Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARISTA NETWORKS INC(ANET) | 0 | 45,857 | +45,857 | 0 | 5,069 | 1.81% | +5,069 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 74,625 | +74,625 | 0 | 4,328 | 1.55% | +4,328 |
| ELI LILLY & CO(LLY) | 530 | 4,085 | +3,555 | 470 | 3,154 | 1.13% | +2,684 |
| S&P GLOBAL INC(SPGI) | 0 | 4,074 | +4,074 | 0 | 2,029 | 0.72% | +2,029 |
| AMAZON COM INC(AMZN) | 37,482 | 40,472 | +2,990 | 6,984 | 8,879 | 3.17% | +1,895 |
| DOORDASH INC(DASH) | 0 | 11,055 | +11,055 | 0 | 1,854 | 0.66% | +1,854 |
| BROADCOM INC(AVGO) | 28,900 | 28,623 | -277 | 4,985 | 6,636 | 2.37% | +1,651 |
| CHENIERE ENERGY INC(LNG) | 0 | 7,071 | +7,071 | 0 | 1,519 | 0.54% | +1,519 |
| SPDR S&P 500 ETF TR(SPY) | 2,951 | 5,203 | +2,252 | 1,698 | 3,055 | 1.09% | +1,357 |
| AIRBNB INC | 0 | 8,506 | +8,506 | 0 | 1,118 | 0.40% | +1,118 |
| TRANSDIGM GROUP INC(TDG) | 482 | 1,421 | +939 | 688 | 1,801 | 0.64% | +1,113 |
| APPLE INC(AAPL) | 57,173 | 56,758 | -415 | 13,321 | 14,213 | 5.08% | +892 |
| ALPHABET INC(GOOG) | 32,861 | 33,195 | +334 | 5,494 | 6,322 | 2.26% | +828 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 2,326 | +2,326 | 0 | 818 | 0.29% | +818 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 473,060 | 493,324 | +20,264 | 27,920 | 28,702 | 10.26% | +782 |
| NVIDIA CORPORATION(NVDA) | 0 | 77,681 | +77,681 | 0 | 10,432 | 3.73% | +10,432 |
| LULULEMON ATHLETICA INC(LULU) | 5,807 | 5,800 | -7 | 1,576 | 2,218 | 0.79% | +642 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 19,081 | 19,307 | +226 | 3,326 | 3,825 | 1.37% | +499 |
| MORGAN STANLEY(MS) | 22,523 | 22,466 | -57 | 2,348 | 2,824 | 1.01% | +477 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 7,620 | +7,620 | 0 | 2,607 | 0.93% | +2,607 |
| VISA INC(V) | 9,174 | 9,313 | +139 | 2,522 | 2,943 | 1.05% | +421 |
| JPMORGAN CHASE & CO.(JPM) | 13,801 | 13,893 | +92 | 2,910 | 3,330 | 1.19% | +420 |
| FORTINET INC(FTNT) | 26,164 | 25,892 | -272 | 2,029 | 2,446 | 0.87% | +417 |
| NETFLIX INC(NFLX) | 2,323 | 2,313 | -10 | 1,648 | 2,062 | 0.74% | +414 |
| ISHARES TR | 5,080 | 5,677 | +597 | 2,930 | 3,342 | 1.19% | +412 |
| WILLIAMS COS INC(WMB) | 41,693 | 41,988 | +295 | 1,903 | 2,272 | 0.81% | +369 |
| BLACKSTONE INC(BX) | 19,624 | 19,561 | -63 | 3,005 | 3,373 | 1.21% | +368 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 3,748 | +3,748 | 0 | 2,598 | 0.93% | +2,598 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 213,866 | 214,817 | +951 | 2,177 | 2,518 | 0.90% | +341 |
| GLOBAL X FDS 1 3 MO T BI ET | 107,481 | 110,197 | +2,716 | 10,802 | 11,072 | 3.96% | +270 |
| SAP SE(SAP) | 11,048 | 11,087 | +39 | 2,531 | 2,730 | 0.98% | +199 |
