Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 10,520 | 112,174 | +101,654 | 1,117 | 11,832 | 1.37% | +10,715 |
| NVIDIA CORPORATION(NVDA) | 125,514 | 191,184 | +65,670 | 15,242 | 25,674 | 2.98% | +10,432 |
| APPLE INC(AAPL) | 97,771 | 105,272 | +7,501 | 22,781 | 26,362 | 3.06% | +3,582 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 618,948 | 608,339 | -10,609 | 59,741 | 62,853 | 7.30% | +3,112 |
| TESLA INC(TSLA) | 10,730 | 13,410 | +2,680 | 2,807 | 5,415 | 0.63% | +2,608 |
| AMAZON COM INC(AMZN) | 46,807 | 50,783 | +3,976 | 8,722 | 11,141 | 1.29% | +2,420 |
| SPDR S&P 500 ETF TR(SPY) | 23,590 | 27,067 | +3,477 | 13,535 | 15,863 | 1.84% | +2,328 |
| VANGUARD INDEX FDS | 50,991 | 55,466 | +4,475 | 13,633 | 15,534 | 1.80% | +1,901 |
| BROADCOM INC(AVGO) | 19,288 | 21,354 | +2,066 | 3,327 | 4,951 | 0.57% | +1,624 |
| VANGUARD INDEX FDS | 87,495 | 96,128 | +8,633 | 17,567 | 19,050 | 2.21% | +1,483 |
| ALPHABET INC(GOOG) | 33,106 | 36,276 | +3,170 | 5,491 | 6,867 | 0.80% | +1,376 |
| ISHARES TR | 21,153 | 22,987 | +1,834 | 7,940 | 9,231 | 1.07% | +1,291 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 13,153 | 16,910 | +3,757 | 2,284 | 3,340 | 0.39% | +1,055 |
| ALPHABET INC(GOOG) | 28,274 | 30,020 | +1,746 | 4,727 | 5,717 | 0.66% | +990 |
| BLACKROCK INC(BLK) | 0 | 904 | +904 | 0 | 927 | 0.11% | +927 |
| ARISTA NETWORKS INC(ANET) | 0 | 8,038 | +8,038 | 0 | 888 | 0.10% | +888 |
| VISA INC(V) | 15,360 | 16,001 | +641 | 4,223 | 5,057 | 0.59% | +834 |
| WALMART INC(WMT) | 63,024 | 65,403 | +2,379 | 5,089 | 5,909 | 0.69% | +820 |
| VANGUARD INDEX FDS | 8,253 | 9,380 | +1,127 | 4,355 | 5,054 | 0.59% | +699 |
| JPMORGAN CHASE & CO.(JPM) | 18,456 | 18,973 | +517 | 3,892 | 4,548 | 0.53% | +656 |
| ISHARES TR | 16,747 | 20,677 | +3,930 | 3,179 | 3,828 | 0.44% | +649 |
| LAM RESEARCH CORP(LRCX) | 0 | 8,786 | +8,786 | 0 | 635 | 0.07% | +635 |
| META PLATFORMS INC(META) | 10,858 | 11,624 | +766 | 6,216 | 6,806 | 0.79% | +590 |
| NETFLIX INC(NFLX) | 2,404 | 2,567 | +163 | 1,705 | 2,288 | 0.27% | +583 |
| PROSHARES TR DJ BRKFLD GLB | 147,781 | 163,384 | +15,603 | 7,472 | 8,025 | 0.93% | +553 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 88,193 | 90,400 | +2,207 | 4,563 | 5,113 | 0.59% | +550 |
| SALESFORCE INC(CRM) | 5,958 | 6,368 | +410 | 1,631 | 2,129 | 0.25% | +498 |
| MCKESSON CORP(MCK) | 4,049 | 4,373 | +324 | 2,002 | 2,492 | 0.29% | +490 |
| ISHARES INC | 0 | 10,029 | +10,029 | 0 | 473 | 0.05% | +473 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 8,387 | 9,557 | +1,170 | 312 | 723 | 0.08% | +411 |
| TWILIO INC(TWLO) | 0 | 3,636 | +3,636 | 0 | 393 | 0.05% | +393 |
