Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 2,714,260 | 2,638,555 | -75,705 | $329.62M | $354.33M | 7.71% | +$24.71M |
| Apple Inc.(AAPL) | 1,408,311 | 1,409,969 | +1,658 | $328.14M | $353.08M | 7.68% | +$24.95M |
| Microsoft Corporation(MSFT) | 794,437 | 816,331 | +21,894 | $341.85M | $344.08M | 7.49% | +$2.24M |
| Amazon.com, Inc.(AMZN) | 1,243,877 | 1,290,659 | +46,782 | $231.77M | $283.16M | 6.16% | +$51.39M |
| Alphabet Inc.CL A(GOOG) | 1,288,542 | 1,385,052 | +96,510 | $213.70M | $262.19M | 5.70% | +$48.49M |
| Broadcom Inc.(AVGO) | 732,228 | 692,689 | -39,539 | $126.31M | $160.59M | 3.49% | +$34.28M |
| Meta Platforms, Inc.CL A(META) | 212,541 | 260,200 | +47,659 | $121.67M | $152.35M | 3.31% | +$30.68M |
| JPMorgan Chase & Co.(JPM) | 630,303 | 623,079 | -7,224 | $132.91M | $149.36M | 3.25% | +$16.45M |
| The Goldman Sachs Group, Inc.(GS) | 246,362 | 241,483 | -4,879 | $121.98M | $138.28M | 3.01% | +$16.30M |
| Eli Lilly and Company(LLY) | 138,687 | 135,791 | -2,896 | $122.87M | $104.83M | 2.28% | -$18.04M |
| American Express Company(AXP) | 354,058 | 348,629 | -5,429 | $96.02M | $103.47M | 2.25% | +$7.45M |
| Netflix, Inc.(NFLX) | 111,501 | 110,249 | -1,252 | $79.08M | $98.27M | 2.14% | +$19.18M |
| Walmart Inc.(WMT) | 912,386 | 1,017,556 | +105,170 | $73.68M | $91.94M | 2.00% | +$18.26M |
| The Allstate Corporation(ALL) | 481,313 | 473,159 | -8,154 | $91.28M | $91.22M | 1.98% | -$60.6K |
| KKR & Co. Inc.(KKR) | 581,125 | 571,807 | -9,318 | $75.88M | $84.58M | 1.84% | +$8.69M |
| T-Mobile US, Inc.(TMUS) | 372,696 | 366,814 | -5,882 | $76.91M | $80.97M | 1.76% | +$4.06M |
| Costco Wholesale Corporation(COST) | 95,993 | 88,036 | -7,957 | $85.10M | $80.66M | 1.75% | -$4.43M |
| The Coca-Cola Company(KO) | 1,335,130 | 1,265,728 | -69,402 | $95.94M | $78.80M | 1.71% | -$17.14M |
| ServiceNow, Inc.(NOW) | 62,804 | 73,250 | +10,446 | $56.17M | $77.65M | 1.69% | +$21.48M |
| Tesla, Inc.(TSLA) | 192,845 | 191,653 | -1,192 | $50.45M | $77.40M | 1.68% | +$26.94M |
| RTX Corporation(RTX) | 646,601 | 637,387 | -9,214 | $78.34M | $73.76M | 1.60% | -$4.58M |
| AbbVie Inc.(ABBV) | 427,775 | 404,398 | -23,377 | $84.48M | $71.86M | 1.56% | -$12.62M |
| Exxon Mobil Corp | 643,691 | 630,956 | -12,735 | $75.45M | $67.87M | 1.48% | -$7.58M |
| United Rentals, Inc.(URI) | 96,513 | 95,140 | -1,373 | $78.15M | $67.02M | 1.46% | -$11.13M |
| Boston Scientific Corporation(BSX) | 763,844 | 740,806 | -23,038 | $64.01M | $66.17M | 1.44% | +$2.16M |
| Morgan Stanley(MS) | 526,153 | 519,512 | -6,641 | $54.85M | $65.31M | 1.42% | +$10.47M |
| U.S. Bancorp(USB) | 486,980 | 1,346,862 | +859,882 | $22.27M | $64.42M | 1.40% | +$42.15M |
| The Home Depot, Inc.(HD) | 162,042 | 158,663 | -3,379 | $65.66M | $61.72M | 1.34% | -$3.94M |
| Salesforce, Inc.(CRM) | 0 | 183,947 | +183,947 | $0 | $61.50M | 1.34% | +$61.50M |
| The Charles Schwab Corporation(SCHW) | 557,220 | 788,005 | +230,785 | $36.11M | $58.32M | 1.27% | +$22.21M |
| Palo Alto Networks, Inc.(PANW) | 161,005 | 297,537 | +136,532 | $55.03M | $54.14M | 1.18% | -$891.7K |
| Constellation Energy Corporation(CEG) | 232,541 | 226,595 | -5,946 | $60.47M | $50.69M | 1.10% | -$9.77M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 131,908 | 143,713 | +11,805 | $37.00M | $49.17M | 1.07% | +$12.18M |
