Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 42,589 | 41,214 | -1,375 | $18.33M | $17.37M | 9.83% | -$954.2K |
| Apple Inc.(AAPL) | 50,977 | 50,151 | -826 | $11.88M | $12.56M | 7.10% | +$681.1K |
| NVIDIA Corporation(NVDA) | 74,697 | 70,307 | -4,390 | $9.07M | $9.44M | 5.34% | +$370.4K |
| Eli Lilly and Company(LLY) | 10,350 | 9,381 | -969 | $9.17M | $7.24M | 4.10% | -$1.93M |
| Costco Wholesale Corporation(COST) | 6,869 | 6,762 | -107 | $6.09M | $6.20M | 3.50% | +$105.9K |
| Amazon.com, Inc.(AMZN) | 26,266 | 23,957 | -2,309 | $4.89M | $5.26M | 2.97% | +$361.8K |
| Netflix, Inc.(NFLX) | 6,122 | 5,753 | -369 | $4.34M | $5.13M | 2.90% | +$785.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 18,143 | 17,846 | -297 | $4.41M | $4.32M | 2.44% | -$88.8K |
| Meta Platforms, Inc.CL A(META) | 7,833 | 7,289 | -544 | $4.48M | $4.27M | 2.41% | -$216.1K |
| Palantir Technologies Inc.CL A(PLTR) | 56,211 | 54,914 | -1,297 | $2.09M | $4.15M | 2.35% | +$2.06M |
| Arista Networks, Inc.(ANET) | 0 | 30,882 | +30,882 | $0 | $3.43M | 1.94% | +$3.43M |
| Berkshire Hathaway Inc DelCL B | 6,408 | 6,656 | +248 | $2.95M | $3.02M | 1.71% | +$67.5K |
| Vistra Corp.(VST) | 21,098 | 21,420 | +322 | $2.50M | $2.95M | 1.67% | +$452.2K |
| Alphabet Inc.CL C(GOOG) | 16,313 | 15,211 | -1,102 | $2.73M | $2.90M | 1.64% | +$169.5K |
| The TJX Companies, Inc.(TJX) | 22,820 | 23,346 | +526 | $2.68M | $2.82M | 1.60% | +$138.1K |
| Duke Energy Corporation(DUK) | 24,811 | 26,125 | +1,314 | $2.86M | $2.81M | 1.59% | -$46.0K |
| CAVA Group, Inc.(CAVA) | 22,712 | 23,917 | +1,205 | $2.81M | $2.70M | 1.53% | -$114.9K |
| Intuitive Surgical, Inc.(ISRG) | 0 | 5,051 | +5,051 | $0 | $2.64M | 1.49% | +$2.64M |
| Constellation Energy Corporation(CEG) | 0 | 11,248 | +11,248 | $0 | $2.52M | 1.42% | +$2.52M |
| Oracle Corporation(ORCL) | 14,713 | 14,880 | +167 | $2.51M | $2.48M | 1.40% | -$27.5K |
| Amphenol Corp NewCL A | 34,489 | 35,247 | +758 | $2.25M | $2.45M | 1.38% | +$200.6K |
| Northrop Grumman Corporation(NOC) | 3,516 | 5,182 | +1,666 | $1.86M | $2.43M | 1.38% | +$575.2K |
| Norfolk Southern Corporation(NSC) | 9,982 | 10,013 | +31 | $2.48M | $2.35M | 1.33% | -$130.4K |
| DaVita Inc.(DVA) | 15,847 | 15,336 | -511 | $2.60M | $2.29M | 1.30% | -$304.3K |
| Palo Alto Networks, Inc.(PANW) | 6,066 | 11,800 | +5,734 | $2.07M | $2.15M | 1.21% | +$73.8K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 27,356 | 27,042 | -314 | $2.21M | $2.05M | 1.16% | -$163.0K |
| Lockheed Martin Corporation(LMT) | 4,164 | 4,196 | +32 | $2.43M | $2.04M | 1.15% | -$395.1K |
| NiSource Inc.(NI) | 49,354 | 49,156 | -198 | $1.71M | $1.81M | 1.02% | +$96.8K |
| McKesson Corporation(MCK) | 3,147 | 3,149 | +2 | $1.56M | $1.79M | 1.02% | +$238.7K |
| Broadcom Inc.(AVGO) | 8,859 | 7,588 | -1,271 | $1.53M | $1.76M | 1.00% | +$231.0K |
| The Procter & Gamble Company(PG) | 10,524 | 10,306 | -218 | $1.82M | $1.73M | 0.98% | -$94.9K |
| Entergy Corporation(ETR) | 11,101 | 21,840 | +10,739 | $1.46M | $1.66M | 0.94% | +$194.9K |
| Ameren Corporation(AEE) | 18,252 | 18,312 | +60 | $1.60M | $1.63M | 0.92% | +$36.1K |
| Public Service Enterprise Group Incorporated(PEG) | 18,887 | 19,088 | +201 | $1.68M | $1.61M | 0.91% | -$72.2K |
