Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CorporationSTOCK(NVDA) | 627,836 | 610,955 | -16,881 | $76.24M | $82.05M | 7.35% | +$5.80M |
| Apple Inc.STOCK(AAPL) | 184,977 | 185,415 | +438 | $43.10M | $46.43M | 4.16% | +$3.33M |
| Amazon.com, Inc.STOCK(AMZN) | 160,226 | 161,680 | +1,454 | $29.85M | $35.47M | 3.18% | +$5.62M |
| Microsoft CorporationSTOCK(MSFT) | 78,720 | 79,191 | +471 | $33.87M | $33.38M | 2.99% | -$494.1K |
| Meta Platforms, Inc.STOCK(META) | 49,130 | 49,469 | +339 | $28.12M | $28.96M | 2.60% | +$840.6K |
| Palo Alto Networks, Inc.STOCK(PANW) | 78,881 | 158,186 | +79,305 | $26.96M | $28.78M | 2.58% | +$1.82M |
| ServiceNow, Inc.STOCK(NOW) | 26,168 | 26,041 | -127 | $23.40M | $27.61M | 2.47% | +$4.20M |
| Alphabet Inc.STOCK(GOOG) | 140,285 | 138,753 | -1,532 | $23.27M | $26.27M | 2.35% | +$3.00M |
| Costco Wholesale CorporationSTOCK(COST) | 27,032 | 27,179 | +147 | $23.96M | $24.90M | 2.23% | +$938.9K |
| Workday, Inc.STOCK(WDAY) | 90,928 | 91,466 | +538 | $22.22M | $23.60M | 2.12% | +$1.38M |
| JPMorgan Chase & Co.STOCK(JPM) | 89,875 | 90,055 | +180 | $18.95M | $21.59M | 1.94% | +$2.64M |
| Salesforce, Inc.STOCK(CRM) | 64,177 | 64,202 | +25 | $17.57M | $21.46M | 1.92% | +$3.90M |
| Intuit Inc.STOCK(INTU) | 30,733 | 31,234 | +501 | $19.09M | $19.63M | 1.76% | +$545.4K |
| Intuitive Surgical, Inc.STOCK(ISRG) | 33,945 | 33,709 | -236 | $16.68M | $17.59M | 1.58% | +$918.6K |
| The Home Depot, Inc.STOCK(HD) | 43,378 | 43,747 | +369 | $17.58M | $17.02M | 1.53% | -$559.6K |
| Shopify Inc.STOCK(SHOP) | 157,184 | 157,488 | +304 | $12.60M | $16.75M | 1.50% | +$4.15M |
| Alphabet Inc.STOCK(GOOG) | 102,734 | 84,331 | -18,403 | $17.18M | $16.06M | 1.44% | -$1.12M |
| Thermo Fisher Scientific Inc.STOCK(TMO) | 29,360 | 29,768 | +408 | $18.16M | $15.49M | 1.39% | -$2.68M |
| Visa Inc.STOCK(V) | 48,074 | 48,337 | +263 | $13.22M | $15.28M | 1.37% | +$2.06M |
| D.R. Horton, Inc.STOCK(DHI) | 106,769 | 108,834 | +2,065 | $20.37M | $15.22M | 1.36% | -$5.15M |
| Vaneck Semiconductor EtfETF SEMICONDUCTR ETF | 60,221 | 62,588 | +2,367 | $14.78M | $15.16M | 1.36% | +$375.7K |
| Cadence Design Systems, Inc.STOCK(CDNS) | 44,502 | 44,784 | +282 | $12.06M | $13.46M | 1.21% | +$1.39M |
| Asml Holding N V N Y Registry ShsADR N Y REGISTRY SHS | 18,042 | 19,024 | +982 | $15.03M | $13.19M | 1.18% | -$1.85M |
| Netflix, Inc.STOCK(NFLX) | 14,569 | 14,563 | -6 | $10.33M | $12.98M | 1.16% | +$2.65M |
| Caterpillar Inc.STOCK(CAT) | 35,350 | 35,402 | +52 | $13.83M | $12.84M | 1.15% | -$983.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 60,547 | 61,953 | +1,406 | $10.52M | $12.24M | 1.10% | +$1.72M |
