Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 69,959 | 69,154 | -805 | $16.30M | $17.32M | 10.11% | +$1.02M |
| NVIDIA Corporation(NVDA) | 75,251 | 73,843 | -1,408 | $9.14M | $9.92M | 5.79% | +$777.9K |
| Microsoft Corporation(MSFT) | 20,341 | 20,344 | +3 | $8.75M | $8.57M | 5.01% | -$177.7K |
| Ishares Brd Usd Inv Grd Corp Bd EtfUIT EXCHANGE TRADED | 160,181 | 162,723 | +2,542 | $8.42M | $8.18M | 4.78% | -$240.6K |
| Amazon.com, Inc.(AMZN) | 27,457 | 27,388 | -69 | $5.12M | $6.01M | 3.51% | +$892.6K |
| Alphabet Inc.(GOOG) | 31,544 | 31,056 | -488 | $5.23M | $5.88M | 3.43% | +$647.3K |
| Ishares 0-5 Year Tips Bond EtfUIT EXCHANGE TRADED 0-5 YR TIPS ETF | 52,188 | 53,593 | +1,405 | $5.29M | $5.39M | 3.15% | +$103.8K |
| Flexshares Disciplined Durtn Mbs EtfUIT EXCHANGE TRADED DISCP DUR MBS | 284,740 | 263,814 | -20,926 | $5.97M | $5.34M | 3.12% | -$635.6K |
| Costco Wholesale Corporation(COST) | 5,404 | 5,351 | -53 | $4.79M | $4.90M | 2.86% | +$112.2K |
| Walmart Inc.(WMT) | 53,283 | 52,643 | -640 | $4.30M | $4.76M | 2.78% | +$453.7K |
| Booking Holdings Inc.(BKNG) | 878 | 863 | -15 | $3.70M | $4.29M | 2.50% | +$589.5K |
| Deere & Company(DE) | 9,928 | 9,828 | -100 | $4.14M | $4.16M | 2.43% | +$20.9K |
| Meta Platforms, Inc.(META) | 6,877 | 6,721 | -156 | $3.94M | $3.94M | 2.30% | -$1.5K |
| JPMorgan Chase & Co.(JPM) | 16,486 | 16,199 | -287 | $3.48M | $3.88M | 2.27% | +$406.8K |
| Bank Of America Corp | 89,056 | 87,885 | -1,171 | $3.53M | $3.86M | 2.25% | +$328.8K |
| Lowe's Companies, Inc.(LOW) | 13,860 | 13,793 | -67 | $3.75M | $3.40M | 1.99% | -$349.9K |
| Stryker Corporation(SYK) | 9,502 | 9,439 | -63 | $3.43M | $3.40M | 1.98% | -$34.1K |
| Northrop Grumman Corporation(NOC) | 7,629 | 7,152 | -477 | $4.03M | $3.36M | 1.96% | -$672.3K |
| GE Aerospace(GE) | 20,572 | 19,763 | -809 | $3.88M | $3.30M | 1.92% | -$583.2K |
| Visa Inc.(V) | 9,860 | 9,728 | -132 | $2.71M | $3.07M | 1.79% | +$363.4K |
| Advanced Micro Devices, Inc.(AMD) | 24,656 | 25,319 | +663 | $4.05M | $3.06M | 1.79% | -$987.3K |
| Ametek Inc New | 16,763 | 16,353 | -410 | $2.88M | $2.95M | 1.72% | +$69.4K |
| Merck & Co., Inc.(MRK) | 30,901 | 29,373 | -1,528 | $3.51M | $2.92M | 1.71% | -$587.1K |
| Chevron Corporation(CVX) | 16,408 | 16,239 | -169 | $2.42M | $2.35M | 1.37% | -$64.3K |
| Elevance Health, Inc.(ELV) | 6,318 | 6,237 | -81 | $3.29M | $2.30M | 1.34% | -$984.5K |
