Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 150,069 | 148,145 | -1,924 | $35.0K | $37.1K | 6.53% | +$2.1K |
| NVIDIA Corporation(NVDA) | 243,564 | 241,751 | -1,813 | $29.6K | $32.5K | 5.72% | +$2.9K |
| Microsoft Corporation(MSFT) | 76,106 | 75,598 | -508 | $32.7K | $31.9K | 5.61% | -$883 |
| Ishares Core S P Total Us Stoc | 259,012 | 229,812 | -29,200 | $32.5K | $29.6K | 5.21% | -$3.0K |
| Amazon.com, Inc.(AMZN) | 96,026 | 96,298 | +272 | $17.9K | $21.1K | 3.72% | +$3.2K |
| Meta Platforms, Inc.(META) | 22,621 | 22,483 | -138 | $12.9K | $13.2K | 2.32% | +$214 |
| Tesla, Inc.(TSLA) | 28,837 | 28,648 | -189 | $7.5K | $11.6K | 2.04% | +$4.0K |
| Alphabet Inc.(GOOG) | 60,654 | 60,191 | -463 | $10.1K | $11.4K | 2.01% | +$1.3K |
| Broadcom Inc.(AVGO) | 46,721 | 46,446 | -275 | $8.1K | $10.8K | 1.90% | +$2.7K |
| Alphabet Inc.(GOOG) | 51,043 | 50,039 | -1,004 | $8.5K | $9.5K | 1.68% | +$996 |
| Berkshire Hathaway Inc. | 18,019 | 17,953 | -66 | $8.3K | $8.1K | 1.43% | -$156 |
| JPMorgan Chase & Co.(JPM) | 29,561 | 28,877 | -684 | $6.2K | $6.9K | 1.22% | +$689 |
| Eli Lilly and Company(LLY) | 8,279 | 8,235 | -44 | $7.3K | $6.4K | 1.12% | -$977 |
| Visa Inc.(V) | 16,226 | 16,293 | +67 | $4.5K | $5.2K | 0.91% | +$689 |
| Exxon Mobil Corp | 46,326 | 45,904 | -422 | $5.4K | $4.9K | 0.87% | -$492 |
| UnitedHealth Group Incorporated(UNH) | 9,496 | 9,428 | -68 | $5.6K | $4.8K | 0.84% | -$783 |
| Mastercard Incorporated(MA) | 8,517 | 8,393 | -124 | $4.2K | $4.4K | 0.78% | +$214 |
| Costco Wholesale Corporation(COST) | 4,574 | 4,538 | -36 | $4.1K | $4.2K | 0.73% | +$103 |
| The Procter & Gamble Company(PG) | 24,300 | 24,086 | -214 | $4.2K | $4.0K | 0.71% | -$171 |
| Walmart Inc.(WMT) | 44,896 | 44,525 | -371 | $3.6K | $4.0K | 0.71% | +$398 |
| The Home Depot, Inc.(HD) | 10,210 | 10,152 | -58 | $4.1K | $3.9K | 0.70% | -$188 |
| Netflix, Inc.(NFLX) | 4,428 | 4,401 | -27 | $3.1K | $3.9K | 0.69% | +$782 |
| Johnson & Johnson(JNJ) | 24,855 | 24,728 | -127 | $4.0K | $3.6K | 0.63% | -$452 |
| AbbVie Inc.(ABBV) | 18,297 | 18,187 | -110 | $3.6K | $3.2K | 0.57% | -$382 |
| Salesforce, Inc.(CRM) | 9,721 | 9,536 | -185 | $2.7K | $3.2K | 0.56% | +$528 |
| Royal Bank of Canada(RY) | 26,425 | 26,190 | -235 | $3.3K | $3.2K | 0.56% | -$146 |
| Bank Of America Corp | 70,423 | 69,001 | -1,422 | $2.8K | $3.0K | 0.53% | +$238 |
| Oracle Corporation(ORCL) | 16,352 | 16,234 | -118 | $2.8K | $2.7K | 0.48% | -$81 |
| Merck & Co., Inc.(MRK) | 26,130 | 25,972 | -158 | $3.0K | $2.6K | 0.46% | -$384 |
| Chevron Corporation(CVX) | 17,801 | 17,569 | -232 | $2.6K | $2.5K | 0.45% | -$78 |
| The Coca-Cola Company(KO) | 40,200 | 40,113 | -87 | $2.9K | $2.5K | 0.44% | -$391 |
| Cisco Systems, Inc.(CSCO) | 41,682 | 40,992 | -690 | $2.2K | $2.4K | 0.43% | +$209 |
| Wells Fargo & Company(WFC) | 36,062 | 34,284 | -1,778 | $2.0K | $2.4K | 0.42% | +$371 |
