Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 73,481 | 82,359 | +8,878 | $8.92M | $11.1K | 6.28% | -$8.91M |
| Vanguard Sector Index Fds CONSUM DIS ETF | 28,898 | 28,630 | -268 | $9.84M | $10.7K | 6.10% | -$9.83M |
| Vanguard Sector Index Fds INF TECH ETF | 16,485 | 15,828 | -657 | $9.67M | $9.8K | 5.59% | -$9.66M |
| Vanguard Sector Index Fds MATERIALS ETF | 42,603 | 42,860 | +257 | $9.01M | $8.1K | 4.57% | -$9.00M |
| Vanguard Sector Index Fds INDUSTRIAL ETF | 29,608 | 29,731 | +123 | $7.70M | $7.6K | 4.29% | -$7.69M |
| Alphabet Inc.(GOOG) | 39,367 | 38,883 | -484 | $6.53M | $7.4K | 4.18% | -$6.52M |
| Tesla, Inc.(TSLA) | 12,396 | 13,290 | +894 | $3.24M | $5.4K | 3.05% | -$3.24M |
| Broadcom Inc.(AVGO) | 22,467 | 21,971 | -496 | $3.88M | $5.1K | 2.89% | -$3.87M |
| Vanguard Sector Index Fds CONSUM STP ETF | 24,130 | 23,812 | -318 | $5.27M | $5.0K | 2.86% | -$5.27M |
| Alphabet Inc.(GOOG) | 27,911 | 24,970 | -2,941 | $4.67M | $4.8K | 2.70% | -$4.66M |
| Vanguard Sector Index Fds ENERGY ETF | 34,811 | 35,778 | +967 | $4.26M | $4.3K | 2.46% | -$4.26M |
| Mastercard Incorporated(MA) | 7,932 | 8,035 | +103 | $3.92M | $4.2K | 2.40% | -$3.91M |
| Merck & Co., Inc.(MRK) | 38,239 | 39,762 | +1,523 | $4.34M | $4.0K | 2.24% | -$4.34M |
| Exxon Mobil Corp | 30,660 | 31,957 | +1,297 | $3.59M | $3.4K | 1.95% | -$3.59M |
| 3M Company(MMM) | 22,921 | 23,176 | +255 | $3.13M | $3.0K | 1.70% | -$3.13M |
| Broadridge Financial Solutions, Inc.(BR) | 12,541 | 12,767 | +226 | $2.70M | $2.9K | 1.64% | -$2.69M |
| Accenture Plc Ireland SHS CLASS A | 7,800 | 7,589 | -211 | $2.76M | $2.7K | 1.52% | -$2.75M |
| Corteva, Inc.(CTVA) | 42,983 | 43,982 | +999 | $2.53M | $2.5K | 1.42% | -$2.52M |
| Vanguard Sector Index Fds UTILITIES ETF | 15,527 | 15,329 | -198 | $2.70M | $2.5K | 1.42% | -$2.70M |
| iShares Gold TrustNEW(IAU) | 50,892 | 50,147 | -745 | $2.53M | $2.5K | 1.41% | -$2.53M |
| NextEra Energy, Inc.(NEE) | 33,351 | 34,004 | +653 | $2.82M | $2.4K | 1.38% | -$2.82M |
| Southern Copper Corporation(SCCO) | 36,088 | 26,560 | -9,528 | $4.17M | $2.4K | 1.37% | -$4.17M |
| STERIS plc(STE) | 11,207 | 11,083 | -124 | $2.72M | $2.3K | 1.29% | -$2.72M |
| Salesforce, Inc.(CRM) | 6,695 | 6,781 | +86 | $1.83M | $2.3K | 1.29% | -$1.83M |
| Xylem Inc.(XYL) | 18,890 | 19,281 | +391 | $2.55M | $2.2K | 1.27% | -$2.55M |
| Cisco Systems, Inc.(CSCO) | 35,185 | 35,913 | +728 | $1.87M | $2.1K | 1.21% | -$1.87M |
| Prologis, Inc.(PLD) | 17,194 | 19,650 | +2,456 | $2.17M | $2.1K | 1.18% | -$2.17M |
| Dimensional Etf TrustETF EMERGING MKTS CO | 73,837 | 76,993 | +3,156 | $2.08M | $2.0K | 1.14% | -$2.08M |
| American Tower Corporation(AMT) | 10,523 | 10,846 | +323 | $2.45M | $2.0K | 1.13% | -$2.45M |
| Summit Materials Inc | 42,902 | 37,777 | -5,125 | $1.67M | $1.9K | 1.09% | -$1.67M |
| ConocoPhillips(COP) | 16,403 | 17,298 | +895 | $1.73M | $1.7K | 0.97% | -$1.73M |
| Medtronic plc(MDT) | 21,285 | 20,402 | -883 | $1.92M | $1.6K | 0.93% | -$1.91M |
| Ingersoll Rand Inc.(IR) | 18,793 | 17,485 | -1,308 | $1.84M | $1.6K | 0.90% | -$1.84M |