| Stryker CorporationSTOCK(SYK) | 33,849 | 33,881 | +32 | $12.23M | $12.20M | 1.09% | -$29.4K |
| Morgan StanleySTOCK(MS) | 95,141 | 96,300 | +1,159 | $9.92M | $12.11M | 1.09% | +$2.19M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 20,561 | 20,512 | -49 | $11.80M | $12.02M | 1.08% | +$224.2K |
| Amphenol Corp New Cl ASTOCK | 165,092 | 168,057 | +2,965 | $10.76M | $11.67M | 1.05% | +$914.2K |
| Honeywell International Inc.STOCK(HON) | 49,939 | 51,169 | +1,230 | $10.32M | $11.56M | 1.04% | +$1.24M |
| The Trade Desk, Inc.STOCK(TTD) | 79,135 | 98,339 | +19,204 | $8.68M | $11.56M | 1.04% | +$2.88M |
| Lennar CorporationSTOCK(LEN) | 78,623 | 83,161 | +4,538 | $14.74M | $11.34M | 1.02% | -$3.40M |
| Veeva Systems Inc.STOCK(VEEV) | 53,659 | 53,526 | -133 | $11.26M | $11.25M | 1.01% | -$7.6K |
| Zoetis Inc.STOCK(ZTS) | 67,052 | 66,971 | -81 | $13.10M | $10.91M | 0.98% | -$2.19M |
| Advanced Micro Devices, Inc.STOCK(AMD) | 87,240 | 88,365 | +1,125 | $14.31M | $10.67M | 0.96% | -$3.64M |
| Uber Technologies, Inc.STOCK(UBER) | 136,116 | 163,102 | +26,986 | $10.23M | $9.84M | 0.88% | -$392.2K |
| Digital Realty Trust, Inc.REIT(DLR) | 54,995 | 55,452 | +457 | $8.90M | $9.83M | 0.88% | +$933.5K |
| SPDR Gold SharesETF(GLD) | 36,098 | 39,441 | +3,343 | $8.77M | $9.55M | 0.86% | +$775.9K |
| Extreme Networks, Inc.STOCK(EXTR) | 556,016 | 568,991 | +12,975 | $8.36M | $9.52M | 0.85% | +$1.17M |
| Ishares Ibonds Dec 2025 Term Corporate EtfETF | 331,891 | 371,036 | +39,145 | $8.33M | $9.29M | 0.83% | +$964.0K |
| Snowflake Inc.STOCK(SNOW) | 57,383 | 57,730 | +347 | $6.59M | $8.91M | 0.80% | +$2.32M |
| IDEXX Laboratories, Inc.STOCK(IDXX) | 21,051 | 21,123 | +72 | $10.64M | $8.73M | 0.78% | -$1.90M |
| Ishares Ibonds Dec 2027 Term Corporate EtfETF IBONDS 27 ETF | 346,431 | 363,921 | +17,490 | $8.44M | $8.72M | 0.78% | +$277.0K |
| Walmart Inc.STOCK(WMT) | 82,730 | 94,146 | +11,416 | $6.68M | $8.51M | 0.76% | +$1.83M |
| Energy Select Sector Spdr FundETF ST STR ENERG ETF | 102,934 | 97,606 | -5,328 | $9.04M | $8.36M | 0.75% | -$676.7K |
| Adobe Inc.STOCK(ADBE) | 19,315 | 18,791 | -524 | $10.00M | $8.36M | 0.75% | -$1.64M |
| Ishares Ibonds Dec 2028 Term Corporate EtfETF IBDS DEC28 ETF | 308,104 | 331,018 | +22,914 | $7.87M | $8.24M | 0.74% | +$376.5K |
| Ishares Ibonds Dec 2026 Term Corporate EtfETF IBONDS DEC2026 | 325,825 | 341,272 | +15,447 | $7.92M | $8.21M | 0.74% | +$296.9K |
