Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 1,056,003 | 1,279,813 | +223,810 | $128.24M | $171.87M | 27.96% | +$43.63M |
| Meta Platforms, Inc.CL A(META) | 174,768 | 159,496 | -15,272 | $100.04M | $93.39M | 15.19% | -$6.66M |
| Apple Inc.(AAPL) | 365,671 | 309,765 | -55,906 | $85.20M | $77.57M | 12.62% | -$7.63M |
| Microsoft Corporation(MSFT) | 110,331 | 95,438 | -14,893 | $47.48M | $40.23M | 6.54% | -$7.25M |
| Amazon.com, Inc.(AMZN) | 153,726 | 140,404 | -13,322 | $28.64M | $30.80M | 5.01% | +$2.16M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 36,067 | 35,753 | -314 | $20.69M | $20.95M | 3.41% | +$260.5K |
| Cencora Inc | 88,350 | 88,350 | 0 | $19.89M | $19.85M | 3.23% | -$35.3K |
| The Home Depot, Inc.(HD) | 37,659 | 37,894 | +235 | $15.26M | $14.74M | 2.40% | -$519.0K |
| Apollo Global Management, Inc.(APO) | 88,545 | 89,062 | +517 | $11.06M | $14.71M | 2.39% | +$3.65M |
| Palantir Technologies Inc.CL A(PLTR) | 60,201 | 163,140 | +102,939 | $2.24M | $12.34M | 2.01% | +$10.10M |
| Tesla, Inc.(TSLA) | 29,068 | 27,887 | -1,181 | $7.61M | $11.26M | 1.83% | +$3.66M |
| Ishares TrMSCI EAFE ETF | 119,023 | 119,023 | 0 | $9.95M | $9.00M | 1.46% | -$954.6K |
| Alphabet Inc.CL A(GOOG) | 47,880 | 45,100 | -2,780 | $7.94M | $8.54M | 1.39% | +$596.5K |
| Boyd Gaming Corporation(BYD) | 109,883 | 109,883 | 0 | $7.10M | $7.97M | 1.30% | +$867.0K |
| Coherent Corp.(COHR) | 120,000 | 80,000 | -40,000 | $10.67M | $7.58M | 1.23% | -$3.09M |
| The Procter & Gamble Company(PG) | 28,830 | 28,830 | 0 | $4.99M | $4.83M | 0.79% | -$160.0K |
| Bank America Corp | 96,434 | 96,034 | -400 | $3.83M | $4.22M | 0.69% | +$394.2K |
| NOV Inc.(NOV) | 330,609 | 280,191 | -50,418 | $5.28M | $4.09M | 0.67% | -$1.19M |
| UnitedHealth Group Incorporated(UNH) | 7,916 | 7,916 | 0 | $4.63M | $4.00M | 0.65% | -$623.9K |
| Vanguard Index FdsS P 500 ETF SHS | 4,989 | 7,230 | +2,241 | $2.63M | $3.90M | 0.63% | +$1.26M |
| SoFi Technologies, Inc.(SOFI) | 242,350 | 242,350 | 0 | $1.90M | $3.73M | 0.61% | +$1.83M |
| CAVA Group, Inc.(CAVA) | 30,030 | 30,000 | -30 | $3.72M | $3.38M | 0.55% | -$335.2K |
| JPMorgan Chase & Co.(JPM) | 11,738 | 11,720 | -18 | $2.48M | $2.81M | 0.46% | +$334.3K |
| Broadcom Inc.(AVGO) | 11,615 | 11,615 | 0 | $2.00M | $2.69M | 0.44% | +$689.3K |
| Vanguard Index FdsTotal Stock Market | 8,508 | 8,508 | 0 | $2.41M | $2.47M | 0.40% | +$56.6K |
| Salesforce, Inc.(CRM) | 6,570 | 5,000 | -1,570 | $1.80M | $1.67M | 0.27% | -$126.6K |
| Ishares TrRUSSELL 2000 ETF | 7,500 | 7,500 | 0 | $1.66M | $1.66M | 0.27% | +$525 |
| Marvell Technology, Inc.(MRVL) | 15,000 | 15,000 | 0 | $1.08M | $1.66M | 0.27% | +$575.0K |
| ServiceNow, Inc.(NOW) | 1,485 | 1,485 | 0 | $1.33M | $1.57M | 0.26% | +$246.1K |
| Republic Services, Inc.(RSG) | 7,000 | 7,000 | 0 | $1.41M | $1.41M | 0.23% | +$2.4K |
| Airbnb IncCL A | 10,000 | 10,000 | 0 | $1.27M | $1.31M | 0.21% | +$46.0K |
| KLA Corporation(KLAC) | 0 | 2,000 | +2,000 | $0 | $1.26M | 0.21% | +$1.26M |
| Alphabet Inc.CL C(GOOG) | 15,181 | 6,381 | -8,800 | $2.54M | $1.22M | 0.20% | -$1.32M |
