Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 80,893,112 | 118,785,350 | +37,892,238 | 18,848,095 | 29,746,227 | 2.75% | +10,898,132 |
| AMAZON COM INC(AMZN) | 52,902,051 | 78,012,550 | +25,110,499 | 9,857,239 | 17,115,173 | 1.58% | +7,257,934 |
| BLACKROCK INC(BLK) | 0 | 4,993,306 | +4,993,306 | 0 | 5,118,688 | 0.47% | +5,118,688 |
| BROADCOM INC(AVGO) | 68,301,553 | 61,557,351 | -6,744,202 | 11,782,018 | 14,271,456 | 1.32% | +2,489,438 |
| TESLA INC(TSLA) | 21,224,339 | 19,865,965 | -1,358,374 | 5,552,924 | 8,022,671 | 0.74% | +2,469,747 |
| AGRIFY CORP | 5,893 | 4,235,618 | +4,229,725 | 297 | 1,861,452 | 0.17% | +1,861,155 |
| RTX CORPORATION(RTX) | 12,900,066 | 25,759,745 | +12,859,679 | 1,562,972 | 2,980,918 | 0.28% | +1,417,946 |
| AMPHENOL CORP NEW | 6,273,874 | 24,953,591 | +18,679,717 | 408,806 | 1,733,027 | 0.16% | +1,324,221 |
| JPMORGAN CHASE & CO.(JPM) | 50,049,940 | 49,393,655 | -656,285 | 10,553,530 | 11,840,153 | 1.10% | +1,286,623 |
| AMERICAN EXPRESS CO(AXP) | 3,618,767 | 7,463,890 | +3,845,123 | 981,410 | 2,215,208 | 0.20% | +1,233,798 |
| INVESCO EXCH TRADED FD TR II | 5,893 | 49,720,042 | +49,714,149 | 297 | 1,173,890 | 0.11% | +1,173,594 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 73,059,144 | 91,750,544 | +18,691,400 | 3,311,040 | 4,434,304 | 0.41% | +1,123,263 |
| GILEAD SCIENCES INC(GILD) | 7,230,007 | 17,717,680 | +10,487,673 | 606,164 | 1,636,582 | 0.15% | +1,030,418 |
| INVESCO QQQ TR | 11,926,088 | 13,375,634 | +1,449,546 | 5,820,766 | 6,838,025 | 0.63% | +1,017,259 |
| VANGUARD INDEX FDS | 43,773,367 | 43,423,124 | -350,243 | 16,805,909 | 17,822,587 | 1.65% | +1,016,678 |
| ISHARES TR | 30,105,812 | 30,562,347 | +456,535 | 11,301,120 | 12,273,227 | 1.14% | +972,108 |
| ASTRAZENECA PLC(AZN) | 8,304,769 | 24,026,966 | +15,722,197 | 647,025 | 1,574,247 | 0.15% | +927,222 |
| ISHARES TR US TREAS BD ETF | 376,720,111 | 423,933,669 | +47,213,558 | 8,834,087 | 9,741,996 | 0.90% | +907,909 |
| AIR PRODS & CHEMS INC | 2,366,990 | 5,429,147 | +3,062,157 | 704,748 | 1,574,670 | 0.15% | +869,922 |
| ABBOTT LABS | 11,401,203 | 18,780,296 | +7,379,093 | 1,299,851 | 2,124,239 | 0.20% | +824,388 |
| BOEING CO(BA) | 3,505,341 | 7,645,317 | +4,139,976 | 532,952 | 1,353,221 | 0.13% | +820,269 |
| ALLSTATE CORP(ALL) | 2,555,509 | 6,591,138 | +4,035,629 | 484,652 | 1,270,705 | 0.12% | +786,053 |
| WELLS FARGO CO NEW(WFC) | 24,075,970 | 30,340,508 | +6,264,538 | 1,360,052 | 2,131,117 | 0.20% | +771,066 |
| WALMART INC(WMT) | 70,345,302 | 71,229,674 | +884,372 | 5,680,383 | 6,435,601 | 0.60% | +755,218 |
| INVESCO EXCH TRADED FD TR II | 5,893 | 63,414,625 | +63,408,732 | 297 | 731,171 | 0.07% | +730,874 |
