Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PALANTIR TECHNOLOGIES INC(PLTR) | 235,775 | 224,497 | -11,278 | 8,771 | 16,979 | 2.13% | +8,208 |
| HOME DEPOT INC(HD) | 4,151 | 19,527 | +15,376 | 1,682 | 7,596 | 0.95% | +5,914 |
| BROADCOM INC(AVGO) | 85,639 | 87,568 | +1,929 | 14,773 | 20,302 | 2.54% | +5,529 |
| CLEAN HARBORS INC(CLH) | 81,567 | 109,565 | +27,998 | 19,716 | 25,215 | 3.16% | +5,500 |
| APPLE INC(AAPL) | 136,941 | 145,434 | +8,493 | 31,907 | 36,420 | 4.56% | +4,512 |
| MERCK & CO INC(MRK) | 22,037 | 68,443 | +46,406 | 2,503 | 6,809 | 0.85% | +4,306 |
| ALPS ETF TR ALERIAN MLP | 201,058 | 280,987 | +79,929 | 9,476 | 13,532 | 1.70% | +4,056 |
| AXON ENTERPRISE INC(AXON) | 15,831 | 16,121 | +290 | 6,326 | 9,581 | 1.20% | +3,255 |
| AMAZON COM INC(AMZN) | 73,594 | 77,092 | +3,498 | 13,713 | 16,913 | 2.12% | +3,200 |
| ROYAL CARIBBEAN GROUP COM | 56,041 | 56,461 | +420 | 9,939 | 13,025 | 1.63% | +3,085 |
| BLACKROCK INC(BLK) | 0 | 2,864 | +2,864 | 0 | 2,936 | 0.37% | +2,936 |
| ALPHABET INC(GOOG) | 80,807 | 85,663 | +4,856 | 13,402 | 16,216 | 2.03% | +2,814 |
| VANGUARD MUN BD FDS | 155,183 | 209,569 | +54,386 | 7,933 | 10,506 | 1.32% | +2,573 |
| MICROSOFT CORP(MSFT) | 65,683 | 72,949 | +7,266 | 28,263 | 30,748 | 3.85% | +2,485 |
| ARISTA NETWORKS INC(ANET) | 0 | 17,844 | +17,844 | 0 | 1,972 | 0.25% | +1,972 |
| LAM RESEARCH CORP(LRCX) | 0 | 25,883 | +25,883 | 0 | 1,869 | 0.23% | +1,869 |
| VISA INC(V) | 31,278 | 32,317 | +1,039 | 8,600 | 10,213 | 1.28% | +1,614 |
| NVIDIA CORPORATION(NVDA) | 142,043 | 138,483 | -3,560 | 17,250 | 18,597 | 2.33% | +1,347 |
| MCDONALDS CORP(MCD) | 0 | 3,758 | +3,758 | 0 | 1,089 | 0.14% | +1,089 |
| JPMORGAN CHASE & CO.(JPM) | 17,134 | 19,396 | +2,262 | 3,613 | 4,649 | 0.58% | +1,037 |
| WALMART INC(WMT) | 73,064 | 75,128 | +2,064 | 5,900 | 6,788 | 0.85% | +888 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 51,484 | 53,127 | +1,643 | 11,623 | 12,353 | 1.55% | +730 |
| PALO ALTO NETWORKS INC(PANW) | 28,175 | 56,884 | +28,709 | 9,630 | 10,351 | 1.30% | +720 |
| BOSTON SCIENTIFIC CORP(BSX) | 69,638 | 73,025 | +3,387 | 5,836 | 6,523 | 0.82% | +687 |
| MASTERCARD INCORPORATED(MA) | 10,282 | 10,831 | +549 | 5,077 | 5,703 | 0.71% | +626 |
| CISCO SYS INC(CSCO) | 11,825 | 20,791 | +8,966 | 629 | 1,231 | 0.15% | +602 |
| TESLA INC(TSLA) | 4,462 | 4,378 | -84 | 1,167 | 1,768 | 0.22% | +601 |
| TJX COS INC NEW(TJX) | 63,531 | 66,581 | +3,050 | 7,467 | 8,044 | 1.01% | +576 |
| VANGUARD INDEX FDS | 0 | 2,098 | +2,098 | 0 | 532 | 0.07% | +532 |
| COSTCO WHSL CORP NEW(COST) | 12,116 | 12,293 | +177 | 10,741 | 11,264 | 1.41% | +523 |
| CHEVRON CORP NEW(CVX) | 48,441 | 52,527 | +4,086 | 7,134 | 7,608 | 0.95% | +474 |
| BERKSHIRE HATHAWAY INC DEL | 13,302 | 14,509 | +1,207 | 6,122 | 6,577 | 0.82% | +454 |
