Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CorporationSTOCK(NVDA) | 202,054 | 204,257 | +2,203 | $24.54M | $27.43M | 6.28% | +$2.89M |
| Microsoft CorporationSTOCK(MSFT) | 67,404 | 47,556 | -19,848 | $29.00M | $20.04M | 4.59% | -$8.96M |
| Amazon.com, Inc.STOCK(AMZN) | 84,088 | 87,949 | +3,861 | $15.67M | $19.30M | 4.42% | +$3.63M |
| Meta Platforms, Inc.STOCK(META) | 30,741 | 30,987 | +246 | $17.60M | $18.14M | 4.15% | +$545.9K |
| Alphabet Inc.STOCK(GOOG) | 83,368 | 83,936 | +568 | $13.83M | $15.89M | 3.64% | +$2.06M |
| Broadcom Inc.STOCK(AVGO) | 65,859 | 66,347 | +488 | $11.36M | $15.38M | 3.52% | +$4.02M |
| The Home Depot, Inc.STOCK(HD) | 30,497 | 28,362 | -2,135 | $12.36M | $11.03M | 2.52% | -$1.32M |
| Evercore Inc.STOCK(EVR) | 36,800 | 37,054 | +254 | $9.32M | $10.27M | 2.35% | +$948.1K |
| Apple Inc.STOCK(AAPL) | 38,943 | 39,610 | +667 | $9.07M | $9.92M | 2.27% | +$845.5K |
| United Rentals, Inc.STOCK(URI) | 13,850 | 13,604 | -246 | $11.21M | $9.58M | 2.19% | -$1.63M |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 17,593 | 17,964 | +371 | $10.29M | $9.09M | 2.08% | -$1.20M |
| Intuitive Surgical, Inc.STOCK(ISRG) | 16,821 | 16,712 | -109 | $8.26M | $8.72M | 2.00% | +$459.3K |
| Eli Lilly and CompanySTOCK(LLY) | 11,019 | 10,738 | -281 | $9.76M | $8.29M | 1.90% | -$1.47M |
| AutoZone, Inc.STOCK(AZO) | 2,550 | 2,549 | -1 | $8.03M | $8.16M | 1.87% | +$129.3K |
| Booking Holdings Inc.STOCK(BKNG) | 1,633 | 1,627 | -6 | $6.88M | $8.08M | 1.85% | +$1.21M |
| Exxon Mobil Corp ComSTOCK | 73,158 | 66,952 | -6,206 | $8.58M | $7.20M | 1.65% | -$1.37M |
| Palo Alto Networks, Inc.STOCK(PANW) | 18,993 | 38,822 | +19,829 | $6.49M | $7.06M | 1.62% | +$572.2K |
| Netflix, Inc.STOCK(NFLX) | 6,820 | 6,957 | +137 | $4.84M | $6.20M | 1.42% | +$1.36M |
| Apollo Global Management, Inc.STOCK(APO) | 37,297 | 37,082 | -215 | $4.66M | $6.12M | 1.40% | +$1.47M |
| KLA CorporationSTOCK(KLAC) | 10,363 | 9,577 | -786 | $8.03M | $6.03M | 1.38% | -$1.99M |
| Linde plcSTOCK(LIN) | 13,661 | 13,888 | +227 | $6.51M | $5.81M | 1.33% | -$699.9K |
| Costco Wholesale CorporationSTOCK(COST) | 7,481 | 6,233 | -1,248 | $6.63M | $5.71M | 1.31% | -$920.9K |
| Mastercard IncorporatedSTOCK(MA) | 9,089 | 9,877 | +788 | $4.49M | $5.20M | 1.19% | +$712.8K |
| Micron Technology, Inc.STOCK(MU) | 58,011 | 57,396 | -615 | $6.02M | $4.83M | 1.11% | -$1.19M |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 17,703 | 23,751 | +6,048 | $3.07M | $4.69M | 1.07% | +$1.62M |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 8,823 | 9,632 | +809 | $4.06M | $4.37M | 1.00% | +$305.1K |
