Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LAM RESEARCH CORP(LRCX) | 0 | 47,570 | +47,570 | 0 | 3,436 | 1.24% | +3,436 |
| BNY MELLON ETF TRUST US LRG CP CORE | 0 | 30,354 | +30,354 | 0 | 3,401 | 1.23% | +3,401 |
| NVIDIA CORPORATION(NVDA) | 153,973 | 151,149 | -2,824 | 18,699 | 20,298 | 7.35% | +1,600 |
| AMAZON COM INC(AMZN) | 39,572 | 38,863 | -709 | 7,373 | 8,526 | 3.09% | +1,153 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 4,556 | +4,556 | 0 | 1,019 | 0.37% | +1,019 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 1,231 | +1,231 | 0 | 728 | 0.26% | +728 |
| BROADCOM INC(AVGO) | 12,121 | 11,846 | -275 | 2,091 | 2,746 | 0.99% | +656 |
| ARES CAPITAL CORP(ARCC) | 25,078 | 47,957 | +22,879 | 525 | 1,050 | 0.38% | +525 |
| DIGITAL RLTY TR INC(DLR) | 11,599 | 13,331 | +1,732 | 1,878 | 2,365 | 0.86% | +487 |
| ALPHABET INC(GOOG) | 18,919 | 18,995 | +76 | 3,164 | 3,619 | 1.31% | +454 |
| ALPHABET INC(GOOG) | 28,292 | 27,183 | -1,109 | 4,695 | 5,148 | 1.86% | +454 |
| LULULEMON ATHLETICA INC(LULU) | 2,654 | 3,031 | +377 | 720 | 1,159 | 0.42% | +439 |
| GOLDMAN SACHS BDC INC(GSBD) | 0 | 31,677 | +31,677 | 0 | 383 | 0.14% | +383 |
| NETFLIX INC(NFLX) | 593 | 868 | +275 | 421 | 774 | 0.28% | +353 |
| ASML HOLDING N V N Y REGISTRY SHS | 3,728 | 4,988 | +1,260 | 3,110 | 3,463 | 1.25% | +353 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 11,350 | +11,350 | 0 | 346 | 0.13% | +346 |
| JPMORGAN CHASE & CO.(JPM) | 8,971 | 9,303 | +332 | 1,892 | 2,231 | 0.81% | +339 |
| COSTCO WHSL CORP NEW(COST) | 8,358 | 8,398 | +40 | 7,417 | 7,703 | 2.79% | +286 |
| GENERAC HLDGS INC(GNRC) | 12,298 | 14,428 | +2,130 | 1,954 | 2,237 | 0.81% | +283 |
| WILLIAMS SONOMA INC(WSM) | 14,949 | 13,850 | -1,099 | 2,317 | 2,566 | 0.93% | +249 |
| CME GROUP INC(CME) | 14,304 | 14,638 | +334 | 3,158 | 3,401 | 1.23% | +243 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 7,803 | 14,473 | +6,670 | 284 | 519 | 0.19% | +235 |
| CROWN CASTLE INC(CCI) | 0 | 2,543 | +2,543 | 0 | 231 | 0.08% | +231 |
| CISCO SYS INC(CSCO) | 40,978 | 40,619 | -359 | 2,181 | 2,405 | 0.87% | +224 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,101 | +1,101 | 0 | 217 | 0.08% | +217 |
| VANECK ETF TRUST MORN SMID MO ETF | 13,379 | 19,679 | +6,300 | 469 | 678 | 0.25% | +210 |
| NORTHERN TR CORP(NTRS) | 13,096 | 13,549 | +453 | 1,179 | 1,389 | 0.50% | +210 |
| ULTA BEAUTY INC(ULTA) | 0 | 474 | +474 | 0 | 206 | 0.07% | +206 |
| TJX COS INC NEW(TJX) | 26,861 | 27,551 | +690 | 3,158 | 3,328 | 1.20% | +171 |
| VALERO ENERGY CORP(VLO) | 12,856 | 15,520 | +2,664 | 1,737 | 1,903 | 0.69% | +166 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 24,747 | 25,248 | +501 | 1,280 | 1,428 | 0.52% | +148 |
