Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 68,356 | 105,805 | +37,449 | 8,176 | 12,131 | 4.20% | +3,955 |
| BLACKROCK INC(BLK) | 0 | 3,568 | +3,568 | 0 | 3,437 | 1.19% | +3,437 |
| LAM RESEARCH CORP(LRCX) | 0 | 43,490 | +43,490 | 0 | 3,264 | 1.13% | +3,264 |
| ELI LILLY & CO(LLY) | 1,505 | 4,378 | +2,873 | 1,333 | 3,261 | 1.13% | +1,928 |
| ALPHABET INC(GOOG) | 0 | 46,944 | +46,944 | 0 | 8,903 | 3.08% | +8,903 |
| ISHARES TR | 20,410 | 22,922 | +2,512 | 11,773 | 13,409 | 4.64% | +1,636 |
| META PLATFORMS INC(META) | 781 | 3,265 | +2,484 | 447 | 1,940 | 0.67% | +1,493 |
| AMAZON COM INC(AMZN) | 0 | 36,551 | +36,551 | 0 | 7,959 | 2.75% | +7,959 |
| JPMORGAN CHASE & CO.(JPM) | 23,839 | 24,890 | +1,051 | 5,027 | 6,160 | 2.13% | +1,133 |
| MICROSOFT CORP(MSFT) | 0 | 38,420 | +38,420 | 0 | 15,970 | 5.52% | +15,970 |
| COSTCO WHSL CORP NEW(COST) | 3,930 | 4,507 | +577 | 3,484 | 4,134 | 1.43% | +650 |
| ISHARES TR | 9,243 | 13,932 | +4,689 | 1,143 | 1,758 | 0.61% | +615 |
| APPLE INC(AAPL) | 60,644 | 63,194 | +2,550 | 14,130 | 14,742 | 5.10% | +612 |
| ABBOTT LABS | 5,796 | 10,921 | +5,125 | 661 | 1,234 | 0.43% | +573 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 11,127 | +11,127 | 0 | 561 | 0.19% | +561 |
| ENPHASE ENERGY INC(ENPH) | 0 | 8,514 | +8,514 | 0 | 557 | 0.19% | +557 |
| ISHARES TR | 17,220 | 23,039 | +5,819 | 1,583 | 2,128 | 0.74% | +545 |
| ISHARES TR | 0 | 3,447 | +3,447 | 0 | 757 | 0.26% | +757 |
| BANK AMERICA CORP | 0 | 73,982 | +73,982 | 0 | 3,387 | 1.17% | +3,387 |
| NVIDIA CORPORATION(NVDA) | 0 | 77,914 | +77,914 | 0 | 10,266 | 3.55% | +10,266 |
| CHUBB LIMITED COM | 1,225 | 3,231 | +2,006 | 353 | 858 | 0.30% | +505 |
| ISHARES TR | 23,557 | 30,107 | +6,550 | 2,386 | 2,887 | 1.00% | +501 |
| HOME DEPOT INC(HD) | 4,879 | 6,173 | +1,294 | 1,977 | 2,425 | 0.84% | +448 |
| CHEVRON CORP NEW(CVX) | 0 | 21,669 | +21,669 | 0 | 3,400 | 1.18% | +3,400 |
| VISA INC(V) | 9,610 | 9,905 | +295 | 2,642 | 3,062 | 1.06% | +419 |
| ISHARES TR | 39,266 | 42,436 | +3,170 | 4,272 | 4,650 | 1.61% | +378 |
| BROADCOM INC(AVGO) | 0 | 1,644 | +1,644 | 0 | 369 | 0.13% | +369 |
| ISHARES TR | 5,560 | 8,274 | +2,714 | 776 | 1,126 | 0.39% | +350 |
| AIR PRODS & CHEMS INC | 6,724 | 7,633 | +909 | 2,002 | 2,351 | 0.81% | +349 |
| MORGAN STANLEY(MS) | 13,039 | 13,659 | +620 | 1,359 | 1,702 | 0.59% | +343 |
| ISHARES TR | 8,812 | 11,790 | +2,978 | 949 | 1,273 | 0.44% | +325 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,338 | +1,338 | 0 | 305 | 0.11% | +305 |