| Vertex Pharmaceuticals IncorporatedSTOCK(VRTX) | 9,977 | 10,555 | +578 | $4.64M | $4.25M | 0.97% | -$389.6K |
| Apollo Global Management, Inc.CONVERTIBLE PREFERRED(APO) | 48,295 | 48,015 | -280 | $3.21M | $4.18M | 0.96% | +$970.2K |
| Tesla, Inc.STOCK(TSLA) | 8,712 | 10,311 | +1,599 | $2.28M | $4.16M | 0.95% | +$1.88M |
| Intercontinental Exchange, Inc.STOCK(ICE) | 26,349 | 27,604 | +1,255 | $4.23M | $4.11M | 0.94% | -$119.4K |
| Astera Labs, Inc.STOCK(ALAB) | 70 | 30,812 | +30,742 | $3.7K | $4.08M | 0.93% | +$4.08M |
| Cintas CorporationSTOCK(CTAS) | 21,229 | 21,875 | +646 | $4.37M | $4.00M | 0.91% | -$374.1K |
| Dell Technologies Inc.STOCK(DELL) | 21,223 | 33,532 | +12,309 | $2.52M | $3.86M | 0.88% | +$1.35M |
| The Goldman Sachs Group, Inc.STOCK(GS) | 1,841 | 6,709 | +4,868 | $911.5K | $3.84M | 0.88% | +$2.93M |
| Bristol-Myers Squibb CompanySTOCK(BMY) | 10,000 | 66,292 | +56,292 | $517.4K | $3.75M | 0.86% | +$3.23M |
| Jpmorgan Nasdaq Equity Premium Income EtfETF NASDAQ EQT PREM | 65,652 | 66,281 | +629 | $3.61M | $3.74M | 0.86% | +$130.7K |
| Diamondback Energy, Inc.STOCK(FANG) | 23,730 | 21,733 | -1,997 | $4.09M | $3.56M | 0.81% | -$530.5K |
| GE AerospaceSTOCK(GE) | 18,616 | 21,141 | +2,525 | $3.51M | $3.53M | 0.81% | +$15.5K |
| Chevron CorporationSTOCK(CVX) | 23,823 | 23,268 | -555 | $3.51M | $3.37M | 0.77% | -$138.3K |
| Advanced Micro Devices, Inc.STOCK(AMD) | 26,046 | 25,285 | -761 | $4.27M | $3.05M | 0.70% | -$1.22M |
| Adobe Inc.STOCK(ADBE) | 8,494 | 6,761 | -1,733 | $4.40M | $3.01M | 0.69% | -$1.39M |
| Ares Management CorporationSTOCK(ARES) | 14,035 | 16,457 | +2,422 | $2.19M | $2.91M | 0.67% | +$726.2K |
| Iron Mountain IncorporatedREIT(IRM) | 28,010 | 27,510 | -500 | $3.33M | $2.89M | 0.66% | -$436.9K |
| Johnson & JohnsonSTOCK(JNJ) | 20,028 | 19,962 | -66 | $3.25M | $2.89M | 0.66% | -$358.8K |
| Vistra Corp.STOCK(VST) | 5,325 | 20,012 | +14,687 | $631.2K | $2.76M | 0.63% | +$2.13M |
| Ferrari N V ComSTOCK COM | 5,239 | 6,299 | +1,060 | $2.46M | $2.68M | 0.61% | +$216.7K |
| Vertiv Holdings CoSTOCK(VRT) | 11,115 | 23,373 | +12,258 | $1.11M | $2.66M | 0.61% | +$1.55M |
| Blackstone Inc.STOCK(BX) | 11,232 | 14,731 | +3,499 | $1.72M | $2.54M | 0.58% | +$820.0K |
| ServiceNow, Inc.STOCK(NOW) | 2,243 | 2,265 | +22 | $2.01M | $2.40M | 0.55% | +$395.1K |
