Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 872,901 | 927,307 | +54,406 | $375.6K | $390.9K | 6.86% | +$15.3K |
| NVIDIA Corporation(NVDA) | 2,272,604 | 2,504,033 | +231,429 | $276.0K | $336.3K | 5.90% | +$60.3K |
| Apple Inc.(AAPL) | 1,322,856 | 1,296,248 | -26,608 | $308.2K | $324.6K | 5.69% | +$16.4K |
| Amazon.com, Inc.(AMZN) | 1,363,061 | 1,437,073 | +74,012 | $254.0K | $315.3K | 5.53% | +$61.3K |
| Broadcom Inc.(AVGO) | 1,383,673 | 816,209 | -567,464 | $238.7K | $189.2K | 3.32% | -$49.5K |
| Meta Platforms, Inc.CL A(META) | 343,367 | 319,698 | -23,669 | $196.6K | $187.2K | 3.28% | -$9.4K |
| Visa Inc.CL A(V) | 526,069 | 489,479 | -36,590 | $144.6K | $154.7K | 2.71% | +$10.1K |
| Alphabet Inc.CL A(GOOG) | 785,083 | 782,715 | -2,368 | $130.2K | $148.2K | 2.60% | +$18.0K |
| Mastercard IncorporatedCL A(MA) | 227,466 | 260,577 | +33,111 | $112.3K | $137.2K | 2.41% | +$24.9K |
| Alphabet Inc.CL C(GOOG) | 625,815 | 644,907 | +19,092 | $104.6K | $122.8K | 2.15% | +$18.2K |
| Vanguard Short-Term Corporate Bond EtfSHRT TRM CORP BD SHRT TRM CORP BD | 1,222,552 | 1,389,694 | +167,142 | $97.1K | $108.4K | 1.90% | +$11.3K |
| CMS Energy Corporation(CMS) | 1,552,732 | 1,598,991 | +46,259 | $109.7K | $106.6K | 1.87% | -$3.1K |
| Invesco QQQ Trust Series 1UNIT SER 1 | 211,385 | 186,323 | -25,062 | $103.2K | $95.3K | 1.67% | -$7.9K |
| UnitedHealth Group Incorporated(UNH) | 170,448 | 186,814 | +16,366 | $99.7K | $94.5K | 1.66% | -$5.2K |
| Ishares Trust-Ishares Iiboxx $ High Yield Corporate Bond EtfIBOXX HI YD ETF | 1,153,901 | 1,130,095 | -23,806 | $92.7K | $88.9K | 1.56% | -$3.8K |
| Tesla, Inc.(TSLA) | 267,049 | 220,019 | -47,030 | $69.9K | $88.9K | 1.56% | +$19.0K |
| Thermo Fisher Scientific Inc.(TMO) | 129,081 | 133,474 | +4,393 | $79.8K | $69.4K | 1.22% | -$10.4K |
| iShares iBoxx $ Investment Grade Corporate Bond ETFIBOXX INV CP ETF | 491,200 | 611,200 | +120,000 | $55.5K | $65.3K | 1.15% | +$9.8K |
| Netflix, Inc.(NFLX) | 50,757 | 68,810 | +18,053 | $36.0K | $61.3K | 1.08% | +$25.3K |
| JPMorgan Chase & Co.(JPM) | 251,393 | 249,315 | -2,078 | $53.0K | $59.8K | 1.05% | +$6.8K |
| Booking Holdings Inc.(BKNG) | 11,884 | 11,362 | -522 | $50.1K | $56.5K | 0.99% | +$6.4K |
| Johnson & Johnson(JNJ) | 319,787 | 328,245 | +8,458 | $51.8K | $47.5K | 0.83% | -$4.4K |
| Costco Wholesale Corporation(COST) | 45,483 | 48,246 | +2,763 | $40.3K | $44.2K | 0.78% | +$3.9K |
| Walmart Inc.(WMT) | 448,662 | 486,512 | +37,850 | $36.2K | $44.0K | 0.77% | +$7.7K |
