Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 74,944 | +74,944 | 0 | 31,589 | 6.88% | +31,589 |
| APPLE INC(AAPL) | 0 | 125,821 | +125,821 | 0 | 31,508 | 6.86% | +31,508 |
| NVIDIA CORPORATION(NVDA) | 0 | 143,187 | +143,187 | 0 | 19,229 | 4.19% | +19,229 |
| AMAZON COM INC(AMZN) | 0 | 85,462 | +85,462 | 0 | 18,750 | 4.08% | +18,750 |
| ALPHABET INC(GOOG) | 0 | 90,401 | +90,401 | 0 | 17,216 | 3.75% | +17,216 |
| KKR & CO INC(KKR) | 0 | 115,149 | +115,149 | 0 | 17,032 | 3.71% | +17,032 |
| FISERV INC(FISV) | 0 | 74,835 | +74,835 | 0 | 15,373 | 3.35% | +15,373 |
| AMERICAN EXPRESS CO(AXP) | 0 | 49,942 | +49,942 | 0 | 14,822 | 3.23% | +14,822 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 57,169 | +57,169 | 0 | 13,704 | 2.98% | +13,704 |
| MASTERCARD INCORPORATED(MA) | 0 | 25,778 | +25,778 | 0 | 13,574 | 2.95% | +13,574 |
| AMPHENOL CORP NEW | 0 | 183,771 | +183,771 | 0 | 12,763 | 2.78% | +12,763 |
| COSTCO WHSL CORP NEW(COST) | 0 | 13,714 | +13,714 | 0 | 12,566 | 2.73% | +12,566 |
| VISA INC(V) | 0 | 38,519 | +38,519 | 0 | 12,174 | 2.65% | +12,174 |
| SPDR GOLD TR(GLD) | 0 | 44,264 | +44,264 | 0 | 10,718 | 2.33% | +10,718 |
| HONEYWELL INTL INC(HON) | 0 | 41,975 | +41,975 | 0 | 9,482 | 2.06% | +9,482 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 175,178 | +175,178 | 0 | 8,824 | 1.92% | +8,824 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 15,540 | +15,540 | 0 | 8,085 | 1.76% | +8,085 |
| UNION PAC CORP(UNP) | 0 | 34,794 | +34,794 | 0 | 7,934 | 1.73% | +7,934 |
| MCDONALDS CORP(MCD) | 0 | 26,714 | +26,714 | 0 | 7,744 | 1.69% | +7,744 |
| AIR PRODS & CHEMS INC | 0 | 26,534 | +26,534 | 0 | 7,696 | 1.68% | +7,696 |
| CISCO SYS INC(CSCO) | 0 | 128,853 | +128,853 | 0 | 7,628 | 1.66% | +7,628 |
| ISHARES TR FLTG RATE NT ETF | 0 | 146,627 | +146,627 | 0 | 7,460 | 1.62% | +7,460 |
| JOHNSON & JOHNSON(JNJ) | 0 | 51,559 | +51,559 | 0 | 7,456 | 1.62% | +7,456 |
| FEDEX CORP(FDX) | 0 | 26,056 | +26,056 | 0 | 7,331 | 1.60% | +7,331 |
| GENERAL DYNAMICS CORP(GD) | 0 | 24,349 | +24,349 | 0 | 6,416 | 1.40% | +6,416 |
| DISNEY WALT CO(DIS) | 0 | 56,672 | +56,672 | 0 | 6,311 | 1.37% | +6,311 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 10,179 | +10,179 | 0 | 5,966 | 1.30% | +5,966 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 73,104 | +73,104 | 0 | 5,703 | 1.24% | +5,703 |
| HOME DEPOT INC(HD) | 0 | 14,420 | +14,420 | 0 | 5,609 | 1.22% | +5,609 |
| XYLEM INC(XYL) | 0 | 48,091 | +48,091 | 0 | 5,579 | 1.21% | +5,579 |
| AMERICAN WTR WKS CO INC NEW | 0 | 41,719 | +41,719 | 0 | 5,194 | 1.13% | +5,194 |
| AMGEN INC(AMGN) | 0 | 19,141 | +19,141 | 0 | 4,989 | 1.09% | +4,989 |
| MEDTRONIC PLC(MDT) | 0 | 60,296 | +60,296 | 0 | 4,817 | 1.05% | +4,817 |
| STARBUCKS CORP(SBUX) | 0 | 51,263 | +51,263 | 0 | 4,678 | 1.02% | +4,678 |
| VANGUARD INDEX FDS | 0 | 15,875 | +15,875 | 0 | 4,601 | 1.00% | +4,601 |
| ADOBE INC(ADBE) | 0 | 10,031 | +10,031 | 0 | 4,461 | 0.97% | +4,461 |
| US BANCORP DEL(USB) | 0 | 92,482 | +92,482 | 0 | 4,424 | 0.96% | +4,424 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 110,410 | +110,410 | 0 | 4,415 | 0.96% | +4,415 |
