Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 18,641 | +18,641 | 0 | 3,451 | 1.62% | +3,451 |
| VANGUARD INTL EQUITY INDEX F | 0 | 20,815 | +20,815 | 0 | 1,195 | 0.56% | +1,195 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 563,953 | +563,953 | 0 | 7,501 | 3.53% | +7,501 |
| SNAP ON INC(SNA) | 23,355 | 23,355 | 0 | 6,766 | 7,928 | 3.73% | +1,162 |
| APPLE INC(AAPL) | 30,553 | 30,924 | +371 | 7,119 | 7,744 | 3.64% | +625 |
| BANK AMERICA CORP | 0 | 13,558 | +13,558 | 0 | 596 | 0.28% | +596 |
| AMAZON COM INC(AMZN) | 0 | 10,731 | +10,731 | 0 | 2,354 | 1.11% | +2,354 |
| FORD MTR CO(F) | 0 | 242,154 | +242,154 | 0 | 2,397 | 1.13% | +2,397 |
| APPLOVIN CORP(APP) | 0 | 1,382 | +1,382 | 0 | 448 | 0.21% | +448 |
| TESLA INC(TSLA) | 3,187 | 3,067 | -120 | 834 | 1,239 | 0.58% | +405 |
| GILEAD SCIENCES INC(GILD) | 0 | 3,759 | +3,759 | 0 | 347 | 0.16% | +347 |
| NVIDIA CORPORATION(NVDA) | 16,942 | 17,807 | +865 | 2,057 | 2,391 | 1.13% | +334 |
| ISHARES TR | 224,610 | 230,855 | +6,245 | 26,270 | 26,599 | 12.52% | +329 |
| CRH PLC ORD | 0 | 2,478 | +2,478 | 0 | 229 | 0.11% | +229 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,244 | +1,244 | 0 | 226 | 0.11% | +226 |
| INTERCONTINENTAL HOTELS GROU(IHG) | 0 | 1,811 | +1,811 | 0 | 226 | 0.11% | +226 |
| JACOBS SOLUTIONS INC(J) | 0 | 1,686 | +1,686 | 0 | 225 | 0.11% | +225 |
| SALESFORCE INC(CRM) | 3,676 | 3,666 | -10 | 1,006 | 1,226 | 0.58% | +220 |
| QUALCOMM INC(QCOM) | 0 | 1,408 | +1,408 | 0 | 216 | 0.10% | +216 |
| AMPHENOL CORP NEW | 0 | 3,040 | +3,040 | 0 | 211 | 0.10% | +211 |
| CME GROUP INC(CME) | 0 | 891 | +891 | 0 | 207 | 0.10% | +207 |
| ENTERGY CORP NEW(ETR) | 0 | 2,723 | +2,723 | 0 | 206 | 0.10% | +206 |
| ISHARES TR | 0 | 344 | +344 | 0 | 202 | 0.10% | +202 |
| MOODYS CORP(MCO) | 0 | 427 | +427 | 0 | 202 | 0.10% | +202 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 585 | +585 | 0 | 200 | 0.09% | +200 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 21,141 | +21,141 | 0 | 197 | 0.09% | +197 |
| JPMORGAN CHASE & CO.(JPM) | 5,110 | 5,286 | +176 | 1,077 | 1,267 | 0.60% | +190 |
| ISHARES TR | 28,895 | 28,931 | +36 | 2,767 | 2,937 | 1.38% | +171 |
| ABBOTT LABS | 2,056 | 3,544 | +1,488 | 234 | 401 | 0.19% | +166 |
| FIVE BELOW INC(FIVE) | 0 | 9,986 | +9,986 | 0 | 1,048 | 0.49% | +1,048 |
| NETFLIX INC(NFLX) | 865 | 871 | +6 | 614 | 776 | 0.37% | +163 |
| SERVICENOW INC(NOW) | 959 | 962 | +3 | 858 | 1,020 | 0.48% | +162 |
| ALPHABET INC(GOOG) | 0 | 4,930 | +4,930 | 0 | 933 | 0.44% | +933 |