| UnitedHealth Group Incorporated(UNH) | 148,049 | 90,259 | -57,790 | $86.56M | $45.66M | 0.99% | -$40.90M |
| Eaton Corporation plcSHS(ETN) | 134,629 | 132,341 | -2,288 | $44.62M | $43.92M | 0.96% | -$701.5K |
| McKesson Corporation(MCK) | 74,461 | 73,320 | -1,141 | $36.82M | $41.79M | 0.91% | +$4.97M |
| ConocoPhillips(COP) | 462,278 | 417,259 | -45,019 | $48.67M | $41.38M | 0.90% | -$7.29M |
| Oracle Corporation(ORCL) | 148,536 | 234,230 | +85,694 | $25.31M | $39.03M | 0.85% | +$13.72M |
| Adobe Inc.(ADBE) | 92,425 | 82,829 | -9,596 | $47.86M | $36.83M | 0.80% | -$11.02M |
| McDonald's Corporation(MCD) | 129,816 | 126,677 | -3,139 | $39.53M | $36.72M | 0.80% | -$2.81M |
| Chipotle Mexican Grill, Inc.(CMG) | 612,203 | 602,932 | -9,271 | $35.28M | $36.36M | 0.79% | +$1.08M |
| Vertiv Holdings CoCL A(VRT) | 269,531 | 268,949 | -582 | $26.82M | $30.56M | 0.66% | +$3.74M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 28,117 | 50,974 | +22,857 | $16.13M | $29.87M | 0.65% | +$13.74M |
| Martin Marietta Materials, Inc.(MLM) | 52,488 | 50,820 | -1,668 | $28.25M | $26.25M | 0.57% | -$2.00M |
| Datadog, Inc.CL A(DDOG) | 174,823 | 174,464 | -359 | $20.12M | $24.93M | 0.54% | +$4.81M |
| Micron Technology, Inc.(MU) | 294,827 | 291,283 | -3,544 | $30.58M | $24.51M | 0.53% | -$6.06M |
| International Business Machines Corporation(IBM) | 102,573 | 101,303 | -1,270 | $22.68M | $22.27M | 0.48% | -$407.4K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 119,438 | 45,202 | -74,236 | $55.55M | $18.20M | 0.40% | -$37.35M |
| Air Prods & Chems Inc | 0 | 61,305 | +61,305 | $0 | $17.78M | 0.39% | +$17.78M |
| Intuit Inc.(INTU) | 24,269 | 24,012 | -257 | $15.07M | $15.09M | 0.33% | +$20.5K |
| DICK'S Sporting Goods, Inc.(DKS) | 57,934 | 57,308 | -626 | $12.09M | $13.11M | 0.29% | +$1.02M |
| DuPont de Nemours, Inc.(DD) | 205,852 | 168,979 | -36,873 | $18.34M | $12.88M | 0.28% | -$5.46M |
| Shopify Inc.CL A(SHOP) | 122,413 | 120,646 | -1,767 | $9.81M | $12.83M | 0.28% | +$3.02M |
| The TJX Companies, Inc.(TJX) | 0 | 55,419 | +55,419 | $0 | $6.70M | 0.15% | +$6.70M |
| Ishares TrRUS 1000 ETF | 804 | 19,048 | +18,244 | $252.9K | $6.14M | 0.13% | +$5.88M |
| Invesco Qqq TrUNIT SER 1 | 10,847 | 11,075 | +228 | $5.29M | $5.66M | 0.12% | +$367.8K |
| Alphabet Inc.CL C(GOOG) | 26,771 | 27,523 | +752 | $4.48M | $5.24M | 0.11% | +$765.6K |
| Ishares TrRussell 1000 Value ETF | 11,062 | 14,793 | +3,731 | $2.10M | $2.74M | 0.06% | +$639.1K |
| Ishares TrRussell 1000 Growth ETF | 5,240 | 5,338 | +98 | $1.97M | $2.14M | 0.05% | +$176.6K |
| Citigroup Inc.(C) | 25,100 | 25,100 | 0 | $1.57M | $1.77M | 0.04% | +$195.5K |
| Enterprise Products Partners L.P.(EPD) | 30,000 | 40,000 | +10,000 | $873.3K | $1.25M | 0.03% | +$381.1K |
| Wells Fargo & Company(WFC) | 9,435 | 13,559 | +4,124 | $533.0K | $952.4K | 0.02% | +$419.4K |
| Merck & Co., Inc.(MRK) | 380,516 | 8,755 | -371,761 | $43.21M | $871.0K | 0.02% | -$42.34M |
| Ishares TrCONSER ALLOC ETF | 0 | 22,636 | +22,636 | $0 | $844.3K | 0.02% | +$844.3K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 0 | 40,000 | +40,000 | $0 | $783.6K | 0.02% | +$783.6K |
