Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CITIGROUP INC(C) | 29 | 92,629 | +92,600 | 2 | 6,520 | 1.32% | +6,518 |
| MERCK &CO INC(MRK) | 10,369 | 75,247 | +64,878 | 1,178 | 7,486 | 1.52% | +6,308 |
| UNION PAC CORP(UNP) | 240 | 25,459 | +25,219 | 59 | 5,806 | 1.18% | +5,747 |
| CONSTELLATION BRANDS INC(STZ) | 65 | 25,986 | +25,921 | 17 | 5,743 | 1.16% | +5,726 |
| US BANCORP DEL(USB) | 80,958 | 196,214 | +115,256 | 3,702 | 9,385 | 1.90% | +5,683 |
| APPLIED MATLS INC | 0 | 33,800 | +33,800 | 0 | 5,497 | 1.11% | +5,497 |
| APTIV PLC(APTV) | 0 | 87,479 | +87,479 | 0 | 5,291 | 1.07% | +5,291 |
| QUALCOMM INC(QCOM) | 0 | 34,400 | +34,400 | 0 | 5,285 | 1.07% | +5,285 |
| STRYKER CORPORATION(SYK) | 0 | 13,615 | +13,615 | 0 | 4,902 | 0.99% | +4,902 |
| TARGET CORP(TGT) | 35 | 22,638 | +22,603 | 5 | 3,060 | 0.62% | +3,055 |
| KENVUE INC(KVUE) | 0 | 119,744 | +119,744 | 0 | 2,557 | 0.52% | +2,557 |
| MICROSOFT CORP(MSFT) | 37,966 | 44,411 | +6,445 | 16,337 | 18,719 | 3.80% | +2,382 |
| CHART INDS INC | 29,076 | 29,457 | +381 | 3,609 | 5,622 | 1.14% | +2,012 |
| CIENA CORP(CIEN) | 84,249 | 83,095 | -1,154 | 5,189 | 7,047 | 1.43% | +1,858 |
| BECTON DICKINSON &CO(BDX) | 18,740 | 26,970 | +8,230 | 4,518 | 6,119 | 1.24% | +1,600 |
| APPLE INC(AAPL) | 67,598 | 68,403 | +805 | 15,750 | 17,130 | 3.47% | +1,379 |
| JPMORGAN CHASE &CO.(JPM) | 42,311 | 42,816 | +505 | 8,922 | 10,263 | 2.08% | +1,342 |
| BANK AMERICA CORP | 254,737 | 254,642 | -95 | 10,108 | 11,192 | 2.27% | +1,084 |
| DISNEY WALT CO(DIS) | 62,513 | 63,039 | +526 | 6,013 | 7,019 | 1.42% | +1,006 |
| EMERSON ELEC CO(EMR) | 56,528 | 56,528 | 0 | 6,182 | 7,006 | 1.42% | +823 |
| NVIDIA CORPORATION(NVDA) | 75,237 | 73,663 | -1,574 | 9,137 | 9,892 | 2.01% | +755 |
| BROOKFIELD CORP(BN) | 139,189 | 140,334 | +1,145 | 7,398 | 8,062 | 1.64% | +664 |
| AVIDXCHANGE HOLDINGS INC | 649,565 | 569,565 | -80,000 | 5,268 | 5,889 | 1.19% | +621 |
| WILLIAMS COS INC(WMB) | 49,599 | 49,732 | +133 | 2,264 | 2,691 | 0.55% | +427 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 303,500 | 305,900 | +2,400 | 6,210 | 6,531 | 1.32% | +321 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 17,131 | 17,252 | +121 | 6,344 | 6,663 | 1.35% | +319 |
| VANGUARD INDEX FDS | 396 | 956 | +560 | 209 | 516 | 0.10% | +307 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 52,259 | 52,480 | +221 | 2,704 | 2,968 | 0.60% | +264 |
