Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 401,225 | 397,450 | -3,775 | 91,395 | 99,530 | 9.01% | +8,134 |
| LAM RESEARCH CORP(LRCX) | 0 | 77,683 | +77,683 | 0 | 5,629 | 0.51% | +5,629 |
| BLACKROCK INC(BLK) | 0 | 5,434 | +5,434 | 0 | 5,570 | 0.50% | +5,570 |
| AMAZON COM INC(AMZN) | 179,556 | 176,420 | -3,136 | 33,751 | 38,705 | 3.50% | +4,954 |
| ALPHABET INC(GOOG) | 143,055 | 145,785 | +2,730 | 23,646 | 27,763 | 2.51% | +4,118 |
| CATERPILLAR INC(CAT) | 0 | 123,868 | +123,868 | 0 | 4,102 | 0.37% | +4,102 |
| ALPHABET INC(GOOG) | 160,307 | 156,773 | -3,534 | 26,282 | 29,677 | 2.69% | +3,395 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 0 | 11,993 | +11,993 | 0 | 3,199 | 0.29% | +3,199 |
| VANGUARD INDEX FDS | 76,768 | 78,344 | +1,576 | 29,350 | 32,155 | 2.91% | +2,806 |
| JPMORGAN CHASE & CO(JPM) | 100,603 | 97,975 | -2,628 | 21,177 | 23,486 | 2.13% | +2,309 |
| VISA INC(V) | 65,884 | 64,578 | -1,306 | 18,129 | 20,409 | 1.85% | +2,280 |
| XPO INC(XPO) | 129,304 | 125,456 | -3,848 | 14,421 | 16,454 | 1.49% | +2,032 |
| UNITED PARCEL SERVICE INC(UPS) | 45,782 | 64,132 | +18,350 | 6,147 | 8,087 | 0.73% | +1,940 |
| ISHARES TR | 106,610 | 112,066 | +5,456 | 16,099 | 17,877 | 1.62% | +1,778 |
| WELLS FARGO CO NEW(WFC) | 143,963 | 138,523 | -5,440 | 8,048 | 9,730 | 0.88% | +1,682 |
| AVAGO TECHNOLOGIES LTD(AVGO) | 12,184 | 14,286 | +2,102 | 2,104 | 3,312 | 0.30% | +1,208 |
| CAPITAL ONE FINL CORP(COF) | 48,282 | 46,636 | -1,646 | 7,198 | 8,316 | 0.75% | +1,118 |
| WALMART INC(WMT) | 152,143 | 145,556 | -6,587 | 12,138 | 13,182 | 1.19% | +1,044 |
| NVIDIA CORPORATION(NVDA) | 96,525 | 94,777 | -1,748 | 11,719 | 12,728 | 1.15% | +1,009 |
| APTIV PLC(APTV) | 0 | 16,148 | +16,148 | 0 | 977 | 0.09% | +977 |
| SALESFORCE INC(CRM) | 14,538 | 14,930 | +392 | 4,028 | 4,998 | 0.45% | +970 |
| TESLA INC(TSLA) | 6,666 | 6,523 | -143 | 1,736 | 2,634 | 0.24% | +898 |
| INTUITIVE SURGICAL INC | 31,262 | 30,406 | -856 | 14,980 | 15,871 | 1.44% | +891 |
| BLACKSTONE INC(BX) | 33,278 | 34,258 | +980 | 5,156 | 5,907 | 0.53% | +751 |
| VANGUARD INDEX FDS | 40,868 | 41,204 | +336 | 21,538 | 22,201 | 2.01% | +663 |
| MASTERCARD INCORPORATED(MA) | 30,203 | 29,516 | -687 | 14,910 | 15,542 | 1.41% | +633 |
| SEMPRA(SRE) | 0 | 7,004 | +7,004 | 0 | 615 | 0.06% | +615 |
| LULULEMON ATHLETICA INC(LULU) | 5,894 | 5,802 | -92 | 1,650 | 2,219 | 0.20% | +568 |
| CACI INTL INC(CACI) | 0 | 1,400 | +1,400 | 0 | 566 | 0.05% | +566 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 219,989 | 216,733 | -3,256 | 9,933 | 10,475 | 0.95% | +542 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 98,520 | 101,718 | +3,198 | 5,649 | 6,134 | 0.56% | +484 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 17,819 | 17,757 | -62 | 3,579 | 3,984 | 0.36% | +405 |
