Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC COM(AAPL) | 35,900 | 42,584 | +6,684 | 8,365 | 10,664 | 6.80% | +2,299 |
| AMAZON COM INC COM(AMZN) | 27,069 | 32,331 | +5,262 | 5,044 | 7,093 | 4.52% | +2,049 |
| NVIDIA CORPORATION COM(NVDA) | 114,289 | 116,022 | +1,733 | 13,879 | 15,581 | 9.94% | +1,701 |
| ALPHABET INC CAP STK CL A(GOOG) | 12,365 | 15,622 | +3,257 | 2,051 | 2,957 | 1.89% | +907 |
| TESLA INC COM(TSLA) | 3,533 | 4,137 | +604 | 924 | 1,671 | 1.07% | +746 |
| ALPHABET INC CAP STK CL C(GOOG) | 13,682 | 15,732 | +2,050 | 2,287 | 2,996 | 1.91% | +709 |
| BROADCOM INC COM(AVGO) | 6,928 | 7,746 | +818 | 1,195 | 1,796 | 1.15% | +601 |
| VANGUARD S&P 500 ETF | 11,312 | 12,074 | +762 | 5,969 | 6,505 | 4.15% | +536 |
| MICROSOFT CORP COM(MSFT) | 14,823 | 16,258 | +1,435 | 6,378 | 6,853 | 4.37% | +474 |
| META PLATFORMS INC CL A(META) | 4,612 | 5,162 | +550 | 2,640 | 3,022 | 1.93% | +382 |
| VISA INC COM CL A(V) | 4,335 | 4,731 | +396 | 1,192 | 1,495 | 0.95% | +303 |
| ARISTA NETWORKS INC COM SHS(ANET) | 0 | 2,636 | +2,636 | 0 | 291 | 0.19% | +291 |
| JPMORGAN CHASE & CO. COM(JPM) | 8,418 | 8,568 | +150 | 1,775 | 2,054 | 1.31% | +279 |
| CONOCOPHILLIPS COM(COP) | 0 | 2,588 | +2,588 | 0 | 257 | 0.16% | +257 |
| ISHARES RUSSELL 1000 GROWTH ETF | 5,970 | 6,218 | +248 | 2,241 | 2,497 | 1.59% | +256 |
| GILEAD SCIENCES INC COM(GILD) | 0 | 2,668 | +2,668 | 0 | 246 | 0.16% | +246 |
| FISERV INC COM(FISV) | 0 | 1,196 | +1,196 | 0 | 246 | 0.16% | +246 |
| BLACKROCK INC COM(BLK) | 0 | 222 | +222 | 0 | 228 | 0.15% | +228 |
| SONY GROUP CORP SPONSORED ADR(SONY) | 0 | 10,746 | +10,746 | 0 | 227 | 0.15% | +227 |
| EQUINIX INC COM(EQIX) | 0 | 239 | +239 | 0 | 225 | 0.14% | +225 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA) | 734 | 1,250 | +516 | 310 | 532 | 0.34% | +221 |
| T-MOBILE US INC COM(TMUS) | 0 | 994 | +994 | 0 | 219 | 0.14% | +219 |
| ORACLE CORP COM(ORCL) | 4,364 | 5,777 | +1,413 | 744 | 963 | 0.61% | +219 |
| SPOTIFY TECHNOLOGY S A SHS(SPOT) | 1,123 | 1,411 | +288 | 414 | 631 | 0.40% | +217 |
| WALMART INC COM(WMT) | 11,742 | 12,882 | +1,140 | 948 | 1,164 | 0.74% | +216 |
| SPDR S&P 500 ETF TRUST(SPY) | 32,781 | 32,443 | -338 | 18,808 | 19,014 | 12.13% | +206 |
| COLGATE PALMOLIVE CO COM(CL) | 0 | 2,228 | +2,228 | 0 | 203 | 0.13% | +203 |
| CELESTICA INC COM(CLS) | 0 | 2,189 | +2,189 | 0 | 202 | 0.13% | +202 |
| BLACKSTONE INC COM(BX) | 2,198 | 3,115 | +917 | 337 | 537 | 0.34% | +201 |
| NETFLIX INC COM(NFLX) | 1,065 | 1,072 | +7 | 755 | 955 | 0.61% | +200 |
| MASTERCARD INCORPORATED CL A(MA) | 2,373 | 2,581 | +208 | 1,172 | 1,359 | 0.87% | +187 |
| PARAMOUNT GLOBAL CLASS B COM | 0 | 17,772 | +17,772 | 0 | 186 | 0.12% | +186 |
| TOAST INC CL A(TOST) | 7,842 | 11,014 | +3,172 | 222 | 401 | 0.26% | +179 |