| Shopify Inc.(SHOP) | 22,516 | 22,601 | +85 | $1.8K | $2.4K | 0.42% | +$599 |
| Accenture Ltd Cl A SHS CLASS A | 6,467 | 6,412 | -55 | $2.3K | $2.3K | 0.40% | -$31 |
| ServiceNow, Inc.(NOW) | 2,118 | 2,111 | -7 | $1.9K | $2.2K | 0.39% | +$344 |
| PepsiCo, Inc.(PEP) | 14,146 | 14,004 | -142 | $2.4K | $2.1K | 0.37% | -$276 |
| McDonald's Corporation(MCD) | 7,409 | 7,338 | -71 | $2.3K | $2.1K | 0.37% | -$128 |
| The Walt Disney Company(DIS) | 18,907 | 18,590 | -317 | $1.8K | $2.1K | 0.36% | +$252 |
| International Business Machines Corporation(IBM) | 9,453 | 9,372 | -81 | $2.1K | $2.1K | 0.36% | -$30 |
| Linde plc(LIN) | 4,945 | 4,887 | -58 | $2.4K | $2.0K | 0.36% | -$312 |
| Thermo Fisher Scientific Inc.(TMO) | 3,930 | 3,909 | -21 | $2.4K | $2.0K | 0.36% | -$398 |
| Adobe Inc.(ADBE) | 4,584 | 4,539 | -45 | $2.4K | $2.0K | 0.36% | -$356 |
| Abbott Laboratories | 17,830 | 17,628 | -202 | $2.0K | $2.0K | 0.35% | -$39 |
| Advanced Micro Devices, Inc.(AMD) | 16,613 | 16,469 | -144 | $2.7K | $2.0K | 0.35% | -$737 |
| Philip Morris International Inc.(PM) | 16,009 | 15,955 | -54 | $1.9K | $1.9K | 0.34% | -$23 |
| Intuitive Surgical, Inc.(ISRG) | 3,658 | 3,634 | -24 | $1.8K | $1.9K | 0.33% | +$100 |
| UBS Group AG(UBS) | 61,459 | 61,251 | -208 | $1.9K | $1.9K | 0.33% | -$24 |
| GE Aerospace(GE) | 11,236 | 11,051 | -185 | $2.1K | $1.8K | 0.32% | -$275 |
| Spotify Technology S.A.(SPOT) | 1,260 | 4,109 | +2,849 | $464 | $1.8K | 0.32% | +$1.4K |
| Caterpillar Inc.(CAT) | 5,032 | 5,002 | -30 | $2.0K | $1.8K | 0.32% | -$155 |
| The Goldman Sachs Group, Inc.(GS) | 3,269 | 3,156 | -113 | $1.6K | $1.8K | 0.32% | +$189 |
| Intuit Inc.(INTU) | 2,832 | 2,821 | -11 | $1.8K | $1.8K | 0.31% | +$14 |
| QUALCOMM Incorporated(QCOM) | 11,521 | 11,451 | -70 | $2.0K | $1.8K | 0.31% | -$200 |
| Texas Instruments Incorporated(TXN) | 9,370 | 9,343 | -27 | $1.9K | $1.8K | 0.31% | -$185 |
| Verizon Communications Inc.(VZ) | 43,424 | 43,149 | -275 | $2.0K | $1.7K | 0.30% | -$226 |
| Enbridge Inc.(ENB) | 40,632 | 40,473 | -159 | $1.7K | $1.7K | 0.30% | +$65 |
| American Express Company(AXP) | 5,817 | 5,777 | -40 | $1.6K | $1.7K | 0.30% | +$138 |
| Booking Holdings Inc.(BKNG) | 351 | 341 | -10 | $1.5K | $1.7K | 0.30% | +$216 |
| AT&T Inc.(T) | 73,856 | 73,350 | -506 | $1.6K | $1.7K | 0.29% | +$45 |
| S&P Global Inc.(SPGI) | 3,245 | 3,207 | -38 | $1.7K | $1.6K | 0.28% | -$79 |
| RTX Corporation(RTX) | 13,686 | 13,633 | -53 | $1.7K | $1.6K | 0.28% | -$80 |
| Palantir Technologies Inc.(PLTR) | 20,877 | 20,622 | -255 | $776 | $1.6K | 0.27% | +$784 |
| BlackRock, Inc.(BLK) | 0 | 1,512 | +1,512 | $0 | $1.6K | 0.27% | +$1.6K |
| Pfizer Inc.(PFE) | 58,571 | 57,979 | -592 | $1.7K | $1.5K | 0.27% | -$157 |
| Danaher Corporation(DHR) | 6,703 | 6,602 | -101 | $1.9K | $1.5K | 0.27% | -$348 |
| Morgan Stanley(MS) | 12,060 | 12,001 | -59 | $1.3K | $1.5K | 0.27% | +$252 |
