Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTUITIVE SURGICAL INC COM NEW | 2,000 | 179,143 | +177,143 | 201 | 93,505 | 1.13% | +93,304 |
| VISA INC COM CL A(V) | 1,149,620 | 1,131,848 | -17,772 | 316,088 | 357,709 | 4.31% | +41,621 |
| AMAZON COM INC COM(AMZN) | 1,110,178 | 1,095,772 | -14,406 | 206,859 | 240,401 | 2.90% | +33,542 |
| BROADCOM INC(AVGO) | 561,229 | 556,757 | -4,472 | 96,812 | 129,078 | 1.56% | +32,266 |
| APPLE INC COM(AAPL) | 2,202,038 | 2,166,154 | -35,884 | 513,075 | 542,448 | 6.54% | +29,373 |
| UBER TECHNOLOGIES INC COM(UBER) | 0 | 454,504 | +454,504 | 0 | 27,416 | 0.33% | +27,416 |
| APOLLO GLOBAL MGMT INC COM CL(APO) | 741,498 | 725,564 | -15,934 | 92,621 | 119,834 | 1.45% | +27,214 |
| ALPHABET INC CAP STK CL A(GOOG) | 1,403,348 | 1,353,273 | -50,075 | 232,745 | 256,175 | 3.09% | +23,429 |
| JPMORGAN CHASE & CO COM(JPM) | 577,841 | 574,824 | -3,017 | 121,844 | 137,791 | 1.66% | +15,948 |
| NVIDIA CORP COM(NVDA) | 2,085,428 | 1,991,787 | -93,641 | 253,254 | 267,477 | 3.23% | +14,223 |
| CIENA CORP COM NEW(CIEN) | 180,370 | 263,435 | +83,065 | 11,109 | 22,342 | 0.27% | +11,233 |
| ALPHABET INC CAP STK CL C(GOOG) | 564,166 | 549,518 | -14,648 | 94,323 | 104,650 | 1.26% | +10,327 |
| ISHARES SHORT-TERM CORP B | 1,323,593 | 1,529,093 | +205,500 | 69,700 | 79,054 | 0.95% | +9,354 |
| DELL INC COM(DELL) | 93,518 | 164,330 | +70,812 | 11,086 | 18,937 | 0.23% | +7,852 |
| CLEAN HARBORS INC COM(CLH) | 20,348 | 50,459 | +30,111 | 4,918 | 11,613 | 0.14% | +6,694 |
| BLACKSTONE GROUP INC(BX) | 557,354 | 533,527 | -23,827 | 85,348 | 91,991 | 1.11% | +6,643 |
| WATSCO INC COM(WSO) | 127,770 | 144,435 | +16,665 | 62,848 | 68,446 | 0.83% | +5,599 |
| GOLDMAN SACHS GROUP INC(GS) | 55,493 | 57,560 | +2,067 | 27,475 | 32,960 | 0.40% | +5,485 |
| AUTOMATIC DATA PROCESSING INC | 595,725 | 581,106 | -14,619 | 164,855 | 170,107 | 2.05% | +5,252 |
| VERTIV HOLDINGS CO-A(VRT) | 310,571 | 317,694 | +7,123 | 30,899 | 36,093 | 0.44% | +5,195 |
| QUANTA SVCS INC COM | 123,632 | 127,592 | +3,960 | 36,861 | 40,325 | 0.49% | +3,465 |
| ISHARES COMEX GOLD TR ISHARES(IAU) | 87,306 | 151,084 | +63,778 | 4,339 | 7,480 | 0.09% | +3,141 |
| AMERICAN EXPRESS CO COM(AXP) | 130,055 | 128,836 | -1,219 | 35,271 | 38,237 | 0.46% | +2,966 |
| VERISK ANALYTICS INC CL A(VRSK) | 11,554 | 21,820 | +10,266 | 3,096 | 6,010 | 0.07% | +2,914 |
