Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Parker-Hannifin Corp(PH) | 0 | 36,775 | +36,775 | 0 | 23,390 | 1.60% | +23,390 |
| Amazon(AMZN) | 0 | 356,427 | +356,427 | 0 | 78,197 | 5.35% | +78,197 |
| Nvidia Corp(NVDA) | 0 | 1,174,595 | +1,174,595 | 0 | 157,736 | 10.79% | +157,736 |
| Alphabet Inc. Class A(GOOG) | 0 | 308,166 | +308,166 | 0 | 58,336 | 3.99% | +58,336 |
| Salesforce(CRM) | 114,745 | 115,060 | +315 | 31,407 | 38,468 | 2.63% | +7,061 |
| JPMorgan Chase(JPM) | 211,336 | 211,651 | +315 | 44,562 | 50,735 | 3.47% | +6,173 |
| Apple Inc(AAPL) | 440,750 | 434,499 | -6,251 | 102,695 | 108,807 | 7.44% | +6,112 |
| Blackstone Group Inc(BX) | 298,724 | 295,219 | -3,505 | 45,744 | 50,902 | 3.48% | +5,158 |
| Visa Inc Class A(V) | 106,355 | 106,795 | +440 | 29,242 | 33,751 | 2.31% | +4,509 |
| Palo Alto Networks(PANW) | 106,248 | 214,732 | +108,484 | 36,316 | 39,073 | 2.67% | +2,757 |
| SPDR S&P Aerospace Def ETF ST STR SP AERO | 179,472 | 186,333 | +6,861 | 28,238 | 30,898 | 2.11% | +2,660 |
| TJX Companies Inc(TJX) | 231,481 | 241,832 | +10,351 | 27,208 | 29,216 | 2.00% | +2,007 |
| Costco Wholesale Co(COST) | 57,861 | 57,811 | -50 | 51,295 | 52,971 | 3.62% | +1,676 |
| SPDR S&P 500 ETF(SPY) | 152,955 | 151,879 | -1,076 | 87,759 | 89,013 | 6.09% | +1,254 |
| Fedex Corp(FDX) | 0 | 98,957 | +98,957 | 0 | 27,839 | 1.90% | +27,839 |
| Alphabet Inc. Class C(GOOG) | 0 | 61,035 | +61,035 | 0 | 11,623 | 0.80% | +11,623 |
| Vulcan Materials(VMC) | 139,865 | 140,193 | +328 | 35,026 | 36,062 | 2.47% | +1,035 |
| iShares US Technology ETF | 208,920 | 204,423 | -4,497 | 31,677 | 32,610 | 2.23% | +933 |
| Tesla Motors(TSLA) | 6,138 | 6,138 | 0 | 1,606 | 2,479 | 0.17% | +873 |
| iShares Bitcoin TR(IBIT) | 0 | 14,800 | +14,800 | 0 | 785 | 0.05% | +785 |
| iShares US Financial Ser ETF | 114,452 | 113,892 | -560 | 8,128 | 8,862 | 0.61% | +734 |
| SPDR Fund Consumer Discre Sel ETF ST STR DISCR ETF | 0 | 19,596 | +19,596 | 0 | 4,396 | 0.30% | +4,396 |
| Berkshire Hathaway Class B | 5,157 | 5,924 | +767 | 2,374 | 2,685 | 0.18% | +312 |
| iShares Ethereum TR (SHS)(ETHA) | 0 | 10,850 | +10,850 | 0 | 274 | 0.02% | +274 |
| BlackRock Inc Com(BLK) | 0 | 198 | +198 | 0 | 203 | 0.01% | +203 |
| Bristol-Myers Squibb(BMY) | 0 | 3,455 | +3,455 | 0 | 195 | 0.01% | +195 |
| Verisk Analytics Ord SHS(VRSK) | 0 | 688 | +688 | 0 | 189 | 0.01% | +189 |
| Taiwan Semiconductor ADR(TSM) | 0 | 950 | +950 | 0 | 188 | 0.01% | +188 |
| Broadcom Inc(AVGO) | 3,039 | 3,039 | 0 | 524 | 705 | 0.05% | +180 |
| Sherwin Williams Co(SHW) | 0 | 501 | +501 | 0 | 170 | 0.01% | +170 |
