Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Blackrock Inc.(BLK) | 0 | 655 | +655 | 0 | 671 | 0.61% | +671 |
| Apple Inc(AAPL) | 30,490 | 30,413 | -77 | 7,104 | 7,616 | 6.92% | +512 |
| Broadcom Inc(AVGO) | 7,977 | 7,977 | 0 | 1,376 | 1,849 | 1.68% | +473 |
| Amazon.com Inc(AMZN) | 0 | 9,670 | +9,670 | 0 | 2,122 | 1.93% | +2,122 |
| JPMorgan Chase & Co(JPM) | 9,260 | 9,239 | -21 | 1,953 | 2,215 | 2.01% | +262 |
| Alphabet Inc C(GOOG) | 0 | 10,632 | +10,632 | 0 | 2,025 | 1.84% | +2,025 |
| Tesla Inc(TSLA) | 1,939 | 1,847 | -92 | 507 | 746 | 0.68% | +239 |
| Nvidia Corporation(NVDA) | 0 | 17,967 | +17,967 | 0 | 2,413 | 2.19% | +2,413 |
| Alphabet Inc A(GOOG) | 0 | 7,864 | +7,864 | 0 | 1,489 | 1.35% | +1,489 |
| Vanguard Large Cap Index Fund ETF | 17,649 | 17,649 | 0 | 4,647 | 4,760 | 4.33% | +113 |
| Arista Networks Inc Com(ANET) | 0 | 900 | +900 | 0 | 99 | 0.09% | +99 |
| Visa Inc Class A(V) | 2,078 | 2,085 | +7 | 571 | 659 | 0.60% | +88 |
| Lam Research Corp(LRCX) | 0 | 1,090 | +1,090 | 0 | 79 | 0.07% | +79 |
| Capital One Financial Corp(COF) | 2,542 | 2,542 | 0 | 381 | 453 | 0.41% | +73 |
| Palantir Technologies Inc(PLTR) | 1,860 | 1,860 | 0 | 69 | 141 | 0.13% | +71 |
| Cisco Systems Inc(CSCO) | 9,373 | 9,373 | 0 | 499 | 555 | 0.50% | +56 |
| Boeing Co(BA) | 0 | 598 | +598 | 0 | 106 | 0.10% | +106 |
| Goldman Sachs Group Inc(GS) | 661 | 663 | +2 | 327 | 380 | 0.35% | +52 |
| Wal-Mart Inc(WMT) | 4,819 | 4,834 | +15 | 389 | 437 | 0.40% | +48 |
| Salesforce Inc.(CRM) | 769 | 769 | 0 | 210 | 257 | 0.23% | +47 |
| Bristol-Myers Squibb Company(BMY) | 0 | 3,883 | +3,883 | 0 | 220 | 0.20% | +220 |
| Netflix Inc(NFLX) | 392 | 362 | -30 | 278 | 323 | 0.29% | +45 |
| Booking Holdings Inc(BKNG) | 0 | 64 | +64 | 0 | 318 | 0.29% | +318 |
| Royal Caribbean Cruises LTD COM | 0 | 671 | +671 | 0 | 155 | 0.14% | +155 |
| Solaris Oilfield Infrastructure Inc(SEI) | 0 | 2,161 | +2,161 | 0 | 62 | 0.06% | +62 |
| Costco Wholesale Corp(COST) | 1,006 | 1,007 | +1 | 892 | 923 | 0.84% | +31 |
| Royalty Pharma PLC Cl A(RPRX) | 0 | 1,216 | +1,216 | 0 | 31 | 0.03% | +31 |
| Conagra Brands Inc(CAG) | 0 | 1,053 | +1,053 | 0 | 29 | 0.03% | +29 |
| Apache Corp Com(APA) | 0 | 1,280 | +1,280 | 0 | 30 | 0.03% | +30 |
| Applovin Corp(APP) | 0 | 87 | +87 | 0 | 28 | 0.03% | +28 |
| Baxter Intl Inc Com | 0 | 950 | +950 | 0 | 28 | 0.03% | +28 |
| Spotify Technology SA(SPOT) | 0 | 337 | +337 | 0 | 151 | 0.14% | +151 |
