Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 858,245 | +858,245 | 0 | 43,522 | 1.11% | +43,522 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 735,933 | +735,933 | 0 | 36,907 | 0.94% | +36,907 |
| BLACKROCK INC(BLK) | 0 | 26,965 | +26,965 | 0 | 27,642 | 0.71% | +27,642 |
| VANGUARD INDEX FDS | 64,055 | 89,778 | +25,723 | 33,800 | 48,373 | 1.24% | +14,573 |
| APPLE INC(AAPL) | 849,468 | 846,560 | -2,908 | 197,926 | 211,995 | 5.42% | +14,069 |
| ISHARES TR | 849,445 | 1,063,062 | +213,617 | 49,361 | 60,892 | 1.56% | +11,531 |
| NVIDIA CORPORATION(NVDA) | 792,861 | 795,668 | +2,807 | 96,285 | 106,850 | 2.73% | +10,565 |
| ALPHABET INC(GOOG) | 0 | 469,714 | +469,714 | 0 | 88,917 | 2.27% | +88,917 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 22,688 | 40,648 | +17,960 | 8,361 | 18,185 | 0.46% | +9,824 |
| AMAZON COM INC(AMZN) | 0 | 267,904 | +267,904 | 0 | 58,775 | 1.50% | +58,775 |
| ISHARES TR | 0 | 437,720 | +437,720 | 0 | 33,096 | 0.85% | +33,096 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 310,000 | +310,000 | 0 | 6,832 | 0.17% | +6,832 |
| VISA INC(V) | 160,890 | 160,499 | -391 | 44,237 | 50,724 | 1.30% | +6,487 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 292,442 | +292,442 | 0 | 17,640 | 0.45% | +17,640 |
| JPMORGAN CHASE & CO.(JPM) | 135,237 | 144,866 | +9,629 | 28,516 | 34,726 | 0.89% | +6,210 |
| ISHARES TR | 0 | 65,714 | +65,714 | 0 | 14,520 | 0.37% | +14,520 |
| GILEAD SCIENCES INC(GILD) | 672,752 | 672,909 | +157 | 56,403 | 62,157 | 1.59% | +5,753 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 48,089 | +48,089 | 0 | 8,427 | 0.22% | +8,427 |
| MORGAN STANLEY(MS) | 211,867 | 214,107 | +2,240 | 22,085 | 26,918 | 0.69% | +4,833 |
| ISHARES TR | 335,157 | 412,320 | +77,163 | 20,887 | 25,692 | 0.66% | +4,805 |
| VANGUARD INTL EQUITY INDEX F | 360,342 | 500,025 | +139,683 | 17,242 | 22,021 | 0.56% | +4,779 |
| SPDR SER TR ST SHO TREAS ETF | 438,777 | 603,985 | +165,208 | 12,904 | 17,522 | 0.45% | +4,617 |
| INVESCO QQQ TR | 0 | 254,941 | +254,941 | 0 | 130,334 | 3.33% | +130,334 |
| NETFLIX INC(NFLX) | 23,615 | 23,882 | +267 | 16,749 | 21,287 | 0.54% | +4,537 |
| LAM RESEARCH CORP(LRCX) | 0 | 60,887 | +60,887 | 0 | 4,398 | 0.11% | +4,398 |
| BROADCOM INC(AVGO) | 56,567 | 60,331 | +3,764 | 9,758 | 13,987 | 0.36% | +4,229 |
| VANGUARD WORLD FD INF TECH ETF | 114,156 | 113,699 | -457 | 66,955 | 70,698 | 1.81% | +3,743 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 141,561 | +141,561 | 0 | 27,957 | 0.71% | +27,957 |
| ATLASSIAN CORPORATION | 0 | 16,269 | +16,269 | 0 | 3,960 | 0.10% | +3,960 |
| SEA LTD(SE) | 42,101 | 63,101 | +21,000 | 3,969 | 6,695 | 0.17% | +2,726 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 23,187 | +23,187 | 0 | 7,934 | 0.20% | +7,934 |
