Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CorporationSTOCK(NVDA) | 292,209 | 289,324 | -2,885 | $35.49M | $38.85M | 13.42% | +$3.36M |
| Apple Inc.STOCK(AAPL) | 142,124 | 141,591 | -533 | $33.11M | $35.46M | 12.25% | +$2.34M |
| Broadcom Inc.STOCK(AVGO) | 64,295 | 63,109 | -1,186 | $11.09M | $14.63M | 5.05% | +$3.54M |
| Microsoft CorporationSTOCK(MSFT) | 29,845 | 29,653 | -192 | $12.84M | $12.50M | 4.32% | -$343.6K |
| Sprouts Farmers Market, Inc.STOCK(SFM) | 81,105 | 79,950 | -1,155 | $8.95M | $10.16M | 3.51% | +$1.20M |
| Fortinet, Inc.STOCK(FTNT) | 72,758 | 72,343 | -415 | $5.64M | $6.83M | 2.36% | +$1.19M |
| Costco Wholesale CorporationSTOCK(COST) | 6,330 | 6,330 | 0 | $5.61M | $5.80M | 2.00% | +$188.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 28,224 | 28,099 | -125 | $4.92M | $5.55M | 1.92% | +$629.8K |
| AbbVie Inc.STOCK(ABBV) | 27,072 | 26,956 | -116 | $5.35M | $4.79M | 1.65% | -$556.0K |
| Synopsys, Inc.STOCK(SNPS) | 9,721 | 9,672 | -49 | $4.92M | $4.69M | 1.62% | -$228.2K |
| Visa Inc.STOCK(V) | 14,558 | 14,561 | +3 | $4.00M | $4.60M | 1.59% | +$599.1K |
| Abb Ltd Sponsored AdrADR | 83,165 | 82,395 | -770 | $4.82M | $4.43M | 1.53% | -$391.5K |
| The TJX Companies, Inc.STOCK(TJX) | 34,884 | 35,041 | +157 | $4.10M | $4.23M | 1.46% | +$133.0K |
| Dover CorporationSTOCK(DOV) | 21,855 | 21,830 | -25 | $4.19M | $4.10M | 1.41% | -$95.2K |
| BlackRock, Inc.STOCK(BLK) | 3,994 | 3,944 | -50 | $3.79M | $4.04M | 1.40% | +$250.7K |
| Intuitive Surgical, Inc.STOCK(ISRG) | 7,345 | 7,350 | +5 | $3.61M | $3.84M | 1.33% | +$228.0K |
| Packaging Corporation of AmericaSTOCK(PKG) | 16,909 | 16,849 | -60 | $3.66M | $3.79M | 1.31% | +$129.9K |
| Asml Holding N V N Y Registry ShsADR N Y REGISTRY SHS | 5,171 | 5,170 | -1 | $4.31M | $3.58M | 1.24% | -$725.5K |
| Amazon.com, Inc.STOCK(AMZN) | 15,947 | 15,945 | -2 | $2.97M | $3.50M | 1.21% | +$526.8K |
| Walmart Inc.STOCK(WMT) | 37,424 | 37,230 | -194 | $3.02M | $3.37M | 1.16% | +$349.5K |
| Equinix, Inc.REIT(EQIX) | 3,559 | 3,575 | +16 | $3.16M | $3.37M | 1.16% | +$211.8K |
| Alphabet Inc.STOCK(GOOG) | 16,669 | 16,549 | -120 | $2.79M | $3.15M | 1.09% | +$364.7K |
| Dell Technologies Inc.STOCK(DELL) | 27,311 | 27,321 | +10 | $3.24M | $3.15M | 1.09% | -$89.0K |
| Medpace Holdings, Inc.STOCK(MEDP) | 9,400 | 9,409 | +9 | $3.14M | $3.13M | 1.08% | -$11.8K |
| Thermo Fisher Scientific Inc.STOCK(TMO) | 5,887 | 5,855 | -32 | $3.64M | $3.05M | 1.05% | -$595.6K |