| EQT Corp Com(EQT) | 0 | 2,781 | +2,781 | 0 | 128 | 0.12% | +128 |
| Mastercard Incorporated Cl A(MA) | 770 | 772 | +2 | 380 | 407 | 0.37% | +26 |
| Dentsply Sirona Inc Com(XRAY) | 0 | 1,373 | +1,373 | 0 | 26 | 0.02% | +26 |
| Digital Rlty Tr Inc(DLR) | 0 | 1,674 | +1,674 | 0 | 297 | 0.27% | +297 |
| Tyson Foods Inc(TSN) | 0 | 458 | +458 | 0 | 26 | 0.02% | +26 |
| Williams Cos Inc(WMB) | 0 | 3,014 | +3,014 | 0 | 163 | 0.15% | +163 |
| Wells Fargo & Co(WFC) | 0 | 1,788 | +1,788 | 0 | 126 | 0.11% | +126 |
| Servicenow Inc(NOW) | 0 | 153 | +153 | 0 | 162 | 0.15% | +162 |
| Microstrategy Inc(MSTR) | 0 | 87 | +87 | 0 | 25 | 0.02% | +25 |
| Centene Corp Com(CNC) | 0 | 758 | +758 | 0 | 46 | 0.04% | +46 |
| AMERIPRISE FINL INC COM(AMP) | 0 | 392 | +392 | 0 | 209 | 0.19% | +209 |
| Brown Forman Corp Cl A(BF-A) | 0 | 645 | +645 | 0 | 24 | 0.02% | +24 |
| Brown Forman Corp Cl B(BF-A) | 0 | 633 | +633 | 0 | 24 | 0.02% | +24 |
| Charles Schwab Corp(SCHW) | 0 | 2,582 | +2,582 | 0 | 191 | 0.17% | +191 |
| Polaris Inds Inc(PII) | 0 | 402 | +402 | 0 | 23 | 0.02% | +23 |
| Fiserv Inc(FISV) | 0 | 889 | +889 | 0 | 183 | 0.17% | +183 |
| Progyny Inc Com | 0 | 1,312 | +1,312 | 0 | 23 | 0.02% | +23 |
| Paychex Inc(PAYX) | 3,416 | 3,416 | 0 | 458 | 479 | 0.44% | +21 |
| Moderna Inc(MRNA) | 0 | 486 | +486 | 0 | 20 | 0.02% | +20 |
| Meta Platforms Inc Cl A(META) | 3,058 | 3,024 | -34 | 1,751 | 1,771 | 1.61% | +20 |
| Dollar Tree Inc Com(DLTR) | 0 | 260 | +260 | 0 | 19 | 0.02% | +19 |
| Carter Inc Com(CRI) | 0 | 359 | +359 | 0 | 19 | 0.02% | +19 |
| Kura Oncology Inc Com(KURA) | 0 | 2,151 | +2,151 | 0 | 19 | 0.02% | +19 |
| Morgan Stanley(MS) | 0 | 862 | +862 | 0 | 108 | 0.10% | +108 |
| GE Verona LLC(GEV) | 0 | 244 | +244 | 0 | 80 | 0.07% | +80 |
| Walt Disney Co(DIS) | 0 | 1,360 | +1,360 | 0 | 151 | 0.14% | +151 |
| Boston Scientific Corp Com(BSX) | 3,229 | 3,228 | -1 | 271 | 288 | 0.26% | +18 |
| Rivian Automotive Inc Cl A Com(RIVN) | 0 | 1,355 | +1,355 | 0 | 18 | 0.02% | +18 |
| Alnylam Pharmaceuticals Inc(ALNY) | 0 | 78 | +78 | 0 | 18 | 0.02% | +18 |
| Kinder Morgan Inc P(KMI) | 0 | 3,276 | +3,276 | 0 | 90 | 0.08% | +90 |
| Apollo Global Management Inc(APO) | 0 | 413 | +413 | 0 | 68 | 0.06% | +68 |
| Granite Construction Inc Com(GVA) | 1,879 | 1,879 | 0 | 149 | 165 | 0.15% | +16 |
| Bank of America Corporation | 0 | 3,320 | +3,320 | 0 | 146 | 0.13% | +146 |
| Walgreens Boots Alliance Inc | 0 | 2,874 | +2,874 | 0 | 27 | 0.02% | +27 |
