Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA) | 81,282 | 80,689 | -593 | 21,266 | 32,585 | 1.89% | +11,320 |
| AMAZON COM INC(AMZN) | 323,303 | 319,712 | -3,591 | 60,241 | 70,142 | 4.06% | +9,901 |
| NVIDIA CORPORATION(NVDA) | 876,401 | 866,035 | -10,366 | 106,430 | 116,300 | 6.73% | +9,870 |
| BROADCOM INC(AVGO) | 142,792 | 141,340 | -1,452 | 24,632 | 32,768 | 1.90% | +8,137 |
| APPLE INC(AAPL) | 515,494 | 508,078 | -7,416 | 120,110 | 127,233 | 7.36% | +7,123 |
| BLACKROCK INC(BLK) | 0 | 4,917 | +4,917 | 0 | 5,040 | 0.29% | +5,040 |
| ALPHABET INC(GOOG) | 213,673 | 210,854 | -2,819 | 35,438 | 39,915 | 2.31% | +4,477 |
| ALPHABET INC(GOOG) | 184,877 | 182,005 | -2,872 | 30,910 | 34,661 | 2.01% | +3,751 |
| ARISTA NETWORKS INC(ANET) | 0 | 32,202 | +32,202 | 0 | 3,559 | 0.21% | +3,559 |
| LAM RESEARCH CORP(LRCX) | 0 | 45,718 | +45,718 | 0 | 3,302 | 0.19% | +3,302 |
| NETFLIX INC(NFLX) | 15,079 | 14,894 | -185 | 10,695 | 13,275 | 0.77% | +2,580 |
| JPMORGAN CHASE & CO.(JPM) | 101,277 | 99,845 | -1,432 | 21,355 | 23,934 | 1.38% | +2,579 |
| SALESFORCE INC(CRM) | 33,203 | 32,810 | -393 | 9,088 | 10,969 | 0.63% | +1,881 |
| VISA INC(V) | 43,867 | 43,775 | -92 | 12,061 | 13,835 | 0.80% | +1,773 |
| WELLS FARGO CO NEW(WFC) | 127,794 | 125,837 | -1,957 | 7,219 | 8,839 | 0.51% | +1,620 |
| WALMART INC(WMT) | 146,589 | 144,721 | -1,868 | 11,837 | 13,076 | 0.76% | +1,238 |
| ISHARES TR | 0 | 10,465 | +10,465 | 0 | 1,152 | 0.07% | +1,152 |
| SERVICENOW INC(NOW) | 6,644 | 6,582 | -62 | 5,942 | 6,978 | 0.40% | +1,035 |
| TAPESTRY INC(TPR) | 8,375 | 19,893 | +11,518 | 393 | 1,300 | 0.08% | +906 |
| BOOKING HOLDINGS INC(BKNG) | 1,270 | 1,258 | -12 | 5,349 | 6,250 | 0.36% | +901 |
| DELTA AIR LINES INC DEL(DAL) | 22,110 | 33,207 | +11,097 | 1,123 | 2,009 | 0.12% | +886 |
| MORGAN STANLEY(MS) | 44,955 | 44,285 | -670 | 4,686 | 5,568 | 0.32% | +881 |
| BANK AMERICA CORP | 242,022 | 238,366 | -3,656 | 9,603 | 10,476 | 0.61% | +873 |
| DISNEY WALT CO(DIS) | 63,113 | 62,233 | -880 | 6,071 | 6,930 | 0.40% | +859 |
| SNAP ON INC(SNA) | 4,050 | 5,906 | +1,856 | 1,173 | 2,005 | 0.12% | +832 |
| CISCO SYS INC(CSCO) | 154,700 | 152,855 | -1,845 | 8,233 | 9,049 | 0.52% | +816 |
| URBAN OUTFITTERS INC(URBN) | 0 | 14,808 | +14,808 | 0 | 813 | 0.05% | +813 |
| GOLDMAN SACHS GROUP INC(GS) | 11,397 | 11,250 | -147 | 5,643 | 6,442 | 0.37% | +799 |
| JABIL INC(JBL) | 5,641 | 10,198 | +4,557 | 676 | 1,467 | 0.08% | +792 |
| INVESCO QQQ TR | 14,545 | 15,419 | +874 | 7,099 | 7,883 | 0.46% | +784 |
| MASTERCARD INCORPORATED(MA) | 28,959 | 28,561 | -398 | 14,300 | 15,039 | 0.87% | +739 |
| BAKER HUGHES COMPANY(BKR) | 31,049 | 44,982 | +13,933 | 1,122 | 1,845 | 0.11% | +723 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 5,152 | +5,152 | 0 | 709 | 0.04% | +709 |
