Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 79,538 | 99,388 | +19,850 | 18,532 | 24,889 | 5.11% | +6,356 |
| ISHARES TR | 3,519 | 75,218 | +71,699 | 1,729 | 7,546 | 1.55% | +5,817 |
| NVIDIA CORPORATION(NVDA) | 152,115 | 180,049 | +27,934 | 18,473 | 24,179 | 4.96% | +5,706 |
| ISHARES TR TRS FLT RT BD | 516,000 | 616,781 | +100,781 | 26,110 | 31,129 | 6.39% | +5,019 |
| AMAZON COM INC(AMZN) | 55,318 | 68,528 | +13,210 | 10,307 | 15,034 | 3.08% | +4,727 |
| ISHARES TR FLTG RATE NT ETF | 0 | 92,199 | +92,199 | 0 | 4,691 | 0.96% | +4,691 |
| ALPHABET INC(GOOG) | 65,451 | 79,417 | +13,966 | 10,943 | 15,124 | 3.10% | +4,181 |
| MICROSOFT CORP(MSFT) | 40,972 | 51,128 | +10,156 | 17,630 | 21,551 | 4.42% | +3,920 |
| BROADCOM INC(AVGO) | 31,784 | 39,444 | +7,660 | 5,483 | 9,145 | 1.88% | +3,662 |
| BLACKROCK INC(BLK) | 0 | 3,207 | +3,207 | 0 | 3,288 | 0.67% | +3,288 |
| ISHARES TR 0-5YR HI YL CP | 0 | 65,985 | +65,985 | 0 | 2,812 | 0.58% | +2,812 |
| META PLATFORMS INC(META) | 16,252 | 20,412 | +4,160 | 9,303 | 11,951 | 2.45% | +2,648 |
| ISHARES TR | 0 | 36,744 | +36,744 | 0 | 1,847 | 0.38% | +1,847 |
| VISA INC(V) | 13,082 | 16,959 | +3,877 | 3,597 | 5,360 | 1.10% | +1,763 |
| PROCTER AND GAMBLE CO(PG) | 30,460 | 41,880 | +11,420 | 5,276 | 7,021 | 1.44% | +1,746 |
| NETFLIX INC(NFLX) | 5,965 | 6,690 | +725 | 4,231 | 5,963 | 1.22% | +1,732 |
| MASTERCARD INCORPORATED(MA) | 7,558 | 10,350 | +2,792 | 3,732 | 5,450 | 1.12% | +1,718 |
| T-MOBILE US INC(TMUS) | 25,028 | 31,018 | +5,990 | 5,165 | 6,847 | 1.40% | +1,682 |
| HONEYWELL INTL INC(HON) | 11,887 | 18,083 | +6,196 | 2,457 | 4,085 | 0.84% | +1,628 |
| WELLS FARGO CO NEW(WFC) | 56,314 | 68,158 | +11,844 | 3,181 | 4,787 | 0.98% | +1,606 |
| JPMORGAN CHASE & CO.(JPM) | 18,196 | 22,677 | +4,481 | 3,837 | 5,436 | 1.12% | +1,599 |
| AMPHENOL CORP NEW | 85,638 | 103,215 | +17,577 | 5,580 | 7,168 | 1.47% | +1,588 |
| ENDEAVOR GROUP HLDGS INC | 97,578 | 139,243 | +41,665 | 2,787 | 4,357 | 0.89% | +1,570 |
| BANK AMERICA CORP | 118,987 | 142,354 | +23,367 | 4,721 | 6,256 | 1.28% | +1,535 |
| DARDEN RESTAURANTS INC(DRI) | 4,567 | 11,771 | +7,204 | 750 | 2,198 | 0.45% | +1,448 |
| CME GROUP INC(CME) | 9,326 | 13,987 | +4,661 | 2,058 | 3,248 | 0.67% | +1,190 |
| CENCORA INC | 6,238 | 11,032 | +4,794 | 1,404 | 2,479 | 0.51% | +1,075 |
| PPL CORP(PPL) | 69,899 | 102,987 | +33,088 | 2,312 | 3,343 | 0.69% | +1,031 |
| VISTRA CORP(VST) | 15,174 | 20,339 | +5,165 | 1,799 | 2,804 | 0.58% | +1,005 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 10,911 | +10,911 | 0 | 975 | 0.20% | +975 |
| AVALONBAY CMNTYS INC | 17,609 | 22,356 | +4,747 | 3,966 | 4,918 | 1.01% | +951 |
| ISHARES INC | 0 | 24,350 | +24,350 | 0 | 925 | 0.19% | +925 |
