Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 113,175 | 117,254 | +4,079 | $26.37M | $29.36M | 5.19% | +$2.99M |
| TriMas Corporation(TRS) | 0 | 1,185,855 | +1,185,855 | $0 | $29.16M | 5.15% | +$29.16M |
| Microsoft Corporation(MSFT) | 58,695 | 64,951 | +6,256 | $25.26M | $27.38M | 4.84% | +$2.12M |
| Walmart Inc.(WMT) | 289,550 | 287,265 | -2,285 | $23.38M | $25.95M | 4.58% | +$2.57M |
| Alphabet Inc.CL A(GOOG) | 117,435 | 133,137 | +15,702 | $19.48M | $25.20M | 4.45% | +$5.73M |
| Arista Networks, Inc.(ANET) | 0 | 214,469 | +214,469 | $0 | $23.71M | 4.19% | +$23.71M |
| Costco Wholesale Corporation(COST) | 25,238 | 25,391 | +153 | $22.37M | $23.27M | 4.11% | +$891.0K |
| Xometry, Inc.CL A(XMTR) | 530,781 | 530,277 | -504 | $9.75M | $22.62M | 4.00% | +$12.87M |
| Booking Holdings Inc.(BKNG) | 3,833 | 4,002 | +169 | $16.15M | $19.88M | 3.51% | +$3.74M |
| Adobe Inc.(ADBE) | 37,561 | 42,994 | +5,433 | $19.45M | $19.12M | 3.38% | -$329.8K |
| Advanced Micro Devices, Inc.(AMD) | 108,111 | 154,086 | +45,975 | $17.74M | $18.61M | 3.29% | +$873.2K |
| MercadoLibre, Inc.(MELI) | 9,618 | 10,665 | +1,047 | $19.74M | $18.14M | 3.20% | -$1.60M |
| S&P Global Inc.(SPGI) | 28,903 | 31,667 | +2,764 | $14.93M | $15.77M | 2.79% | +$839.2K |
| Fiserv, Inc.(FISV) | 73,448 | 75,304 | +1,856 | $13.19M | $15.47M | 2.73% | +$2.27M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 13,598 | 19,600 | +6,002 | $14.29M | $13.96M | 2.47% | -$333.1K |
| Amazon.com, Inc.(AMZN) | 47,006 | 55,330 | +8,324 | $8.76M | $12.14M | 2.14% | +$3.38M |
| AbbVie Inc.(ABBV) | 57,938 | 62,569 | +4,631 | $11.44M | $11.12M | 1.96% | -$323.1K |
| Copart, Inc.(CPRT) | 162,326 | 181,241 | +18,915 | $8.51M | $10.40M | 1.84% | +$1.90M |
| Fastenal Company(FAST) | 133,314 | 140,611 | +7,297 | $9.52M | $10.11M | 1.79% | +$590.1K |
| Alphabet Inc.CL C(GOOG) | 49,435 | 49,483 | +48 | $8.27M | $9.42M | 1.66% | +$1.16M |
| Zoetis Inc.CL A(ZTS) | 53,077 | 56,877 | +3,800 | $10.37M | $9.27M | 1.64% | -$1.10M |
| Tractor Supply Company(TSCO) | 32,089 | 171,809 | +139,720 | $9.34M | $9.12M | 1.61% | -$219.5K |
| The Procter & Gamble Company(PG) | 51,638 | 52,264 | +626 | $8.94M | $8.76M | 1.55% | -$181.6K |
| UnitedHealth Group Incorporated(UNH) | 14,597 | 16,227 | +1,630 | $8.53M | $8.21M | 1.45% | -$326.0K |
| Automatic Data Processing In | 24,425 | 25,721 | +1,296 | $6.76M | $7.53M | 1.33% | +$770.2K |
| Shopify Inc.CL A(SHOP) | 57,803 | 64,068 | +6,265 | $4.63M | $6.81M | 1.20% | +$2.18M |
| Thermo Fisher Scientific Inc.(TMO) | 10,168 | 12,674 | +2,506 | $6.29M | $6.59M | 1.16% | +$303.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 24,466 | 24,466 | 0 | $5.95M | $5.92M | 1.05% | -$22.8K |
| Berkshire Hathaway IncCL B | 11,509 | 11,689 | +180 | $5.30M | $5.30M | 0.94% | +$1.3K |
| Netflix, Inc.(NFLX) | 5,377 | 5,791 | +414 | $3.81M | $5.16M | 0.91% | +$1.35M |
| Pfizer Inc.(PFE) | 196,203 | 175,840 | -20,363 | $5.68M | $4.67M | 0.82% | -$1.01M |
| NVIDIA Corporation(NVDA) | 31,535 | 34,539 | +3,004 | $3.83M | $4.64M | 0.82% | +$808.6K |
| Garmin Ltd.SHS(GRMN) | 21,806 | 22,146 | +340 | $3.84M | $4.57M | 0.81% | +$729.3K |
