Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 98,794 | 98,047 | -747 | $23.02M | $24.55M | 7.37% | +$1.53M |
| NVIDIA Corporation(NVDA) | 160,721 | 158,711 | -2,010 | $19.52M | $21.31M | 6.40% | +$1.80M |
| Tesla, Inc.(TSLA) | 41,722 | 52,092 | +10,370 | $10.92M | $21.04M | 6.32% | +$10.12M |
| Vanguard Growth EtfGROWTH ETF | 34,579 | 33,414 | -1,165 | $13.28M | $13.71M | 4.12% | +$438.5K |
| Costco Wholesale Corporation(COST) | 14,543 | 14,282 | -261 | $12.89M | $13.09M | 3.93% | +$193.7K |
| Broadcom Inc.(AVGO) | 55,772 | 56,087 | +315 | $9.62M | $13.00M | 3.90% | +$3.38M |
| Amazon.com, Inc.(AMZN) | 56,816 | 56,729 | -87 | $10.59M | $12.45M | 3.74% | +$1.86M |
| JPMorgan Chase & Co.(JPM) | 45,171 | 49,640 | +4,469 | $9.52M | $11.90M | 3.57% | +$2.37M |
| Raymond James Financial, Inc.(RJF) | 65,972 | 65,741 | -231 | $8.08M | $10.21M | 3.07% | +$2.13M |
| Comfort Systems USA, Inc.(FIX) | 19,317 | 19,057 | -260 | $7.54M | $8.08M | 2.43% | +$541.1K |
| Berkshire Hathaway Incorporated Del Class B NewCL B | 14,781 | 16,740 | +1,959 | $6.80M | $7.59M | 2.28% | +$784.8K |
| Visa Inc.CL A(V) | 21,471 | 21,867 | +396 | $5.90M | $6.91M | 2.07% | +$1.01M |
| Microsoft Corporation(MSFT) | 15,736 | 15,571 | -165 | $6.77M | $6.56M | 1.97% | -$208.0K |
| The Home Depot, Inc.(HD) | 14,177 | 14,596 | +419 | $5.74M | $5.68M | 1.70% | -$67.1K |
| Canadian Natural Resources Limited(CNQ) | 162,179 | 167,004 | +4,825 | $5.39M | $5.16M | 1.55% | -$230.5K |
| Stryker Corporation(SYK) | 12,760 | 12,828 | +68 | $4.61M | $4.62M | 1.39% | +$9.0K |
| Garmin Ltd.SHS(GRMN) | 19,819 | 19,837 | +18 | $3.49M | $4.09M | 1.23% | +$602.8K |
| Palantir Technologies Inc.CL A(PLTR) | 14 | 52,767 | +52,753 | $521 | $3.99M | 1.20% | +$3.99M |
| Union Pacific Corporation(UNP) | 16,334 | 16,773 | +439 | $4.03M | $3.82M | 1.15% | -$201.0K |
| Thermo Fisher Scientific Inc.(TMO) | 7,254 | 7,129 | -125 | $4.49M | $3.71M | 1.11% | -$778.3K |
| Asml Holding N V N Y Registry Shs (Netherlands)N Y REGISTRY SHS N Y REGISTRY SHS | 6,459 | 0 | -6,459 | $5.38M | $3.67M | 1.10% | -$1.71M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 0 | 6,347 | +6,347 | $0 | $3.62M | 1.09% | +$3.62M |
| ConocoPhillips(COP) | 40,066 | 35,808 | -4,258 | $4.22M | $3.55M | 1.07% | -$667.0K |
| Novo Nordisk A/SADR(NVO) | 41,254 | 0 | -41,254 | $4.91M | $3.55M | 1.07% | -$1.36M |
| Diamondback Energy, Inc.(FANG) | 21,403 | 21,507 | +104 | $3.69M | $3.52M | 1.06% | -$166.4K |
