Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 206,584 | 217,705 | +11,121 | $25.09M | $29.24M | 5.87% | +$4.15M |
| Apple Inc.(AAPL) | 113,820 | 108,615 | -5,205 | $26.52M | $27.20M | 5.46% | +$679.3K |
| Alphabet Inc.CL A(GOOG) | 88,592 | 101,923 | +13,331 | $14.69M | $19.29M | 3.87% | +$4.60M |
| Tesla, Inc.(TSLA) | 29,534 | 46,399 | +16,865 | $7.73M | $18.74M | 3.76% | +$11.01M |
| Amazon.com, Inc.(AMZN) | 74,917 | 77,785 | +2,868 | $13.96M | $17.07M | 3.43% | +$3.11M |
| Meta Platforms, Inc.CL A(META) | 25,755 | 27,760 | +2,005 | $14.74M | $16.25M | 3.26% | +$1.51M |
| Palo Alto Networks, Inc.(PANW) | 35,387 | 76,639 | +41,252 | $12.10M | $13.95M | 2.80% | +$1.85M |
| Blackstone Inc.(BX) | 72,618 | 78,412 | +5,794 | $11.12M | $13.52M | 2.72% | +$2.40M |
| Block, Inc.CL A(XYZ) | 0 | 158,309 | +158,309 | $0 | $13.45M | 2.70% | +$13.45M |
| Ishares TrRUSSELL 2000 ETF | 85,873 | 59,969 | -25,904 | $18.97M | $13.25M | 2.66% | -$5.72M |
| Corning Incorporated(GLW) | 23,925 | 270,694 | +246,769 | $1.08M | $12.86M | 2.58% | +$11.78M |
| Quanta Svcs Inc | 35,499 | 39,671 | +4,172 | $10.58M | $12.54M | 2.52% | +$1.95M |
| Marvell Technology, Inc.(MRVL) | 0 | 110,925 | +110,925 | $0 | $12.25M | 2.46% | +$12.25M |
| Citigroup Inc.(C) | 3,791 | 167,534 | +163,743 | $237.3K | $11.79M | 2.37% | +$11.56M |
| Lam Research Corporation(LRCX) | 0 | 162,242 | +162,242 | $0 | $11.72M | 2.35% | +$11.72M |
| Intuitive Surgical, Inc.(ISRG) | 21,454 | 21,449 | -5 | $10.54M | $11.20M | 2.25% | +$655.8K |
| Vertiv Holdings CoCL A(VRT) | 74,540 | 93,136 | +18,596 | $7.42M | $10.58M | 2.13% | +$3.17M |
| Boston Scientific Corporation(BSX) | 110,215 | 118,350 | +8,135 | $9.24M | $10.57M | 2.12% | +$1.34M |
| Corebridge Financial Inc. 6.375(CRBD) | 295,606 | 338,471 | +42,865 | $8.62M | $10.13M | 2.03% | +$1.51M |
| Netflix, Inc.(NFLX) | 8,712 | 10,811 | +2,099 | $6.18M | $9.64M | 1.94% | +$3.46M |
| Ralph Lauren CorporationCL A(RL) | 0 | 40,944 | +40,944 | $0 | $9.46M | 1.90% | +$9.46M |
| Arista Networks, Inc.(ANET) | 0 | 81,430 | +81,430 | $0 | $9.00M | 1.81% | +$9.00M |
| GE Vernova Inc.(GEV) | 36,984 | 26,772 | -10,212 | $9.43M | $8.81M | 1.77% | -$624.1K |
| MercadoLibre, Inc.(MELI) | 4,793 | 5,163 | +370 | $9.84M | $8.78M | 1.76% | -$1.06M |
| First Solar, Inc.(FSLR) | 53,102 | 49,285 | -3,817 | $13.25M | $8.69M | 1.74% | -$4.56M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 43,223 | +43,223 | $0 | $8.54M | 1.71% | +$8.54M |
| Eli Lilly and Company(LLY) | 9,089 | 10,856 | +1,767 | $8.05M | $8.38M | 1.68% | +$328.5K |
| Booking Holdings Inc.(BKNG) | 1,819 | 1,661 | -158 | $7.66M | $8.25M | 1.66% | +$590.7K |
| Klaviyo, Inc.COM SER A(KVYO) | 0 | 192,816 | +192,816 | $0 | $7.95M | 1.60% | +$7.95M |
| Alibaba Group Holding LimitedADS(BABA) | 0 | 76,444 | +76,444 | $0 | $6.48M | 1.30% | +$6.48M |
| EMCOR Group, Inc.(EME) | 0 | 12,229 | +12,229 | $0 | $5.55M | 1.11% | +$5.55M |
| Thermo Fisher Scientific Inc.(TMO) | 8,564 | 9,405 | +841 | $5.30M | $4.89M | 0.98% | -$404.7K |
| Broadcom Inc.(AVGO) | 18,465 | 20,487 | +2,022 | $3.19M | $4.75M | 0.95% | +$1.56M |