| ISHARES TR | 14,969 | 18,269 | +3,300 | 1,626 | 1,925 | 0.67% | +299 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 4,704 | +4,704 | 0 | 1,637 | 0.57% | +1,637 |
| SALESFORCE INC(CRM) | 7,708 | 7,403 | -305 | 2,110 | 2,395 | 0.83% | +285 |
| MCDONALDS CORP(MCD) | 7,203 | 8,776 | +1,573 | 2,193 | 2,471 | 0.85% | +278 |
| SERVICENOW INC(NOW) | 2,842 | 2,729 | -113 | 2,542 | 2,814 | 0.97% | +273 |
| PFIZER INC(PFE) | 0 | 9,943 | +9,943 | 0 | 263 | 0.09% | +263 |
| ISHARES TR | 30,726 | 36,226 | +5,500 | 1,785 | 2,044 | 0.71% | +258 |
| PNC FINL SVCS GROUP INC(PNC) | 11,111 | 11,768 | +657 | 2,054 | 2,303 | 0.80% | +249 |
| RTX CORPORATION(RTX) | 0 | 2,014 | +2,014 | 0 | 241 | 0.08% | +241 |
| VANGUARD TAX-MANAGED FDS | 0 | 4,981 | +4,981 | 0 | 237 | 0.08% | +237 |
| STARBUCKS CORP(SBUX) | 0 | 2,463 | +2,463 | 0 | 229 | 0.08% | +229 |
| DATADOG INC(DDOG) | 0 | 9,931 | +9,931 | 0 | 1,382 | 0.48% | +1,382 |
| NETFLIX INC(NFLX) | 0 | 1,772 | +1,772 | 0 | 1,468 | 0.51% | +1,468 |
| TESLA INC(TSLA) | 0 | 527 | +527 | 0 | 209 | 0.07% | +209 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 363 | +363 | 0 | 207 | 0.07% | +207 |
| CUMMINS INC(CMI) | 4,604 | 4,624 | +20 | 1,491 | 1,684 | 0.58% | +194 |
| AUTOMATIC DATA PROCESSING IN | 2,999 | 3,485 | +486 | 830 | 1,017 | 0.35% | +187 |
| WALMART INC(WMT) | 7,981 | 9,133 | +1,152 | 644 | 829 | 0.29% | +185 |
| ISHARES TR | 2,117 | 2,467 | +350 | 795 | 975 | 0.34% | +181 |
| APOLLO GLOBAL MGMT INC(APO) | 1,699 | 2,427 | +728 | 212 | 387 | 0.13% | +174 |
| VISTRA CORP(VST) | 3,780 | 3,630 | -150 | 448 | 619 | 0.21% | +171 |
| PACCAR INC(PCAR) | 0 | 14,475 | +14,475 | 0 | 1,595 | 0.55% | +1,595 |
| ASML HOLDING N V N Y REGISTRY SHS | 2,182 | 2,684 | +502 | 1,818 | 1,976 | 0.68% | +158 |
| ISHARES TR | 3,203 | 4,073 | +870 | 608 | 761 | 0.26% | +153 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 1,980 | +1,980 | 0 | 770 | 0.27% | +770 |
| DEERE & CO(DE) | 4,879 | 5,049 | +170 | 2,036 | 2,183 | 0.76% | +147 |
| MASTERCARD INCORPORATED(MA) | 709 | 923 | +214 | 350 | 470 | 0.16% | +120 |
| INTUITIVE SURGICAL INC | 2,942 | 2,887 | -55 | 1,445 | 1,556 | 0.54% | +110 |
| TAPESTRY INC(TPR) | 4,427 | 4,486 | +59 | 208 | 304 | 0.10% | +96 |
| 3M CO(MMM) | 2,900 | 3,560 | +660 | 396 | 488 | 0.17% | +92 |
| CISCO SYS INC(CSCO) | 0 | 9,132 | +9,132 | 0 | 542 | 0.19% | +542 |
| PROCTER AND GAMBLE CO(PG) | 17,036 | 19,001 | +1,965 | 2,951 | 3,035 | 1.05% | +85 |
| AMERICAN EXPRESS CO(AXP) | 2,241 | 2,284 | +43 | 608 | 686 | 0.24% | +78 |
