Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 50,728 | 77,419 | +26,691 | $29.11M | $45.37M | 4.56% | +$16.27M |
| Apple Inc.(AAPL) | 70,258 | 139,986 | +69,728 | $16.37M | $35.06M | 3.52% | +$18.69M |
| Microsoft Corporation(MSFT) | 77,452 | 68,820 | -8,632 | $33.33M | $29.01M | 2.91% | -$4.32M |
| Amazon.com, Inc.(AMZN) | 0 | 110,113 | +110,113 | $0 | $24.16M | 2.43% | +$24.16M |
| Vanguard Index FdsS P 500 ETF SHS | 21,950 | 39,561 | +17,611 | $11.58M | $21.32M | 2.14% | +$9.73M |
| NVIDIA Corporation(NVDA) | 0 | 129,519 | +129,519 | $0 | $17.39M | 1.75% | +$17.39M |
| Bank America Corp | 241,544 | 389,064 | +147,520 | $9.58M | $17.10M | 1.72% | +$7.51M |
| Alphabet Inc.CL C(GOOG) | 125,083 | 79,246 | -45,837 | $20.91M | $15.09M | 1.52% | -$5.82M |
| Ishares TrCORE S P500 ETF | 18,811 | 19,698 | +887 | $10.85M | $11.60M | 1.17% | +$745.3K |
| Salesforce, Inc.(CRM) | 0 | 33,814 | +33,814 | $0 | $11.31M | 1.14% | +$11.31M |
| Archer Aviation Inc.CL A(ACHR) | 0 | 1,130,805 | +1,130,805 | $0 | $11.03M | 1.11% | +$11.03M |
| Invesco Qqq TrUNIT SER 1 | 0 | 19,791 | +19,791 | $0 | $10.12M | 1.02% | +$10.12M |
| CSX Corporation(CSX) | 0 | 308,781 | +308,781 | $0 | $9.96M | 1.00% | +$9.96M |
| Danaher Corporation(DHR) | 0 | 41,824 | +41,824 | $0 | $9.60M | 0.96% | +$9.60M |
| Exxon Mobil Corp | 0 | 79,407 | +79,407 | $0 | $8.54M | 0.86% | +$8.54M |
| Rocket Lab Usa Inc | 319,465 | 332,320 | +12,855 | $3.11M | $8.46M | 0.85% | +$5.36M |
| Ishares TrIBOXX HI YD ETF | 0 | 105,839 | +105,839 | $0 | $8.32M | 0.84% | +$8.32M |
| Chevron Corporation(CVX) | 0 | 56,780 | +56,780 | $0 | $8.22M | 0.83% | +$8.22M |
| Vanguard Index FdsGROWTH ETF | 333 | 19,811 | +19,478 | $127.8K | $8.13M | 0.82% | +$8.00M |
| ConocoPhillips(COP) | 14,746 | 72,320 | +57,574 | $1.55M | $7.17M | 0.72% | +$5.62M |
| Atlassian CorporationCL A | 47,023 | 28,969 | -18,054 | $7.47M | $7.05M | 0.71% | -$417.2K |
| Netflix, Inc.(NFLX) | 3,445 | 7,774 | +4,329 | $2.44M | $6.93M | 0.70% | +$4.49M |
| Ross Stores, Inc.(ROST) | 44,620 | 45,476 | +856 | $6.72M | $6.88M | 0.69% | +$163.4K |
| Roper Technologies, Inc.(ROP) | 999 | 11,820 | +10,821 | $555.9K | $6.14M | 0.62% | +$5.59M |
| Lockheed Martin Corporation(LMT) | 2,126 | 11,656 | +9,530 | $1.24M | $5.66M | 0.57% | +$4.42M |
| Grab Holdings LimitedCL A CLASS A ORD | 767,242 | 1,169,562 | +402,320 | $2.92M | $5.52M | 0.55% | +$2.60M |
| Waste Connections, Inc.(WCN) | 16,110 | 31,289 | +15,179 | $2.88M | $5.37M | 0.54% | +$2.49M |
| Xcel Energy Inc.(XEL) | 56,771 | 79,188 | +22,417 | $3.71M | $5.35M | 0.54% | +$1.64M |
| Motorola Solutions, Inc.(MSI) | 1,264 | 11,242 | +9,978 | $568.3K | $5.20M | 0.52% | +$4.63M |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 2,618 | 16,360 | +13,742 | $771.1K | $5.12M | 0.51% | +$4.35M |
| CDW Corporation(CDW) | 0 | 29,150 | +29,150 | $0 | $5.07M | 0.51% | +$5.07M |
| MercadoLibre, Inc.(MELI) | 1,540 | 2,964 | +1,424 | $3.16M | $5.04M | 0.51% | +$1.88M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 10,928 | 23,821 | +12,893 | $2.19M | $5.01M | 0.50% | +$2.82M |
| The Coca-Cola Company(KO) | 0 | 79,588 | +79,588 | $0 | $4.96M | 0.50% | +$4.96M |
