Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 0 | 80,334 | +80,334 | 0 | 11 | 6.12% | +11 |
| VANGUARD SECTOR INDEX FDS CONSUM DIS ETF | 0 | 28,630 | +28,630 | 0 | 11 | 6.10% | +11 |
| VANGUARD SECTOR INDEX FDS INF TECH ETF | 0 | 15,828 | +15,828 | 0 | 10 | 5.59% | +10 |
| VANGUARD SECTOR INDEX FDS MATERIALS ETF | 0 | 42,860 | +42,860 | 0 | 8 | 4.57% | +8 |
| VANGUARD SECTOR INDEX FDS INDUSTRIAL ETF | 0 | 29,731 | +29,731 | 0 | 8 | 4.29% | +8 |
| ALPHABET INC(GOOG) | 0 | 38,883 | +38,883 | 0 | 7 | 4.18% | +7 |
| VANGUARD SECTOR INDEX FDS CONSUM STP ETF | 0 | 23,812 | +23,812 | 0 | 5 | 2.86% | +5 |
| TESLA INC(TSLA) | 0 | 12,325 | +12,325 | 0 | 5 | 2.83% | +5 |
| ALPHABET INC(GOOG) | 0 | 24,970 | +24,970 | 0 | 5 | 2.70% | +5 |
| BROADCOM INC(AVGO) | 0 | 20,248 | +20,248 | 0 | 5 | 2.66% | +5 |
| VANGUARD SECTOR INDEX FDS ENERGY ETF | 0 | 35,778 | +35,778 | 0 | 4 | 2.46% | +4 |
| MASTERCARD INCORPORATED(MA) | 0 | 8,035 | +8,035 | 0 | 4 | 2.40% | +4 |
| MERCK & CO INC(MRK) | 0 | 36,232 | +36,232 | 0 | 4 | 2.05% | +4 |
| EXXON MOBIL CORP | 0 | 29,301 | +29,301 | 0 | 3 | 1.79% | +3 |
| BROADRIDGE FINANCIAL SOLUTIONS(BR) | 0 | 12,289 | +12,289 | 0 | 3 | 1.58% | +3 |
| 3M COMPANY(MMM) | 0 | 20,763 | +20,763 | 0 | 3 | 1.52% | +3 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 7,589 | +7,589 | 0 | 3 | 1.52% | +3 |
| VANGUARD SECTOR INDEX FDS UTILITIES ETF | 0 | 15,329 | +15,329 | 0 | 3 | 1.42% | +3 |
| CORTEVA INC(CTVA) | 0 | 42,458 | +42,458 | 0 | 2 | 1.37% | +2 |
| NEXTERA ENERGY INC(NEE) | 0 | 32,769 | +32,769 | 0 | 2 | 1.33% | +2 |
| SOUTHERN COPPER CORPORATION(SCCO) | 0 | 25,604 | +25,604 | 0 | 2 | 1.32% | +2 |
| STERIS PLC(STE) | 0 | 11,083 | +11,083 | 0 | 2 | 1.29% | +2 |
| SALESFORCE INC(CRM) | 0 | 6,536 | +6,536 | 0 | 2 | 1.24% | +2 |
| XYLEM INC(XYL) | 0 | 18,569 | +18,569 | 0 | 2 | 1.22% | +2 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 0 | 76,993 | +76,993 | 0 | 2 | 1.14% | +2 |
| CISCO SYSTEMS INC(CSCO) | 0 | 32,343 | +32,343 | 0 | 2 | 1.09% | +2 |
| SUMMIT MATERIALS INC | 0 | 37,777 | +37,777 | 0 | 2 | 1.09% | +2 |
| AMERICAN TOWER CORPORATION(AMT) | 0 | 10,396 | +10,396 | 0 | 2 | 1.08% | +2 |
| PROLOGIS INC(PLD) | 0 | 17,456 | +17,456 | 0 | 2 | 1.05% | +2 |
| MEDTRONIC PLC(MDT) | 0 | 20,402 | +20,402 | 0 | 2 | 0.93% | +2 |
| CONOCOPHILLIPS(COP) | 0 | 16,348 | +16,348 | 0 | 2 | 0.92% | +2 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 25,623 | +25,623 | 0 | 2 | 0.88% | +2 |
