Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 93,437 | 100,258 | +6,821 | 21,771 | 25,107 | 7.48% | +3,336 |
| AMAZON COM INC(AMZN) | 55,050 | 60,514 | +5,464 | 10,257 | 13,276 | 3.96% | +3,019 |
| TESLA INC(TSLA) | 16,096 | 17,647 | +1,551 | 4,211 | 7,127 | 2.12% | +2,915 |
| BROADCOM INC(AVGO) | 27,357 | 28,971 | +1,614 | 4,719 | 6,716 | 2.00% | +1,997 |
| ALPHABET INC(GOOG) | 34,367 | 37,378 | +3,011 | 5,700 | 7,076 | 2.11% | +1,376 |
| NORTHERN LTS FD TR III HCM DEFND 100 | 0 | 18,224 | +18,224 | 0 | 1,222 | 0.36% | +1,222 |
| NORTHERN LTS FD TR III HCM DEFEN 500 | 0 | 22,256 | +22,256 | 0 | 1,159 | 0.35% | +1,159 |
| ORACLE CORP(ORCL) | 13,593 | 20,567 | +6,974 | 2,316 | 3,427 | 1.02% | +1,111 |
| MICROSOFT CORP(MSFT) | 44,878 | 48,146 | +3,268 | 19,311 | 20,293 | 6.05% | +982 |
| SPDR S&P 500 ETF TR(SPY) | 8,075 | 9,451 | +1,376 | 4,633 | 5,539 | 1.65% | +906 |
| ALPHABET INC(GOOG) | 29,921 | 30,843 | +922 | 5,002 | 5,874 | 1.75% | +871 |
| VANGUARD INDEX FDS | 0 | 1,537 | +1,537 | 0 | 828 | 0.25% | +828 |
| ISHARES TR | 0 | 6,239 | +6,239 | 0 | 802 | 0.24% | +802 |
| VISA INC-CLASS A SHARES(V) | 10,967 | 11,910 | +943 | 3,015 | 3,764 | 1.12% | +748 |
| JPMORGAN CHASE & CO.(JPM) | 18,493 | 19,297 | +804 | 3,899 | 4,625 | 1.38% | +726 |
| NETFLIX, INC. CMN(NFLX) | 2,968 | 3,133 | +165 | 2,105 | 2,793 | 0.83% | +687 |
| MORGAN STANLEY(MS) | 28,723 | 28,637 | -86 | 2,994 | 3,600 | 1.07% | +606 |
| CHEVRON CORP NEW(CVX) | 0 | 7,737 | +7,737 | 0 | 1,121 | 0.33% | +1,121 |
| SALESFORCE INC(CRM) | 0 | 7,594 | +7,594 | 0 | 2,539 | 0.76% | +2,539 |
| ABBOTT LABS | 0 | 16,897 | +16,897 | 0 | 1,911 | 0.57% | +1,911 |
| BRISTOL MYERS SQUIBB CO(BMY) | 0 | 16,068 | +16,068 | 0 | 909 | 0.27% | +909 |
| WALMART INC CMN(WMT) | 32,097 | 34,027 | +1,930 | 2,592 | 3,074 | 0.92% | +482 |
| MASTERCARD INCORPORATED(MA) | 6,105 | 6,599 | +494 | 3,015 | 3,474 | 1.04% | +460 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 2,660 | +2,660 | 0 | 525 | 0.16% | +525 |
| BOEING CO(BA) | 0 | 4,064 | +4,064 | 0 | 719 | 0.21% | +719 |
| ABBVIE INC(ABBV) | 11,836 | 15,338 | +3,502 | 2,337 | 2,725 | 0.81% | +388 |
| WELLS FARGO CO NEW(WFC) | 0 | 23,269 | +23,269 | 0 | 1,634 | 0.49% | +1,634 |
| JOHNSON & JOHNSON(JNJ) | 0 | 16,457 | +16,457 | 0 | 2,380 | 0.71% | +2,380 |
| BOOKING HOLDINGS INC. CMN(BKNG) | 0 | 216 | +216 | 0 | 1,073 | 0.32% | +1,073 |
| META PLATFORMS INC(META) | 8,862 | 9,222 | +360 | 5,073 | 5,399 | 1.61% | +326 |
| FIDELITY COVINGTON TRUST | 0 | 6,064 | +6,064 | 0 | 303 | 0.09% | +303 |
| INVESCO EXCHNG TRADED FD TR | 0 | 6,203 | +6,203 | 0 | 300 | 0.09% | +300 |
