Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 621,584 | 611,886 | -9,698 | 115,820 | 134,242 | 3.13% | +18,422 |
| ISHARES TR | 223,665 | 326,046 | +102,381 | 42,452 | 60,361 | 1.41% | +17,909 |
| LAM RESEARCH CORP(LRCX) | 0 | 235,003 | +235,003 | 0 | 17,028 | 0.40% | +17,028 |
| APPLE INC(AAPL) | 814,379 | 815,428 | +1,049 | 189,750 | 204,199 | 4.77% | +14,449 |
| NVIDIA CORPORATION(NVDA) | 1,338,035 | 1,302,656 | -35,379 | 162,504 | 174,934 | 4.08% | +12,429 |
| TJX COS INC NEW(TJX) | 5,403 | 93,771 | +88,368 | 635 | 11,328 | 0.26% | +10,693 |
| JPMORGAN CHASE & CO.(JPM) | 298,812 | 302,573 | +3,761 | 63,008 | 72,530 | 1.69% | +9,522 |
| FISERV INC(FISV) | 1,130 | 44,947 | +43,817 | 203 | 9,233 | 0.22% | +9,030 |
| TESLA INC(TSLA) | 54,144 | 55,629 | +1,485 | 14,166 | 22,465 | 0.52% | +8,300 |
| NETFLIX INC(NFLX) | 1,439 | 10,427 | +8,988 | 1,021 | 9,294 | 0.22% | +8,273 |
| SERVICENOW INC(NOW) | 50,010 | 49,806 | -204 | 44,728 | 52,800 | 1.23% | +8,072 |
| VISA INC(V) | 206,998 | 203,716 | -3,282 | 56,914 | 64,383 | 1.50% | +7,469 |
| METLIFE INC(MET) | 0 | 90,799 | +90,799 | 0 | 7,435 | 0.17% | +7,435 |
| ALPHABET INC(GOOG) | 289,817 | 292,623 | +2,806 | 48,455 | 55,727 | 1.30% | +7,273 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 3,852 | 86,744 | +82,892 | 344 | 7,329 | 0.17% | +6,985 |
| SALESFORCE INC(CRM) | 123,490 | 121,964 | -1,526 | 33,843 | 40,819 | 0.95% | +6,975 |
| MORGAN STANLEY(MS) | 285,520 | 287,763 | +2,243 | 29,763 | 36,178 | 0.84% | +6,415 |
| ALPHABET INC(GOOG) | 294,858 | 290,943 | -3,915 | 48,902 | 55,076 | 1.29% | +6,173 |
| EATON CORP PLC(ETN) | 24,067 | 42,177 | +18,110 | 7,977 | 13,997 | 0.33% | +6,021 |
| MARVELL TECHNOLOGY INC(MRVL) | 133,298 | 136,732 | +3,434 | 9,613 | 15,102 | 0.35% | +5,489 |
| T-MOBILE US INC(TMUS) | 13,430 | 37,189 | +23,759 | 2,771 | 8,209 | 0.19% | +5,437 |
| ISHARES TR | 103,624 | 110,031 | +6,407 | 38,898 | 44,186 | 1.03% | +5,288 |
| BOOKING HOLDINGS INC(BKNG) | 6,566 | 6,558 | -8 | 27,657 | 32,583 | 0.76% | +4,926 |
| WALMART INC(WMT) | 395,608 | 402,520 | +6,912 | 31,945 | 36,449 | 0.85% | +4,503 |
| VANGUARD INTL EQUITY INDEX F | 161,324 | 253,965 | +92,641 | 10,163 | 14,580 | 0.34% | +4,417 |
| BANK AMERICA CORP | 729,480 | 743,852 | +14,372 | 28,946 | 32,692 | 0.76% | +3,747 |
| GE AEROSPACE(GE) | 30,810 | 55,182 | +24,372 | 5,819 | 9,219 | 0.22% | +3,400 |
| KKR & CO INC(KKR) | 164,267 | 166,872 | +2,605 | 21,450 | 24,682 | 0.58% | +3,232 |
| CISCO SYS INC(CSCO) | 481,594 | 481,822 | +228 | 25,630 | 28,524 | 0.67% | +2,893 |
| MCKESSON CORP(MCK) | 28,131 | 28,535 | +404 | 13,928 | 16,283 | 0.38% | +2,354 |
| ISHARES TR | 225,958 | 227,486 | +1,528 | 26,503 | 28,834 | 0.67% | +2,331 |
| SPDR SER TR ST STR P500ETF | 996,539 | 1,008,412 | +11,873 | 67,276 | 69,520 | 1.62% | +2,244 |