| Mastercard IncorporatedSTOCK(MA) | 15,063 | 15,578 | +515 | $7.44M | $8.20M | 0.74% | +$764.8K |
| Union Pacific CorporationSTOCK(UNP) | 34,477 | 34,099 | -378 | $8.50M | $7.78M | 0.70% | -$721.9K |
| Ishares Ibonds Dec 2029 Term Corporate EtfETF | 305,924 | 327,578 | +21,654 | $7.19M | $7.47M | 0.67% | +$276.5K |
| Industrial Select Sector Spdr FundETF ST STR INDL ETF | 53,795 | 53,753 | -42 | $7.29M | $7.08M | 0.63% | -$203.5K |
| Chevron CorporationSTOCK(CVX) | 52,109 | 47,753 | -4,356 | $7.67M | $6.92M | 0.62% | -$757.5K |
| Broadridge Financial Solutions, Inc.STOCK(BR) | 19,643 | 29,977 | +10,334 | $4.22M | $6.78M | 0.61% | +$2.55M |
| Abbott Labs ComSTOCK | 57,710 | 57,438 | -272 | $6.58M | $6.50M | 0.58% | -$82.7K |
| Ishares Ibonds Dec 2030 Term Corporate EtfETF IBONDS DEC 2030 | 268,570 | 302,673 | +34,103 | $5.95M | $6.47M | 0.58% | +$510.9K |
| T-Mobile US, Inc.STOCK(TMUS) | 26,932 | 27,607 | +675 | $5.56M | $6.09M | 0.55% | +$536.0K |
| Deere & CompanySTOCK(DE) | 14,408 | 14,212 | -196 | $6.01M | $6.02M | 0.54% | +$8.7K |
| Toll Brothers, Inc.STOCK(TOL) | 6,050 | 47,349 | +41,299 | $934.7K | $5.96M | 0.53% | +$5.03M |
| Guidewire Software, Inc.STOCK(GWRE) | 45,190 | 35,190 | -10,000 | $8.27M | $5.93M | 0.53% | -$2.33M |
| SLB N.V.STOCK(SLB) | 213,242 | 152,641 | -60,601 | $8.95M | $5.85M | 0.52% | -$3.09M |
| BlackRock, Inc.STOCK(BLK) | 5,596 | 5,569 | -27 | $5.31M | $5.71M | 0.51% | +$395.5K |
| Freeport-McMoRan Inc.STOCK(FCX) | 150,040 | 141,301 | -8,739 | $7.49M | $5.38M | 0.48% | -$2.11M |
| Ishares Ibonds Dec 2032 Term Corporate EtfETF IBONDS DEC 2032 | 197,475 | 213,975 | +16,500 | $5.08M | $5.26M | 0.47% | +$182.4K |
| Cloudflare, Inc.STOCK(NET) | 40,267 | 47,558 | +7,291 | $3.26M | $5.12M | 0.46% | +$1.86M |
| Ishares Ibonds Dec 2031 Term Corporate EtfETF IBONDS DEC 2031 | 165,800 | 236,975 | +71,175 | $3.52M | $4.82M | 0.43% | +$1.30M |
| DexCom, Inc.STOCK(DXCM) | 65,040 | 60,613 | -4,427 | $4.36M | $4.71M | 0.42% | +$353.6K |
| The Walt Disney CompanySTOCK(DIS) | 42,115 | 37,890 | -4,225 | $4.05M | $4.22M | 0.38% | +$168.0K |
| Health Care Select Sector Spdr FundETF ST STR CARE ETF | 31,970 | 29,518 | -2,452 | $4.92M | $4.06M | 0.36% | -$863.2K |
| Vertiv Holdings CoSTOCK(VRT) | 15,270 | 35,649 | +20,379 | $1.52M | $4.05M | 0.36% | +$2.53M |
| Bank America Corp ComSTOCK | 90,618 | 90,461 | -157 | $3.60M | $3.98M | 0.36% | +$380.0K |
| Broadcom Inc.STOCK(AVGO) | 16,610 | 16,614 | +4 | $2.87M | $3.85M | 0.35% | +$986.6K |
| Lockheed Martin CorporationSTOCK(LMT) | 9,579 | 7,782 | -1,797 | $5.60M | $3.78M | 0.34% | -$1.82M |
