Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 110,619 | 160,032 | +49,413 | 25,774 | 40,075 | 8.39% | +14,301 |
| AMAZON COM INC(AMZN) | 100,157 | 101,212 | +1,055 | 18,662 | 22,205 | 4.65% | +3,543 |
| ALPHABET INC(GOOG) | 106,810 | 107,158 | +348 | 17,714 | 20,285 | 4.25% | +2,571 |
| FORTINET INC(FTNT) | 125,205 | 126,020 | +815 | 9,710 | 11,906 | 2.49% | +2,197 |
| NETFLIX INC(NFLX) | 12,027 | 11,725 | -302 | 8,530 | 10,451 | 2.19% | +1,920 |
| JPMORGAN CHASE & CO.(JPM) | 50,939 | 50,670 | -269 | 10,741 | 12,146 | 2.54% | +1,405 |
| NVIDIA CORPORATION(NVDA) | 0 | 172,286 | +172,286 | 0 | 23,136 | 4.84% | +23,136 |
| EDWARDS LIFESCIENCES CORP | 0 | 122,012 | +122,012 | 0 | 9,033 | 1.89% | +9,033 |
| BOISE CASCADE CO DEL(BCC) | 0 | 9,187 | +9,187 | 0 | 1,092 | 0.23% | +1,092 |
| VANGUARD INDEX FDS | 176,325 | 180,152 | +3,827 | 46,520 | 47,584 | 9.96% | +1,064 |
| MASTERCARD INCORPORATED(MA) | 29,495 | 29,631 | +136 | 14,565 | 15,603 | 3.27% | +1,038 |
| ULTA BEAUTY INC(ULTA) | 17,699 | 18,150 | +451 | 6,887 | 7,894 | 1.65% | +1,007 |
| VANGUARD INDEX FDS | 8,876 | 10,332 | +1,456 | 3,408 | 4,241 | 0.89% | +833 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 60,857 | 71,404 | +10,547 | 3,443 | 4,089 | 0.86% | +647 |
| CME GROUP INC(CME) | 44,331 | 44,717 | +386 | 9,782 | 10,385 | 2.17% | +603 |
| EXXON MOBIL CORP | 0 | 4,203 | +4,203 | 0 | 452 | 0.09% | +452 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 2,246 | +2,246 | 0 | 387 | 0.08% | +387 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 8,124 | 8,429 | +305 | 2,439 | 2,761 | 0.58% | +323 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 500 | +500 | 0 | 286 | 0.06% | +286 |
| ISHARES TR | 0 | 597 | +597 | 0 | 240 | 0.05% | +240 |
| WESCO INTL INC(WCC) | 0 | 1,300 | +1,300 | 0 | 235 | 0.05% | +235 |
| PAYPAL HLDGS INC(PYPL) | 55,381 | 53,303 | -2,078 | 4,321 | 4,549 | 0.95% | +228 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 1,085 | +1,085 | 0 | 222 | 0.05% | +222 |
| VISA INC(V) | 5,889 | 5,757 | -132 | 1,619 | 1,819 | 0.38% | +200 |
| ELECTRONIC ARTS INC(EA) | 43,906 | 44,404 | +498 | 6,298 | 6,496 | 1.36% | +198 |
| INTUIT(INTU) | 0 | 12,944 | +12,944 | 0 | 8,135 | 1.70% | +8,135 |
| ALPHABET INC(GOOG) | 0 | 8,799 | +8,799 | 0 | 1,676 | 0.35% | +1,676 |
| STRYKER CORPORATION(SYK) | 1,515 | 1,915 | +400 | 547 | 689 | 0.14% | +142 |
| UNITEDHEALTH GROUP INC(UNH) | 19,359 | 22,561 | +3,202 | 11,319 | 11,413 | 2.39% | +94 |
| EOG RES INC(EOG) | 43,940 | 44,777 | +837 | 5,402 | 5,489 | 1.15% | +87 |
| ABBOTT LABS | 43,619 | 44,659 | +1,040 | 4,973 | 5,051 | 1.06% | +78 |