| Cisco Systems, Inc.(CSCO) | 72,528 | 71,783 | -745 | $3.86M | $4.25M | 0.75% | +$389.6K |
| Church & Dwight Co., Inc.(CHD) | 35,336 | 40,148 | +4,812 | $3.70M | $4.20M | 0.74% | +$503.5K |
| The Cooper Companies, Inc.(COO) | 46,783 | 45,491 | -1,292 | $5.16M | $4.18M | 0.74% | -$980.0K |
| Meta Platforms, Inc.CL A(META) | 6,271 | 6,750 | +479 | $3.59M | $3.95M | 0.70% | +$362.4K |
| Chevron Corporation(CVX) | 17,314 | 24,333 | +7,019 | $2.55M | $3.52M | 0.62% | +$974.6K |
| iShares Bitcoin Trust ETFSHS(IBIT) | 50,875 | 66,431 | +15,556 | $1.84M | $3.52M | 0.62% | +$1.69M |
| BlackLine, Inc.NOTE 3 1 ADDED(BL) | 0 | 0 | 0 | $3.40M | $3.32M | 0.59% | -$82.8K |
| Altria Group, Inc.(MO) | 34,431 | 60,578 | +26,147 | $1.76M | $3.17M | 0.56% | +$1.41M |
| Ishares TrIBOXX HI YD ETF | 32,457 | 32,457 | 0 | $2.61M | $2.55M | 0.45% | -$53.6K |
| PayPal Holdings, Inc.(PYPL) | 32,293 | 27,257 | -5,036 | $2.52M | $2.33M | 0.41% | -$193.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 9,438 | 11,405 | +1,967 | $1.64M | $2.25M | 0.40% | +$613.3K |
| Starbucks Corporation(SBUX) | 26,877 | 24,470 | -2,407 | $2.62M | $2.23M | 0.39% | -$387.4K |
| Zoom Communications, Inc.CL A(ZM) | 23,308 | 26,292 | +2,984 | $1.63M | $2.15M | 0.38% | +$520.2K |
| PagSeguro Digital Ltd.CL A(PAGS) | 232,819 | 319,221 | +86,402 | $2.00M | $2.00M | 0.35% | -$6.2K |
| AT&T Inc.(T) | 83,246 | 83,246 | 0 | $1.83M | $1.90M | 0.33% | +$64.1K |
| Eli Lilly and Company(LLY) | 2,069 | 2,219 | +150 | $1.83M | $1.71M | 0.30% | -$119.9K |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 17,725 | 17,725 | 0 | $1.37M | $1.64M | 0.29% | +$270.0K |
| Pimco Etf Tr0 5 HIGH YIELD 0-5 HIGH YIELD | 17,276 | 17,276 | 0 | $1.65M | $1.62M | 0.29% | -$31.4K |
| PDD Holdings Inc.NOTE 12 0(PDD) | 0 | 0 | 0 | $0 | $1.61M | 0.28% | +$1.61M |
| Dole plc(DOLE) | 114,000 | 114,000 | 0 | $1.86M | $1.54M | 0.27% | -$313.5K |
| Verizon Communications Inc.(VZ) | 37,857 | 37,857 | 0 | $1.70M | $1.51M | 0.27% | -$186.3K |
| T. Rowe Price Group, Inc.(TROW) | 8,083 | 12,051 | +3,968 | $880.5K | $1.36M | 0.24% | +$482.4K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.38M | $1.36M | 0.24% | -$20.5K |
| Duke Energy Corporation(DUK) | 13,072 | 12,446 | -626 | $1.51M | $1.34M | 0.24% | -$166.3K |
| Intuitive Surgical, Inc.(ISRG) | 2,201 | 2,536 | +335 | $1.08M | $1.32M | 0.23% | +$242.4K |
| Wix.com Ltd.NOTE 8 1 ADDED(WIX) | 0 | 0 | 0 | $1.26M | $1.28M | 0.23% | +$15.0K |
| Johnson & Johnson(JNJ) | 8,635 | 8,545 | -90 | $1.40M | $1.24M | 0.22% | -$163.6K |
| Loews Corporation(L) | 13,243 | 13,243 | 0 | $1.05M | $1.12M | 0.20% | +$74.7K |
| Ishares TrIBOXX INV CP ETF | 9,173 | 9,173 | 0 | $1.04M | $980.0K | 0.17% | -$56.3K |
| Ark Etf TrGENOMIC REV ETF GENOMIC REV ETF | 73,583 | 38,263 | -35,320 | $1.88M | $900.9K | 0.16% | -$982.8K |
| Ishares TrU S PFD STK ETF | 0 | 27,000 | +27,000 | $0 | $848.9K | 0.15% | +$848.9K |
| The Coca-Cola Company(KO) | 12,500 | 13,421 | +921 | $898.3K | $835.6K | 0.15% | -$62.7K |
| Ford Motor Company(F) | 188,899 | 83,047 | -105,852 | $1.99M | $822.2K | 0.15% | -$1.17M |