| CME GROUP INC(CME) | 24,305 | 23,985 | -320 | 5,306 | 5,709 | 0.52% | +403 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 0 | 6,409 | +6,409 | 0 | 367 | 0.03% | +367 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 1,676 | +1,676 | 0 | 356 | 0.03% | +356 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,514 | +1,514 | 0 | 339 | 0.03% | +339 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 2,046 | +2,046 | 0 | 338 | 0.03% | +338 |
| META PLATFORMS INC(META) | 7,284 | 7,618 | +334 | 4,133 | 4,460 | 0.40% | +328 |
| SPDR SER TR ST STR P500GRW | 79,023 | 77,823 | -1,200 | 6,519 | 6,841 | 0.62% | +322 |
| NETFLIX INC(NFLX) | 1,845 | 1,824 | -21 | 1,305 | 1,626 | 0.15% | +321 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 5,713 | +5,713 | 0 | 303 | 0.03% | +303 |
| ROYAL CARIBBEAN GROUP COM | 4,199 | 4,526 | +327 | 747 | 1,047 | 0.09% | +299 |
| BANK AMERICA CORP | 72,568 | 71,763 | -805 | 2,859 | 3,154 | 0.29% | +295 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 6,968 | 7,100 | +132 | 257 | 537 | 0.05% | +280 |
| PATTERSON COS INC | 0 | 8,551 | +8,551 | 0 | 264 | 0.02% | +264 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 50 | +50 | 0 | 248 | 0.02% | +248 |
| VANGUARD INDEX FDS | 13,930 | 14,444 | +514 | 3,941 | 4,186 | 0.38% | +245 |
| SERVICENOW INC(NOW) | 664 | 777 | +113 | 585 | 823 | 0.07% | +238 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 24,786 | 26,505 | +1,719 | 1,262 | 1,499 | 0.14% | +237 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 82,786 | 76,384 | -6,402 | 3,909 | 4,139 | 0.37% | +230 |
| GOLDMAN SACHS GROUP INC(GS) | 2,058 | 2,179 | +121 | 1,026 | 1,248 | 0.11% | +222 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 647 | +647 | 0 | 221 | 0.02% | +221 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 315 | +315 | 0 | 218 | 0.02% | +218 |
| ISHARES TR | 50,476 | 52,897 | +2,421 | 5,883 | 6,095 | 0.55% | +211 |
| GENERAL MTRS CO(GM) | 0 | 3,926 | +3,926 | 0 | 209 | 0.02% | +209 |
| ONEOK INC NEW(OKE) | 23,034 | 22,762 | -272 | 2,079 | 2,285 | 0.21% | +207 |
| GE VERNOVA INC(GEV) | 0 | 627 | +627 | 0 | 206 | 0.02% | +206 |
| CITIGROUP INC(C) | 0 | 2,910 | +2,910 | 0 | 205 | 0.02% | +205 |
| CRA INTL INC(CRAI) | 0 | 1,073 | +1,073 | 0 | 201 | 0.02% | +201 |
| ALTRIA GROUP INC(MO) | 0 | 3,758 | +3,758 | 0 | 200 | 0.02% | +200 |
| PNC FINL SVCS GROUP INC(PNC) | 14,004 | 14,292 | +288 | 2,564 | 2,756 | 0.25% | +193 |
| ISHARES TR | 3,095 | 3,315 | +220 | 1,156 | 1,331 | 0.12% | +175 |
| EMERSON ELEC CO(EMR) | 9,045 | 9,365 | +320 | 988 | 1,161 | 0.11% | +173 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 37,396 | 36,943 | -453 | 8,418 | 8,590 | 0.78% | +172 |
| ISHARES TR | 22,290 | 22,200 | -90 | 1,965 | 2,134 | 0.19% | +169 |