| OMEROS CORP(OMER) | 58,556 | 245,734 | +187,178 | 232 | 2,428 | 0.06% | +2,195 |
| NISOURCE INC(NI) | 532,023 | 549,034 | +17,011 | 18,435 | 20,182 | 0.47% | +1,748 |
| HONEYWELL INTL INC(HON) | 98,468 | 97,840 | -628 | 20,354 | 22,101 | 0.52% | +1,747 |
| DISNEY WALT CO(DIS) | 141,604 | 136,627 | -4,977 | 13,621 | 15,276 | 0.36% | +1,656 |
| BLACKROCK INC(BLK) | 0 | 1,565 | +1,565 | 0 | 1,604 | 0.04% | +1,604 |
| VANGUARD INDEX FDS | 160,004 | 162,553 | +2,549 | 42,254 | 43,840 | 1.02% | +1,586 |
| BROADCOM INC(AVGO) | 12,711 | 15,608 | +2,897 | 2,193 | 3,619 | 0.08% | +1,426 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 22,612 | 40,445 | +17,833 | 1,884 | 3,286 | 0.08% | +1,402 |
| PACCAR INC(PCAR) | 159,022 | 159,235 | +213 | 15,692 | 17,041 | 0.40% | +1,349 |
| BOSTON SCIENTIFIC CORP(BSX) | 88,343 | 97,504 | +9,161 | 7,403 | 8,709 | 0.20% | +1,306 |
| ISHARES TR | 0 | 5,946 | +5,946 | 0 | 1,281 | 0.03% | +1,281 |
| VERTIV HOLDINGS CO(VRT) | 54,222 | 57,715 | +3,493 | 5,395 | 6,557 | 0.15% | +1,162 |
| COSTCO WHSL CORP NEW(COST) | 94,548 | 92,718 | -1,830 | 83,818 | 84,955 | 1.98% | +1,136 |
| META PLATFORMS INC(META) | 105,864 | 105,345 | -519 | 60,601 | 61,681 | 1.44% | +1,080 |
| EQUINIX INC(EQIX) | 22,899 | 22,672 | -227 | 20,326 | 21,377 | 0.50% | +1,051 |
| GILEAD SCIENCES INC(GILD) | 123,628 | 122,328 | -1,300 | 10,365 | 11,299 | 0.26% | +934 |
| VANGUARD INDEX FDS | 529,931 | 528,262 | -1,669 | 126,049 | 126,931 | 2.96% | +881 |
| JACOBS SOLUTIONS INC(J) | 86,340 | 91,047 | +4,707 | 11,302 | 12,166 | 0.28% | +864 |
| ISHARES TR | 33,077 | 36,941 | +3,864 | 7,306 | 8,163 | 0.19% | +856 |
| PARKER-HANNIFIN CORP(PH) | 31,934 | 33,045 | +1,111 | 20,177 | 21,018 | 0.49% | +841 |
| WAFD INC(WAFD) | 11,458 | 36,800 | +25,342 | 399 | 1,186 | 0.03% | +787 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 784,976 | 801,684 | +16,708 | 39,830 | 40,545 | 0.95% | +715 |
| ISHARES TR | 614,997 | 620,112 | +5,115 | 54,206 | 54,818 | 1.28% | +612 |
| ISHARES TR | 202,832 | 202,183 | -649 | 57,604 | 58,192 | 1.36% | +588 |
| ISHARES TR | 0 | 4,629 | +4,629 | 0 | 535 | 0.01% | +535 |
| REMITLY GLOBAL INC(RELY) | 58,202 | 58,202 | 0 | 779 | 1,314 | 0.03% | +534 |
| APTIV PLC(APTV) | 0 | 8,653 | +8,653 | 0 | 523 | 0.01% | +523 |
| SPDR SER TR ST STR PR SP1500 | 0 | 7,100 | +7,100 | 0 | 507 | 0.01% | +507 |
| OREILLY AUTOMOTIVE INC(ORLY) | 13,915 | 13,933 | +18 | 16,025 | 16,522 | 0.39% | +497 |
| COLUMBIA SPORTSWEAR CO(COLM) | 801,798 | 800,648 | -1,150 | 66,702 | 67,198 | 1.57% | +497 |
| MICRON TECHNOLOGY INC(MU) | 2,357 | 8,511 | +6,154 | 244 | 717 | 0.02% | +473 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 0 | 21,625 | +21,625 | 0 | 436 | 0.01% | +436 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 3,945 | 8,826 | +4,881 | 346 | 756 | 0.02% | +410 |
| SPDR SER TR ST SHOR CORP ETF | 145,122 | 158,650 | +13,528 | 4,394 | 4,737 | 0.11% | +343 |
