Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 370,880 | 375,248 | +4,368 | $43.41M | $50.39M | 8.93% | +$6.98M |
| Danaher Corporation(DHR) | 214,262 | 212,639 | -1,623 | $58.83M | $48.81M | 8.65% | -$10.02M |
| Apple Inc.(AAPL) | 185,877 | 178,032 | -7,845 | $42.05M | $44.58M | 7.90% | +$2.53M |
| Berkshire Hathaway Inc DelCL B | 76,227 | 75,730 | -497 | $34.87M | $34.33M | 6.08% | -$547.4K |
| Amazon.com, Inc.(AMZN) | 136,893 | 136,260 | -633 | $25.35M | $29.89M | 5.30% | +$4.55M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 50,227 | 50,288 | +61 | $28.57M | $29.47M | 5.22% | +$904.1K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 130,986 | 135,865 | +4,879 | $25.94M | $28.59M | 5.07% | +$2.65M |
| Alphabet Inc.CL C(GOOG) | 135,507 | 133,994 | -1,513 | $22.82M | $25.52M | 4.52% | +$2.70M |
| Microsoft Corporation(MSFT) | 62,060 | 59,442 | -2,618 | $26.11M | $25.05M | 4.44% | -$1.06M |
| Eli Lilly and Company(LLY) | 25,473 | 24,182 | -1,291 | $22.53M | $18.67M | 3.31% | -$3.86M |
| Costco Wholesale Corporation(COST) | 16,480 | 16,384 | -96 | $14.46M | $15.01M | 2.66% | +$550.2K |
| Berkshire Hathaway Inc DelCL A | 18 | 18 | 0 | $12.33M | $12.26M | 2.17% | -$73.4K |
| BlackRock, Inc.(BLK) | 11,490 | 11,213 | -277 | $10.68M | $11.49M | 2.04% | +$818.7K |
| Vanguard Whitehall FdsHIGH DIV YLD | 90,641 | 89,234 | -1,407 | $11.59M | $11.39M | 2.02% | -$209.6K |
| Netflix, Inc.(NFLX) | 12,648 | 12,662 | +14 | $8.93M | $11.29M | 2.00% | +$2.35M |
| The Progressive Corporation(PGR) | 34,314 | 33,738 | -576 | $8.72M | $8.08M | 1.43% | -$640.7K |
| The Home Depot, Inc.(HD) | 17,115 | 16,499 | -616 | $7.00M | $6.42M | 1.14% | -$581.3K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 16,627 | 18,438 | +1,811 | $4.58M | $6.31M | 1.12% | +$1.73M |
| Meta Platforms, Inc.CL A(META) | 10,097 | 130 | -9,967 | $5.82M | $6.09M | 1.08% | +$266.4K |
| Intuitive Surgical, Inc.(ISRG) | 9,818 | 10,340 | +522 | $4.76M | $5.40M | 0.96% | +$637.7K |
| Invesco Qqq TrustUNIT SER 1 | 10,292 | 10,394 | +102 | $4.95M | $5.31M | 0.94% | +$360.8K |
| Vanguard Index FdsS P 500 ETF SHS | 9,699 | 9,705 | +6 | $5.07M | $5.23M | 0.93% | +$159.1K |
| Veralto Corporation(VLTO) | 50,635 | 50,542 | -93 | $5.57M | $5.15M | 0.91% | -$424.2K |
| Shopify Inc.(SHOP) | 44,520 | 45,074 | +554 | $3.49M | $4.79M | 0.85% | +$1.30M |
| Thermo Fisher Scientific Inc.(TMO) | 10,328 | 9,084 | -1,244 | $6.33M | $4.73M | 0.84% | -$1.61M |
| Salesforce, Inc.(CRM) | 12,498 | 12,498 | 0 | $3.39M | $4.18M | 0.74% | +$792.3K |
| RTX Corporation(RTX) | 34,410 | 34,710 | +300 | $4.28M | $4.02M | 0.71% | -$263.6K |
| Marvell Technology, Inc.(MRVL) | 34,490 | 35,193 | +703 | $2.42M | $3.89M | 0.69% | +$1.46M |
| Chipotle Mexican Grill, Inc.(CMG) | 0 | 59,753 | +59,753 | $0 | $3.60M | 0.64% | +$3.60M |
| Veeva Systems Inc.(VEEV) | 18,293 | 16,617 | -1,676 | $3.80M | $3.49M | 0.62% | -$304.3K |
| Arthur J. Gallagher & Co.(AJG) | 11,714 | 12,193 | +479 | $3.35M | $3.46M | 0.61% | +$107.3K |
| Arch Cap Group Ltd ORD | 31,855 | 32,128 | +273 | $3.62M | $2.97M | 0.53% | -$648.8K |