| PIMCO Dynamic Income FundCEF(PDI) | 90,147 | 129,912 | +39,765 | $1.83M | $2.38M | 0.55% | +$555.3K |
| The Sherwin-Williams CompanySTOCK(SHW) | 6,957 | 6,961 | +4 | $2.66M | $2.37M | 0.54% | -$289.0K |
| Automatic Data Processing Inc ComSTOCK | 7,800 | 7,800 | 0 | $2.16M | $2.28M | 0.52% | +$124.8K |
| Ishares 20 Year Treasury Bond EtfETF | 29,851 | 26,115 | -3,736 | $2.93M | $2.28M | 0.52% | -$647.8K |
| Merck & Co., Inc.STOCK(MRK) | 27,404 | 22,204 | -5,200 | $3.11M | $2.21M | 0.51% | -$903.1K |
| Nxp Semiconductors N V ComSTOCK COM | 11,420 | 10,525 | -895 | $2.74M | $2.19M | 0.50% | -$553.3K |
| Crh Plc OrdSTOCK ORD | 15,565 | 22,805 | +7,240 | $1.44M | $2.11M | 0.48% | +$666.4K |
| TechnipFMC plcSTOCK(FTI) | 67,575 | 70,443 | +2,868 | $1.77M | $2.04M | 0.47% | +$266.1K |
| DuPont de Nemours, Inc.STOCK(DD) | 24,897 | 26,332 | +1,435 | $2.22M | $2.01M | 0.46% | -$210.8K |
| Calamos Conv & High Income Fd Com ShsCEF COM SHS | 130,523 | 147,830 | +17,307 | $1.56M | $1.79M | 0.41% | +$237.5K |
| D.R. Horton, Inc.STOCK(DHI) | 17,763 | 12,790 | -4,973 | $3.39M | $1.79M | 0.41% | -$1.60M |
| The Walt Disney CompanySTOCK(DIS) | 21,366 | 15,663 | -5,703 | $2.06M | $1.74M | 0.40% | -$311.1K |
| Palantir Technologies Inc.STOCK(PLTR) | 49,957 | 21,522 | -28,435 | $1.86M | $1.63M | 0.37% | -$230.7K |
| HEICO CorporationSTOCK(HEI) | 6,152 | 6,825 | +673 | $1.61M | $1.62M | 0.37% | +$14.0K |
| Howmet Aerospace Inc.STOCK(HWM) | 14,245 | 14,245 | 0 | $1.43M | $1.56M | 0.36% | +$129.9K |
| Lam Research CorporationSTOCK(LRCX) | 2,282 | 21,270 | +18,988 | $1.86M | $1.54M | 0.35% | -$326.0K |
| Emergent BioSolutions Inc.STOCK(EBS) | 0 | 158,819 | +158,819 | $0 | $1.52M | 0.35% | +$1.52M |
| Baker Hughes CompanySTOCK(BKR) | 34,950 | 36,350 | +1,400 | $1.26M | $1.49M | 0.34% | +$227.6K |
| SL Green Realty Corp.REIT(SLG) | 21,275 | 21,750 | +475 | $1.48M | $1.48M | 0.34% | -$3.7K |
| Thermo Fisher Scientific Inc.STOCK(TMO) | 11,826 | 2,787 | -9,039 | $7.32M | $1.45M | 0.33% | -$5.87M |
| Trane Technologies plcSTOCK(TT) | 4,300 | 3,814 | -486 | $1.67M | $1.41M | 0.32% | -$262.8K |
| Datadog, Inc.STOCK(DDOG) | 0 | 9,697 | +9,697 | $0 | $1.39M | 0.32% | +$1.39M |
| Cummins Inc.STOCK(CMI) | 3,801 | 3,801 | 0 | $1.23M | $1.33M | 0.30% | +$94.3K |
| Regeneron Pharmaceuticals, Inc.STOCK(REGN) | 4,807 | 1,855 | -2,952 | $5.05M | $1.32M | 0.30% | -$3.73M |
| AbbVie Inc.STOCK(ABBV) | 7,563 | 7,313 | -250 | $1.49M | $1.30M | 0.30% | -$194.0K |
| Proshares S&p 500 High Income EtfETF S&P 500 HIGH ETF | 0 | 27,865 | +27,865 | $0 | $1.23M | 0.28% | +$1.23M |
