Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 206,239 | 200,554 | -5,685 | 35,576 | 46,496 | 4.01% | +10,920 |
| MCDONALDS CORP(MCD) | 5,991 | 33,997 | +28,006 | 1,824 | 9,855 | 0.85% | +8,031 |
| JPMORGAN CHASE & CO.(JPM) | 202,861 | 200,107 | -2,754 | 42,775 | 47,968 | 4.13% | +5,192 |
| AMAZON COM INC(AMZN) | 128,495 | 129,877 | +1,382 | 23,942 | 28,494 | 2.46% | +4,551 |
| DANAHER CORPORATION(DHR) | 0 | 15,329 | +15,329 | 0 | 3,519 | 0.30% | +3,519 |
| ISHARES TR | 239,955 | 251,869 | +11,914 | 31,652 | 35,098 | 3.03% | +3,446 |
| APPLE INC(AAPL) | 155,331 | 156,142 | +811 | 36,192 | 39,101 | 3.37% | +2,909 |
| IDEXX LABS INC(IDXX) | 0 | 6,931 | +6,931 | 0 | 2,866 | 0.25% | +2,866 |
| NVIDIA CORPORATION(NVDA) | 160,620 | 165,229 | +4,609 | 19,506 | 22,189 | 1.91% | +2,683 |
| VANGUARD INDEX FDS | 140,658 | 145,318 | +4,660 | 39,829 | 42,115 | 3.63% | +2,286 |
| ALPHABET INC(GOOG) | 0 | 73,447 | +73,447 | 0 | 13,987 | 1.21% | +13,987 |
| VISA INC(V) | 28,867 | 31,278 | +2,411 | 7,937 | 9,885 | 0.85% | +1,948 |
| MORGAN STANLEY(MS) | 95,942 | 93,483 | -2,459 | 10,001 | 11,753 | 1.01% | +1,752 |
| LAMB WESTON HLDGS INC(LW) | 68,748 | 89,960 | +21,212 | 4,451 | 6,012 | 0.52% | +1,561 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 11,777 | +11,777 | 0 | 6,902 | 0.59% | +6,902 |
| GOLDMAN SACHS GROUP INC(GS) | 20,948 | 20,308 | -640 | 10,372 | 11,629 | 1.00% | +1,257 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 19,880 | +19,880 | 0 | 6,802 | 0.59% | +6,802 |
| ISHARES TR | 58,706 | 59,553 | +847 | 33,863 | 35,058 | 3.02% | +1,195 |
| MASTERCARD INCORPORATED(MA) | 16,945 | 18,152 | +1,207 | 8,367 | 9,559 | 0.82% | +1,191 |
| VANGUARD WHITEHALL FDS | 65,382 | 74,931 | +9,549 | 8,382 | 9,560 | 0.82% | +1,178 |
| BOOKING HOLDINGS INC(BKNG) | 1,322 | 1,357 | +35 | 5,569 | 6,742 | 0.58% | +1,174 |
| ISHARES TR | 218,547 | 237,469 | +18,922 | 20,869 | 21,987 | 1.90% | +1,118 |
| ASTRAZENECA PLC(AZN) | 0 | 156,465 | +156,465 | 0 | 10,252 | 0.88% | +10,252 |
| RANGE RES CORP(RRC) | 0 | 259,474 | +259,474 | 0 | 9,336 | 0.80% | +9,336 |
| HONEYWELL INTL INC(HON) | 0 | 88,432 | +88,432 | 0 | 19,976 | 1.72% | +19,976 |
| META PLATFORMS INC(META) | 40,637 | 40,744 | +107 | 23,262 | 23,856 | 2.06% | +594 |
| BANK AMERICA CORP | 0 | 196,822 | +196,822 | 0 | 8,650 | 0.75% | +8,650 |
| TJX COS INC NEW(TJX) | 120,202 | 121,226 | +1,024 | 14,128 | 14,645 | 1.26% | +517 |
| FIDELITY MERRIMACK STR TR | 0 | 10,709 | +10,709 | 0 | 481 | 0.04% | +481 |
| DISNEY WALT CO(DIS) | 0 | 42,696 | +42,696 | 0 | 4,754 | 0.41% | +4,754 |
| PINTEREST INC(PINS) | 0 | 164,053 | +164,053 | 0 | 4,758 | 0.41% | +4,758 |
| ALLIENT INC | 0 | 112,962 | +112,962 | 0 | 2,743 | 0.24% | +2,743 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 5,757 | +5,757 | 0 | 435 | 0.04% | +435 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,474 | +1,474 | 0 | 431 | 0.04% | +431 |
| ISHARES TR | 0 | 8,691 | +8,691 | 0 | 842 | 0.07% | +842 |