| GitLab Inc.(GTLB) | 30,284 | 27,841 | -2,443 | $1.56M | $1.6K | 0.89% | -$1.56M |
| Uber Technologies, Inc.(UBER) | 1,115 | 25,623 | +24,508 | $83.8K | $1.5K | 0.88% | -$82.3K |
| Trane Technologies plc(TT) | 4,751 | 4,012 | -739 | $1.85M | $1.5K | 0.84% | -$1.85M |
| Freeport-McMoRan Inc.(FCX) | 44,304 | 38,796 | -5,508 | $2.21M | $1.5K | 0.84% | -$2.21M |
| S&P Global Inc.(SPGI) | 2,637 | 2,637 | 0 | $1.36M | $1.3K | 0.75% | -$1.36M |
| D.R. Horton, Inc.(DHI) | 9,791 | 9,132 | -659 | $1.87M | $1.3K | 0.72% | -$1.87M |
| Netflix, Inc.(NFLX) | 1,306 | 1,295 | -11 | $926.3K | $1.2K | 0.66% | -$925.2K |
| Genpact Limited SHS | 25,792 | 25,131 | -661 | $1.01M | $1.1K | 0.61% | -$1.01M |
| Costco Wholesale Corporation(COST) | 1,157 | 1,157 | 0 | $1.03M | $1.1K | 0.60% | -$1.02M |
| NiSource Inc.(NI) | 25,883 | 26,505 | +622 | $896.8K | $974 | 0.55% | -$895.9K |
| Vanguard World Fds Inf TechETF INF TECH ETF | 16,485 | 1,525 | -14,960 | $9.67M | $948 | 0.54% | -$9.67M |
| Apple Inc.(AAPL) | 73,171 | 3,558 | -69,613 | $17.05M | $891 | 0.51% | -$17.05M |
| Tidal Tr Sp Fds S&p 500ETF | 93,348 | 19,869 | -73,479 | $3.90M | $853 | 0.48% | -$3.89M |
| Intercontinental Exchange, Inc.(ICE) | 5,419 | 5,456 | +37 | $870.6K | $813 | 0.46% | -$869.7K |
| Meta Platforms, Inc.(META) | 1,103 | 1,220 | +117 | $631.6K | $715 | 0.41% | -$630.9K |
| Invesco Qqq TrUNIT SER 1 | 21,131 | 1,184 | -19,947 | $10.31M | $605 | 0.34% | -$10.31M |
| The Goldman Sachs Group, Inc.(GS) | 1,054 | 1,055 | +1 | $522.0K | $604 | 0.34% | -$521.4K |
| AutoNation, Inc.(AN) | 3,403 | 3,472 | +69 | $608.9K | $590 | 0.33% | -$608.3K |
| Vanguard World Fds Consum DisETF CONSUM DIS ETF | 28,898 | 1,468 | -27,430 | $9.84M | $551 | 0.31% | -$9.84M |
| Alphabet Inc.CL C(GOOG) | 27,911 | 2,774 | -25,137 | $4.67M | $528 | 0.30% | -$4.67M |
| Fidelity Msci Hlth CareI | 157,924 | 7,849 | -150,075 | $11.50M | $513 | 0.29% | -$11.50M |
| Adobe Inc.(ADBE) | 1,126 | 1,126 | 0 | $583.0K | $501 | 0.28% | -$582.5K |
| Carpenter Technology Corporation(CRS) | 17,314 | 2,830 | -14,484 | $2.76M | $480 | 0.27% | -$2.76M |
| UnitedHealth Group Incorporated(UNH) | 889 | 892 | +3 | $519.5K | $451 | 0.26% | -$519.1K |
| Vanguard World Fds MaterialsETF MATERIALS ETF | 42,603 | 2,064 | -40,539 | $9.01M | $388 | 0.22% | -$9.01M |
| TotalEnergies SEADR(TTE) | 28,857 | 7,087 | -21,770 | $1.86M | $386 | 0.22% | -$1.86M |
| Stellantis N.V.(STLA) | 30,604 | 27,919 | -2,685 | $430.0K | $364 | 0.21% | -$429.6K |
| Visa Inc.(V) | 1,131 | 1,113 | -18 | $311.0K | $352 | 0.20% | -$310.6K |
| Trane Technologies plcSHS(TT) | 4,751 | 948 | -3,803 | $1.85M | $350 | 0.20% | -$1.85M |
| Logitech International Sa SHS | 4,498 | 4,230 | -268 | $403.6K | $348 | 0.20% | -$403.2K |
| Amazon.com, Inc.(AMZN) | 53,010 | 1,583 | -51,427 | $9.88M | $347 | 0.20% | -$9.88M |
| Shopify Inc.(SHOP) | 3,981 | 3,099 | -882 | $319.0K | $330 | 0.19% | -$318.7K |
| International Business Machines Corporation(IBM) | 20,304 | 1,494 | -18,810 | $4.49M | $328 | 0.19% | -$4.49M |
| Walmart Inc.(WMT) | 42,494 | 3,582 | -38,912 | $3.43M | $324 | 0.18% | -$3.43M |
