Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 459,091 | 412,195 | -46,896 | 107 | 103,212 | 7.55% | +103,105 |
| MICROSOFT CORP(MSFT) | 139,903 | 140,920 | +1,017 | 60 | 59,386 | 4.34% | +59,326 |
| ALPHABET INC(GOOG) | 228,529 | 230,790 | +2,261 | 38 | 43,676 | 3.19% | +43,638 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 186,435 | 175,755 | -10,680 | 41 | 38,632 | 2.83% | +38,591 |
| ABBVIE INC(ABBV) | 166,400 | 169,374 | +2,974 | 33 | 30,098 | 2.20% | +30,066 |
| TESLA INC(TSLA) | 73,717 | 74,271 | +554 | 19 | 29,994 | 2.19% | +29,974 |
| MCDONALDS CORP(MCD) | 101,246 | 103,389 | +2,143 | 31 | 29,961 | 2.19% | +29,930 |
| GALLAGHER ARTHUR J & CO(AJG) | 96,147 | 98,039 | +1,892 | 27 | 27,817 | 2.03% | +27,790 |
| CISCO SYS INC(CSCO) | 437,550 | 436,739 | -811 | 23 | 25,852 | 1.89% | +25,829 |
| EATON CORP PLC(ETN) | 70,910 | 70,929 | +19 | 24 | 23,535 | 1.72% | +23,511 |
| ISHARES TR MSCI USA QLT FCT | 127,473 | 129,686 | +2,213 | 23 | 23,095 | 1.69% | +23,072 |
| AUTOMATIC DATA PROCESSING IN | 77,109 | 77,895 | +786 | 21 | 22,801 | 1.67% | +22,780 |
| NVIDIA CORPORATION(NVDA) | 219,907 | 165,436 | -54,471 | 27 | 22,221 | 1.63% | +22,194 |
| JOHNSON & JOHNSON(JNJ) | 151,593 | 153,400 | +1,807 | 25 | 22,182 | 1.62% | +22,158 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 266,750 | 259,367 | -7,383 | 15 | 21,159 | 1.55% | +21,144 |
| ORACLE CORP(ORCL) | 123,363 | 123,764 | +401 | 21 | 20,621 | 1.51% | +20,600 |
| BROADCOM INC(AVGO) | 69,197 | 88,032 | +18,835 | 12 | 20,410 | 1.49% | +20,398 |
| PROCTER AND GAMBLE CO(PG) | 15,863 | 120,258 | +104,395 | 3 | 20,161 | 1.47% | +20,158 |
| AMAZON COM INC(AMZN) | 88,498 | 89,378 | +880 | 16 | 19,604 | 1.43% | +19,588 |
| ISHARES TR | 30,780 | 31,535 | +755 | 18 | 18,564 | 1.36% | +18,546 |
| DANAHER CORPORATION(DHR) | 75,584 | 76,493 | +909 | 21 | 17,556 | 1.28% | +17,535 |
| EXXON MOBIL CORP | 150,809 | 156,854 | +6,045 | 18 | 16,872 | 1.23% | +16,855 |
| VISA INC(V) | 52,113 | 53,150 | +1,037 | 14 | 16,790 | 1.23% | +16,776 |
| COCA COLA CO(KO) | 243,522 | 245,650 | +2,128 | 18 | 15,292 | 1.12% | +15,275 |
| DISNEY WALT CO(DIS) | 122,035 | 125,676 | +3,641 | 12 | 13,995 | 1.02% | +13,983 |
| META PLATFORMS INC(META) | 24,191 | 23,633 | -558 | 14 | 13,838 | 1.01% | +13,824 |
| EXELON CORP(EXC) | 347,439 | 353,571 | +6,132 | 14 | 13,309 | 0.97% | +13,295 |
| SCHLUMBERGER LTD(SLB) | 0 | 336,426 | +336,426 | 0 | 12,898 | 0.94% | +12,898 |
| ISHARES GOLD TR(IAU) | 238,828 | 243,168 | +4,340 | 12 | 12,039 | 0.88% | +12,027 |
| SHELL PLC(SHEL) | 185,777 | 189,310 | +3,533 | 12 | 11,860 | 0.87% | +11,848 |
| ISHARES TR ESG AWR MSCI USA | 91,591 | 89,357 | -2,234 | 12 | 11,511 | 0.84% | +11,499 |
| JPMORGAN CHASE & CO.(JPM) | 46,587 | 47,752 | +1,165 | 10 | 11,447 | 0.84% | +11,437 |