| Visa Inc.CL A(V) | 2,486 | 2,451 | -35 | $683.4K | $774.8K | 0.02% | +$91.3K |
| Texas Instruments Incorporated(TXN) | 3,506 | 3,653 | +147 | $724.2K | $685.0K | 0.01% | -$39.3K |
| Vanguard Index FdsLARGE CAP ETF | 760 | 1,961 | +1,201 | $200.1K | $528.9K | 0.01% | +$328.9K |
| Iron Mountain Incorporated(IRM) | 4,645 | 4,990 | +345 | $552.0K | $524.5K | 0.01% | -$27.5K |
| Ulta Beauty, Inc.(ULTA) | 1,214 | 1,199 | -15 | $472.4K | $521.5K | 0.01% | +$49.1K |
| Corning Incorporated(GLW) | 9,354 | 10,009 | +655 | $422.3K | $475.6K | 0.01% | +$53.3K |
| Dell Technologies Inc.CL C(DELL) | 4,080 | 4,035 | -45 | $483.6K | $465.0K | 0.01% | -$18.6K |
| Bank America Corp | 39,721 | 10,074 | -29,647 | $1.58M | $442.8K | 0.01% | -$1.13M |
| Northrop Grumman Corporation(NOC) | 905 | 890 | -15 | $477.9K | $417.7K | 0.01% | -$60.2K |
| APA Corporation(APA) | 17,570 | 17,375 | -195 | $429.8K | $401.2K | 0.01% | -$28.6K |
| Pfizer Inc.(PFE) | 0 | 15,043 | +15,043 | $0 | $399.1K | 0.01% | +$399.1K |
| HP Inc.(HPQ) | 10,777 | 11,521 | +744 | $386.6K | $375.9K | 0.01% | -$10.6K |
| Lam Research Corporation(LRCX) | 0 | 5,195 | +5,195 | $0 | $375.3K | 0.01% | +$375.3K |
| American Elec Pwr Co Inc | 3,537 | 3,833 | +296 | $362.9K | $353.5K | 0.01% | -$9.4K |
| Lockheed Martin Corporation(LMT) | 648 | 712 | +64 | $378.8K | $346.0K | 0.01% | -$32.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,101 | 1,406 | +305 | $267.6K | $340.4K | 0.01% | +$72.8K |
| Public Storage(PSA) | 1,004 | 1,103 | +99 | $365.3K | $330.3K | 0.01% | -$35.0K |
| Bristol-Myers Squibb Company(BMY) | 5,407 | 5,813 | +406 | $279.8K | $328.8K | 0.01% | +$49.0K |
| Medtronic plcSHS(MDT) | 3,539 | 3,842 | +303 | $318.6K | $306.9K | 0.01% | -$11.7K |
| Philip Morris International Inc.(PM) | 2,546 | 2,546 | 0 | $309.1K | $306.4K | 0.01% | -$2.7K |
| Duke Energy Corporation(DUK) | 2,938 | 2,810 | -128 | $338.8K | $302.7K | 0.01% | -$36.0K |
| International Paper Company(IP) | 4,924 | 5,490 | +566 | $240.5K | $295.5K | 0.01% | +$54.9K |
| GE Vernova Inc.(GEV) | 118,028 | 885 | -117,143 | $30.09M | $291.0K | 0.01% | -$29.80M |
| Illinois Tool Works Inc.(ITW) | 948 | 1,069 | +121 | $248.4K | $271.1K | 0.01% | +$22.6K |
| Ishares TrMSCI EAFE ETF | 3,531 | 3,531 | 0 | $295.3K | $267.0K | 0.01% | -$28.3K |
| The Procter & Gamble Company(PG) | 1,361 | 1,502 | +141 | $235.7K | $251.8K | 0.01% | +$16.1K |
| Gilead Sciences, Inc.(GILD) | 2,529 | 2,648 | +119 | $212.0K | $244.6K | 0.01% | +$32.6K |
| Lamar Advertising CompanyCL A(LAMR) | 1,796 | 1,990 | +194 | $239.9K | $242.3K | 0.01% | +$2.3K |
| United Parcel Service, Inc.CL B(UPS) | 1,972 | 1,883 | -89 | $268.9K | $237.4K | 0.01% | -$31.4K |
| The Kraft Heinz Company(KHC) | 6,834 | 7,598 | +764 | $239.9K | $233.3K | 0.01% | -$6.6K |
| Chevron Corporation(CVX) | 0 | 1,500 | +1,500 | $0 | $217.3K | 0.00% | +$217.3K |
| GSK plcADR(GSK) | 5,679 | 6,124 | +445 | $232.2K | $207.1K | 0.00% | -$25.0K |
| Advanced Micro Devices, Inc.(AMD) | 180,637 | 1,701 | -178,936 | $29.64M | $205.5K | 0.00% | -$29.43M |
| HCA Healthcare, Inc.(HCA) | 717 | 684 | -33 | $291.3K | $205.2K | 0.00% | -$86.1K |
| American Tower Corporation(AMT) | 190,716 | 0 | -190,716 | $44.35M | $0 | — | -$44.35M |