Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MARSH & MCLENNAN COS INC(MRSH) | 341,786 | 2,224,932 | +1,883,146 | 76,251 | 472,599 | 0.49% | +396,348 |
| BROADCOM INC(AVGO) | 5,007,224 | 4,984,085 | -23,139 | 863,760 | 1,155,520 | 1.20% | +291,760 |
| AMAZON COM INC(AMZN) | 8,213,926 | 8,291,630 | +77,704 | 1,530,503 | 1,819,102 | 1.89% | +288,599 |
| APPLE INC(AAPL) | 11,781,730 | 11,878,636 | +96,906 | 2,745,211 | 2,974,725 | 3.10% | +229,514 |
| NVIDIA CORPORATION(NVDA) | 18,509,567 | 18,352,115 | -157,452 | 2,247,816 | 2,464,524 | 2.57% | +216,708 |
| INTUITIVE SURGICAL INC | 70,161 | 396,029 | +325,868 | 2,357 | 206,714 | 0.22% | +204,356 |
| BLACKROCK INC(BLK) | 0 | 172,015 | +172,015 | 0 | 176,418 | 0.18% | +176,418 |
| INVESCO EXCH TRADED FD TR II | 70,161 | 3,608,097 | +3,537,936 | 2,357 | 174,271 | 0.18% | +171,914 |
| ALPHABET INC(GOOG) | 6,320,158 | 6,406,516 | +86,358 | 1,048,225 | 1,212,783 | 1.26% | +164,558 |
| VISA INC(V) | 3,795,623 | 3,773,456 | -22,167 | 1,043,644 | 1,192,601 | 1.24% | +148,957 |
| OREILLY AUTOMOTIVE INC(ORLY) | 39,868 | 157,410 | +117,542 | 45,912 | 186,657 | 0.19% | +140,745 |
| JPMORGAN CHASE & CO.(JPM) | 4,120,257 | 4,156,140 | +35,883 | 868,818 | 996,288 | 1.04% | +127,469 |
| ALPHABET INC(GOOG) | 3,451,619 | 3,535,678 | +84,059 | 577,088 | 673,344 | 0.70% | +96,256 |
| SALESFORCE INC(CRM) | 1,198,885 | 1,245,383 | +46,498 | 328,168 | 416,403 | 0.43% | +88,235 |
| TESLA INC(TSLA) | 516,398 | 550,925 | +34,527 | 135,106 | 222,486 | 0.23% | +87,380 |
| NETFLIX INC(NFLX) | 486,454 | 482,298 | -4,156 | 345,028 | 429,883 | 0.45% | +84,855 |
| ARISTA NETWORKS INC(ANET) | 0 | 688,006 | +688,006 | 0 | 76,045 | 0.08% | +76,045 |
| ISHARES TR | 1,251,789 | 1,336,961 | +85,172 | 469,911 | 536,906 | 0.56% | +66,996 |
| SERVICENOW INC(NOW) | 386,981 | 385,562 | -1,419 | 346,113 | 408,739 | 0.43% | +62,627 |
| ISHARES TR | 70,161 | 645,893 | +575,732 | 2,357 | 64,796 | 0.07% | +62,439 |
| CISCO SYS INC(CSCO) | 9,476,157 | 9,480,111 | +3,954 | 504,322 | 561,223 | 0.58% | +56,901 |
| SPDR SER TR ST STR BACKE ETF | 2,770,887 | 5,509,095 | +2,738,208 | 62,428 | 118,721 | 0.12% | +56,293 |
| EMERSON ELEC CO(EMR) | 4,417,049 | 4,336,225 | -80,824 | 483,097 | 537,392 | 0.56% | +54,295 |
| MARVELL TECHNOLOGY INC(MRVL) | 1,296,508 | 1,279,115 | -17,393 | 93,510 | 141,288 | 0.15% | +47,778 |
| LAM RESEARCH CORP(LRCX) | 0 | 636,359 | +636,359 | 0 | 45,965 | 0.05% | +45,965 |
| SPDR S&P 500 ETF TR(SPY) | 1,524,993 | 1,564,290 | +39,297 | 874,990 | 916,814 | 0.95% | +41,824 |
| WALMART INC(WMT) | 12,492,636 | 11,619,493 | -873,143 | 1,008,789 | 1,049,825 | 1.09% | +41,037 |
| META PLATFORMS INC(META) | 1,225,362 | 1,267,550 | +42,188 | 701,478 | 742,208 | 0.77% | +40,730 |
| GOLDMAN SACHS GROUP INC(GS) | 242,008 | 279,697 | +37,689 | 119,842 | 160,190 | 0.17% | +40,347 |
| BOEING CO(BA) | 565,644 | 711,460 | +145,816 | 86,000 | 125,929 | 0.13% | +39,929 |
| ISHARES TR | 3,349,668 | 4,250,905 | +901,237 | 176,126 | 213,735 | 0.22% | +37,609 |
| AMPHENOL CORP NEW | 6,769,637 | 6,887,155 | +117,518 | 441,110 | 478,315 | 0.50% | +37,204 |
| INVESCO QQQ TR | 871,333 | 903,654 | +32,321 | 425,324 | 462,039 | 0.48% | +36,715 |