| SERVICENOW INC(NOW) | 465 | 465 | 0 | 416 | 493 | 0.10% | +77 |
| BROADCOM INC(AVGO) | 2,900 | 2,465 | -435 | 500 | 571 | 0.12% | +71 |
| MORGAN STANLEY(MS) | 2,921 | 2,921 | 0 | 304 | 367 | 0.08% | +63 |
| MARRIOTT INTL INC NEW(MAR) | 2,000 | 2,000 | 0 | 497 | 558 | 0.12% | +61 |
| COSTCO WHSL CORP NEW(COST) | 1,858 | 1,858 | 0 | 1,647 | 1,702 | 0.36% | +55 |
| T-MOBILE US INC(TMUS) | 3,330 | 3,330 | 0 | 687 | 735 | 0.15% | +48 |
| ARES MANAGEMENT CORPORATION(ARES) | 2,198 | 2,198 | 0 | 343 | 389 | 0.08% | +47 |
| SNAP ON INC(SNA) | 893 | 893 | 0 | 259 | 303 | 0.06% | +44 |
| MORGAN STANLEY ETF TRUST CALVERT US LARCP | 15,483 | 15,718 | +235 | 1,109 | 1,153 | 0.24% | +44 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 3,600 | 3,600 | 0 | 346 | 389 | 0.08% | +43 |
| PAYCHEX INC(PAYX) | 2,246 | 2,428 | +182 | 301 | 340 | 0.07% | +39 |
| SALESFORCE INC(CRM) | 1,438 | 1,283 | -155 | 394 | 429 | 0.09% | +35 |
| DARDEN RESTAURANTS INC(DRI) | 1,475 | 1,475 | 0 | 242 | 275 | 0.06% | +33 |
| ONEOK INC NEW(OKE) | 3,000 | 3,000 | 0 | 273 | 301 | 0.06% | +28 |
| THE TRADE DESK INC(TTD) | 3,400 | 3,400 | 0 | 373 | 400 | 0.08% | +27 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 11,703 | 11,703 | 0 | 341 | 367 | 0.08% | +26 |
| CUMMINS INC(CMI) | 1,002 | 1,002 | 0 | 324 | 349 | 0.07% | +25 |
| PACCAR INC(PCAR) | 2,765 | 2,765 | 0 | 273 | 288 | 0.06% | +15 |
| WATSCO INC(WSO) | 619 | 671 | +52 | 304 | 318 | 0.07% | +14 |
| SPDR S&P 500 ETF TR(SPY) | 930 | 930 | 0 | 534 | 545 | 0.11% | +11 |
| OLD REP INTL CORP(ORI) | 10,228 | 10,228 | 0 | 362 | 370 | 0.08% | +8 |
| ISHARES TR | 0 | 957 | +957 | 0 | 308 | 0.06% | +308 |
| ISHARES TR | 23,209 | 23,209 | 0 | 2,046 | 2,052 | 0.43% | +6 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 11,065 | 11,065 | 0 | 379 | 383 | 0.08% | +3 |
| PARKER-HANNIFIN CORP(PH) | 709 | 709 | 0 | 448 | 451 | 0.09% | +3 |
| ATMOS ENERGY CORP(ATO) | 4,100 | 4,100 | 0 | 569 | 571 | 0.12% | +2 |
| KEURIG DR PEPPER INC(KDP) | 6,395 | 7,457 | +1,062 | 240 | 240 | 0.05% | -0 |
| VANGUARD WHITEHALL FDS | 10,765 | 10,765 | 0 | 1,380 | 1,374 | 0.29% | -7 |
| TEXAS INSTRS INC(TXN) | 1,570 | 1,691 | +121 | 324 | 317 | 0.07% | -7 |
| ESSENTIAL UTILS INC(WTRG) | 6,250 | 6,250 | 0 | 241 | 227 | 0.05% | -14 |
| VANGUARD WORLD FD CONSUM STP ETF | 2,420 | 2,420 | 0 | 529 | 512 | 0.11% | -17 |
| BECTON DICKINSON & CO(BDX) | 1,275 | 1,275 | 0 | 307 | 289 | 0.06% | -18 |
| CONOCOPHILLIPS(COP) | 3,020 | 3,020 | 0 | 318 | 299 | 0.06% | -18 |
| BERKSHIRE HATHAWAY INC DEL | 2,770 | 2,770 | 0 | 1,275 | 1,256 | 0.26% | -19 |
| SCHWAB STRATEGIC TR | 7,665 | 22,995 | +15,330 | 648 | 628 | 0.13% | -20 |