| HUBSPOT INC(HUBS) | 0 | 12,124 | +12,124 | 0 | 8,448 | 0.22% | +8,448 |
| FISERV INC(FISV) | 97,121 | 97,115 | -6 | 17,448 | 19,949 | 0.51% | +2,502 |
| ALPHABET INC(GOOG) | 0 | 98,278 | +98,278 | 0 | 18,716 | 0.48% | +18,716 |
| SERVICENOW INC(NOW) | 15,796 | 15,408 | -388 | 14,128 | 16,334 | 0.42% | +2,207 |
| TESLA INC(TSLA) | 0 | 11,508 | +11,508 | 0 | 4,647 | 0.12% | +4,647 |
| ISHARES TR | 0 | 182,091 | +182,091 | 0 | 9,414 | 0.24% | +9,414 |
| DATADOG INC(DDOG) | 0 | 49,981 | +49,981 | 0 | 7,142 | 0.18% | +7,142 |
| VANGUARD WORLD FD CONSUM DIS ETF | 0 | 27,034 | +27,034 | 0 | 10,148 | 0.26% | +10,148 |
| DEXCOM INC(DXCM) | 0 | 58,463 | +58,463 | 0 | 4,547 | 0.12% | +4,547 |
| PURE STORAGE INC(P) | 0 | 130,077 | +130,077 | 0 | 7,991 | 0.20% | +7,991 |
| THE TRADE DESK INC(TTD) | 0 | 14,462 | +14,462 | 0 | 1,700 | 0.04% | +1,700 |
| EXPEDIA GROUP INC(EXPE) | 39,157 | 40,207 | +1,050 | 5,796 | 7,492 | 0.19% | +1,696 |
| SPDR S&P 500 ETF TR(SPY) | 205,277 | 203,736 | -1,541 | 117,780 | 119,406 | 3.05% | +1,626 |
| TE CONNECTIVITY PLC(TEL) | 0 | 11,316 | +11,316 | 0 | 1,618 | 0.04% | +1,618 |
| META PLATFORMS INC(META) | 81,392 | 81,862 | +470 | 46,592 | 47,931 | 1.23% | +1,339 |
| SHOPIFY INC(SHOP) | 0 | 48,575 | +48,575 | 0 | 5,165 | 0.13% | +5,165 |
| CAPITAL ONE FINL CORP(COF) | 0 | 41,003 | +41,003 | 0 | 7,312 | 0.19% | +7,312 |
| BLOOM ENERGY CORP | 0 | 57,550 | +57,550 | 0 | 1,278 | 0.03% | +1,278 |
| BANK AMERICA CORP | 0 | 270,703 | +270,703 | 0 | 11,897 | 0.30% | +11,897 |
| SALESFORCE INC(CRM) | 0 | 20,124 | +20,124 | 0 | 6,728 | 0.17% | +6,728 |
| BOSTON SCIENTIFIC CORP(BSX) | 203,755 | 204,025 | +270 | 17,075 | 18,224 | 0.47% | +1,149 |
| CISCO SYS INC(CSCO) | 126,788 | 133,238 | +6,450 | 6,748 | 7,888 | 0.20% | +1,140 |
| EMERSON ELEC CO(EMR) | 0 | 43,532 | +43,532 | 0 | 5,395 | 0.14% | +5,395 |
| VANGUARD INDEX FDS | 222,902 | 221,411 | -1,491 | 63,117 | 64,167 | 1.64% | +1,050 |
| MAPLEBEAR INC(CART) | 0 | 24,818 | +24,818 | 0 | 1,028 | 0.03% | +1,028 |
| COSTCO WHSL CORP NEW(COST) | 39,066 | 38,906 | -160 | 34,633 | 35,649 | 0.91% | +1,016 |
| CUMMINS INC(CMI) | 57,246 | 55,946 | -1,300 | 18,536 | 19,503 | 0.50% | +967 |
| ISHARES TR | 0 | 151,791 | +151,791 | 0 | 15,496 | 0.40% | +15,496 |
| VANGUARD WHITEHALL FDS | 0 | 13,116 | +13,116 | 0 | 1,673 | 0.04% | +1,673 |
| CITIGROUP INC(C) | 0 | 68,859 | +68,859 | 0 | 4,847 | 0.12% | +4,847 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 16,394 | +16,394 | 0 | 1,499 | 0.04% | +1,499 |
| TJX COS INC NEW(TJX) | 215,062 | 216,537 | +1,475 | 25,278 | 26,160 | 0.67% | +881 |
| MONDAY COM LTD SHS | 0 | 7,055 | +7,055 | 0 | 1,661 | 0.04% | +1,661 |
| DUTCH BROS INC(BROS) | 57,323 | 51,520 | -5,803 | 1,836 | 2,699 | 0.07% | +863 |
