Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 1,684,262 | 1,664,137 | -20,125 | $392.43M | $416.73M | 13.77% | +$24.30M |
| NVIDIA Corporation(NVDA) | 2,156,396 | 2,148,858 | -7,538 | $261.87M | $288.57M | 9.53% | +$26.70M |
| Amazon.com, Inc.(AMZN) | 858,074 | 916,487 | +58,413 | $159.88M | $201.07M | 6.64% | +$41.18M |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 10,892,627 | 8,441,678 | -2,450,949 | $228.85M | $177.87M | 5.88% | -$50.99M |
| Tesla, Inc.(TSLA) | 334,975 | 354,764 | +19,789 | $87.64M | $143.27M | 4.73% | +$55.63M |
| Meta Platforms, Inc.CL A(META) | 136,167 | 148,750 | +12,583 | $77.95M | $87.09M | 2.88% | +$9.15M |
| JPMorgan Chase & Co.(JPM) | 400,225 | 361,771 | -38,454 | $84.39M | $86.72M | 2.86% | +$2.33M |
| Alphabet Inc.CL A(GOOG) | 307,530 | 450,759 | +143,229 | $51.00M | $85.33M | 2.82% | +$34.32M |
| Broadcom Inc.(AVGO) | 165,612 | 367,450 | +201,838 | $28.57M | $85.19M | 2.81% | +$56.62M |
| Alphabet Inc.CL C(GOOG) | 284,330 | 348,050 | +63,720 | $47.54M | $66.28M | 2.19% | +$18.75M |
| Waste Management, Inc.(WM) | 288,254 | 258,885 | -29,369 | $59.84M | $52.24M | 1.73% | -$7.60M |
| Analog Devices, Inc.(ADI) | 221,521 | 229,517 | +7,996 | $50.99M | $48.76M | 1.61% | -$2.22M |
| Shopify Inc.CL A(SHOP) | 349,290 | 342,890 | -6,400 | $27.99M | $36.46M | 1.20% | +$8.47M |
| Visa Inc.CL A(V) | 131,297 | 111,201 | -20,096 | $36.10M | $35.14M | 1.16% | -$956.1K |
| Costco Wholesale Corporation(COST) | 41,946 | 32,997 | -8,949 | $37.19M | $30.23M | 1.00% | -$6.95M |
| Berkshire Hathaway Inc DelCL B | 46,781 | 65,213 | +18,432 | $21.53M | $29.56M | 0.98% | +$8.03M |
| Mastercard IncorporatedCL A(MA) | 71,802 | 55,667 | -16,135 | $35.46M | $29.31M | 0.97% | -$6.14M |
| SBA Communications CorporationCL A(SBAC) | 166,846 | 137,997 | -28,849 | $40.16M | $28.12M | 0.93% | -$12.04M |
| Verisk Analytics, Inc.(VRSK) | 93,600 | 94,767 | +1,167 | $25.08M | $26.10M | 0.86% | +$1.02M |
| Netflix, Inc.(NFLX) | 43,800 | 27,719 | -16,081 | $31.07M | $24.71M | 0.82% | -$6.36M |
| MSCI Inc.(MSCI) | 40,119 | 39,719 | -400 | $23.39M | $23.83M | 0.79% | +$445.2K |
| UnitedHealth Group Incorporated(UNH) | 30,521 | 45,553 | +15,032 | $17.85M | $23.04M | 0.76% | +$5.20M |
| Exxon Mobil Corp | 279,054 | 211,489 | -67,565 | $32.71M | $22.75M | 0.75% | -$9.96M |
| NextEra Energy, Inc.(NEE) | 68,211 | 293,156 | +224,945 | $5.77M | $21.02M | 0.69% | +$15.25M |
| AbbVie Inc.(ABBV) | 107,995 | 107,534 | -461 | $21.33M | $19.11M | 0.63% | -$2.22M |
| Adobe Inc.(ADBE) | 48,872 | 39,598 | -9,274 | $25.30M | $17.61M | 0.58% | -$7.70M |
| Bank America Corp | 233,752 | 371,177 | +137,425 | $9.28M | $16.31M | 0.54% | +$7.04M |
| Salesforce, Inc.(CRM) | 45,348 | 48,238 | +2,890 | $12.41M | $16.13M | 0.53% | +$3.72M |
| Oracle Corporation(ORCL) | 54,944 | 82,733 | +27,789 | $9.36M | $13.79M | 0.46% | +$4.42M |
| Barrick Gold Corp | 840,149 | 835,017 | -5,132 | $16.71M | $12.94M | 0.43% | -$3.77M |
| American Express Company(AXP) | 24,441 | 43,056 | +18,615 | $6.63M | $12.78M | 0.42% | +$6.15M |
| Booking Holdings Inc.(BKNG) | 5,564 | 2,551 | -3,013 | $23.44M | $12.67M | 0.42% | -$10.76M |