| Gilead Sciences, Inc.(GILD) | 18,705 | 8,450 | -10,255 | $1.57M | $780.5K | 0.14% | -$787.7K |
| Strategy IncCL A(MSTR) | 9,170 | 2,641 | -6,529 | $1.55M | $764.9K | 0.14% | -$781.2K |
| Broadcom Inc.(AVGO) | 2,500 | 3,187 | +687 | $431.3K | $738.9K | 0.13% | +$307.6K |
| Federal Signal Corporation(FSS) | 11,152 | 7,461 | -3,691 | $1.04M | $689.3K | 0.12% | -$352.9K |
| The Progressive Corporation(PGR) | 2,182 | 2,843 | +661 | $553.7K | $681.2K | 0.12% | +$127.5K |
| Visa Inc.CL A(V) | 2,451 | 2,142 | -309 | $673.9K | $677.0K | 0.12% | +$3.1K |
| International Business Machines Corporation(IBM) | 3,046 | 3,021 | -25 | $673.4K | $664.1K | 0.12% | -$9.3K |
| Crane Company(CR) | 4,295 | 4,295 | 0 | $679.8K | $651.8K | 0.12% | -$28.0K |
| Invesco Qqq TrUNIT SER 1 | 1,258 | 1,258 | 0 | $614.0K | $643.1K | 0.11% | +$29.1K |
| Tesla, Inc.(TSLA) | 4,167 | 1,583 | -2,584 | $1.09M | $639.3K | 0.11% | -$450.9K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 2,645 | 2,539 | -106 | $597.1K | $590.4K | 0.10% | -$6.8K |
| Curtiss-Wright Corporation(CW) | 2,190 | 1,611 | -579 | $719.8K | $571.7K | 0.10% | -$148.1K |
| Exxon Mobil Corp | 5,259 | 5,259 | 0 | $616.5K | $565.7K | 0.10% | -$50.7K |
| Union Pacific Corporation(UNP) | 2,448 | 2,438 | -10 | $603.4K | $556.0K | 0.10% | -$47.4K |
| Amgen Inc.(AMGN) | 2,239 | 2,107 | -132 | $721.4K | $549.2K | 0.10% | -$172.3K |
| Trane Technologies plcSHS(TT) | 1,626 | 1,427 | -199 | $632.1K | $527.1K | 0.09% | -$105.0K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 520 | 750 | +230 | $433.3K | $519.8K | 0.09% | +$86.5K |
| Makemytrip Limited MauritiusSHS SHS | 0 | 4,490 | +4,490 | $0 | $504.1K | 0.09% | +$504.1K |
| Philip Morris International Inc.(PM) | 1,700 | 4,100 | +2,400 | $206.4K | $493.4K | 0.09% | +$287.1K |
| The Home Depot, Inc.INC COM(HD) | 1,249 | 1,249 | 0 | $506.1K | $485.8K | 0.09% | -$20.2K |
| Roblox CorporationCL A(RBLX) | 8,130 | 8,130 | 0 | $359.8K | $470.4K | 0.08% | +$110.6K |
| ServiceNow, Inc.(NOW) | 281 | 426 | +145 | $251.3K | $451.6K | 0.08% | +$200.3K |
| Applied Matls Inc | 2,766 | 2,766 | 0 | $558.9K | $449.8K | 0.08% | -$109.0K |
| McDonald's Corporation(MCD) | 1,902 | 1,520 | -382 | $579.2K | $440.6K | 0.08% | -$138.5K |
| Salesforce, Inc.(CRM) | 1,359 | 1,313 | -46 | $372.0K | $439.0K | 0.08% | +$67.0K |
| Ishares TrISHS 5 10YR INVT | 8,255 | 8,255 | 0 | $443.5K | $425.2K | 0.08% | -$18.2K |
| Taylor Morrison Home Corp | 10,036 | 6,669 | -3,367 | $705.1K | $408.2K | 0.07% | -$296.9K |
| Equinix, Inc.(EQIX) | 597 | 430 | -167 | $529.9K | $405.4K | 0.07% | -$124.5K |
| Core & Main, Inc.CL A(CNM) | 9,439 | 7,889 | -1,550 | $419.1K | $401.6K | 0.07% | -$17.5K |
| Tidal Tr IiBLUEPRINT CHESAP BLUE CH ASSE ETF | 13,343 | 16,082 | +2,739 | $330.9K | $398.7K | 0.07% | +$67.8K |
| Ishares TrCORE S P US VLU | 4,291 | 4,291 | 0 | $409.7K | $397.3K | 0.07% | -$12.4K |
| PTC Inc.(PTC) | 2,433 | 2,073 | -360 | $439.5K | $381.2K | 0.07% | -$58.4K |
| Boise Cascade Company(BCC) | 5,565 | 3,190 | -2,375 | $784.6K | $379.2K | 0.07% | -$405.4K |
| Republic Services, Inc.(RSG) | 1,517 | 1,872 | +355 | $304.7K | $376.6K | 0.07% | +$71.9K |