Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 127,668 | 138,351 | +10,683 | 29,747 | 34,646 | 7.32% | +4,899 |
| TESLA INC(TSLA) | 21,805 | 21,742 | -63 | 5,705 | 8,780 | 1.85% | +3,075 |
| BLACKROCK INC(BLK) | 0 | 2,520 | +2,520 | 0 | 2,584 | 0.55% | +2,584 |
| WALMART INC(WMT) | 85,452 | 94,459 | +9,007 | 6,900 | 8,534 | 1.80% | +1,634 |
| AMAZON COM INC(AMZN) | 54,735 | 53,214 | -1,521 | 10,199 | 11,675 | 2.47% | +1,476 |
| INVESCO EXCH TRADED FD TR II | 30,981 | 44,010 | +13,029 | 748 | 2,126 | 0.45% | +1,378 |
| ELI LILLY & CO(LLY) | 4,617 | 7,044 | +2,427 | 4,090 | 5,438 | 1.15% | +1,347 |
| META PLATFORMS INC(META) | 2,572 | 4,718 | +2,146 | 1,472 | 2,762 | 0.58% | +1,290 |
| SPDR S&P 500 ETF TR(SPY) | 35,827 | 37,019 | +1,192 | 20,556 | 21,696 | 4.58% | +1,140 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 2,312 | +2,312 | 0 | 1,068 | 0.23% | +1,068 |
| MASTERCARD INCORPORATED(MA) | 7,474 | 9,002 | +1,528 | 3,691 | 4,740 | 1.00% | +1,049 |
| JPMORGAN CHASE & CO.(JPM) | 17,539 | 19,709 | +2,170 | 3,698 | 4,724 | 1.00% | +1,026 |
| VISA INC(V) | 26,373 | 26,066 | -307 | 7,251 | 8,238 | 1.74% | +986 |
| AUTOMATIC DATA PROCESSING IN | 2,885 | 6,024 | +3,139 | 798 | 1,763 | 0.37% | +965 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 2,786 | +2,786 | 0 | 947 | 0.20% | +947 |
| COSTCO WHSL CORP NEW(COST) | 5,664 | 6,510 | +846 | 5,021 | 5,965 | 1.26% | +944 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,833 | 5,529 | +2,696 | 1,001 | 1,945 | 0.41% | +944 |
| INTUIT(INTU) | 0 | 1,484 | +1,484 | 0 | 932 | 0.20% | +932 |
| EXXON MOBIL CORP | 141,714 | 163,094 | +21,380 | 16,612 | 17,544 | 3.71% | +932 |
| S&P GLOBAL INC(SPGI) | 608 | 2,498 | +1,890 | 314 | 1,244 | 0.26% | +930 |
| WEC ENERGY GROUP INC(WEC) | 0 | 9,517 | +9,517 | 0 | 895 | 0.19% | +895 |
| SNAP ON INC(SNA) | 0 | 2,580 | +2,580 | 0 | 876 | 0.18% | +876 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 16,187 | +16,187 | 0 | 859 | 0.18% | +859 |
| T-MOBILE US INC(TMUS) | 2,811 | 6,507 | +3,696 | 580 | 1,436 | 0.30% | +856 |
| MCDONALDS CORP(MCD) | 9,097 | 12,431 | +3,334 | 2,770 | 3,604 | 0.76% | +833 |
| ATMOS ENERGY CORP(ATO) | 5,016 | 10,946 | +5,930 | 696 | 1,524 | 0.32% | +829 |
| QUALCOMM INC(QCOM) | 0 | 5,320 | +5,320 | 0 | 817 | 0.17% | +817 |
| REPUBLIC SVCS INC(RSG) | 0 | 3,933 | +3,933 | 0 | 791 | 0.17% | +791 |
| AMPHENOL CORP NEW | 0 | 11,285 | +11,285 | 0 | 784 | 0.17% | +784 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 3,453 | +3,453 | 0 | 781 | 0.16% | +781 |
| STRYKER CORPORATION(SYK) | 1,126 | 3,280 | +2,154 | 407 | 1,181 | 0.25% | +774 |
