Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 97,602 | 97,476 | -126 | $22.74M | $24.41M | 13.90% | +$1.67M |
| NVIDIA Corporation(NVDA) | 148,479 | 133,675 | -14,804 | $18.03M | $17.95M | 10.23% | -$81.5K |
| Microsoft Corporation(MSFT) | 42,406 | 42,375 | -31 | $18.25M | $17.86M | 10.17% | -$386.2K |
| Alphabet Inc.CL A(GOOG) | 19,960 | 72,794 | +52,834 | $3.34M | $13.78M | 7.85% | +$10.44M |
| Amazon.com, Inc.(AMZN) | 54,050 | 51,730 | -2,320 | $10.07M | $11.35M | 6.46% | +$1.28M |
| Meta Platforms, Inc.CL A(META) | 18,958 | 18,422 | -536 | $10.85M | $10.79M | 6.14% | -$66.1K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 16,882 | 14,382 | -2,500 | $9.71M | $8.46M | 4.82% | -$1.25M |
| Costco Wholesale Corporation(COST) | 6,220 | 6,220 | 0 | $5.51M | $5.70M | 3.25% | +$185.1K |
| Visa Inc.CL A(V) | 14,683 | 14,683 | 0 | $4.04M | $4.64M | 2.64% | +$603.5K |
| Eli Lilly and Company(LLY) | 2,196 | 5,886 | +3,690 | $1.95M | $4.54M | 2.59% | +$2.60M |
| Alphabet Inc.CL C(GOOG) | 19,960 | 19,880 | -80 | $3.34M | $3.79M | 2.16% | +$448.8K |
| JPMorgan Chase & Co.(JPM) | 14,861 | 14,863 | +2 | $3.13M | $3.56M | 2.03% | +$429.1K |
| Mastercard IncorporatedCL A(MA) | 6,720 | 6,721 | +1 | $3.32M | $3.54M | 2.02% | +$220.3K |
| UnitedHealth Group Incorporated(UNH) | 6,966 | 5,843 | -1,123 | $4.07M | $2.96M | 1.68% | -$1.12M |
| American Express Company(AXP) | 8,694 | 8,194 | -500 | $2.36M | $2.43M | 1.39% | +$74.1K |
| Vanguard Total Stock Market Etf | 8,048 | 7,811 | -237 | $2.29M | $2.26M | 1.29% | -$22.2K |
| Broadcom Inc.(AVGO) | 9,593 | 9,593 | 0 | $1.65M | $2.22M | 1.27% | +$569.2K |
| Honeywell International Inc.(HON) | 8,888 | 8,888 | 0 | $1.84M | $2.01M | 1.14% | +$170.5K |
| Walmart Inc.(WMT) | 20,816 | 20,816 | 0 | $1.68M | $1.89M | 1.07% | +$204.2K |
| Moody's Corporation(MCO) | 3,929 | 3,930 | +1 | $1.86M | $1.86M | 1.06% | -$4.7K |
| ServiceNow, Inc.(NOW) | 1,519 | 1,519 | 0 | $1.36M | $1.61M | 0.92% | +$251.7K |
| The Home Depot, Inc.(HD) | 3,606 | 3,607 | +1 | $1.46M | $1.40M | 0.80% | -$58.3K |
| Williams-Sonoma, Inc.(WSM) | 7,463 | 7,463 | 0 | $1.16M | $1.38M | 0.79% | +$225.8K |
| PepsiCo, Inc.(PEP) | 8,989 | 8,989 | 0 | $1.53M | $1.38M | 0.79% | -$149.5K |
| Bank Of America Corp | 39,500 | 31,000 | -8,500 | $1.57M | $1.36M | 0.78% | -$204.9K |
| Lowe's Companies, Inc.(LOW) | 5,256 | 5,257 | +1 | $1.42M | $1.30M | 0.74% | -$126.3K |
| QUALCOMM IncorporatedCL A(QCOM) | 4,487 | 8,378 | +3,891 | $763.0K | $1.29M | 0.73% | +$524.0K |
| Chipotle Mexican Grill, Inc.(CMG) | 20,946 | 20,946 | 0 | $1.21M | $1.26M | 0.72% | +$56.1K |
| Adobe Inc.(ADBE) | 2,556 | 2,520 | -36 | $1.32M | $1.12M | 0.64% | -$202.9K |
| Intel Corporation(INTC) | 9,529 | 9,529 | 0 | $1.10M | $1.09M | 0.62% | -$5.3K |
| The TJX Companies, Inc.(TJX) | 8,863 | 8,864 | +1 | $1.04M | $1.07M | 0.61% | +$29.2K |
| Snowflake Inc.CL A(SNOW) | 75 | 6,920 | +6,845 | $8.6K | $1.07M | 0.61% | +$1.06M |