| ABBOTT LABS | 9,503 | 12,991 | +3,488 | 1,083 | 1,469 | 0.17% | +386 |
| APPLOVIN CORP(APP) | 0 | 1,181 | +1,181 | 0 | 382 | 0.04% | +382 |
| WELLS FARGO CO NEW(WFC) | 17,766 | 19,628 | +1,862 | 1,004 | 1,379 | 0.16% | +375 |
| EXPEDIA GROUP INC(EXPE) | 0 | 1,944 | +1,944 | 0 | 362 | 0.04% | +362 |
| UNITED RENTALS INC(URI) | 438 | 987 | +549 | 355 | 695 | 0.08% | +341 |
| VANGUARD WORLD FD INF TECH ETF | 760 | 1,260 | +500 | 446 | 783 | 0.09% | +338 |
| BOOKING HOLDINGS INC(BKNG) | 169 | 211 | +42 | 712 | 1,048 | 0.12% | +336 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 3,584 | +3,584 | 0 | 332 | 0.04% | +332 |
| BERKSHIRE HATHAWAY INC DEL | 15,745 | 16,715 | +970 | 7,247 | 7,577 | 0.88% | +330 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 2,916 | +2,916 | 0 | 322 | 0.04% | +322 |
| BANK AMERICA CORP | 44,387 | 47,156 | +2,769 | 1,761 | 2,073 | 0.24% | +311 |
| COSTCO WHSL CORP NEW(COST) | 2,753 | 2,995 | +242 | 2,441 | 2,744 | 0.32% | +304 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 0 | 2,442 | +2,442 | 0 | 301 | 0.03% | +301 |
| ACCENTURE PLC IRELAND SHS CLASS A | 7,051 | 7,937 | +886 | 2,492 | 2,792 | 0.32% | +300 |
| SCHWAB CHARLES CORP(SCHW) | 15,055 | 17,151 | +2,096 | 976 | 1,269 | 0.15% | +294 |
| SNAP ON INC(SNA) | 0 | 860 | +860 | 0 | 292 | 0.03% | +292 |
| TYSON FOODS INC(TSN) | 0 | 5,065 | +5,065 | 0 | 291 | 0.03% | +291 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 28,428 | 28,810 | +382 | 7,393 | 7,684 | 0.89% | +291 |
| GEN DIGITAL INC(GEN) | 0 | 10,238 | +10,238 | 0 | 280 | 0.03% | +280 |
| COPART INC(CPRT) | 0 | 4,843 | +4,843 | 0 | 278 | 0.03% | +278 |
| ISHARES TR | 13,542 | 16,157 | +2,615 | 1,584 | 1,862 | 0.22% | +278 |
| JACOBS SOLUTIONS INC(J) | 0 | 2,077 | +2,077 | 0 | 278 | 0.03% | +278 |
| SERVICENOW INC(NOW) | 654 | 813 | +159 | 585 | 862 | 0.10% | +277 |
| CISCO SYS INC(CSCO) | 30,390 | 31,974 | +1,584 | 1,617 | 1,893 | 0.22% | +276 |
| WILLIAMS COS INC(WMB) | 0 | 5,084 | +5,084 | 0 | 275 | 0.03% | +275 |
| ISHARES TR CORE DIV GRWTH | 0 | 4,473 | +4,473 | 0 | 274 | 0.03% | +274 |
| SAP SE(SAP) | 8,089 | 8,610 | +521 | 1,853 | 2,120 | 0.25% | +267 |
| TJX COS INC NEW(TJX) | 12,191 | 14,060 | +1,869 | 1,433 | 1,699 | 0.20% | +266 |
| BOYD GAMING CORP(BYD) | 0 | 3,658 | +3,658 | 0 | 265 | 0.03% | +265 |
| MORGAN STANLEY ETF TRUST CALVERT US LARCP | 0 | 3,517 | +3,517 | 0 | 258 | 0.03% | +258 |
| ZIONS BANCORPORATION N A(ZION) | 0 | 4,741 | +4,741 | 0 | 257 | 0.03% | +257 |
| WEC ENERGY GROUP INC(WEC) | 0 | 2,731 | +2,731 | 0 | 257 | 0.03% | +257 |
| SONY GROUP CORP(SONY) | 8,362 | 50,233 | +41,871 | 808 | 1,063 | 0.12% | +255 |
| BEST BUY INC(BBY) | 0 | 2,949 | +2,949 | 0 | 253 | 0.03% | +253 |