| O REILLY AUTOMOTIVE INC NEW CO(ORLY) | 78,703 | 78,695 | -8 | 90,634 | 93,317 | 1.13% | +2,682 |
| FORTINET INC COM(FTNT) | 240,811 | 225,996 | -14,815 | 18,675 | 21,352 | 0.26% | +2,677 |
| ONEX CORP SUB VTG | 538,144 | 515,855 | -22,289 | 37,695 | 40,295 | 0.49% | +2,600 |
| AMPHENOL CORP NEW CL A | 886,989 | 868,472 | -18,517 | 57,796 | 60,315 | 0.73% | +2,519 |
| ENERGY TRANSFER LP(ET) | 838,284 | 811,458 | -26,826 | 13,454 | 15,896 | 0.19% | +2,442 |
| ISHARES TR HIGH YLD CORP | 245,275 | 280,400 | +35,125 | 19,696 | 22,053 | 0.27% | +2,358 |
| VANGUARD WORLD FDS INF TECH ET INF TECH ETF | 7,687 | 11,007 | +3,320 | 4,509 | 6,844 | 0.08% | +2,336 |
| VERALTO CORP COM SHS(VLTO) | 93,003 | 123,502 | +30,499 | 10,403 | 12,579 | 0.15% | +2,175 |
| META PLATFORMS INC(META) | 13,982 | 17,103 | +3,121 | 8,004 | 10,014 | 0.12% | +2,010 |
| THE TRADE DESK INC COM CL A(TTD) | 973,013 | 924,265 | -48,748 | 106,691 | 108,629 | 1.31% | +1,938 |
| EMERSON ELEC CO COM(EMR) | 156,902 | 152,901 | -4,001 | 17,160 | 18,949 | 0.23% | +1,789 |
| ENTERPRISE PRODS PARTNERS L P(EPD) | 1,650,285 | 1,585,052 | -65,233 | 48,040 | 49,707 | 0.60% | +1,667 |
| TJX COS INC NEW COM(TJX) | 1,248,213 | 1,227,004 | -21,209 | 146,715 | 148,234 | 1.79% | +1,519 |
| PIMCO DYNM INC STRGY-USD INC(PDX) | 1,136,327 | 1,082,365 | -53,962 | 26,806 | 28,282 | 0.34% | +1,476 |
| WHITE MTNS INS GROUP LTD COM COM | 5,193 | 5,193 | 0 | 8,808 | 10,101 | 0.12% | +1,292 |
| EATON CORP PLC SHS(ETN) | 429,224 | 432,362 | +3,138 | 142,262 | 143,488 | 1.73% | +1,226 |
| COSTCO WHSL CORP NEW COM(COST) | 465,564 | 451,603 | -13,961 | 412,732 | 413,790 | 4.99% | +1,058 |
| DARDEN RESTAURANTS INC COM(DRI) | 45,695 | 45,695 | 0 | 7,500 | 8,531 | 0.10% | +1,031 |
| HONEYWELL INTL INC(HON) | 62,626 | 61,710 | -916 | 12,945 | 13,940 | 0.17% | +994 |
| TESLA MTRS INC COM(TSLA) | 8,758 | 7,796 | -962 | 2,291 | 3,148 | 0.04% | +857 |
| GE VERNOVA INC COM(GEV) | 11,711 | 11,680 | -31 | 2,986 | 3,842 | 0.05% | +856 |
| CISCO SYS INC COM(CSCO) | 166,126 | 162,426 | -3,700 | 8,841 | 9,616 | 0.12% | +774 |
| SELECT SECTOR SPDR TR COMMUNIC ST STR SVC ETF | 6,738 | 14,075 | +7,337 | 609 | 1,363 | 0.02% | +753 |
| VANGUARD WORLD CONSUMER DISC E CONSUM DIS ETF | 1,586 | 3,409 | +1,823 | 540 | 1,280 | 0.02% | +740 |
