Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 129,982 | 128,132 | -1,850 | 22,422 | 29,706 | 7.15% | +7,284 |
| BLACKROCK INC(BLK) | 0 | 3,632 | +3,632 | 0 | 3,723 | 0.90% | +3,723 |
| TE CONNECTIVITY PLC(TEL) | 14,337 | 32,206 | +17,869 | 2,168 | 4,604 | 1.11% | +2,436 |
| ULTA BEAUTY INC(ULTA) | 0 | 3,700 | +3,700 | 0 | 1,609 | 0.39% | +1,609 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 0 | 23,370 | +23,370 | 0 | 1,324 | 0.32% | +1,324 |
| CISCO SYS INC(CSCO) | 71,289 | 80,543 | +9,254 | 3,794 | 4,768 | 1.15% | +974 |
| PEPSICO INC(PEP) | 23,794 | 32,274 | +8,480 | 4,046 | 4,908 | 1.18% | +861 |
| V F CORP(VFC) | 302,223 | 320,328 | +18,105 | 6,029 | 6,874 | 1.66% | +845 |
| ALPHABET INC(GOOG) | 42,824 | 41,689 | -1,135 | 7,102 | 7,892 | 1.90% | +789 |
| ALPHABET INC(GOOG) | 37,175 | 36,685 | -490 | 6,215 | 6,986 | 1.68% | +771 |
| CITIGROUP INC(C) | 95,410 | 95,711 | +301 | 5,973 | 6,737 | 1.62% | +764 |
| ADVANCED ENERGY INDS | 68,593 | 68,838 | +245 | 7,219 | 7,960 | 1.92% | +741 |
| FISERV INC(FISV) | 35,184 | 33,968 | -1,216 | 6,321 | 6,978 | 1.68% | +657 |
| BLACKSTONE INC(BX) | 44,158 | 42,844 | -1,314 | 6,762 | 7,387 | 1.78% | +625 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 30,950 | 30,255 | -695 | 5,375 | 5,975 | 1.44% | +600 |
| DANAHER CORPORATION(DHR) | 25,973 | 33,873 | +7,900 | 7,221 | 7,776 | 1.87% | +555 |
| WALMART INC(WMT) | 64,565 | 63,645 | -920 | 5,214 | 5,750 | 1.38% | +537 |
| SPDR SER TR ST STR P500ETF | 61,935 | 68,423 | +6,488 | 4,181 | 4,717 | 1.14% | +536 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 108,908 | 114,399 | +5,491 | 19,512 | 20,046 | 4.83% | +534 |
| MARRIOTT INTL INC NEW(MAR) | 19,667 | 19,407 | -260 | 4,889 | 5,413 | 1.30% | +524 |
| WILLIAMS COS INC(WMB) | 115,174 | 105,674 | -9,500 | 5,258 | 5,719 | 1.38% | +461 |
| AMERICAN EXPRESS CO(AXP) | 14,085 | 14,085 | 0 | 3,820 | 4,180 | 1.01% | +360 |
| JPMORGAN CHASE & CO.(JPM) | 49,559 | 44,950 | -4,609 | 10,450 | 10,775 | 2.60% | +325 |
| JACOBS SOLUTIONS INC(J) | 24,937 | 26,837 | +1,900 | 3,264 | 3,586 | 0.86% | +322 |
| VISA INC(V) | 9,206 | 8,935 | -271 | 2,531 | 2,824 | 0.68% | +293 |
| KINDER MORGAN INC DEL(KMI) | 120,413 | 107,753 | -12,660 | 2,660 | 2,952 | 0.71% | +293 |
| AMAZON COM INC(AMZN) | 5,923 | 6,023 | +100 | 1,104 | 1,321 | 0.32% | +218 |
| SCHWAB CHARLES CORP(SCHW) | 37,830 | 35,865 | -1,965 | 2,452 | 2,654 | 0.64% | +203 |
| EMERSON ELEC CO(EMR) | 16,210 | 15,500 | -710 | 1,773 | 1,921 | 0.46% | +148 |
| MASTERCARD INCORPORATED(MA) | 4,450 | 4,450 | 0 | 2,197 | 2,343 | 0.56% | +146 |