| Visa Inc.CL A(V) | 9,023 | 9,098 | +75 | $2.50M | $2.88M | 0.51% | +$371.0K |
| Equinix, Inc.(EQIX) | 2,398 | 2,857 | +459 | $2.12M | $2.69M | 0.48% | +$576.5K |
| Mastercard IncorporatedCL A(MA) | 4,886 | 4,870 | -16 | $2.43M | $2.56M | 0.45% | +$139.1K |
| First Tr Exchange Traded FdWTR ETF WTR ETF | 23,314 | 22,904 | -410 | $2.53M | $2.34M | 0.41% | -$189.1K |
| Palo Alto Networks, Inc.(PANW) | 6,056 | 12,532 | +6,476 | $1.99M | $2.28M | 0.40% | +$286.1K |
| McDonald's Corporation(MCD) | 7,045 | 7,320 | +275 | $2.13M | $2.12M | 0.38% | -$12.5K |
| Amgen Inc.(AMGN) | 7,911 | 7,566 | -345 | $2.53M | $1.97M | 0.35% | -$562.0K |
| Eaton Corporation plcSHS(ETN) | 5,463 | 5,859 | +396 | $1.79M | $1.94M | 0.34% | +$154.9K |
| Alphabet Inc.CL A(GOOG) | 9,856 | 9,856 | 0 | $1.65M | $1.87M | 0.33% | +$219.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 9,107 | 9,152 | +45 | $1.57M | $1.81M | 0.32% | +$240.4K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 17,065 | 18,147 | +1,082 | $1.82M | $1.81M | 0.32% | -$13.8K |
| OneSpan Inc.(OSPN) | 134,474 | 91,474 | -43,000 | $2.08M | $1.70M | 0.30% | -$387.1K |
| Tesla, Inc.(TSLA) | 5,204 | 4,156 | -1,048 | $1.34M | $1.68M | 0.30% | +$335.6K |
| ServiceNow, Inc.(NOW) | 1,458 | 1,524 | +66 | $1.26M | $1.62M | 0.29% | +$351.3K |
| Walmart Inc.(WMT) | 17,213 | 17,213 | 0 | $1.40M | $1.56M | 0.28% | +$156.9K |
| Oracle Corporation(ORCL) | 7,445 | 8,915 | +1,470 | $1.24M | $1.49M | 0.26% | +$241.1K |
| Cboe Global Markets, Inc.(CBOE) | 7,400 | 7,400 | 0 | $1.55M | $1.45M | 0.26% | -$107.6K |
| F&G Annuities & Life, Inc.(FG) | 34,815 | 34,815 | 0 | $1.47M | $1.44M | 0.26% | -$25.4K |
| Edwards Lifesciences Corp | 20,753 | 19,458 | -1,295 | $1.35M | $1.44M | 0.26% | +$89.1K |
| AbbVie Inc.(ABBV) | 8,362 | 7,993 | -369 | $1.65M | $1.42M | 0.25% | -$226.6K |
| Schwab Strategic TrUS LCAP GR ETF | 12,662 | 50,648 | +37,986 | $1.30M | $1.41M | 0.25% | +$111.2K |
| UnitedHealth Group Incorporated(UNH) | 2,730 | 2,680 | -50 | $1.59M | $1.36M | 0.24% | -$236.7K |
| Aon plcCL A(AON) | 3,670 | 3,670 | 0 | $1.28M | $1.32M | 0.23% | +$39.1K |
| Ishares TrCORE S P500 ETF | 2,227 | 2,233 | +6 | $1.27M | $1.31M | 0.23% | +$42.2K |
| Carrier Global Corporation(CARR) | 19,000 | 19,000 | 0 | $1.51M | $1.30M | 0.23% | -$210.7K |
| Otis Worldwide Corporation(OTIS) | 14,000 | 14,000 | 0 | $1.45M | $1.30M | 0.23% | -$156.2K |
| Ishares TrRUSSELL 2000 ETF | 5,845 | 5,858 | +13 | $1.27M | $1.29M | 0.23% | +$20.8K |
| Johnson & Johnson(JNJ) | 10,220 | 8,113 | -2,107 | $1.66M | $1.17M | 0.21% | -$482.2K |
| Roblox CorporationCL A(RBLX) | 20,054 | 20,054 | 0 | $873.0K | $1.16M | 0.21% | +$287.3K |
| JPMorgan Chase & Co.(JPM) | 3,931 | 4,721 | +790 | $814.0K | $1.13M | 0.20% | +$317.7K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 13,908 | +13,908 | $0 | $1.05M | 0.19% | +$1.05M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,824 | 1,825 | +1 | $1.03M | $1.04M | 0.18% | +$5.6K |
| Axon Enterprise, Inc.(AXON) | 0 | 1,654 | +1,654 | $0 | $983.0K | 0.17% | +$983.0K |
| Broadcom Inc.(AVGO) | 4,120 | 4,120 | 0 | $690.0K | $955.2K | 0.17% | +$265.2K |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 12,825 | 12,825 | 0 | $890.7K | $916.1K | 0.16% | +$25.4K |