| ISHARES TR | 5,108 | 5,411 | +303 | 1,917 | 2,173 | 0.44% | +256 |
| THE CIGNA GROUP(CI) | 0 | 762 | +762 | 0 | 210 | 0.04% | +210 |
| WHIRLPOOL CORP(WHR) | 23,044 | 23,262 | +218 | 2,466 | 2,663 | 0.54% | +197 |
| VANGUARD INDEX FDS | 3,897 | 4,074 | +177 | 1,496 | 1,672 | 0.34% | +176 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 52,800 | 55,600 | +2,800 | 5,700 | 5,873 | 1.19% | +173 |
| ARES CAPITAL CORP(ARCC) | 152,259 | 153,385 | +1,126 | 3,188 | 3,358 | 0.68% | +169 |
| WALMART INC(WMT) | 1,224 | 2,954 | +1,730 | 99 | 267 | 0.05% | +168 |
| AT&T INC(T) | 183,620 | 184,748 | +1,128 | 4,040 | 4,207 | 0.85% | +167 |
| VANGUARD INDEX FDS | 314 | 1,265 | +951 | 55 | 214 | 0.04% | +159 |
| DEERE &CO(DE) | 14,197 | 14,336 | +139 | 5,925 | 6,074 | 1.23% | +149 |
| VANGUARD INDEX FDS | 732 | 1,224 | +492 | 193 | 323 | 0.07% | +130 |
| ELECTRONIC ARTS INC | 44,115 | 44,115 | 0 | 6,328 | 6,454 | 1.31% | +126 |
| ISHARES TR | 24,962 | 24,639 | -323 | 14,399 | 14,505 | 2.94% | +106 |
| VISA INC(V) | 646 | 866 | +220 | 178 | 274 | 0.06% | +96 |
| BROADCOM INC(AVGO) | 1,330 | 1,404 | +74 | 229 | 326 | 0.07% | +96 |
| ALPHABET INC(GOOG) | 3,626 | 3,591 | -35 | 601 | 680 | 0.14% | +78 |
| GE VERNOVA INC(GEV) | 847 | 884 | +37 | 216 | 291 | 0.06% | +75 |
| AMERICAN EXPRESS CO(AXP) | 770 | 948 | +178 | 209 | 281 | 0.06% | +73 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 17,288 | 17,646 | +358 | 3,822 | 3,879 | 0.79% | +57 |
| WELLS FARGO CO NEW(WFC) | 11,038 | 9,538 | -1,500 | 624 | 670 | 0.14% | +46 |
| ISHARES TR | 4,808 | 4,808 | 0 | 564 | 609 | 0.12% | +45 |
| EATON CORP PLC(ETN) | 19,146 | 19,206 | +60 | 6,346 | 6,374 | 1.29% | +28 |
| COSTCO WHSL CORP NEW(COST) | 293 | 307 | +14 | 260 | 281 | 0.06% | +22 |
| SPDR S&P 500 ETF TR(SPY) | 1,680 | 1,680 | 0 | 964 | 985 | 0.20% | +21 |
| SYSCO CORP(SYY) | 80,600 | 82,544 | +1,944 | 6,292 | 6,311 | 1.28% | +20 |
| VANGUARD INDEX FDS | 2,503 | 2,503 | 0 | 709 | 725 | 0.15% | +17 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 15,202 | 15,202 | 0 | 521 | 526 | 0.11% | +5 |
| REPUBLIC SVCS INC(RSG) | 2,840 | 2,840 | 0 | 570 | 571 | 0.12% | +1 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 7,769 | 8,203 | +434 | 645 | 645 | 0.13% | 0 |
| AURORA CANNABIS INC(ACB) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| ACCELERATE DIAGNOSTICS INC | 4 | 0 | -4 | 0 | 0 | — | -0 |