| ALPHABET INC(GOOG) | 0 | 4,575 | +4,575 | 0 | 871 | 0.41% | +871 |
| BROADCOM INC(AVGO) | 0 | 1,882 | +1,882 | 0 | 436 | 0.21% | +436 |
| VISA INC(V) | 3,615 | 3,557 | -58 | 994 | 1,124 | 0.53% | +130 |
| TELEFONAKTIEBOLAGET LM ERICS(ERIC) | 0 | 15,162 | +15,162 | 0 | 122 | 0.06% | +122 |
| SPDR S&P 500 ETF TR(SPY) | 8,657 | 8,663 | +6 | 4,967 | 5,077 | 2.39% | +111 |
| DISNEY WALT CO(DIS) | 0 | 4,519 | +4,519 | 0 | 503 | 0.24% | +503 |
| MORGAN STANLEY(MS) | 0 | 4,549 | +4,549 | 0 | 572 | 0.27% | +572 |
| WELLS FARGO CO NEW(WFC) | 0 | 4,836 | +4,836 | 0 | 340 | 0.16% | +340 |
| WALMART INC(WMT) | 8,262 | 8,392 | +130 | 667 | 758 | 0.36% | +91 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 0 | 4,389 | +4,389 | 0 | 493 | 0.23% | +493 |
| TRAVELERS COMPANIES INC(TRV) | 1,379 | 1,692 | +313 | 323 | 408 | 0.19% | +85 |
| WORKIVA INC(WK) | 0 | 2,737 | +2,737 | 0 | 300 | 0.14% | +300 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 553 | +553 | 0 | 317 | 0.15% | +317 |
| HONEYWELL INTL INC(HON) | 0 | 1,609 | +1,609 | 0 | 364 | 0.17% | +364 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 1,917 | +1,917 | 0 | 393 | 0.18% | +393 |
| INVESCO QQQ TR | 0 | 2,735 | +2,735 | 0 | 1,398 | 0.66% | +1,398 |
| CISCO SYS INC(CSCO) | 10,789 | 10,769 | -20 | 574 | 638 | 0.30% | +63 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 1,926 | +1,926 | 0 | 631 | 0.30% | +631 |
| JABIL INC(JBL) | 0 | 2,285 | +2,285 | 0 | 329 | 0.15% | +329 |
| GRAND CANYON ED INC(LOPE) | 0 | 2,527 | +2,527 | 0 | 414 | 0.19% | +414 |
| MASTERCARD INCORPORATED(MA) | 938 | 983 | +45 | 463 | 518 | 0.24% | +54 |
| RB GLOBAL INC(RBA) | 0 | 5,352 | +5,352 | 0 | 483 | 0.23% | +483 |
| VANGUARD INDEX FDS | 1,948 | 2,001 | +53 | 1,028 | 1,078 | 0.51% | +50 |
| STERLING INFRASTRUCTURE INC(STRL) | 2,103 | 2,103 | 0 | 305 | 354 | 0.17% | +49 |
| GLOBANT S A COM | 0 | 2,932 | +2,932 | 0 | 629 | 0.30% | +629 |
| EMERSON ELEC CO(EMR) | 0 | 2,431 | +2,431 | 0 | 301 | 0.14% | +301 |
| BARCLAYS PLC | 16,743 | 18,680 | +1,937 | 203 | 248 | 0.12% | +45 |
| AUTOMATIC DATA PROCESSING IN | 0 | 966 | +966 | 0 | 283 | 0.13% | +283 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,061 | 4,329 | +268 | 210 | 245 | 0.12% | +35 |
| PINNACLE FINL PARTNERS INC | 2,075 | 2,075 | 0 | 203 | 237 | 0.11% | +34 |
| ADVANCED ENERGY INDS | 0 | 2,877 | +2,877 | 0 | 333 | 0.16% | +333 |
| META PLATFORMS INC(META) | 0 | 652 | +652 | 0 | 381 | 0.18% | +381 |
| EXXON MOBIL CORP | 0 | 3,517 | +3,517 | 0 | 378 | 0.18% | +378 |