| SPDR S&P 500 ETF TR(SPY) | 5,131 | 5,245 | +114 | 2,944 | 3,074 | 0.74% | +130 |
| TJX COS INC NEW(TJX) | 54,659 | 54,204 | -455 | 6,425 | 6,548 | 1.58% | +124 |
| CORNING INC(GLW) | 75,390 | 74,150 | -1,240 | 3,404 | 3,524 | 0.85% | +120 |
| VANGUARD BD INDEX FDS | 8,959 | 10,623 | +1,664 | 705 | 821 | 0.20% | +116 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,410 | +1,410 | 0 | 102 | 0.02% | +102 |
| HONEYWELL INTL INC(HON) | 7,849 | 7,624 | -225 | 1,622 | 1,722 | 0.41% | +100 |
| BARNES GROUP INC | 12,501 | 12,501 | 0 | 505 | 591 | 0.14% | +86 |
| TRAVELERS COMPANIES INC(TRV) | 11,992 | 11,992 | 0 | 2,808 | 2,889 | 0.70% | +81 |
| NORTHERN TR CORP(NTRS) | 6,229 | 6,229 | 0 | 561 | 638 | 0.15% | +78 |
| SPDR SER TR ST STR P400MID | 50,720 | 52,108 | +1,388 | 2,773 | 2,850 | 0.69% | +76 |
| COSTCO WHSL CORP NEW(COST) | 2,792 | 2,782 | -10 | 2,475 | 2,549 | 0.61% | +74 |
| CME GROUP INC(CME) | 7,730 | 7,625 | -105 | 1,706 | 1,771 | 0.43% | +65 |
| SHOPIFY INC(SHOP) | 3,200 | 3,000 | -200 | 256 | 319 | 0.08% | +63 |
| APPLE INC(AAPL) | 12,558 | 11,902 | -656 | 2,926 | 2,981 | 0.72% | +55 |
| PNC FINL SVCS GROUP INC(PNC) | 6,767 | 6,767 | 0 | 1,251 | 1,305 | 0.31% | +54 |
| DELTA AIR LINES INC DEL(DAL) | 5,320 | 5,320 | 0 | 270 | 322 | 0.08% | +52 |
| AMPLIFY ETF TR | 0 | 640 | +640 | 0 | 48 | 0.01% | +48 |
| CHEVRON CORP NEW(CVX) | 43,641 | 44,671 | +1,030 | 6,427 | 6,470 | 1.56% | +43 |
| AT&T INC(T) | 3,883 | 5,395 | +1,512 | 85 | 123 | 0.03% | +37 |
| LULULEMON ATHLETICA INC(LULU) | 315 | 315 | 0 | 85 | 120 | 0.03% | +35 |
| FEDEX CORP(FDX) | 14,049 | 13,779 | -270 | 3,845 | 3,876 | 0.93% | +32 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 4,640 | 4,640 | 0 | 448 | 479 | 0.12% | +31 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,915 | 2,958 | +43 | 658 | 688 | 0.17% | +30 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 150 | +150 | 0 | 28 | 0.01% | +28 |
| JEFFERIES FINL GROUP INC(JEF) | 3,000 | 2,700 | -300 | 185 | 212 | 0.05% | +27 |
| KROGER CO(KR) | 6,645 | 6,645 | 0 | 381 | 406 | 0.10% | +26 |
| MORGAN STANLEY(MS) | 1,184 | 1,184 | 0 | 123 | 149 | 0.04% | +25 |
| INTUITIVE SURGICAL INC | 300 | 72 | -228 | 13 | 38 | 0.01% | +25 |
| SOUTHWEST AIRLS CO(LUV) | 7,130 | 7,005 | -125 | 211 | 236 | 0.06% | +24 |
| BERKLEY W R CORP | 13,331 | 13,331 | 0 | 756 | 780 | 0.19% | +24 |
| AMETEK INC | 0 | 130 | +130 | 0 | 23 | 0.01% | +23 |
| CARMAX INC(KMX) | 8,700 | 8,500 | -200 | 673 | 695 | 0.17% | +22 |
| AUTOZONE INC(AZO) | 407 | 407 | 0 | 1,282 | 1,303 | 0.31% | +21 |