| Dollar Tree, Inc.(DLTR) | 3,962 | 62,807 | +58,845 | $278.6K | $4.71M | 0.47% | +$4.43M |
| IonQ, Inc.(IONQ) | 2,999 | 112,555 | +109,556 | $26.2K | $4.70M | 0.47% | +$4.68M |
| The Cooper Companies, Inc.(COO) | 39,655 | 50,754 | +11,099 | $4.38M | $4.67M | 0.47% | +$290.3K |
| L3Harris Technologies, Inc.(LHX) | 0 | 22,149 | +22,149 | $0 | $4.66M | 0.47% | +$4.66M |
| Vertiv Holdings CoCL A(VRT) | 0 | 40,665 | +40,665 | $0 | $4.62M | 0.46% | +$4.62M |
| SoundHound AI, Inc.CL A(SOUN) | 436,738 | 232,246 | -204,492 | $2.04M | $4.61M | 0.46% | +$2.57M |
| Keurig Dr Pepper Inc.(KDP) | 63,042 | 143,248 | +80,206 | $2.36M | $4.60M | 0.46% | +$2.24M |
| CME Group Inc.(CME) | 21,243 | 19,660 | -1,583 | $4.69M | $4.57M | 0.46% | -$121.6K |
| UnitedHealth Group Incorporated(UNH) | 2,222 | 8,785 | +6,563 | $1.30M | $4.44M | 0.45% | +$3.14M |
| Intuitive Machines, Inc.CL A(LUNR) | 151 | 244,061 | +243,910 | $1.2K | $4.43M | 0.45% | +$4.43M |
| Lam Research Corporation(LRCX) | 0 | 60,592 | +60,592 | $0 | $4.38M | 0.44% | +$4.38M |
| The Charles Schwab Corporation(SCHW) | 0 | 58,963 | +58,963 | $0 | $4.36M | 0.44% | +$4.36M |
| Biogen Inc.(BIIB) | 1,248 | 28,377 | +27,129 | $241.9K | $4.34M | 0.44% | +$4.10M |
| Exelon Corporation(EXC) | 0 | 114,754 | +114,754 | $0 | $4.32M | 0.43% | +$4.32M |
| NVR, Inc.(NVR) | 0 | 525 | +525 | $0 | $4.29M | 0.43% | +$4.29M |
| Wells Fargo & Company(WFC) | 58,414 | 59,180 | +766 | $3.30M | $4.16M | 0.42% | +$857.0K |
| Mondelez International, Inc.CL A(MDLZ) | 0 | 68,785 | +68,785 | $0 | $4.11M | 0.41% | +$4.11M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 0 | 23,290 | +23,290 | $0 | $4.08M | 0.41% | +$4.08M |
| LPL Financial Holdings Inc.(LPLA) | 29,126 | 12,369 | -16,757 | $6.78M | $4.04M | 0.41% | -$2.74M |
| Leidos Holdings, Inc.(LDOS) | 6,381 | 27,670 | +21,289 | $1.04M | $3.99M | 0.40% | +$2.95M |
| O'Reilly Automotive, Inc.(ORLY) | 154 | 3,341 | +3,187 | $177.3K | $3.96M | 0.40% | +$3.78M |
| Axon Enterprise, Inc.(AXON) | 0 | 6,615 | +6,615 | $0 | $3.93M | 0.39% | +$3.93M |
| MSCI Inc.(MSCI) | 3,966 | 6,479 | +2,513 | $2.31M | $3.89M | 0.39% | +$1.58M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 5,592 | 5,391 | -201 | $5.88M | $3.84M | 0.39% | -$2.04M |
| Ferguson Enterprises Inc.(FERG) | 28,246 | 22,058 | -6,188 | $5.61M | $3.83M | 0.38% | -$1.78M |
| Vanguard Index FdsTotal Stock Market | 21,182 | 13,189 | -7,993 | $6.00M | $3.82M | 0.38% | -$2.18M |
| Celestica Inc.(CLS) | 13,524 | 40,609 | +27,085 | $691.3K | $3.75M | 0.38% | +$3.06M |
| Northrop Grumman Corporation(NOC) | 3,698 | 7,958 | +4,260 | $1.95M | $3.73M | 0.38% | +$1.78M |
| Evergy, Inc.(EVRG) | 64,868 | 60,351 | -4,517 | $4.02M | $3.71M | 0.37% | -$307.9K |
| Nasdaq, Inc.(NDAQ) | 5,268 | 47,865 | +42,597 | $384.6K | $3.70M | 0.37% | +$3.32M |
| Intercontinental Exchange, Inc.(ICE) | 14,810 | 24,336 | +9,526 | $2.38M | $3.63M | 0.36% | +$1.25M |
| Beacon Roofing Supply Inc | 25,043 | 35,571 | +10,528 | $2.16M | $3.61M | 0.36% | +$1.45M |
| Waste Management, Inc.(WM) | 13,092 | 17,872 | +4,780 | $2.72M | $3.61M | 0.36% | +$888.5K |