| CME GROUP INC(CME) | 8,875 | 9,044 | +169 | 1,958 | 2,153 | 0.77% | +194 |
| ALPHABET INC(GOOG) | 7,612 | 7,562 | -50 | 1,262 | 1,431 | 0.51% | +169 |
| T-MOBILE US INC(TMUS) | 10,553 | 10,604 | +51 | 2,178 | 2,341 | 0.84% | +163 |
| INTUITIVE SURGICAL INC | 4,792 | 4,819 | +27 | 2,354 | 2,515 | 0.90% | +161 |
| TOYOTA MOTOR CORP(TM) | 8,247 | 8,369 | +122 | 1,473 | 1,629 | 0.58% | +156 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 17,322 | +17,322 | 0 | 3,152 | 1.13% | +3,152 |
| KROGER CO(KR) | 31,260 | 31,584 | +324 | 1,791 | 1,931 | 0.69% | +140 |
| META PLATFORMS INC(META) | 7,844 | 7,906 | +62 | 4,490 | 4,629 | 1.65% | +139 |
| ROCKWELL AUTOMATION INC(ROK) | 5,485 | 5,559 | +74 | 1,473 | 1,589 | 0.57% | +116 |
| PHILIP MORRIS INTL INC(PM) | 13,651 | 14,333 | +682 | 1,676 | 1,744 | 0.62% | +69 |
| FAIR ISAAC CORP(FICO) | 1,363 | 1,363 | 0 | 2,649 | 2,714 | 0.97% | +65 |
| DEERE & CO(DE) | 4,620 | 4,660 | +40 | 1,935 | 1,982 | 0.71% | +47 |
| SPDR GOLD TR(GLD) | 14,271 | 14,499 | +228 | 3,469 | 3,511 | 1.25% | +42 |
| MCKESSON CORP(MCK) | 521 | 521 | 0 | 258 | 297 | 0.11% | +39 |
| WALMART INC(WMT) | 3,847 | 3,847 | 0 | 311 | 348 | 0.12% | +38 |
| CISCO SYS INC(CSCO) | 5,246 | 5,346 | +100 | 279 | 316 | 0.11% | +37 |
| INVESCO QQQ TR | 3,081 | 3,000 | -81 | 1,504 | 1,534 | 0.55% | +30 |
| STRYKER CORPORATION(SYK) | 4,450 | 4,538 | +88 | 1,611 | 1,638 | 0.59% | +27 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 5,561 | +5,561 | 0 | 1,293 | 0.46% | +1,293 |
| VANGUARD INDEX FDS | 3,292 | 3,261 | -31 | 1,742 | 1,757 | 0.63% | +15 |
| VANGUARD INDEX FDS | 540 | 540 | 0 | 207 | 222 | 0.08% | +14 |
| ISHARES TR | 2,805 | 2,805 | 0 | 352 | 361 | 0.13% | +8 |
| TRUIST FINL CORP(TFC) | 4,694 | 4,694 | 0 | 201 | 204 | 0.07% | +3 |
| ISHARES TR | 2,703 | 2,703 | 0 | 238 | 239 | 0.09% | +1 |
| FIFTH THIRD BANCORP(FITB) | 4,987 | 4,987 | 0 | 215 | 213 | 0.08% | -3 |
| COSTCO WHSL CORP NEW(COST) | 649 | 623 | -26 | 575 | 571 | 0.20% | -5 |
| ZSCALER INC(ZS) | 8,413 | 7,928 | -485 | 1,438 | 1,430 | 0.51% | -8 |
| PROCTER AND GAMBLE CO(PG) | 1,614 | 1,594 | -20 | 280 | 267 | 0.10% | -12 |
| WASTE MGMT INC DEL(WM) | 2,126 | 2,112 | -14 | 441 | 426 | 0.15% | -15 |
| MCDONALDS CORP(MCD) | 1,184 | 1,184 | 0 | 361 | 343 | 0.12% | -17 |
| UBS GROUP AG(UBS) | 71,111 | 71,743 | +632 | 2,198 | 2,175 | 0.78% | -23 |
| HOME DEPOT INC(HD) | 1,524 | 1,524 | 0 | 618 | 593 | 0.21% | -25 |
| QUALCOMM INC(QCOM) | 0 | 1,383 | +1,383 | 0 | 212 | 0.08% | +212 |
| STARBUCKS CORP(SBUX) | 4,683 | 4,684 | +1 | 457 | 427 | 0.15% | -29 |
| GENERAC HLDGS INC(GNRC) | 11,643 | 11,721 | +78 | 1,850 | 1,817 | 0.65% | -32 |