| GITLAB INC(GTLB) | 0 | 27,064 | +27,064 | 0 | 2 | 0.87% | +2 |
| INGERSOLL RAND INC(IR) | 0 | 16,764 | +16,764 | 0 | 2 | 0.86% | +2 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 4,012 | +4,012 | 0 | 1 | 0.84% | +1 |
| FREEPORT MCMORAN INC(FCX) | 0 | 38,796 | +38,796 | 0 | 1 | 0.84% | +1 |
| D R HORTON INC(DHI) | 0 | 8,756 | +8,756 | 0 | 1 | 0.69% | +1 |
| NETFLIX INC(NFLX) | 0 | 1,295 | +1,295 | 0 | 1 | 0.66% | +1 |
| S&P GLOBAL INC(SPGI) | 0 | 2,182 | +2,182 | 0 | 1 | 0.62% | +1 |
| GENPACT LIMITED SHS | 0 | 25,131 | +25,131 | 0 | 1 | 0.61% | +1 |
| COSTCO WHOLESALE CORP-NEW(COST) | 0 | 1,157 | +1,157 | 0 | 1 | 0.60% | +1 |
| NISOURCE INC(NI) | 0 | 25,822 | +25,822 | 0 | 1 | 0.54% | +1 |
| VANGUARD WORLD FDS INF TECH INF TECH ETF | 0 | 1,525 | +1,525 | 0 | 1 | 0.54% | +1 |
| TIDAL TR SP FDS S&P 500 | 0 | 19,869 | +19,869 | 0 | 1 | 0.48% | +1 |
| INTERCONTINENTAL EXCHANGE(ICE) | 0 | 5,136 | +5,136 | 0 | 1 | 0.43% | +1 |
| META PLATFORMS INC(META) | 0 | 1,220 | +1,220 | 0 | 1 | 0.41% | +1 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,055 | +1,055 | 0 | 1 | 0.34% | +1 |
| AUTONATION INC DEL(AN) | 0 | 3,265 | +3,265 | 0 | 1 | 0.32% | +1 |
| VANGUARD WORLD FDS CONSUM DIS CONSUM DIS ETF | 0 | 1,468 | +1,468 | 0 | 1 | 0.31% | +1 |
| ALPHABET INC CAP STK(GOOG) | 0 | 2,774 | +2,774 | 0 | 1 | 0.30% | +1 |
| FIDELITY MSCI HLTH CARE | 0 | 7,849 | +7,849 | 0 | 1 | 0.29% | +1 |
| ADOBE INC(ADBE) | 0 | 1,126 | +1,126 | 0 | 1 | 0.28% | +1 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 892 | +892 | 0 | 0 | 0.26% | 0 |
| INTUITIVE SURGICAL INC | 0 | 2,349 | +2,349 | 0 | 0 | 0.23% | 0 |
| VANGUARD WORLD FDS MATERIALS MATERIALS ETF | 0 | 2,064 | +2,064 | 0 | 0 | 0.22% | 0 |
| STELLANTIS N V(STLA) | 0 | 27,919 | +27,919 | 0 | 0 | 0.21% | 0 |
| VISA INC(V) | 0 | 1,113 | +1,113 | 0 | 0 | 0.20% | 0 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 948 | +948 | 0 | 0 | 0.20% | 0 |
| LOGITECH INTERNATIONAL SA SHS | 0 | 4,230 | +4,230 | 0 | 0 | 0.20% | 0 |
| SHOPIFY INC(SHOP) | 0 | 3,099 | +3,099 | 0 | 0 | 0.19% | 0 |
| MANPOWERGROUP(MAN) | 0 | 4,924 | +4,924 | 0 | 0 | 0.16% | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,406 | +1,406 | 0 | 0 | 0.16% | 0 |
| SPDR GOLD TR GOLD(GLD) | 0 | 1,125 | +1,125 | 0 | 0 | 0.15% | 0 |
| VANGUARD WORLD FDS ENERGY ENERGY ETF | 0 | 2,112 | +2,112 | 0 | 0 | 0.15% | 0 |
| ENDAVA PLC | 0 | 8,187 | +8,187 | 0 | 0 | 0.14% | 0 |
| VANECK ETF TRUST SEMICONDUCTR SEMICONDUCTR ETF | 0 | 1,015 | +1,015 | 0 | 0 | 0.14% | 0 |
