Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc.(AVGO) | 25,243 | 242,261 | +217,018 | $33.46M | $56.17M | 6.94% | +$22.71M |
| Apple Inc.(AAPL) | 200,953 | 205,967 | +5,014 | $34.46M | $51.58M | 6.38% | +$17.12M |
| Microsoft Corporation(MSFT) | 76,219 | 78,561 | +2,342 | $32.07M | $33.11M | 4.09% | +$1.05M |
| JPMorgan Chase & Co.(JPM) | 123,206 | 126,045 | +2,839 | $24.68M | $30.21M | 3.74% | +$5.54M |
| Eaton Corporation plcSHS(ETN) | 77,727 | 77,626 | -101 | $24.30M | $25.76M | 3.18% | +$1.46M |
| Motorola Solutions, Inc.(MSI) | 50,712 | 51,613 | +901 | $18.00M | $23.86M | 2.95% | +$5.86M |
| Walmart Inc.(WMT) | 249,773 | 258,369 | +8,596 | $15.03M | $23.34M | 2.89% | +$8.31M |
| NVIDIA Corporation(NVDA) | 16,860 | 161,255 | +144,395 | $15.23M | $21.65M | 2.68% | +$6.42M |
| Amazon.com, Inc.(AMZN) | 85,064 | 93,636 | +8,572 | $15.34M | $20.54M | 2.54% | +$5.20M |
| The Home Depot, Inc.(HD) | 46,162 | 49,081 | +2,919 | $17.71M | $19.09M | 2.36% | +$1.38M |
| Meta Platforms, Inc.CL A(META) | 27,778 | 29,126 | +1,348 | $13.49M | $17.05M | 2.11% | +$3.57M |
| Chubb Limited (Switzerland) COM | 54,729 | 57,919 | +3,190 | $14.18M | $16.00M | 1.98% | +$1.82M |
| CME Group Inc.(CME) | 60,773 | 65,382 | +4,609 | $13.08M | $15.18M | 1.88% | +$2.10M |
| QUALCOMM Incorporated(QCOM) | 91,052 | 95,929 | +4,877 | $15.42M | $14.74M | 1.82% | -$678.6K |
| Cisco Systems, Inc.(CSCO) | 229,155 | 243,781 | +14,626 | $11.44M | $14.43M | 1.78% | +$2.99M |
| Alphabet Inc.CL A(GOOG) | 64,167 | 69,806 | +5,639 | $9.68M | $13.21M | 1.63% | +$3.53M |
| Trane Technologies plcSHS(TT) | 33,520 | 34,524 | +1,004 | $10.06M | $12.75M | 1.58% | +$2.69M |
| Merck & Co., Inc.(MRK) | 130,991 | 125,839 | -5,152 | $17.28M | $12.52M | 1.55% | -$4.77M |
| Johnson Controls International Plc Shs (Ireland)SHS SHS | 139,008 | 155,428 | +16,420 | $9.08M | $12.27M | 1.52% | +$3.19M |
| Targa Resources Corp.(TRGP) | 0 | 68,514 | +68,514 | $0 | $12.23M | 1.51% | +$12.23M |
| Salesforce, Inc.(CRM) | 33,933 | 36,411 | +2,478 | $10.22M | $12.17M | 1.50% | +$1.95M |
| Union Pacific Corporation(UNP) | 48,823 | 53,265 | +4,442 | $12.01M | $12.15M | 1.50% | +$139.8K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 6,697 | 33,474 | +26,777 | $2.15M | $11.45M | 1.42% | +$9.31M |
| Visa Inc.CL A(V) | 32,664 | 35,606 | +2,942 | $9.12M | $11.25M | 1.39% | +$2.14M |
| The Allstate Corporation(ALL) | 53,162 | 57,317 | +4,155 | $9.20M | $11.05M | 1.37% | +$1.85M |