| MORGAN STANLEY(MS) | 8,183 | 8,761 | +578 | 853 | 1,101 | 0.13% | +248 |
| ACUITY BRANDS INC(AYI) | 0 | 842 | +842 | 0 | 246 | 0.03% | +246 |
| ELECTRONIC ARTS INC | 0 | 1,680 | +1,680 | 0 | 246 | 0.03% | +246 |
| WILLIAMS SONOMA INC(WSM) | 0 | 1,319 | +1,319 | 0 | 244 | 0.03% | +244 |
| TOYOTA MOTOR CORP(TM) | 6,847 | 7,524 | +677 | 1,223 | 1,464 | 0.17% | +242 |
| CLOROX CO DEL(CLX) | 0 | 1,487 | +1,487 | 0 | 242 | 0.03% | +242 |
| MASTERCARD INCORPORATED(MA) | 5,344 | 5,470 | +126 | 2,639 | 2,880 | 0.33% | +241 |
| AVALONBAY CMNTYS INC | 0 | 1,092 | +1,092 | 0 | 240 | 0.03% | +240 |
| STATE STR CORP(STT) | 0 | 2,420 | +2,420 | 0 | 238 | 0.03% | +238 |
| FOX CORP(FOX) | 0 | 4,871 | +4,871 | 0 | 237 | 0.03% | +237 |
| ISHARES TR | 26,636 | 30,435 | +3,799 | 1,660 | 1,896 | 0.22% | +236 |
| M & T BK CORP(MTB) | 0 | 1,257 | +1,257 | 0 | 236 | 0.03% | +236 |
| ROBERT HALF INC.(RHI) | 0 | 3,345 | +3,345 | 0 | 236 | 0.03% | +236 |
| NORTHERN TR CORP(NTRS) | 0 | 2,294 | +2,294 | 0 | 235 | 0.03% | +235 |
| FORTINET INC(FTNT) | 0 | 2,476 | +2,476 | 0 | 234 | 0.03% | +234 |
| DISNEY WALT CO(DIS) | 10,988 | 11,590 | +602 | 1,057 | 1,291 | 0.15% | +234 |
| CF INDS HLDGS INC(CF) | 0 | 2,724 | +2,724 | 0 | 232 | 0.03% | +232 |
| HSBC HLDGS PLC(HSBC) | 20,869 | 23,763 | +2,894 | 943 | 1,175 | 0.14% | +232 |
| RALPH LAUREN CORP(RL) | 0 | 1,004 | +1,004 | 0 | 232 | 0.03% | +232 |
| TRIP COM GROUP LTD(TCOM) | 0 | 3,377 | +3,377 | 0 | 232 | 0.03% | +232 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 672 | +672 | 0 | 230 | 0.03% | +230 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 2,371 | +2,371 | 0 | 230 | 0.03% | +230 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 599 | +599 | 0 | 229 | 0.03% | +229 |
| GARMIN LTD(GRMN) | 0 | 1,108 | +1,108 | 0 | 229 | 0.03% | +229 |
| ATLASSIAN CORPORATION | 0 | 935 | +935 | 0 | 228 | 0.03% | +228 |
| AMETEK INC | 0 | 1,262 | +1,262 | 0 | 227 | 0.03% | +227 |
| VANGUARD INDEX FDS | 8,932 | 8,904 | -28 | 3,429 | 3,655 | 0.42% | +225 |
| SKECHERS U S A INC | 0 | 3,300 | +3,300 | 0 | 222 | 0.03% | +222 |
| MASTEC INC(MTZ) | 0 | 1,626 | +1,626 | 0 | 221 | 0.03% | +221 |
| PREMIER INC | 0 | 10,392 | +10,392 | 0 | 220 | 0.03% | +220 |
| KINDER MORGAN INC DEL(KMI) | 0 | 7,964 | +7,964 | 0 | 218 | 0.03% | +218 |
| VERISIGN INC | 0 | 1,045 | +1,045 | 0 | 216 | 0.03% | +216 |
| GILEAD SCIENCES INC(GILD) | 9,365 | 10,839 | +1,474 | 785 | 1,001 | 0.12% | +216 |
| CHEVRON CORP NEW(CVX) | 7,251 | 8,860 | +1,609 | 1,068 | 1,283 | 0.15% | +215 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 4,559 | 8,814 | +4,255 | 232 | 447 | 0.05% | +215 |