Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 695,534 | +695,534 | 0 | 93,403 | 17.21% | +93,403 |
| BLACKROCK INC(BLK) | 0 | 4,127 | +4,127 | 0 | 4,231 | 0.78% | +4,231 |
| AMAZON COM INC(AMZN) | 0 | 126,121 | +126,121 | 0 | 27,670 | 5.10% | +27,670 |
| APPLE INC(AAPL) | 208,179 | 206,997 | -1,182 | 48,506 | 51,836 | 9.55% | +3,331 |
| ALPHABET INC(GOOG) | 0 | 109,177 | +109,177 | 0 | 20,667 | 3.81% | +20,667 |
| VISA INC(V) | 43,365 | 43,453 | +88 | 11,923 | 13,733 | 2.53% | +1,809 |
| META PLATFORMS INC(META) | 40,844 | 41,875 | +1,031 | 23,381 | 24,519 | 4.52% | +1,138 |
| JPMORGAN CHASE & CO.(JPM) | 35,550 | 35,819 | +269 | 7,496 | 8,586 | 1.58% | +1,090 |
| MASTERCARD INCORPORATED(MA) | 25,537 | 25,685 | +148 | 12,610 | 13,525 | 2.49% | +915 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 11,404 | +11,404 | 0 | 3,902 | 0.72% | +3,902 |
| ISHARES TR | 63,946 | 75,724 | +11,778 | 5,135 | 5,956 | 1.10% | +821 |
| ISHARES TR | 286,548 | 306,619 | +20,071 | 15,090 | 15,852 | 2.92% | +763 |
| ALPHABET INC(GOOG) | 0 | 29,153 | +29,153 | 0 | 5,552 | 1.02% | +5,552 |
| WALMART INC(WMT) | 63,790 | 63,385 | -405 | 5,151 | 5,727 | 1.06% | +576 |
| ISHARES TR | 139,209 | 155,603 | +16,394 | 7,478 | 8,015 | 1.48% | +537 |
| GRAINGER W W INC(GWW) | 0 | 446 | +446 | 0 | 470 | 0.09% | +470 |
| COSTCO WHSL CORP NEW(COST) | 12,320 | 12,373 | +53 | 10,923 | 11,337 | 2.09% | +414 |
| BLACKSTONE INC(BX) | 17,132 | 17,160 | +28 | 2,623 | 2,959 | 0.55% | +335 |
| BROADCOM INC(AVGO) | 2,665 | 3,273 | +608 | 460 | 759 | 0.14% | +299 |
| BROOKFIELD CORP(BN) | 73,738 | 72,999 | -739 | 3,919 | 4,194 | 0.77% | +275 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 3,107 | +3,107 | 0 | 230 | 0.04% | +230 |
| NETFLIX INC(NFLX) | 0 | 1,281 | +1,281 | 0 | 1,142 | 0.21% | +1,142 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 2,758 | +2,758 | 0 | 209 | 0.04% | +209 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 831 | +831 | 0 | 201 | 0.04% | +201 |
| BANK AMERICA CORP | 0 | 41,878 | +41,878 | 0 | 1,841 | 0.34% | +1,841 |
| HOME DEPOT INC(HD) | 9,246 | 10,042 | +796 | 3,746 | 3,906 | 0.72% | +160 |
| ISHARES TR | 14,175 | 14,240 | +65 | 1,267 | 1,426 | 0.26% | +159 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 23,793 | 23,421 | -372 | 1,125 | 1,269 | 0.23% | +144 |
| INTUITIVE SURGICAL INC | 1,406 | 1,597 | +191 | 691 | 834 | 0.15% | +143 |
| SPDR S&P 500 ETF TR(SPY) | 10,060 | 10,055 | -5 | 5,772 | 5,893 | 1.09% | +121 |
| TJX COS INC NEW(TJX) | 25,202 | 25,515 | +313 | 2,962 | 3,083 | 0.57% | +120 |
| BOSTON SCIENTIFIC CORP(BSX) | 10,413 | 10,963 | +550 | 873 | 979 | 0.18% | +107 |