| Apollo Global Management, Inc.(APO) | 249,778 | 250,692 | +914 | $31.2K | $41.4K | 0.73% | +$10.2K |
| Cisco Systems, Inc.(CSCO) | 461,932 | 691,755 | +229,823 | $24.6K | $41.0K | 0.72% | +$16.4K |
| Exxon Mobil Corp | 263,416 | 377,543 | +114,127 | $30.9K | $40.6K | 0.71% | +$9.7K |
| Waste Connections, Inc.(WCN) | 149,562 | 234,602 | +85,040 | $26.7K | $40.3K | 0.71% | +$13.5K |
| SPDR Bloomberg Short Term High Yield Bond ETFBLOOMBERG SRT TR ST TERM HIGH ETF | 1,554,800 | 1,465,200 | -89,600 | $40.0K | $37.0K | 0.65% | -$3.0K |
| S&P Global Inc.(SPGI) | 64,819 | 73,171 | +8,352 | $33.5K | $36.4K | 0.64% | +$3.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 65,599 | 62,077 | -3,522 | $37.6K | $36.4K | 0.64% | -$1.3K |
| Intercontinental Exchange, Inc.(ICE) | 255,659 | 240,086 | -15,573 | $41.1K | $35.8K | 0.63% | -$5.3K |
| iShares Core MSCI EAFE ETFCore MSCI EAFE CORE MSCI EAFE | 523,992 | 501,651 | -22,341 | $40.9K | $35.3K | 0.62% | -$5.6K |
| T-Mobile US, Inc.(TMUS) | 189,121 | 159,473 | -29,648 | $39.0K | $35.2K | 0.62% | -$3.8K |
| Aramark(ARMK) | 838,281 | 908,922 | +70,641 | $32.5K | $33.9K | 0.59% | +$1.4K |
| Carrier Global Corporation(CARR) | 533,998 | 485,998 | -48,000 | $43.0K | $33.2K | 0.58% | -$9.8K |
| Philip Morris International Inc.(PM) | 281,413 | 248,499 | -32,914 | $34.2K | $29.9K | 0.52% | -$4.3K |
| Wells Fargo & Company(WFC) | 44,318 | 425,467 | +381,149 | $2.5K | $29.9K | 0.52% | +$27.4K |
| GE Aerospace(GE) | 83,861 | 175,797 | +91,936 | $15.8K | $29.3K | 0.51% | +$13.5K |
| The Sherwin-Williams Company(SHW) | 85,330 | 85,663 | +333 | $32.6K | $29.1K | 0.51% | -$3.4K |
| TransDigm Group Incorporated(TDG) | 28,543 | 22,251 | -6,292 | $40.7K | $28.2K | 0.49% | -$12.5K |
| QUALCOMM Incorporated(QCOM) | 170,013 | 174,672 | +4,659 | $28.9K | $26.8K | 0.47% | -$2.1K |
| Intuitive Surgical, Inc.(ISRG) | 47,289 | 49,795 | +2,506 | $23.2K | $26.0K | 0.46% | +$2.8K |
| Danaher Corporation(DHR) | 102,499 | 111,176 | +8,677 | $28.5K | $25.5K | 0.45% | -$3.0K |
| The Southern Company(SO) | 324,045 | 308,529 | -15,516 | $29.2K | $25.4K | 0.45% | -$3.8K |
| PepsiCo, Inc.(PEP) | 147,668 | 162,289 | +14,621 | $25.1K | $24.7K | 0.43% | -$433 |
| Elevance Health, Inc.(ELV) | 73,631 | 64,985 | -8,646 | $38.3K | $24.0K | 0.42% | -$14.3K |
| CME Group Inc.(CME) | 81,610 | 97,874 | +16,264 | $18.0K | $22.7K | 0.40% | +$4.7K |
| iShares Core U.S. Aggregate Bond ETFCORE US AGGBD ET | 223,990 | 223,990 | 0 | $22.7K | $21.7K | 0.38% | -$978 |