| SCHWAB STRATEGIC TR | 7,412,088 | 49,630,784 | +42,218,696 | 626,544 | 1,355,913 | 0.13% | +729,369 |
| ARISTA NETWORKS INC(ANET) | 0 | 6,502,213 | +6,502,213 | 0 | 718,690 | 0.07% | +718,690 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 12,907,707 | 15,499,980 | +2,592,273 | 480,167 | 1,172,263 | 0.11% | +692,097 |
| VISA INC(V) | 24,168,604 | 23,135,906 | -1,032,698 | 6,645,158 | 7,311,872 | 0.68% | +666,714 |
| VANGUARD SPECIALIZED FUNDS | 21,138,239 | 24,743,391 | +3,605,152 | 4,186,639 | 4,845,498 | 0.45% | +658,859 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 51,736,981 | 61,050,360 | +9,313,379 | 4,108,951 | 4,762,539 | 0.44% | +653,588 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 50,870,356 | 64,068,771 | +13,198,415 | 3,073,587 | 3,715,989 | 0.34% | +642,402 |
| ISHARES TR | 49,361,800 | 54,061,592 | +4,699,792 | 9,368,870 | 10,008,423 | 0.93% | +639,553 |
| AUTODESK INC | 569,156 | 2,590,942 | +2,021,786 | 156,791 | 765,805 | 0.07% | +609,014 |
| TRAVELERS COMPANIES INC(TRV) | 1,041,121 | 3,507,219 | +2,466,098 | 243,747 | 844,854 | 0.08% | +601,107 |
| LAM RESEARCH CORP(LRCX) | 0 | 8,086,472 | +8,086,472 | 0 | 584,086 | 0.05% | +584,086 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 17,443,418 | 28,055,124 | +10,611,706 | 887,521 | 1,422,675 | 0.13% | +535,154 |
| BERKSHIRE HATHAWAY INC DEL | 7,744,148 | 9,043,643 | +1,299,495 | 3,564,322 | 4,099,303 | 0.38% | +534,981 |
| VANGUARD INDEX FDS | 23,407,815 | 23,912,537 | +504,722 | 12,351,602 | 12,884,314 | 1.19% | +532,712 |
| ISHARES TR | 25,583,647 | 30,881,189 | +5,297,542 | 2,779,152 | 3,290,391 | 0.30% | +511,239 |
| INVESCO EXCH TRADED FD TR II | 5,893 | 7,680,223 | +7,674,330 | 297 | 501,903 | 0.05% | +501,606 |
| SPDR S&P 500 ETF TR(SPY) | 29,590,043 | 29,815,406 | +225,363 | 16,977,583 | 17,474,213 | 1.62% | +496,630 |
| SERVICENOW INC(NOW) | 3,045,597 | 3,021,426 | -24,171 | 2,723,952 | 3,203,074 | 0.30% | +479,122 |
| INVESCO EXCH TRADED FD TR II | 5,893 | 6,812,979 | +6,807,086 | 297 | 476,909 | 0.04% | +476,612 |
| AGNICO EAGLE MINES LTD(AEM) | 3,017,225 | 9,060,194 | +6,042,969 | 243,068 | 708,598 | 0.07% | +465,530 |
| XCEL ENERGY INC(XEL) | 14,426,565 | 20,762,745 | +6,336,180 | 942,055 | 1,401,901 | 0.13% | +459,846 |
| AUTOMATIC DATA PROCESSING IN | 4,463,743 | 5,747,082 | +1,283,339 | 1,235,252 | 1,682,343 | 0.16% | +447,092 |
| CENCORA INC | 3,248,651 | 5,193,807 | +1,945,156 | 731,206 | 1,166,944 | 0.11% | +435,738 |
| KINDER MORGAN INC DEL(KMI) | 63,635,708 | 67,010,473 | +3,374,765 | 1,405,713 | 1,836,087 | 0.17% | +430,374 |
| ANALOG DEVICES INC(ADI) | 3,372,377 | 5,591,484 | +2,219,107 | 776,220 | 1,187,967 | 0.11% | +411,747 |