| Morgan Stanley(MS) | 0 | 1,316 | +1,316 | 0 | 165 | 0.01% | +165 |
| American Express Co(AXP) | 8,615 | 8,426 | -189 | 2,336 | 2,501 | 0.17% | +164 |
| Netflix Inc(NFLX) | 0 | 140 | +140 | 0 | 125 | 0.01% | +125 |
| Wal-Mart(WMT) | 12,081 | 12,081 | 0 | 976 | 1,092 | 0.07% | +116 |
| Ameriprise Financial(AMP) | 1,787 | 1,787 | 0 | 840 | 951 | 0.07% | +112 |
| Palantir Technologies In Class A(PLTR) | 2,500 | 2,500 | 0 | 93 | 189 | 0.01% | +96 |
| iShares S&P 500 Growth ETF | 14,850 | 14,850 | 0 | 1,422 | 1,508 | 0.10% | +86 |
| Disney Walt Co(DIS) | 0 | 7,504 | +7,504 | 0 | 836 | 0.06% | +836 |
| Vanguard Dividend Appreciation ETF | 1,495 | 1,926 | +431 | 296 | 377 | 0.03% | +81 |
| Wells Fargo & Co(WFC) | 0 | 5,450 | +5,450 | 0 | 383 | 0.03% | +383 |
| Cisco Systems(CSCO) | 0 | 11,653 | +11,653 | 0 | 690 | 0.05% | +690 |
| Financial Select Sector SPDR Fund ST STR FINL ETF | 0 | 36,536 | +36,536 | 0 | 1,766 | 0.12% | +1,766 |
| Intuitive Surgical | 2,125 | 2,125 | 0 | 1,044 | 1,109 | 0.08% | +65 |
| Invesco QQQ Trust | 6,570 | 6,395 | -175 | 3,207 | 3,269 | 0.22% | +63 |
| GE Vernova Inc(GEV) | 836 | 836 | 0 | 213 | 275 | 0.02% | +62 |
| Meta Platforms, Inc.(META) | 1,652 | 1,716 | +64 | 946 | 1,005 | 0.07% | +59 |
| SAP Se Sponsored ADR(SAP) | 3,376 | 3,375 | -1 | 773 | 831 | 0.06% | +58 |
| Honeywell Intl Inc(HON) | 2,760 | 2,760 | 0 | 571 | 623 | 0.04% | +53 |
| Altria Group Inc(MO) | 41,184 | 41,184 | 0 | 2,102 | 2,154 | 0.15% | +51 |
| Accenture PLC Class A SHS CLASS A | 111,171 | 111,819 | +648 | 39,297 | 39,337 | 2.69% | +40 |
| iShares S&P 100 ETF | 2,345 | 2,345 | 0 | 649 | 677 | 0.05% | +28 |
| Emerson Electric Co(EMR) | 1,878 | 1,878 | 0 | 205 | 233 | 0.02% | +27 |
| Vanguard Real Estate ETF | 0 | 288 | +288 | 0 | 26 | 0.00% | +26 |
| Select Sector Industrial SPDR ETF ST STR INDL ETF | 0 | 6,497 | +6,497 | 0 | 856 | 0.06% | +856 |
| Performance Food(PFGC) | 3,630 | 3,630 | 0 | 284 | 307 | 0.02% | +22 |
| Autodesk Inc | 1,114 | 1,114 | 0 | 307 | 329 | 0.02% | +22 |
| Bank Of NY Mellon Co | 3,387 | 3,387 | 0 | 243 | 260 | 0.02% | +17 |
| AT&T(T) | 19,832 | 19,832 | 0 | 436 | 452 | 0.03% | +15 |
| iShares Core S&P 500 ETF | 833 | 833 | 0 | 481 | 490 | 0.03% | +10 |
| Deere & Co(DE) | 865 | 865 | 0 | 361 | 367 | 0.03% | +6 |
| Schwab US Large Cap ETF | 3,078 | 9,234 | +6,156 | 209 | 214 | 0.01% | +5 |
| Simon Property Group(SPG) | 1,490 | 1,490 | 0 | 252 | 257 | 0.02% | +5 |
| Altair Global Credit | 0 | 104,208 | +104,208 | 0 | 104 | 0.01% | +104 |
| Vanguard Mid-Cap ETF | 2,453 | 2,453 | 0 | 647 | 648 | 0.04% | +1 |
| Believing Today Inc | 0 | 0 | 0 | 0 | 0 | — | 0 |