| AbbVie Inc.(ABBV) | 6,741 | 6,741 | 0 | $1.33M | $1.20M | 0.19% | -$133.3K |
| Affirm Holdings, Inc.CL A(AFRM) | 18,000 | 18,000 | 0 | $734.8K | $1.10M | 0.18% | +$361.4K |
| Berkshire Hathaway Inc DelCL B | 4,385 | 2,285 | -2,100 | $2.02M | $1.04M | 0.17% | -$982.5K |
| Targa Resources Corp.(TRGP) | 5,000 | 5,000 | 0 | $740.0K | $892.5K | 0.15% | +$152.4K |
| United Parcel Service, Inc.CL B(UPS) | 7,000 | 7,000 | 0 | $954.4K | $882.7K | 0.14% | -$71.7K |
| Gilead Sciences, Inc.(GILD) | 12,412 | 9,412 | -3,000 | $1.04M | $869.4K | 0.14% | -$171.2K |
| Chevron Corporation(CVX) | 13,577 | 5,571 | -8,006 | $2.00M | $806.9K | 0.13% | -$1.19M |
| The New York Times CompanyCL A(NYT) | 15,033 | 15,033 | 0 | $836.9K | $782.5K | 0.13% | -$54.4K |
| Arcturus Therapeutics Holdings Inc.(ARCT) | 40,000 | 40,000 | 0 | $928.4K | $678.8K | 0.11% | -$249.6K |
| Ishares TrRUS TP200 GR ETF | 2,847 | 2,847 | 0 | $626.5K | $669.8K | 0.11% | +$43.3K |
| Invesco Qqq TrUNIT SER 1 | 1,280 | 1,280 | 0 | $624.7K | $654.4K | 0.11% | +$29.6K |
| Applied Matls Inc | 0 | 4,000 | +4,000 | $0 | $650.5K | 0.11% | +$650.5K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 4,588 | 4,852 | +264 | $621.4K | $639.3K | 0.10% | +$17.9K |
| Automatic Data Processing In | 2,115 | 2,115 | 0 | $585.3K | $619.1K | 0.10% | +$33.8K |
| Enpro Inc.(NPO) | 3,482 | 3,337 | -145 | $564.7K | $575.5K | 0.09% | +$10.8K |
| Starbucks Corporation(SBUX) | 5,880 | 5,880 | 0 | $573.2K | $536.5K | 0.09% | -$36.7K |
| ConocoPhillips(COP) | 1,036 | 5,325 | +4,289 | $109.0K | $528.1K | 0.09% | +$419.1K |
| Wells Fargo & Company(WFC) | 6,790 | 6,690 | -100 | $383.5K | $469.9K | 0.08% | +$86.3K |
| Dell Technologies Inc.CL C(DELL) | 7,500 | 4,000 | -3,500 | $889.0K | $461.0K | 0.07% | -$428.1K |
| Vistra Corp.(VST) | 3,555 | 3,339 | -216 | $421.4K | $460.3K | 0.07% | +$38.9K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 0 | 2,613 | +2,613 | $0 | $457.9K | 0.07% | +$457.9K |
| Oracle Corporation(ORCL) | 0 | 2,676 | +2,676 | $0 | $445.9K | 0.07% | +$445.9K |
| Allison Transmission Holdings, Inc.(ALSN) | 3,998 | 3,998 | 0 | $384.1K | $432.0K | 0.07% | +$47.9K |
| Tyler Technologies, Inc.(TYL) | 700 | 700 | 0 | $408.6K | $403.6K | 0.07% | -$5.0K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 2,818 | 2,818 | 0 | $434.0K | $387.7K | 0.06% | -$46.4K |
| Mastercard IncorporatedCL A(MA) | 700 | 700 | 0 | $345.7K | $368.6K | 0.06% | +$22.9K |
| MGIC Investment Corporation(MTG) | 15,116 | 15,116 | 0 | $387.0K | $358.4K | 0.06% | -$28.6K |
| American Wtr Wks Co Inc New | 2,884 | 2,862 | -22 | $421.7K | $356.3K | 0.06% | -$65.5K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,000 | 1,000 | 0 | $280.5K | $342.2K | 0.06% | +$61.7K |
| Ishares TrMSCI All Country World Index ETF | 2,697 | 2,697 | 0 | $322.4K | $316.9K | 0.05% | -$5.5K |
| Five9, Inc.(FIVN) | 7,640 | 7,640 | 0 | $219.5K | $310.5K | 0.05% | +$91.0K |
| Jefferies Financial Group Inc.(JEF) | 4,020 | 3,863 | -157 | $247.4K | $302.9K | 0.05% | +$55.4K |
| Pfizer Inc.(PFE) | 9,343 | 11,300 | +1,957 | $270.4K | $299.8K | 0.05% | +$29.4K |