| ALPHABET INC(GOOG) | 36,270,579 | 33,987,486 | -2,283,093 | 6,064,078 | 6,472,577 | 0.60% | +408,499 |
| INVESCO EXCH TRADED FD TR II | 5,893 | 20,518,953 | +20,513,060 | 297 | 406,686 | 0.04% | +406,389 |
| JOHNSON CTLS INTL PLC SHS | 11,160,226 | 15,894,484 | +4,734,258 | 866,145 | 1,254,552 | 0.12% | +388,406 |
| ENTERGY CORP NEW(ETR) | 7,211,821 | 17,594,747 | +10,382,926 | 949,148 | 1,334,034 | 0.12% | +384,886 |
| SALESFORCE INC(CRM) | 9,894,596 | 9,237,449 | -657,147 | 2,708,250 | 3,088,356 | 0.29% | +380,106 |
| TAPESTRY INC(TPR) | 1,808,106 | 7,011,696 | +5,203,590 | 84,945 | 458,074 | 0.04% | +373,129 |
| ISHARES TR | 65,586,554 | 71,600,707 | +6,014,153 | 6,262,860 | 6,629,509 | 0.61% | +366,649 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 19,140,194 | 21,650,863 | +2,510,669 | 3,429,157 | 3,793,881 | 0.35% | +364,724 |
| ABBVIE INC(ABBV) | 20,940,663 | 25,323,965 | +4,383,302 | 4,135,362 | 4,500,069 | 0.42% | +364,706 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 18,987,124 | 18,556,036 | -431,088 | 3,804,450 | 4,163,047 | 0.39% | +358,597 |
| SHOPIFY INC(SHOP) | 8,162,717 | 9,393,611 | +1,230,894 | 654,160 | 998,823 | 0.09% | +344,662 |
| ISHARES TR | 39,210,372 | 39,498,165 | +287,793 | 5,172,240 | 5,504,069 | 0.51% | +331,829 |
| ISHARES TR | 5,893 | 3,235,346 | +3,229,453 | 297 | 324,570 | 0.03% | +324,273 |
| HONEYWELL INTL INC(HON) | 13,574,961 | 13,772,960 | +197,999 | 2,806,080 | 3,111,174 | 0.29% | +305,094 |
| VANGUARD WHITEHALL FDS | 11,330,907 | 13,740,556 | +2,409,649 | 1,452,622 | 1,753,157 | 0.16% | +300,535 |
| TARGET CORP(TGT) | 6,828,165 | 9,850,858 | +3,022,693 | 1,064,238 | 1,331,639 | 0.12% | +267,401 |
| EMERSON ELEC CO(EMR) | 18,096,819 | 18,070,609 | -26,210 | 1,979,249 | 2,239,491 | 0.21% | +260,242 |
| VANGUARD INDEX FDS | 12,572,497 | 13,165,728 | +593,231 | 3,560,028 | 3,815,560 | 0.35% | +255,532 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 110,830,136 | 118,698,651 | +7,868,515 | 5,572,539 | 5,822,169 | 0.54% | +249,630 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 1,221,786 | 2,338,972 | +1,117,186 | 170,268 | 413,226 | 0.04% | +242,958 |
| VERTIV HOLDINGS CO(VRT) | 7,852,191 | 9,002,806 | +1,150,615 | 781,214 | 1,022,809 | 0.09% | +241,594 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 20,071,890 | 23,515,240 | +3,443,350 | 1,672,591 | 1,910,613 | 0.18% | +238,023 |
| BLACKSTONE INC(BX) | 11,167,009 | 11,297,034 | +130,025 | 1,710,004 | 1,947,835 | 0.18% | +237,831 |
| BECTON DICKINSON & CO(BDX) | 1,411,792 | 2,510,425 | +1,098,633 | 340,383 | 569,540 | 0.05% | +229,157 |
| CAPITAL ONE FINL CORP(COF) | 3,945,099 | 4,591,450 | +646,351 | 590,700 | 818,747 | 0.08% | +228,048 |
