Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARISTA NETWORKS INC(ANET) | 0 | 91,095 | +91,095 | 0 | 10,069 | 3.31% | +10,069 |
| TESLA INC(TSLA) | 40,103 | 40,946 | +843 | 10,492 | 16,536 | 5.44% | +6,044 |
| EATON CORP PLC(ETN) | 0 | 17,959 | +17,959 | 0 | 5,960 | 1.96% | +5,960 |
| KIMCO RLTY CORP(KIM) | 0 | 202,572 | +202,572 | 0 | 4,746 | 1.56% | +4,746 |
| QUANTA SVCS INC | 0 | 13,051 | +13,051 | 0 | 4,125 | 1.36% | +4,125 |
| BANK NEW YORK MELLON CORP | 0 | 50,496 | +50,496 | 0 | 3,880 | 1.28% | +3,880 |
| AMAZON COM INC(AMZN) | 90,389 | 92,704 | +2,315 | 16,842 | 20,338 | 6.69% | +3,496 |
| VERTIV HOLDINGS CO(VRT) | 0 | 26,302 | +26,302 | 0 | 2,988 | 0.98% | +2,988 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 76,228 | 73,755 | -2,473 | 2,836 | 5,578 | 1.83% | +2,742 |
| NVIDIA CORPORATION(NVDA) | 187,650 | 189,793 | +2,143 | 22,788 | 25,487 | 8.38% | +2,699 |
| AXON ENTERPRISE INC(AXON) | 10,379 | 10,849 | +470 | 4,147 | 6,448 | 2.12% | +2,300 |
| JOHNSON CTLS INTL PLC SHS | 0 | 26,519 | +26,519 | 0 | 2,093 | 0.69% | +2,093 |
| ALPHABET INC(GOOG) | 65,616 | 67,842 | +2,226 | 10,882 | 12,843 | 4.22% | +1,960 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 13,760 | +13,760 | 0 | 1,813 | 0.60% | +1,813 |
| BLOCK INC(XYZ) | 0 | 20,920 | +20,920 | 0 | 1,778 | 0.58% | +1,778 |
| APPLE INC(AAPL) | 90,501 | 89,438 | -1,063 | 21,087 | 22,397 | 7.37% | +1,310 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 24,163 | +24,163 | 0 | 1,282 | 0.42% | +1,282 |
| GE AEROSPACE(GE) | 3,233 | 10,502 | +7,269 | 610 | 1,752 | 0.58% | +1,142 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 21,772 | 22,931 | +1,159 | 5,901 | 6,890 | 2.27% | +989 |
| JPMORGAN CHASE & CO.(JPM) | 23,682 | 24,863 | +1,181 | 4,994 | 5,960 | 1.96% | +966 |
| GARMIN LTD(GRMN) | 21,642 | 23,066 | +1,424 | 3,810 | 4,758 | 1.56% | +948 |
| MICROSTRATEGY INC(MSTR) | 0 | 3,099 | +3,099 | 0 | 898 | 0.30% | +898 |
| NETFLIX INC(NFLX) | 2,923 | 3,232 | +309 | 2,073 | 2,881 | 0.95% | +808 |
| META PLATFORMS INC(META) | 14,302 | 15,335 | +1,033 | 8,187 | 8,979 | 2.95% | +792 |
| CROWDSTRIKE HLDGS INC(CRWD) | 8,988 | 9,681 | +693 | 2,521 | 3,312 | 1.09% | +792 |
| PALO ALTO NETWORKS INC(PANW) | 13,789 | 30,186 | +16,397 | 4,713 | 5,493 | 1.81% | +780 |
| INTUITIVE SURGICAL INC | 10,545 | 11,148 | +603 | 5,180 | 5,819 | 1.91% | +638 |
| AMERICAN EXPRESS CO(AXP) | 14,179 | 14,904 | +725 | 3,845 | 4,423 | 1.46% | +578 |
| EMERSON ELEC CO(EMR) | 18,698 | 20,767 | +2,069 | 2,045 | 2,574 | 0.85% | +529 |
| COSTCO WHSL CORP NEW(COST) | 6,441 | 6,628 | +187 | 5,710 | 6,073 | 2.00% | +362 |