| Eli Lilly and Company(LLY) | 4,617 | 4,378 | -239 | $4.09M | $3.38M | 1.01% | -$710.9K |
| Motorola Solutions, Inc.(MSI) | 7,893 | 7,295 | -598 | $3.55M | $3.37M | 1.01% | -$176.9K |
| Meta Platforms, Inc.CL A(META) | 5,454 | 5,648 | +194 | $3.12M | $3.31M | 0.99% | +$184.9K |
| Cadence Design Systems, Inc.(CDNS) | 10,527 | 10,663 | +136 | $2.85M | $3.20M | 0.96% | +$350.7K |
| Walmart Inc.(WMT) | 34,162 | 35,147 | +985 | $2.76M | $3.18M | 0.95% | +$417.0K |
| lululemon athletica inc.(LULU) | 7,895 | 8,044 | +149 | $2.14M | $3.08M | 0.92% | +$933.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,190 | 5,192 | +2 | $2.98M | $3.04M | 0.91% | +$64.8K |
| Eaton Corporation plcSHS(ETN) | 8,394 | 8,624 | +230 | $2.78M | $2.86M | 0.86% | +$80.0K |
| Chubb Limited (Switzerland) COM | 9,535 | 10,079 | +544 | $2.75M | $2.78M | 0.84% | +$34.9K |
| Zoetis Inc.CL A(ZTS) | 16,843 | 16,791 | -52 | $3.29M | $2.74M | 0.82% | -$555.1K |
| Old Dominion Freight Line, Inc.(ODFL) | 14,334 | 14,464 | +130 | $2.85M | $2.55M | 0.77% | -$296.0K |
| Vanguard Value EtfVALUE ETF | 14,774 | 14,603 | -171 | $2.58M | $2.47M | 0.74% | -$106.8K |
| Marathon Petroleum Corporation(MPC) | 16,630 | 17,517 | +887 | $2.71M | $2.44M | 0.73% | -$265.6K |
| Exxon Mobil Corporation | 21,008 | 22,105 | +1,097 | $2.46M | $2.38M | 0.71% | -$84.8K |
| Air Products & Chemicals Incorporated | 7,245 | 7,607 | +362 | $2.16M | $2.21M | 0.66% | +$49.2K |
| Merck & Co., Inc.(MRK) | 21,366 | 21,479 | +113 | $2.43M | $2.14M | 0.64% | -$289.5K |
| Matador Resources Company(MTDR) | 42,844 | 37,236 | -5,608 | $2.12M | $2.09M | 0.63% | -$22.4K |
| CME Group Inc.(CME) | 8,147 | 8,687 | +540 | $1.80M | $2.02M | 0.61% | +$219.7K |
| Johnson & Johnson(JNJ) | 12,442 | 13,111 | +669 | $2.02M | $1.90M | 0.57% | -$120.1K |
| UnitedHealth Group Incorporated(UNH) | 3,670 | 3,733 | +63 | $2.15M | $1.89M | 0.57% | -$257.4K |
| Darden Restaurants, Inc.(DRI) | 9,235 | 9,873 | +638 | $1.52M | $1.84M | 0.55% | +$327.5K |
| Vanguard Index Funds S&p 500 Etf Shs NewS P 500 ETF SHS | 3,299 | 3,274 | -25 | $1.74M | $1.76M | 0.53% | +$23.0K |
| Invesco Ultra Short Duration EtfULTRA SHRT DUR ULTRA SHRT DUR | 1,677 | 34,713 | +33,036 | $84.1K | $1.74M | 0.52% | +$1.66M |
| Analog Devices, Inc.(ADI) | 7,822 | 8,135 | +313 | $1.80M | $1.73M | 0.52% | -$72.0K |