| ISHARES TR | 59,278,770 | 61,629,917 | +2,351,147 | 5,224,831 | 5,448,085 | 0.50% | +223,254 |
| VANGUARD WORLD FD INF TECH ETF | 15,887,458 | 15,338,237 | -549,221 | 9,318,312 | 9,537,316 | 0.88% | +219,004 |
| MARVELL TECHNOLOGY INC(MRVL) | 13,807,306 | 10,961,929 | -2,845,377 | 995,783 | 1,210,745 | 0.11% | +214,962 |
| ISHARES TR US INFRASTRUC | 5,380,661 | 10,016,976 | +4,636,315 | 252,730 | 463,686 | 0.04% | +210,956 |
| ISHARES TR | 39,813,893 | 43,758,246 | +3,944,353 | 4,031,953 | 4,240,174 | 0.39% | +208,221 |
| VANGUARD INDEX FDS | 9,277,069 | 9,574,909 | +297,840 | 2,480,410 | 2,681,549 | 0.25% | +201,139 |
| ALPHABET INC(GOOG) | 73,535,739 | 65,485,711 | -8,050,028 | 12,195,902 | 12,396,445 | 1.15% | +200,543 |
| APPLOVIN CORP(APP) | 4,619,862 | 2,460,915 | -2,158,947 | 603,123 | 796,918 | 0.07% | +193,795 |
| MORGAN STANLEY(MS) | 20,827,995 | 18,810,288 | -2,017,707 | 2,171,110 | 2,364,829 | 0.22% | +193,719 |
| TOTALENERGIES SE(TTE) | 3,458,573 | 7,648,225 | +4,189,652 | 223,493 | 416,828 | 0.04% | +193,335 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 44,362,141 | 43,416,154 | -945,987 | 4,010,338 | 4,203,118 | 0.39% | +192,780 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 18,118,535 | 19,937,861 | +1,819,326 | 937,453 | 1,127,685 | 0.10% | +190,232 |
| FIDELITY COVINGTON TRUST | 4,647,561 | 8,822,859 | +4,175,298 | 240,837 | 430,291 | 0.04% | +189,454 |
| VANGUARD BD INDEX FDS | 18,937,838 | 22,339,566 | +3,401,728 | 1,422,421 | 1,606,438 | 0.15% | +184,017 |
| AMETEK INC | 530,123 | 1,512,081 | +981,958 | 91,027 | 272,568 | 0.03% | +181,540 |
| QUANTA SVCS INC | 1,184,930 | 1,691,652 | +506,722 | 353,287 | 534,647 | 0.05% | +181,360 |
| SYNCHRONY FINANCIAL(SYF) | 12,471,318 | 12,337,741 | -133,577 | 622,069 | 801,953 | 0.07% | +179,884 |
| ISHARES TR | 3,640,167 | 4,094,981 | +454,814 | 1,144,432 | 1,319,239 | 0.12% | +174,807 |
| WELLTOWER INC(WELL) | 17,054,177 | 18,706,788 | +1,652,611 | 2,183,446 | 2,357,617 | 0.22% | +174,170 |
| BANK NEW YORK MELLON CORP | 2,982,437 | 5,033,398 | +2,050,961 | 214,318 | 386,716 | 0.04% | +172,398 |
| GE AEROSPACE(GE) | 5,516,128 | 7,237,743 | +1,721,615 | 1,040,231 | 1,207,183 | 0.11% | +166,952 |
| ISHARES TR | 65,127,296 | 67,787,878 | +2,660,582 | 4,058,733 | 4,223,863 | 0.39% | +165,130 |
| GE VERNOVA INC(GEV) | 1,492,803 | 1,656,431 | +163,628 | 380,635 | 544,850 | 0.05% | +164,215 |
| FIRST TR EXCHANGE-TRADED FD RBA INDL ETF | 1,496,627 | 3,533,091 | +2,036,464 | 111,753 | 272,189 | 0.03% | +160,436 |
| PALO ALTO NETWORKS INC(PANW) | 8,150,368 | 16,172,312 | +8,021,944 | 2,785,796 | 2,942,714 | 0.27% | +156,918 |