Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PAYPAL HLDGS INC(PYPL) | 4,875 | 220,776 | +215,901 | 380 | 18,843 | 0.82% | +18,463 |
| FORTINET INC(FTNT) | 165,468 | 260,882 | +95,414 | 12,832 | 24,648 | 1.07% | +11,816 |
| JPMORGAN CHASE & CO.(JPM) | 269,477 | 267,825 | -1,652 | 56,822 | 64,200 | 2.78% | +7,379 |
| BROADCOM INC(AVGO) | 106,560 | 107,502 | +942 | 18,382 | 24,923 | 1.08% | +6,542 |
| SPDR S&P 500 ETF TR(SPY) | 29,312 | 39,828 | +10,516 | 16,818 | 23,342 | 1.01% | +6,524 |
| APPLE INC(AAPL) | 320,756 | 322,192 | +1,436 | 74,736 | 80,683 | 3.50% | +5,947 |
| MORGAN STANLEY(MS) | 233,502 | 238,938 | +5,436 | 24,340 | 30,039 | 1.30% | +5,699 |
| ALPHABET INC(GOOG) | 231,611 | 232,184 | +573 | 38,413 | 43,952 | 1.91% | +5,540 |
| SNAP ON INC(SNA) | 1,403 | 13,676 | +12,273 | 406 | 4,643 | 0.20% | +4,236 |
| ELI LILLY & CO(LLY) | 19,950 | 28,122 | +8,172 | 17,675 | 21,710 | 0.94% | +4,035 |
| NVIDIA CORPORATION(NVDA) | 352,004 | 347,838 | -4,166 | 42,747 | 46,711 | 2.03% | +3,964 |
| JEFFERIES FINL GROUP INC(JEF) | 163,445 | 172,151 | +8,706 | 10,060 | 13,497 | 0.59% | +3,437 |
| MASTERCARD INCORPORATED(MA) | 145,886 | 143,058 | -2,828 | 72,038 | 75,330 | 3.27% | +3,292 |
| DEXCOM INC(DXCM) | 688,866 | 632,728 | -56,138 | 46,182 | 49,207 | 2.13% | +3,026 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 63,759 | 122,792 | +59,033 | 3,199 | 6,153 | 0.27% | +2,954 |
| MICROSOFT CORP(MSFT) | 165,826 | 175,591 | +9,765 | 71,355 | 74,012 | 3.21% | +2,657 |
| THE TRADE DESK INC(TTD) | 204,287 | 209,755 | +5,468 | 22,400 | 24,653 | 1.07% | +2,252 |
| PALO ALTO NETWORKS INC(PANW) | 50,359 | 104,151 | +53,792 | 17,213 | 18,951 | 0.82% | +1,739 |
| AMAZON COM INC(AMZN) | 73,461 | 70,275 | -3,186 | 13,688 | 15,418 | 0.67% | +1,730 |
| INSULET CORP(PODD) | 162,584 | 150,780 | -11,804 | 37,841 | 39,364 | 1.71% | +1,523 |
| INTUITIVE SURGICAL INC | 71,243 | 69,953 | -1,290 | 35,000 | 36,513 | 1.58% | +1,513 |
| DISNEY WALT CO(DIS) | 101,539 | 100,568 | -971 | 9,767 | 11,198 | 0.49% | +1,431 |
| DARDEN RESTAURANTS INC(DRI) | 41,918 | 44,350 | +2,432 | 6,880 | 8,280 | 0.36% | +1,400 |
| ALPHABET INC(GOOG) | 56,064 | 56,409 | +345 | 9,373 | 10,743 | 0.47% | +1,369 |
| INTUIT(INTU) | 41,711 | 43,313 | +1,602 | 25,903 | 27,223 | 1.18% | +1,320 |
| CISCO SYS INC(CSCO) | 140,929 | 147,469 | +6,540 | 7,500 | 8,730 | 0.38% | +1,230 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 39,230 | 39,878 | +648 | 6,813 | 7,876 | 0.34% | +1,062 |
| SALESFORCE INC(CRM) | 30,022 | 27,540 | -2,482 | 8,217 | 9,207 | 0.40% | +990 |
| GILEAD SCIENCES INC(GILD) | 76,595 | 80,232 | +3,637 | 6,422 | 7,411 | 0.32% | +989 |
| TJX COS INC NEW(TJX) | 217,024 | 218,366 | +1,342 | 25,509 | 26,381 | 1.14% | +872 |