| Booking Holdings Inc.(BKNG) | 200 | 200 | 0 | $842.4K | $993.7K | 0.57% | +$151.3K |
| Synopsys, Inc.(SNPS) | 1,867 | 1,803 | -64 | $945.4K | $875.1K | 0.50% | -$70.3K |
| Uber Technologies, Inc.(UBER) | 6,768 | 13,185 | +6,417 | $508.7K | $795.3K | 0.45% | +$286.6K |
| Deere & Company(DE) | 1,750 | 1,750 | 0 | $732.9K | $744.3K | 0.42% | +$11.4K |
| Royal Caribbean Grou COM | 2,962 | 2,962 | 0 | $525.4K | $684.9K | 0.39% | +$159.5K |
| Canadian Pacific Kansas City Limited(CP) | 8,889 | 8,889 | 0 | $760.4K | $644.5K | 0.37% | -$115.9K |
| PayPal Holdings, Inc.(PYPL) | 6,449 | 6,449 | 0 | $503.2K | $550.4K | 0.31% | +$47.2K |
| Pinterest, Inc.(PINS) | 17,808 | 17,454 | -354 | $576.4K | $506.2K | 0.29% | -$70.3K |
| Expedia Group, Inc.(EXPE) | 2,500 | 2,500 | 0 | $370.1K | $465.8K | 0.27% | +$95.8K |
| Thermo Fisher Scientific Inc.(TMO) | 854 | 854 | 0 | $528.6K | $444.6K | 0.25% | -$84.0K |
| Coca-Cola Consolidated, Inc.(COKE) | 348 | 348 | 0 | $458.1K | $438.5K | 0.25% | -$19.6K |
| Old Dominion Freight Line, Inc.(ODFL) | 2,000 | 2,000 | 0 | $397.3K | $352.8K | 0.20% | -$44.5K |
| The Coca-Cola Company(KO) | 5,595 | 5,595 | 0 | $404.8K | $348.3K | 0.20% | -$56.4K |
| United Rentals, Inc.(URI) | 450 | 450 | 0 | $364.4K | $317.0K | 0.18% | -$47.4K |
| The Goldman Sachs Group, Inc.(GS) | 900 | 550 | -350 | $445.6K | $314.9K | 0.18% | -$130.7K |
| U.S. Bancorp(USB) | 9,800 | 6,000 | -3,800 | $453.1K | $290.0K | 0.17% | -$163.1K |
| Super Micro Computer, Inc.(SMCI) | 871 | 8,710 | +7,839 | $362.7K | $265.5K | 0.15% | -$97.2K |
| Intercontinental Exchange, Inc.(ICE) | 1,673 | 1,673 | 0 | $268.8K | $249.3K | 0.14% | -$19.5K |
| Nexstar Media Group, Inc.(NXST) | 1,500 | 1,500 | 0 | $248.0K | $237.0K | 0.13% | -$11.1K |
| FedEx Corporation(FDX) | 8,152 | 750 | -7,402 | $2.24M | $212.6K | 0.12% | -$2.03M |
| Schwab Us Large Cap Etf | 2,500 | 7,500 | +5,000 | $169.6K | $173.8K | 0.10% | +$4.2K |
| Marriott International, Inc.CL A(MAR) | 600 | 600 | 0 | $149.2K | $167.4K | 0.10% | +$18.2K |
| Oracle Corporation(ORCL) | 1,000 | 1,000 | 0 | $170.4K | $166.6K | 0.09% | -$3.8K |
| WisdomTree, Inc.(WT) | 4,491 | 4,491 | 0 | $164.2K | $157.1K | 0.09% | -$7.1K |
| Vanguard Small Cap Etf | 600 | 600 | 0 | $142.7K | $144.2K | 0.08% | +$1.4K |
| Fiserv, Inc.(FISV) | 639 | 639 | 0 | $114.8K | $131.3K | 0.07% | +$16.5K |
| Alibaba Group Holding Limited(BABA) | 1,500 | 1,500 | 0 | $159.2K | $127.2K | 0.07% | -$32.0K |
| The Sherwin-Williams Company(SHW) | 353 | 353 | 0 | $134.7K | $120.0K | 0.07% | -$14.7K |
| CME Group Inc.(CME) | 500 | 500 | 0 | $110.3K | $119.0K | 0.07% | +$8.7K |
| Johnson & Johnson(JNJ) | 1,569 | 801 | -768 | $254.3K | $115.8K | 0.07% | -$138.4K |
| First Citizens BancShares, Inc.CL A(FCNCA) | 50 | 50 | 0 | $92.0K | $105.7K | 0.06% | +$13.6K |
| Kenvue Inc.(KVUE) | 8,586 | 4,859 | -3,727 | $198.6K | $103.7K | 0.06% | -$94.9K |
| Hormel Foods Corporation(HRL) | 3,000 | 3,000 | 0 | $95.1K | $94.1K | 0.05% | -$990 |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 470 | 470 | 0 | $81.9K | $93.1K | 0.05% | +$11.2K |