| Advanced Micro Devices, Inc.(AMD) | 235,056 | 174,914 | -60,142 | $38.6K | $21.1K | 0.37% | -$17.4K |
| Adobe Inc.(ADBE) | 45,720 | 47,447 | +1,727 | $23.7K | $21.1K | 0.37% | -$2.6K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 271,000 | +271,000 | $0 | $20.5K | 0.36% | +$20.5K |
| Salesforce, Inc.(CRM) | 9,135 | 60,907 | +51,772 | $2.5K | $20.4K | 0.36% | +$17.9K |
| Intuit Inc.(INTU) | 29,256 | 30,930 | +1,674 | $18.2K | $19.4K | 0.34% | +$1.3K |
| Eli Lilly and Company(LLY) | 22,140 | 24,710 | +2,570 | $19.6K | $19.1K | 0.33% | -$539 |
| Target Corporation(TGT) | 152,169 | 140,000 | -12,169 | $23.7K | $18.9K | 0.33% | -$4.8K |
| Comcast Holdings ZONESCL A(CCZ) | 452,516 | 503,013 | +50,497 | $18.9K | $18.9K | 0.33% | -$24 |
| United Rentals, Inc.(URI) | 26,984 | 26,269 | -715 | $21.9K | $18.5K | 0.32% | -$3.3K |
| Gilead Sciences, Inc.(GILD) | 175,067 | 199,882 | +24,815 | $14.7K | $18.5K | 0.32% | +$3.8K |
| Texas Instruments Incorporated(TXN) | 93,075 | 98,323 | +5,248 | $19.2K | $18.4K | 0.32% | -$790 |
| Starbucks Corporation(SBUX) | 123,337 | 200,247 | +76,910 | $12.0K | $18.3K | 0.32% | +$6.2K |
| iShares Core MSCI Emerging Markets ETFCore MSCI Emerging Markets CORE MSCI EMKT | 350,307 | 338,505 | -11,802 | $20.1K | $17.7K | 0.31% | -$2.4K |
| Cadence Design Systems, Inc.(CDNS) | 31,898 | 57,006 | +25,108 | $8.6K | $17.1K | 0.30% | +$8.5K |
| The Home Depot, Inc.(HD) | 45,459 | 43,623 | -1,836 | $18.4K | $17.0K | 0.30% | -$1.5K |
| The Procter & Gamble Company(PG) | 86,864 | 99,723 | +12,859 | $15.0K | $16.7K | 0.29% | +$1.7K |
| Applied Materials Inc | 98,255 | 101,883 | +3,628 | $19.9K | $16.6K | 0.29% | -$3.3K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 41,266 | 40,862 | -404 | $19.2K | $16.5K | 0.29% | -$2.7K |
| Honeywell International Inc.(HON) | 71,941 | 72,551 | +610 | $14.9K | $16.4K | 0.29% | +$1.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 68,102 | 82,812 | +14,710 | $11.8K | $16.4K | 0.29% | +$4.5K |
| Boston Scientific Corporation(BSX) | 169,527 | 180,367 | +10,840 | $14.2K | $16.1K | 0.28% | +$1.9K |
| Synopsys, Inc.(SNPS) | 36,709 | 31,947 | -4,762 | $18.6K | $15.5K | 0.27% | -$3.1K |
| Palo Alto Networks, Inc.(PANW) | 33,007 | 83,248 | +50,241 | $11.3K | $15.1K | 0.27% | +$3.9K |
| Amgen Inc.(AMGN) | 54,774 | 57,938 | +3,164 | $17.6K | $15.1K | 0.26% | -$2.5K |
| PayPal Holdings, Inc.(PYPL) | 110,791 | 172,527 | +61,736 | $8.6K | $14.7K | 0.26% | +$6.1K |