| NORFOLK SOUTHN CORP(NSC) | 4,649 | 5,150 | +501 | 1,155 | 1,232 | 0.43% | +77 |
| HONEYWELL INTL INC(HON) | 986 | 1,282 | +296 | 204 | 280 | 0.10% | +76 |
| PEPSICO INC(PEP) | 13,194 | 15,927 | +2,733 | 2,244 | 2,309 | 0.80% | +65 |
| STRYKER CORPORATION(SYK) | 5,369 | 5,516 | +147 | 1,940 | 2,001 | 0.69% | +62 |
| EXXON MOBIL CORP | 0 | 10,288 | +10,288 | 0 | 1,129 | 0.39% | +1,129 |
| ALPHABET INC(GOOG) | 0 | 2,477 | +2,477 | 0 | 473 | 0.16% | +473 |
| M & T BK CORP(MTB) | 1,510 | 1,678 | +168 | 269 | 327 | 0.11% | +58 |
| AUTODESK INC | 5,015 | 5,014 | -1 | 1,382 | 1,438 | 0.50% | +57 |
| OREILLY AUTOMOTIVE INC(ORLY) | 221 | 251 | +30 | 255 | 302 | 0.10% | +48 |
| ORACLE CORP(ORCL) | 2,572 | 3,109 | +537 | 438 | 486 | 0.17% | +48 |
| FEDEX CORP(FDX) | 0 | 2,282 | +2,282 | 0 | 634 | 0.22% | +634 |
| VEEVA SYS INC(VEEV) | 3,679 | 3,859 | +180 | 772 | 814 | 0.28% | +42 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,281 | 2,492 | +211 | 504 | 543 | 0.19% | +38 |
| EATON CORP PLC(ETN) | 2,143 | 2,191 | +48 | 710 | 745 | 0.26% | +35 |
| TJX COS INC NEW(TJX) | 2,399 | 2,617 | +218 | 282 | 312 | 0.11% | +30 |
| TARGET CORP(TGT) | 0 | 2,920 | +2,920 | 0 | 398 | 0.14% | +398 |
| EOG RES INC(EOG) | 0 | 1,743 | +1,743 | 0 | 237 | 0.08% | +237 |
| UNITEDHEALTH GROUP INC(UNH) | 5,441 | 5,902 | +461 | 3,181 | 3,209 | 1.11% | +28 |
| REPUBLIC SVCS INC(RSG) | 1,752 | 1,808 | +56 | 352 | 374 | 0.13% | +22 |
| CONOCOPHILLIPS(COP) | 0 | 7,386 | +7,386 | 0 | 775 | 0.27% | +775 |
| ISHARES TR | 0 | 3,200 | +3,200 | 0 | 501 | 0.17% | +501 |
| SCHWAB STRATEGIC TR | 0 | 10,740 | +10,740 | 0 | 295 | 0.10% | +295 |
| BERKSHIRE HATHAWAY INC DEL | 3,627 | 3,740 | +113 | 1,669 | 1,683 | 0.58% | +14 |
| MEDTRONIC PLC(MDT) | 3,074 | 3,401 | +327 | 277 | 290 | 0.10% | +13 |
| CME GROUP INC(CME) | 0 | 1,007 | +1,007 | 0 | 233 | 0.08% | +233 |
| ISHARES TR | 12,295 | 12,295 | 0 | 766 | 776 | 0.27% | +10 |
| CAMECO CORP(CCJ) | 0 | 5,256 | +5,256 | 0 | 258 | 0.09% | +258 |
| JOHNSON CTLS INTL PLC SHS | 5,453 | 5,346 | -107 | 423 | 429 | 0.15% | +6 |
| VANGUARD INDEX FDS | 0 | 961 | +961 | 0 | 256 | 0.09% | +256 |
| PARKER-HANNIFIN CORP(PH) | 5,690 | 5,559 | -131 | 3,595 | 3,597 | 1.24% | +2 |
| COLGATE PALMOLIVE CO(CL) | 0 | 3,433 | +3,433 | 0 | 301 | 0.10% | +301 |
| BERRY GLOBAL GROUP INC | 3,499 | 3,549 | +50 | 238 | 235 | 0.08% | -3 |
| QUALCOMM INC(QCOM) | 0 | 1,653 | +1,653 | 0 | 264 | 0.09% | +264 |
| ISHARES TR | 0 | 1,750 | +1,750 | 0 | 229 | 0.08% | +229 |
| ABBVIE INC(ABBV) | 2,352 | 2,606 | +254 | 464 | 457 | 0.16% | -7 |