| Intuitive Surgical, Inc.(ISRG) | 613 | 613 | 0 | $301.1K | $320 | 0.18% | -$300.8K |
| Howmet Aerospace Inc.(HWM) | 14,090 | 2,781 | -11,309 | $1.41M | $304 | 0.17% | -$1.41M |
| ManpowerGroup Inc.(MAN) | 5,152 | 5,256 | +104 | $378.8K | $303 | 0.17% | -$378.5K |
| Johnson & Johnson(JNJ) | 20,361 | 1,970 | -18,391 | $3.30M | $285 | 0.16% | -$3.30M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 12,086 | 1,406 | -10,680 | $2.10M | $278 | 0.16% | -$2.10M |
| SPDR Gold SharesSHS(GLD) | 1,440 | 1,125 | -315 | $350.0K | $272 | 0.15% | -$349.7K |
| The Procter & Gamble Company(PG) | 12,127 | 1,561 | -10,566 | $2.10M | $262 | 0.15% | -$2.10M |
| Vanguard World Fds EnergyETF ENERGY ETF | 34,811 | 2,112 | -32,699 | $4.26M | $256 | 0.15% | -$4.26M |
| Becton, Dickinson and Company(BDX) | 11,894 | 1,123 | -10,771 | $2.87M | $255 | 0.14% | -$2.87M |
| Endava plc(DAVA) | 9,116 | 8,187 | -929 | $232.8K | $253 | 0.14% | -$232.6K |
| Vaneck Etf Trust SemiconductrETF SEMICONDUCTR ETF | 1,586 | 1,015 | -571 | $389.3K | $246 | 0.14% | -$389.0K |
| Vanguard Index Fds S&p 500 EtfSHS | 15,489 | 445 | -15,044 | $8.17M | $240 | 0.14% | -$8.17M |
| Advanced Micro Devices, Inc.(AMD) | 4,436 | 1,957 | -2,479 | $727.9K | $236 | 0.13% | -$727.6K |
| Vanguard World Fds Consum StpETF CONSUM STP ETF | 24,130 | 1,116 | -23,014 | $5.27M | $236 | 0.13% | -$5.27M |
| QUALCOMM Incorporated(QCOM) | 17,174 | 1,533 | -15,641 | $2.92M | $235 | 0.13% | -$2.92M |
| Twilio Inc.(TWLO) | 2,153 | 2,153 | 0 | $140.4K | $233 | 0.13% | -$140.2K |
| Carrier Global Corporation(CARR) | 3,396 | 3,396 | 0 | $273.4K | $232 | 0.13% | -$273.1K |
| Eastman Chemical Company(EMN) | 32,652 | 2,507 | -30,145 | $3.66M | $229 | 0.13% | -$3.66M |
| Rockwell Automation, Inc.(ROK) | 3,209 | 795 | -2,414 | $861.6K | $227 | 0.13% | -$861.4K |
| Vanguard World Fds IndustrialETF INDUSTRIAL ETF | 29,608 | 893 | -28,715 | $7.70M | $227 | 0.13% | -$7.70M |
| PTC Inc.(PTC) | 1,000 | 1,224 | +224 | $180.7K | $225 | 0.13% | -$180.4K |
| Vanguard Index Fds Mid CapETF | 10,709 | 844 | -9,865 | $2.83M | $223 | 0.13% | -$2.83M |
| Medtronic plcSHS(MDT) | 21,285 | 2,716 | -18,569 | $1.92M | $217 | 0.12% | -$1.92M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 362 | 363 | +1 | $207.9K | $213 | 0.12% | -$207.7K |
| Vanguard World Fds Comm SrvcETF COMM SRVC ETF | 5 | 1,367 | +1,362 | $728 | $212 | 0.12% | -$516 |
| HCA Healthcare, Inc.(HCA) | 700 | 700 | 0 | $284.5K | $210 | 0.12% | -$284.3K |
| IDEXX Laboratories, Inc.(IDXX) | 502 | 502 | 0 | $253.6K | $208 | 0.12% | -$253.4K |
| Ishares Trust MSCI USA QLT FCT | 1,139 | 1,139 | 0 | $204.2K | $203 | 0.12% | -$204.0K |
| Booking Holdings Inc.(BKNG) | 40 | 40 | 0 | $168.5K | $199 | 0.11% | -$168.3K |
| Vanguard Russell 2000 VNG RUS2000IDX | 2,147 | 2,149 | +2 | $191.9K | $192 | 0.11% | -$191.7K |
| Stellantis N.V.SHS(STLA) | 30,604 | 14,419 | -16,185 | $430.0K | $188 | 0.11% | -$429.8K |
| Datadog, Inc.(DDOG) | 1,200 | 1,200 | 0 | $138.1K | $171 | 0.10% | -$137.9K |
| Robert Half Inc.(RHI) | 13,890 | 2,364 | -11,526 | $936.3K | $167 | 0.09% | -$936.2K |