Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 11,288 | 25,920 | +14,632 | 5,956 | 13,966 | 7.43% | +8,010 |
| INVESCO QQQ TR | 7,047 | 21,247 | +14,200 | 3,439 | 10,862 | 5.78% | +7,423 |
| BROADCOM INC(AVGO) | 38,319 | 40,614 | +2,295 | 6,610 | 9,416 | 5.01% | +2,806 |
| NVIDIA CORPORATION(NVDA) | 109,242 | 112,872 | +3,630 | 13,266 | 15,158 | 8.07% | +1,891 |
| ALPHABET INC(GOOG) | 33,751 | 36,066 | +2,315 | 5,598 | 6,827 | 3.63% | +1,230 |
| MARVELL TECHNOLOGY INC(MRVL) | 26,532 | 28,027 | +1,495 | 1,913 | 3,096 | 1.65% | +1,182 |
| AMAZON COM INC(AMZN) | 24,838 | 26,259 | +1,421 | 4,628 | 5,761 | 3.07% | +1,133 |
| EATON CORP PLC(ETN) | 0 | 2,817 | +2,817 | 0 | 935 | 0.50% | +935 |
| GE VERNOVA INC(GEV) | 8,511 | 9,399 | +888 | 2,170 | 3,092 | 1.65% | +921 |
| BLACKROCK INC(BLK) | 0 | 892 | +892 | 0 | 914 | 0.49% | +914 |
| APPLE INC(AAPL) | 31,310 | 32,672 | +1,362 | 7,295 | 8,182 | 4.36% | +886 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 3,165 | +3,165 | 0 | 625 | 0.33% | +625 |
| MORGAN STANLEY(MS) | 10,791 | 13,809 | +3,018 | 1,125 | 1,736 | 0.92% | +611 |
| CROWDSTRIKE HLDGS INC(CRWD) | 5,603 | 6,367 | +764 | 1,571 | 2,179 | 1.16% | +607 |
| META PLATFORMS INC(META) | 7,524 | 8,273 | +749 | 4,307 | 4,844 | 2.58% | +537 |
| VISA INC(V) | 9,079 | 9,596 | +517 | 2,496 | 3,033 | 1.61% | +536 |
| JPMORGAN CHASE & CO.(JPM) | 12,144 | 12,860 | +716 | 2,561 | 3,083 | 1.64% | +522 |
| MCKESSON CORP(MCK) | 1,684 | 2,277 | +593 | 833 | 1,298 | 0.69% | +465 |
| CITIGROUP INC(C) | 31,218 | 33,607 | +2,389 | 1,954 | 2,366 | 1.26% | +411 |
| MICROSOFT CORP(MSFT) | 13,869 | 15,131 | +1,262 | 5,968 | 6,378 | 3.40% | +410 |
| BOSTON SCIENTIFIC CORP(BSX) | 19,770 | 23,106 | +3,336 | 1,657 | 2,064 | 1.10% | +407 |
| PNC FINL SVCS GROUP INC(PNC) | 9,224 | 10,927 | +1,703 | 1,705 | 2,107 | 1.12% | +402 |
| GOLDMAN SACHS GROUP INC(GS) | 3,243 | 3,470 | +227 | 1,606 | 1,987 | 1.06% | +381 |
| T-MOBILE US INC(TMUS) | 3,879 | 5,209 | +1,330 | 800 | 1,150 | 0.61% | +349 |
| DELTA AIR LINES INC DEL(DAL) | 24,986 | 26,522 | +1,536 | 1,269 | 1,605 | 0.85% | +336 |
| LULULEMON ATHLETICA INC(LULU) | 3,234 | 3,045 | -189 | 878 | 1,164 | 0.62% | +287 |
| COSTCO WHSL CORP NEW(COST) | 4,612 | 4,775 | +163 | 4,089 | 4,375 | 2.33% | +287 |
| ORACLE CORP(ORCL) | 7,423 | 9,137 | +1,714 | 1,265 | 1,523 | 0.81% | +258 |
| ULTA BEAUTY INC(ULTA) | 4,123 | 4,259 | +136 | 1,604 | 1,852 | 0.99% | +248 |