| ISHARES TR | 33,086 | 35,098 | +2,012 | 3,957 | 4,056 | 0.75% | +98 |
| ISHARES TR | 13,333 | 13,320 | -13 | 4,356 | 4,452 | 0.82% | +96 |
| AMGEN INC(AMGN) | 0 | 6,142 | +6,142 | 0 | 1,601 | 0.30% | +1,601 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 14,951 | 15,514 | +563 | 861 | 936 | 0.17% | +74 |
| S&P GLOBAL INC(SPGI) | 4,661 | 4,972 | +311 | 2,408 | 2,477 | 0.46% | +68 |
| MORGAN STANLEY(MS) | 2,965 | 2,965 | 0 | 309 | 373 | 0.07% | +64 |
| VANGUARD WORLD FD INF TECH ETF | 1,335 | 1,356 | +21 | 783 | 843 | 0.16% | +60 |
| CISCO SYS INC(CSCO) | 10,056 | 10,005 | -51 | 535 | 592 | 0.11% | +57 |
| ISHARES TR | 14,049 | 14,110 | +61 | 1,765 | 1,815 | 0.33% | +50 |
| AUTOMATIC DATA PROCESSING IN | 3,091 | 3,091 | 0 | 855 | 905 | 0.17% | +50 |
| AMERICAN EXPRESS CO(AXP) | 1,824 | 1,824 | 0 | 495 | 541 | 0.10% | +47 |
| EXXON MOBIL CORP | 0 | 4,569 | +4,569 | 0 | 491 | 0.09% | +491 |
| MOODYS CORP(MCO) | 4,837 | 4,940 | +103 | 2,296 | 2,339 | 0.43% | +43 |
| ENBRIDGE INC(ENB) | 13,282 | 13,688 | +406 | 539 | 581 | 0.11% | +41 |
| STRYKER CORPORATION(SYK) | 10,883 | 11,034 | +151 | 3,932 | 3,973 | 0.73% | +41 |
| ISHARES TR | 3,048 | 3,048 | 0 | 1,758 | 1,794 | 0.33% | +36 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 7,306 | 7,274 | -32 | 378 | 411 | 0.08% | +33 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 4,076 | +4,076 | 0 | 948 | 0.17% | +948 |
| STATE STR CORP(STT) | 3,339 | 3,308 | -31 | 295 | 325 | 0.06% | +29 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 3,509 | 3,559 | +50 | 1,999 | 2,027 | 0.37% | +28 |
| ORACLE CORP(ORCL) | 2,206 | 2,417 | +211 | 376 | 403 | 0.07% | +27 |
| TEXTRON INC(TXT) | 0 | 5,190 | +5,190 | 0 | 397 | 0.07% | +397 |
| PALO ALTO NETWORKS INC(PANW) | 1,162 | 2,324 | +1,162 | 397 | 423 | 0.08% | +26 |
| ISHARES TR | 0 | 969 | +969 | 0 | 390 | 0.07% | +390 |
| ISHARES TR | 0 | 2,500 | +2,500 | 0 | 399 | 0.07% | +399 |
| ISHARES TR FLTG RATE NT ETF | 24,982 | 25,505 | +523 | 1,275 | 1,298 | 0.24% | +23 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 4,594 | 4,523 | -71 | 415 | 438 | 0.08% | +23 |
| VANGUARD WORLD FD CONSUM DIS ETF | 768 | 749 | -19 | 262 | 281 | 0.05% | +20 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 42,116 | 40,148 | -1,968 | 1,469 | 1,489 | 0.27% | +20 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 8,529 | +8,529 | 0 | 267 | 0.05% | +267 |
| VANGUARD WORLD FD COMM SRVC ETF | 0 | 2,061 | +2,061 | 0 | 319 | 0.06% | +319 |
| INVESCO QQQ TR | 0 | 2,730 | +2,730 | 0 | 1,396 | 0.26% | +1,396 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 9,172 | 10,151 | +979 | 410 | 413 | 0.08% | +3 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 9,404 | +9,404 | 0 | 392 | 0.07% | +392 |