| ISHARES TR | 54,640 | 54,353 | -287 | 17,178 | 17,510 | 0.41% | +332 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 207,884 | 203,848 | -4,036 | 11,978 | 12,292 | 0.29% | +314 |
| ROCKET LAB USA INC | 0 | 12,000 | +12,000 | 0 | 306 | 0.01% | +306 |
| MASTERCARD INCORPORATED(MA) | 1,944 | 2,354 | +410 | 960 | 1,239 | 0.03% | +280 |
| AMERICAN EXPRESS CO(AXP) | 11,637 | 11,548 | -89 | 3,156 | 3,427 | 0.08% | +271 |
| COPART INC(CPRT) | 56,899 | 56,670 | -229 | 2,982 | 3,252 | 0.08% | +271 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 214,881 | 218,921 | +4,040 | 16,585 | 16,835 | 0.39% | +251 |
| WILLIAMS SONOMA INC(WSM) | 0 | 1,284 | +1,284 | 0 | 238 | 0.01% | +238 |
| BOEING CO(BA) | 13,794 | 13,151 | -643 | 2,097 | 2,328 | 0.05% | +230 |
| ISHARES GOLD TR(IAU) | 4,606 | 9,238 | +4,632 | 229 | 457 | 0.01% | +228 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 0 | 23,400 | +23,400 | 0 | 226 | 0.01% | +226 |
| SPDR S&P 500 ETF TR(SPY) | 20,653 | 20,589 | -64 | 11,886 | 12,107 | 0.28% | +221 |
| KROGER CO(KR) | 0 | 3,613 | +3,613 | 0 | 221 | 0.01% | +221 |
| M & T BK CORP(MTB) | 0 | 1,100 | +1,100 | 0 | 207 | 0.00% | +207 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 9,120 | 9,451 | +331 | 5,210 | 5,403 | 0.13% | +192 |
| ISHARES TR | 10,437 | 10,546 | +109 | 6,020 | 6,208 | 0.14% | +188 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 23,222 | 24,505 | +1,283 | 1,202 | 1,386 | 0.03% | +184 |
| BARCLAYS BANK PLC(DJP) | 455,191 | 462,972 | +7,781 | 14,675 | 14,857 | 0.35% | +181 |
| EMERSON ELEC CO(EMR) | 10,160 | 10,305 | +145 | 1,111 | 1,277 | 0.03% | +166 |
| EPAM SYS INC(EPAM) | 4,415 | 4,415 | 0 | 879 | 1,032 | 0.02% | +154 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 22,000 | 21,953 | -47 | 2,123 | 2,268 | 0.05% | +144 |
| AUTOMATIC DATA PROCESSING IN | 8,338 | 8,338 | 0 | 2,319 | 2,454 | 0.06% | +135 |
| ISHARES TR | 5,284 | 5,552 | +268 | 1,726 | 1,856 | 0.04% | +129 |
| SCHWAB CHARLES CORP(SCHW) | 7,119 | 7,822 | +703 | 461 | 579 | 0.01% | +118 |
| SPDR GOLD TR(GLD) | 2,445 | 2,915 | +470 | 594 | 706 | 0.02% | +112 |
| GENERAL MTRS CO(GM) | 11,816 | 11,682 | -134 | 530 | 622 | 0.01% | +92 |
| SIMON PPTY GROUP INC NEW(SPG) | 1,433 | 1,921 | +488 | 242 | 331 | 0.01% | +89 |
| QUALCOMM INC(QCOM) | 14,423 | 16,540 | +2,117 | 2,453 | 2,541 | 0.06% | +88 |
| F5 INC(FFIV) | 2,800 | 2,800 | 0 | 617 | 704 | 0.02% | +88 |
| GOLDMAN SACHS GROUP INC(GS) | 513 | 594 | +81 | 254 | 340 | 0.01% | +86 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,714 | 1,931 | +217 | 299 | 383 | 0.01% | +84 |
| DECKERS OUTDOOR CORP(DECK) | 1,830 | 1,830 | 0 | 292 | 372 | 0.01% | +80 |
| PAYPAL HLDGS INC(PYPL) | 3,631 | 4,178 | +547 | 283 | 357 | 0.01% | +73 |
| VANGUARD INDEX FDS | 45,466 | 44,798 | -668 | 12,911 | 12,983 | 0.30% | +72 |