Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 1,207,466 | 1,174,595 | -32,871 | $146.63M | $157.74M | 10.79% | +$11.10M |
| Apple Inc.(AAPL) | 440,750 | 434,499 | -6,251 | $102.69M | $108.81M | 7.44% | +$6.11M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 152,955 | 151,879 | -1,076 | $87.76M | $89.01M | 6.09% | +$1.25M |
| Microsoft Corporation(MSFT) | 194,618 | 194,293 | -325 | $83.74M | $81.89M | 5.60% | -$1.85M |
| Amazon.com, Inc.(AMZN) | 356,539 | 356,427 | -112 | $66.43M | $78.20M | 5.35% | +$11.76M |
| Alphabet Inc.(GOOG) | 307,180 | 308,166 | +986 | $50.95M | $58.34M | 3.99% | +$7.39M |
| Costco Wholesale Corporation(COST) | 57,861 | 57,811 | -50 | $51.30M | $52.97M | 3.62% | +$1.68M |
| Blackstone Inc.(BX) | 298,724 | 295,219 | -3,505 | $45.74M | $50.90M | 3.48% | +$5.16M |
| JPMorgan Chase & Co.(JPM) | 211,336 | 211,651 | +315 | $44.56M | $50.73M | 3.47% | +$6.17M |
| Accenture PLC Class A SHS CLASS A | 111,171 | 111,819 | +648 | $39.30M | $39.34M | 2.69% | +$40.1K |
| Palo Alto Networks, Inc.(PANW) | 106,248 | 214,732 | +108,484 | $36.32M | $39.07M | 2.67% | +$2.76M |
| Salesforce, Inc.(CRM) | 114,745 | 115,060 | +315 | $31.41M | $38.47M | 2.63% | +$7.06M |
| Vulcan Materials Company(VMC) | 139,865 | 140,193 | +328 | $35.03M | $36.06M | 2.47% | +$1.04M |
| Visa Inc.(V) | 106,355 | 106,795 | +440 | $29.24M | $33.75M | 2.31% | +$4.51M |
| iShares US Technology ETFETF | 208,920 | 204,423 | -4,497 | $31.68M | $32.61M | 2.23% | +$933.0K |
| Intercontinental Exchange, Inc.(ICE) | 210,679 | 211,194 | +515 | $33.84M | $31.47M | 2.15% | -$2.37M |
| SPDR S&P Aerospace Def ETFETF ST STR SP AERO | 179,472 | 186,333 | +6,861 | $28.24M | $30.90M | 2.11% | +$2.66M |
| Leidos Holdings, Inc.(LDOS) | 213,033 | 213,263 | +230 | $34.72M | $30.72M | 2.10% | -$4.00M |
| Merck & Co., Inc.(MRK) | 291,278 | 295,240 | +3,962 | $33.08M | $29.37M | 2.01% | -$3.71M |
| The TJX Companies, Inc.(TJX) | 231,481 | 241,832 | +10,351 | $27.21M | $29.22M | 2.00% | +$2.01M |
| Thermo Fisher Scientific Inc.(TMO) | 54,575 | 55,232 | +657 | $33.76M | $28.73M | 1.97% | -$5.03M |
| Vanguard Short Term Cor BD ETFETF SHRT TRM CORP BD | 368,583 | 367,138 | -1,445 | $29.27M | $28.64M | 1.96% | -$632.5K |
| FedEx Corporation(FDX) | 97,147 | 98,957 | +1,810 | $26.59M | $27.84M | 1.90% | +$1.25M |
| Graphic Packaging Holding Company(GPK) | 1,007,968 | 1,021,143 | +13,175 | $29.83M | $27.73M | 1.90% | -$2.09M |
| The Coca-Cola Company(KO) | 399,607 | 404,565 | +4,958 | $28.72M | $25.19M | 1.72% | -$3.53M |
| IQVIA Holdings Inc.(IQV) | 120,034 | 121,894 | +1,860 | $28.44M | $23.95M | 1.64% | -$4.49M |
| Parker-Hannifin Corporation(PH) | 0 | 36,775 | +36,775 | $0 | $23.39M | 1.60% | +$23.39M |
| SPDR S&P Biotech ETFETF ST STR SP BIOT | 248,114 | 254,166 | +6,052 | $24.51M | $22.89M | 1.57% | -$1.62M |
| Aptargroup Inc | 131,875 | 133,200 | +1,325 | $21.13M | $20.93M | 1.43% | -$199.3K |
| Zoetis Inc.(ZTS) | 104,866 | 106,506 | +1,640 | $20.49M | $17.35M | 1.19% | -$3.14M |
| Alphabet Inc.(GOOG) | 62,135 | 61,035 | -1,100 | $10.39M | $11.62M | 0.80% | +$1.24M |
| iShares US Financial Ser ETFETF | 114,452 | 113,892 | -560 | $8.13M | $8.86M | 0.61% | +$733.6K |