| AT&T INC(T) | 280,341 | 301,417 | +21,076 | 6,168 | 6,863 | 0.40% | +696 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 7,881 | 13,440 | +5,559 | 757 | 1,452 | 0.08% | +695 |
| ARK ETF TR INNOVATION ETF | 0 | 12,044 | +12,044 | 0 | 684 | 0.04% | +684 |
| ABERCROMBIE & FITCH CO | 4,710 | 8,818 | +4,108 | 659 | 1,318 | 0.08% | +659 |
| KROGER CO(KR) | 22,981 | 32,177 | +9,196 | 1,317 | 1,968 | 0.11% | +651 |
| EA SERIES TRUST ALPHA ARCHITECT | 41,303 | 48,203 | +6,900 | 3,572 | 4,220 | 0.24% | +648 |
| ALTRIA GROUP INC(MO) | 54,783 | 65,802 | +11,019 | 2,796 | 3,441 | 0.20% | +645 |
| PACCAR INC(PCAR) | 17,996 | 23,266 | +5,270 | 1,776 | 2,420 | 0.14% | +644 |
| GATES INDL CORP PLC ORD SHS | 0 | 30,874 | +30,874 | 0 | 635 | 0.04% | +635 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 2,640 | +2,640 | 0 | 604 | 0.03% | +604 |
| GE VERNOVA INC(GEV) | 8,579 | 8,470 | -109 | 2,187 | 2,786 | 0.16% | +599 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 2,408 | +2,408 | 0 | 583 | 0.03% | +583 |
| WESCO INTL INC(WCC) | 0 | 3,219 | +3,219 | 0 | 583 | 0.03% | +583 |
| SPDR SER TR ST STR SP RETAIL | 0 | 7,084 | +7,084 | 0 | 564 | 0.03% | +564 |
| SKECHERS U S A INC | 0 | 8,249 | +8,249 | 0 | 555 | 0.03% | +555 |
| MOLSON COORS BEVERAGE CO(TAP) | 6,435 | 15,899 | +9,464 | 370 | 911 | 0.05% | +541 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 17,600 | 24,408 | +6,808 | 1,358 | 1,877 | 0.11% | +519 |
| MATTEL INC(MAT) | 0 | 28,337 | +28,337 | 0 | 502 | 0.03% | +502 |
| EA SERIES TRUST ALPHA ARCHITECT | 0 | 5,000 | +5,000 | 0 | 500 | 0.03% | +500 |
| FISERV INC(FISV) | 20,664 | 20,396 | -268 | 3,712 | 4,190 | 0.24% | +477 |
| SPDR GOLD TR(GLD) | 0 | 1,945 | +1,945 | 0 | 471 | 0.03% | +471 |
| BOEING CO(BA) | 19,466 | 19,335 | -131 | 2,960 | 3,422 | 0.20% | +463 |
| BLOCK H & R INC | 0 | 8,751 | +8,751 | 0 | 462 | 0.03% | +462 |
| CITIGROUP INC(C) | 67,354 | 66,378 | -976 | 4,216 | 4,672 | 0.27% | +456 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 21,904 | 40,362 | +18,458 | 648 | 1,096 | 0.06% | +448 |
| AMERICAN EXPRESS CO(AXP) | 20,444 | 20,145 | -299 | 5,544 | 5,979 | 0.35% | +434 |
| META PLATFORMS INC(META) | 80,516 | 79,445 | -1,071 | 46,091 | 46,516 | 2.69% | +425 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 5,620 | +5,620 | 0 | 417 | 0.02% | +417 |
| SCHWAB CHARLES CORP(SCHW) | 49,935 | 49,364 | -571 | 3,236 | 3,653 | 0.21% | +417 |
| WEATHERFORD INTL PLC(WFRD) | 4,812 | 11,076 | +6,264 | 409 | 793 | 0.05% | +385 |
| UFP INDUSTRIES INC(UFPI) | 5,094 | 9,276 | +4,182 | 668 | 1,045 | 0.06% | +377 |
| HONEYWELL INTL INC(HON) | 23,059 | 22,726 | -333 | 4,767 | 5,134 | 0.30% | +367 |
| INTERPUBLIC GROUP COS INC | 32,609 | 49,825 | +17,216 | 1,031 | 1,396 | 0.08% | +365 |
| CARTERS INC(CRI) | 8,466 | 16,830 | +8,364 | 550 | 912 | 0.05% | +362 |