| PERSONALIS INC COM(PSNL) | 15,500 | 134,072 | +118,572 | 83 | 775 | 0.01% | +692 |
| ONEOK INC NEW COM(OKE) | 73,446 | 73,389 | -57 | 6,693 | 7,368 | 0.09% | +675 |
| CHENIERE ENERGY INC COM NEW(LNG) | 0 | 3,119 | +3,119 | 0 | 670 | 0.01% | +670 |
| 1/100 BERKSHIRE HATHAWAY CL A | 200 | 300 | +100 | 1,382 | 2,043 | 0.02% | +660 |
| CHUBB LIMITED COM COM | 2,588 | 5,088 | +2,500 | 746 | 1,406 | 0.02% | +659 |
| SELECT SECTOR SPDR TR SBI INT- ST STR FINL ETF | 24,093 | 36,082 | +11,989 | 1,092 | 1,744 | 0.02% | +652 |
| NETFLIX INC COM(NFLX) | 4,934 | 4,653 | -281 | 3,500 | 4,147 | 0.05% | +648 |
| QUANTERIX CORP COM(QTRX) | 337,044 | 471,514 | +134,470 | 4,368 | 5,012 | 0.06% | +644 |
| VANGUARD 500 INDEX FUND - ADM | 8,374 | 9,390 | +1,016 | 4,453 | 5,096 | 0.06% | +644 |
| VANGUARD MID-CAP ETF | 3,855 | 6,182 | +2,327 | 1,017 | 1,633 | 0.02% | +616 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 2,711 | 5,328 | +2,617 | 765 | 1,352 | 0.02% | +587 |
| MPLX LP COM UNIT REP LTD(MPLX) | 50,953 | 58,775 | +7,822 | 2,265 | 2,813 | 0.03% | +548 |
| FIDELITY CONTRAFUND INC COM | 93,868 | 119,153 | +25,285 | 1,982 | 2,506 | 0.03% | +524 |
| ALPS ETF TR ALERIAN MLP ALERIAN MLP | 161,403 | 168,398 | +6,995 | 7,607 | 8,110 | 0.10% | +503 |
| VANGUARD WORLD FDS INDUSTRIAL INDUSTRIAL ETF | 1,650 | 3,647 | +1,997 | 429 | 928 | 0.01% | +499 |
| SOUTHWEST AIRLS CO COM(LUV) | 124,968 | 124,968 | 0 | 3,703 | 4,201 | 0.05% | +499 |
| WELLS FARGO CO NEW COM(WFC) | 54,646 | 51,025 | -3,621 | 3,087 | 3,584 | 0.04% | +497 |
| DIAMONDBACK ENERGY INC COM(FANG) | 7,439 | 10,789 | +3,350 | 1,282 | 1,768 | 0.02% | +485 |
| TALEN ENERGY CORP COM(TLN) | 4,746 | 6,389 | +1,643 | 846 | 1,287 | 0.02% | +441 |
| VANGUARD WORLD FDS FINANCIALS FINANCIALS ETF | 0 | 3,621 | +3,621 | 0 | 428 | 0.01% | +428 |
| AON PLC CLASS-A ORDINARY SHARE(AON) | 77,485 | 75,832 | -1,653 | 26,809 | 27,236 | 0.33% | +427 |
| ROCKWELL AUTOMATION INC(ROK) | 57,786 | 55,771 | -2,015 | 15,513 | 15,939 | 0.19% | +426 |
| CHIPOTLE MEXICAN GRILL INC CL(CMG) | 159,100 | 159,000 | -100 | 9,167 | 9,588 | 0.12% | +420 |
| VANGUARD BD INDEX FD INC SC GW | 0 | 4,263 | +4,263 | 0 | 420 | 0.01% | +420 |
| SERVICENOW INC COM(NOW) | 2,358 | 2,364 | +6 | 2,109 | 2,506 | 0.03% | +397 |