| S&P GLOBAL INC(SPGI) | 7,794 | 8,636 | +842 | 4,027 | 4,301 | 1.41% | +274 |
| ISHARES TR | 8,504 | 9,720 | +1,216 | 1,879 | 2,148 | 0.71% | +269 |
| VISA INC(V) | 6,214 | 6,183 | -31 | 1,709 | 1,954 | 0.64% | +246 |
| GRAINGER W W INC(GWW) | 2,952 | 3,139 | +187 | 3,067 | 3,309 | 1.09% | +242 |
| TIDAL ETF TR | 0 | 11,686 | +11,686 | 0 | 233 | 0.08% | +233 |
| VANGUARD INDEX FDS | 0 | 1,131 | +1,131 | 0 | 215 | 0.07% | +215 |
| ISHARES TR | 0 | 521 | +521 | 0 | 209 | 0.07% | +209 |
| MICROSOFT CORP(MSFT) | 35,878 | 37,109 | +1,231 | 15,438 | 15,641 | 5.14% | +203 |
| VANGUARD BD INDEX FDS | 0 | 2,617 | +2,617 | 0 | 202 | 0.07% | +202 |
| VANGUARD BD INDEX FDS | 0 | 2,679 | +2,679 | 0 | 200 | 0.07% | +200 |
| SCHWAB STRATEGIC TR | 55,408 | 116,641 | +61,233 | 2,853 | 3,016 | 0.99% | +163 |
| RAMBUS INC DEL(RMBS) | 14,268 | 14,068 | -200 | 602 | 744 | 0.24% | +141 |
| BOEING CO(BA) | 4,612 | 4,612 | 0 | 701 | 816 | 0.27% | +115 |
| GE VERNOVA INC(GEV) | 884 | 945 | +61 | 225 | 311 | 0.10% | +85 |
| MASTERCARD INCORPORATED(MA) | 2,735 | 2,716 | -19 | 1,351 | 1,430 | 0.47% | +80 |
| ALPHABET INC(GOOG) | 3,231 | 3,231 | 0 | 540 | 615 | 0.20% | +75 |
| INTEL CORP(INTC) | 13,534 | 19,000 | +5,466 | 318 | 381 | 0.13% | +63 |
| ANAVEX LIFE SCIENCES CORP | 10,250 | 10,250 | 0 | 58 | 110 | 0.04% | +52 |
| INGERSOLL RAND INC(IR) | 24,746 | 27,422 | +2,676 | 2,429 | 2,481 | 0.82% | +52 |
| GLACIER BANCORP INC NEW(GBCI) | 10,105 | 10,105 | 0 | 462 | 507 | 0.17% | +46 |
| ORACLE CORP(ORCL) | 29,536 | 30,475 | +939 | 5,033 | 5,078 | 1.67% | +45 |
| VANGUARD INDEX FDS | 14,695 | 14,507 | -188 | 4,161 | 4,204 | 1.38% | +43 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 2,397 | +2,397 | 0 | 557 | 0.18% | +557 |
| BANK AMERICA CORP | 7,689 | 7,581 | -108 | 305 | 333 | 0.11% | +28 |
| ISHARES TR | 1,437 | 1,437 | 0 | 829 | 846 | 0.28% | +17 |
| INVESCO QQQ TR | 3,240 | 3,126 | -114 | 1,581 | 1,598 | 0.53% | +17 |
| US BANCORP DEL(USB) | 5,623 | 5,580 | -43 | 257 | 267 | 0.09% | +10 |
| TRAVELERS COMPANIES INC(TRV) | 916 | 917 | +1 | 214 | 221 | 0.07% | +7 |
| DEERE & CO(DE) | 604 | 604 | 0 | 252 | 256 | 0.08% | +4 |
| ISHARES TR | 2,550 | 2,677 | +127 | 258 | 259 | 0.09% | +1 |
| GABELLI UTIL TR | 10,690 | 0 | -10,690 | 0 | 0 | — | -0 |
| PHILIP MORRIS INTL INC(PM) | 3,020 | 3,020 | 0 | 367 | 363 | 0.12% | -3 |
| PROCTER AND GAMBLE CO(PG) | 1,237 | 1,237 | 0 | 214 | 207 | 0.07% | -7 |
| AMMO INC | 48,000 | 48,000 | 0 | 69 | 53 | 0.02% | -16 |
| MCDONALDS CORP(MCD) | 1,091 | 1,091 | 0 | 332 | 316 | 0.10% | -16 |
| CONOCOPHILLIPS(COP) | 0 | 2,642 | +2,642 | 0 | 262 | 0.09% | +262 |
| ISHARES SILVER TR(SLV) | 9,000 | 9,000 | 0 | 256 | 237 | 0.08% | -19 |