| Nxp Semiconductors N V FFOREIGN ORDINARIES COM | 11,442 | 11,012 | -430 | $2.75M | $2.29M | 1.34% | -$457.4K |
| Thermo Fisher Scientific Inc.(TMO) | 4,398 | 4,207 | -191 | $2.72M | $2.19M | 1.28% | -$531.9K |
| Cheniere Energy, Inc.(LNG) | 9,516 | 9,533 | +17 | $1.71M | $2.05M | 1.20% | +$337.0K |
| Salesforce, Inc.(CRM) | 6,084 | 5,981 | -103 | $1.67M | $2.00M | 1.17% | +$334.4K |
| MSCI Inc.(MSCI) | 3,304 | 3,325 | +21 | $1.93M | $2.00M | 1.16% | +$69.0K |
| Abbott Labs | 14,773 | 14,758 | -15 | $1.68M | $1.67M | 0.97% | -$15.0K |
| Ulta Beauty, Inc.(ULTA) | 4,009 | 3,724 | -285 | $1.56M | $1.62M | 0.95% | +$59.7K |
| PulteGroup, Inc.(PHM) | 15,319 | 14,274 | -1,045 | $2.20M | $1.55M | 0.91% | -$644.3K |
| AutoZone, Inc.(AZO) | 480 | 485 | +5 | $1.51M | $1.55M | 0.91% | +$41.0K |
| Sempra(SRE) | 16,842 | 16,282 | -560 | $1.41M | $1.43M | 0.83% | +$19.8K |
| Otis Worldwide Corporation(OTIS) | 14,987 | 15,230 | +243 | $1.56M | $1.41M | 0.82% | -$147.3K |
| Williams-Sonoma, Inc.(WSM) | 4,820 | 7,367 | +2,547 | $746.7K | $1.36M | 0.80% | +$617.5K |
| Kimco Realty CorporationREAL ESTATE INVESTME(KIM) | 43,496 | 46,292 | +2,796 | $1.01M | $1.08M | 0.63% | +$74.6K |
| Invsc Qqq Trust Srs 1 EtfUIT EXCHANGE TRADED | 2,121 | 2,121 | 0 | $1.03M | $1.08M | 0.63% | +$49.2K |
| Fiserv, Inc.(FISV) | 4,967 | 5,070 | +103 | $892.3K | $1.04M | 0.61% | +$149.2K |
| Zoetis Inc.(ZTS) | 6,903 | 6,267 | -636 | $1.35M | $1.02M | 0.60% | -$327.6K |
| State Street SPDR S&P 500 ETF TrustUIT EXCHANGE TRADED(SPY) | 1,714 | 1,705 | -9 | $983.4K | $999.3K | 0.58% | +$15.8K |
| UBS Group AGFOREIGN ORDINARIES(UBS) | 32,920 | 32,061 | -859 | $1.02M | $972.1K | 0.57% | -$45.5K |
| Evercore Inc.(EVR) | 3,459 | 3,433 | -26 | $876.3K | $951.6K | 0.56% | +$75.3K |
| Eli Lilly and Company(LLY) | 1,242 | 1,227 | -15 | $1.10M | $947.2K | 0.55% | -$153.1K |
| The Sherwin-Williams Company(SHW) | 4,287 | 2,699 | -1,588 | $1.64M | $917.5K | 0.54% | -$718.7K |
| Constellation Brands, Inc.(STZ) | 4,135 | 4,085 | -50 | $1.07M | $902.8K | 0.53% | -$162.8K |
| Broadcom Inc.(AVGO) | 3,420 | 3,520 | +100 | $590.0K | $816.1K | 0.48% | +$226.1K |
| Vanguard S&p 500 EtfUIT EXCHANGE TRADED | 1,447 | 1,447 | 0 | $763.5K | $779.7K | 0.46% | +$16.1K |
| Spdr Portfolio S&p 500 EtfUIT EXCHANGE TRADED ST STR P500ETF | 10,122 | 10,836 | +714 | $683.3K | $747.0K | 0.44% | +$63.7K |
| MercadoLibre, Inc.(MELI) | 50 | 438 | +388 | $102.6K | $744.8K | 0.43% | +$642.2K |