| TETRA TECH INC NEW COM(TTEK) | 348,912 | 422,227 | +73,315 | 16,455 | 16,822 | 0.20% | +367 |
| UNITED CONTL HLDGS INC COM(UAL) | 0 | 3,351 | +3,351 | 0 | 325 | 0.00% | +325 |
| BROOKFIELD CORPORATION(BN) | 61,573 | 62,580 | +1,007 | 3,273 | 3,595 | 0.04% | +323 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 0 | 4,263 | +4,263 | 0 | 322 | 0.00% | +322 |
| VANGUARD MSCI EAFE ETF | 7,212 | 14,696 | +7,484 | 381 | 703 | 0.01% | +322 |
| AECOM TECHNOLOGY CORP DELAWARE(ACM) | 0 | 3,000 | +3,000 | 0 | 320 | 0.00% | +320 |
| INVESCO S&P 500 EQUAL WEIGHT E S&P500 EQL WGT | 16,524 | 18,613 | +2,089 | 2,960 | 3,262 | 0.04% | +301 |
| VANGUARD SPECIALIZED PORTFOLIO | 0 | 8,181 | +8,181 | 0 | 296 | 0.00% | +296 |
| T-MOBILE US INC COM(TMUS) | 58,933 | 56,427 | -2,506 | 12,161 | 12,455 | 0.15% | +294 |
| VANGUARD WORLD FDS CONSUM STP CONSUM STP ETF | 2,034 | 3,479 | +1,445 | 444 | 735 | 0.01% | +291 |
| VISTRA ENERGY CORP COM(VST) | 6,013 | 7,263 | +1,250 | 713 | 1,001 | 0.01% | +289 |
| VANGUARD INDEX FDS TOT STKIDX | 27,933 | 29,350 | +1,417 | 3,851 | 4,139 | 0.05% | +288 |
| SELECT SECTOR SPDR TR SBI INT- ST STR ENERG ETF | 5,413 | 8,914 | +3,501 | 475 | 764 | 0.01% | +288 |
| PAYCHEX INC COM(PAYX) | 74,136 | 72,941 | -1,195 | 9,948 | 10,228 | 0.12% | +279 |
| PRUDENTIAL INV PORTFOLIOS 14 P | 0 | 30,000 | +30,000 | 0 | 274 | 0.00% | +274 |
| WILLIAMS COS INC DEL COM(WMB) | 32,182 | 32,033 | -149 | 1,469 | 1,734 | 0.02% | +265 |
| AMPLIFY CYBERSECURITY ETF | 42,596 | 42,536 | -60 | 2,908 | 3,169 | 0.04% | +260 |
| MAGNITE INC(MGNI) | 674,521 | 602,244 | -72,277 | 9,342 | 9,588 | 0.12% | +246 |
| ALBERTSONS COS INC CLASS A | 207,807 | 207,807 | 0 | 3,840 | 4,081 | 0.05% | +241 |
| CONSTELLATION ENERGY CORP COM(CEG) | 3,584 | 5,239 | +1,655 | 932 | 1,172 | 0.01% | +240 |
| DIGIMARC CORP NEW COM COM | 0 | 6,250 | +6,250 | 0 | 234 | 0.00% | +234 |
| SHOPIFY INC CL A(SHOP) | 8,818 | 8,818 | 0 | 707 | 938 | 0.01% | +231 |
| BLACKROCK ETF TRUST II FLEXIBL | 57,862 | 63,966 | +6,104 | 3,097 | 3,328 | 0.04% | +230 |
| CAPITAL ONE FINANCIAL CORP(COF) | 0 | 1,274 | +1,274 | 0 | 227 | 0.00% | +227 |
| ABBOTT LABS COM | 174,312 | 177,705 | +3,393 | 19,873 | 20,100 | 0.24% | +227 |
| ISHARES TR S&P NA TECH-SEMICON | 0 | 1,050 | +1,050 | 0 | 226 | 0.00% | +226 |
| ISHARES TR U.S. PFD STK ETF | 0 | 7,152 | +7,152 | 0 | 225 | 0.00% | +225 |