| EXTRA SPACE STORAGE INC(EXR) | 1,487 | 1,659 | +172 | 268 | 248 | 0.05% | -20 |
| VANGUARD WORLD FD UTILITIES ETF | 2,050 | 2,050 | 0 | 357 | 335 | 0.07% | -22 |
| UNILEVER PLC(UL) | 5,220 | 5,585 | +365 | 339 | 317 | 0.07% | -22 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 4,809 | 4,809 | 0 | 429 | 406 | 0.09% | -23 |
| ROPER TECHNOLOGIES INC(ROP) | 738 | 738 | 0 | 411 | 384 | 0.08% | -27 |
| JOHNSON & JOHNSON(JNJ) | 3,698 | 3,952 | +254 | 599 | 572 | 0.12% | -28 |
| KNOW LABS INC | 313,335 | 313,335 | 0 | 90 | 54 | 0.01% | -36 |
| PROCTER AND GAMBLE CO(PG) | 2,803 | 2,675 | -128 | 485 | 448 | 0.09% | -37 |
| NIKE INC(NKE) | 2,940 | 2,940 | 0 | 260 | 222 | 0.05% | -37 |
| CANADIAN NATL RY CO(CNI) | 2,460 | 2,460 | 0 | 288 | 250 | 0.05% | -38 |
| ABBVIE INC(ABBV) | 1,979 | 1,979 | 0 | 391 | 352 | 0.07% | -39 |
| WELLTOWER INC(WELL) | 6,368 | 6,126 | -242 | 815 | 772 | 0.16% | -43 |
| MEDICAL PPTYS TRUST INC(MPT) | 27,700 | 30,000 | +2,300 | 162 | 119 | 0.02% | -44 |
| LAMAR ADVERTISING CO NEW(LAMR) | 3,898 | 3,898 | 0 | 521 | 475 | 0.10% | -46 |
| ISHARES TR ESG AW MSCI EAFE | 6,482 | 6,482 | 0 | 546 | 494 | 0.10% | -52 |
| QUALCOMM INC(QCOM) | 3,420 | 3,420 | 0 | 582 | 525 | 0.11% | -56 |
| IDEXX LABS INC(IDXX) | 615 | 615 | 0 | 311 | 254 | 0.05% | -56 |
| COCA COLA CO(KO) | 6,500 | 6,500 | 0 | 467 | 405 | 0.08% | -62 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 760 | 760 | 0 | 470 | 395 | 0.08% | -75 |
| HOME DEPOT INC(HD) | 2,091 | 1,980 | -111 | 847 | 770 | 0.16% | -77 |
| VANGUARD INDEX FDS | 1,624 | 1,291 | -333 | 460 | 374 | 0.08% | -86 |
| DANAHER CORPORATION(DHR) | 2,230 | 2,230 | 0 | 620 | 512 | 0.11% | -108 |
| AMERICAN TOWER CORP NEW(AMT) | 2,385 | 2,385 | 0 | 555 | 437 | 0.09% | -117 |
| AMERICAN WTR WKS CO INC NEW | 4,923 | 4,813 | -110 | 720 | 599 | 0.13% | -121 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 8,700 | 8,700 | 0 | 1,340 | 1,197 | 0.25% | -143 |
| ECOLAB INC(ECL) | 6,683 | 6,669 | -14 | 1,706 | 1,563 | 0.33% | -144 |
| VERIZON COMMUNICATIONS INC(VZ) | 30,221 | 30,112 | -109 | 1,357 | 1,204 | 0.25% | -153 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 28,558 | +28,558 | 0 | 4,679 | 0.98% | +4,679 |
| WASTE MGMT INC DEL(WM) | 47,690 | 48,103 | +413 | 9,901 | 9,707 | 2.03% | -194 |
| AES CORP(AES) | 31,084 | 31,032 | -52 | 624 | 399 | 0.08% | -224 |
| COMCAST CORP NEW(CCZ) | 5,377 | 0 | -5,377 | 225 | 0 | — | -225 |
| WILLIAMS SONOMA INC(WSM) | 3,720 | 1,800 | -1,920 | 576 | 333 | 0.07% | -243 |
| TARGET CORP(TGT) | 1,659 | 0 | -1,659 | 259 | 0 | — | -259 |
| SPDR SER TR ST STR SP BIOT | 48,196 | 49,666 | +1,470 | 4,762 | 4,473 | 0.94% | -289 |