| SPDR SER TR ST STR SP BIOT | 5,130 | 5,110 | -20 | 507 | 460 | 0.16% | -47 |
| TARGET CORP(TGT) | 1,788 | 1,693 | -95 | 279 | 229 | 0.08% | -50 |
| CHEVRON CORP NEW(CVX) | 13,904 | 13,774 | -130 | 2,048 | 1,995 | 0.71% | -53 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 8,899 | +8,899 | 0 | 1,458 | 0.52% | +1,458 |
| ISHARES TR | 94,983 | 94,983 | 0 | 10,086 | 10,019 | 3.58% | -67 |
| CONOCOPHILLIPS(COP) | 17,031 | 17,335 | +304 | 1,793 | 1,719 | 0.61% | -74 |
| CHUBB LIMITED COM | 7,917 | 8,004 | +87 | 2,290 | 2,211 | 0.79% | -79 |
| UNION PAC CORP(UNP) | 6,771 | 6,870 | +99 | 1,669 | 1,567 | 0.56% | -102 |
| CANADIAN NAT RES LTD(CNQ) | 51,497 | 51,739 | +242 | 1,710 | 1,597 | 0.57% | -113 |
| MICROSOFT CORP(MSFT) | 0 | 20,354 | +20,354 | 0 | 8,579 | 3.07% | +8,579 |
| VALERO ENERGY CORP(VLO) | 0 | 11,096 | +11,096 | 0 | 1,360 | 0.49% | +1,360 |
| CATERPILLAR INC(CAT) | 5,464 | 5,502 | +38 | 2,137 | 1,996 | 0.71% | -141 |
| ABBVIE INC(ABBV) | 8,843 | 8,974 | +131 | 1,746 | 1,595 | 0.57% | -152 |
| BRITISH AMERN TOB PLC(BTI) | 42,699 | 38,559 | -4,140 | 1,594 | 1,432 | 0.51% | -162 |
| VICI PPTYS INC(VICI) | 43,970 | 44,244 | +274 | 1,484 | 1,312 | 0.47% | -172 |
| ORACLE CORP(ORCL) | 16,566 | 15,899 | -667 | 2,823 | 2,649 | 0.95% | -173 |
| GENERAL DYNAMICS CORP(GD) | 5,304 | 5,388 | +84 | 1,603 | 1,420 | 0.51% | -183 |
| EXXON MOBIL CORP | 20,653 | 20,640 | -13 | 2,421 | 2,220 | 0.79% | -201 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 6,349 | 6,198 | -151 | 1,510 | 1,303 | 0.47% | -207 |
| INVESCO EXCH TRADED FD TR II | 3,519 | 0 | -3,519 | 215 | 0 | — | -215 |
| MARATHON PETE CORP(MPC) | 1,346 | 0 | -1,346 | 219 | 0 | — | -219 |
| JOHNSON & JOHNSON(JNJ) | 11,502 | 11,369 | -133 | 1,864 | 1,644 | 0.59% | -220 |
| PEPSICO INC(PEP) | 1,383 | 0 | -1,383 | 235 | 0 | — | -235 |
| VANGUARD TAX-MANAGED FDS | 8,947 | 4,712 | -4,235 | 472 | 225 | 0.08% | -247 |
| PUBLIC STORAGE OPER CO(PSA) | 4,349 | 4,423 | +74 | 1,582 | 1,324 | 0.47% | -258 |
| ZOETIS INC(ZTS) | 7,668 | 7,581 | -87 | 1,498 | 1,235 | 0.44% | -263 |
| TESLA INC(TSLA) | 3,523 | 1,612 | -1,911 | 922 | 651 | 0.23% | -271 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,844 | 2,821 | -23 | 1,760 | 1,469 | 0.52% | -291 |
| DANAHER CORPORATION(DHR) | 6,642 | 6,757 | +115 | 1,848 | 1,553 | 0.55% | -295 |
| ISHARES TR | 8,945 | 0 | -8,945 | 297 | 0 | — | -297 |
| WELLS FARGO CO NEW(WFC) | 5,363 | 0 | -5,363 | 303 | 0 | — | -303 |
| LOCKHEED MARTIN CORP(LMT) | 3,342 | 3,378 | +36 | 1,953 | 1,641 | 0.59% | -312 |
| SCHLUMBERGER LTD(SLB) | 30,483 | 24,650 | -5,833 | 1,287 | 953 | 0.34% | -334 |
| UNITEDHEALTH GROUP INC(UNH) | 4,614 | 4,647 | +33 | 2,698 | 2,351 | 0.84% | -347 |