| Deere & Co(DE) | 2,369 | 2,369 | 0 | 989 | 1,004 | 0.91% | +15 |
| Interdigital Inc Com(IDCC) | 0 | 288 | +288 | 0 | 56 | 0.05% | +56 |
| Doordash Inc Cl A(DASH) | 0 | 592 | +592 | 0 | 99 | 0.09% | +99 |
| Organon & Co(OGN) | 0 | 2,390 | +2,390 | 0 | 36 | 0.03% | +36 |
| Honeywell International Inc(HON) | 0 | 741 | +741 | 0 | 167 | 0.15% | +167 |
| T-Mobile US Inc(TMUS) | 909 | 909 | 0 | 188 | 201 | 0.18% | +13 |
| Gilead Sciences Inc(GILD) | 1,519 | 1,519 | 0 | 127 | 140 | 0.13% | +13 |
| Intuitive Surgical Inc | 0 | 421 | +421 | 0 | 220 | 0.20% | +220 |
| Coinbase Global Inc(COIN) | 0 | 165 | +165 | 0 | 41 | 0.04% | +41 |
| Cadence Design System Inc(CDNS) | 0 | 403 | +403 | 0 | 121 | 0.11% | +121 |
| State Street Corp(STT) | 0 | 1,207 | +1,207 | 0 | 118 | 0.11% | +118 |
| US Bancorp(USB) | 0 | 5,752 | +5,752 | 0 | 275 | 0.25% | +275 |
| Twilio Inc Cl A(TWLO) | 0 | 262 | +262 | 0 | 28 | 0.03% | +28 |
| Atlassian Corporation Cl A | 0 | 130 | +130 | 0 | 32 | 0.03% | +32 |
| Vistra Energy Corp Com(VST) | 0 | 568 | +568 | 0 | 78 | 0.07% | +78 |
| Chart Industries Inc | 0 | 163 | +163 | 0 | 31 | 0.03% | +31 |
| LPL Finl Hldgs Inc(LPLA) | 0 | 115 | +115 | 0 | 38 | 0.03% | +38 |
| PNC Financial Services Group Inc(PNC) | 1,176 | 1,183 | +7 | 217 | 228 | 0.21% | +11 |
| AT&T Inc(T) | 13,494 | 13,494 | 0 | 297 | 307 | 0.28% | +10 |
| Citigroup Inc(C) | 1,265 | 1,265 | 0 | 79 | 89 | 0.08% | +10 |
| CME Group Inc.Com Cl A(CME) | 0 | 820 | +820 | 0 | 190 | 0.17% | +190 |
| Macom Tech Solutions Hldgs Inc Com(MTSI) | 0 | 492 | +492 | 0 | 64 | 0.06% | +64 |
| Warby Parker Inc(WRBY) | 0 | 1,125 | +1,125 | 0 | 27 | 0.02% | +27 |
| Discover Finl Svcs | 0 | 262 | +262 | 0 | 45 | 0.04% | +45 |
| Myr Group Inc(MYRG) | 0 | 183 | +183 | 0 | 27 | 0.02% | +27 |
| Vanguard Wellington Fd US Momentum ETF | 2,456 | 2,456 | 0 | 395 | 404 | 0.37% | +8 |
| First Citizens Bancshares, Inc (nc)(FCNCA) | 0 | 30 | +30 | 0 | 63 | 0.06% | +63 |
| Amphenol Corp New Cl A | 0 | 2,143 | +2,143 | 0 | 149 | 0.14% | +149 |
| Equinix Inc Com Par(EQIX) | 0 | 142 | +142 | 0 | 134 | 0.12% | +134 |
| Automatic Data Processing Inc | 0 | 482 | +482 | 0 | 141 | 0.13% | +141 |
| McKesson Corp(MCK) | 0 | 94 | +94 | 0 | 54 | 0.05% | +54 |
| Cloudflare Inc Cl A(NET) | 0 | 280 | +280 | 0 | 30 | 0.03% | +30 |
| Blackstone Inc Com(BX) | 0 | 379 | +379 | 0 | 65 | 0.06% | +65 |
| Hubspot Inc(HUBS) | 0 | 44 | +44 | 0 | 31 | 0.03% | +31 |