| UNITEDHEALTH GROUP INC(UNH) | 21,897 | 22,281 | +384 | 13 | 11,273 | 0.82% | +11,261 |
| ISHARES TR MSCI USA MMENTM | 52,387 | 54,331 | +1,944 | 11 | 11,242 | 0.82% | +11,232 |
| SPDR S&P 500 ETF TR(SPY) | 18,671 | 18,884 | +213 | 11 | 11,068 | 0.81% | +11,057 |
| ISHARES TR | 112,614 | 114,205 | +1,591 | 11 | 11,066 | 0.81% | +11,055 |
| COSTCO WHSL CORP NEW(COST) | 12,107 | 11,968 | -139 | 11 | 10,966 | 0.80% | +10,955 |
| ROPER TECHNOLOGIES INC(ROP) | 20,606 | 20,857 | +251 | 11 | 10,833 | 0.79% | +10,821 |
| HONEYWELL INTL INC(HON) | 26,997 | 47,378 | +20,381 | 6 | 10,702 | 0.78% | +10,696 |
| MONDELEZ INTL INC(MDLZ) | 172,403 | 176,805 | +4,402 | 13 | 10,561 | 0.77% | +10,548 |
| CHUBB LIMITED COM | 1,320 | 35,940 | +34,620 | 0 | 9,928 | 0.73% | +9,928 |
| QUALCOMM INC(QCOM) | 60,240 | 61,415 | +1,175 | 10 | 9,435 | 0.69% | +9,424 |
| TJX COS INC NEW(TJX) | 76,005 | 77,207 | +1,202 | 9 | 9,323 | 0.68% | +9,314 |
| DEERE & CO(DE) | 19,046 | 19,508 | +462 | 8 | 8,261 | 0.60% | +8,253 |
| LULULEMON ATHLETICA INC(LULU) | 20,496 | 20,961 | +465 | 6 | 8,013 | 0.59% | +8,007 |
| ISHARES TR MSCI USA MIN ETF | 87,668 | 90,011 | +2,343 | 8 | 7,992 | 0.58% | +7,984 |
| BLACKROCK ETF TRUST II | 124,873 | 152,954 | +28,081 | 7 | 7,957 | 0.58% | +7,950 |
| ISHARES TR | 96,106 | 96,537 | +431 | 8 | 7,914 | 0.58% | +7,906 |
| ISHARES TR | 146,668 | 149,386 | +2,718 | 8 | 7,838 | 0.57% | +7,830 |
| SPDR GOLD TR(GLD) | 31,070 | 31,428 | +358 | 8 | 7,610 | 0.56% | +7,602 |
| ISHARES TR TRS FLT RT BD | 129,392 | 146,067 | +16,675 | 7 | 7,372 | 0.54% | +7,365 |
| ISHARES TR | 69,977 | 70,992 | +1,015 | 8 | 6,874 | 0.50% | +6,867 |
| S&P GLOBAL INC(SPGI) | 13,449 | 13,749 | +300 | 7 | 6,844 | 0.50% | +6,837 |
| NASDAQ INC(NDAQ) | 0 | 85,708 | +85,708 | 0 | 6,625 | 0.48% | +6,625 |
| ADOBE INC(ADBE) | 17,435 | 14,264 | -3,171 | 9 | 6,343 | 0.46% | +6,334 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 90,438 | 85,278 | -5,160 | 5 | 6,312 | 0.46% | +6,308 |
| ISHARES TR | 21,612 | 21,675 | +63 | 6 | 6,261 | 0.46% | +6,255 |
| NOVO-NORDISK A S(NVO) | 71,901 | 72,257 | +356 | 9 | 6,216 | 0.45% | +6,207 |
| INGERSOLL RAND INC(IR) | 0 | 68,461 | +68,461 | 0 | 6,188 | 0.45% | +6,188 |
| CENCORA INC | 26,939 | 26,926 | -13 | 6 | 6,044 | 0.44% | +6,038 |
| BERKSHIRE HATHAWAY INC DEL | 13,253 | 13,252 | -1 | 6 | 6,007 | 0.44% | +6,001 |
| ISHARES TR | 65,860 | 67,322 | +1,462 | 6 | 5,879 | 0.43% | +5,873 |
| HERSHEY CO(HSY) | 138,197 | 32,429 | -105,768 | 27 | 5,492 | 0.40% | +5,465 |
| BERKSHIRE HATHAWAY INC DEL | 8 | 8 | 0 | 6 | 5,447 | 0.40% | +5,442 |
| MERCK & CO INC(MRK) | 186,608 | 48,678 | -137,930 | 21 | 4,843 | 0.35% | +4,821 |
| ISHARES TR | 83,882 | 89,725 | +5,843 | 5 | 4,622 | 0.34% | +4,617 |
