Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 166,693 | 147,604 | -19,089 | 28,755 | 34,220 | 5.69% | +5,466 |
| VISA INC(V) | 32,349 | 40,331 | +7,982 | 8,894 | 12,746 | 2.12% | +3,852 |
| ALPHABET INC(GOOG) | 126,008 | 128,056 | +2,048 | 20,898 | 24,241 | 4.03% | +3,343 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 12,094 | 21,559 | +9,465 | 1,859 | 3,969 | 0.66% | +2,110 |
| JPMORGAN CHASE & CO.(JPM) | 68,521 | 68,016 | -505 | 14,448 | 16,304 | 2.71% | +1,856 |
| AUTOZONE INC(AZO) | 3,753 | 4,254 | +501 | 11,821 | 13,620 | 2.26% | +1,799 |
| LPL FINL HLDGS INC(LPLA) | 18,051 | 18,034 | -17 | 4,199 | 5,888 | 0.98% | +1,689 |
| APPLIED MATLS INC | 0 | 10,092 | +10,092 | 0 | 1,641 | 0.27% | +1,641 |
| APOLLO GLOBAL MGMT INC(APO) | 17,092 | 22,077 | +4,985 | 2,135 | 3,646 | 0.61% | +1,511 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 36,185 | 62,121 | +25,936 | 3,396 | 4,857 | 0.81% | +1,461 |
| META PLATFORMS INC(META) | 28,996 | 30,644 | +1,648 | 16,598 | 17,942 | 2.98% | +1,344 |
| US FOODS HLDG CORP(USFD) | 0 | 19,645 | +19,645 | 0 | 1,325 | 0.22% | +1,325 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 55,419 | 55,169 | -250 | 9,625 | 10,895 | 1.81% | +1,271 |
| AMERICAN EXPRESS CO(AXP) | 51,259 | 51,115 | -144 | 13,901 | 15,170 | 2.52% | +1,269 |
| FISERV INC(FISV) | 50,200 | 50,004 | -196 | 9,018 | 10,272 | 1.71% | +1,253 |
| TARGET CORP(TGT) | 16,179 | 27,604 | +11,425 | 2,522 | 3,732 | 0.62% | +1,210 |
| LULULEMON ATHLETICA INC(LULU) | 6,272 | 7,272 | +1,000 | 1,702 | 2,781 | 0.46% | +1,079 |
| AMAZON COM INC(AMZN) | 30,824 | 30,848 | +24 | 5,743 | 6,768 | 1.13% | +1,024 |
| DISNEY WALT CO(DIS) | 65,087 | 65,191 | +104 | 6,261 | 7,259 | 1.21% | +998 |
| NIKE INC(NKE) | 40,651 | 60,642 | +19,991 | 3,594 | 4,589 | 0.76% | +995 |
| ELECTRONIC ARTS INC | 42,868 | 48,637 | +5,769 | 6,149 | 7,116 | 1.18% | +967 |
| WEX INC(WEX) | 0 | 5,234 | +5,234 | 0 | 918 | 0.15% | +918 |
| MICROSOFT CORP(MSFT) | 42,556 | 45,532 | +2,976 | 18,312 | 19,192 | 3.19% | +880 |
| CISCO SYS INC(CSCO) | 144,629 | 144,670 | +41 | 7,697 | 8,564 | 1.42% | +867 |
| LKQ CORP(LKQ) | 0 | 21,319 | +21,319 | 0 | 783 | 0.13% | +783 |
| APPLE INC(AAPL) | 82,056 | 79,284 | -2,772 | 19,119 | 19,854 | 3.30% | +735 |
| CAPITAL ONE FINL CORP(COF) | 21,158 | 20,970 | -188 | 3,168 | 3,739 | 0.62% | +571 |
| CITIGROUP INC(C) | 57,862 | 57,963 | +101 | 3,622 | 4,080 | 0.68% | +458 |
| MCKESSON CORP(MCK) | 4,801 | 4,781 | -20 | 2,374 | 2,725 | 0.45% | +351 |
| CBRE GROUP INC(CBRE) | 47,396 | 47,476 | +80 | 5,900 | 6,233 | 1.04% | +333 |
| WILLIAMS COS INC(WMB) | 42,992 | 42,034 | -958 | 1,963 | 2,275 | 0.38% | +312 |
