Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 2,224,932 | +2,224,932 | 0 | 472,599 | 0.49% | +472,599 |
| BROADCOM INC(AVGO) | 5,007,224 | 4,984,085 | -23,139 | 863,760 | 1,155,520 | 1.20% | +291,760 |
| AMAZON COM INC(AMZN) | 0 | 8,291,630 | +8,291,630 | 0 | 1,819,102 | 1.89% | +1,819,102 |
| APPLE INC(AAPL) | 11,781,730 | 11,878,636 | +96,906 | 2,745,211 | 2,974,725 | 3.10% | +229,514 |
| NVIDIA CORPORATION(NVDA) | 0 | 18,352,115 | +18,352,115 | 0 | 2,464,524 | 2.57% | +2,464,524 |
| BLACKROCK INC(BLK) | 0 | 172,015 | +172,015 | 0 | 176,418 | 0.18% | +176,418 |
| ALPHABET INC(GOOG) | 0 | 6,406,516 | +6,406,516 | 0 | 1,212,783 | 1.26% | +1,212,783 |
| 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) | 0 | 157,410 | +157,410 | 0 | 186,657 | 0.19% | +186,657 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 4,156,140 | +4,156,140 | 0 | 996,288 | 1.04% | +996,288 |
| ALPHABET INC(GOOG) | 0 | 3,535,678 | +3,535,678 | 0 | 673,344 | 0.70% | +673,344 |
| SALESFORCE INC(CRM) | 0 | 1,245,383 | +1,245,383 | 0 | 416,403 | 0.43% | +416,403 |
| 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 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 1,483,591 | +1,483,591 | 0 | 76,035 | 0.08% | +76,035 |
| ISHARES TR | 0 | 1,336,961 | +1,336,961 | 0 | 536,906 | 0.56% | +536,906 |
| SERVICENOW INC(NOW) | 386,981 | 385,562 | -1,419 | 346,113 | 408,739 | 0.43% | +62,627 |
| 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 | 0 | 5,509,095 | +5,509,095 | 0 | 118,721 | 0.12% | +118,721 |
| EMERSON ELEC CO(EMR) | 0 | 4,336,225 | +4,336,225 | 0 | 537,392 | 0.56% | +537,392 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 1,279,115 | +1,279,115 | 0 | 141,288 | 0.15% | +141,288 |
| 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) | 0 | 279,697 | +279,697 | 0 | 160,190 | 0.17% | +160,190 |
| BOEING CO(BA) | 0 | 711,460 | +711,460 | 0 | 125,929 | 0.13% | +125,929 |
| ISHARES TR | 0 | 4,250,905 | +4,250,905 | 0 | 213,735 | 0.22% | +213,735 |
| AMPHENOL CORP NEW | 0 | 6,887,155 | +6,887,155 | 0 | 478,315 | 0.50% | +478,315 |
| INVESCO QQQ TR | 0 | 903,654 | +903,654 | 0 | 462,039 | 0.48% | +462,039 |
| HONEYWELL INTL INC(HON) | 0 | 1,587,452 | +1,587,452 | 0 | 358,616 | 0.37% | +358,616 |
| WELLS FARGO CO NEW(WFC) | 0 | 2,717,353 | +2,717,353 | 0 | 190,867 | 0.20% | +190,867 |
| MORGAN STANLEY(MS) | 0 | 1,602,131 | +1,602,131 | 0 | 201,422 | 0.21% | +201,422 |
| HORMEL FOODS CORP(HRL) | 0 | 4,374,456 | +4,374,456 | 0 | 137,227 | 0.14% | +137,227 |
| MICROSTRATEGY INC(MSTR) | 0 | 226,310 | +226,310 | 0 | 65,544 | 0.07% | +65,544 |
| CHENIERE ENERGY INC(LNG) | 0 | 371,955 | +371,955 | 0 | 79,933 | 0.08% | +79,933 |
| SCHLUMBERGER LTD(SLB) | 0 | 3,390,077 | +3,390,077 | 0 | 129,976 | 0.14% | +129,976 |
| MASTERCARD INCORPORATED(MA) | 676,801 | 694,084 | +17,283 | 334,237 | 365,521 | 0.38% | +31,284 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 867,967 | +867,967 | 0 | 65,644 | 0.07% | +65,644 |
| ISHARES TR | 0 | 2,093,597 | +2,093,597 | 0 | 269,279 | 0.28% | +269,279 |
| AUTOMATIC DATA PROCESSING IN | 1,917,019 | 1,914,692 | -2,327 | 530,521 | 560,510 | 0.58% | +29,989 |
| VANGUARD INDEX FDS | 0 | 726,659 | +726,659 | 0 | 298,288 | 0.31% | +298,288 |
| CORNING INC(GLW) | 0 | 3,293,656 | +3,293,656 | 0 | 156,516 | 0.16% | +156,516 |
| ISHARES TR MSCI USA MMENTM | 0 | 190,605 | +190,605 | 0 | 39,442 | 0.04% | +39,442 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 351,095 | +351,095 | 0 | 120,130 | 0.13% | +120,130 |
| BLACKROCK ETF TRUST II | 0 | 540,773 | +540,773 | 0 | 28,131 | 0.03% | +28,131 |
| VANGUARD INDEX FDS | 0 | 456,545 | +456,545 | 0 | 115,853 | 0.12% | +115,853 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 0 | 785,096 | +785,096 | 0 | 30,171 | 0.03% | +30,171 |
| ISHARES TR | 1,947,425 | 2,135,184 | +187,759 | 369,623 | 395,286 | 0.41% | +25,663 |