| Cadence Design Systems, Inc.(CDNS) | 2,875 | 2,426 | -449 | $779.2K | $728.9K | 0.43% | -$50.3K |
| The Hershey Company(HSY) | 5,874 | 4,223 | -1,651 | $1.13M | $715.2K | 0.42% | -$411.4K |
| Intuit Inc.(INTU) | 1,105 | 1,105 | 0 | $686.2K | $694.5K | 0.41% | +$8.3K |
| Eagle Materials Inc.(EXP) | 2,585 | 2,557 | -28 | $743.6K | $631.0K | 0.37% | -$112.6K |
| Hologic Inc | 8,179 | 8,348 | +169 | $666.3K | $601.8K | 0.35% | -$64.5K |
| Uber Technologies, Inc.(UBER) | 9,499 | 9,642 | +143 | $713.9K | $581.6K | 0.34% | -$132.3K |
| SanofiAMERICAN DEPOSITORY(SNY) | 12,275 | 11,987 | -288 | $707.4K | $578.1K | 0.34% | -$129.3K |
| Masco Corporation(MAS) | 8,654 | 7,892 | -762 | $726.4K | $572.7K | 0.33% | -$153.7K |
| Tesla, Inc.(TSLA) | 1,093 | 1,203 | +110 | $286.0K | $485.8K | 0.28% | +$199.9K |
| Ishares Morningstar Mid Cap EtfUIT EXCHANGE TRADED | 3,829 | 3,931 | +102 | $293.5K | $291.9K | 0.17% | -$1.5K |
| Netflix, Inc.(NFLX) | 300 | 305 | +5 | $212.8K | $271.9K | 0.16% | +$59.1K |
| QUALCOMM Incorporated(QCOM) | 1,695 | 1,695 | 0 | $288.2K | $260.4K | 0.15% | -$27.8K |
| Vanguard S&p 500 Value EtfUIT EXCHANGE TRADED | 1,350 | 1,350 | 0 | $257.5K | $249.1K | 0.15% | -$8.4K |
| First Trust Ise Water Index EtfUIT EXCHANGE TRADED WTR ETF | 2,315 | 2,315 | 0 | $253.1K | $236.2K | 0.14% | -$16.9K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUIT EXCHANGE TRADED(MDY) | 403 | 401 | -2 | $229.6K | $228.4K | 0.13% | -$1.2K |
| Ishares Russell Mid Cap Growth EtfUIT EXCHANGE TRADED | 1,661 | 1,661 | 0 | $194.7K | $210.4K | 0.12% | +$15.7K |
| Vanguard Small Cap ValueetfUIT EXCHANGE TRADED | 1,000 | 1,000 | 0 | $200.8K | $198.2K | 0.12% | -$2.6K |
| Ishares Msci Eafe EtfUIT EXCHANGE TRADED | 2,509 | 2,569 | +60 | $209.8K | $194.2K | 0.11% | -$15.6K |
| Ishares Russell 2000 EtfUIT EXCHANGE TRADED | 800 | 800 | 0 | $176.7K | $176.8K | 0.10% | +$56 |
| TransDigm Group Incorporated(TDG) | 100 | 100 | 0 | $142.7K | $126.7K | 0.07% | -$16.0K |
| Schwab Us Large Cap EtfUIT EXCHANGE TRADED | 1,600 | 4,800 | +3,200 | $108.6K | $111.3K | 0.06% | +$2.7K |
| Ishares Core Us Aggregate Bond EtfUIT EXCHANGE TRADED | 129 | 1,130 | +1,001 | $13.1K | $109.5K | 0.06% | +$96.4K |
| Spdr S&p Dividend EtfUIT EXCHANGE TRADED ST STR SP DIV | 600 | 600 | 0 | $85.2K | $79.3K | 0.05% | -$6.0K |
| Proshares Ultrapro Qqq EtfUIT EXCHANGE TRADED ULTRAPRO QQQ | 1,000 | 1,000 | 0 | $72.5K | $79.1K | 0.05% | +$6.6K |