| American Express CompanySTOCK(AXP) | 4,040 | 4,040 | 0 | $1.10M | $1.20M | 0.27% | +$103.4K |
| Lockheed Martin CorporationSTOCK(LMT) | 3,058 | 2,458 | -600 | $1.79M | $1.19M | 0.27% | -$593.1K |
| Southern Copper CorporationSTOCK(SCCO) | 12,080 | 13,005 | +925 | $1.40M | $1.19M | 0.27% | -$212.1K |
| Generac Holdings Inc.STOCK(GNRC) | 6,084 | 7,337 | +1,253 | $966.6K | $1.14M | 0.26% | +$171.0K |
| First Solar, Inc.STOCK(FSLR) | 12,449 | 6,226 | -6,223 | $3.11M | $1.10M | 0.25% | -$2.01M |
| Caterpillar Inc.STOCK(CAT) | 2,979 | 2,979 | 0 | $1.17M | $1.08M | 0.25% | -$84.5K |
| SPDR Gold SharesETF(GLD) | 7,935 | 4,335 | -3,600 | $1.93M | $1.05M | 0.24% | -$879.0K |
| Amphenol Corp New Cl ASTOCK | 0 | 14,895 | +14,895 | $0 | $1.03M | 0.24% | +$1.03M |
| Arista Networks, Inc.STOCK(ANET) | 0 | 9,035 | +9,035 | $0 | $998.6K | 0.23% | +$998.6K |
| McDonald's CorporationSTOCK(MCD) | 3,385 | 3,350 | -35 | $1.03M | $971.1K | 0.22% | -$59.6K |
| The Procter & Gamble CompanySTOCK(PG) | 5,383 | 5,253 | -130 | $932.3K | $880.7K | 0.20% | -$51.7K |
| Rockwell Automation, Inc.STOCK(ROK) | 0 | 3,077 | +3,077 | $0 | $879.4K | 0.20% | +$879.4K |
| CSX CorporationSTOCK(CSX) | 26,700 | 26,700 | 0 | $922.0K | $861.6K | 0.20% | -$60.3K |
| Nasdaq, Inc.STOCK(NDAQ) | 11,135 | 11,135 | 0 | $813.0K | $860.8K | 0.20% | +$47.9K |
| Fair Isaac CorporationSTOCK(FICO) | 427 | 428 | +1 | $829.9K | $852.1K | 0.20% | +$22.2K |
| Direxion Daily Semiconductor Bull 3x SharesETF DAI SEM BUL ETF | 30,542 | 30,910 | +368 | $1.12M | $844.2K | 0.19% | -$276.1K |
| The Coca-Cola CompanySTOCK(KO) | 17,500 | 13,500 | -4,000 | $1.26M | $840.5K | 0.19% | -$417.0K |
| Plains All American Pipeline, L.P.STOCK(PAA) | 45,350 | 46,500 | +1,150 | $787.7K | $794.2K | 0.18% | +$6.5K |
| The TJX Companies, Inc.STOCK(TJX) | 3,015 | 6,208 | +3,193 | $354.4K | $750.0K | 0.17% | +$395.6K |
| 3M CompanySTOCK(MMM) | 5,991 | 5,691 | -300 | $819.0K | $734.7K | 0.17% | -$84.3K |
| Motorola Solutions, Inc.STOCK(MSI) | 1,555 | 1,560 | +5 | $699.2K | $721.1K | 0.17% | +$21.9K |
| Honeywell International Inc.STOCK(HON) | 3,150 | 3,150 | 0 | $651.1K | $711.6K | 0.16% | +$60.4K |
| Nova Ltd.STOCK(NVMI) | 4,030 | 3,530 | -500 | $839.6K | $695.2K | 0.16% | -$144.4K |
| Synopsys, Inc.STOCK(SNPS) | 2,327 | 1,380 | -947 | $1.18M | $669.8K | 0.15% | -$508.6K |
| Hilton Worldwide Holdings Inc.STOCK(HLT) | 2,675 | 2,700 | +25 | $616.6K | $667.3K | 0.15% | +$50.7K |