| Eli Lilly and Company(LLY) | 13,306 | 14,141 | +835 | $10.35M | $10.92M | 1.35% | +$565.3K |
| Raymond James Financial, Inc.(RJF) | 64,648 | 67,487 | +2,839 | $8.30M | $10.48M | 1.30% | +$2.18M |
| Best Buy Co., Inc.(BBY) | 104,513 | 118,392 | +13,879 | $8.57M | $10.16M | 1.26% | +$1.58M |
| Ecolab Inc.(ECL) | 0 | 40,248 | +40,248 | $0 | $9.43M | 1.17% | +$9.43M |
| Ford Motor Company(F) | 923,703 | 915,572 | -8,131 | $12.27M | $9.06M | 1.12% | -$3.20M |
| Intercontinental Exchange, Inc.(ICE) | 50,535 | 55,025 | +4,490 | $6.94M | $8.20M | 1.01% | +$1.25M |
| Johnson & Johnson(JNJ) | 48,840 | 55,954 | +7,114 | $7.73M | $8.09M | 1.00% | +$366.0K |
| UnitedHealth Group Incorporated(UNH) | 14,256 | 15,694 | +1,438 | $7.05M | $7.94M | 0.98% | +$886.1K |
| S&P Global Inc.(SPGI) | 14,421 | 15,923 | +1,502 | $6.14M | $7.93M | 0.98% | +$1.79M |
| Exxon Mobil Corporation | 23,320 | 72,559 | +49,239 | $2.71M | $7.81M | 0.96% | +$5.09M |
| Fiserv, Inc.(FISV) | 30,430 | 35,777 | +5,347 | $4.86M | $7.35M | 0.91% | +$2.49M |
| Novo Nordisk A/SADR(NVO) | 93,363 | 83,165 | -10,198 | $11.99M | $7.15M | 0.88% | -$4.83M |
| L3Harris Technologies, Inc.(LHX) | 28,607 | 32,392 | +3,785 | $6.10M | $6.81M | 0.84% | +$715.3K |
| Nxp Semiconductors N V (Netherlands) COM | 30,036 | 32,730 | +2,694 | $7.44M | $6.80M | 0.84% | -$639.2K |
| Tesla, Inc.(TSLA) | 11,408 | 16,131 | +4,723 | $2.01M | $6.51M | 0.81% | +$4.51M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,018 | 9,365 | +4,347 | $2.62M | $5.49M | 0.68% | +$2.86M |
| CAVA Group, Inc.(CAVA) | 0 | 47,454 | +47,454 | $0 | $5.35M | 0.66% | +$5.35M |
| Ishares Tr Core S&p500 EtfCORE S P500 ETF | 8,404 | 8,974 | +570 | $4.42M | $5.28M | 0.65% | +$864.9K |
| Advanced Micro Devices, Inc.(AMD) | 36,346 | 42,248 | +5,902 | $6.56M | $5.10M | 0.63% | -$1.46M |
| American Express Company(AXP) | 16,520 | 16,412 | -108 | $3.76M | $4.87M | 0.60% | +$1.11M |
| The TJX Companies, Inc.(TJX) | 31,828 | 37,768 | +5,940 | $3.23M | $4.56M | 0.56% | +$1.33M |
| Marathon Petroleum Corporation(MPC) | 36,359 | 31,916 | -4,443 | $7.33M | $4.45M | 0.55% | -$2.87M |
| Netflix, Inc.(NFLX) | 4,649 | 4,837 | +188 | $2.82M | $4.31M | 0.53% | +$1.49M |
| Ishares Tr Rus 1000 EtfRUS 1000 ETF | 0 | 12,367 | +12,367 | $0 | $3.98M | 0.49% | +$3.98M |
| RTX Corporation(RTX) | 34,838 | 34,299 | -539 | $3.40M | $3.97M | 0.49% | +$571.4K |
| Bondbloxx Etf Tr 5 Yr Target DurationBLOOMBERG FVE YR BLOOMBERG FVE YR | 0 | 80,079 | +80,079 | $0 | $3.84M | 0.47% | +$3.84M |
