Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON.COM INC(AMZN) | 54,602 | 52,841 | -1,761 | 10,174 | 11,593 | 4.08% | +1,419 |
| ALPHABET INC CLASS A(GOOG) | 60,553 | 60,000 | -553 | 10,043 | 11,358 | 4.00% | +1,315 |
| WALMART INC(WMT) | 3,460 | 16,126 | +12,666 | 279 | 1,457 | 0.51% | +1,178 |
| COSTCO WHSL CORP NEW(COST) | 5,412 | 6,327 | +915 | 4,798 | 5,797 | 2.04% | +999 |
| INTUITIVE SURGICAL INC | 3,276 | 4,921 | +1,645 | 1,609 | 2,569 | 0.90% | +959 |
| INVSC QQQ TRUST SRS 1 ETF | 54,967 | 54,051 | -916 | 26,828 | 27,632 | 9.73% | +804 |
| GE AEROSPACE(GE) | 525 | 5,189 | +4,664 | 99 | 865 | 0.30% | +766 |
| APPLE INC(AAPL) | 55,122 | 54,069 | -1,053 | 12,843 | 13,540 | 4.77% | +697 |
| VISA INC CLASS A(V) | 14,880 | 14,760 | -120 | 4,091 | 4,665 | 1.64% | +574 |
| TECHNOLOGY SELECT SECTORSPDR ETF IV ST STR TECHN ETF | 107,898 | 106,678 | -1,220 | 24,359 | 24,805 | 8.74% | +446 |
| PALO ALTO NETWORKS INC(PANW) | 5,972 | 13,620 | +7,648 | 2,041 | 2,478 | 0.87% | +437 |
| NVIDIA CORP(NVDA) | 9,115 | 11,253 | +2,138 | 1,107 | 1,511 | 0.53% | +404 |
| GALLAGHER ARTHUR J & CO(AJG) | 6,138 | 7,366 | +1,228 | 1,727 | 2,091 | 0.74% | +364 |
| AUTOMATIC DATA PROCESSIN | 25,346 | 25,131 | -215 | 7,014 | 7,357 | 2.59% | +343 |
| CATERPILLAR INC(CAT) | 5,912 | 7,273 | +1,361 | 2,312 | 2,638 | 0.93% | +326 |
| HARBOR CAPITAL APPRECIATION INSTL | 5,180 | 7,602 | +2,422 | 614 | 864 | 0.30% | +250 |
| SERVICE CORP INTL(SCI) | 0 | 2,390 | +2,390 | 0 | 191 | 0.07% | +191 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 232 | 914 | +682 | 57 | 221 | 0.08% | +164 |
| TESLA INC(TSLA) | 1,149 | 1,149 | 0 | 301 | 464 | 0.16% | +163 |
| MCKESSON CORP(MCK) | 647 | 847 | +200 | 320 | 483 | 0.17% | +163 |
| META PLATFORMS INC CLASS A(META) | 725 | 957 | +232 | 415 | 560 | 0.20% | +146 |
| MASTERCARD INC CLASS A(MA) | 7,639 | 7,419 | -220 | 3,772 | 3,907 | 1.38% | +135 |
| FISERV INC(FISV) | 0 | 620 | +620 | 0 | 127 | 0.04% | +127 |
| SELECT SECTOR INDUSTRIALSPDR ETF ST STR INDL ETF | 12,290 | 13,492 | +1,202 | 1,665 | 1,778 | 0.63% | +113 |
| CONSERVATIVE POOL | 25,008 | 30,624 | +5,616 | 496 | 595 | 0.21% | +99 |
| SWEETGREEN INC CLASS A(SG) | 0 | 2,604 | +2,604 | 0 | 83 | 0.03% | +83 |
| NRG ENERGY INC(NRG) | 0 | 925 | +925 | 0 | 83 | 0.03% | +83 |
| FIDELITY CONTRAFUND | 92,014 | 96,190 | +4,176 | 1,942 | 2,023 | 0.71% | +80 |
| CAVA GROUP INC(CAVA) | 0 | 682 | +682 | 0 | 77 | 0.03% | +77 |
| OAKMARK INVESTOR | 8,385 | 8,749 | +364 | 1,264 | 1,331 | 0.47% | +67 |