| CAPITAL ONE FINL CORP(COF) | 13,523 | 13,331 | -192 | 2,025 | 2,377 | 0.14% | +352 |
| VANGUARD INDEX FDS | 55,374 | 55,300 | -74 | 15,680 | 16,026 | 0.93% | +347 |
| FORTINET INC(FTNT) | 21,657 | 21,383 | -274 | 1,680 | 2,020 | 0.12% | +341 |
| GENERAL MTRS CO(GM) | 44,499 | 43,778 | -721 | 1,995 | 2,332 | 0.13% | +337 |
| KINDER MORGAN INC DEL(KMI) | 67,428 | 66,565 | -863 | 1,489 | 1,824 | 0.11% | +334 |
| MCKESSON CORP(MCK) | 4,778 | 4,714 | -64 | 2,362 | 2,687 | 0.16% | +324 |
| GILEAD SCIENCES INC(GILD) | 43,324 | 42,746 | -578 | 3,632 | 3,948 | 0.23% | +316 |
| MOLINA HEALTHCARE INC(MOH) | 3,011 | 4,632 | +1,621 | 1,037 | 1,348 | 0.08% | +311 |
| HP INC(HPQ) | 53,279 | 68,057 | +14,778 | 1,911 | 2,221 | 0.13% | +310 |
| INTUITIVE SURGICAL INC | 12,106 | 11,955 | -151 | 5,947 | 6,240 | 0.36% | +293 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 72,676 | 71,603 | -1,073 | 3,760 | 4,050 | 0.23% | +290 |
| COSTCO WHSL CORP NEW(COST) | 15,275 | 15,089 | -186 | 13,542 | 13,826 | 0.80% | +284 |
| DEVON ENERGY CORP NEW(DVN) | 20,602 | 33,267 | +12,665 | 806 | 1,089 | 0.06% | +283 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 809 | +809 | 0 | 277 | 0.02% | +277 |
| DISCOVER FINL SVCS | 9,019 | 8,883 | -136 | 1,265 | 1,539 | 0.09% | +274 |
| EMERSON ELEC CO(EMR) | 19,908 | 19,650 | -258 | 2,177 | 2,435 | 0.14% | +258 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 644 | +644 | 0 | 246 | 0.01% | +246 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 9,313 | 9,206 | -107 | 2,524 | 2,766 | 0.16% | +242 |
| TENET HEALTHCARE CORP(THC) | 4,946 | 8,360 | +3,414 | 822 | 1,055 | 0.06% | +233 |
| MARRIOTT INTL INC NEW(MAR) | 8,823 | 8,694 | -129 | 2,193 | 2,425 | 0.14% | +232 |
| PAYPAL HLDGS INC(PYPL) | 38,090 | 37,529 | -561 | 2,972 | 3,203 | 0.19% | +231 |
| WILLIAMS COS INC(WMB) | 26,907 | 26,843 | -64 | 1,228 | 1,453 | 0.08% | +224 |
| AXON ENTERPRISE INC(AXON) | 1,038 | 1,070 | +32 | 415 | 636 | 0.04% | +221 |
| CONOCOPHILLIPS(COP) | 41,942 | 46,749 | +4,807 | 4,416 | 4,636 | 0.27% | +220 |
| BOSTON SCIENTIFIC CORP(BSX) | 49,639 | 49,020 | -619 | 4,160 | 4,378 | 0.25% | +219 |
| OMNICOM GROUP INC(OMC) | 13,347 | 18,578 | +5,231 | 1,380 | 1,598 | 0.09% | +219 |
| SYNCHRONY FINANCIAL(SYF) | 15,499 | 15,243 | -256 | 773 | 991 | 0.06% | +218 |
| FOX CORP(FOX) | 0 | 4,680 | +4,680 | 0 | 214 | 0.01% | +214 |
| T-MOBILE US INC(TMUS) | 17,994 | 17,766 | -228 | 3,713 | 3,921 | 0.23% | +208 |
| AMERIPRISE FINL INC(AMP) | 3,623 | 3,573 | -50 | 1,702 | 1,902 | 0.11% | +200 |
| RAYMOND JAMES FINL INC(RJF) | 6,293 | 6,214 | -79 | 771 | 965 | 0.06% | +195 |
| AUTOMATIC DATA PROCESSING IN | 14,335 | 14,142 | -193 | 3,967 | 4,140 | 0.24% | +173 |
| EXPEDIA GROUP INC(EXPE) | 4,754 | 4,693 | -61 | 704 | 874 | 0.05% | +171 |