| GALLAGHER ARTHUR J & CO(AJG) | 14,514 | 15,973 | +1,459 | 4,084 | 4,534 | 0.57% | +450 |
| ISHARES TR | 3,975 | 8,855 | +4,880 | 350 | 783 | 0.10% | +432 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 2,700 | +2,700 | 0 | 404 | 0.05% | +404 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 29,962 | 35,417 | +5,455 | 2,631 | 3,034 | 0.38% | +403 |
| TEXAS INSTRS INC(TXN) | 2,186 | 4,398 | +2,212 | 452 | 825 | 0.10% | +373 |
| VANGUARD WORLD FD | 9,235 | 9,707 | +472 | 2,973 | 3,333 | 0.42% | +360 |
| QUANTA SVCS INC | 0 | 1,080 | +1,080 | 0 | 341 | 0.04% | +341 |
| ISHARES TR | 0 | 1,505 | +1,505 | 0 | 333 | 0.04% | +333 |
| ALPHABET INC(GOOG) | 17,923 | 17,423 | -500 | 2,997 | 3,318 | 0.42% | +321 |
| APPLOVIN CORP(APP) | 3,180 | 2,222 | -958 | 415 | 720 | 0.09% | +304 |
| TRANE TECHNOLOGIES PLC(TT) | 1,250 | 2,123 | +873 | 486 | 784 | 0.10% | +298 |
| VANGUARD BD INDEX FDS | 96,020 | 104,352 | +8,332 | 7,212 | 7,504 | 0.94% | +292 |
| ABBOTT LABS | 7,986 | 10,531 | +2,545 | 910 | 1,191 | 0.15% | +281 |
| ISHARES TR | 9,288 | 9,363 | +75 | 3,487 | 3,760 | 0.47% | +273 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 4,448 | +4,448 | 0 | 268 | 0.03% | +268 |
| PPG INDS INC(PPG) | 0 | 2,183 | +2,183 | 0 | 261 | 0.03% | +261 |
| PROCTER AND GAMBLE CO(PG) | 81,972 | 86,230 | +4,258 | 14,198 | 14,456 | 1.81% | +259 |
| VANGUARD WORLD FD FINANCIALS ETF | 0 | 2,127 | +2,127 | 0 | 251 | 0.03% | +251 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 73,374 | 79,290 | +5,916 | 3,959 | 4,206 | 0.53% | +247 |
| HONEYWELL INTL INC(HON) | 5,000 | 5,622 | +622 | 1,034 | 1,270 | 0.16% | +236 |
| SYNOVUS FINL CORP | 0 | 4,280 | +4,280 | 0 | 219 | 0.03% | +219 |
| DIGITAL RLTY TR INC(DLR) | 0 | 1,200 | +1,200 | 0 | 213 | 0.03% | +213 |
| WASTE MGMT INC DEL(WM) | 0 | 1,050 | +1,050 | 0 | 212 | 0.03% | +212 |
| INVESCO QQQ TR | 10,279 | 10,226 | -53 | 5,017 | 5,228 | 0.66% | +211 |
| DIAMONDBACK ENERGY INC(FANG) | 30,835 | 33,732 | +2,897 | 5,316 | 5,526 | 0.69% | +210 |
| DISNEY WALT CO(DIS) | 0 | 1,889 | +1,889 | 0 | 210 | 0.03% | +210 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 1,897 | +1,897 | 0 | 210 | 0.03% | +210 |
| SHOPIFY INC(SHOP) | 0 | 1,937 | +1,937 | 0 | 206 | 0.03% | +206 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 685 | +685 | 0 | 206 | 0.03% | +206 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,707 | +1,707 | 0 | 205 | 0.03% | +205 |
| PAYCOM SOFTWARE INC(PAYC) | 5,338 | 5,338 | 0 | 889 | 1,094 | 0.14% | +205 |
| TOMPKINS FINL CORP(TMP) | 0 | 2,955 | +2,955 | 0 | 200 | 0.03% | +200 |
| GOLDMAN SACHS GROUP INC(GS) | 2,468 | 2,468 | 0 | 1,222 | 1,413 | 0.18% | +191 |
| BRINKER INTL INC(EAT) | 2,817 | 3,067 | +250 | 216 | 406 | 0.05% | +190 |