| CORPAY INC(CPAY) | 11,534 | 11,524 | -10 | 3,607 | 3,900 | 0.65% | +293 |
| CHEVRON CORP NEW(CVX) | 47,084 | 49,798 | +2,714 | 6,934 | 7,213 | 1.20% | +279 |
| ALPHABET INC(GOOG) | 12,460 | 12,216 | -244 | 2,083 | 2,326 | 0.39% | +243 |
| CUMMINS INC(CMI) | 9,666 | 9,666 | 0 | 3,130 | 3,370 | 0.56% | +240 |
| EVERCORE INC(EVR) | 9,263 | 9,263 | 0 | 2,347 | 2,568 | 0.43% | +221 |
| CENCORA INC | 37,992 | 39,040 | +1,048 | 8,551 | 8,772 | 1.46% | +220 |
| LIBERTY MEDIA CORP DEL(FWONA) | 14,430 | 14,430 | 0 | 1,117 | 1,337 | 0.22% | +220 |
| VANGUARD INDEX FDS | 9,879 | 10,387 | +508 | 2,797 | 3,010 | 0.50% | +213 |
| MOELIS & CO(MC) | 38,598 | 38,580 | -18 | 2,644 | 2,850 | 0.47% | +206 |
| SCHWAB CHARLES CORP(SCHW) | 20,279 | 20,279 | 0 | 1,314 | 1,501 | 0.25% | +187 |
| MORGAN STANLEY(MS) | 6,000 | 6,000 | 0 | 625 | 754 | 0.13% | +129 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 69,201 | 69,144 | -57 | 5,135 | 5,240 | 0.87% | +104 |
| DOLLAR GEN CORP NEW(DG) | 24,779 | 28,827 | +4,048 | 2,096 | 2,186 | 0.36% | +90 |
| COTERRA ENERGY INC | 55,195 | 55,195 | 0 | 1,322 | 1,410 | 0.23% | +88 |
| ADOBE INC(ADBE) | 14,965 | 17,613 | +2,648 | 7,749 | 7,832 | 1.30% | +84 |
| GILEAD SCIENCES INC(GILD) | 9,649 | 9,649 | 0 | 809 | 891 | 0.15% | +82 |
| FIDELITY MERRIMACK STR TR | 45,459 | 48,905 | +3,446 | 2,125 | 2,194 | 0.36% | +70 |
| ASML HOLDING N V N Y REGISTRY SHS | 291 | 441 | +150 | 242 | 306 | 0.05% | +63 |
| FEDEX CORP(FDX) | 11,319 | 11,233 | -86 | 3,098 | 3,160 | 0.53% | +62 |
| SPDR S&P 500 ETF TR(SPY) | 4,365 | 4,371 | +6 | 2,504 | 2,562 | 0.43% | +57 |
| VANGUARD MUN BD FDS | 93,858 | 96,815 | +2,957 | 4,798 | 4,853 | 0.81% | +55 |
| ENTERGY CORP NEW(ETR) | 1,975 | 3,950 | +1,975 | 260 | 299 | 0.05% | +40 |
| ISHARES TR | 4,229 | 4,229 | 0 | 405 | 429 | 0.07% | +24 |
| US BANCORP DEL(USB) | 10,616 | 10,651 | +35 | 485 | 509 | 0.08% | +24 |
| JACOBS SOLUTIONS INC(J) | 6,639 | 6,639 | 0 | 869 | 887 | 0.15% | +18 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 10,038 | 10,038 | 0 | 110 | 128 | 0.02% | +17 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 841 | 841 | 0 | 248 | 263 | 0.04% | +16 |
| LABCORP HOLDINGS INC(LH) | 1,570 | 1,585 | +15 | 351 | 363 | 0.06% | +13 |
| AT&T INC(T) | 18,662 | 18,462 | -200 | 411 | 420 | 0.07% | +10 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,077 | 1,083 | +6 | 243 | 252 | 0.04% | +9 |
| SKECHERS U S A INC | 17,103 | 17,103 | 0 | 1,145 | 1,150 | 0.19% | +5 |
| PARKER-HANNIFIN CORP(PH) | 1,250 | 1,250 | 0 | 790 | 795 | 0.13% | +5 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,525 | 1,525 | 0 | 645 | 649 | 0.11% | +4 |
| EATON CORP PLC(ETN) | 3,950 | 3,950 | 0 | 1,309 | 1,311 | 0.22% | +2 |
