Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 1,691,840 | 1,662,795 | -29,045 | $205.5K | $223.3K | 19.06% | +$17.8K |
| Apple Inc.(AAPL) | 340,872 | 333,458 | -7,414 | $79.4K | $83.5K | 7.13% | +$4.1K |
| Microsoft Corporation(MSFT) | 163,292 | 161,607 | -1,685 | $70.3K | $68.1K | 5.81% | -$2.1K |
| Broadcom Inc.(AVGO) | 270,950 | 272,375 | +1,425 | $46.7K | $63.1K | 5.39% | +$16.4K |
| Eli Lilly and Company(LLY) | 79,287 | 79,512 | +225 | $70.2K | $61.4K | 5.24% | -$8.9K |
| Applied Materials | 276,251 | 275,101 | -1,150 | $55.8K | $44.7K | 3.82% | -$11.1K |
| Visa Inc.(V) | 100,958 | 99,274 | -1,684 | $27.8K | $31.4K | 2.68% | +$3.6K |
| Prologis, Inc.(PLD) | 251,925 | 254,325 | +2,400 | $31.8K | $26.9K | 2.29% | -$4.9K |
| JPMorgan Chase & Co.(JPM) | 106,458 | 105,585 | -873 | $22.4K | $25.3K | 2.16% | +$2.9K |
| Caterpillar Inc.(CAT) | 67,154 | 66,954 | -200 | $26.3K | $24.3K | 2.07% | -$2.0K |
| Blackstone | 118,170 | 114,621 | -3,549 | $18.1K | $19.8K | 1.69% | +$1.7K |
| Bank Of America | 431,070 | 426,750 | -4,320 | $17.1K | $18.8K | 1.60% | +$1.7K |
| The Procter & Gamble Company(PG) | 104,400 | 104,400 | 0 | $18.1K | $17.5K | 1.49% | -$579 |
| AbbVie Inc.(ABBV) | 99,200 | 97,925 | -1,275 | $19.6K | $17.4K | 1.48% | -$2.2K |
| Advanced Micro Devices, Inc.(AMD) | 140,785 | 141,130 | +345 | $23.1K | $17.0K | 1.45% | -$6.1K |
| Oracle Corporation(ORCL) | 99,345 | 98,395 | -950 | $16.9K | $16.4K | 1.40% | -$531 |
| Amazon.com, Inc.(AMZN) | 72,525 | 69,875 | -2,650 | $13.5K | $15.3K | 1.31% | +$1.8K |
| Morgan Stanley(MS) | 120,750 | 120,750 | 0 | $12.6K | $15.2K | 1.30% | +$2.6K |
| Marriott International, Inc.(MAR) | 50,000 | 50,000 | 0 | $12.4K | $13.9K | 1.19% | +$1.5K |
| The Home Depot, Inc.(HD) | 36,230 | 35,805 | -425 | $14.7K | $13.9K | 1.19% | -$752 |
| Abbott Labs Com | 124,577 | 123,054 | -1,523 | $14.2K | $13.9K | 1.19% | -$284 |
| Honeywell International Inc.(HON) | 60,969 | 60,246 | -723 | $12.6K | $13.6K | 1.16% | +$1.0K |
| Wells Fargo & Company(WFC) | 192,110 | 186,613 | -5,497 | $10.9K | $13.1K | 1.12% | +$2.3K |
| International Business Machines Corporation(IBM) | 58,830 | 58,650 | -180 | $13.0K | $12.9K | 1.10% | -$113 |
| Lockheed Martin Corporation(LMT) | 25,837 | 25,837 | 0 | $15.1K | $12.6K | 1.07% | -$2.5K |
| Snowflake Inc.(SNOW) | 79,275 | 78,670 | -605 | $9.1K | $12.1K | 1.04% | +$3.0K |
| Rio Tinto Group(RIO) | 198,754 | 197,004 | -1,750 | $14.1K | $11.6K | 0.99% | -$2.6K |
| Vulcan Materials Company(VMC) | 44,952 | 44,952 | 0 | $11.3K | $11.6K | 0.99% | +$306 |
| Union Pacific Corporation(UNP) | 50,683 | 49,983 | -700 | $12.5K | $11.4K | 0.97% | -$1.1K |
| ServiceNow, Inc.(NOW) | 12,020 | 10,670 | -1,350 | $10.8K | $11.3K | 0.97% | +$560 |
| Salesforce, Inc.(CRM) | 32,414 | 32,164 | -250 | $8.9K | $10.8K | 0.92% | +$1.9K |