| WILLIAMS SONOMA INC(WSM) | 29,100 | 28,955 | -145 | 4,508 | 5,362 | 0.23% | +854 |
| APOLLO GLOBAL MGMT INC(APO) | 21,755 | 20,880 | -875 | 2,717 | 3,449 | 0.15% | +731 |
| CHUBB LIMITED COM | 0 | 2,599 | +2,599 | 0 | 718 | 0.03% | +718 |
| INVESCO QQQ TR | 2,095 | 3,207 | +1,112 | 1,023 | 1,640 | 0.07% | +617 |
| VANGUARD SPECIALIZED FUNDS | 83,727 | 87,346 | +3,619 | 16,583 | 17,105 | 0.74% | +522 |
| EQUINIX INC(EQIX) | 5,742 | 5,947 | +205 | 5,097 | 5,608 | 0.24% | +511 |
| BOSTON SCIENTIFIC CORP(BSX) | 14,825 | 19,527 | +4,702 | 1,242 | 1,744 | 0.08% | +502 |
| CROWDSTRIKE HLDGS INC(CRWD) | 11,040 | 10,483 | -557 | 3,096 | 3,587 | 0.16% | +490 |
| AUTOMATIC DATA PROCESSING IN | 20,134 | 20,459 | +325 | 5,572 | 5,989 | 0.26% | +417 |
| BLACKSTONE INC(BX) | 12,825 | 13,768 | +943 | 1,964 | 2,374 | 0.10% | +410 |
| STRYKER CORPORATION(SYK) | 68,564 | 69,807 | +1,243 | 24,769 | 25,134 | 1.09% | +365 |
| SERVICENOW INC(NOW) | 3,217 | 3,047 | -170 | 2,877 | 3,230 | 0.14% | +353 |
| AT&T INC(T) | 25,086 | 39,670 | +14,584 | 552 | 903 | 0.04% | +351 |
| ISHARES TR | 0 | 2,206 | +2,206 | 0 | 321 | 0.01% | +321 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 3,500 | +3,500 | 0 | 286 | 0.01% | +286 |
| ISHARES TR | 0 | 2,412 | +2,412 | 0 | 283 | 0.01% | +283 |
| BLACKROCK INC(BLK) | 0 | 272 | +272 | 0 | 279 | 0.01% | +279 |
| ENBRIDGE INC(ENB) | 131,171 | 132,036 | +865 | 5,327 | 5,602 | 0.24% | +275 |
| PRICE T ROWE GROUP INC(TROW) | 66,315 | 66,307 | -8 | 7,224 | 7,499 | 0.33% | +275 |
| HONEYWELL INTL INC(HON) | 93,483 | 86,746 | -6,737 | 19,324 | 19,595 | 0.85% | +271 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 1,176 | +1,176 | 0 | 250 | 0.01% | +250 |
| MOODYS CORP(MCO) | 4,244 | 4,768 | +524 | 2,014 | 2,257 | 0.10% | +243 |
| AMERICAN INTL GROUP INC | 67,326 | 70,816 | +3,490 | 4,930 | 5,155 | 0.22% | +225 |
| SHOPIFY INC(SHOP) | 0 | 2,050 | +2,050 | 0 | 218 | 0.01% | +218 |
| EATON CORP PLC(ETN) | 46,328 | 46,826 | +498 | 15,355 | 15,540 | 0.67% | +185 |
| SCHWAB STRATEGIC TR | 5,747 | 24,599 | +18,852 | 390 | 570 | 0.02% | +180 |
| TRIMBLE INC(TRMB) | 34,175 | 32,525 | -1,650 | 2,122 | 2,298 | 0.10% | +176 |
| ROSS STORES INC(ROST) | 205,999 | 205,852 | -147 | 31,005 | 31,139 | 1.35% | +134 |
| TESLA INC(TSLA) | 792 | 792 | 0 | 207 | 320 | 0.01% | +113 |
| ARES MANAGEMENT CORPORATION(ARES) | 4,375 | 4,375 | 0 | 682 | 775 | 0.03% | +93 |
| EMERSON ELEC CO(EMR) | 6,020 | 6,020 | 0 | 658 | 746 | 0.03% | +88 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 372 | 372 | 0 | 329 | 411 | 0.02% | +82 |
| GOLDMAN SACHS GROUP INC(GS) | 472 | 534 | +62 | 234 | 306 | 0.01% | +72 |
| WALMART INC(WMT) | 5,175 | 5,399 | +224 | 418 | 488 | 0.02% | +70 |