| HOME DEPOT INC(HD) | 240 | 402 | +162 | 97 | 156 | 0.06% | +59 |
| WELLTOWER INC REIT(WELL) | 14,921 | 15,624 | +703 | 1,910 | 1,969 | 0.69% | +59 |
| AXON ENTERPRISE INC(AXON) | 300 | 300 | 0 | 120 | 178 | 0.06% | +58 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 600 | +600 | 0 | 54 | 0.02% | +54 |
| FORTINET INC(FTNT) | 2,710 | 2,710 | 0 | 210 | 256 | 0.09% | +46 |
| BLACKROCK INC NEW(BLK) | 0 | 38 | +38 | 0 | 39 | 0.01% | +39 |
| PALANTIR TECHNOLOGIES INCLASS A(PLTR) | 0 | 457 | +457 | 0 | 35 | 0.01% | +35 |
| ATLASSIAN CORP CLASS A | 792 | 641 | -151 | 126 | 156 | 0.05% | +30 |
| COLUMBIA SELIGMAN TECH & INFO A | 2,328 | 2,652 | +324 | 306 | 330 | 0.12% | +24 |
| NETFLIX INC(NFLX) | 121 | 121 | 0 | 86 | 108 | 0.04% | +22 |
| KLA CORP(KLAC) | 25 | 65 | +40 | 20 | 41 | 0.01% | +22 |
| DISNEY WALT CO(DIS) | 1,968 | 1,833 | -135 | 189 | 204 | 0.07% | +15 |
| PROSHARES ULTRAPRO QQQ ETF ULTRAPRO QQQ | 1,588 | 1,594 | +6 | 115 | 126 | 0.04% | +11 |
| INTERACTIVE BROKERS GROUCLASS A(IBKR) | 261 | 261 | 0 | 36 | 46 | 0.02% | +10 |
| ALPHABET INC CLASS C(GOOG) | 360 | 361 | +1 | 60 | 69 | 0.02% | +8 |
| TENET HEALTHCARE CORP(THC) | 0 | 65 | +65 | 0 | 8 | 0.00% | +8 |
| SEI INVTS CO(SEIC) | 465 | 465 | 0 | 32 | 38 | 0.01% | +6 |
| HONEYWELL INTL INC(HON) | 285 | 287 | +2 | 59 | 65 | 0.02% | +6 |
| AMERICAN TOWER CORP NEW REIT(AMT) | 90 | 140 | +50 | 21 | 26 | 0.01% | +5 |
| MYR GROUP INC DEL(MYRG) | 98 | 98 | 0 | 10 | 15 | 0.01% | +5 |
| AMPLIFY CYBERSECURITY ETF | 720 | 720 | 0 | 49 | 54 | 0.02% | +4 |
| RH(RH) | 70 | 70 | 0 | 23 | 28 | 0.01% | +4 |
| AEROVIRONMENT INC | 0 | 25 | +25 | 0 | 4 | 0.00% | +4 |
| LEIDOS HLDGS INC(LDOS) | 0 | 25 | +25 | 0 | 4 | 0.00% | +4 |
| ARES MGMT CORP CLASS A(ARES) | 161 | 162 | +1 | 25 | 29 | 0.01% | +4 |
| CROWDSTRIKE HLDGS INC CLASS A(CRWD) | 50 | 50 | 0 | 14 | 17 | 0.01% | +3 |
| SALESFORCE INC(CRM) | 50 | 50 | 0 | 14 | 17 | 0.01% | +3 |
| FIDELITY SELECT SOFTWARE & IT SVCS PORT | 1,296 | 1,404 | +108 | 35 | 39 | 0.01% | +3 |
| AMPLIFY TRNSFRMTNL DATA SHRNG ETF | 520 | 520 | 0 | 20 | 22 | 0.01% | +3 |
| UBER TECHNOLOGIES INC(UBER) | 500 | 670 | +170 | 38 | 40 | 0.01% | +3 |
| SPDR FUND CONSUMER DISCRE SELECT ETF ST STR DISCR ETF | 110 | 110 | 0 | 22 | 25 | 0.01% | +3 |
| BLOCK INC CLASS A(XYZ) | 150 | 150 | 0 | 10 | 13 | 0.00% | +3 |
| SPDR S&P AEROSPACE DEFENSE ETF ST STR SP AERO | 265 | 266 | +1 | 42 | 44 | 0.02% | +2 |
| PUTNAM CORE EQUITY FUND A | 2,142 | 2,230 | +88 | 93 | 96 | 0.03% | +2 |
| GOLDMAN SACHS GROUP INC(GS) | 27 | 28 | +1 | 14 | 16 | 0.01% | +2 |