| GARMIN LTD(GRMN) | 1,897 | 2,522 | +625 | 334 | 520 | 0.07% | +186 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 12,535 | 13,627 | +1,092 | 1,133 | 1,319 | 0.17% | +186 |
| VERIZON COMMUNICATIONS INC(VZ) | 10,901 | 16,807 | +5,906 | 490 | 672 | 0.08% | +183 |
| ISHARES TR | 5,388 | 5,586 | +198 | 3,108 | 3,288 | 0.41% | +180 |
| ISHARES TR | 30,984 | 30,984 | 0 | 2,967 | 3,146 | 0.39% | +179 |
| AUTOMATIC DATA PROCESSING IN | 6,056 | 6,326 | +270 | 1,676 | 1,852 | 0.23% | +176 |
| ABBVIE INC(ABBV) | 30,656 | 35,020 | +4,364 | 6,054 | 6,223 | 0.78% | +169 |
| CELESTICA INC(CLS) | 4,340 | 4,225 | -115 | 222 | 390 | 0.05% | +168 |
| PEPSICO INC(PEP) | 6,399 | 8,225 | +1,826 | 1,088 | 1,251 | 0.16% | +163 |
| AMGEN INC(AMGN) | 4,041 | 5,610 | +1,569 | 1,302 | 1,462 | 0.18% | +160 |
| META PLATFORMS INC(META) | 3,753 | 3,941 | +188 | 2,148 | 2,307 | 0.29% | +159 |
| VERALTO CORP(VLTO) | 24,781 | 28,652 | +3,871 | 2,772 | 2,918 | 0.37% | +146 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 106,995 | 115,704 | +8,709 | 8,643 | 8,758 | 1.10% | +115 |
| EMERSON ELEC CO(EMR) | 4,127 | 4,552 | +425 | 451 | 564 | 0.07% | +113 |
| ISHARES TR CORE DIV GRWTH | 40,284 | 42,896 | +2,612 | 2,525 | 2,631 | 0.33% | +106 |
| KKR & CO INC(KKR) | 6,010 | 6,010 | 0 | 785 | 889 | 0.11% | +104 |
| ISHARES TR | 20,776 | 22,383 | +1,607 | 1,295 | 1,395 | 0.17% | +100 |
| COMCAST CORP NEW(CCZ) | 14,773 | 19,055 | +4,282 | 617 | 715 | 0.09% | +98 |
| SPDR SER TR ST STR P500ETF | 22,510 | 23,465 | +955 | 1,520 | 1,618 | 0.20% | +98 |
| CHENIERE ENERGY INC(LNG) | 1,972 | 2,068 | +96 | 355 | 444 | 0.06% | +90 |
| CROWDSTRIKE HLDGS INC(CRWD) | 744 | 865 | +121 | 209 | 296 | 0.04% | +87 |
| ISHARES TR | 10,282 | 11,169 | +887 | 1,203 | 1,287 | 0.16% | +84 |
| INGREDION INC(INGR) | 34,983 | 35,548 | +565 | 4,808 | 4,890 | 0.61% | +82 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,943 | 5,847 | +904 | 256 | 331 | 0.04% | +75 |
| NETFLIX INC(NFLX) | 397 | 400 | +3 | 282 | 357 | 0.04% | +75 |
| SALESFORCE INC(CRM) | 1,195 | 1,201 | +6 | 327 | 402 | 0.05% | +74 |
| BANK AMERICA CORP | 16,689 | 16,689 | 0 | 662 | 733 | 0.09% | +71 |
| ROCKWELL AUTOMATION INC(ROK) | 3,952 | 3,951 | -1 | 1,061 | 1,129 | 0.14% | +68 |
| SPDR S&P 500 ETF TR(SPY) | 5,504 | 5,487 | -17 | 3,158 | 3,216 | 0.40% | +58 |
| AIR PRODS & CHEMS INC | 19,685 | 20,401 | +716 | 5,861 | 5,917 | 0.74% | +56 |
| OREILLY AUTOMOTIVE INC(ORLY) | 1,398 | 1,403 | +5 | 1,610 | 1,664 | 0.21% | +54 |
| BLACKSTONE INC(BX) | 2,539 | 2,539 | 0 | 389 | 438 | 0.05% | +49 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 17,765 | 17,765 | 0 | 1,024 | 1,071 | 0.13% | +48 |
| HUNTINGTON BANCSHARES INC(HBAN) | 28,853 | 28,853 | 0 | 424 | 469 | 0.06% | +45 |