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) | 0 | 319,712 | +319,712 | 0 | 70,142 | 4.06% | +70,142 |
| NVIDIA CORPORATION(NVDA) | 0 | 866,035 | +866,035 | 0 | 116,300 | 6.73% | +116,300 |
| 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) | 0 | 210,854 | +210,854 | 0 | 39,915 | 2.31% | +39,915 |
| ALPHABET INC(GOOG) | 0 | 182,005 | +182,005 | 0 | 34,661 | 2.01% | +34,661 |
| 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) | 0 | 125,837 | +125,837 | 0 | 8,839 | 0.51% | +8,839 |
| 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) | 0 | 19,893 | +19,893 | 0 | 1,300 | 0.08% | +1,300 |
| BOOKING HOLDINGS INC(BKNG) | 1,270 | 1,258 | -12 | 5,349 | 6,250 | 0.36% | +901 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 33,207 | +33,207 | 0 | 2,009 | 0.12% | +2,009 |
| MORGAN STANLEY(MS) | 44,955 | 44,285 | -670 | 4,686 | 5,568 | 0.32% | +881 |
| BANK AMERICA CORP | 0 | 238,366 | +238,366 | 0 | 10,476 | 0.61% | +10,476 |
| DISNEY WALT CO(DIS) | 0 | 62,233 | +62,233 | 0 | 6,930 | 0.40% | +6,930 |
| SNAP ON INC(SNA) | 0 | 5,906 | +5,906 | 0 | 2,005 | 0.12% | +2,005 |
| 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) | 0 | 10,198 | +10,198 | 0 | 1,467 | 0.08% | +1,467 |
| INVESCO QQQ TR | 0 | 15,419 | +15,419 | 0 | 7,883 | 0.46% | +7,883 |
| MASTERCARD INCORPORATED(MA) | 28,959 | 28,561 | -398 | 14,300 | 15,039 | 0.87% | +739 |
| BAKER HUGHES COMPANY(BKR) | 0 | 44,982 | +44,982 | 0 | 1,845 | 0.11% | +1,845 |
| 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) | 0 | 13,440 | +13,440 | 0 | 1,452 | 0.08% | +1,452 |
| ARK ETF TR INNOVATION ETF | 0 | 12,044 | +12,044 | 0 | 684 | 0.04% | +684 |
| ABERCROMBIE & FITCH CO | 0 | 8,818 | +8,818 | 0 | 1,318 | 0.08% | +1,318 |
| KROGER CO(KR) | 0 | 32,177 | +32,177 | 0 | 1,968 | 0.11% | +1,968 |
| EA SERIES TRUST ALPHA ARCHITECT | 0 | 48,203 | +48,203 | 0 | 4,220 | 0.24% | +4,220 |
| ALTRIA GROUP INC(MO) | 54,783 | 65,802 | +11,019 | 2,796 | 3,441 | 0.20% | +645 |
| PACCAR INC(PCAR) | 0 | 23,266 | +23,266 | 0 | 2,420 | 0.14% | +2,420 |
| 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) | 0 | 15,899 | +15,899 | 0 | 911 | 0.05% | +911 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 24,408 | +24,408 | 0 | 1,877 | 0.11% | +1,877 |
| 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) | 0 | 19,335 | +19,335 | 0 | 3,422 | 0.20% | +3,422 |
| BLOCK H & R INC | 0 | 8,751 | +8,751 | 0 | 462 | 0.03% | +462 |
| CITIGROUP INC(C) | 0 | 66,378 | +66,378 | 0 | 4,672 | 0.27% | +4,672 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 0 | 40,362 | +40,362 | 0 | 1,096 | 0.06% | +1,096 |
| 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) | 0 | 49,364 | +49,364 | 0 | 3,653 | 0.21% | +3,653 |
| WEATHERFORD INTL PLC(WFRD) | 0 | 11,076 | +11,076 | 0 | 793 | 0.05% | +793 |
| UFP INDUSTRIES INC(UFPI) | 0 | 9,276 | +9,276 | 0 | 1,045 | 0.06% | +1,045 |
| HONEYWELL INTL INC(HON) | 0 | 22,726 | +22,726 | 0 | 5,134 | 0.30% | +5,134 |
| INTERPUBLIC GROUP COS INC | 0 | 49,825 | +49,825 | 0 | 1,396 | 0.08% | +1,396 |
| CARTERS INC(CRI) | 0 | 16,830 | +16,830 | 0 | 912 | 0.05% | +912 |
| CAPITAL ONE FINL CORP(COF) | 0 | 13,331 | +13,331 | 0 | 2,377 | 0.14% | +2,377 |
| 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) | 0 | 43,778 | +43,778 | 0 | 2,332 | 0.13% | +2,332 |
| KINDER MORGAN INC DEL(KMI) | 0 | 66,565 | +66,565 | 0 | 1,824 | 0.11% | +1,824 |
| MCKESSON CORP(MCK) | 0 | 4,714 | +4,714 | 0 | 2,687 | 0.16% | +2,687 |
| GILEAD SCIENCES INC(GILD) | 43,324 | 42,746 | -578 | 3,632 | 3,948 | 0.23% | +316 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 4,632 | +4,632 | 0 | 1,348 | 0.08% | +1,348 |
| HP INC(HPQ) | 0 | 68,057 | +68,057 | 0 | 2,221 | 0.13% | +2,221 |
| 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) | 0 | 33,267 | +33,267 | 0 | 1,089 | 0.06% | +1,089 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 809 | +809 | 0 | 277 | 0.02% | +277 |
| DISCOVER FINL SVCS | 0 | 8,883 | +8,883 | 0 | 1,539 | 0.09% | +1,539 |
| EMERSON ELEC CO(EMR) | 0 | 19,650 | +19,650 | 0 | 2,435 | 0.14% | +2,435 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 644 | +644 | 0 | 246 | 0.01% | +246 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 9,206 | +9,206 | 0 | 2,766 | 0.16% | +2,766 |
| TENET HEALTHCARE CORP(THC) | 0 | 8,360 | +8,360 | 0 | 1,055 | 0.06% | +1,055 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 8,694 | +8,694 | 0 | 2,425 | 0.14% | +2,425 |
| PAYPAL HLDGS INC(PYPL) | 38,090 | 37,529 | -561 | 2,972 | 3,203 | 0.19% | +231 |
| WILLIAMS COS INC(WMB) | 0 | 26,843 | +26,843 | 0 | 1,453 | 0.08% | +1,453 |
| AXON ENTERPRISE INC(AXON) | 0 | 1,070 | +1,070 | 0 | 636 | 0.04% | +636 |
| CONOCOPHILLIPS(COP) | 0 | 46,749 | +46,749 | 0 | 4,636 | 0.27% | +4,636 |
| BOSTON SCIENTIFIC CORP(BSX) | 49,639 | 49,020 | -619 | 4,160 | 4,378 | 0.25% | +219 |
| OMNICOM GROUP INC(OMC) | 0 | 18,578 | +18,578 | 0 | 1,598 | 0.09% | +1,598 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 15,243 | +15,243 | 0 | 991 | 0.06% | +991 |
| 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) | 0 | 3,573 | +3,573 | 0 | 1,902 | 0.11% | +1,902 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 6,214 | +6,214 | 0 | 965 | 0.06% | +965 |
| AUTOMATIC DATA PROCESSING IN | 14,335 | 14,142 | -193 | 3,967 | 4,140 | 0.24% | +173 |
| EXPEDIA GROUP INC(EXPE) | 0 | 4,693 | +4,693 | 0 | 874 | 0.05% | +874 |