| Novartis AGADR(NVS) | 3,058 | 3,058 | 0 | $351.7K | $297.6K | 0.05% | -$54.2K |
| Ishares TrCORE S P500 ETF | 500 | 500 | 0 | $288.4K | $294.3K | 0.05% | +$5.9K |
| Comcast Holdings ZONESCL A(CCZ) | 12,498 | 7,447 | -5,051 | $522.0K | $279.5K | 0.05% | -$242.6K |
| International Business Machines Corporation(IBM) | 1,448 | 1,248 | -200 | $320.1K | $274.3K | 0.04% | -$45.8K |
| Coinbase Global, Inc.CL A(COIN) | 1,072 | 1,072 | 0 | $191.0K | $266.2K | 0.04% | +$75.2K |
| Ryder System, Inc.(R) | 1,654 | 1,654 | 0 | $241.1K | $259.4K | 0.04% | +$18.3K |
| eBay Inc.(EBAY) | 4,118 | 4,118 | 0 | $268.1K | $255.1K | 0.04% | -$13.0K |
| Comerica Inc | 4,192 | 4,090 | -102 | $251.1K | $253.0K | 0.04% | +$1.8K |
| Suncor Energy Inc.(SU) | 6,592 | 6,592 | 0 | $243.4K | $235.2K | 0.04% | -$8.2K |
| Canadian Natural Resources Limited(CNQ) | 7,592 | 7,592 | 0 | $252.1K | $234.4K | 0.04% | -$17.8K |
| Intel Corporation(INTC) | 1,200 | 11,656 | +10,456 | $28.2K | $233.7K | 0.04% | +$205.6K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,000 | 1,000 | 0 | $225.8K | $232.5K | 0.04% | +$6.8K |
| Block H & R Inc | 4,000 | 4,000 | 0 | $254.2K | $211.4K | 0.03% | -$42.8K |
| 3M Company(MMM) | 7,544 | 1,603 | -5,941 | $1.03M | $206.9K | 0.03% | -$824.3K |
| Costco Wholesale Corporation(COST) | 1,076 | 200 | -876 | $953.9K | $183.3K | 0.03% | -$770.6K |
| Abbott Labs | 3,333 | 1,593 | -1,740 | $380.0K | $180.2K | 0.03% | -$199.8K |
| Johnson & Johnson(JNJ) | 1,981 | 1,190 | -791 | $321.0K | $172.1K | 0.03% | -$148.9K |
| Lockheed Martin Corporation(LMT) | 344 | 344 | 0 | $201.3K | $167.4K | 0.03% | -$34.0K |
| Ingredion Incorporated(INGR) | 1,169 | 1,169 | 0 | $160.7K | $160.8K | 0.03% | +$152 |
| McDonald's Corporation(MCD) | 1,637 | 552 | -1,085 | $498.5K | $160.1K | 0.03% | -$338.5K |
| Visa Inc.CL A(V) | 2,026 | 500 | -1,526 | $557.0K | $158.0K | 0.03% | -$399.0K |
| Amgen Inc.(AMGN) | 1,139 | 606 | -533 | $367.1K | $157.9K | 0.03% | -$209.2K |
| QUALCOMM Incorporated(QCOM) | 1,024 | 1,024 | 0 | $174.1K | $157.3K | 0.03% | -$16.8K |
| Union Pacific Corporation(UNP) | 1,803 | 668 | -1,135 | $444.5K | $152.4K | 0.02% | -$292.1K |
| CF Industries Holdings, Inc.(CF) | 1,740 | 1,740 | 0 | $149.3K | $148.5K | 0.02% | -$835 |
| EOG Resources, Inc.(EOG) | 1,208 | 1,208 | 0 | $148.5K | $148.1K | 0.02% | -$422 |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 1,205 | 1,205 | 0 | $144.2K | $141.6K | 0.02% | -$2.7K |
| The Coca-Cola Company(KO) | 2,046 | 2,014 | -32 | $147.0K | $125.4K | 0.02% | -$21.6K |
| Elevance Health, Inc.(ELV) | 300 | 300 | 0 | $156.0K | $110.7K | 0.02% | -$45.3K |
| Vanguard Bd Index FdsTotal Bond Market | 1,817 | 1,502 | -315 | $136.5K | $108.0K | 0.02% | -$28.5K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 841 | 1,076 | +235 | $89.8K | $107.1K | 0.02% | +$17.3K |
| Ishares TrRussell 1000 Growth ETF | 266 | 266 | 0 | $99.9K | $106.8K | 0.02% | +$7.0K |
| Shopify Inc.CL A(SHOP) | 1,000 | 1,000 | 0 | $80.1K | $106.3K | 0.02% | +$26.2K |
| American Tower Corporation(AMT) | 2,396 | 345 | -2,051 | $557.2K | $63.3K | 0.01% | -$493.9K |