| AMERICAN EXPRESS CO COM(AXP) | 1,884 | 2,243 | +359 | 511 | 666 | 0.42% | +155 |
| BANK AMERICA CORP COM | 12,707 | 14,811 | +2,104 | 504 | 651 | 0.42% | +147 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,183 | 2,534 | +351 | 1,005 | 1,149 | 0.73% | +144 |
| SHOPIFY INC CL A(SHOP) | 4,954 | 5,068 | +114 | 397 | 539 | 0.34% | +142 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 918 | 1,567 | +649 | 203 | 344 | 0.22% | +142 |
| VIATRIS INC COM(VTRS) | 0 | 10,869 | +10,869 | 0 | 135 | 0.09% | +135 |
| SALESFORCE INC COM(CRM) | 1,723 | 1,762 | +39 | 472 | 589 | 0.38% | +117 |
| WELLS FARGO CO NEW COM(WFC) | 6,206 | 6,636 | +430 | 351 | 466 | 0.30% | +116 |
| HOME DEPOT INC COM(HD) | 1,342 | 1,667 | +325 | 544 | 648 | 0.41% | +105 |
| DISNEY WALT CO COM(DIS) | 2,513 | 3,049 | +536 | 242 | 340 | 0.22% | +98 |
| GOLDMAN SACHS GROUP INC COM(GS) | 703 | 744 | +41 | 348 | 426 | 0.27% | +78 |
| VEREN INC COM NEW | 0 | 15,022 | +15,022 | 0 | 77 | 0.05% | +77 |
| TOYOTA MOTOR CORP ADS(TM) | 1,348 | 1,629 | +281 | 241 | 317 | 0.20% | +76 |
| SERVICENOW INC COM(NOW) | 417 | 412 | -5 | 373 | 437 | 0.28% | +64 |
| BOOKING HOLDINGS INC COM(BKNG) | 62 | 65 | +3 | 261 | 323 | 0.21% | +62 |
| CISCO SYS INC COM(CSCO) | 6,594 | 6,939 | +345 | 351 | 411 | 0.26% | +60 |
| ICL GROUP LTD SHS(ICL) | 0 | 11,854 | +11,854 | 0 | 59 | 0.04% | +59 |
| PALO ALTO NETWORKS INC COM(PANW) | 852 | 1,905 | +1,053 | 291 | 347 | 0.22% | +55 |
| MORGAN STANLEY COM NEW(MS) | 2,941 | 2,849 | -92 | 307 | 358 | 0.23% | +52 |
| CAPITAL ONE FINL CORP COM(COF) | 1,584 | 1,605 | +21 | 237 | 286 | 0.18% | +49 |
| GENERAL MTRS CO COM(GM) | 4,517 | 4,698 | +181 | 203 | 250 | 0.16% | +48 |
| CHEVRON CORP NEW COM(CVX) | 1,784 | 2,135 | +351 | 263 | 309 | 0.20% | +47 |
| WILLIAMS SONOMA INC COM(WSM) | 2,933 | 2,704 | -229 | 454 | 501 | 0.32% | +46 |
| AT&T INC COM(T) | 12,087 | 13,521 | +1,434 | 266 | 308 | 0.20% | +42 |
| COSTCO WHSL CORP NEW COM(COST) | 1,213 | 1,215 | +2 | 1,075 | 1,113 | 0.71% | +39 |
| iShares S&P 500 Growth ETF | 6,464 | 6,464 | 0 | 619 | 656 | 0.42% | +37 |
| GE AEROSPACE COM NEW(GE) | 1,099 | 1,465 | +366 | 207 | 244 | 0.16% | +37 |
| ALTRIA GROUP INC COM(MO) | 6,081 | 6,645 | +564 | 310 | 347 | 0.22% | +37 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 2,349 | 2,248 | -101 | 408 | 444 | 0.28% | +36 |
| ISHARES DOW JONES U.S. ETF | 9,306 | 9,306 | 0 | 1,299 | 1,332 | 0.85% | +33 |
| HSBC HLDGS PLC SPON ADR NEW(HSBC) | 5,215 | 5,405 | +190 | 236 | 267 | 0.17% | +32 |
| CADENCE DESIGN SYSTEM INC COM(CDNS) | 980 | 988 | +8 | 266 | 297 | 0.19% | +31 |
| ROCKWELL AUTOMATION INC COM(ROK) | 801 | 859 | +58 | 215 | 245 | 0.16% | +30 |
| MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS(MUFG) | 14,318 | 14,744 | +426 | 146 | 173 | 0.11% | +27 |