| VANGUARD WORLD FDS CONSUM STP CONSUM STP ETF | 0 | 1,116 | +1,116 | 0 | 0 | 0.13% | 0 |
| TWILIO INC(TWLO) | 0 | 2,153 | +2,153 | 0 | 0 | 0.13% | 0 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 3,396 | +3,396 | 0 | 0 | 0.13% | 0 |
| VANGUARD WORLD FDS INDUSTRIAL INDUSTRIAL ETF | 0 | 893 | +893 | 0 | 0 | 0.13% | 0 |
| PTC INC(PTC) | 0 | 1,224 | +1,224 | 0 | 0 | 0.13% | 0 |
| MEDTRONIC PLC(MDT) | 0 | 2,716 | +2,716 | 0 | 0 | 0.12% | 0 |
| SPDR S&P 500 ETF TRUST(SPY) | 0 | 363 | +363 | 0 | 0 | 0.12% | 0 |
| VANGUARD WORLD FDS COMM SRVC COMM SRVC ETF | 0 | 1,367 | +1,367 | 0 | 0 | 0.12% | 0 |
| HCA HEALTHCARE INC(HCA) | 0 | 700 | +700 | 0 | 0 | 0.12% | 0 |
| IDEXX LABORATORIES CORP(IDXX) | 0 | 502 | +502 | 0 | 0 | 0.12% | 0 |
| ISHARES TRUST MSCI USA QLT FCT | 0 | 1,139 | +1,139 | 0 | 0 | 0.12% | 0 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 40 | +40 | 0 | 0 | 0.11% | 0 |
| VANGUARD RUSSELL 2000 VNG RUS2000IDX | 0 | 2,149 | +2,149 | 0 | 0 | 0.11% | 0 |
| STELLANTIS N.V(STLA) | 0 | 14,419 | +14,419 | 0 | 0 | 0.11% | 0 |
| DATADOG INC(DDOG) | 0 | 1,200 | +1,200 | 0 | 0 | 0.10% | 0 |
| SPDR DOW JONES REIT ST STR DOW REIT | 0 | 1,644 | +1,644 | 0 | 0 | 0.09% | 0 |
| VALERO ENERGY CORP NEW(VLO) | 0 | 1,310 | +1,310 | 0 | 0 | 0.09% | 0 |
| SANOFI(SNY) | 0 | 3,000 | +3,000 | 0 | 0 | 0.08% | 0 |
| INVESCO DB COMMODITY INDEX(DBC) | 0 | 6,670 | +6,670 | 0 | 0 | 0.08% | 0 |
| VANECK ETF TR SEMICONDUCTR ETF | 0 | 589 | +589 | 0 | 0 | 0.08% | 0 |
| ISHARES TRUST MSCI EAFE MIN VL | 0 | 1,941 | +1,941 | 0 | 0 | 0.08% | 0 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 195 | +195 | 0 | 0 | 0.08% | 0 |
| VANGUARD WHITEHALL FDS INC HIGH DIV | 0 | 1,045 | +1,045 | 0 | 0 | 0.08% | 0 |
| VANGUARD WORLD FDS UTILITIES UTILITIES ETF | 0 | 778 | +778 | 0 | 0 | 0.07% | 0 |
| ALPHABET INC CAP STK(GOOG) | 0 | 660 | +660 | 0 | 0 | 0.07% | 0 |
| ORACLE CORPORATION(ORCL) | 0 | 717 | +717 | 0 | 0 | 0.07% | 0 |
| ISHARES SILVER TRUST(SLV) | 0 | 4,485 | +4,485 | 0 | 0 | 0.07% | 0 |
| DIREXION DAILY S&P 500 BULL DA 500 BU 3X ETF | 0 | 653 | +653 | 0 | 0 | 0.06% | 0 |
| NOVANTA INC(NOVT) | 0 | 660 | +660 | 0 | 0 | 0.06% | 0 |
| ACCENTURE PLC IRELAND SHS SHS CLASS A | 0 | 285 | +285 | 0 | 0 | 0.06% | 0 |
| STERIS PLC(STE) | 0 | 457 | +457 | 0 | 0 | 0.05% | 0 |
| ALPHA & OMEGA SEMICONDUCTOR(AOSL) | 0 | 2,500 | +2,500 | 0 | 0 | 0.05% | 0 |
| SUMMIT MATLS INC | 0 | 1,818 | +1,818 | 0 | 0 | 0.05% | 0 |
| EATON CORPORATION PLC(ETN) | 0 | 254 | +254 | 0 | 0 | 0.05% | 0 |