| EXPEDIA GROUP INC(EXPE) | 548 | 548 | 0 | 81 | 102 | 0.02% | +21 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 3,125 | 3,125 | 0 | 813 | 834 | 0.20% | +21 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 1,550 | 1,405 | -145 | 238 | 259 | 0.06% | +20 |
| BOEING CO(BA) | 809 | 809 | 0 | 123 | 143 | 0.03% | +20 |
| DISNEY WALT CO(DIS) | 1,225 | 1,225 | 0 | 118 | 136 | 0.03% | +19 |
| FORTINET INC(FTNT) | 1,095 | 1,095 | 0 | 85 | 103 | 0.02% | +19 |
| ISHARES TR | 1,440 | 1,390 | -50 | 541 | 558 | 0.13% | +18 |
| GENERAL MLS INC(GIS) | 1,000 | 1,430 | +430 | 74 | 91 | 0.02% | +17 |
| INVESCO QQQ TR | 728 | 728 | 0 | 355 | 372 | 0.09% | +17 |
| ENERGY TRANSFER L P(ET) | 4,500 | 4,500 | 0 | 72 | 88 | 0.02% | +16 |
| CITIZENS FINL GROUP INC(CFG) | 13,850 | 13,350 | -500 | 569 | 584 | 0.14% | +15 |
| GENERAL MTRS CO(GM) | 1,800 | 1,800 | 0 | 81 | 96 | 0.02% | +15 |
| APOLLO GLOBAL MGMT INC(APO) | 346 | 346 | 0 | 43 | 57 | 0.01% | +14 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 2,150 | 2,288 | +138 | 97 | 111 | 0.03% | +13 |
| IONQ INC(IONQ) | 0 | 300 | +300 | 0 | 13 | 0.00% | +13 |
| NVIDIA CORPORATION(NVDA) | 1,478 | 1,429 | -49 | 180 | 192 | 0.05% | +12 |
| BANK NEW YORK MELLON CORP | 2,400 | 2,400 | 0 | 172 | 184 | 0.04% | +12 |
| CUMMINS INC(CMI) | 469 | 469 | 0 | 152 | 163 | 0.04% | +12 |
| ISHARES TR | 979 | 979 | 0 | 565 | 576 | 0.14% | +12 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 2,198 | 2,198 | 0 | 114 | 124 | 0.03% | +11 |
| TESLA INC(TSLA) | 0 | 25 | +25 | 0 | 10 | 0.00% | +10 |
| SPDR GOLD TR(GLD) | 971 | 1,016 | +45 | 236 | 246 | 0.06% | +10 |
| VANGUARD INDEX FDS | 100 | 139 | +39 | 24 | 33 | 0.01% | +10 |
| ON HLDG AG(ONON) | 0 | 175 | +175 | 0 | 10 | 0.00% | +10 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 4,150 | 4,150 | 0 | 121 | 130 | 0.03% | +9 |
| CARLYLE GROUP INC(CG) | 1,215 | 1,215 | 0 | 52 | 61 | 0.01% | +9 |
| BANK MONTREAL QUE | 1,240 | 1,240 | 0 | 112 | 120 | 0.03% | +8 |
| LABCORP HOLDINGS INC(LH) | 1,379 | 1,379 | 0 | 308 | 316 | 0.08% | +8 |
| NATERA INC(NTRA) | 240 | 240 | 0 | 30 | 38 | 0.01% | +8 |
| NU HLDGS LTD(NU) | 0 | 725 | +725 | 0 | 8 | 0.00% | +8 |
| FIRST HORIZON CORPORATION(FHN) | 1,500 | 1,500 | 0 | 23 | 30 | 0.01% | +7 |
| ISHARES TR | 1,000 | 1,000 | 0 | 104 | 111 | 0.03% | +7 |
| ISHARES TR | 1,152 | 1,152 | 0 | 110 | 117 | 0.03% | +7 |
| GOLDMAN SACHS GROUP INC(GS) | 85 | 85 | 0 | 42 | 49 | 0.01% | +7 |
| M & T BK CORP(MTB) | 666 | 666 | 0 | 119 | 125 | 0.03% | +7 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 248 | 248 | 0 | 109 | 115 | 0.03% | +7 |
| INVESCO GALAXY BITCOIN ETF(BTCO) | 0 | 50 | +50 | 0 | 5 | 0.00% | +5 |