| SPDR Select Sector Health Care ETFETF ST STR CARE ETF | 55,116 | 55,337 | +221 | $8.49M | $7.61M | 0.52% | -$876.3K |
| SPDR Fund Consumer Staples ETFETF ST STR STAPL ETF | 76,042 | 74,707 | -1,335 | $6.31M | $5.87M | 0.40% | -$438.8K |
| iShares Biotechnology ETFETF | 43,592 | 43,512 | -80 | $6.35M | $5.75M | 0.39% | -$594.3K |
| SPDR Fund Consumer Discre Sel ETFETF ST STR DISCR ETF | 20,240 | 19,596 | -644 | $4.06M | $4.40M | 0.30% | +$340.7K |
| Philip Morris International Inc.(PM) | 31,374 | 31,374 | 0 | $3.81M | $3.78M | 0.26% | -$32.9K |
| Invesco QQQ TrustETF | 6,570 | 6,395 | -175 | $3.21M | $3.27M | 0.22% | +$62.7K |
| Berkshire Hathaway Class B | 5,157 | 5,924 | +767 | $2.37M | $2.69M | 0.18% | +$311.7K |
| American Express Company(AXP) | 8,615 | 8,426 | -189 | $2.34M | $2.50M | 0.17% | +$164.4K |
| Tesla, Inc.(TSLA) | 6,138 | 6,138 | 0 | $1.61M | $2.48M | 0.17% | +$872.9K |
| Johnson & Johnson(JNJ) | 16,768 | 16,767 | -1 | $2.72M | $2.42M | 0.17% | -$292.7K |
| Utilities Select Sector SPDRETF ST STR UTIL ETF | 32,602 | 31,876 | -726 | $2.63M | $2.41M | 0.17% | -$220.9K |
| Altria Group, Inc.(MO) | 41,184 | 41,184 | 0 | $2.10M | $2.15M | 0.15% | +$51.5K |
| Financial Select Sector SPDR FundETF ST STR FINL ETF | 37,466 | 36,536 | -930 | $1.70M | $1.77M | 0.12% | +$67.8K |
| ExxonMobil | 16,266 | 16,068 | -198 | $1.91M | $1.73M | 0.12% | -$178.2K |
| QUALCOMM Incorporated(QCOM) | 10,425 | 10,425 | 0 | $1.77M | $1.60M | 0.11% | -$171.3K |
| iShares S&P 500 Growth ETFETF | 14,850 | 14,850 | 0 | $1.42M | $1.51M | 0.10% | +$85.8K |
| The Procter & Gamble Company(PG) | 8,327 | 8,427 | +100 | $1.44M | $1.41M | 0.10% | -$29.4K |
| Amgen Inc.(AMGN) | 5,369 | 5,374 | +5 | $1.73M | $1.40M | 0.10% | -$329.3K |
| Oracle Corporation(ORCL) | 8,019 | 8,019 | 0 | $1.37M | $1.34M | 0.09% | -$30.2K |
| Mondelez International, Inc.(MDLZ) | 19,872 | 19,872 | 0 | $1.46M | $1.19M | 0.08% | -$277.0K |
| Hudson Pac PPTYS Inc REITREIT | 369,168 | 369,168 | 0 | $1.76M | $1.12M | 0.08% | -$646.0K |
| Intuitive Surgical, Inc.(ISRG) | 2,125 | 2,125 | 0 | $1.04M | $1.11M | 0.08% | +$65.2K |
| Walmart Inc.(WMT) | 12,081 | 12,081 | 0 | $975.5K | $1.09M | 0.07% | +$116.0K |
| Invesco S&P 500 Eql WGHT ETF S&P500 EQL WGT | 5,767 | 5,767 | 0 | $1.03M | $1.01M | 0.07% | -$22.7K |
| Meta Platforms, Inc.(META) | 1,652 | 1,716 | +64 | $945.7K | $1.00M | 0.07% | +$59.1K |
| Ameriprise Financial, Inc.(AMP) | 1,787 | 1,787 | 0 | $839.5K | $951.5K | 0.07% | +$111.9K |
| Oaktree Specialty Lending Corporation(OCSL) | 62,041 | 62,041 | 0 | $1.01M | $948.0K | 0.06% | -$63.9K |
| Select Sector Industrial SPDR ETFETF ST STR INDL ETF | 6,138 | 6,497 | +359 | $831.3K | $856.0K | 0.06% | +$24.8K |
| Kite Realty Group Trust(KRG) | 33,176 | 33,176 | 0 | $881.2K | $837.4K | 0.06% | -$43.8K |
| The Walt Disney Company(DIS) | 7,804 | 7,504 | -300 | $750.6K | $835.5K | 0.06% | +$84.9K |
| SAP SEADR(SAP) | 3,376 | 3,375 | -1 | $773.4K | $831.0K | 0.06% | +$57.5K |
| McDonald's Corporation(MCD) | 2,925 | 2,725 | -200 | $890.7K | $790.0K | 0.05% | -$100.7K |
| iShares Bitcoin Trust ETFETF(IBIT) | 0 | 14,800 | +14,800 | $0 | $785.1K | 0.05% | +$785.1K |