| AKOUSTIS TECHNOLOGIES INC | 150 | 0 | -150 | 0 | 0 | — | -0 |
| AMERICAN AIRLS GROUP INC(AAL) | 4 | 0 | -4 | 0 | 0 | — | -0 |
| ARDAGH METAL PACKAGING S A | 2,952 | 0 | -2,952 | 0 | 0 | — | -0 |
| CHEWY INC(CHWY) | 4 | 0 | -4 | 0 | 0 | — | -0 |
| NIKOLA CORP | 33 | 0 | -33 | 0 | 0 | — | -0 |
| LIQUIDIA CORPORATION(LQDA) | 19 | 0 | -19 | 0 | 0 | — | -0 |
| FATE THERAPEUTICS INC(FATE) | 61 | 0 | -61 | 0 | 0 | — | -0 |
| ALTERITY THERAPEUTICS LTD(ATHE) | 200 | 0 | -200 | 0 | 0 | — | -0 |
| ISHARES TR | 4 | 0 | -4 | 0 | 0 | — | -0 |
| DELTA AIR LINES INC DEL(DAL) | 8 | 0 | -8 | 0 | 0 | — | -0 |
| ISHARES TR | 4 | 0 | -4 | 0 | 0 | — | -0 |
| COMPASS INC(COMP) | 70 | 0 | -70 | 0 | 0 | — | -0 |
| NUCOR CORP(NUE) | 3 | 0 | -3 | 0 | 0 | — | -0 |
| BELLRING BRANDS INC(BRBR) | 8 | 0 | -8 | 0 | 0 | — | -0 |
| FIRST SOLAR INC(FSLR) | 2 | 0 | -2 | 0 | 0 | — | -0 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3 | 0 | -3 | 1 | 0 | — | -1 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 8 | 0 | -8 | 1 | 0 | — | -1 |
| HIMS &HERS HEALTH INC(HIMS) | 31 | 0 | -31 | 1 | 0 | — | -1 |
| AMERICAN INTL GROUP INC | 9 | 0 | -9 | 1 | 0 | — | -1 |
| NIO INC(NIO) | 100 | 0 | -100 | 1 | 0 | — | -1 |
| GOLDMAN SACHS ETF TR | 6 | 0 | -6 | 1 | 0 | — | -1 |
| BRIGHTHOUSE FINL INC(BHF) | 16 | 0 | -16 | 1 | 0 | — | -1 |
| POST HLDGS INC(POST) | 7 | 0 | -7 | 1 | 0 | — | -1 |
| ARK ETF TR INNOVATION ETF | 19 | 0 | -19 | 1 | 0 | — | -1 |
| AMGEN INC(AMGN) | 3 | 0 | -3 | 1 | 0 | — | -1 |
| SPDR SER TR ST STR NYSE TECH | 5 | 0 | -5 | 1 | 0 | — | -1 |
| SPDR SER TR ST STR SP SEMI | 4 | 0 | -4 | 1 | 0 | — | -1 |
| WARNER BROS DISCOVERY INC(WBD) | 142 | 0 | -142 | 1 | 0 | — | -1 |
| VIATRIS INC(VTRS) | 103 | 0 | -103 | 1 | 0 | — | -1 |
| BP PLC(BP) | 39 | 0 | -39 | 1 | 0 | — | -1 |
| MICRON TECHNOLOGY INC(MU) | 12 | 0 | -12 | 1 | 0 | — | -1 |
| INTEL CORP(INTC) | 58 | 0 | -58 | 1 | 0 | — | -1 |
| DIGITAL RLTY TR INC(DLR) | 12 | 0 | -12 | 2 | 0 | — | -2 |
| STANLEY BLACK &DECKER INC(SWK) | 18 | 0 | -18 | 2 | 0 | — | -2 |
| CORNING INC(GLW) | 45 | 0 | -45 | 2 | 0 | — | -2 |
| JOHNSON CTLS INTL PLC SHS | 27 | 0 | -27 | 2 | 0 | — | -2 |
| REINSURANCE GRP OF AMERICA I(RGA) | 10 | 0 | -10 | 2 | 0 | — | -2 |
| UNDER ARMOUR INC(UA) | 261 | 0 | -261 | 2 | 0 | — | -2 |
| F5 INC(FFIV) | 10 | 0 | -10 | 2 | 0 | — | -2 |
| KYNDRYL HLDGS INC(KD) | 99 | 0 | -99 | 2 | 0 | — | -2 |
| ISHARES TR | 50 | 0 | -50 | 2 | 0 | — | -2 |