| Honeywell International Inc.(HON) | 6,697 | 6,675 | -22 | $1.4K | $1.5K | 0.27% | +$123 |
| NextEra Energy, Inc.(NEE) | 21,156 | 21,006 | -150 | $1.8K | $1.5K | 0.27% | -$283 |
| Comcast Holdings ZONES(CCZ) | 39,727 | 39,097 | -630 | $1.7K | $1.5K | 0.26% | -$192 |
| Lowe's Companies, Inc.(LOW) | 5,885 | 5,865 | -20 | $1.6K | $1.4K | 0.26% | -$146 |
| Amgen Inc.(AMGN) | 5,531 | 5,511 | -20 | $1.8K | $1.4K | 0.25% | -$345 |
| The Progressive Corporation(PGR) | 6,042 | 5,986 | -56 | $1.5K | $1.4K | 0.25% | -$99 |
| Union Pacific Corporation(UNP) | 6,269 | 6,201 | -68 | $1.5K | $1.4K | 0.25% | -$131 |
| The TJX Companies, Inc.(TJX) | 11,674 | 11,505 | -169 | $1.4K | $1.4K | 0.24% | +$18 |
| Applied Materials Inc | 8,557 | 8,487 | -70 | $1.7K | $1.4K | 0.24% | -$348 |
| Citigroup Inc.(C) | 19,744 | 19,427 | -317 | $1.2K | $1.4K | 0.24% | +$131 |
| Boston Scientific Corporation(BSX) | 15,183 | 15,106 | -77 | $1.3K | $1.4K | 0.24% | +$77 |
| Eaton Corporation plc(ETN) | 4,114 | 4,054 | -60 | $1.4K | $1.3K | 0.24% | -$19 |
| Stryker Corporation(SYK) | 3,693 | 3,675 | -18 | $1.3K | $1.3K | 0.23% | -$11 |
| ConocoPhillips(COP) | 12,064 | 13,221 | +1,157 | $1.3K | $1.3K | 0.23% | +$41 |
| Bank Of Montreal | 13,495 | 13,506 | +11 | $1.2K | $1.3K | 0.23% | +$91 |
| The Boeing Company(BA) | 5,992 | 7,272 | +1,280 | $911 | $1.3K | 0.23% | +$376 |
| Blackstone Inc.(BX) | 7,358 | 7,390 | +32 | $1.1K | $1.3K | 0.22% | +$148 |
| Canadian Pacific Kansas City Limited(CP) | 17,517 | 17,438 | -79 | $1.5K | $1.3K | 0.22% | -$238 |
| Uber Technologies, Inc.(UBER) | 20,501 | 20,614 | +113 | $1.5K | $1.2K | 0.22% | -$297 |
| PDD Holdings Inc.(PDD) | 13,399 | 12,814 | -585 | $1.8K | $1.2K | 0.22% | -$563 |
| Automatic Data Processing Inc | 4,241 | 4,218 | -23 | $1.2K | $1.2K | 0.22% | +$62 |
| Bank Of Nova Scotia | 22,864 | 22,864 | 0 | $1.2K | $1.2K | 0.22% | -$19 |
| Canadian Natural Resources Limited(CNQ) | 39,814 | 39,349 | -465 | $1.3K | $1.2K | 0.21% | -$110 |
| Palo Alto Networks, Inc.(PANW) | 3,230 | 6,652 | +3,422 | $1.1K | $1.2K | 0.21% | +$107 |
| Fiserv, Inc.(FISV) | 5,958 | 5,866 | -92 | $1.1K | $1.2K | 0.21% | +$134 |
| Arista Networks, Inc.(ANET) | 0 | 10,660 | +10,660 | $0 | $1.2K | 0.21% | +$1.2K |
| Gilead Sciences, Inc.(GILD) | 12,806 | 12,734 | -72 | $1.1K | $1.2K | 0.21% | +$103 |
| Bristol-Myers Squibb Company(BMY) | 20,906 | 20,781 | -125 | $1.1K | $1.2K | 0.21% | +$94 |
| The Charles Schwab Corporation(SCHW) | 15,410 | 15,468 | +58 | $999 | $1.1K | 0.20% | +$146 |
| Chubb Ltd COM | 4,093 | 4,093 | 0 | $1.2K | $1.1K | 0.20% | -$50 |
| Canadian Imperial Bank of Commerce(CM) | 17,492 | 17,492 | 0 | $1.1K | $1.1K | 0.19% | +$32 |
| T-Mobile US, Inc.(TMUS) | 5,066 | 4,998 | -68 | $1.0K | $1.1K | 0.19% | +$57 |
| Deere & Company(DE) | 2,622 | 2,599 | -23 | $1.1K | $1.1K | 0.19% | +$7 |