| ARES CAPITAL CORP(ARCC) | 0 | 191,040 | +191,040 | 0 | 4,182 | 0.91% | +4,182 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 80,591 | +80,591 | 0 | 4,087 | 0.89% | +4,087 |
| NOVARTIS AG(NVS) | 0 | 41,171 | +41,171 | 0 | 4,006 | 0.87% | +4,006 |
| ISHARES TR | 0 | 121,488 | +121,488 | 0 | 3,820 | 0.83% | +3,820 |
| MONDELEZ INTL INC(MDLZ) | 0 | 63,365 | +63,365 | 0 | 3,785 | 0.82% | +3,785 |
| ZOETIS INC(ZTS) | 0 | 23,022 | +23,022 | 0 | 3,751 | 0.82% | +3,751 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 41,753 | +41,753 | 0 | 3,351 | 0.73% | +3,351 |
| TJX COS INC NEW(TJX) | 0 | 25,653 | +25,653 | 0 | 3,099 | 0.67% | +3,099 |
| LEAR CORP(LEA) | 0 | 31,700 | +31,700 | 0 | 3,002 | 0.65% | +3,002 |
| FASTENAL CO(FAST) | 0 | 40,125 | +40,125 | 0 | 2,885 | 0.63% | +2,885 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 123,127 | +123,127 | 0 | 2,594 | 0.56% | +2,594 |
| APPLIED MATLS INC | 0 | 14,998 | +14,998 | 0 | 2,439 | 0.53% | +2,439 |
| META PLATFORMS INC(META) | 0 | 3,918 | +3,918 | 0 | 2,294 | 0.50% | +2,294 |
| INVESCO QQQ TR | 0 | 4,125 | +4,125 | 0 | 2,109 | 0.46% | +2,109 |
| ISHARES TR | 0 | 23,201 | +23,201 | 0 | 1,902 | 0.41% | +1,902 |
| LAM RESEARCH CORP(LRCX) | 0 | 26,225 | +26,225 | 0 | 1,894 | 0.41% | +1,894 |
| VANGUARD TAX-MANAGED FDS | 0 | 37,941 | +37,941 | 0 | 1,814 | 0.39% | +1,814 |
| SPDR SER TR ST STR P500ETF | 0 | 25,520 | +25,520 | 0 | 1,759 | 0.38% | +1,759 |
| NIKE INC(NKE) | 0 | 20,946 | +20,946 | 0 | 1,585 | 0.34% | +1,585 |
| DIAGEO PLC(DEO) | 0 | 11,219 | +11,219 | 0 | 1,426 | 0.31% | +1,426 |
| VANGUARD MUN BD FDS | 0 | 27,070 | +27,070 | 0 | 1,357 | 0.30% | +1,357 |
| EXXON MOBIL CORP | 0 | 10,184 | +10,184 | 0 | 1,095 | 0.24% | +1,095 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 17,275 | +17,275 | 0 | 866 | 0.19% | +866 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 14,141 | +14,141 | 0 | 823 | 0.18% | +823 |
| WELLS FARGO CO NEW(WFC) | 0 | 10,262 | +10,262 | 0 | 721 | 0.16% | +721 |
| SCHWAB STRATEGIC TR | 0 | 30,099 | +30,099 | 0 | 683 | 0.15% | +683 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 11,934 | +11,934 | 0 | 633 | 0.14% | +633 |
| CENTURY ALUM CO(CENX) | 0 | 29,368 | +29,368 | 0 | 535 | 0.12% | +535 |
| COMCAST CORP NEW(CCZ) | 0 | 14,232 | +14,232 | 0 | 534 | 0.12% | +534 |
| HP INC(HPQ) | 0 | 15,500 | +15,500 | 0 | 506 | 0.11% | +506 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 0 | 12,675 | +12,675 | 0 | 448 | 0.10% | +448 |
| STAGWELL INC(STGW) | 0 | 47,500 | +47,500 | 0 | 313 | 0.07% | +313 |
| SEACOR MARINE HLDGS INC | 0 | 46,038 | +46,038 | 0 | 302 | 0.07% | +302 |
| FRANKLIN RESOURCES INC(BEN) | 0 | 14,529 | +14,529 | 0 | 295 | 0.06% | +295 |
| INVESCO EXCH TRADED FD TR II | 0 | 20,852 | +20,852 | 0 | 240 | 0.05% | +240 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 11,030 | +11,030 | 0 | 235 | 0.05% | +235 |
| AT&T INC(T) | 0 | 10,095 | +10,095 | 0 | 230 | 0.05% | +230 |
| CHARGEPOINT HOLDINGS INC | 0 | 23,870 | +23,870 | 0 | 26 | 0.01% | +26 |