| Danaher CorporationSTOCK(DHR) | 12,481 | 12,460 | -21 | $3.47M | $2.86M | 0.99% | -$613.1K |
| Analog Devices, Inc.STOCK(ADI) | 12,858 | 12,763 | -95 | $2.96M | $2.71M | 0.94% | -$247.9K |
| Rockwell Automation, Inc.STOCK(ROK) | 9,348 | 9,331 | -17 | $2.51M | $2.67M | 0.92% | +$157.1K |
| Target CorporationSTOCK(TGT) | 20,014 | 19,699 | -315 | $3.12M | $2.66M | 0.92% | -$456.5K |
| Eaton Corporation plcSTOCK(ETN) | 7,937 | 7,926 | -11 | $2.63M | $2.63M | 0.91% | -$237 |
| Schwab U.S. Large-Cap EtfETF | 38,631 | 110,511 | +71,880 | $2.62M | $2.56M | 0.88% | -$59.5K |
| Trane Technologies plcSTOCK(TT) | 6,529 | 6,577 | +48 | $2.54M | $2.43M | 0.84% | -$108.8K |
| Digital Realty Trust, Inc.REIT(DLR) | 13,599 | 13,536 | -63 | $2.20M | $2.42M | 0.83% | +$216.1K |
| Amgen Inc.STOCK(AMGN) | 9,341 | 9,267 | -74 | $3.01M | $2.42M | 0.83% | -$594.4K |
| Arista Networks, Inc.STOCK(ANET) | 0 | 21,476 | +21,476 | $0 | $2.37M | 0.82% | +$2.37M |
| Corning IncorporatedSTOCK(GLW) | 48,954 | 48,919 | -35 | $2.21M | $2.32M | 0.80% | +$114.4K |
| Keysight Technologies, Inc.STOCK(KEYS) | 14,130 | 14,130 | 0 | $2.25M | $2.27M | 0.78% | +$24.0K |
| JPMorgan Chase & Co.STOCK(JPM) | 8,742 | 8,801 | +59 | $1.84M | $2.11M | 0.73% | +$266.4K |
| Marsh & McLennan Companies, Inc.STOCK(MRSH) | 9,424 | 9,424 | 0 | $2.10M | $2.00M | 0.69% | -$100.6K |
| Illinois Tool Works Inc.STOCK(ITW) | 7,481 | 7,481 | 0 | $1.97M | $1.91M | 0.66% | -$63.7K |
| Invesco Qqq Trust Series IETF | 3,605 | 3,658 | +53 | $1.76M | $1.87M | 0.65% | +$108.1K |
| Lowe's Companies, Inc.STOCK(LOW) | 7,130 | 7,088 | -42 | $1.93M | $1.75M | 0.60% | -$181.8K |
| CME Group Inc.STOCK(CME) | 7,152 | 7,167 | +15 | $1.58M | $1.71M | 0.59% | +$127.9K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 2,754 | 2,804 | +50 | $1.59M | $1.65M | 0.57% | +$63.7K |
| Ishares Global Tech EtfETF | 18,634 | 18,614 | -20 | $1.54M | $1.58M | 0.54% | +$39.7K |
| Honeywell International Inc.STOCK(HON) | 6,157 | 6,347 | +190 | $1.27M | $1.43M | 0.50% | +$161.0K |
| The Coca-Cola CompanySTOCK(KO) | 22,306 | 22,031 | -275 | $1.61M | $1.37M | 0.47% | -$242.1K |
| Chart Inds Inc ComSTOCK | 7,235 | 7,014 | -221 | $898.2K | $1.34M | 0.46% | +$440.4K |
| Vanguard Dividend Appreciation EtfETF | 5,139 | 5,381 | +242 | $1.02M | $1.05M | 0.36% | +$31.6K |
| Crown Castle Inc.REIT(CCI) | 12,499 | 11,512 | -987 | $1.48M | $1.04M | 0.36% | -$437.9K |
| Ishares S&p Mid-Cap 400 Growth EtfETF | 11,356 | 11,336 | -20 | $1.04M | $1.03M | 0.36% | -$13.2K |