| BROOKFIELD CORP(BN) | 50,385 | 49,770 | -615 | 2,690 | 2,859 | 0.26% | +169 |
| VANGUARD WORLD FDS INF TECH ETF | 2,540 | 2,632 | +92 | 1,488 | 1,636 | 0.15% | +148 |
| VANGUARD INDEX FDS | 3,856 | 4,396 | +540 | 1,015 | 1,161 | 0.11% | +146 |
| ENTERGY CORP NEW(ETR) | 5,892 | 12,105 | +6,213 | 773 | 918 | 0.08% | +145 |
| ISHARES TR | 13,425 | 13,405 | -20 | 1,198 | 1,342 | 0.12% | +144 |
| AUTOMATIC DATA PROCESSING IN | 6,438 | 6,486 | +48 | 1,766 | 1,909 | 0.17% | +143 |
| VANGUARD INDEX FDS | 11,457 | 11,486 | +29 | 2,782 | 2,914 | 0.26% | +132 |
| DISNEY WALT CO(DIS) | 17,461 | 16,156 | -1,305 | 1,676 | 1,807 | 0.16% | +131 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 44,289 | 42,473 | -1,816 | 3,986 | 4,112 | 0.37% | +125 |
| KINDER MORGAN INC DEL(KMI) | 20,571 | 20,780 | +209 | 448 | 569 | 0.05% | +121 |
| INVESCO QQQ TR | 5,126 | 5,115 | -11 | 2,499 | 2,615 | 0.24% | +116 |
| MORGAN STANLEY(MS) | 2,999 | 3,397 | +398 | 312 | 427 | 0.04% | +115 |
| ISHARES TR | 20,853 | 20,529 | -324 | 11,971 | 12,085 | 1.09% | +114 |
| ABBOTT LABS | 56,706 | 57,348 | +642 | 6,375 | 6,487 | 0.59% | +111 |
| HONEYWELL INTL INC(HON) | 7,289 | 7,185 | -104 | 1,513 | 1,623 | 0.15% | +110 |
| CONOCOPHILLIPS(COP) | 6,418 | 7,868 | +1,450 | 672 | 780 | 0.07% | +108 |
| ARES MANAGEMENT CORPORATION(ARES) | 5,234 | 5,209 | -25 | 821 | 922 | 0.08% | +101 |
| ENERGY TRANSFER L P(ET) | 28,492 | 28,354 | -138 | 458 | 555 | 0.05% | +98 |
| PHILIP MORRIS INTL INC(PM) | 2,036 | 2,801 | +765 | 248 | 341 | 0.03% | +93 |
| COPART INC(CPRT) | 18,351 | 18,250 | -101 | 955 | 1,047 | 0.09% | +92 |
| GILEAD SCIENCES INC(GILD) | 5,885 | 6,266 | +381 | 492 | 579 | 0.05% | +87 |
| WILLIAMS COS INC(WMB) | 9,520 | 9,532 | +12 | 430 | 516 | 0.05% | +86 |
| ISHARES TR | 23,291 | 23,227 | -64 | 6,601 | 6,685 | 0.61% | +84 |
| CARLYLE GROUP INC(CG) | 11,180 | 11,180 | 0 | 487 | 564 | 0.05% | +77 |
| ISHARES TR | 819 | 1,021 | +202 | 267 | 341 | 0.03% | +75 |
| AMERICAN EXPRESS CO(AXP) | 2,664 | 2,684 | +20 | 722 | 797 | 0.07% | +74 |
| LABCORP HOLDINGS INC(LH) | 10,767 | 10,742 | -25 | 2,391 | 2,463 | 0.22% | +72 |
| VANGUARD INDEX FDS | 8,444 | 8,323 | -121 | 2,260 | 2,331 | 0.21% | +71 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,122 | 3,162 | +40 | 558 | 626 | 0.06% | +69 |
| GALLAGHER ARTHUR J & CO(AJG) | 2,953 | 3,146 | +193 | 825 | 893 | 0.08% | +68 |
| TARGA RES CORP(TRGP) | 1,433 | 1,548 | +115 | 210 | 276 | 0.03% | +66 |
| SAP SE(SAP) | 3,732 | 3,721 | -11 | 851 | 916 | 0.08% | +65 |
| MARRIOTT INTL INC NEW(MAR) | 19,668 | 18,071 | -1,597 | 4,977 | 5,041 | 0.46% | +64 |
| DEERE & CO(DE) | 539 | 678 | +139 | 225 | 288 | 0.03% | +63 |
| SANDY SPRING BANCORP INC | 19,817 | 20,119 | +302 | 617 | 678 | 0.06% | +61 |