| CASEYS GEN STORES INC(CASY) | 0 | 1,896 | +1,896 | 0 | 751 | 0.16% | +751 |
| ILLINOIS TOOL WKS INC(ITW) | 7,605 | 10,782 | +3,177 | 1,993 | 2,734 | 0.58% | +741 |
| MCCORMICK & CO INC(MKC) | 0 | 9,602 | +9,602 | 0 | 732 | 0.15% | +732 |
| NVIDIA CORPORATION(NVDA) | 72,538 | 70,968 | -1,570 | 8,809 | 9,530 | 2.01% | +721 |
| PACER FDS TR TRENDP US LAR CP | 218,955 | 228,758 | +9,803 | 11,506 | 12,225 | 2.58% | +719 |
| ABBOTT LABS | 10,324 | 16,629 | +6,305 | 1,177 | 1,881 | 0.40% | +704 |
| CORTEVA INC(CTVA) | 0 | 12,025 | +12,025 | 0 | 685 | 0.14% | +685 |
| NASDAQ INC(NDAQ) | 0 | 8,652 | +8,652 | 0 | 669 | 0.14% | +669 |
| CINTAS CORP(CTAS) | 0 | 3,658 | +3,658 | 0 | 668 | 0.14% | +668 |
| ALPHABET INC(GOOG) | 17,817 | 19,101 | +1,284 | 2,955 | 3,616 | 0.76% | +661 |
| FASTENAL CO(FAST) | 0 | 9,093 | +9,093 | 0 | 654 | 0.14% | +654 |
| NETFLIX INC(NFLX) | 2,994 | 3,109 | +115 | 2,124 | 2,771 | 0.59% | +648 |
| EOG RES INC(EOG) | 0 | 5,045 | +5,045 | 0 | 618 | 0.13% | +618 |
| INVESCO QQQ TR | 8,521 | 9,343 | +822 | 4,159 | 4,776 | 1.01% | +618 |
| WATSCO INC(WSO) | 0 | 1,301 | +1,301 | 0 | 617 | 0.13% | +617 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 2,067 | +2,067 | 0 | 587 | 0.12% | +587 |
| LAM RESEARCH CORP(LRCX) | 0 | 7,915 | +7,915 | 0 | 572 | 0.12% | +572 |
| EQUINIX INC(EQIX) | 0 | 606 | +606 | 0 | 571 | 0.12% | +571 |
| AMERICAN WTR WKS CO INC NEW | 2,154 | 6,994 | +4,840 | 315 | 871 | 0.18% | +556 |
| ZOETIS INC(ZTS) | 0 | 3,076 | +3,076 | 0 | 501 | 0.11% | +501 |
| BECTON DICKINSON & CO(BDX) | 0 | 2,202 | +2,202 | 0 | 500 | 0.11% | +500 |
| POOL CORP(POOL) | 0 | 1,464 | +1,464 | 0 | 499 | 0.11% | +499 |
| ISHARES TR | 8,326 | 8,944 | +618 | 4,803 | 5,265 | 1.11% | +463 |
| STERIS PLC(STE) | 0 | 2,249 | +2,249 | 0 | 462 | 0.10% | +462 |
| VERIZON COMMUNICATIONS INC(VZ) | 19,665 | 32,909 | +13,244 | 883 | 1,316 | 0.28% | +433 |
| ANALOG DEVICES INC(ADI) | 0 | 2,033 | +2,033 | 0 | 432 | 0.09% | +432 |
| HENRY JACK & ASSOC INC(JKHY) | 1,537 | 3,992 | +2,455 | 271 | 700 | 0.15% | +429 |
| MONDELEZ INTL INC(MDLZ) | 7,649 | 16,155 | +8,506 | 563 | 965 | 0.20% | +401 |
| ABBVIE INC(ABBV) | 17,986 | 22,168 | +4,182 | 3,552 | 3,939 | 0.83% | +387 |
| MERCK & CO INC(MRK) | 7,765 | 12,756 | +4,991 | 882 | 1,269 | 0.27% | +387 |
| AXON ENTERPRISE INC(AXON) | 2,582 | 2,382 | -200 | 1,032 | 1,415 | 0.30% | +384 |
| TEXAS INSTRS INC(TXN) | 14,486 | 17,902 | +3,416 | 2,992 | 3,357 | 0.71% | +364 |
| ARISTA NETWORKS INC(ANET) | 0 | 3,277 | +3,277 | 0 | 362 | 0.08% | +362 |
| ISHARES TR | 0 | 2,143 | +2,143 | 0 | 342 | 0.07% | +342 |
| SPDR SER TR ST STR P400MID | 6,032 | 12,160 | +6,128 | 330 | 665 | 0.14% | +335 |