| Ishares Core S&p 500 EtfETF | 6,352 | 6,352 | 0 | $3.66M | $3.74M | 0.34% | +$75.3K |
| NIKE, Inc.STOCK(NKE) | 56,994 | 49,140 | -7,854 | $5.04M | $3.72M | 0.33% | -$1.32M |
| Technology Select Sector Spdr FundETF ST STR TECHN ETF | 13,838 | 15,408 | +1,570 | $3.12M | $3.58M | 0.32% | +$458.6K |
| Northrop Grumman CorporationSTOCK(NOC) | 9,571 | 7,567 | -2,004 | $5.05M | $3.55M | 0.32% | -$1.50M |
| PROCEPT BioRobotics CorporationSTOCK(PRCT) | 49,680 | 41,930 | -7,750 | $3.98M | $3.38M | 0.30% | -$604.2K |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 19,476 | 18,769 | -707 | $3.49M | $3.29M | 0.29% | -$200.5K |
| ConocoPhillipsSTOCK(COP) | 46,765 | 32,183 | -14,582 | $4.92M | $3.19M | 0.29% | -$1.73M |
| Ball Corp ComSTOCK | 54,665 | 55,624 | +959 | $3.71M | $3.07M | 0.27% | -$645.7K |
| Ishares Russell 2000 EtfETF | 18,105 | 13,822 | -4,283 | $4.00M | $3.05M | 0.27% | -$945.1K |
| Ishares Core S&p Mid-Cap EtfETF | 48,775 | 48,785 | +10 | $3.04M | $3.04M | 0.27% | +$135 |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 6,494 | 6,673 | +179 | $2.99M | $3.02M | 0.27% | +$35.8K |
| Ishares Biotechnology EtfETF | 22,274 | 22,872 | +598 | $3.24M | $3.02M | 0.27% | -$219.2K |
| Quanta Svcs Inc ComSTOCK | 0 | 9,518 | +9,518 | $0 | $3.01M | 0.27% | +$3.01M |
| CorVel CorporationSTOCK(CRVL) | 8,960 | 25,398 | +16,438 | $2.93M | $2.83M | 0.25% | -$103.2K |
| Ishares Tips Bond EtfETF | 26,368 | 25,054 | -1,314 | $2.91M | $2.67M | 0.24% | -$243.4K |
| Crown Castle Inc.REIT(CCI) | 40,341 | 27,707 | -12,634 | $4.79M | $2.51M | 0.23% | -$2.27M |
| Atlassian Corporation Cl ASTOCK | 12,651 | 9,967 | -2,684 | $2.01M | $2.43M | 0.22% | +$416.7K |
| Ishares Core S&p Small Cap EtfETF | 7,210 | 19,891 | +12,681 | $843.3K | $2.29M | 0.21% | +$1.45M |
| Invesco Qqq Trust Series IETF | 4,417 | 4,238 | -179 | $2.16M | $2.17M | 0.19% | +$11.0K |
| PepsiCo, Inc.STOCK(PEP) | 30,654 | 13,822 | -16,832 | $5.21M | $2.10M | 0.19% | -$3.11M |
| Exxon Mobil Corp ComSTOCK | 16,665 | 18,657 | +1,992 | $1.95M | $2.01M | 0.18% | +$53.5K |
| Eli Lilly and CompanySTOCK(LLY) | 2,481 | 2,532 | +51 | $2.20M | $1.95M | 0.18% | -$243.3K |
| DoorDash, Inc.STOCK(DASH) | 11,267 | 11,267 | 0 | $1.61M | $1.89M | 0.17% | +$281.9K |
| Tesla, Inc.STOCK(TSLA) | 5,712 | 4,644 | -1,068 | $1.49M | $1.88M | 0.17% | +$381.0K |
| Spdr S&p Biotech EtfETF ST STR SP BIOT | 21,067 | 20,094 | -973 | $2.08M | $1.81M | 0.16% | -$271.8K |
| Reddit, Inc.STOCK(RDDT) | 7,835 | 10,737 | +2,902 | $516.5K | $1.75M | 0.16% | +$1.24M |