| NEUROCRINE BIOSCIENCES I(NBIX) | 100 | 100 | 0 | 12 | 14 | 0.00% | +2 |
| FIRST TRUST NASDAQ CYBRSCRTY ETF NASDAQ CYB ETF | 500 | 500 | 0 | 30 | 32 | 0.01% | +2 |
| FIDELITY GROWTH COMPANY FUND | 649 | 705 | +56 | 26 | 28 | 0.01% | +2 |
| SCHWAB US LARGE CAP GROWTH ETF | 248 | 991 | +743 | 26 | 28 | 0.01% | +2 |
| T. ROWE PRICE U.S. EQUITY RESEARCH | 890 | 895 | +5 | 51 | 52 | 0.02% | +1 |
| FIDELITY 500 INDEX | 280 | 282 | +2 | 56 | 58 | 0.02% | +1 |
| SONY GROUP CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS(SONY) | 140 | 700 | +560 | 14 | 15 | 0.01% | +1 |
| QWEST CORP 6.75 | 900 | 900 | 0 | 14 | 16 | 0.01% | +1 |
| AMPLIFY AI POWERED EQUITY ETF | 525 | 525 | 0 | 20 | 21 | 0.01% | +1 |
| SUN LIFE FINL INC F(SLF) | 878 | 878 | 0 | 51 | 52 | 0.02% | +1 |
| MFS MASSACHUSETTS INVESTORS TR A | 3,076 | 3,485 | +409 | 124 | 125 | 0.04% | +1 |
| BANK OF AMERICA CORP | 243 | 244 | +1 | 10 | 11 | 0.00% | +1 |
| ULTA BEAUTY INC(ULTA) | 24 | 24 | 0 | 9 | 10 | 0.00% | +1 |
| SPDR S&P 500 ETF IV(SPY) | 85 | 85 | 0 | 49 | 50 | 0.02% | +1 |
| BROADRIDGE FINL SOLUTION(BR) | 80 | 80 | 0 | 17 | 18 | 0.01% | +1 |
| ROCKWELL AUTOMATION INC(ROK) | 50 | 50 | 0 | 13 | 14 | 0.01% | +1 |
| ALTRIA GROUP INC(MO) | 338 | 345 | +7 | 17 | 18 | 0.01% | +1 |
| T. ROWE PRICE GROWTH STOCK | 113 | 120 | +7 | 12 | 13 | 0.00% | +1 |
| KYNDRYL HLDGS INC(KD) | 57 | 57 | 0 | 1 | 2 | 0.00% | +1 |
| PAYPAL HLDGS INC(PYPL) | 87 | 87 | 0 | 7 | 7 | 0.00% | +1 |
| FIDELITY U.S. SUSTAINABILITY INDEX | 1,289 | 1,305 | +16 | 33 | 34 | 0.01% | +1 |
| CARILLON EAGLE MID CAP GROWTH A | 144 | 163 | +19 | 11 | 11 | 0.00% | +1 |
| VANGUARD TOTAL STOCK MKT IDX ADM | 160 | 161 | +1 | 22 | 23 | 0.01% | +1 |
| VANGUARD FTSE SOCIAL INDEX ADMIRAL | 229 | 230 | +1 | 13 | 13 | 0.00% | 0 |
| TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS(TSM) | 0 | 2 | +2 | 0 | 0 | 0.00% | 0 |
| T-MOBILE US INC(TMUS) | 25 | 25 | 0 | 5 | 6 | 0.00% | 0 |
| COMMUNICAT SVS SLCT SEC SPDR ETF IV ST STR SVC ETF | 52 | 52 | 0 | 5 | 5 | 0.00% | 0 |
| IBOTTA INC CLASS A(IBTA) | 85 | 85 | 0 | 5 | 6 | 0.00% | 0 |
| AMERICAN FUNDS GROWTH PORTFOLIO F2 | 855 | 905 | +50 | 23 | 23 | 0.01% | 0 |
| RYDEX NASDAQ-100 INV | 45 | 49 | +4 | 4 | 4 | 0.00% | 0 |
| NICHOLAS | 288 | 299 | +11 | 28 | 28 | 0.01% | 0 |
| SCHWAB US LARGE CAP ETF | 107 | 321 | +214 | 7 | 7 | 0.00% | 0 |
| VANGUARD S&P 500 ETF | 11 | 11 | 0 | 6 | 6 | 0.00% | 0 |
| ROIVANT SCIENCES LTD F(ROIV) | 500 | 500 | 0 | 6 | 6 | 0.00% | 0 |
| BRISTOL MYERS SQUIBB CO(BMY) | 30 | 30 | 0 | 2 | 2 | 0.00% | 0 |