| GRAINGER W W INC(GWW) | 310 | 370 | +60 | 322 | 390 | 0.02% | +68 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 103,898 | 105,430 | +1,532 | 5,293 | 5,346 | 0.23% | +54 |
| VANGUARD WORLD FD INF TECH ETF | 1,581 | 1,572 | -9 | 927 | 977 | 0.04% | +50 |
| MICRON TECHNOLOGY INC(MU) | 4,700 | 6,291 | +1,591 | 487 | 529 | 0.02% | +42 |
| VERIZON COMMUNICATIONS INC(VZ) | 11,397 | 13,785 | +2,388 | 512 | 551 | 0.02% | +39 |
| ZIONS BANCORPORATION N A(ZION) | 5,550 | 5,550 | 0 | 262 | 301 | 0.01% | +39 |
| AMPHENOL CORP NEW | 8,704 | 8,704 | 0 | 567 | 604 | 0.03% | +37 |
| ONEOK INC NEW(OKE) | 3,902 | 3,902 | 0 | 356 | 392 | 0.02% | +36 |
| AMERICAN EXPRESS CO(AXP) | 4,967 | 4,651 | -316 | 1,347 | 1,380 | 0.06% | +33 |
| LOEWS CORP(L) | 5,598 | 5,598 | 0 | 443 | 474 | 0.02% | +32 |
| PURE CYCLE CORP(PCYO) | 14,498 | 14,498 | 0 | 156 | 184 | 0.01% | +28 |
| ASSURANT INC(AIZ) | 1,910 | 1,910 | 0 | 380 | 407 | 0.02% | +27 |
| VONTIER CORPORATION(VNT) | 9,700 | 9,700 | 0 | 327 | 354 | 0.02% | +26 |
| VANGUARD INDEX FDS | 392 | 429 | +37 | 207 | 231 | 0.01% | +24 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 8,151 | 7,851 | -300 | 422 | 444 | 0.02% | +22 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 10,021 | 10,021 | 0 | 332 | 354 | 0.02% | +22 |
| ACUITY BRANDS INC(AYI) | 1,292 | 1,292 | 0 | 356 | 377 | 0.02% | +22 |
| GLOBALSTAR INC(GSAT) | 0 | 10,000 | +10,000 | 0 | 21 | 0.00% | +21 |
| BANK NEW YORK MELLON CORP | 12,221 | 11,667 | -554 | 878 | 896 | 0.04% | +18 |
| FACTSET RESH SYS INC(FDS) | 864 | 864 | 0 | 397 | 415 | 0.02% | +18 |
| ISHARES TR ESG AWARE MSCI | 64,576 | 64,576 | 0 | 2,701 | 2,715 | 0.12% | +15 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 4,626 | 4,626 | 0 | 210 | 224 | 0.01% | +14 |
| CITIGROUP INC(C) | 4,286 | 3,996 | -290 | 268 | 281 | 0.01% | +13 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 490 | 490 | 0 | 214 | 227 | 0.01% | +13 |
| M & T BK CORP(MTB) | 2,851 | 2,768 | -83 | 508 | 520 | 0.02% | +13 |
| ISHARES TR | 1,398 | 1,398 | 0 | 212 | 223 | 0.01% | +11 |
| JACOBS SOLUTIONS INC(J) | 4,020 | 4,020 | 0 | 526 | 537 | 0.02% | +11 |
| LAMB WESTON HLDGS INC(LW) | 4,550 | 4,550 | 0 | 295 | 304 | 0.01% | +10 |
| ALTRIA GROUP INC(MO) | 5,949 | 5,987 | +38 | 304 | 313 | 0.01% | +9 |
| TRAVELERS COMPANIES INC(TRV) | 1,065 | 1,065 | 0 | 249 | 257 | 0.01% | +7 |
| VANGUARD INDEX FDS | 1,733 | 1,733 | 0 | 411 | 416 | 0.02% | +5 |
| ISHARES TR | 677 | 677 | 0 | 221 | 226 | 0.01% | +5 |
| EATON VANCE TAX-MANAGED DIVE COM | 10,000 | 10,000 | 0 | 147 | 150 | 0.01% | +3 |
| CME GROUP INC(CME) | 2,459 | 2,345 | -114 | 543 | 545 | 0.02% | +2 |
| VANGUARD INDEX FDS | 2,052 | 2,052 | 0 | 541 | 542 | 0.02% | +1 |
| ORACLE CORP(ORCL) | 7,830 | 8,007 | +177 | 1,334 | 1,334 | 0.06% | 0 |