 12,375 | 12,864 | 1.37% | +489 |
| ISHARES TR | 153,671 | 161,266 | +7,595 | 9,577 | 10,048 | 1.07% | +472 |
| LAM RESEARCH CORP(LRCX) | 0 | 6,070 | +6,070 | 0 | 438 | 0.05% | +438 |
| NVIDIA CORPORATION(NVDA) | 38,454 | 37,974 | -480 | 4,670 | 5,100 | 0.54% | +430 |
| VANECK ETF TRUST PHARMACEUTCL ETF | 0 | 4,451 | +4,451 | 0 | 384 | 0.04% | +384 |
| ROCKWELL AUTOMATION INC(ROK) | 21,310 | 21,357 | +47 | 5,721 | 6,103 | 0.65% | +383 |
| FEDEX CORP(FDX) | 18,965 | 19,768 | +803 | 5,190 | 5,561 | 0.59% | +371 |
| ENBRIDGE INC(ENB) | 139,378 | 141,663 | +2,285 | 5,660 | 6,011 | 0.64% | +351 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 4,000 | +4,000 | 0 | 303 | 0.03% | +303 |
| AMERICAN CENTY ETF TR | 34,846 | 37,698 | +2,852 | 3,343 | 3,639 | 0.39% | +296 |
| ISHARES TR | 17,864 | 17,924 | +60 | 10,304 | 10,552 | 1.13% | +247 |
| BROADCOM INC(AVGO) | 4,110 | 4,041 | -69 | 709 | 937 | 0.10% | +228 |
| BOEING CO(BA) | 0 | 1,259 | +1,259 | 0 | 223 | 0.02% | +223 |
| DOCUSIGN INC(DOCU) | 0 | 2,455 | +2,455 | 0 | 221 | 0.02% | +221 |
| BLACKROCK INC(BLK) | 0 | 208 | +208 | 0 | 213 | 0.02% | +213 |
| JACOBS SOLUTIONS INC(J) | 88,295 | 88,068 | -227 | 11,558 | 11,768 | 1.26% | +210 |
| PNC FINL SVCS GROUP INC(PNC) | 36,856 | 36,124 | -732 | 6,813 | 6,967 | 0.74% | +154 |
| VANGUARD SPECIALIZED FUNDS | 3,421 | 4,206 | +785 | 678 | 824 | 0.09% | +146 |
| ISHARES TR | 49,004 | 50,800 | +1,796 | 5,731 | 5,853 | 0.62% | +122 |
| EOG RES INC(EOG) | 59,294 | 60,434 | +1,140 | 7,289 | 7,408 | 0.79% | +119 |
| COSTCO WHSL CORP NEW(COST) | 10,700 | 10,480 | -220 | 9,486 | 9,602 | 1.02% | +117 |
| SPDR S&P 500 ETF TR(SPY) | 1,714 | 1,869 | +155 | 984 | 1,096 | 0.12% | +112 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,800 | 1,800 | 0 | 505 | 616 | 0.07% | +111 |
| ELI LILLY & CO(LLY) | 1,616 | 1,987 | +371 | 1,432 | 1,534 | 0.16% | +102 |
| VANGUARD INDEX FDS | 14,021 | 13,965 | -56 | 2,552 | 2,653 | 0.28% | +101 |
| CBRE GROUP INC(CBRE) | 55,435 | 53,323 | -2,112 | 6,901 | 7,001 | 0.75% | +100 |
| SCHWAB STRATEGIC TR | 6,125 | 21,963 | +15,838 | 407 | 499 | 0.05% | +91 |
| ACCENTURE PLC IRELAND SHS CLASS A | 7,381 | 7,664 | +283 | 2,609 | 2,696 | 0.29% | +87 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 16,617 | 17,425 | +808 | 2,977 | 3,053 | 0.33% | +76 |
| SALESFORCE INC(CRM) | 1,911 | 1,788 | -123 | 523 | 598 | 0.06% | +75 |
| WELLS FARGO CO NEW(WFC) | 15,726 | 13,536 | -2,190 | 888 | 951 | 0.10% | +62 |
| META PLATFORMS INC(META) | 11,238 | 11,092 | -146 | 6,433 | 6,494 | 0.69% | +61 |
| NIO INC(NIO) | 0 | 13,548 | +13,548 | 0 | 59 | 0.01% | +59 |
| VANGUARD WHITEHALL FDS | 40,395 | 41,022 | +627 | 5,179 | 5,234 | 0.56% | +55 |
| OPORTUN FINL CORP(OPRT) | 0 | 13,343 | +13,343 | 0 | 52 | 0.01% | +52 |
| ALEXANDRIA REAL ESTATE EQ IN | 11,747 | 14,819 | +3,072 | 1,395 | 1,446 | 0.15% | +51 |
| CAMPING WORLD HLDGS INC(CWH) | 11,000 | 15,000 | +4,000 | 266 | 316 | 0.03% | +50 |