| AMERICAN EXPRESS CO(AXP) | 0 | 784 | +784 | 0 | 233 | 0.12% | +233 |
| REINSURANCE GRP OF AMERICA I(RGA) | 0 | 1,081 | +1,081 | 0 | 231 | 0.12% | +231 |
| TARGET CORP(TGT) | 1,540 | 3,422 | +1,882 | 240 | 463 | 0.25% | +223 |
| MOTOROLA SOLUTIONS INC(MSI) | 4,008 | 4,378 | +370 | 1,802 | 2,024 | 1.08% | +222 |
| MASTERCARD INCORPORATED(MA) | 0 | 382 | +382 | 0 | 201 | 0.11% | +201 |
| WILLIAMS COS INC(WMB) | 0 | 3,697 | +3,697 | 0 | 200 | 0.11% | +200 |
| WALMART INC(WMT) | 11,868 | 12,736 | +868 | 958 | 1,151 | 0.61% | +192 |
| TJX COS INC NEW(TJX) | 13,739 | 14,834 | +1,095 | 1,615 | 1,792 | 0.95% | +177 |
| HONEYWELL INTL INC(HON) | 6,712 | 6,768 | +56 | 1,387 | 1,529 | 0.81% | +141 |
| STRYKER CORPORATION(SYK) | 3,217 | 3,582 | +365 | 1,162 | 1,290 | 0.69% | +128 |
| BANK AMERICA CORP | 23,286 | 23,683 | +397 | 924 | 1,041 | 0.55% | +117 |
| INTUIT(INTU) | 1,766 | 1,917 | +151 | 1,097 | 1,205 | 0.64% | +108 |
| COTERRA ENERGY INC | 44,468 | 45,676 | +1,208 | 1,065 | 1,167 | 0.62% | +102 |
| GALLAGHER ARTHUR J & CO(AJG) | 5,243 | 5,487 | +244 | 1,475 | 1,557 | 0.83% | +82 |
| CLOROX CO DEL(CLX) | 7,940 | 8,374 | +434 | 1,294 | 1,360 | 0.72% | +67 |
| DEERE & CO(DE) | 2,249 | 2,351 | +102 | 939 | 996 | 0.53% | +58 |
| ACCENTURE PLC IRELAND SHS CLASS A | 3,796 | 3,962 | +166 | 1,342 | 1,394 | 0.74% | +52 |
| CENCORA INC | 6,088 | 6,241 | +153 | 1,370 | 1,402 | 0.75% | +32 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 13,751 | 13,751 | 0 | 400 | 431 | 0.23% | +31 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,862 | 2,099 | +237 | 415 | 446 | 0.24% | +30 |
| LOWES COS INC(LOW) | 1,085 | 1,248 | +163 | 294 | 308 | 0.16% | +14 |
| SPDR S&P 500 ETF TR(SPY) | 743 | 743 | 0 | 426 | 435 | 0.23% | +9 |
| RTX CORPORATION(RTX) | 5,826 | 6,130 | +304 | 706 | 709 | 0.38% | +3 |
| COCA COLA CO(KO) | 7,044 | 8,108 | +1,064 | 506 | 505 | 0.27% | -1 |
| PROCTER AND GAMBLE CO(PG) | 5,001 | 5,036 | +35 | 866 | 844 | 0.45% | -22 |
| MARATHON PETE CORP(MPC) | 2,288 | 2,511 | +223 | 373 | 350 | 0.19% | -22 |
| CHUBB LIMITED COM | 6,816 | 7,002 | +186 | 1,966 | 1,935 | 1.03% | -31 |
| ABBVIE INC(ABBV) | 1,353 | 1,311 | -42 | 267 | 233 | 0.12% | -34 |
| MCDONALDS CORP(MCD) | 2,494 | 2,481 | -13 | 759 | 719 | 0.38% | -40 |
| AIR PRODS & CHEMS INC | 3,730 | 3,682 | -48 | 1,111 | 1,068 | 0.57% | -43 |
| ZOETIS INC(ZTS) | 1,981 | 1,981 | 0 | 387 | 323 | 0.17% | -64 |
| FREEPORT-MCMORAN INC(FCX) | 6,817 | 6,993 | +176 | 340 | 266 | 0.14% | -74 |