| Linde plcSHS(LIN) | 29,547 | 29,805 | +258 | $14.09M | $12.48M | 0.41% | -$1.61M |
| Accenture Plc IrelandCL A SHS CLASS A | 20,823 | 34,346 | +13,523 | $7.36M | $12.08M | 0.40% | +$4.72M |
| RTX Corporation(RTX) | 98,260 | 103,344 | +5,084 | $11.91M | $11.96M | 0.40% | +$53.8K |
| Merck & Co., Inc.(MRK) | 168,053 | 120,214 | -47,839 | $19.08M | $11.96M | 0.40% | -$7.13M |
| Bank Montreal Que | 125,590 | 122,783 | -2,807 | $11.33M | $11.92M | 0.39% | +$587.9K |
| Enbridge Inc.(ENB) | 291,944 | 280,344 | -11,600 | $11.86M | $11.89M | 0.39% | +$39.1K |
| ServiceNow, Inc.(NOW) | 8,947 | 11,189 | +2,242 | $8.00M | $11.86M | 0.39% | +$3.86M |
| Cisco Systems, Inc.(CSCO) | 133,798 | 193,478 | +59,680 | $7.12M | $11.45M | 0.38% | +$4.33M |
| Intuitive Surgical, Inc.(ISRG) | 14,494 | 21,537 | +7,043 | $7.12M | $11.24M | 0.37% | +$4.12M |
| AT&T Inc.(T) | 799,582 | 474,985 | -324,597 | $17.59M | $10.82M | 0.36% | -$6.78M |
| Abbott Labs | 78,089 | 95,342 | +17,253 | $8.90M | $10.78M | 0.36% | +$1.88M |
| United Therapeutics Corporation(UTHR) | 11,626 | 29,904 | +18,278 | $4.17M | $10.55M | 0.35% | +$6.39M |
| Bank Nova Scotia Halifax | 193,043 | 189,212 | -3,831 | $10.52M | $10.16M | 0.34% | -$354.4K |
| Applied Matls Inc | 85,038 | 61,844 | -23,194 | $17.18M | $10.06M | 0.33% | -$7.12M |
| Advanced Micro Devices, Inc.(AMD) | 53,608 | 82,270 | +28,662 | $8.80M | $9.94M | 0.33% | +$1.14M |
| Comcast Holdings ZONESCL A(CCZ) | 139,752 | 261,852 | +122,100 | $5.84M | $9.83M | 0.32% | +$3.99M |
| Duke Energy Corporation(DUK) | 25,576 | 79,989 | +54,413 | $2.95M | $8.62M | 0.28% | +$5.67M |
| Dominion Energy, Inc.(D) | 27,841 | 148,816 | +120,975 | $1.61M | $8.02M | 0.26% | +$6.41M |
| Palantir Technologies Inc.CL A(PLTR) | 67,251 | 103,426 | +36,175 | $2.50M | $7.82M | 0.26% | +$5.32M |
| Verizon Communications Inc.(VZ) | 139,789 | 195,114 | +55,325 | $6.28M | $7.80M | 0.26% | +$1.52M |
| Bank New York Mellon Corp | 196,701 | 99,964 | -96,737 | $14.13M | $7.68M | 0.25% | -$6.45M |
| EOG Resources, Inc.(EOG) | 56,238 | 61,490 | +5,252 | $6.91M | $7.54M | 0.25% | +$624.1K |
| The Goldman Sachs Group, Inc.(GS) | 10,770 | 13,068 | +2,298 | $5.33M | $7.48M | 0.25% | +$2.15M |
| S&P Global Inc.(SPGI) | 10,664 | 14,620 | +3,956 | $5.51M | $7.28M | 0.24% | +$1.77M |
| Ameriprise Financial, Inc.(AMP) | 16,623 | 13,526 | -3,097 | $7.81M | $7.20M | 0.24% | -$608.0K |
| BlackRock, Inc.(BLK) | 0 | 7,014 | +7,014 | $0 | $7.19M | 0.24% | +$7.19M |
| American Elec Pwr Co Inc | 17,542 | 76,721 | +59,179 | $1.80M | $7.08M | 0.23% | +$5.28M |
| Constellation Energy Corporation(CEG) | 10,477 | 31,153 | +20,676 | $2.72M | $6.97M | 0.23% | +$4.25M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 23,585 | 17,297 | -6,288 | $10.97M | $6.97M | 0.23% | -$4.00M |
| Amgen Inc.(AMGN) | 27,447 | 26,714 | -733 | $8.84M | $6.96M | 0.23% | -$1.88M |
| Uber Technologies, Inc.(UBER) | 194,440 | 114,743 | -79,697 | $14.61M | $6.92M | 0.23% | -$7.69M |
| Elevance Health, Inc.(ELV) | 24,441 | 18,411 | -6,030 | $12.71M | $6.79M | 0.22% | -$5.92M |
| Blackstone Inc.(BX) | 23,728 | 38,122 | +14,394 | $3.63M | $6.57M | 0.22% | +$2.94M |
| Vistra Corp.(VST) | 35,480 | 47,626 | +12,146 | $4.21M | $6.57M | 0.22% | +$2.36M |