| ISHARES TR | 300,542 | 305,852 | +5,310 | 32,356 | 33,219 | 0.85% | +862 |
| UPSTART HLDGS INC(UPST) | 0 | 38,759 | +38,759 | 0 | 2,386 | 0.06% | +2,386 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 9,151 | +9,151 | 0 | 1,110 | 0.03% | +1,110 |
| INVENTRUST PPTYS CORP(IVT) | 0 | 27,113 | +27,113 | 0 | 817 | 0.02% | +817 |
| ACADIA RLTY TR | 0 | 33,000 | +33,000 | 0 | 797 | 0.02% | +797 |
| MACYS INC(M) | 0 | 44,928 | +44,928 | 0 | 761 | 0.02% | +761 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 117,087 | +117,087 | 0 | 27,225 | 0.70% | +27,225 |
| DIAMONDROCK HOSPITALITY CO(DRH) | 0 | 81,500 | +81,500 | 0 | 736 | 0.02% | +736 |
| VIMEO INC | 0 | 112,900 | +112,900 | 0 | 723 | 0.02% | +723 |
| BANK OF NT BUTTERFIELD&SON L SHS NEW | 0 | 19,696 | +19,696 | 0 | 720 | 0.02% | +720 |
| TOMPKINS FINL CORP(TMP) | 0 | 10,498 | +10,498 | 0 | 712 | 0.02% | +712 |
| AMERICAN ASSETS TR INC | 0 | 26,930 | +26,930 | 0 | 707 | 0.02% | +707 |
| HERC HLDGS INC(HRI) | 0 | 3,688 | +3,688 | 0 | 698 | 0.02% | +698 |
| DISNEY WALT CO(DIS) | 0 | 90,124 | +90,124 | 0 | 10,035 | 0.26% | +10,035 |
| INTUIT(INTU) | 0 | 18,988 | +18,988 | 0 | 11,934 | 0.31% | +11,934 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,593 | +1,593 | 0 | 912 | 0.02% | +912 |
| CHAMPIONX CORPORATION | 0 | 25,210 | +25,210 | 0 | 685 | 0.02% | +685 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 17,203 | +17,203 | 0 | 5,169 | 0.13% | +5,169 |
| SELECT MED HLDGS CORP | 0 | 35,441 | +35,441 | 0 | 668 | 0.02% | +668 |
| V F CORP(VFC) | 0 | 30,712 | +30,712 | 0 | 659 | 0.02% | +659 |
| MERCANTILE BK CORP(MBWM) | 0 | 14,801 | +14,801 | 0 | 658 | 0.02% | +658 |
| SIMILARWEB LTD | 0 | 45,457 | +45,457 | 0 | 644 | 0.02% | +644 |
| SNAP ON INC(SNA) | 0 | 7,771 | +7,771 | 0 | 2,638 | 0.07% | +2,638 |
| PALO ALTO NETWORKS INC(PANW) | 35,414 | 69,917 | +34,503 | 12,105 | 12,722 | 0.33% | +618 |
| ISHARES TR | 71,136 | 70,750 | -386 | 41,033 | 41,649 | 1.06% | +616 |
| FINANCIAL INSTNS INC(FISI) | 0 | 22,530 | +22,530 | 0 | 615 | 0.02% | +615 |
| WESBANCO INC(WSBC) | 0 | 17,642 | +17,642 | 0 | 574 | 0.01% | +574 |
| ONTO INNOVATION INC(ONTO) | 0 | 3,434 | +3,434 | 0 | 572 | 0.01% | +572 |
| FUTU HLDGS LTD(FUTU) | 0 | 25,000 | +25,000 | 0 | 2,000 | 0.05% | +2,000 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 0 | 4,878 | +4,878 | 0 | 541 | 0.01% | +541 |
| URBAN OUTFITTERS INC(URBN) | 0 | 9,720 | +9,720 | 0 | 533 | 0.01% | +533 |
| LINCOLN EDL SVCS CORP(LINC) | 0 | 84,900 | +84,900 | 0 | 1,343 | 0.03% | +1,343 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 8,523 | +8,523 | 0 | 514 | 0.01% | +514 |
| DNOW INC(DNOW) | 0 | 39,305 | +39,305 | 0 | 511 | 0.01% | +511 |
| COMERICA INC | 0 | 11,600 | +11,600 | 0 | 717 | 0.02% | +717 |