| GENERAL MTRS CO(GM) | 38,340 | 49,567 | +11,227 | 1,719 | 2,640 | 0.54% | +921 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 37,706 | 50,636 | +12,930 | 1,951 | 2,864 | 0.59% | +913 |
| ISHARES TR | 0 | 28,436 | +28,436 | 0 | 894 | 0.18% | +894 |
| TEXAS ROADHOUSE INC(TXRH) | 9,031 | 13,736 | +4,705 | 1,595 | 2,478 | 0.51% | +884 |
| PTC INC(PTC) | 18,159 | 22,545 | +4,386 | 3,281 | 4,145 | 0.85% | +865 |
| AMDOCS LTD(DOX) | 3,459 | 13,650 | +10,191 | 303 | 1,162 | 0.24% | +860 |
| SEI INVTS CO(SEIC) | 24,580 | 30,102 | +5,522 | 1,701 | 2,483 | 0.51% | +782 |
| TRADEWEB MKTS INC(TW) | 0 | 5,840 | +5,840 | 0 | 765 | 0.16% | +765 |
| LINDE PLC(LIN) | 5,202 | 7,749 | +2,547 | 2,481 | 3,244 | 0.67% | +764 |
| ACCENTURE PLC IRELAND SHS CLASS A | 7,887 | 10,080 | +2,193 | 2,788 | 3,546 | 0.73% | +758 |
| COCA COLA CO(KO) | 33,316 | 50,383 | +17,067 | 2,394 | 3,137 | 0.64% | +743 |
| GENERAL MLS INC(GIS) | 30,412 | 46,861 | +16,449 | 2,246 | 2,988 | 0.61% | +742 |
| SALESFORCE INC(CRM) | 6,318 | 7,387 | +1,069 | 1,729 | 2,470 | 0.51% | +740 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 4,579 | 7,126 | +2,547 | 2,130 | 2,870 | 0.59% | +740 |
| CHURCH & DWIGHT CO INC(CHD) | 22,335 | 29,313 | +6,978 | 2,339 | 3,069 | 0.63% | +730 |
| EATON CORP PLC(ETN) | 5,688 | 7,867 | +2,179 | 1,885 | 2,611 | 0.54% | +726 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 220,723 | 236,430 | +15,707 | 11,106 | 11,810 | 2.42% | +704 |
| TJX COS INC NEW(TJX) | 13,935 | 19,040 | +5,105 | 1,638 | 2,300 | 0.47% | +662 |
| MONDELEZ INTL INC(MDLZ) | 19,479 | 35,042 | +15,563 | 1,435 | 2,093 | 0.43% | +658 |
| WABTEC(WAB) | 10,449 | 13,451 | +3,002 | 1,899 | 2,550 | 0.52% | +651 |
| FEDEX CORP(FDX) | 7,239 | 9,347 | +2,108 | 1,981 | 2,630 | 0.54% | +648 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 5,942 | 8,158 | +2,216 | 1,370 | 2,016 | 0.41% | +647 |
| AMETEK INC | 8,726 | 11,871 | +3,145 | 1,498 | 2,140 | 0.44% | +642 |
| ELECTRONIC ARTS INC | 21,097 | 25,065 | +3,968 | 3,026 | 3,667 | 0.75% | +641 |
| RTX CORPORATION(RTX) | 15,777 | 21,840 | +6,063 | 1,912 | 2,527 | 0.52% | +616 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,177 | 3,917 | +2,740 | 260 | 861 | 0.18% | +601 |
| ROSS STORES INC(ROST) | 11,835 | 15,653 | +3,818 | 1,781 | 2,368 | 0.49% | +587 |
| S&P GLOBAL INC(SPGI) | 3,557 | 4,865 | +1,308 | 1,838 | 2,423 | 0.50% | +585 |
| FISERV INC(FISV) | 15,923 | 16,755 | +832 | 2,861 | 3,442 | 0.71% | +581 |
| MERCK & CO INC(MRK) | 33,944 | 44,517 | +10,573 | 3,855 | 4,429 | 0.91% | +574 |
| ABBOTT LABS | 18,560 | 23,619 | +5,059 | 2,116 | 2,672 | 0.55% | +556 |
| SERVICENOW INC(NOW) | 1,867 | 2,098 | +231 | 1,670 | 2,224 | 0.46% | +554 |
| GE AEROSPACE(GE) | 18,718 | 24,465 | +5,747 | 3,530 | 4,081 | 0.84% | +551 |