| Championx Corporation | 70,399 | 128,814 | +58,415 | $2.12M | $3.50M | 0.35% | +$1.38M |
| Ishares TrMSCI All Country World Index ETF | 13,689 | 29,201 | +15,512 | $1.64M | $3.43M | 0.34% | +$1.79M |
| Ametek Inc | 25,362 | 18,520 | -6,842 | $4.35M | $3.34M | 0.34% | -$1.02M |
| Automatic Data Processing In | 0 | 11,383 | +11,383 | $0 | $3.33M | 0.33% | +$3.33M |
| News CorporationCL A(NWS) | 77,728 | 120,927 | +43,199 | $2.07M | $3.33M | 0.33% | +$1.26M |
| Vaxcyte, Inc.(PCVX) | 27,782 | 39,417 | +11,635 | $3.17M | $3.23M | 0.32% | +$52.0K |
| Uber Technologies, Inc.(UBER) | 21,825 | 52,581 | +30,756 | $1.64M | $3.17M | 0.32% | +$1.53M |
| Philip Morris International Inc.(PM) | 5,111 | 26,274 | +21,163 | $620.5K | $3.16M | 0.32% | +$2.54M |
| Monday Com LtdSHS SHS | 0 | 13,423 | +13,423 | $0 | $3.16M | 0.32% | +$3.16M |
| LKQ Corporation(LKQ) | 23,005 | 84,481 | +61,476 | $918.4K | $3.10M | 0.31% | +$2.19M |
| Anheuser-Busch InBev SA/NVADR(BUD) | 7,641 | 61,579 | +53,938 | $506.5K | $3.08M | 0.31% | +$2.58M |
| NuScale Power CorporationCL A(SMR) | 0 | 167,309 | +167,309 | $0 | $3.00M | 0.30% | +$3.00M |
| Monster Beverage Corporation(MNST) | 0 | 56,899 | +56,899 | $0 | $2.99M | 0.30% | +$2.99M |
| Kingsoft Cloud Holdings LimitedADS(KC) | 0 | 285,076 | +285,076 | $0 | $2.99M | 0.30% | +$2.99M |
| Steel Dynamics, Inc.(STLD) | 0 | 25,844 | +25,844 | $0 | $2.95M | 0.30% | +$2.95M |
| Proshares TrULTRAPRO SHT QQQ | 0 | 93,839 | +93,839 | $0 | $2.92M | 0.29% | +$2.92M |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 24,390 | 37,837 | +13,447 | $1.88M | $2.91M | 0.29% | +$1.03M |
| Intel Corporation(INTC) | 18,720 | 143,043 | +124,323 | $439.2K | $2.87M | 0.29% | +$2.43M |
| Gartner, Inc.(IT) | 35 | 5,868 | +5,833 | $17.7K | $2.84M | 0.29% | +$2.83M |
| Freeport-McMoRan Inc.CL B(FCX) | 0 | 72,684 | +72,684 | $0 | $2.77M | 0.28% | +$2.77M |
| Arch Cap Group Ltd ORD | 20,806 | 29,943 | +9,137 | $2.33M | $2.77M | 0.28% | +$437.5K |
| Peloton Interactive, Inc.CL A(PTON) | 16,295 | 312,340 | +296,045 | $76.3K | $2.72M | 0.27% | +$2.64M |
| Ishares TrCORE S P MCP ETF | 237 | 42,813 | +42,576 | $14.8K | $2.67M | 0.27% | +$2.65M |
| Eaton Corporation plcSHS(ETN) | 5,237 | 8,003 | +2,766 | $1.74M | $2.66M | 0.27% | +$920.2K |
| Applied Optoelectronics, Inc.(AAOI) | 19,302 | 70,949 | +51,647 | $276.2K | $2.62M | 0.26% | +$2.34M |
| Thermo Fisher Scientific Inc.(TMO) | 1,522 | 4,909 | +3,387 | $941.5K | $2.55M | 0.26% | +$1.61M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 4,179 | 10,848 | +6,669 | $943.5K | $2.52M | 0.25% | +$1.58M |
| The Travelers Companies, Inc.(TRV) | 0 | 10,347 | +10,347 | $0 | $2.49M | 0.25% | +$2.49M |
| Johnson & Johnson(JNJ) | 43,071 | 17,084 | -25,987 | $6.98M | $2.47M | 0.25% | -$4.51M |
| Zscaler, Inc.(ZS) | 0 | 13,423 | +13,423 | $0 | $2.42M | 0.24% | +$2.42M |
| Palantir Technologies Inc.CL A(PLTR) | 413,021 | 31,958 | -381,063 | $15.36M | $2.42M | 0.24% | -$12.95M |
| IDEXX Laboratories, Inc.(IDXX) | 0 | 5,721 | +5,721 | $0 | $2.37M | 0.24% | +$2.37M |
| Texas Roadhouse, Inc.(TXRH) | 2,741 | 13,086 | +10,345 | $484.1K | $2.36M | 0.24% | +$1.88M |