| WISDOMTREE TR(WT) | 0 | 3,176 | +3,176 | 0 | 297 | 0.09% | +297 |
| SERVICENOW INC(NOW) | 1,263 | 1,335 | +72 | 1,130 | 1,415 | 0.42% | +286 |
| PALANTIR TECHNOLOGIES INC. CMN(PLTR) | 7,749 | 7,570 | -179 | 288 | 573 | 0.17% | +284 |
| CISCO SYS INC(CSCO) | 17,985 | 20,363 | +2,378 | 957 | 1,205 | 0.36% | +248 |
| BANK OF AMERICA CORP CMN | 0 | 33,180 | +33,180 | 0 | 1,458 | 0.43% | +1,458 |
| WALT DISNEY COMPANY (THE) CMN(DIS) | 0 | 11,683 | +11,683 | 0 | 1,301 | 0.39% | +1,301 |
| NOVO-NORDISK A S(NVO) | 0 | 2,931 | +2,931 | 0 | 252 | 0.08% | +252 |
| COSTCO WHOLESALE CORPORATION CMN(COST) | 3,133 | 3,265 | +132 | 2,777 | 2,991 | 0.89% | +213 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 4,751 | +4,751 | 0 | 525 | 0.16% | +525 |
| AppLovin Corp(APP) | 2,484 | 1,608 | -876 | 324 | 521 | 0.16% | +196 |
| SAP SE(SAP) | 0 | 968 | +968 | 0 | 238 | 0.07% | +238 |
| HONEYWELL INTL INC(HON) | 0 | 3,089 | +3,089 | 0 | 698 | 0.21% | +698 |
| VANGUARD INDEX FDS | 0 | 1,090 | +1,090 | 0 | 184 | 0.05% | +184 |
| ASML HOLDING N.V. ADR CMN N Y REGISTRY SHS | 0 | 328 | +328 | 0 | 227 | 0.07% | +227 |
| AMERICAN EXPRESS CO(AXP) | 3,254 | 3,590 | +336 | 882 | 1,065 | 0.32% | +183 |
| AXON ENTERPRISE INC(AXON) | 0 | 366 | +366 | 0 | 218 | 0.06% | +218 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,831 | +1,831 | 0 | 1,048 | 0.31% | +1,048 |
| ALTRIA GROUP INC(MO) | 4,899 | 7,923 | +3,024 | 250 | 414 | 0.12% | +164 |
| SPDR SER TR ST STR NUVEE ETF | 0 | 3,106 | +3,106 | 0 | 142 | 0.04% | +142 |
| INTUITIVE SURGICAL INC | 2,816 | 3,048 | +232 | 1,383 | 1,524 | 0.45% | +141 |
| BERKSHIRE HATHAWAY INC DEL | 9,774 | 10,230 | +456 | 4,499 | 4,637 | 1.38% | +138 |
| TOTAL S A(TTE) | 0 | 2,539 | +2,539 | 0 | 138 | 0.04% | +138 |
| VANGUARD INDEX FDS | 0 | 575 | +575 | 0 | 138 | 0.04% | +138 |
| STRYKER CORP(SYK) | 0 | 2,849 | +2,849 | 0 | 1,025 | 0.31% | +1,025 |
| ISHARES TR HDG MSCI EAFE | 0 | 3,859 | +3,859 | 0 | 134 | 0.04% | +134 |
| VANGUARD INDEX FDS | 0 | 500 | +500 | 0 | 132 | 0.04% | +132 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 1,213 | +1,213 | 0 | 347 | 0.10% | +347 |
| BOSTON SCIENTIFIC CORP(BSX) | 10,877 | 11,613 | +736 | 911 | 1,037 | 0.31% | +126 |
| iShares National Muni Bond ETF | 0 | 1,178 | +1,178 | 0 | 126 | 0.04% | +126 |
| VANGUARD SPECIALIZED FUNDS | 0 | 635 | +635 | 0 | 124 | 0.04% | +124 |
| ROYAL CARIBBEAN GROUP COM | 0 | 2,117 | +2,117 | 0 | 488 | 0.15% | +488 |
| SCHWAB CHARLES CORP NEW(SCHW) | 0 | 9,095 | +9,095 | 0 | 673 | 0.20% | +673 |
| CROWDSTRIKE HOLDINGS, INC. CMN(CRWD) | 1,549 | 1,604 | +55 | 434 | 549 | 0.16% | +114 |