| INVESCO EXCH TRADED FD TR II | 0 | 303,174 | +303,174 | 0 | 28,805 | 0.03% | +28,805 |
| LPL FINL HLDGS INC(LPLA) | 0 | 165,291 | +165,291 | 0 | 53,969 | 0.06% | +53,969 |
| VERTIV HOLDINGS CO(VRT) | 0 | 449,280 | +449,280 | 0 | 51,043 | 0.05% | +51,043 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,943,450 | +1,943,450 | 0 | 353,632 | 0.37% | +353,632 |
| PIMCO ETF TR 25YR+ ZERO U S | 0 | 907,115 | +907,115 | 0 | 62,246 | 0.06% | +62,246 |
| 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) | 0 | 120,253 | +120,253 | 0 | 38,941 | 0.04% | +38,941 |
| PUTNAM ETF TRUST | 0 | 1,122,788 | +1,122,788 | 0 | 41,678 | 0.04% | +41,678 |
| 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) | 0 | 5,616,600 | +5,616,600 | 0 | 110,029 | 0.11% | +110,029 |
| GE VERNOVA INC(GEV) | 291,896 | 290,126 | -1,770 | 74,429 | 95,431 | 0.10% | +21,002 |
| COSTCO WHSL CORP NEW(COST) | 0 | 737,494 | +737,494 | 0 | 675,891 | 0.70% | +675,891 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 916,228 | +916,228 | 0 | 180,947 | 0.19% | +180,947 |
| ISHARES TR | 0 | 306,454 | +306,454 | 0 | 23,477 | 0.02% | +23,477 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 105,174 | +105,174 | 0 | 59,904 | 0.06% | +59,904 |
| 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) | 0 | 3,822,076 | +3,822,076 | 0 | 119,861 | 0.12% | +119,861 |
| 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 | 0 | 397,332 | +397,332 | 0 | 247,082 | 0.26% | +247,082 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 2,563,357 | +2,563,357 | 0 | 90,384 | 0.09% | +90,384 |
| ISHARES TR | 0 | 3,906,155 | +3,906,155 | 0 | 358,116 | 0.37% | +358,116 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 76,989 | +76,989 | 0 | 45,556 | 0.05% | +45,556 |
| 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) | 0 | 2,056,655 | +2,056,655 | 0 | 101,825 | 0.11% | +101,825 |
| ISHARES TR | 0 | 740,418 | +740,418 | 0 | 435,883 | 0.45% | +435,883 |
| BANK AMERICA CORP | 0 | 4,400,593 | +4,400,593 | 0 | 193,407 | 0.20% | +193,407 |
| ISHARES TR | 0 | 247,251 | +247,251 | 0 | 79,657 | 0.08% | +79,657 |
| VANGUARD INDEX FDS | 1,456,092 | 1,456,308 | +216 | 768,370 | 784,714 | 0.82% | +16,344 |
| WORKDAY INC(WDAY) | 0 | 437,045 | +437,045 | 0 | 112,770 | 0.12% | +112,770 |
| BLACKSTONE INC(BX) | 927,645 | 914,646 | -12,999 | 142,048 | 157,703 | 0.16% | +15,654 |
| FORTINET INC(FTNT) | 0 | 880,188 | +880,188 | 0 | 83,160 | 0.09% | +83,160 |
| VANGUARD WHITEHALL FDS | 0 | 1,410,961 | +1,410,961 | 0 | 180,025 | 0.19% | +180,025 |
| IPERIONX LTD | 0 | 900,237 | +900,237 | 0 | 30,968 | 0.03% | +30,968 |
| SNAP ON INC(SNA) | 0 | 387,907 | +387,907 | 0 | 131,693 | 0.14% | +131,693 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 86,085 | +86,085 | 0 | 32,920 | 0.03% | +32,920 |
| STIFEL FINL CORP(SF) | 2,279,267 | 2,156,932 | -122,335 | 214,023 | 228,807 | 0.24% | +14,784 |
| PAYPAL HLDGS INC(PYPL) | 0 | 1,160,461 | +1,160,461 | 0 | 99,046 | 0.10% | +99,046 |
| ISHARES TR | 0 | 309,474 | +309,474 | 0 | 17,739 | 0.02% | +17,739 |
| DISNEY WALT CO(DIS) | 0 | 1,169,631 | +1,169,631 | 0 | 130,247 | 0.14% | +130,247 |
| INVESCO EXCH TRADED FD TR II | 0 | 412,493 | +412,493 | 0 | 19,927 | 0.02% | +19,927 |
| KINDER MORGAN INC DEL(KMI) | 0 | 2,323,552 | +2,323,552 | 0 | 63,665 | 0.07% | +63,665 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 2,232,454 | +2,232,454 | 0 | 107,895 | 0.11% | +107,895 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 0 | 161,282 | +161,282 | 0 | 17,697 | 0.02% | +17,697 |
| ISHARES TR | 600,156 | 657,998 | +57,842 | 132,576 | 145,398 | 0.15% | +12,821 |
| ISHARES TR ULTRA SHORT DUR | 0 | 251,790 | +251,790 | 0 | 12,698 | 0.01% | +12,698 |
| TARGA RES CORP(TRGP) | 0 | 227,751 | +227,751 | 0 | 40,653 | 0.04% | +40,653 |
| CORTEVA INC(CTVA) | 0 | 595,900 | +595,900 | 0 | 33,943 | 0.04% | +33,943 |