| FTAI Aviation Ltd.FOREIGN ORDINARIES(FTAI) | 500 | 500 | 0 | $66.5K | $72.0K | 0.04% | +$5.6K |
| The Walt Disney Company(DIS) | 615 | 615 | 0 | $59.2K | $68.5K | 0.04% | +$9.3K |
| Fortune Brands Innovations, Inc.(FBIN) | 1,786 | 893 | -893 | $159.9K | $61.0K | 0.04% | -$98.9K |
| Axon Enterprise, Inc.(AXON) | 100 | 100 | 0 | $40.0K | $59.4K | 0.03% | +$19.5K |
| Duke Energy Corporation(DUK) | 500 | 500 | 0 | $57.6K | $53.9K | 0.03% | -$3.8K |
| Ishares Global Clean Energy Etf IvUIT EXCHANGE TRADED | 4,600 | 4,600 | 0 | $67.6K | $52.3K | 0.03% | -$15.2K |
| The J. M. Smucker Company(SJM) | 350 | 475 | +125 | $42.4K | $52.3K | 0.03% | +$9.9K |
| Micron Technology, Inc.(MU) | 500 | 600 | +100 | $51.9K | $50.5K | 0.03% | -$1.4K |
| NVR, Inc.(NVR) | 6 | 6 | 0 | $58.9K | $49.1K | 0.03% | -$9.8K |
| Ishares Msci Emerging Markets EtfUIT EXCHANGE TRADED | 1,091 | 1,142 | +51 | $50.0K | $47.8K | 0.03% | -$2.3K |
| Palantir Technologies Inc.(PLTR) | 150 | 620 | +470 | $5.6K | $46.9K | 0.03% | +$41.3K |
| Pfizer Inc.(PFE) | 1,222 | 1,733 | +511 | $35.3K | $46.0K | 0.03% | +$10.6K |
| Simon Property Group, Inc.REAL ESTATE INVESTME(SPG) | 250 | 250 | 0 | $42.3K | $43.1K | 0.03% | +$798 |
| The Williams Companies, Inc.(WMB) | 775 | 775 | 0 | $35.4K | $41.9K | 0.02% | +$6.6K |
| Caterpillar Inc.(CAT) | 50 | 115 | +65 | $19.6K | $41.7K | 0.02% | +$22.2K |
| Cavco Industries, Inc.(CVCO) | 90 | 90 | 0 | $38.5K | $40.2K | 0.02% | +$1.6K |
| United Airlines Holdings, Inc.(UAL) | 400 | 400 | 0 | $22.8K | $38.8K | 0.02% | +$16.0K |
| Alphabet Inc.(GOOG) | 200 | 200 | 0 | $33.4K | $38.1K | 0.02% | +$4.7K |
| Blackstone Real Estate Income Trust Class IREAL ESTATE INVESTME | 5,542 | 2,680 | -2,862 | $77.5K | $37.3K | 0.02% | -$40.2K |
| Peakstone Realty Cl E ReitREAL ESTATE INVESTME COMMON SHARES | 3,346 | 3,346 | 0 | $45.6K | $37.0K | 0.02% | -$8.6K |
| 3M Company(MMM) | 280 | 280 | 0 | $38.3K | $36.1K | 0.02% | -$2.1K |
| Skyworks Solutions, Inc.(SWKS) | 400 | 400 | 0 | $39.5K | $35.5K | 0.02% | -$4.0K |
| Global X Us Infra Dvlpmnt EtfUIT EXCHANGE TRADED US INFR DEV ETF | 0 | 801 | +801 | $0 | $32.4K | 0.02% | +$32.4K |
| Spdr Short Term Corporate Bnd EtfUIT EXCHANGE TRADED ST SHOR CORP ETF | 1,001 | 1,023 | +22 | $30.3K | $30.5K | 0.02% | +$236 |
| SharkNinja, Inc.FOREIGN ORDINARIES(SN) | 300 | 300 | 0 | $32.6K | $29.2K | 0.02% | -$3.4K |