| Fidelity National Information Services, Inc.(FIS) | 20,161 | 20,937 | +776 | $1.69M | $1.69M | 0.51% | +$2.6K |
| IES Holdings, Inc.(IESC) | 8,010 | 8,110 | +100 | $1.60M | $1.63M | 0.49% | +$30.8K |
| Johnson Controls International Plc Shs (Ireland)SHS SHS | 19,191 | 19,449 | +258 | $1.49M | $1.54M | 0.46% | +$45.7K |
| Oracle Corporation(ORCL) | 0 | 8,828 | +8,828 | $0 | $1.47M | 0.44% | +$1.47M |
| Realty Income Corporation(O) | 0 | 27,411 | +27,411 | $0 | $1.46M | 0.44% | +$1.46M |
| Medtronic plcSHS(MDT) | 17,568 | 18,254 | +686 | $1.58M | $1.46M | 0.44% | -$123.5K |
| Comcast Holdings ZONESCL A(CCZ) | 36,355 | 37,908 | +1,553 | $1.52M | $1.42M | 0.43% | -$95.8K |
| Aaon Incorporated Com Par $0.004 | 10,732 | 11,109 | +377 | $1.16M | $1.31M | 0.39% | +$149.9K |
| First Citizens BancShares, Inc.CL A(FCNCA) | 554 | 580 | +26 | $1.02M | $1.23M | 0.37% | +$206.3K |
| Astera Labs, Inc.(ALAB) | 0 | 9,121 | +9,121 | $0 | $1.21M | 0.36% | +$1.21M |
| Lantheus Holdings, Inc.(LNTH) | 12,150 | 12,746 | +596 | $1.33M | $1.14M | 0.34% | -$193.2K |
| HubSpot, Inc.(HUBS) | 1,487 | 1,577 | +90 | $790.5K | $1.10M | 0.33% | +$308.3K |
| The Trade Desk, Inc.CL A(TTD) | 9,473 | 8,802 | -671 | $1.04M | $1.03M | 0.31% | -$4.2K |
| Verizon Communications Inc.(VZ) | 23,630 | 25,694 | +2,064 | $1.06M | $1.03M | 0.31% | -$33.7K |
| The Ensign Group, Inc.(ENSG) | 7,283 | 7,665 | +382 | $1.05M | $1.02M | 0.31% | -$29.1K |
| HealthEquity, Inc.(HQY) | 9,998 | 10,507 | +509 | $818.3K | $1.01M | 0.30% | +$189.8K |
| UFP Technologies, Inc.(UFPT) | 3,936 | 4,099 | +163 | $1.25M | $1.00M | 0.30% | -$244.3K |
| Paylocity Holding Corporation(PCTY) | 4,738 | 4,999 | +261 | $781.6K | $997.2K | 0.30% | +$215.5K |
| Advanced Energy Industries | 8,089 | 8,617 | +528 | $851.3K | $996.4K | 0.30% | +$145.1K |
| Ishares Tr Core Msci EafeCore MSCI EAFE CORE MSCI EAFE | 13,354 | 13,344 | -10 | $1.04M | $937.8K | 0.28% | -$104.5K |
| Reliance, Inc.(RS) | 3,135 | 3,329 | +194 | $906.7K | $896.3K | 0.27% | -$10.3K |
| Kinsale Capital Group, Inc.(KNSL) | 0 | 1,910 | +1,910 | $0 | $888.5K | 0.27% | +$888.5K |
| Brunswick Corporation(BC) | 12,421 | 13,268 | +847 | $1.04M | $858.2K | 0.26% | -$183.0K |
| Sterling Infrastructure, Inc.(STRL) | 0 | 4,951 | +4,951 | $0 | $834.0K | 0.25% | +$834.0K |
| Simpson Manufacturing Co., Inc.(SSD) | 4,645 | 4,953 | +308 | $888.4K | $821.3K | 0.25% | -$67.1K |
| Monolithic Power Systems, Inc.(MPWR) | 1,236 | 1,320 | +84 | $1.14M | $781.2K | 0.23% | -$361.8K |