| HOME DEPOT INC(HD) | 11,670 | 11,120 | -550 | 5 | 4,325 | 0.32% | +4,321 |
| ISHARES INC MSCI EMRG CHN | 77,897 | 77,342 | -555 | 5 | 4,289 | 0.31% | +4,284 |
| QUALYS INC(QLYS) | 23,396 | 29,611 | +6,215 | 3 | 4,152 | 0.30% | +4,149 |
| ABBOTT LABS | 30,390 | 36,625 | +6,235 | 3 | 4,143 | 0.30% | +4,139 |
| LAM RESEARCH CORP(LRCX) | 0 | 57,190 | +57,190 | 0 | 4,131 | 0.30% | +4,131 |
| WHEATON PRECIOUS METALS CORP(WPM) | 69,465 | 73,094 | +3,629 | 4 | 4,108 | 0.30% | +4,104 |
| ARISTA NETWORKS INC(ANET) | 0 | 34,802 | +34,802 | 0 | 3,847 | 0.28% | +3,847 |
| STARBUCKS CORP(SBUX) | 40,149 | 41,955 | +1,806 | 4 | 3,828 | 0.28% | +3,825 |
| CHEVRON CORP NEW(CVX) | 26,287 | 26,191 | -96 | 4 | 3,793 | 0.28% | +3,790 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 62,104 | 74,605 | +12,501 | 3 | 3,768 | 0.28% | +3,764 |
| PROGRESS SOFTWARE CORP(PRGS) | 50,521 | 53,355 | +2,834 | 3 | 3,476 | 0.25% | +3,473 |
| RTX CORPORATION(RTX) | 30,007 | 30,005 | -2 | 4 | 3,472 | 0.25% | +3,469 |
| CHENIERE ENERGY INC(LNG) | 14,856 | 15,792 | +936 | 3 | 3,393 | 0.25% | +3,391 |
| NORTHERN TR CORP(NTRS) | 90,438 | 32,988 | -57,450 | 8 | 3,381 | 0.25% | +3,373 |
| GENERAL DYNAMICS CORP(GD) | 12,402 | 12,357 | -45 | 4 | 3,256 | 0.24% | +3,252 |
| ISHARES TR | 32,533 | 34,661 | +2,128 | 3 | 3,086 | 0.23% | +3,083 |
| AMGEN INC(AMGN) | 11,968 | 11,770 | -198 | 4 | 3,068 | 0.22% | +3,064 |
| CSX CORP(CSX) | 93,000 | 93,000 | 0 | 3 | 3,001 | 0.22% | +2,998 |
| VANGUARD SPECIALIZED FUNDS | 15,772 | 15,096 | -676 | 3 | 2,956 | 0.22% | +2,953 |
| ISHARES TR | 23,793 | 24,644 | +851 | 3 | 2,839 | 0.21% | +2,837 |
| DECKERS OUTDOOR CORP(DECK) | 13,992 | 13,842 | -150 | 2 | 2,811 | 0.21% | +2,809 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 12,817 | 15,987 | +3,170 | 2 | 2,801 | 0.20% | +2,799 |
| ADDUS HOMECARE CORP | 31,432 | 22,174 | -9,258 | 4 | 2,780 | 0.20% | +2,775 |
| ISHARES TR | 29,393 | 30,003 | +610 | 3 | 2,751 | 0.20% | +2,748 |
| AMER STATES WTR CO | 42,229 | 35,218 | -7,011 | 4 | 2,737 | 0.20% | +2,734 |
| STEEL DYNAMICS INC(STLD) | 23,422 | 23,568 | +146 | 3 | 2,688 | 0.20% | +2,685 |
| ALPHABET INC(GOOG) | 13,476 | 13,696 | +220 | 2 | 2,608 | 0.19% | +2,606 |
| GLOBUS MED INC(GMED) | 30,869 | 30,869 | 0 | 2 | 2,553 | 0.19% | +2,551 |
| MCKESSON CORP(MCK) | 4,640 | 4,475 | -165 | 2 | 2,550 | 0.19% | +2,548 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 14,286 | 10,609 | -3,677 | 3 | 2,540 | 0.19% | +2,537 |
| EDWARDS LIFESCIENCES CORP | 34,000 | 34,132 | +132 | 2 | 2,527 | 0.18% | +2,525 |
| INTERPARFUMS INC(IPAR) | 17,829 | 18,928 | +1,099 | 2 | 2,489 | 0.18% | +2,487 |
| BANCORP INC DEL(TBBK) | 43,165 | 47,048 | +3,883 | 2 | 2,476 | 0.18% | +2,474 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 84,373 | 81,823 | -2,550 | 2 | 2,293 | 0.17% | +2,291 |