| SAP SE SPON ADR(SAP) | 2,194 | 2,151 | -43 | 503 | 530 | 0.34% | +27 |
| MERCK & CO INC COM(MRK) | 4,908 | 5,859 | +951 | 557 | 583 | 0.37% | +26 |
| INTUITIVE SURGICAL INC COM NEW | 727 | 730 | +3 | 357 | 381 | 0.24% | +24 |
| Vanguard Growth ETF | 663 | 673 | +10 | 255 | 276 | 0.18% | +22 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 1,926 | 1,925 | -1 | 336 | 356 | 0.23% | +20 |
| BOSTON SCIENTIFIC CORP COM(BSX) | 3,017 | 3,052 | +35 | 253 | 273 | 0.17% | +20 |
| ABBOTT LABS COM | 3,234 | 3,428 | +194 | 369 | 388 | 0.25% | +19 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 8,183 | 8,183 | 0 | 238 | 257 | 0.16% | +18 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 2,000 | 2,019 | +19 | 452 | 469 | 0.30% | +18 |
| CITIGROUP INC COM NEW(C) | 4,038 | 3,841 | -197 | 253 | 270 | 0.17% | +18 |
| MCDONALDS CORP COM(MCD) | 2,129 | 2,296 | +167 | 648 | 666 | 0.42% | +17 |
| PHILIP MORRIS INTL INC COM(PM) | 2,514 | 2,667 | +153 | 305 | 321 | 0.20% | +16 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 565 | 696 | +131 | 349 | 362 | 0.23% | +13 |
| ARES CAPITAL CORP COM(ARCC) | 13,000 | 13,000 | 0 | 272 | 285 | 0.18% | +12 |
| ISHARES CORE S&P 500 ETF | 1,041 | 1,041 | 0 | 600 | 613 | 0.39% | +12 |
| QUALCOMM INC COM(QCOM) | 2,462 | 2,801 | +339 | 419 | 430 | 0.27% | +12 |
| INVESCO QQQ TRUST SERIES I | 460 | 460 | 0 | 225 | 235 | 0.15% | +11 |
| TJX COS INC NEW COM(TJX) | 1,846 | 1,870 | +24 | 217 | 226 | 0.14% | +9 |
| MANULIFE FINL CORP COM(MFC) | 10,768 | 10,622 | -146 | 318 | 326 | 0.21% | +8 |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR(MFG) | 19,423 | 18,220 | -1,203 | 81 | 89 | 0.06% | +8 |
| VODAFONE GROUP PLC NEW SPONSORED ADR(VOD) | 10,936 | 13,765 | +2,829 | 110 | 117 | 0.07% | +7 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 2,236 | 2,439 | +203 | 219 | 225 | 0.14% | +6 |
| VANGUARD SMALL-CAP ETF | 1,768 | 1,768 | 0 | 419 | 425 | 0.27% | +5 |
| DFA U.S. Small Cap ETF US SMALL CAP ETF | 9,533 | 9,559 | +26 | 618 | 622 | 0.40% | +4 |
| MEDTRONIC PLC SHS(MDT) | 2,258 | 2,591 | +333 | 203 | 207 | 0.13% | +4 |
| VANGUARD SMALL CAP VALUE ETF | 1,106 | 1,135 | +29 | 222 | 225 | 0.14% | +3 |
| UBS GROUP AG SHS(UBS) | 7,598 | 7,839 | +241 | 235 | 238 | 0.15% | +3 |
| SCHWAB U.S. SMALL-CAP ETF | 7,000 | 14,000 | +7,000 | 361 | 362 | 0.23% | +2 |
| Vanguard Value ETF | 1,305 | 1,353 | +48 | 228 | 229 | 0.15% | +1 |
| ISHARES RUSSELL 2000 ETF | 3,300 | 3,300 | 0 | 729 | 729 | 0.47% | 0 |
| SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 687 | 687 | 0 | 391 | 391 | 0.25% | -0 |
| STRYKER CORPORATION COM(SYK) | 744 | 746 | +2 | 269 | 269 | 0.17% | -0 |
| INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF S&P500 EQL TEC | 7,000 | 7,000 | 0 | 264 | 262 | 0.17% | -2 |