| 3M Company(MMM) | 21,204 | 49,917 | +28,713 | $2.90M | $6.44M | 0.21% | +$3.55M |
| The Travelers Companies, Inc.(TRV) | 25,206 | 26,585 | +1,379 | $5.90M | $6.40M | 0.21% | +$502.8K |
| McKesson Corporation(MCK) | 18,713 | 11,140 | -7,573 | $9.25M | $6.35M | 0.21% | -$2.90M |
| Eaton Corporation plcSHS(ETN) | 13,256 | 18,415 | +5,159 | $4.39M | $6.11M | 0.20% | +$1.72M |
| Crh Plc ORD | 130,039 | 64,688 | -65,351 | $12.06M | $5.98M | 0.20% | -$6.07M |
| Xcel Energy Inc.(XEL) | 18,394 | 88,291 | +69,897 | $1.20M | $5.96M | 0.20% | +$4.76M |
| Medtronic plcSHS(MDT) | 67,615 | 72,339 | +4,724 | $6.09M | $5.78M | 0.19% | -$308.9K |
| Arista Networks, Inc.(ANET) | 0 | 52,087 | +52,087 | $0 | $5.76M | 0.19% | +$5.76M |
| Automatic Data Processing In | 13,604 | 19,451 | +5,847 | $3.76M | $5.69M | 0.19% | +$1.93M |
| WEC Energy Group, Inc.(WEC) | 10,462 | 58,880 | +48,418 | $1.01M | $5.54M | 0.18% | +$4.53M |
| Prologis, Inc.(PLD) | 30,739 | 51,012 | +20,273 | $3.88M | $5.39M | 0.18% | +$1.51M |
| Exelon Corporation(EXC) | 33,244 | 142,167 | +108,923 | $1.35M | $5.35M | 0.18% | +$4.00M |
| General Motors Company(GM) | 239,596 | 99,149 | -140,447 | $10.74M | $5.28M | 0.17% | -$5.46M |
| MercadoLibre, Inc.(MELI) | 3,419 | 2,990 | -429 | $7.02M | $5.08M | 0.17% | -$1.93M |
| Trane Technologies plcSHS(TT) | 11,145 | 13,576 | +2,431 | $4.33M | $5.01M | 0.17% | +$681.9K |
| AppLovin CorporationCL A(APP) | 14,580 | 15,398 | +818 | $1.90M | $4.99M | 0.16% | +$3.08M |
| PPL Corporation(PPL) | 24,471 | 152,711 | +128,240 | $809.5K | $4.96M | 0.16% | +$4.15M |
| GE Vernova Inc.(GEV) | 17,615 | 15,030 | -2,585 | $4.49M | $4.94M | 0.16% | +$452.3K |
| Public Storage(PSA) | 14,872 | 16,156 | +1,284 | $5.41M | $4.84M | 0.16% | -$573.7K |
| EMCOR Group, Inc.(EME) | 12,241 | 10,539 | -1,702 | $5.27M | $4.78M | 0.16% | -$486.5K |
| TC Energy Corporation(TRP) | 105,092 | 100,467 | -4,625 | $4.55M | $4.67M | 0.15% | +$122.5K |
| Zoetis Inc.CL A(ZTS) | 40,589 | 28,091 | -12,498 | $7.93M | $4.58M | 0.15% | -$3.35M |
| Cencora Inc | 34,556 | 19,842 | -14,714 | $7.78M | $4.46M | 0.15% | -$3.32M |
| Nxp Semiconductors N V COM | 34,508 | 21,173 | -13,335 | $8.28M | $4.40M | 0.15% | -$3.88M |
| DoorDash, Inc.CL A(DASH) | 13,253 | 25,638 | +12,385 | $1.89M | $4.30M | 0.14% | +$2.41M |
| Equinix, Inc.(EQIX) | 3,241 | 4,518 | +1,277 | $2.88M | $4.26M | 0.14% | +$1.38M |
| American Tower Corporation(AMT) | 22,917 | 22,584 | -333 | $5.33M | $4.14M | 0.14% | -$1.19M |
| CBRE Group, Inc.CL A(CBRE) | 10,252 | 31,375 | +21,123 | $1.28M | $4.12M | 0.14% | +$2.84M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 7,673 | 11,820 | +4,147 | $2.15M | $4.04M | 0.13% | +$1.89M |
| Evergy, Inc.(EVRG) | 7,606 | 65,549 | +57,943 | $471.6K | $4.03M | 0.13% | +$3.56M |
| PayPal Holdings, Inc.(PYPL) | 47,569 | 47,267 | -302 | $3.71M | $4.03M | 0.13% | +$322.4K |
| Baker Hughes CompanyCL A(BKR) | 90,204 | 97,376 | +7,172 | $3.26M | $3.99M | 0.13% | +$733.5K |
| KKR & Co. Inc.(KKR) | 20,684 | 26,743 | +6,059 | $2.70M | $3.96M | 0.13% | +$1.25M |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 26,848 | 12,411 | -14,437 | $7.91M | $3.89M | 0.13% | -$4.02M |