| First Watch Restaurant Group, Inc.(FWRG) | 5,000 | 5,000 | 0 | $78.0K | $93.0K | 0.05% | +$15.1K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 480 | 480 | 0 | $66.9K | $84.8K | 0.05% | +$17.9K |
| Huntington Bancshares Incorporated(HBAN) | 5,000 | 5,000 | 0 | $74.3K | $82.1K | 0.05% | +$7.8K |
| NIKE, Inc.(NKE) | 1,000 | 1,000 | 0 | $89.3K | $76.1K | 0.04% | -$13.3K |
| Stryker Corporation(SYK) | 200 | 200 | 0 | $72.4K | $72.2K | 0.04% | -$234 |
| Spdr Portfolio Dvlpd Wrld Ex-Us Etf ST STR PO EX ETF | 2,000 | 2,000 | 0 | $75.1K | $68.3K | 0.04% | -$6.9K |
| AstraZeneca PLC(AZN) | 1,241 | 1,000 | -241 | $96.7K | $65.5K | 0.04% | -$31.2K |
| PDD Holdings Inc.(PDD) | 650 | 650 | 0 | $87.6K | $63.0K | 0.04% | -$24.6K |
| Union Pacific Corporation(UNP) | 259 | 259 | 0 | $63.8K | $59.1K | 0.03% | -$4.8K |
| Firstservice Corp Ne | 319 | 319 | 0 | $58.4K | $57.8K | 0.03% | -$539 |
| Invesco S And P 500 Vl With Etf S&P 500 VLU MOMN | 0 | 1,000 | +1,000 | $0 | $57.5K | 0.03% | +$57.5K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 75 | 75 | 0 | $78.8K | $53.4K | 0.03% | -$25.4K |
| argenx SE(ARGX) | 78 | 78 | 0 | $42.3K | $48.0K | 0.03% | +$5.7K |
| The Ensign Group, Inc.(ENSG) | 350 | 350 | 0 | $50.4K | $46.5K | 0.03% | -$3.8K |
| Baidu Inc A Adr | 550 | 550 | 0 | $57.9K | $46.4K | 0.03% | -$11.5K |
| Diageo plc(DEO) | 347 | 347 | 0 | $49.6K | $44.1K | 0.03% | -$5.5K |
| The Descartes Systems Group Inc.(DSGX) | 384 | 384 | 0 | $39.5K | $43.6K | 0.02% | +$4.1K |
| McDonald's Corporation(MCD) | 150 | 150 | 0 | $45.7K | $43.5K | 0.02% | -$2.2K |
| Vanguard Dividend Appreciation Etf | 1,220 | 220 | -1,000 | $241.8K | $43.1K | 0.02% | -$198.7K |
| Merck & Co., Inc.(MRK) | 420 | 420 | 0 | $48.0K | $42.1K | 0.02% | -$5.9K |
| Applied Matls Inc | 250 | 250 | 0 | $50.5K | $40.7K | 0.02% | -$9.9K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 200 | 200 | 0 | $36.4K | $37.9K | 0.02% | +$1.6K |
| Sociedad Química y Minera de Chile S.A.(SQM) | 973 | 973 | 0 | $40.6K | $35.4K | 0.02% | -$5.2K |
| RB Global, Inc.(RBA) | 391 | 391 | 0 | $31.5K | $35.3K | 0.02% | +$3.8K |
| MGM Resorts International(MGM) | 1,000 | 1,000 | 0 | $39.1K | $34.6K | 0.02% | -$4.4K |
| Safran Adr | 0 | 600 | +600 | $0 | $32.7K | 0.02% | +$32.7K |
| Novo Nordisk A/S(NVO) | 368 | 368 | 0 | $43.8K | $31.7K | 0.02% | -$12.2K |
| GSK plc(GSK) | 920 | 920 | 0 | $38.0K | $31.5K | 0.02% | -$6.5K |
| Suncor Energy Inc.(SU) | 857 | 857 | 0 | $31.6K | $30.6K | 0.02% | -$1.1K |
| HDFC Bank Limited(HDB) | 459 | 459 | 0 | $28.7K | $29.3K | 0.02% | +$597 |
| Sony Group Corporation(SONY) | 276 | 1,380 | +1,104 | $26.7K | $29.2K | 0.02% | +$2.5K |
| Sprouts Farmers Market, Inc.(SFM) | 226 | 226 | 0 | $25.0K | $28.7K | 0.02% | +$3.8K |
| TuHURA Biosciences, Inc.(HURA) | 0 | 7,000 | +7,000 | $0 | $28.6K | 0.02% | +$28.6K |
| CARNIVAL PLC Equity ADR ADS | 1,208 | 1,208 | 0 | $20.1K | $27.2K | 0.02% | +$7.1K |