| Johnson & JohnsonSTOCK(JNJ) | 6,896 | 6,784 | -112 | $1.12M | $981.1K | 0.34% | -$136.5K |
| MKS Inc.STOCK(MKSI) | 9,151 | 8,975 | -176 | $994.8K | $936.9K | 0.32% | -$57.9K |
| McDonald's CorporationSTOCK(MCD) | 2,957 | 2,957 | 0 | $900.4K | $857.2K | 0.30% | -$43.2K |
| NextEra Energy, Inc.STOCK(NEE) | 11,385 | 11,510 | +125 | $962.4K | $825.2K | 0.29% | -$137.2K |
| Verizon Communications Inc.STOCK(VZ) | 20,633 | 19,571 | -1,062 | $926.6K | $782.7K | 0.27% | -$144.0K |
| Ishares Esg Aware Msci Usa EtfETF ESG AWR MSCI USA | 5,790 | 5,790 | 0 | $730.6K | $745.9K | 0.26% | +$15.3K |
| The Home Depot, Inc.STOCK(HD) | 1,772 | 1,770 | -2 | $718.0K | $688.5K | 0.24% | -$29.5K |
| Ishares Core S&p 500 EtfETF | 1,219 | 1,166 | -53 | $703.1K | $686.4K | 0.24% | -$16.7K |
| Schwab Us Dividend Equity EtfETF | 7,728 | 24,312 | +16,584 | $653.2K | $664.2K | 0.23% | +$11.0K |
| ON Semiconductor CorporationSTOCK(ON) | 12,019 | 10,449 | -1,570 | $872.7K | $658.8K | 0.23% | -$213.9K |
| Ishares S&p Small-Cap 600 Growth EtfETF | 4,838 | 4,838 | 0 | $674.9K | $654.9K | 0.23% | -$19.9K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 1,579 | 1,421 | -158 | $726.8K | $644.1K | 0.22% | -$82.6K |
| Schwab International Equity EtfETF | 17,411 | 34,582 | +17,171 | $715.9K | $639.8K | 0.22% | -$76.2K |
| Schwab U.S. Large-Cap Growth EtfETF | 5,936 | 22,632 | +16,696 | $618.4K | $630.8K | 0.22% | +$12.3K |
| Vanguard Mega Cap EtfETF | 2,400 | 2,665 | +265 | $495.9K | $566.7K | 0.20% | +$70.8K |
| Alphabet Inc.STOCK(GOOG) | 2,960 | 2,960 | 0 | $490.9K | $560.3K | 0.19% | +$69.4K |
| Spdr Portfolio Short Term Treasury EtfETF ST SHO TREAS ETF | 18,650 | 18,650 | 0 | $548.5K | $541.0K | 0.19% | -$7.5K |
| Schwab U.S. Mid-Cap EtfETF | 6,178 | 18,724 | +12,546 | $513.3K | $518.8K | 0.18% | +$5.5K |
| Ishares S&p 500 Growth EtfETF | 5,072 | 5,072 | 0 | $485.6K | $515.0K | 0.18% | +$29.3K |
| Ishares Russell 1000 Value EtfETF | 2,595 | 2,595 | 0 | $492.5K | $480.4K | 0.17% | -$12.1K |
| The Progressive CorporationSTOCK(PGR) | 1,894 | 1,888 | -6 | $480.6K | $452.4K | 0.16% | -$28.2K |
| Vanguard Small-Cap EtfETF | 1,845 | 1,869 | +24 | $439.0K | $449.1K | 0.16% | +$10.1K |
| Wells Fargo & CompanySTOCK(WFC) | 6,293 | 6,293 | 0 | $355.5K | $442.0K | 0.15% | +$86.5K |
| Pacer Us Cash Cows 100 EtfETF US CASH COWS 100 | 7,118 | 7,778 | +660 | $413.4K | $441.1K | 0.15% | +$27.8K |
| Assured Guaranty Ltd.STOCK(AGO) | 4,485 | 4,485 | 0 | $356.6K | $403.7K | 0.14% | +$47.0K |