| HONEYWELL INTL INC(HON) | 1,564,417 | 1,587,452 | +23,035 | 323,407 | 358,616 | 0.37% | +35,209 |
| WELLS FARGO CO NEW(WFC) | 2,776,699 | 2,717,353 | -59,346 | 156,856 | 190,867 | 0.20% | +34,011 |
| MORGAN STANLEY(MS) | 1,607,923 | 1,602,131 | -5,792 | 167,611 | 201,422 | 0.21% | +33,811 |
| HORMEL FOODS CORP(HRL) | 3,267,186 | 4,374,456 | +1,107,270 | 103,570 | 137,227 | 0.14% | +33,656 |
| MICROSTRATEGY INC(MSTR) | 193,840 | 226,310 | +32,470 | 32,681 | 65,544 | 0.07% | +32,862 |
| CHENIERE ENERGY INC(LNG) | 267,885 | 371,955 | +104,070 | 48,185 | 79,933 | 0.08% | +31,748 |
| SCHLUMBERGER LTD(SLB) | 2,345,755 | 3,390,077 | +1,044,322 | 98,405 | 129,976 | 0.14% | +31,571 |
| MASTERCARD INCORPORATED(MA) | 676,801 | 694,084 | +17,283 | 334,237 | 365,521 | 0.38% | +31,284 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 948,470 | 867,967 | -80,503 | 35,283 | 65,644 | 0.07% | +30,361 |
| ISHARES TR | 1,904,727 | 2,093,597 | +188,870 | 239,272 | 269,279 | 0.28% | +30,007 |
| AUTOMATIC DATA PROCESSING IN | 1,917,019 | 1,914,692 | -2,327 | 530,521 | 560,510 | 0.58% | +29,989 |
| VANGUARD INDEX FDS | 699,202 | 726,659 | +27,457 | 268,479 | 298,288 | 0.31% | +29,809 |
| CORNING INC(GLW) | 2,810,435 | 3,293,656 | +483,221 | 126,893 | 156,516 | 0.16% | +29,623 |
| ISHARES TR MSCI USA MMENTM | 49,012 | 190,605 | +141,593 | 9,938 | 39,442 | 0.04% | +29,504 |
| CROWDSTRIKE HLDGS INC(CRWD) | 326,239 | 351,095 | +24,856 | 91,500 | 120,130 | 0.13% | +28,630 |
| VANGUARD INDEX FDS | 366,951 | 456,545 | +89,594 | 89,342 | 115,853 | 0.12% | +26,511 |
| INVESCO EXCH TRADED FD TR II | 70,161 | 303,174 | +233,013 | 2,357 | 28,805 | 0.03% | +26,447 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 108,367 | 785,096 | +676,729 | 4,146 | 30,171 | 0.03% | +26,025 |
| ISHARES TR | 1,947,425 | 2,135,184 | +187,759 | 369,623 | 395,286 | 0.41% | +25,663 |
| LPL FINL HLDGS INC(LPLA) | 122,831 | 165,291 | +42,460 | 28,574 | 53,969 | 0.06% | +25,395 |
| VERTIV HOLDINGS CO(VRT) | 263,341 | 449,280 | +185,939 | 26,200 | 51,043 | 0.05% | +24,843 |
| PALO ALTO NETWORKS INC(PANW) | 961,972 | 1,943,450 | +981,478 | 328,802 | 353,632 | 0.37% | +24,830 |
| PIMCO ETF TR 25YR+ ZERO U S | 455,702 | 907,115 | +451,413 | 37,559 | 62,246 | 0.06% | +24,687 |
| SPDR SER TR ST STR BLO 1 ETF | 4,719,955 | 5,005,203 | +285,248 | 433,339 | 457,625 | 0.48% | +24,286 |
| APPLOVIN CORP(APP) | 117,501 | 120,253 | +2,752 | 15,340 | 38,941 | 0.04% | +23,602 |
| PUTNAM ETF TRUST | 505,696 | 1,122,788 | +617,092 | 19,186 | 41,678 | 0.04% | +22,492 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 1,594,415 | 1,615,131 | +20,716 | 342,856 | 365,177 | 0.38% | +22,321 |
| VANGUARD INTL EQUITY INDEX F | 4,671,006 | 5,566,095 | +895,089 | 223,508 | 245,130 | 0.26% | +21,622 |
| ENERGY TRANSFER L P(ET) | 5,527,223 | 5,616,600 | +89,377 | 88,712 | 110,029 | 0.11% | +21,317 |
| GE VERNOVA INC(GEV) | 291,896 | 290,126 | -1,770 | 74,429 | 95,431 | 0.10% | +21,002 |
| COSTCO WHSL CORP NEW(COST) | 738,627 | 737,494 | -1,133 | 654,957 | 675,891 | 0.70% | +20,935 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 923,845 | 916,228 | -7,617 | 160,445 | 180,947 | 0.19% | +20,502 |
| ISHARES TR | 37,813 | 306,454 | +268,641 | 2,984 | 23,477 | 0.02% | +20,494 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 69,509 | 105,174 | +35,665 | 39,596 | 59,904 | 0.06% | +20,308 |