| NuScale Power CorporationCL A(SMR) | 67,861 | 89,007 | +21,146 | $785.8K | $1.60M | 0.90% | +$810.1K |
| Sempra(SRE) | 17,581 | 17,627 | +46 | $1.47M | $1.55M | 0.87% | +$75.9K |
| iShares Silver TrustISHARES(SLV) | 58,860 | 58,356 | -504 | $1.67M | $1.54M | 0.87% | -$135.7K |
| Fortinet, Inc.(FTNT) | 16,258 | 16,234 | -24 | $1.26M | $1.53M | 0.87% | +$273.0K |
| WEC Energy Group, Inc.(WEC) | 15,924 | 16,085 | +161 | $1.53M | $1.51M | 0.86% | -$19.0K |
| Ishares TrSELECT DIVID ETF | 11,061 | 11,109 | +48 | $1.49M | $1.46M | 0.82% | -$35.6K |
| NextEra Energy, Inc.(NEE) | 18,338 | 18,962 | +624 | $1.55M | $1.36M | 0.77% | -$190.8K |
| Eaton Corporation plcSHS(ETN) | 0 | 4,028 | +4,028 | $0 | $1.34M | 0.76% | +$1.34M |
| Portland General Electric Company(POR) | 29,496 | 30,342 | +846 | $1.41M | $1.32M | 0.75% | -$89.3K |
| Chipotle Mexican Grill, Inc.(CMG) | 22,555 | 21,564 | -991 | $1.30M | $1.30M | 0.74% | +$690 |
| Walmart Inc.(WMT) | 14,669 | 14,356 | -313 | $1.18M | $1.30M | 0.73% | +$112.5K |
| Adobe Inc.(ADBE) | 5,489 | 2,891 | -2,598 | $2.84M | $1.29M | 0.73% | -$1.56M |
| Invesco Exchange Traded Fd TWATER RES ETF WATER RES ETF | 18,326 | 17,734 | -592 | $1.29M | $1.17M | 0.66% | -$126.0K |
| Ferrari N V COM | 3,294 | 2,642 | -652 | $1.55M | $1.12M | 0.63% | -$426.1K |
| Alphabet Inc.CL A(GOOG) | 6,522 | 5,714 | -808 | $1.08M | $1.08M | 0.61% | +$96 |
| Ishares TrTIPS BD ETF | 18,654 | 9,682 | -8,972 | $2.06M | $1.03M | 0.58% | -$1.03M |
| Novo Nordisk A/SADR(NVO) | 30,348 | 11,710 | -18,638 | $3.61M | $1.01M | 0.57% | -$2.61M |
| International Business Machines Corporation(IBM) | 4,246 | 4,401 | +155 | $938.7K | $967.4K | 0.55% | +$28.8K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 4,218 | 3,941 | -277 | $1.04M | $954.3K | 0.54% | -$80.9K |
| The Allstate Corporation(ALL) | 4,688 | 4,679 | -9 | $889.1K | $902.1K | 0.51% | +$13.0K |
| McDonald's Corporation(MCD) | 2,951 | 2,954 | +3 | $898.7K | $856.5K | 0.48% | -$42.3K |
| Vertiv Holdings CoCL A(VRT) | 7,859 | 7,358 | -501 | $781.9K | $836.0K | 0.47% | +$54.1K |
| Ishares TrGLB INFRASTR ETF | 15,548 | 15,060 | -488 | $846.3K | $787.2K | 0.45% | -$59.1K |
| ServiceNow, Inc.(NOW) | 472 | 675 | +203 | $422.2K | $715.6K | 0.40% | +$293.4K |
| RTX Corporation(RTX) | 5,644 | 5,664 | +20 | $683.8K | $655.4K | 0.37% | -$28.4K |
| Ishares Tr20 YEAR TR BD 20+ YEAR TR BD | 51,578 | 25,597 | -25,981 | $1.39M | $602.0K | 0.34% | -$790.6K |
| Palo Alto Networks, Inc.NOTE 0 375 6 0(PANW) | 164,000 | 164,000 | 0 | $564.7K | $597.2K | 0.34% | +$32.6K |
| Spdr Ser TrS P METALS MNG ST STR SP METAL | 10,724 | 10,504 | -220 | $683.4K | $596.1K | 0.34% | -$87.2K |
| Chevron Corporation(CVX) | 3,983 | 4,087 | +104 | $586.5K | $591.9K | 0.33% | +$5.4K |
| Proshares TrSHORT QQQ SHORT QQQ | 15,490 | 14,051 | -1,439 | $610.9K | $525.5K | 0.30% | -$85.4K |
| Ishares TrU S MED DVC ETF | 8,602 | 8,358 | -244 | $509.4K | $487.7K | 0.28% | -$21.7K |
| Abbott Labs | 13,617 | 4,259 | -9,358 | $1.55M | $481.7K | 0.27% | -$1.07M |
| The Home Depot, Inc.(HD) | 1,250 | 1,184 | -66 | $506.7K | $460.7K | 0.26% | -$45.9K |
| Caterpillar Inc.(CAT) | 7,073 | 1,253 | -5,820 | $2.77M | $454.6K | 0.26% | -$2.31M |