| Oracle Corporation(ORCL) | 18,217 | 20,357 | +2,140 | $2.29M | $3.39M | 0.42% | +$1.10M |
| Pfizer Inc.(PFE) | 116,672 | 126,861 | +10,189 | $3.24M | $3.37M | 0.42% | +$128.0K |
| Bondbloxx Etf Tr 3 Yr Target DurationBLOOMBERG THREE BLOOMBERG THREE | 0 | 67,404 | +67,404 | $0 | $3.29M | 0.41% | +$3.29M |
| Bondbloxx Etf Tr 2 Yr Target DurationBLOOMBERG TWO YR BLOOMBERG TWO YR | 0 | 66,312 | +66,312 | $0 | $3.25M | 0.40% | +$3.25M |
| Alphabet Inc.CL C(GOOG) | 12,710 | 14,281 | +1,571 | $1.94M | $2.72M | 0.34% | +$784.5K |
| Ulta Beauty, Inc.(ULTA) | 5,703 | 6,100 | +397 | $2.98M | $2.65M | 0.33% | -$328.9K |
| Bondbloxx Etf Tr 1 Yr Target DurationBLOOMBERG ONE YR BLOOMBERG ONE YR | 0 | 50,817 | +50,817 | $0 | $2.52M | 0.31% | +$2.52M |
| Caterpillar Inc.(CAT) | 6,622 | 6,745 | +123 | $2.43M | $2.45M | 0.30% | +$20.2K |
| Booking Holdings Inc.(BKNG) | 470 | 466 | -4 | $1.71M | $2.32M | 0.29% | +$610.3K |
| Chipotle Mexican Grill, Inc.(CMG) | 39 | 37,826 | +37,787 | $113.4K | $2.28M | 0.28% | +$2.17M |
| Graphic Packaging Holding Company(GPK) | 77,663 | 83,548 | +5,885 | $2.27M | $2.27M | 0.28% | +$3.0K |
| American International Group Incorporated Com New | 29,390 | 28,997 | -393 | $2.30M | $2.11M | 0.26% | -$186.4K |
| Starbucks Corporation(SBUX) | 21,063 | 22,998 | +1,935 | $1.92M | $2.10M | 0.26% | +$173.6K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 4,716 | 4,858 | +142 | $1.97M | $1.96M | 0.24% | -$15.0K |
| Air Products & Chemicals Incorporated | 45,913 | 6,399 | -39,514 | $11.12M | $1.86M | 0.23% | -$9.27M |
| Steel Dynamics, Inc.(STLD) | 13,863 | 14,083 | +220 | $2.05M | $1.61M | 0.20% | -$448.5K |
| XPO, Inc.(XPO) | 12,180 | 12,104 | -76 | $1.49M | $1.59M | 0.20% | +$101.1K |
| The Procter & Gamble Company(PG) | 8,143 | 9,437 | +1,294 | $1.32M | $1.58M | 0.20% | +$260.9K |
| Bristol-Myers Squibb Company(BMY) | 26,806 | 27,027 | +221 | $1.45M | $1.53M | 0.19% | +$75.0K |
| Valero Energy Corporation(VLO) | 12,932 | 12,462 | -470 | $2.21M | $1.53M | 0.19% | -$679.6K |
| Microchip Technology Incorporated(MCHP) | 28,314 | 25,483 | -2,831 | $2.54M | $1.46M | 0.18% | -$1.08M |
| Uber Technologies, Inc.(UBER) | 19,007 | 23,659 | +4,652 | $1.46M | $1.43M | 0.18% | -$36.2K |
| Tractor Supply Company(TSCO) | 3,999 | 25,149 | +21,150 | $1.05M | $1.33M | 0.16% | +$287.9K |
| Expedia Group, Inc.(EXPE) | 0 | 7,007 | +7,007 | $0 | $1.31M | 0.16% | +$1.31M |
| Spdr Technology Select Sector FundTECHNOLOGY ST STR TECHN ETF | 5,030 | 5,613 | +583 | $1.05M | $1.31M | 0.16% | +$257.6K |