| Merck & Co., Inc.(MRK) | 103,512 | 103,714 | +202 | $11.8K | $10.3K | 0.88% | -$1.4K |
| Constellation Brands, Inc.(STZ) | 45,854 | 45,854 | 0 | $11.8K | $10.1K | 0.86% | -$1.7K |
| Alphabet Inc.(GOOG) | 55,545 | 52,495 | -3,050 | $9.2K | $9.9K | 0.85% | +$725 |
| Digital Realty Trust, Inc.(DLR) | 55,635 | 54,290 | -1,345 | $9.0K | $9.6K | 0.82% | +$624 |
| American Tower Corporation(AMT) | 53,417 | 50,892 | -2,525 | $12.4K | $9.3K | 0.80% | -$3.1K |
| Walmart Inc.(WMT) | 102,922 | 101,722 | -1,200 | $8.3K | $9.2K | 0.78% | +$880 |
| The Charles Schwab Corporation(SCHW) | 119,618 | 118,718 | -900 | $7.8K | $8.8K | 0.75% | +$1.0K |
| Johnson & Johnson(JNJ) | 59,126 | 58,625 | -501 | $9.6K | $8.5K | 0.72% | -$1.1K |
| Chevron Corporation(CVX) | 55,996 | 55,996 | 0 | $8.2K | $8.1K | 0.69% | -$137 |
| The Boeing Company(BA) | 42,307 | 40,807 | -1,500 | $6.4K | $7.2K | 0.62% | +$791 |
| Technology ST STR TECHN ETF | 30,391 | 30,200 | -191 | $6.9K | $7.0K | 0.60% | +$161 |
| American Express Company(AXP) | 22,460 | 22,460 | 0 | $6.1K | $6.7K | 0.57% | +$575 |
| The Walt Disney Company(DIS) | 59,415 | 59,315 | -100 | $5.7K | $6.6K | 0.56% | +$890 |
| Bristol-Myers Squibb Company(BMY) | 108,360 | 108,360 | 0 | $5.6K | $6.1K | 0.52% | +$522 |
| Uber Technologies, Inc.(UBER) | 97,425 | 97,925 | +500 | $7.3K | $5.9K | 0.50% | -$1.4K |
| Invesco Qqq | 11,317 | 11,239 | -78 | $5.5K | $5.7K | 0.49% | +$223 |
| PepsiCo, Inc.(PEP) | 37,200 | 37,200 | 0 | $6.3K | $5.7K | 0.48% | -$669 |
| Comcast Holdings ZONES(CCZ) | 133,400 | 133,400 | 0 | $5.6K | $5.0K | 0.43% | -$565 |
| Altria Group, Inc.(MO) | 92,786 | 92,786 | 0 | $4.7K | $4.9K | 0.41% | +$116 |
| Costco Wholesale Corporation(COST) | 4,840 | 5,155 | +315 | $4.3K | $4.7K | 0.40% | +$432 |
| Simon Property Group, Inc.(SPG) | 22,134 | 21,988 | -146 | $3.7K | $3.8K | 0.32% | +$46 |
| Shopify Inc.(SHOP) | 36,780 | 34,955 | -1,825 | $2.9K | $3.7K | 0.32% | +$769 |
| Workday, Inc.(WDAY) | 13,925 | 13,410 | -515 | $3.4K | $3.5K | 0.30% | +$57 |
| Boston Scientific Corporation(BSX) | 38,600 | 38,600 | 0 | $3.2K | $3.4K | 0.29% | +$213 |
| Industrials ST STR INDL ETF | 23,156 | 23,042 | -114 | $3.1K | $3.0K | 0.26% | -$100 |
| General Dynamics Corporation(GD) | 11,325 | 11,325 | 0 | $3.4K | $3.0K | 0.25% | -$438 |
| Dell Inc | 10,000 | 23,180 | +13,180 | $1.2K | $2.7K | 0.23% | +$1.5K |
| Health Care ST STR CARE ETF | 19,328 | 19,158 | -170 | $3.0K | $2.6K | 0.22% | -$341 |
| Exxon Mobil Corp | 20,800 | 20,800 | 0 | $2.4K | $2.2K | 0.19% | -$201 |
| 3M Company(MMM) | 13,100 | 13,100 | 0 | $1.8K | $1.7K | 0.14% | -$100 |
| Tesla, Inc.(TSLA) | 4,615 | 3,840 | -775 | $1.2K | $1.6K | 0.13% | +$344 |
| Palo Alto Networks, Inc.(PANW) | 3,030 | 7,910 | +4,880 | $1.0K | $1.4K | 0.12% | +$403 |
| Ishares Russell 2000 | 5,997 | 6,417 | +420 | $1.3K | $1.4K | 0.12% | +$93 |
| Vertiv Holdings Co(VRT) | 0 | 12,150 | +12,150 | $0 | $1.4K | 0.12% | +$1.4K |