| Schwab U.S. Broad Market EtfETF | 5,741 | 17,062 | +11,321 | $381.9K | $387.3K | 0.13% | +$5.4K |
| Ishares Semiconductor EtfETF | 1,748 | 1,768 | +20 | $403.1K | $381.0K | 0.13% | -$22.1K |
| Comcast Holdings ZONESSTOCK(CCZ) | 10,565 | 9,986 | -579 | $441.3K | $374.8K | 0.13% | -$66.5K |
| Chevron CorporationSTOCK(CVX) | 2,578 | 2,574 | -4 | $379.7K | $372.9K | 0.13% | -$6.8K |
| Starbucks CorporationSTOCK(SBUX) | 4,055 | 4,048 | -7 | $395.3K | $369.4K | 0.13% | -$25.9K |
| Duke Energy CorporationSTOCK(DUK) | 3,409 | 3,310 | -99 | $393.1K | $356.6K | 0.12% | -$36.4K |
| Air Prods & Chems Inc ComSTOCK | 1,228 | 1,223 | -5 | $365.6K | $354.7K | 0.12% | -$10.9K |
| Fiserv, Inc.STOCK(FISV) | 1,697 | 1,691 | -6 | $304.9K | $347.4K | 0.12% | +$42.5K |
| Schwab U.S. Small-Cap EtfETF | 6,822 | 13,404 | +6,582 | $351.3K | $346.6K | 0.12% | -$4.7K |
| Spdr S&p 500 Esg EtfETF SPDR S&P 500 ESG | 4,380 | 5,990 | +1,610 | $244.2K | $338.3K | 0.12% | +$94.1K |
| Global X Nasdaq 100 Covered Call EtfETF NASDAQ 100 COVER | 18,260 | 18,260 | 0 | $329.4K | $332.7K | 0.11% | +$3.3K |
| The Procter & Gamble CompanySTOCK(PG) | 1,972 | 1,967 | -5 | $341.6K | $329.8K | 0.11% | -$11.8K |
| Ishares Core S&p Us Value EtfETF | 3,560 | 3,560 | 0 | $339.9K | $329.6K | 0.11% | -$10.3K |
| First Trust Enhanced Short Maturity EtfETF FIRST TR ENH NEW | 5,000 | 5,000 | 0 | $300.6K | $298.9K | 0.10% | -$1.7K |
| Norfolk Southern CorporationSTOCK(NSC) | 1,262 | 1,258 | -4 | $313.6K | $295.3K | 0.10% | -$18.4K |
| Ishares U.S. Technology EtfETF | 1,825 | 1,825 | 0 | $276.7K | $291.1K | 0.10% | +$14.4K |
| Chubb Limited ComSTOCK COM | 1,049 | 1,046 | -3 | $303.5K | $290.0K | 0.10% | -$13.5K |
| Ishares Msci Usa Min Vol Factor EtfETF MSCI USA MIN ETF | 3,258 | 3,258 | 0 | $297.5K | $289.3K | 0.10% | -$8.2K |
| Ishares Global Consumer Discretionary EtfETF | 1,559 | 1,514 | -45 | $276.6K | $279.1K | 0.10% | +$2.5K |
| Spdr Dow Jones Reit EtfETF ST STR DOW REIT | 2,924 | 2,744 | -180 | $312.1K | $271.3K | 0.09% | -$40.8K |
| Salesforce, Inc.STOCK(CRM) | 800 | 800 | 0 | $219.3K | $267.5K | 0.09% | +$48.2K |
| The Charles Schwab CorporationSTOCK(SCHW) | 3,615 | 3,604 | -11 | $234.3K | $266.7K | 0.09% | +$32.4K |
| The PNC Financial Services Group, Inc.STOCK(PNC) | 1,381 | 1,381 | 0 | $255.3K | $266.3K | 0.09% | +$11.0K |
| International Business Machines CorporationSTOCK(IBM) | 1,200 | 1,200 | 0 | $265.3K | $263.8K | 0.09% | -$1.5K |