| CUMMINS INC(CMI) | 5,285 | 5,310 | +25 | 1,712 | 1,850 | 0.67% | +138 |
| SNAP ON INC(SNA) | 2,642 | 2,657 | +15 | 765 | 902 | 0.33% | +137 |
| XCEL ENERGY INC(XEL) | 50,789 | 51,124 | +335 | 3,316 | 3,452 | 1.25% | +135 |
| APPLE INC(AAPL) | 47,247 | 44,481 | -2,766 | 11,009 | 11,141 | 4.03% | +131 |
| FASTENAL CO(FAST) | 51,631 | 53,044 | +1,413 | 3,687 | 3,814 | 1.38% | +127 |
| EQUINIX INC(EQIX) | 540 | 642 | +102 | 479 | 604 | 0.22% | +125 |
| BLACKSTONE INC(BX) | 14,633 | 13,681 | -952 | 2,240 | 2,359 | 0.85% | +119 |
| CHUBB LIMITED COM | 2,624 | 3,165 | +541 | 758 | 875 | 0.32% | +118 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 5,177 | 8,175 | +2,998 | 497 | 607 | 0.22% | +111 |
| UNION PAC CORP(UNP) | 2,249 | 2,915 | +666 | 555 | 664 | 0.24% | +109 |
| UNITED RENTALS INC(URI) | 410 | 624 | +214 | 332 | 440 | 0.16% | +108 |
| UNITED PARCEL SERVICE INC(UPS) | 10,322 | 11,985 | +1,663 | 1,407 | 1,511 | 0.55% | +104 |
| SERVICENOW INC(NOW) | 615 | 615 | 0 | 550 | 652 | 0.24% | +102 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 5,575 | 4,060 | -1,515 | 207 | 307 | 0.11% | +100 |
| CARLYLE GROUP INC(CG) | 12,213 | 12,081 | -132 | 526 | 610 | 0.22% | +84 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 2,845 | 2,845 | 0 | 771 | 855 | 0.31% | +84 |
| WELLS FARGO CO NEW(WFC) | 6,025 | 5,904 | -121 | 340 | 415 | 0.15% | +74 |
| ARCADIUM LITHIUM PLC | 39,270 | 36,264 | -3,006 | 112 | 186 | 0.07% | +74 |
| ENTERGY CORP NEW(ETR) | 3,556 | 7,143 | +3,587 | 468 | 542 | 0.20% | +74 |
| AUTOMATIC DATA PROCESSING IN | 3,610 | 3,616 | +6 | 999 | 1,059 | 0.38% | +60 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 9,390 | 9,950 | +560 | 541 | 600 | 0.22% | +59 |
| INTUITIVE SURGICAL INC | 4,937 | 4,755 | -182 | 2,425 | 2,482 | 0.90% | +57 |
| PACKAGING CORP AMER(PKG) | 5,553 | 5,547 | -6 | 1,196 | 1,249 | 0.45% | +53 |
| GRACO INC(GGG) | 17,192 | 18,479 | +1,287 | 1,504 | 1,557 | 0.56% | +53 |
| SONY GROUP CORP(SONY) | 17,026 | 80,206 | +63,180 | 1,644 | 1,697 | 0.61% | +53 |
| EMERSON ELEC CO(EMR) | 2,800 | 2,860 | +60 | 306 | 354 | 0.13% | +48 |
| ABBOTT LABS | 25,240 | 25,863 | +623 | 2,878 | 2,925 | 1.06% | +48 |
| MARRIOTT INTL INC NEW(MAR) | 2,650 | 2,513 | -137 | 659 | 701 | 0.25% | +43 |
| APPLIED MATLS INC | 4,734 | 6,133 | +1,399 | 957 | 998 | 0.36% | +41 |
| ROCKWELL AUTOMATION INC(ROK) | 2,245 | 2,252 | +7 | 603 | 643 | 0.23% | +40 |
| COPART INC(CPRT) | 8,609 | 8,552 | -57 | 451 | 491 | 0.18% | +40 |
| EXXON MOBIL CORP | 14,564 | 16,210 | +1,646 | 1,707 | 1,744 | 0.63% | +37 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 3,411 | 3,876 | +465 | 548 | 578 | 0.21% | +30 |