| CRISPR THERAPEUTICS AG(CRSP) | 0 | 8,335 | +8,335 | 0 | 328 | 0.07% | +328 |
| UNITED PARCEL SERVICE INC(UPS) | 4,320 | 7,247 | +2,927 | 589 | 914 | 0.19% | +325 |
| AMETEK INC | 37,857 | 37,857 | 0 | 6,500 | 6,824 | 1.44% | +324 |
| BROADCOM INC(AVGO) | 2,890 | 3,528 | +638 | 499 | 818 | 0.17% | +319 |
| SPDR SER TR ST STR SP600 SML | 5,465 | 12,307 | +6,842 | 249 | 553 | 0.12% | +304 |
| GOLDMAN SACHS GROUP INC(GS) | 3,781 | 3,779 | -2 | 1,872 | 2,164 | 0.46% | +292 |
| SCHLUMBERGER LTD(SLB) | 0 | 7,142 | +7,142 | 0 | 274 | 0.06% | +274 |
| COTERRA ENERGY INC | 0 | 10,431 | +10,431 | 0 | 266 | 0.06% | +266 |
| SHOPIFY INC(SHOP) | 0 | 2,286 | +2,286 | 0 | 243 | 0.05% | +243 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 0 | 17,717 | +17,717 | 0 | 228 | 0.05% | +228 |
| GE VERNOVA INC(GEV) | 0 | 686 | +686 | 0 | 226 | 0.05% | +226 |
| MORGAN STANLEY(MS) | 0 | 1,769 | +1,769 | 0 | 222 | 0.05% | +222 |
| GRAINGER W W INC(GWW) | 0 | 210 | +210 | 0 | 221 | 0.05% | +221 |
| ISHARES TR | 0 | 1,025 | +1,025 | 0 | 221 | 0.05% | +221 |
| ISHARES TR CORE HIGH DV ETF | 0 | 1,811 | +1,811 | 0 | 203 | 0.04% | +203 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 965 | +965 | 0 | 203 | 0.04% | +203 |
| ISHARES TR | 0 | 2,025 | +2,025 | 0 | 203 | 0.04% | +203 |
| ISHARES TR | 0 | 2,100 | +2,100 | 0 | 202 | 0.04% | +202 |
| PAYCHEX INC(PAYX) | 3,277 | 4,541 | +1,264 | 440 | 637 | 0.13% | +197 |
| ALPHABET INC(GOOG) | 9,707 | 9,548 | -159 | 1,623 | 1,818 | 0.38% | +195 |
| MIDCAP FINANCIAL INVSTMNT CO(MFIC) | 21,228 | 34,228 | +13,000 | 284 | 462 | 0.10% | +177 |
| CHUBB LIMITED COM | 1,433 | 2,128 | +695 | 413 | 588 | 0.12% | +175 |
| RTX CORPORATION(RTX) | 14,293 | 16,423 | +2,130 | 1,732 | 1,900 | 0.40% | +169 |
| FS KKR CAP CORP(FSK) | 12,682 | 19,282 | +6,600 | 250 | 419 | 0.09% | +169 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 55,954 | 66,397 | +10,443 | 2,102 | 2,266 | 0.48% | +165 |
| GENERAL DYNAMICS CORP(GD) | 1,412 | 2,225 | +813 | 427 | 586 | 0.12% | +160 |
| ONEOK INC NEW(OKE) | 3,885 | 5,085 | +1,200 | 354 | 511 | 0.11% | +156 |
| COHERUS BIOSCIENCES INC(CHRS) | 215,902 | 266,766 | +50,864 | 225 | 368 | 0.08% | +144 |
| JOBY AVIATION INC(JOBY) | 0 | 16,650 | +16,650 | 0 | 135 | 0.03% | +135 |
| HOME DEPOT INC(HD) | 17,695 | 18,764 | +1,069 | 7,170 | 7,299 | 1.54% | +129 |
| BOEING CO(BA) | 2,701 | 3,001 | +300 | 411 | 531 | 0.11% | +121 |
| SALESFORCE INC(CRM) | 2,029 | 2,019 | -10 | 555 | 675 | 0.14% | +120 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,438 | 3,137 | -301 | 964 | 1,073 | 0.23% | +109 |
| ISHARES TR | 1,580 | 1,743 | +163 | 593 | 700 | 0.15% | +107 |