| CSX CORP(CSX) | 7,742 | 7,525 | -217 | 267 | 243 | 0.08% | -24 |
| VANGUARD WORLD FD ENERGY ETF | 1,865 | 1,652 | -213 | 228 | 200 | 0.07% | -28 |
| PARKER-HANNIFIN CORP(PH) | 1,901 | 1,838 | -63 | 1,201 | 1,169 | 0.38% | -32 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,425 | 2,326 | -99 | 857 | 818 | 0.27% | -39 |
| EXXON MOBIL CORP | 3,615 | 3,571 | -44 | 424 | 384 | 0.13% | -40 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 803 | 705 | -98 | 340 | 300 | 0.10% | -40 |
| BERKSHIRE HATHAWAY INC DEL | 1,461 | 1,394 | -67 | 672 | 632 | 0.21% | -41 |
| QUALCOMM INC(QCOM) | 2,572 | 2,572 | 0 | 437 | 395 | 0.13% | -42 |
| WEYERHAEUSER CO MTN BE(WY) | 8,117 | 8,117 | 0 | 275 | 228 | 0.08% | -46 |
| SCHWAB STRATEGIC TR | 2,926 | 9,198 | +6,272 | 305 | 256 | 0.08% | -48 |
| VANGUARD WORLD FD MATERIALS ETF | 1,228 | 1,121 | -107 | 260 | 211 | 0.07% | -49 |
| UNION PAC CORP(UNP) | 3,243 | 3,244 | +1 | 799 | 740 | 0.24% | -60 |
| GABELLI UTIL TR | 12,046 | 0 | -12,046 | 63 | 0 | — | -63 |
| LOWES COS INC(LOW) | 2,484 | 2,464 | -20 | 673 | 608 | 0.20% | -65 |
| VANGUARD SPECIALIZED FUNDS | 7,976 | 7,718 | -258 | 1,580 | 1,511 | 0.50% | -68 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 56,533 | 53,632 | -2,901 | 700 | 625 | 0.21% | -75 |
| SCHWAB STRATEGIC TR | 16,482 | 48,160 | +31,678 | 1,393 | 1,316 | 0.43% | -77 |
| SCHWAB STRATEGIC TR | 19,654 | 53,983 | +34,329 | 1,307 | 1,225 | 0.40% | -82 |
| CATERPILLAR INC(CAT) | 10,024 | 10,574 | +550 | 3,921 | 3,836 | 1.26% | -85 |
| JOHNSON & JOHNSON(JNJ) | 3,384 | 3,182 | -202 | 548 | 460 | 0.15% | -88 |
| NIKE INC(NKE) | 5,208 | 4,682 | -526 | 460 | 354 | 0.12% | -106 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 3,822 | +3,822 | 0 | 2,240 | 0.74% | +2,240 |
| HOME DEPOT INC(HD) | 5,006 | 4,914 | -92 | 2,028 | 1,911 | 0.63% | -117 |
| WELLS FARGO CO NEW(WFC) | 6,394 | 2,966 | -3,428 | 361 | 208 | 0.07% | -153 |
| STARBUCKS CORP(SBUX) | 28,727 | 28,733 | +6 | 2,801 | 2,622 | 0.86% | -179 |
| PHILLIPS 66(PSX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DANAHER CORPORATION(DHR) | 4,167 | 4,101 | -66 | 1,159 | 941 | 0.31% | -217 |
| ABBVIE INC(ABBV) | 1,101 | 0 | -1,101 | 217 | 0 | — | -217 |
| NOVO-NORDISK A S(NVO) | 6,955 | 6,806 | -149 | 828 | 585 | 0.19% | -243 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,635 | 2,624 | -11 | 1,630 | 1,365 | 0.45% | -265 |
| MARSH & MCLENNAN COS INC(MRSH) | 24,540 | 24,472 | -68 | 5,475 | 5,198 | 1.71% | -277 |
| TRANSDIGM GROUP INC(TDG) | 4,143 | 4,373 | +230 | 5,913 | 5,542 | 1.82% | -371 |
| ZSCALER INC(ZS) | 3,382 | 0 | -3,382 | 578 | 0 | — | -578 |