| Vertiv Holdings CoCL A(VRT) | 0 | 6,788 | +6,788 | $0 | $771.2K | 0.23% | +$771.2K |
| Onto Innovation Inc.(ONTO) | 4,748 | 4,487 | -261 | $985.5K | $747.8K | 0.22% | -$237.6K |
| Alphabet Inc.CL A(GOOG) | 3,422 | 3,897 | +475 | $567.5K | $737.6K | 0.22% | +$170.1K |
| Salesforce, Inc.(CRM) | 2,116 | 2,205 | +89 | $579.1K | $737.2K | 0.22% | +$158.1K |
| Westlake Corporation(WLK) | 5,916 | 6,400 | +484 | $889.1K | $733.8K | 0.22% | -$155.3K |
| Public Service Enterprise Group Incorporated(PEG) | 7,202 | 8,246 | +1,044 | $642.5K | $696.7K | 0.21% | +$54.3K |
| Trane Technologies plcSHS(TT) | 1,739 | 1,857 | +118 | $676.1K | $685.9K | 0.21% | +$9.9K |
| Ishares Incorporated Core Msci EmktCore MSCI Emerging Markets CORE MSCI EMKT | 13,253 | 13,075 | -178 | $760.8K | $682.8K | 0.20% | -$78.1K |
| NextEra Energy, Inc.(NEE) | 7,781 | 8,622 | +841 | $657.7K | $618.1K | 0.19% | -$39.6K |
| e.l.f. Beauty, Inc.(ELF) | 5,338 | 4,907 | -431 | $582.0K | $616.1K | 0.18% | +$34.1K |
| Atkore Incorporated | 6,090 | 6,847 | +757 | $516.1K | $571.4K | 0.17% | +$55.4K |
| Axcelis Technologies Incorporated Com New | 6,825 | 7,693 | +868 | $715.6K | $537.5K | 0.16% | -$178.1K |
| Intercontinental Exchange, Inc.(ICE) | 3,228 | 3,322 | +94 | $518.6K | $495.0K | 0.15% | -$23.6K |
| Netflix, Inc.(NFLX) | 555 | 555 | 0 | $393.6K | $494.7K | 0.15% | +$101.0K |
| The TJX Companies, Inc.(TJX) | 3,811 | 4,080 | +269 | $448.0K | $492.9K | 0.15% | +$44.9K |
| PACS Group, Inc.(PACS) | 0 | 37,248 | +37,248 | $0 | $488.3K | 0.15% | +$488.3K |
| Murphy USA Inc.(MUSA) | 0 | 956 | +956 | $0 | $479.7K | 0.14% | +$479.7K |
| American Express Company(AXP) | 1,610 | 1,612 | +2 | $436.6K | $478.3K | 0.14% | +$41.7K |
| Ishares Tr Core S&p Mcp EtfCORE S P MCP ETF | 7,354 | 7,317 | -37 | $458.3K | $455.9K | 0.14% | -$2.4K |
| Fiserv, Inc.(FISV) | 2,511 | 2,158 | -353 | $451.1K | $443.3K | 0.13% | -$7.8K |
| Advanced Micro Devices, Inc.(AMD) | 3,203 | 3,547 | +344 | $525.5K | $428.4K | 0.13% | -$97.1K |
| Nxp Semiconductors N V (Netherlands) COM | 1,768 | 1,998 | +230 | $424.2K | $415.3K | 0.12% | -$8.9K |
| S&P Global Inc.(SPGI) | 669 | 736 | +67 | $345.6K | $366.5K | 0.11% | +$20.9K |
| IQVIA Holdings Inc.(IQV) | 1,555 | 1,860 | +305 | $368.5K | $365.5K | 0.11% | -$3.0K |
| L3Harris Technologies, Inc.(LHX) | 1,556 | 1,709 | +153 | $370.2K | $359.4K | 0.11% | -$10.8K |