| Alliance Res Ptnrs | 52,000 | 52,000 | 0 | $1.3K | $1.4K | 0.12% | +$67 |
| Consumer Discr ST STR DISCR ETF | 6,094 | 5,985 | -109 | $1.2K | $1.3K | 0.11% | +$122 |
| Alphabet Inc.(GOOG) | 6,900 | 6,900 | 0 | $1.2K | $1.3K | 0.11% | +$160 |
| Royal Caribbean COM | 5,450 | 5,450 | 0 | $967 | $1.3K | 0.11% | +$290 |
| Amgen Inc.(AMGN) | 4,400 | 4,600 | +200 | $1.4K | $1.2K | 0.10% | -$219 |
| Enterprise Products Partners L.P.(EPD) | 39,200 | 38,200 | -1,000 | $1.1K | $1.2K | 0.10% | +$57 |
| DraftKings Inc.(DKNG) | 25,350 | 29,500 | +4,150 | $994 | $1.1K | 0.09% | +$103 |
| Crown Castle Inc.(CCI) | 16,419 | 10,899 | -5,520 | $1.9K | $989 | 0.08% | -$959 |
| The Clorox Company(CLX) | 6,000 | 6,000 | 0 | $977 | $974 | 0.08% | -$3 |
| Pfizer Inc.(PFE) | 36,152 | 36,152 | 0 | $1.0K | $959 | 0.08% | -$87 |
| Meta Platforms, Inc.(META) | 1,840 | 1,540 | -300 | $1.1K | $902 | 0.08% | -$151 |
| RTX Corporation(RTX) | 7,390 | 7,390 | 0 | $895 | $855 | 0.07% | -$40 |
| Hp Inc. | 25,600 | 25,600 | 0 | $918 | $835 | 0.07% | -$83 |
| Global X Ai & Tech ARTIFICIAL ETF | 21,833 | 21,058 | -775 | $812 | $814 | 0.07% | +$2 |
| Materials ST STR MATER ETF | 9,898 | 9,582 | -316 | $954 | $806 | 0.07% | -$148 |
| Happen, Inc.(HAPN) | 75,950 | 48,600 | -27,350 | $868 | $787 | 0.07% | -$81 |
| Avalonbay | 3,635 | 3,385 | -250 | $819 | $745 | 0.06% | -$74 |
| Camden Property Trust(CPT) | 6,909 | 6,409 | -500 | $853 | $744 | 0.06% | -$109 |
| Starwood Property Trust, Inc.(STWD) | 37,200 | 37,200 | 0 | $758 | $705 | 0.06% | -$53 |
| Biotechnology | 6,259 | 5,259 | -1,000 | $911 | $695 | 0.06% | -$216 |
| Vanguard 500 Index | 1,163 | 1,167 | +4 | $618 | $633 | 0.05% | +$15 |
| The Gap, Inc.(GAP) | 26,600 | 26,600 | 0 | $587 | $629 | 0.05% | +$42 |
| Virtus Terranova VIRTUS US QLTY | 15,050 | 15,070 | +20 | $554 | $569 | 0.05% | +$15 |
| The Cigna Group(CI) | 2,000 | 2,000 | 0 | $693 | $552 | 0.05% | -$141 |
| Financial | 11,718 | 11,384 | -334 | $531 | $550 | 0.05% | +$19 |
| Hewlett Packard Enterprise Company(HPE) | 25,600 | 25,600 | 0 | $524 | $547 | 0.05% | +$23 |
| Verizon Communications Inc.(VZ) | 13,929 | 13,235 | -694 | $626 | $529 | 0.05% | -$97 |
| Comm Services ST STR SVC ETF | 5,256 | 5,256 | 0 | $475 | $509 | 0.04% | +$34 |
| Aon plc(AON) | 1,400 | 1,400 | 0 | $484 | $503 | 0.04% | +$19 |
| ONEOK, Inc.(OKE) | 5,000 | 5,000 | 0 | $456 | $502 | 0.04% | +$46 |
| State Street SPDR Dow Jones Industrial Average ETF Trust(DIA) | 1,176 | 1,178 | +2 | $498 | $501 | 0.04% | +$3 |
| Spdr S&p Regional ST STR SP REGBNK | 32,095 | 7,800 | -24,295 | $1.8K | $471 | 0.04% | -$1.3K |
| Select Dividend | 3,312 | 3,321 | +9 | $447 | $436 | 0.04% | -$11 |
| Expanded Tech | 4,255 | 4,255 | 0 | $408 | $434 | 0.04% | +$26 |
| Sony Group Corporation(SONY) | 4,975 | 20,000 | +15,025 | $480 | $423 | 0.04% | -$57 |