| Fiserv, Inc.(FISV) | 66,708 | 70,917 | +4,209 | $12.0K | $14.6K | 0.26% | +$2.6K |
| O'Reilly Automotive, Inc.(ORLY) | 13,383 | 12,212 | -1,171 | $15.4K | $14.5K | 0.25% | -$931 |
| Automatic Data Processing Inc | 49,154 | 49,267 | +113 | $13.6K | $14.4K | 0.25% | +$820 |
| The TJX Companies, Inc.(TJX) | 52,794 | 118,917 | +66,123 | $6.2K | $14.4K | 0.25% | +$8.2K |
| AT&T Inc.(T) | 234,213 | 605,263 | +371,050 | $5.2K | $13.8K | 0.24% | +$8.6K |
| The Boeing Company(BA) | 2,119 | 76,813 | +74,694 | $322 | $13.6K | 0.24% | +$13.3K |
| Lam Research Corporation(LRCX) | 0 | 182,320 | +182,320 | $0 | $13.2K | 0.23% | +$13.2K |
| ServiceNow, Inc.(NOW) | 18,317 | 12,372 | -5,945 | $16.4K | $13.1K | 0.23% | -$3.3K |
| Merck & Co., Inc.(MRK) | 181,234 | 130,837 | -50,397 | $20.6K | $13.0K | 0.23% | -$7.6K |
| Spdr Portfolio High Yield Bond EtfPORTFLI HIGH YLD ST PORT HIGH ETF | 0 | 550,000 | +550,000 | $0 | $12.9K | 0.23% | +$12.9K |
| lululemon athletica inc.(LULU) | 13,371 | 32,646 | +19,275 | $3.6K | $12.5K | 0.22% | +$8.9K |
| Bank of America Corp | 269,150 | 283,840 | +14,690 | $10.7K | $12.5K | 0.22% | +$1.8K |
| iShares MSCI EAFE ETFMSCI EAFE ETF | 344,155 | 162,385 | -181,770 | $28.8K | $12.3K | 0.22% | -$16.5K |
| The Coca-Cola Company(KO) | 146,073 | 196,650 | +50,577 | $10.5K | $12.2K | 0.21% | +$1.7K |
| AppLovin CorporationCL A(APP) | 8,071 | 36,437 | +28,366 | $1.1K | $11.8K | 0.21% | +$10.7K |
| United Airlines Holdings, Inc.(UAL) | 0 | 121,055 | +121,055 | $0 | $11.8K | 0.21% | +$11.8K |
| Analog Devices, Inc.(ADI) | 52,182 | 55,063 | +2,881 | $12.0K | $11.7K | 0.21% | -$312 |
| Take-Two Interactive Software, Inc.(TTWO) | 19,838 | 61,170 | +41,332 | $3.0K | $11.3K | 0.20% | +$8.2K |
| Marvell Technology, Inc.(MRVL) | 159,985 | 100,047 | -59,938 | $11.5K | $11.1K | 0.19% | -$488 |
| MercadoLibre, Inc.(MELI) | 6,085 | 6,476 | +391 | $12.5K | $11.0K | 0.19% | -$1.5K |
| Fortinet, Inc.(FTNT) | 86,354 | 114,776 | +28,422 | $6.7K | $10.8K | 0.19% | +$4.1K |
| Union Pacific Corporation(UNP) | 86,098 | 46,932 | -39,166 | $21.2K | $10.7K | 0.19% | -$10.5K |
| Mondelez International, Inc.CL A(MDLZ) | 175,826 | 178,937 | +3,111 | $13.0K | $10.7K | 0.19% | -$2.3K |
| Abbott Laboratories | 81,575 | 94,343 | +12,768 | $9.3K | $10.7K | 0.19% | +$1.4K |
| Micron Technology, Inc.(MU) | 113,034 | 120,077 | +7,043 | $11.7K | $10.1K | 0.18% | -$1.6K |
| Atlassian CorpCL A | 22,146 | 40,999 | +18,853 | $3.5K | $10.0K | 0.18% | +$6.5K |