| SPDR GOLD TR(GLD) | 37,530 | 37,671 | +141 | 9,122 | 9,121 | 1.68% | -1 |
| VANGUARD WHITEHALL FDS | 3,593 | 3,593 | 0 | 461 | 458 | 0.08% | -2 |
| ISHARES GOLD TR(IAU) | 15,508 | 15,508 | 0 | 771 | 768 | 0.14% | -3 |
| DUKE ENERGY CORP NEW(DUK) | 4,301 | 4,573 | +272 | 496 | 493 | 0.09% | -3 |
| WELLTOWER INC(WELL) | 2,210 | 2,210 | 0 | 283 | 279 | 0.05% | -4 |
| GRACO INC(GGG) | 2,400 | 2,400 | 0 | 210 | 202 | 0.04% | -8 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 530 | +530 | 0 | 226 | 0.04% | +226 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 10,186 | 9,994 | -192 | 414 | 403 | 0.07% | -11 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,471 | 1,521 | +50 | 227 | 209 | 0.04% | -17 |
| ILLINOIS TOOL WKS INC(ITW) | 1,176 | 1,138 | -38 | 308 | 289 | 0.05% | -20 |
| YUM BRANDS INC(YUM) | 0 | 1,682 | +1,682 | 0 | 226 | 0.04% | +226 |
| PROCTER AND GAMBLE CO(PG) | 10,256 | 10,456 | +200 | 1,776 | 1,753 | 0.32% | -23 |
| SPDR SER TR ST STR SP600 SML | 30,803 | 30,666 | -137 | 1,402 | 1,378 | 0.25% | -24 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 2,636 | 2,608 | -28 | 254 | 219 | 0.04% | -35 |
| ISHARES TR | 5,866 | 5,756 | -110 | 549 | 513 | 0.09% | -36 |
| LOWES COS INC(LOW) | 1,553 | 1,553 | 0 | 421 | 383 | 0.07% | -37 |
| NOVARTIS AG(NVS) | 0 | 2,200 | +2,200 | 0 | 214 | 0.04% | +214 |
| VANECK ETF TRUST BIOTECH ETF | 0 | 1,570 | +1,570 | 0 | 246 | 0.05% | +246 |
| ISHARES TR | 5,108 | 5,084 | -24 | 427 | 384 | 0.07% | -43 |
| ACCENTURE PLC IRELAND SHS CLASS A | 6,314 | 6,217 | -97 | 2,232 | 2,187 | 0.40% | -45 |
| ISHARES TR | 10,732 | 10,728 | -4 | 776 | 728 | 0.13% | -48 |
| ISHARES TR | 12,329 | 12,362 | +33 | 1,249 | 1,198 | 0.22% | -51 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 333 | +333 | 0 | 231 | 0.04% | +231 |
| VANGUARD BD INDEX FDS | 5,631 | 5,115 | -516 | 423 | 368 | 0.07% | -55 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,483 | 1,405 | -78 | 353 | 295 | 0.05% | -57 |
| ABBOTT LABS | 17,466 | 17,091 | -375 | 1,991 | 1,933 | 0.36% | -58 |
| EVERSOURCE ENERGY(ES) | 5,681 | 5,681 | 0 | 387 | 326 | 0.06% | -60 |
| KLA CORP(KLAC) | 0 | 344 | +344 | 0 | 217 | 0.04% | +217 |
| ISHARES TR | 28,999 | 28,540 | -459 | 2,411 | 2,340 | 0.43% | -72 |
| ISHARES INC CORE MSCI EMKT | 16,759 | 17,053 | +294 | 962 | 891 | 0.16% | -72 |
| REALTY INCOME CORP(O) | 6,630 | 6,530 | -100 | 420 | 349 | 0.06% | -72 |
| SOUTHERN CO(SO) | 11,505 | 11,685 | +180 | 1,038 | 962 | 0.18% | -76 |
| ISHARES INC | 0 | 11,426 | +11,426 | 0 | 819 | 0.15% | +819 |
| VANGUARD INDEX FDS | 1,812 | 1,481 | -331 | 513 | 429 | 0.08% | -84 |