| INVESCO LTD(IVZ) | 15,175 | 15,175 | 0 | 266 | 265 | 0.04% | -1 |
| VANGUARD SPECIALIZED FUNDS | 2,140 | 2,140 | 0 | 424 | 419 | 0.07% | -5 |
| ISHARES TR US TREAS BD ETF | 10,175 | 10,175 | 0 | 239 | 234 | 0.04% | -5 |
| BERKSHIRE HATHAWAY INC DEL | 734 | 734 | 0 | 338 | 333 | 0.06% | -5 |
| STRYKER CORPORATION(SYK) | 4,328 | 4,328 | 0 | 1,564 | 1,558 | 0.26% | -5 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 16,182 | 16,182 | 0 | 821 | 815 | 0.14% | -6 |
| ISHARES TR | 6,000 | 6,000 | 0 | 326 | 319 | 0.05% | -7 |
| SCHWAB STRATEGIC TR | 3,436 | 10,350 | +6,914 | 290 | 283 | 0.05% | -8 |
| RTX CORPORATION(RTX) | 1,815 | 1,815 | 0 | 220 | 210 | 0.03% | -10 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 691 | 681 | 0.11% | -10 |
| VANGUARD INDEX FDS | 2,303 | 2,272 | -31 | 462 | 450 | 0.07% | -12 |
| CLOROX CO DEL(CLX) | 27,486 | 27,477 | -9 | 4,478 | 4,463 | 0.74% | -15 |
| BP PLC(BP) | 9,598 | 9,598 | 0 | 301 | 284 | 0.05% | -18 |
| COMPUGEN LTD(CGEN) | 70,000 | 70,000 | 0 | 127 | 107 | 0.02% | -20 |
| FORD MTR CO(F) | 30,000 | 30,000 | 0 | 317 | 297 | 0.05% | -20 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 15,939 | 15,939 | 0 | 3,524 | 3,504 | 0.58% | -20 |
| BLACKROCK CAP ALLOCATION TER(BCAT) | 17,902 | 17,902 | 0 | 294 | 271 | 0.05% | -23 |
| LAZARD GLOBAL TOTAL RETURN & COM | 12,000 | 12,000 | 0 | 218 | 192 | 0.03% | -26 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,624 | 2,561 | -63 | 928 | 901 | 0.15% | -27 |
| AFLAC INC(AFL) | 3,200 | 3,200 | 0 | 358 | 331 | 0.06% | -27 |
| GE AEROSPACE(GE) | 1,250 | 1,250 | 0 | 236 | 208 | 0.03% | -27 |
| VANGUARD STAR FDS | 4,856 | 4,856 | 0 | 314 | 286 | 0.05% | -28 |
| KIMBERLY-CLARK CORP(KMB) | 2,582 | 2,582 | 0 | 367 | 338 | 0.06% | -29 |
| UNDER ARMOUR INC(UA) | 32,717 | 32,717 | 0 | 274 | 244 | 0.04% | -29 |
| SHELL PLC(SHEL) | 9,250 | 9,250 | 0 | 610 | 580 | 0.10% | -31 |
| LLOYDS BANKING GROUP PLC(LYG) | 77,176 | 77,176 | 0 | 241 | 210 | 0.03% | -31 |
| SPDR SER TR ST STR NUVEE ETF | 35,127 | 35,257 | +130 | 1,645 | 1,608 | 0.27% | -37 |
| NXP SEMICONDUCTORS N V COM | 1,232 | 1,232 | 0 | 296 | 256 | 0.04% | -40 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 18,797 | 18,893 | +96 | 507 | 466 | 0.08% | -41 |
| INTEL CORP(INTC) | 12,250 | 12,250 | 0 | 287 | 246 | 0.04% | -42 |
| ORACLE CORP(ORCL) | 17,626 | 17,763 | +137 | 3,003 | 2,960 | 0.49% | -43 |
| ISHARES TR | 9,190 | 8,997 | -193 | 421 | 376 | 0.06% | -45 |
| HOME DEPOT INC(HD) | 1,250 | 1,178 | -72 | 507 | 458 | 0.08% | -48 |
| EXXON MOBIL CORP | 6,283 | 6,283 | 0 | 736 | 676 | 0.11% | -61 |
| ISHARES TR | 12,000 | 12,000 | 0 | 687 | 626 | 0.10% | -61 |