| International Business Machines Corporation(IBM) | 11,130 | 14,454 | +3,324 | $2.46M | $3.18M | 0.64% | +$716.8K |
| JPMorgan Chase & Co.(JPM) | 14,118 | 13,004 | -1,114 | $2.98M | $3.12M | 0.63% | +$140.3K |
| AbbVie Inc.(ABBV) | 13,536 | 15,687 | +2,151 | $2.67M | $2.79M | 0.56% | +$114.5K |
| Invesco Qqq TrUNIT SER 1 | 5,363 | 5,054 | -309 | $2.62M | $2.58M | 0.52% | -$33.8K |
| Ishares TrGLOBAL ENERG ETF | 60,998 | 63,564 | +2,566 | $2.47M | $2.43M | 0.49% | -$42.3K |
| Cummins Inc.(CMI) | 6,450 | 6,531 | +81 | $2.09M | $2.28M | 0.46% | +$188.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,866 | 3,817 | -49 | $2.22M | $2.24M | 0.45% | +$18.9K |
| Gilead Sciences, Inc.(GILD) | 13,770 | 23,075 | +9,305 | $1.15M | $2.13M | 0.43% | +$977.0K |
| The Home Depot, Inc.(HD) | 4,140 | 5,426 | +1,286 | $1.68M | $2.11M | 0.42% | +$433.1K |
| Cisco Systems, Inc.(CSCO) | 27,555 | 34,881 | +7,326 | $1.47M | $2.06M | 0.41% | +$598.5K |
| Johnson & Johnson(JNJ) | 11,245 | 13,927 | +2,682 | $1.82M | $2.01M | 0.40% | +$191.8K |
| Target Corporation(TGT) | 11,123 | 14,354 | +3,231 | $1.73M | $1.94M | 0.39% | +$206.7K |
| Microsoft Corporation(MSFT) | 25,010 | 4,392 | -20,618 | $10.76M | $1.85M | 0.37% | -$8.91M |
| Chubb Limited COM | 5,087 | 6,361 | +1,274 | $1.47M | $1.76M | 0.35% | +$290.5K |
| UnitedHealth Group Incorporated(UNH) | 3,783 | 3,322 | -461 | $2.21M | $1.68M | 0.34% | -$531.4K |
| Alphabet Inc.CL C(GOOG) | 8,370 | 8,370 | 0 | $1.40M | $1.59M | 0.32% | +$194.6K |
| Ishares TrCore S&P Small Cap ETF | 13,594 | 13,581 | -13 | $1.59M | $1.56M | 0.31% | -$25.2K |
| NRG Energy, Inc.(NRG) | 12,509 | 17,027 | +4,518 | $1.14M | $1.54M | 0.31% | +$396.6K |
| McDonald's Corporation(MCD) | 2,032 | 5,160 | +3,128 | $618.8K | $1.50M | 0.30% | +$877.1K |
| The Goldman Sachs Group, Inc.(GS) | 1,448 | 2,550 | +1,102 | $716.9K | $1.46M | 0.29% | +$743.3K |
| Johnson Ctls Intl PlcSHS SHS | 0 | 16,901 | +16,901 | $0 | $1.33M | 0.27% | +$1.33M |
| CME Group Inc.(CME) | 5,622 | 5,622 | 0 | $1.24M | $1.31M | 0.26% | +$65.1K |
| Juniper Networks Inc | 26,369 | 34,473 | +8,104 | $1.03M | $1.29M | 0.26% | +$263.1K |
| The Kroger Co.(KR) | 7,716 | 20,582 | +12,866 | $442.1K | $1.26M | 0.25% | +$816.5K |
| Norfolk Southern Corporation(NSC) | 0 | 5,348 | +5,348 | $0 | $1.26M | 0.25% | +$1.26M |
| Bank America Corp | 24,466 | 28,411 | +3,945 | $970.8K | $1.25M | 0.25% | +$277.9K |
| Truist Financial Corporation(TFC) | 0 | 28,404 | +28,404 | $0 | $1.23M | 0.25% | +$1.23M |
| General Dynamics Corporation(GD) | 3,464 | 4,672 | +1,208 | $1.05M | $1.23M | 0.25% | +$184.2K |
| Advanced Micro Devices, Inc.(AMD) | 55,457 | 9,855 | -45,602 | $9.10M | $1.19M | 0.24% | -$7.91M |
| Zions Bancorporation, National Association(ZION) | 17,190 | 21,701 | +4,511 | $811.7K | $1.18M | 0.24% | +$365.6K |
| Packaging Corporation of America(PKG) | 4,122 | 5,075 | +953 | $887.9K | $1.14M | 0.23% | +$254.7K |
| Tyson Foods, Inc.CL A(TSN) | 15,007 | 19,877 | +4,870 | $893.8K | $1.14M | 0.23% | +$247.9K |
| Ishares TrMSCI Emerging Markets ETF | 24,750 | 24,750 | 0 | $1.14M | $1.04M | 0.21% | -$100.0K |