| CHORD ENERGY CORPORATION(CHRD) | 22,010 | 29,175 | +7,165 | 2,866 | 3,411 | 0.70% | +545 |
| PROGRESSIVE CORP(PGR) | 1,748 | 4,002 | +2,254 | 444 | 959 | 0.20% | +515 |
| SEMPRA(SRE) | 20,183 | 25,107 | +4,924 | 1,688 | 2,202 | 0.45% | +514 |
| APTARGROUP INC | 2,222 | 5,501 | +3,279 | 356 | 864 | 0.18% | +508 |
| EQUITY RESIDENTIAL(VMRK) | 24,451 | 32,378 | +7,927 | 1,821 | 2,323 | 0.48% | +503 |
| COSTCO WHSL CORP NEW(COST) | 468 | 987 | +519 | 415 | 904 | 0.19% | +489 |
| THE CIGNA GROUP(CI) | 5,073 | 8,073 | +3,000 | 1,757 | 2,229 | 0.46% | +472 |
| ABBVIE INC(ABBV) | 16,250 | 20,654 | +4,404 | 3,209 | 3,670 | 0.75% | +461 |
| PEPSICO INC(PEP) | 18,156 | 23,308 | +5,152 | 3,087 | 3,544 | 0.73% | +457 |
| JOHNSON & JOHNSON(JNJ) | 13,544 | 18,318 | +4,774 | 2,195 | 2,649 | 0.54% | +454 |
| EXPEDITORS INTL WASH INC(EXPD) | 15,297 | 22,236 | +6,939 | 2,010 | 2,463 | 0.51% | +453 |
| ANALOG DEVICES INC(ADI) | 8,301 | 11,118 | +2,817 | 1,911 | 2,362 | 0.48% | +451 |
| NETAPP INC(NTAP) | 16,117 | 20,725 | +4,608 | 1,991 | 2,406 | 0.49% | +415 |
| LANDSTAR SYS INC(LSTR) | 7,313 | 10,361 | +3,048 | 1,381 | 1,781 | 0.37% | +399 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 13,218 | 15,554 | +2,336 | 2,101 | 2,498 | 0.51% | +398 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 801 | +801 | 0 | 389 | 0.08% | +389 |
| INTUITIVE SURGICAL INC | 3,519 | 4,035 | +516 | 1,729 | 2,106 | 0.43% | +377 |
| PHILIP MORRIS INTL INC(PM) | 9,160 | 12,347 | +3,187 | 1,112 | 1,486 | 0.30% | +374 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 1,590 | +1,590 | 0 | 364 | 0.07% | +364 |
| ALPHABET INC(GOOG) | 1,696 | 3,391 | +1,695 | 281 | 642 | 0.13% | +361 |
| KLA CORP(KLAC) | 0 | 554 | +554 | 0 | 349 | 0.07% | +349 |
| LAM RESEARCH CORP(LRCX) | 0 | 4,829 | +4,829 | 0 | 349 | 0.07% | +349 |
| CINTAS CORP(CTAS) | 0 | 1,893 | +1,893 | 0 | 346 | 0.07% | +346 |
| ROPER TECHNOLOGIES INC(ROP) | 5,047 | 6,063 | +1,016 | 2,808 | 3,152 | 0.65% | +343 |
| EXXON MOBIL CORP | 42,263 | 49,183 | +6,920 | 4,954 | 5,291 | 1.09% | +337 |
| ARISTA NETWORKS INC(ANET) | 0 | 3,024 | +3,024 | 0 | 334 | 0.07% | +334 |
| SAP SE(SAP) | 0 | 1,331 | +1,331 | 0 | 328 | 0.07% | +328 |
| CHEMED CORP NEW(CHE) | 0 | 612 | +612 | 0 | 324 | 0.07% | +324 |
| WISDOMTREE TR(WT) | 0 | 5,247 | +5,247 | 0 | 321 | 0.07% | +321 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 546 | +546 | 0 | 315 | 0.06% | +315 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 2,202 | +2,202 | 0 | 313 | 0.06% | +313 |
| PURE STORAGE INC(P) | 0 | 5,083 | +5,083 | 0 | 312 | 0.06% | +312 |
| HUBBELL INC(HUBB) | 0 | 731 | +731 | 0 | 306 | 0.06% | +306 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,657 | +1,657 | 0 | 302 | 0.06% | +302 |
| CHEVRON CORP NEW(CVX) | 9,662 | 11,902 | +2,240 | 1,423 | 1,724 | 0.35% | +301 |