| MCDONALDS CORP(MCD) | 0 | 4,710 | +4,710 | 0 | 1,365 | 0.41% | +1,365 |
| ASTRAZENECA PLC(AZN) | 0 | 1,775 | +1,775 | 0 | 116 | 0.03% | +116 |
| SPDR SER TR ST NUVE TERM ETF | 0 | 2,368 | +2,368 | 0 | 112 | 0.03% | +112 |
| PARAGON BK MEMPHIS TENN COM | 0 | 12,844 | +12,844 | 0 | 112 | 0.03% | +112 |
| DISCOVER FINL SVCS | 0 | 3,304 | +3,304 | 0 | 572 | 0.17% | +572 |
| HDFC BANK LTD-ADR(HDB) | 0 | 1,878 | +1,878 | 0 | 120 | 0.04% | +120 |
| SHELL PLC(SHEL) | 0 | 2,272 | +2,272 | 0 | 142 | 0.04% | +142 |
| ISHARES TR CORE MSCI EAFE | 0 | 1,515 | +1,515 | 0 | 106 | 0.03% | +106 |
| GILEAD SCIENCES INC(GILD) | 5,291 | 5,953 | +662 | 444 | 550 | 0.16% | +106 |
| CARNIVAL CORPORATION CMN | 16,389 | 16,293 | -96 | 303 | 406 | 0.12% | +103 |
| ISHARES INC | 0 | 1,695 | +1,695 | 0 | 99 | 0.03% | +99 |
| FISERV INC(FISV) | 0 | 4,414 | +4,414 | 0 | 907 | 0.27% | +907 |
| MCKESSON CORP(MCK) | 0 | 1,068 | +1,068 | 0 | 609 | 0.18% | +609 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 826 | +826 | 0 | 316 | 0.09% | +316 |
| ACCENTURE PLC CMN CLASS A SHS CLASS A | 0 | 5,965 | +5,965 | 0 | 2,098 | 0.63% | +2,098 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 5,891 | 6,936 | +1,045 | 714 | 803 | 0.24% | +89 |
| ALIBABA GROUP HOLDING-SP ADR(BABA) | 0 | 1,026 | +1,026 | 0 | 87 | 0.03% | +87 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 8,042 | +8,042 | 0 | 263 | 0.08% | +263 |
| MEDTRONIC PLC(MDT) | 3,158 | 4,613 | +1,455 | 284 | 368 | 0.11% | +84 |
| PALO ALTO NETWORKS INC. CMN(PANW) | 0 | 3,579 | +3,579 | 0 | 651 | 0.19% | +651 |
| BHP BILLITON LTD | 0 | 1,966 | +1,966 | 0 | 96 | 0.03% | +96 |
| FORTINET INC(FTNT) | 0 | 3,999 | +3,999 | 0 | 378 | 0.11% | +378 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 2,358 | 3,423 | +1,065 | 210 | 289 | 0.09% | +79 |
| DFA Emerging Markets Core Equity I | 0 | 3,368 | +3,368 | 0 | 78 | 0.02% | +78 |
| CITIGROUP INC(C) | 5,871 | 6,310 | +439 | 368 | 444 | 0.13% | +77 |
| VANGUARD INDEX FDS | 0 | 187 | +187 | 0 | 76 | 0.02% | +76 |
| AT&T INC(T) | 54,009 | 55,522 | +1,513 | 1,188 | 1,264 | 0.38% | +76 |
| TOYOTA MOTOR CORP(TM) | 0 | 390 | +390 | 0 | 76 | 0.02% | +76 |
| ICICI BK LTD(IBN) | 0 | 3,332 | +3,332 | 0 | 99 | 0.03% | +99 |
| UNILEVER PLC(UL) | 0 | 2,034 | +2,034 | 0 | 115 | 0.03% | +115 |
| HESS CORP | 0 | 1,420 | +1,420 | 0 | 189 | 0.06% | +189 |
| BIOGEN INC(BIIB) | 0 | 620 | +620 | 0 | 95 | 0.03% | +95 |
| AMPHENOL CORP NEW | 3,836 | 4,624 | +788 | 250 | 321 | 0.10% | +71 |
| EOG RES INC(EOG) | 0 | 3,858 | +3,858 | 0 | 473 | 0.14% | +473 |
| CAPITAL ONE FINL CORP(COF) | 1,390 | 1,555 | +165 | 208 | 277 | 0.08% | +69 |