| Carlisle Companies Incorporated(CSL) | 3,200 | 3,200 | 0 | $1.25M | $1.18M | 0.15% | -$73.6K |
| Adobe Inc.(ADBE) | 2,286 | 2,463 | +177 | $1.15M | $1.10M | 0.14% | -$58.3K |
| Vanguard Small-Cap Growth EtfSmall Cap Growth ETF | 3,501 | 3,886 | +385 | $912.8K | $1.09M | 0.13% | +$175.5K |
| The Cigna Group(CI) | 3,246 | 3,883 | +637 | $1.18M | $1.07M | 0.13% | -$106.6K |
| SLB N.V.(SLB) | 28,690 | 27,514 | -1,176 | $1.57M | $1.05M | 0.13% | -$517.6K |
| lululemon athletica inc.(LULU) | 2,620 | 2,705 | +85 | $1.02M | $1.03M | 0.13% | +$10.9K |
| Diamondback Energy, Inc.(FANG) | 5,674 | 6,170 | +496 | $1.12M | $1.01M | 0.12% | -$113.5K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,677 | 1,770 | +93 | $933.0K | $1.01M | 0.12% | +$75.3K |
| Ishares Tr Core S&p Ttl StkCORE S P TTL STK | 4,429 | 7,814 | +3,385 | $510.6K | $1.01M | 0.12% | +$494.4K |
| Vanguard Mid-Cap Growth EtfMCAP GR IDXVIP | 3,958 | 3,958 | 0 | $933.3K | $1.00M | 0.12% | +$71.1K |
| The Trade Desk, Inc.CL A(TTD) | 3,111 | 8,502 | +5,391 | $272.0K | $999.2K | 0.12% | +$727.3K |
| General Dynamics Corporation(GD) | 0 | 3,723 | +3,723 | $0 | $980.9K | 0.12% | +$980.9K |
| McDonald's Corporation(MCD) | 3,841 | 3,349 | -492 | $1.08M | $970.8K | 0.12% | -$112.1K |
| Ishares Tr Core S&p Mcp EtfCORE S P MCP ETF | 14,155 | 15,482 | +1,327 | $859.8K | $964.7K | 0.12% | +$104.9K |
| Airbnb Incorporated Com Class ACL A | 7,217 | 7,338 | +121 | $1.19M | $964.3K | 0.12% | -$226.2K |
| CABCO Trust for JC Penney Debentures(PFH) | 7,074 | 7,607 | +533 | $830.5K | $901.6K | 0.11% | +$71.1K |
| Chevron Corporation(CVX) | 7,529 | 6,214 | -1,315 | $1.19M | $900.1K | 0.11% | -$287.6K |
| Ishares Tr Rus Mid Cap EtfRUS MID CAP ETF | 8,863 | 10,164 | +1,301 | $745.3K | $898.5K | 0.11% | +$153.2K |
| Berkshire Hathaway Incorporated Del Class B NewCL B | 1,423 | 1,922 | +499 | $598.4K | $871.2K | 0.11% | +$272.8K |
| WisdomTree, Inc.US SMALLCAP FUND(WT) | 14,597 | 15,904 | +1,307 | $731.6K | $857.8K | 0.11% | +$126.2K |
| Vanguard Small-Cap Value EtfSmall Cap Value ETF | 4,278 | 4,294 | +16 | $820.9K | $851.0K | 0.11% | +$30.1K |
| Ishares Tr Ishares BiotechISHARES BIOTECH | 411 | 6,430 | +6,019 | $56.4K | $850.1K | 0.11% | +$793.7K |
| Ishares Tr S&p Mc 400vl EtfS P MC 400VL ETF | 6,765 | 6,765 | 0 | $800.2K | $845.4K | 0.10% | +$45.1K |
| Invesco Dwa Smallcap Momentum EtfDORSEY WRGT SMLC DORSEY WRGT SMLC | 8,354 | 9,104 | +750 | $759.5K | $831.1K | 0.10% | +$71.7K |