| Nucor Corporation(NUE) | 3,471 | 8,813 | +5,342 | $521.8K | $1.03M | 0.21% | +$506.7K |
| Omnicom Group Inc.(OMC) | 8,494 | 11,668 | +3,174 | $878.2K | $1.00M | 0.20% | +$125.7K |
| Bristol-Myers Squibb Company(BMY) | 0 | 17,541 | +17,541 | $0 | $992.1K | 0.20% | +$992.1K |
| Oracle Corporation(ORCL) | 5,771 | 5,604 | -167 | $983.4K | $933.9K | 0.19% | -$49.5K |
| Merck & Co., Inc.(MRK) | 6,940 | 9,171 | +2,231 | $788.1K | $912.3K | 0.18% | +$124.2K |
| Starbucks Corporation(SBUX) | 0 | 9,900 | +9,900 | $0 | $903.4K | 0.18% | +$903.4K |
| Northeast Community Bancorp, Inc.(NECB) | 38,229 | 35,748 | -2,481 | $1.01M | $874.4K | 0.18% | -$136.8K |
| BlackRock, Inc.(BLK) | 0 | 845 | +845 | $0 | $866.2K | 0.17% | +$866.2K |
| Protagonist Therapeutics Inc | 21,167 | 22,282 | +1,115 | $952.5K | $860.1K | 0.17% | -$92.4K |
| The Procter & Gamble Company(PG) | 0 | 5,039 | +5,039 | $0 | $844.8K | 0.17% | +$844.8K |
| Accenture Plc IrelandCL A SHS CLASS A | 2,475 | 2,305 | -170 | $874.9K | $810.9K | 0.16% | -$64.0K |
| Ishares TrRUSEL 2500 ETF RUSEL 2500 ETF | 0 | 11,901 | +11,901 | $0 | $809.3K | 0.16% | +$809.3K |
| Ishares TrU S TECH ETF | 4,812 | 4,812 | 0 | $729.6K | $767.6K | 0.15% | +$38.0K |
| Evergy, Inc.(EVRG) | 9,216 | 12,254 | +3,038 | $571.5K | $754.2K | 0.15% | +$182.7K |
| Northern Trust Corporation(NTRS) | 5,560 | 7,160 | +1,600 | $500.6K | $733.9K | 0.15% | +$233.3K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 13,311 | 17,802 | +4,491 | $594.6K | $724.0K | 0.15% | +$129.4K |
| Cboe Global Markets, Inc.(CBOE) | 4,459 | 3,704 | -755 | $913.5K | $723.8K | 0.15% | -$189.8K |
| WEC Energy Group, Inc.(WEC) | 5,574 | 7,402 | +1,828 | $536.1K | $696.1K | 0.14% | +$160.0K |
| American Elec Pwr Co Inc | 6,658 | 7,407 | +749 | $683.1K | $683.1K | 0.14% | +$37 |
| Exxon Mobil Corp | 4,822 | 6,173 | +1,351 | $565.2K | $664.0K | 0.13% | +$98.8K |
| Vanguard Index FdsGROWTH ETF | 1,682 | 1,582 | -100 | $645.6K | $649.4K | 0.13% | +$3.8K |
| TechnipFMC plc(FTI) | 400,554 | 22,222 | -378,332 | $10.51M | $643.1K | 0.13% | -$9.86M |
| Rtx Corporation | 7,714 | 5,545 | -2,169 | $934.6K | $641.7K | 0.13% | -$293.0K |
| Amdocs LimitedSHS(DOX) | 5,501 | 7,127 | +1,626 | $481.2K | $606.8K | 0.12% | +$125.6K |
| Steel Dynamics, Inc.(STLD) | 5,787 | 5,195 | -592 | $729.6K | $592.6K | 0.12% | -$137.0K |
| Sempra(SRE) | 5,123 | 6,754 | +1,631 | $428.4K | $592.5K | 0.12% | +$164.0K |
| The Walt Disney Company(DIS) | 5,935 | 5,278 | -657 | $570.9K | $587.7K | 0.12% | +$16.8K |
| EverQuote, Inc.CL A(EVER) | 0 | 29,255 | +29,255 | $0 | $584.8K | 0.12% | +$584.8K |
| InterDigital, Inc.(IDCC) | 0 | 3,009 | +3,009 | $0 | $582.9K | 0.12% | +$582.9K |
| Cal-Maine Foods, Inc.(CALM) | 0 | 5,646 | +5,646 | $0 | $581.1K | 0.12% | +$581.1K |
| Ishares TrCORE S P MCP ETF | 8,950 | 9,263 | +313 | $557.8K | $577.2K | 0.12% | +$19.4K |
| CoreCivic, Inc.(CXW) | 0 | 26,398 | +26,398 | $0 | $573.9K | 0.12% | +$573.9K |
| Stride, Inc.(LRN) | 0 | 5,452 | +5,452 | $0 | $566.6K | 0.11% | +$566.6K |
| Dorman Products, Inc.(DORM) | 0 | 4,361 | +4,361 | $0 | $565.0K | 0.11% | +$565.0K |