| SPDR Communication SVS SLCT Sec ETFETF ST STR SVC ETF | 11,035 | 8,025 | -3,010 | $997.6K | $776.9K | 0.05% | -$220.7K |
| The Home Depot, Inc.(HD) | 1,967 | 1,967 | 0 | $797.0K | $765.1K | 0.05% | -$31.8K |
| The Southern Company(SO) | 8,698 | 8,698 | 0 | $784.3K | $716.0K | 0.05% | -$68.4K |
| Broadcom Inc.(AVGO) | 3,039 | 3,039 | 0 | $524.2K | $704.6K | 0.05% | +$180.3K |
| Vanguard S&P 500 ETFETF | 1,341 | 1,296 | -45 | $707.6K | $698.1K | 0.05% | -$9.5K |
| PepsiCo, Inc.(PEP) | 4,568 | 4,568 | 0 | $776.9K | $694.7K | 0.05% | -$82.2K |
| Bank Of America Corp | 19,636 | 15,746 | -3,890 | $779.2K | $692.0K | 0.05% | -$87.1K |
| Cisco Systems, Inc.(CSCO) | 11,653 | 11,653 | 0 | $620.2K | $689.9K | 0.05% | +$69.7K |
| iShares S&P 100 ETFETF | 2,345 | 2,345 | 0 | $649.0K | $677.4K | 0.05% | +$28.4K |
| Vanguard Mid-Cap ETFETF | 2,453 | 2,453 | 0 | $647.2K | $647.9K | 0.04% | +$736 |
| Union Pacific Corporation(UNP) | 2,860 | 2,810 | -50 | $704.9K | $640.8K | 0.04% | -$64.1K |
| Chevron Corporation(CVX) | 4,494 | 4,418 | -76 | $661.8K | $639.9K | 0.04% | -$21.9K |
| International Business Machines Corporation(IBM) | 2,886 | 2,886 | 0 | $638.0K | $634.4K | 0.04% | -$3.6K |
| Honeywell International Inc.(HON) | 2,760 | 2,760 | 0 | $570.5K | $623.5K | 0.04% | +$52.9K |
| Invesco Water Resources ETFETF WATER RES ETF | 10,129 | 8,814 | -1,315 | $714.5K | $579.9K | 0.04% | -$134.6K |
| GE Aerospace(GE) | 3,273 | 3,273 | 0 | $617.2K | $545.9K | 0.04% | -$71.3K |
| Capital Group Global Growth Equity ETFETF SHS CREAT UNIT | 18,566 | 18,566 | 0 | $559.8K | $542.5K | 0.04% | -$17.3K |
| iShares Core S&P Small-Cap ETFETF | 4,673 | 4,449 | -224 | $546.6K | $512.6K | 0.04% | -$33.9K |
| iShares Core S&P 500 ETFETF | 833 | 833 | 0 | $480.6K | $490.5K | 0.03% | +$9.9K |
| Eli Lilly and Company(LLY) | 618 | 618 | 0 | $547.5K | $477.1K | 0.03% | -$70.4K |
| S&P Global Inc.(SPGI) | 911 | 911 | 0 | $470.6K | $453.7K | 0.03% | -$16.9K |
| AT&T Inc.(T) | 19,832 | 19,832 | 0 | $436.3K | $451.6K | 0.03% | +$15.3K |
| Xylem Inc.(XYL) | 3,738 | 3,739 | +1 | $504.7K | $433.8K | 0.03% | -$70.9K |
| State Street SPDR S&P MIDCAP 400 ETF TrustETF(MDY) | 745 | 735 | -10 | $424.4K | $418.6K | 0.03% | -$5.8K |
| Wells Fargo & Company(WFC) | 5,450 | 5,450 | 0 | $307.9K | $382.8K | 0.03% | +$74.9K |
| SPDR Portfolio Developed World Ex-US ETFETF ST STR PO EX ETF | 13,938 | 11,200 | -2,738 | $523.5K | $382.3K | 0.03% | -$141.3K |
| Starbucks Corporation(SBUX) | 4,366 | 4,166 | -200 | $425.6K | $380.1K | 0.03% | -$45.5K |
| D.R. Horton, Inc.(DHI) | 3,325 | 2,700 | -625 | $634.3K | $377.5K | 0.03% | -$256.8K |
| Vanguard Dividend Appreciation ETFETF | 1,495 | 1,926 | +431 | $296.1K | $377.2K | 0.03% | +$81.1K |
| Pfizer Inc.(PFE) | 13,881 | 13,881 | 0 | $401.7K | $368.3K | 0.03% | -$33.5K |
| Deere & Company(DE) | 865 | 865 | 0 | $361.0K | $366.5K | 0.03% | +$5.5K |
| Norfolk Southern Corporation(NSC) | 1,536 | 1,536 | 0 | $381.7K | $360.5K | 0.02% | -$21.2K |
| AbbVie Inc.(ABBV) | 2,012 | 2,012 | 0 | $397.3K | $357.5K | 0.02% | -$39.8K |
| Autodesk Inc | 1,114 | 1,114 | 0 | $306.9K | $329.3K | 0.02% | +$22.4K |
| Performance Food Group Company(PFGC) | 3,630 | 3,630 | 0 | $284.5K | $306.9K | 0.02% | +$22.4K |