| MCKESSON CORP(MCK) | 0 | 499 | +499 | 0 | 284 | 0.13% | +284 |
| ISHARES TR | 0 | 2,236 | +2,236 | 0 | 646 | 0.30% | +646 |
| HDFC BANK LTD(HDB) | 7,097 | 7,360 | +263 | 444 | 470 | 0.22% | +26 |
| SAP SE(SAP) | 0 | 1,603 | +1,603 | 0 | 395 | 0.19% | +395 |
| INTUITIVE SURGICAL INC | 0 | 689 | +689 | 0 | 360 | 0.17% | +360 |
| PAYCHEX INC(PAYX) | 3,628 | 3,638 | +10 | 487 | 510 | 0.24% | +23 |
| ANSYS INC | 0 | 1,211 | +1,211 | 0 | 409 | 0.19% | +409 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 1,475 | +1,475 | 0 | 285 | 0.13% | +285 |
| VERISK ANALYTICS INC(VRSK) | 0 | 2,320 | +2,320 | 0 | 639 | 0.30% | +639 |
| FACTSET RESH SYS INC(FDS) | 0 | 536 | +536 | 0 | 257 | 0.12% | +257 |
| NATWEST GROUP PLC(NWG) | 19,365 | 19,547 | +182 | 181 | 199 | 0.09% | +18 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 2,868 | +2,868 | 0 | 566 | 0.27% | +566 |
| SONY GROUP CORP(SONY) | 0 | 13,062 | +13,062 | 0 | 276 | 0.13% | +276 |
| SAIA INC(SAIA) | 0 | 872 | +872 | 0 | 397 | 0.19% | +397 |
| BERKLEY W R CORP | 0 | 7,379 | +7,379 | 0 | 432 | 0.20% | +432 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 483 | 483 | 0 | 211 | 224 | 0.11% | +13 |
| MCDONALDS CORP(MCD) | 1,567 | 1,690 | +123 | 477 | 490 | 0.23% | +13 |
| IDACORP INC(IDA) | 0 | 1,968 | +1,968 | 0 | 215 | 0.10% | +215 |
| PROCTER AND GAMBLE CO(PG) | 6,022 | 6,292 | +270 | 1,043 | 1,055 | 0.50% | +12 |
| BERKSHIRE HATHAWAY INC DEL | 1,730 | 1,780 | +50 | 796 | 807 | 0.38% | +11 |
| MICROSOFT CORP(MSFT) | 0 | 8,814 | +8,814 | 0 | 3,715 | 1.75% | +3,715 |
| FASTENAL CO(FAST) | 10,141 | 10,217 | +76 | 724 | 735 | 0.35% | +10 |
| US BANCORP DEL(USB) | 8,145 | 7,978 | -167 | 372 | 382 | 0.18% | +9 |
| VEEVA SYS INC(VEEV) | 2,599 | 2,637 | +38 | 545 | 554 | 0.26% | +9 |
| TJX COS INC NEW(TJX) | 0 | 2,389 | +2,389 | 0 | 289 | 0.14% | +289 |
| GRAINGER W W INC(GWW) | 205 | 210 | +5 | 213 | 221 | 0.10% | +8 |
| FAIR ISAAC CORP(FICO) | 151 | 151 | 0 | 293 | 301 | 0.14% | +7 |
| ELECTRONIC ARTS INC(EA) | 1,800 | 1,800 | 0 | 258 | 263 | 0.12% | +5 |
| LENNOX INTL INC(LII) | 0 | 647 | +647 | 0 | 394 | 0.19% | +394 |
| CLOROX CO DEL(CLX) | 1,537 | 1,572 | +35 | 250 | 255 | 0.12% | +5 |
| ISHARES TR | 9,107 | 9,135 | +28 | 803 | 808 | 0.38% | +5 |
| PARKER-HANNIFIN CORP(PH) | 1,061 | 1,060 | -1 | 671 | 674 | 0.32% | +3 |
| TRUIST FINL CORP(TFC) | 0 | 5,727 | +5,727 | 0 | 248 | 0.12% | +248 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 3,540 | +3,540 | 0 | 316 | 0.15% | +316 |