| Mercury General Corporation(MCY) | 13,700 | 13,700 | 0 | $868.3K | $910.8K | 0.16% | +$42.5K |
| Invesco Exch Traded Fd TrS P500 QUALITY S&P500 QUALITY | 13,090 | 13,090 | 0 | $874.0K | $877.4K | 0.16% | +$3.4K |
| The Procter & Gamble Company(PG) | 4,944 | 4,914 | -30 | $855.5K | $823.8K | 0.15% | -$31.7K |
| Illumina, Inc.(ILMN) | 6,695 | 5,955 | -740 | $863.5K | $795.8K | 0.14% | -$67.8K |
| The Trade Desk, Inc.CL A(TTD) | 5,435 | 6,435 | +1,000 | $592.1K | $756.3K | 0.13% | +$164.3K |
| Zoetis Inc.CL A(ZTS) | 4,895 | 4,495 | -400 | $951.7K | $732.4K | 0.13% | -$219.3K |
| The Hershey Company(HSY) | 6,292 | 4,052 | -2,240 | $1.21M | $686.2K | 0.12% | -$520.7K |
| GE Aerospace(GE) | 3,755 | 3,965 | +210 | $699.6K | $661.3K | 0.12% | -$38.2K |
| Waste Management, Inc.(WM) | 2,810 | 3,275 | +465 | $584.3K | $660.9K | 0.12% | +$76.6K |
| 3M Company(MMM) | 5,000 | 5,000 | 0 | $685.3K | $645.5K | 0.11% | -$39.9K |
| Blackstone Inc.(BX) | 3,645 | 3,645 | 0 | $553.5K | $628.5K | 0.11% | +$75.0K |
| Abbot Labs | 5,483 | 5,483 | 0 | $622.6K | $620.2K | 0.11% | -$2.5K |
| Ameriprise Financial, Inc.(AMP) | 1,105 | 1,140 | +35 | $522.8K | $607.0K | 0.11% | +$84.2K |
| Ishares TrSELECT DIVID ETF | 4,922 | 4,549 | -373 | $662.6K | $597.3K | 0.11% | -$65.3K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 785 | 785 | 0 | $645.5K | $544.1K | 0.10% | -$101.5K |
| Lockheed Martin Corporation(LMT) | 1,113 | 1,113 | 0 | $674.3K | $540.9K | 0.10% | -$133.5K |
| Vanguard Specialized FundsDIV APP ETF | 2,784 | 2,759 | -25 | $548.3K | $540.3K | 0.10% | -$8.0K |
| Zebra Technologies Corporation(ZBRA) | 1,360 | 1,360 | 0 | $495.4K | $525.3K | 0.09% | +$29.8K |
| Fidelity National Financial, Inc.FNF GROUP COM(FNF) | 9,190 | 9,285 | +95 | $562.4K | $521.3K | 0.09% | -$41.2K |
| Vertiv Holdings CoCL A(VRT) | 0 | 4,525 | +4,525 | $0 | $514.1K | 0.09% | +$514.1K |
| Zscaler, Inc.(ZS) | 6,851 | 2,900 | -3,951 | $1.14M | $505.1K | 0.09% | -$639.1K |
| Starbucks Corporation(SBUX) | 5,475 | 5,475 | 0 | $533.4K | $499.6K | 0.09% | -$33.8K |
| Vanguard Index FdsGROWTH ETF | 1,217 | 1,217 | 0 | $460.8K | $499.6K | 0.09% | +$38.8K |
| Vanguard Index FdsTOTAL MKT ETF | 1,611 | 1,616 | +5 | $452.0K | $468.4K | 0.08% | +$16.4K |
| Adobe Inc.(ADBE) | 1,051 | 1,051 | 0 | $528.4K | $467.4K | 0.08% | -$61.1K |
| PepsiCo, Inc.(PEP) | 3,168 | 2,998 | -170 | $542.9K | $455.9K | 0.08% | -$87.1K |
| Motorola Solutions, Inc.(MSI) | 777 | 977 | +200 | $348.9K | $451.6K | 0.08% | +$102.7K |
| Ishares TrRUS MID CAP ETF | 5,000 | 5,010 | +10 | $437.9K | $442.9K | 0.08% | +$5.0K |
| The Sherwin-Williams Company(SHW) | 993 | 1,253 | +260 | $378.0K | $425.9K | 0.08% | +$47.9K |
| Bank Amer Corp | 9,363 | 9,418 | +55 | $371.5K | $413.9K | 0.07% | +$42.4K |
| Vanguard Index FdsSMALL CAP ETF | 1,705 | 1,705 | 0 | $400.2K | $409.6K | 0.07% | +$9.4K |
| Vanguard World FdsINF TECH ETF INF TECH ETF | 647 | 647 | 0 | $369.9K | $402.3K | 0.07% | +$32.4K |
| Flutter Entertainment plcSHS(FLUT) | 1,530 | 1,530 | 0 | $360.9K | $395.4K | 0.07% | +$34.5K |