| ISHARES TR | 1,855 | 1,855 | 0 | 696 | 745 | 0.08% | +49 |
| MARRIOTT INTL INC NEW(MAR) | 1,082 | 1,082 | 0 | 269 | 302 | 0.03% | +33 |
| DIGITAL RLTY TR INC(DLR) | 8,569 | 7,933 | -636 | 1,387 | 1,407 | 0.15% | +20 |
| GE VERNOVA INC(GEV) | 1,178 | 961 | -217 | 300 | 316 | 0.03% | +16 |
| TARGET CORP(TGT) | 2,586 | 3,070 | +484 | 403 | 415 | 0.04% | +12 |
| FIRST INTST BANCSYSTEM INC(FIBK) | 6,563 | 6,563 | 0 | 201 | 213 | 0.02% | +12 |
| ILLUMINA INC(ILMN) | 3,281 | 3,281 | 0 | 428 | 438 | 0.05% | +11 |
| LAMB WESTON HLDGS INC(LW) | 3,100 | 3,144 | +44 | 201 | 210 | 0.02% | +9 |
| DEERE & CO(DE) | 2,663 | 2,645 | -18 | 1,111 | 1,121 | 0.12% | +9 |
| ISHARES TR | 1,059 | 1,060 | +1 | 333 | 342 | 0.04% | +9 |
| REGENCY CTRS CORP(REG) | 5,048 | 5,023 | -25 | 365 | 371 | 0.04% | +7 |
| GRAINGER W W INC(GWW) | 400 | 400 | 0 | 416 | 422 | 0.04% | +6 |
| VANGUARD INDEX FDS | 10,089 | 10,250 | +161 | 2,026 | 2,031 | 0.22% | +6 |
| KIMCO RLTY CORP(KIM) | 29,344 | 29,298 | -46 | 681 | 686 | 0.07% | +5 |
| VANGUARD INDEX FDS | 604 | 597 | -7 | 319 | 322 | 0.03% | +3 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 7,490 | 7,684 | +194 | 658 | 658 | 0.07% | +1 |
| EXELON CORP(EXC) | 5,298 | 5,687 | +389 | 215 | 214 | 0.02% | -1 |
| AMERICAN HOMES 4 RENT(AMH) | 6,651 | 6,722 | +71 | 255 | 252 | 0.03% | -4 |
| EMERSON ELEC CO(EMR) | 9,064 | 7,953 | -1,111 | 991 | 986 | 0.11% | -6 |
| PFIZER INC(PFE) | 21,553 | 23,292 | +1,739 | 624 | 618 | 0.07% | -6 |
| AUTOMATIC DATA PROCESSING IN | 1,452 | 1,352 | -100 | 402 | 396 | 0.04% | -6 |
| HUBBELL INC(HUBB) | 699 | 699 | 0 | 299 | 293 | 0.03% | -7 |
| SPDR SER TR ST STR PR SP1500 | 19,852 | 19,272 | -580 | 1,391 | 1,377 | 0.15% | -14 |
| SL GREEN RLTY CORP(SLG) | 10,235 | 10,200 | -35 | 712 | 693 | 0.07% | -20 |
| ALEXANDER & BALDWIN INC NEW | 13,785 | 13,748 | -37 | 265 | 244 | 0.03% | -21 |
| SCHWAB CHARLES CORP(SCHW) | 9,218 | 7,764 | -1,454 | 597 | 575 | 0.06% | -23 |
| VANGUARD INDEX FDS | 946 | 856 | -90 | 250 | 226 | 0.02% | -23 |
| ISHARES GOLD TR(IAU) | 4,559 | 4,091 | -468 | 227 | 203 | 0.02% | -24 |
| BRANDYWINE RLTY TR(BDN) | 55,611 | 49,664 | -5,947 | 303 | 278 | 0.03% | -24 |
| PHILIP MORRIS INTL INC(PM) | 3,944 | 3,773 | -171 | 479 | 454 | 0.05% | -25 |
| SEMPRA(SRE) | 3,852 | 3,382 | -470 | 322 | 297 | 0.03% | -25 |
| VANGUARD INTL EQUITY INDEX F | 8,254 | 8,368 | +114 | 395 | 369 | 0.04% | -26 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 6,440 | 6,300 | -140 | 242 | 215 | 0.02% | -27 |
| CONSTELLATION ENERGY CORP(CEG) | 1,766 | 1,915 | +149 | 459 | 428 | 0.05% | -31 |
| 3M CO(MMM) | 2,496 | 2,398 | -98 | 341 | 310 | 0.03% | -32 |
| CONAGRA BRANDS INC(CAG) | 8,249 | 8,519 | +270 | 268 | 236 | 0.03% | -32 |
| SIMULATIONS PLUS INC(SLP) | 7,724 | 7,724 | 0 | 247 | 215 | 0.02% | -32 |
| MID-AMER APT CMNTYS INC(MAA) | 10,030 | 10,082 | +52 | 1,594 | 1,558 | 0.17% | -35 |