| LOCKHEED MARTIN CORP(LMT) | 1,125 | 1,147 | +22 | 658 | 557 | 0.30% | -100 |
| MARTIN MARIETTA MATLS INC(MLM) | 2,978 | 2,908 | -70 | 1,603 | 1,502 | 0.80% | -101 |
| CATERPILLAR INC(CAT) | 6,628 | 6,864 | +236 | 2,592 | 2,490 | 1.33% | -102 |
| PEPSICO INC(PEP) | 4,281 | 4,082 | -199 | 728 | 621 | 0.33% | -107 |
| HOME DEPOT INC(HD) | 6,856 | 6,844 | -12 | 2,778 | 2,662 | 1.42% | -116 |
| UNITED RENTALS INC(URI) | 1,668 | 1,745 | +77 | 1,351 | 1,229 | 0.65% | -121 |
| GE AEROSPACE(GE) | 7,572 | 7,526 | -46 | 1,428 | 1,255 | 0.67% | -173 |
| JOHNSON & JOHNSON(JNJ) | 4,711 | 4,045 | -666 | 763 | 585 | 0.31% | -178 |
| PHILLIPS 66(PSX) | 6,922 | 6,368 | -554 | 910 | 726 | 0.39% | -184 |
| REGENERON PHARMACEUTICALS(REGN) | 378 | 288 | -90 | 397 | 205 | 0.11% | -192 |
| UNION PAC CORP(UNP) | 7,372 | 7,097 | -275 | 1,817 | 1,618 | 0.86% | -199 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,165 | 1,001 | -164 | 721 | 521 | 0.28% | -200 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 910 | 0 | -910 | 216 | 0 | — | -216 |
| LINDE PLC(LIN) | 4,113 | 4,165 | +52 | 1,961 | 1,744 | 0.93% | -218 |
| MONDELEZ INTL INC(MDLZ) | 7,967 | 6,132 | -1,835 | 587 | 366 | 0.19% | -221 |
| CONSTELLATION BRANDS INC(STZ) | 4,141 | 3,732 | -409 | 1,067 | 825 | 0.44% | -242 |
| ADOBE INC(ADBE) | 4,255 | 4,260 | +5 | 2,203 | 1,894 | 1.01% | -309 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 15,886 | 14,918 | -968 | 1,491 | 1,166 | 0.62% | -325 |
| UNITEDHEALTH GROUP INC(UNH) | 4,896 | 5,013 | +117 | 2,863 | 2,536 | 1.35% | -327 |
| MERCK & CO INC(MRK) | 10,582 | 8,269 | -2,313 | 1,202 | 823 | 0.44% | -379 |
| NOVO-NORDISK A S(NVO) | 6,463 | 4,274 | -2,189 | 770 | 368 | 0.20% | -402 |
| D R HORTON INC(DHI) | 6,857 | 6,273 | -584 | 1,308 | 877 | 0.47% | -431 |
| AMGEN INC(AMGN) | 5,805 | 5,473 | -332 | 1,870 | 1,426 | 0.76% | -444 |
| ADVANCED MICRO DEVICES INC(AMD) | 19,120 | 21,760 | +2,640 | 3,137 | 2,628 | 1.40% | -509 |
| MICRON TECHNOLOGY INC(MU) | 16,184 | 13,438 | -2,746 | 1,678 | 1,131 | 0.60% | -548 |
| SUPER MICRO COMPUTER INC(SMCI) | 1,526 | 0 | -1,526 | 635 | 0 | — | -635 |
| BLACKROCK INC(BLK) | 822 | 0 | -822 | 780 | 0 | — | -780 |
| ELI LILLY & CO(LLY) | 8,396 | 8,535 | +139 | 7,438 | 6,589 | 3.51% | -849 |
| CHEVRON CORP NEW(CVX) | 13,044 | 6,553 | -6,491 | 1,921 | 949 | 0.51% | -972 |
| DIAMONDBACK ENERGY INC(FANG) | 15,687 | 7,118 | -8,569 | 2,704 | 1,166 | 0.62% | -1,538 |