| HONEYWELL INTL INC(HON) | 1,433 | 1,421 | -12 | 297 | 321 | 0.12% | +25 |
| SOUTHERN CO(SO) | 11,327 | 12,698 | +1,371 | 1,021 | 1,045 | 0.38% | +24 |
| AUTODESK INC | 1,567 | 1,537 | -30 | 432 | 454 | 0.16% | +23 |
| MICROSOFT CORP(MSFT) | 15,501 | 15,875 | +374 | 6,674 | 6,697 | 2.42% | +22 |
| AMERICAN EXPRESS CO(AXP) | 806 | 807 | +1 | 219 | 240 | 0.09% | +21 |
| ISHARES TR | 2,200 | 2,200 | 0 | 258 | 279 | 0.10% | +21 |
| ISHARES TR | 3,305 | 3,305 | 0 | 316 | 336 | 0.12% | +19 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 7,048 | 7,128 | +80 | 205 | 224 | 0.08% | +18 |
| SALESFORCE INC(CRM) | 952 | 833 | -119 | 261 | 279 | 0.10% | +18 |
| NISOURCE INC(NI) | 6,655 | 6,703 | +48 | 231 | 246 | 0.09% | +16 |
| QUANTA SVCS INC | 850 | 850 | 0 | 253 | 269 | 0.10% | +15 |
| VANGUARD INDEX FDS | 1,680 | 1,693 | +13 | 476 | 490 | 0.18% | +14 |
| ISHARES TR | 1,167 | 1,168 | +1 | 673 | 688 | 0.25% | +14 |
| SPDR SER TR ST STR P500GRW | 3,759 | 3,704 | -55 | 312 | 326 | 0.12% | +14 |
| OREILLY AUTOMOTIVE INC(ORLY) | 388 | 388 | 0 | 447 | 460 | 0.17% | +13 |
| THE TRADE DESK INC(TTD) | 6,040 | 5,740 | -300 | 662 | 675 | 0.24% | +12 |
| CHEVRON CORP NEW(CVX) | 4,346 | 4,501 | +155 | 640 | 652 | 0.24% | +12 |
| VANGUARD INDEX FDS | 883 | 883 | 0 | 466 | 476 | 0.17% | +10 |
| BOSTON SCIENTIFIC CORP(BSX) | 6,650 | 6,330 | -320 | 557 | 565 | 0.20% | +8 |
| INTUIT(INTU) | 3,302 | 3,274 | -28 | 2,051 | 2,059 | 0.75% | +8 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 17,180 | 17,180 | 0 | 168 | 173 | 0.06% | +5 |
| TRAVELERS COMPANIES INC(TRV) | 2,655 | 2,602 | -53 | 622 | 627 | 0.23% | +5 |
| ALLETE INC | 3,176 | 3,210 | +34 | 204 | 208 | 0.08% | +4 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,285 | 1,367 | +82 | 287 | 290 | 0.11% | +4 |
| AUTOZONE INC(AZO) | 180 | 178 | -2 | 567 | 570 | 0.21% | +3 |
| PPL CORP(PPL) | 6,387 | 6,437 | +50 | 211 | 209 | 0.08% | -2 |
| ISHARES TR | 2,614 | 2,627 | +13 | 306 | 303 | 0.11% | -3 |
| US BANCORP DEL(USB) | 30,704 | 29,238 | -1,466 | 1,404 | 1,398 | 0.51% | -6 |
| BANCO SANTANDER S.A.(SAN) | 14,174 | 14,241 | +67 | 72 | 65 | 0.02% | -7 |
| ROYAL BK CDA(RY) | 2,075 | 2,085 | +10 | 259 | 251 | 0.09% | -7 |
| CMS ENERGY CORP(CMS) | 3,271 | 3,296 | +25 | 231 | 220 | 0.08% | -11 |
| WELLTOWER INC(WELL) | 7,589 | 7,607 | +18 | 972 | 959 | 0.35% | -13 |
| SYSCO CORP(SYY) | 3,852 | 3,737 | -115 | 301 | 286 | 0.10% | -15 |
| FACTSET RESH SYS INC(FDS) | 5,816 | 5,537 | -279 | 2,676 | 2,660 | 0.96% | -16 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 4,060 | 4,060 | 0 | 394 | 376 | 0.14% | -17 |
| HENRY JACK & ASSOC INC(JKHY) | 3,503 | 3,428 | -75 | 619 | 601 | 0.22% | -17 |