| United Parcel SRVC Class B(UPS) | 0 | 28 | +28 | 0 | 4 | 0.00% | +4 |
| Abbott Laboratories | 0 | 2,076 | +2,076 | 0 | 235 | 0.02% | +235 |
| Bion Enviro Tech | 0 | 55,157 | +55,157 | 0 | 9 | 0.00% | +9 |
| IBM(IBM) | 2,886 | 2,886 | 0 | 638 | 634 | 0.04% | -4 |
| Vanguard Short-Term Bond ETF | 0 | 3,671 | +3,671 | 0 | 284 | 0.02% | +284 |
| SPDR S&P Midcap 400 ETF(MDY) | 745 | 735 | -10 | 424 | 419 | 0.03% | -6 |
| Figs Inc CL A(FIGS) | 10,913 | 10,913 | 0 | 75 | 68 | 0.00% | -7 |
| SPDR Portfolio S&P 500 Value ETF ST STR P500VAL | 4,273 | 4,273 | 0 | 226 | 219 | 0.01% | -7 |
| Vanguard S&P 500 ETF | 1,341 | 1,296 | -45 | 708 | 698 | 0.05% | -10 |
| Waste Connections(WCN) | 0 | 1,527 | +1,527 | 0 | 262 | 0.02% | +262 |
| Raytheon Technologies Co(RTX) | 2,636 | 2,636 | 0 | 319 | 305 | 0.02% | -14 |
| S&P Global Inc(SPGI) | 911 | 911 | 0 | 471 | 454 | 0.03% | -17 |
| Capital Group Global Growth Equity ETF SHS CREAT UNIT | 18,566 | 18,566 | 0 | 560 | 542 | 0.04% | -17 |
| Hartford Financial(HIG) | 2,331 | 2,334 | +3 | 274 | 255 | 0.02% | -19 |
| Wal-Mart De Mexico | 0 | 51,232 | +51,232 | 0 | 135 | 0.01% | +135 |
| Norfolk Southern Co(NSC) | 1,536 | 1,536 | 0 | 382 | 360 | 0.02% | -21 |
| Chevron Corp.(CVX) | 0 | 4,418 | +4,418 | 0 | 640 | 0.04% | +640 |
| Invesco S&P 500 Eql WGHT ETF S&P500 EQL WGT | 5,767 | 5,767 | 0 | 1,033 | 1,011 | 0.07% | -23 |
| iShares North American Tech ETF | 0 | 2,646 | +2,646 | 0 | 213 | 0.01% | +213 |
| Kraft Heinz Co Com(KHC) | 6,656 | 6,656 | 0 | 234 | 204 | 0.01% | -29 |
| Procter & Gamble(PG) | 8,327 | 8,427 | +100 | 1,442 | 1,413 | 0.10% | -29 |
| Duke Energy Corp(DUK) | 1,329 | 1,148 | -181 | 153 | 124 | 0.01% | -30 |
| Oracle Corp(ORCL) | 8,019 | 8,019 | 0 | 1,366 | 1,336 | 0.09% | -30 |
| Linde PLC(LIN) | 528 | 528 | 0 | 252 | 221 | 0.02% | -31 |
| Home Depot(HD) | 1,967 | 1,967 | 0 | 797 | 765 | 0.05% | -32 |
| Philip Morris Intl(PM) | 31,374 | 31,374 | 0 | 3,809 | 3,776 | 0.26% | -33 |
| iShares Global Clean Energy ETF | 10,000 | 10,000 | 0 | 147 | 114 | 0.01% | -33 |
| Pfizer(PFE) | 13,881 | 13,881 | 0 | 402 | 368 | 0.03% | -33 |
| iShares Core S&P Small-Cap ETF | 4,673 | 4,449 | -224 | 547 | 513 | 0.04% | -34 |
| Abbvie Inc Com(ABBV) | 2,012 | 2,012 | 0 | 397 | 358 | 0.02% | -40 |
| BNY Mellon High Yield Strategy Fund | 0 | 10,000 | +10,000 | 0 | 26 | 0.00% | +26 |
| Kite Realty Group Trust(KRG) | 33,176 | 33,176 | 0 | 881 | 837 | 0.06% | -44 |
| Starbucks Corp(SBUX) | 4,366 | 4,166 | -200 | 426 | 380 | 0.03% | -45 |
| UnitedHealth Group(UNH) | 584 | 584 | 0 | 341 | 295 | 0.02% | -46 |
| Danaher Corporation(DHR) | 1,229 | 1,229 | 0 | 342 | 282 | 0.02% | -60 |