| Occidental Petroleum Corporation(OXY) | 9,816 | 9,095 | -721 | $505.9K | $449.4K | 0.25% | -$56.5K |
| DexCom, Inc.NOTE 0 250 11 1(DXCM) | 496,000 | 467,000 | -29,000 | $472.2K | $448.7K | 0.25% | -$23.5K |
| Proshares TrPSHS SHORT DOW30 PSHS SHORT DOW30 | 16,461 | 15,426 | -1,035 | $440.5K | $409.4K | 0.23% | -$31.1K |
| American Centy Etf TrINTERNATIONAL LR | 8,349 | 7,853 | -496 | $468.7K | $407.6K | 0.23% | -$61.1K |
| Danaher Corporation(DHR) | 1,876 | 1,770 | -106 | $521.6K | $406.3K | 0.23% | -$115.3K |
| Proshares TrSHORT S P 500 NE SHOR S&P 500 NEW | 0 | 9,050 | +9,050 | $0 | $383.5K | 0.22% | +$383.5K |
| Exxon Mobil Corp | 3,330 | 3,565 | +235 | $390.3K | $383.5K | 0.22% | -$6.8K |
| WisdomTree, Inc.ARTIFICIAL INTEL(WT) | 16,669 | 16,430 | -239 | $332.2K | $361.5K | 0.20% | +$29.2K |
| AST SpaceMobile, Inc.CL A(ASTS) | 11,420 | 16,893 | +5,473 | $298.6K | $356.4K | 0.20% | +$57.8K |
| Booking Holdings Inc.NOTE 0 750 5 0(BKNG) | 134,000 | 132,000 | -2,000 | $300.3K | $348.9K | 0.20% | +$48.6K |
| Applied Industrial Technologies, Inc.(AIT) | 1,849 | 1,435 | -414 | $412.6K | $343.6K | 0.19% | -$68.9K |
| Hologic Inc | 4,373 | 4,413 | +40 | $356.2K | $318.1K | 0.18% | -$38.1K |
| United Rentals, Inc.(URI) | 434 | 437 | +3 | $351.4K | $307.8K | 0.17% | -$43.6K |
| Insmed IncorporatedNOTE 0 750 6 0(INSM) | 134,000 | 132,000 | -2,000 | $307.3K | $286.2K | 0.16% | -$21.1K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 3,240 | 3,227 | -13 | $284.5K | $276.4K | 0.16% | -$8.0K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 693 | 678 | -15 | $322.3K | $273.0K | 0.15% | -$49.3K |
| Insulet CorporationNOTE 0 375 9 0(PODD) | 217,000 | 213,000 | -4,000 | $260.8K | $268.8K | 0.15% | +$8.0K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,079 | 1,126 | +47 | $243.7K | $261.8K | 0.15% | +$18.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 404 | 437 | +33 | $231.7K | $256.2K | 0.14% | +$24.5K |
| Suncor Energy Inc.(SU) | 7,170 | 7,045 | -125 | $264.7K | $251.4K | 0.14% | -$13.3K |
| Warby Parker Inc.CL A(WRBY) | 0 | 10,219 | +10,219 | $0 | $247.4K | 0.14% | +$247.4K |
| QUALCOMM Incorporated(QCOM) | 1,661 | 1,594 | -67 | $282.4K | $244.9K | 0.14% | -$37.5K |
| Wayfair Inc.NOTE 0 625 10 0(W) | 263,000 | 255,000 | -8,000 | $252.1K | $243.9K | 0.14% | -$8.3K |
| Red Cat Holdings, Inc.(RCAT) | 0 | 17,027 | +17,027 | $0 | $218.8K | 0.12% | +$218.8K |
| Lowe's Companies, Inc.(LOW) | 854 | 854 | 0 | $231.3K | $210.8K | 0.12% | -$20.5K |
| Exchange Traded Concepts TruROBO GLB ARTIF | 0 | 4,159 | +4,159 | $0 | $203.8K | 0.12% | +$203.8K |
| Embraer S.A.ADS(EMBJ) | 6,014 | 5,514 | -500 | $212.7K | $202.3K | 0.11% | -$10.5K |
| Ishares TrISHS 1 5YR INVS | 3,919 | 3,869 | -50 | $206.4K | $200.0K | 0.11% | -$6.3K |
| HubSpot, Inc.NOTE 0 375 6 0(HUBS) | 80,000 | 79,000 | -1,000 | $150.8K | $193.9K | 0.11% | +$43.1K |
| Southwest Airlines Co.NOTE 1 250 5 0(LUV) | 202,000 | 188,000 | -14,000 | $204.0K | $193.2K | 0.11% | -$10.8K |
| Burlington Stores, Inc.NOTE 2 250 4 1(BURL) | 135,000 | 132,000 | -3,000 | $168.1K | $171.5K | 0.10% | +$3.4K |
| Datadog, Inc.NOTE 0 125 6 1(DDOG) | 107,000 | 105,000 | -2,000 | $139.4K | $162.8K | 0.09% | +$23.4K |