| AIRBNB INC | 504,099 | 635,920 | +131,821 | 63,925 | 83,566 | 0.09% | +19,642 |
| ISHARES TR MSCI USA QLT FCT | 1,497,670 | 1,614,964 | +117,294 | 268,539 | 287,599 | 0.30% | +19,060 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 3,470,689 | 3,822,076 | +351,387 | 101,032 | 119,861 | 0.12% | +18,828 |
| AMERICAN EXPRESS CO(AXP) | 615,554 | 625,695 | +10,141 | 166,959 | 185,724 | 0.19% | +18,765 |
| CITIGROUP INC(C) | 1,436,288 | 1,538,947 | +102,659 | 89,912 | 108,330 | 0.11% | +18,418 |
| VANGUARD WORLD FD INF TECH ETF | 390,136 | 397,332 | +7,196 | 228,842 | 247,082 | 0.26% | +18,240 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 1,982,974 | 2,563,357 | +580,383 | 72,260 | 90,384 | 0.09% | +18,124 |
| ISHARES TR | 3,550,412 | 3,906,155 | +355,743 | 340,165 | 358,116 | 0.37% | +17,951 |
| INVESCO EXCH TRADED FD TR II | 70,161 | 412,493 | +342,332 | 2,357 | 19,927 | 0.02% | +17,570 |
| MONOLITHIC PWR SYS INC(MPWR) | 30,505 | 76,989 | +46,484 | 28,204 | 45,556 | 0.05% | +17,352 |
| SPDR SER TR ST STR SP400GRW | 1,197,620 | 1,406,917 | +209,297 | 105,079 | 122,247 | 0.13% | +17,168 |
| ISHARES GOLD TR(IAU) | 1,706,096 | 2,056,655 | +350,559 | 84,793 | 101,825 | 0.11% | +17,032 |
| ISHARES TR | 726,483 | 740,418 | +13,935 | 419,064 | 435,883 | 0.45% | +16,820 |
| BANK AMERICA CORP | 4,450,817 | 4,400,593 | -50,224 | 176,608 | 193,407 | 0.20% | +16,798 |
| ISHARES TR | 200,115 | 247,251 | +47,136 | 62,915 | 79,657 | 0.08% | +16,742 |
| VANGUARD INDEX FDS | 1,456,092 | 1,456,308 | +216 | 768,370 | 784,714 | 0.82% | +16,344 |
| WORKDAY INC(WDAY) | 396,759 | 437,045 | +40,286 | 96,972 | 112,770 | 0.12% | +15,798 |
| BLACKSTONE INC(BX) | 927,645 | 914,646 | -12,999 | 142,048 | 157,703 | 0.16% | +15,654 |
| FORTINET INC(FTNT) | 870,615 | 880,188 | +9,573 | 67,516 | 83,160 | 0.09% | +15,644 |
| VANGUARD WHITEHALL FDS | 1,283,835 | 1,410,961 | +127,126 | 164,589 | 180,025 | 0.19% | +15,436 |
| IPERIONX LTD | 703,679 | 900,237 | +196,558 | 15,671 | 30,968 | 0.03% | +15,297 |
| SNAP ON INC(SNA) | 402,672 | 387,907 | -14,765 | 116,665 | 131,693 | 0.14% | +15,028 |
| LULULEMON ATHLETICA INC(LULU) | 65,971 | 86,085 | +20,114 | 17,901 | 32,920 | 0.03% | +15,018 |
| STIFEL FINL CORP(SF) | 2,279,267 | 2,156,932 | -122,335 | 214,023 | 228,807 | 0.24% | +14,784 |
| PAYPAL HLDGS INC(PYPL) | 1,081,080 | 1,160,461 | +79,381 | 84,357 | 99,046 | 0.10% | +14,689 |
| INVESCO EXCH TRADED FD TR II | 70,161 | 721,592 | +651,431 | 2,357 | 17,037 | 0.02% | +14,679 |
| INVESCO EXCH TRADED FD TR II | 70,161 | 240,231 | +170,070 | 2,357 | 16,816 | 0.02% | +14,459 |
| ISHARES TR | 58,854 | 309,474 | +250,620 | 3,487 | 17,739 | 0.02% | +14,252 |
| DISNEY WALT CO(DIS) | 1,209,146 | 1,169,631 | -39,515 | 116,315 | 130,247 | 0.14% | +13,931 |
| ISHARES TR | 70,161 | 738,507 | +668,346 | 2,357 | 16,176 | 0.02% | +13,819 |
| KINDER MORGAN INC DEL(KMI) | 2,276,958 | 2,323,552 | +46,594 | 50,298 | 63,665 | 0.07% | +13,367 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 2,086,215 | 2,232,454 | +146,239 | 94,547 | 107,895 | 0.11% | +13,347 |
| ISHARES TR | 70,161 | 664,331 | +594,170 | 2,357 | 15,492 | 0.02% | +13,135 |