| ABBVIE INC(ABBV) | 73,277 | 83,647 | +10,370 | 14,471 | 14,864 | 1.28% | +393 |
| FISERV INC(FISV) | 45,113 | 41,334 | -3,779 | 8,105 | 8,491 | 0.73% | +386 |
| VANGUARD BD INDEX FDS | 0 | 5,163 | +5,163 | 0 | 371 | 0.03% | +371 |
| AMPHENOL CORP NEW | 0 | 125,933 | +125,933 | 0 | 8,746 | 0.75% | +8,746 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 167,285 | 175,649 | +8,364 | 9,873 | 10,219 | 0.88% | +346 |
| ISHARES TR | 0 | 3,810 | +3,810 | 0 | 333 | 0.03% | +333 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 2,552 | +2,552 | 0 | 322 | 0.03% | +322 |
| SCHWAB STRATEGIC TR | 0 | 31,785 | +31,785 | 0 | 737 | 0.06% | +737 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 2,941 | +2,941 | 0 | 269 | 0.02% | +269 |
| METHODE ELECTRS INC | 27,196 | 49,817 | +22,621 | 325 | 587 | 0.05% | +262 |
| MICROSOFT CORP(MSFT) | 77,410 | 79,642 | +2,232 | 33,310 | 33,569 | 2.89% | +260 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 3,166 | +3,166 | 0 | 256 | 0.02% | +256 |
| WELLS FARGO CO NEW(WFC) | 0 | 7,608 | +7,608 | 0 | 534 | 0.05% | +534 |
| SPDR SER TR ST STR P500GRW | 0 | 2,806 | +2,806 | 0 | 247 | 0.02% | +247 |
| AT&T INC(T) | 0 | 10,675 | +10,675 | 0 | 243 | 0.02% | +243 |
| ISHARES TR | 0 | 6,579 | +6,579 | 0 | 846 | 0.07% | +846 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 4,495 | +4,495 | 0 | 238 | 0.02% | +238 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 16,898 | +16,898 | 0 | 817 | 0.07% | +817 |
| VANGUARD INDEX FDS | 28,961 | 29,802 | +841 | 7,641 | 7,872 | 0.68% | +231 |
| USCF ETF TR MIDS ENE INC ETF | 0 | 4,600 | +4,600 | 0 | 228 | 0.02% | +228 |
| SPDR SER TR ST STR P500VAL | 0 | 4,410 | +4,410 | 0 | 226 | 0.02% | +226 |
| ANALOG DEVICES INC(ADI) | 0 | 1,061 | +1,061 | 0 | 225 | 0.02% | +225 |
| TOYOTA MOTOR CORP(TM) | 0 | 1,158 | +1,158 | 0 | 225 | 0.02% | +225 |
| COSTCO WHSL CORP NEW(COST) | 9,378 | 9,319 | -59 | 8,314 | 8,539 | 0.74% | +225 |
| CME GROUP INC(CME) | 34,802 | 34,031 | -771 | 7,679 | 7,903 | 0.68% | +224 |
| SYSCO CORP(SYY) | 0 | 2,904 | +2,904 | 0 | 222 | 0.02% | +222 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 1,537 | +1,537 | 0 | 218 | 0.02% | +218 |
| ISHARES TR | 0 | 4,203 | +4,203 | 0 | 221 | 0.02% | +221 |
| OXFORD INDS INC | 0 | 2,728 | +2,728 | 0 | 215 | 0.02% | +215 |
| CARDINAL HEALTH INC(CAH) | 0 | 1,780 | +1,780 | 0 | 211 | 0.02% | +211 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 7,944 | +7,944 | 0 | 1,445 | 0.12% | +1,445 |
| ORACLE CORP(ORCL) | 5,034 | 6,284 | +1,250 | 858 | 1,047 | 0.09% | +189 |
| ISHARES TR | 0 | 1,961 | +1,961 | 0 | 190 | 0.02% | +190 |
| CISCO SYS INC(CSCO) | 0 | 17,547 | +17,547 | 0 | 1,039 | 0.09% | +1,039 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 0 | 3,082 | +3,082 | 0 | 177 | 0.02% | +177 |
| ZSCALER INC(ZS) | 0 | 21,061 | +21,061 | 0 | 3,800 | 0.33% | +3,800 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 3,362 | +3,362 | 0 | 371 | 0.03% | +371 |
| EMERSON ELEC CO(EMR) | 0 | 4,188 | +4,188 | 0 | 519 | 0.04% | +519 |
| ALPHABET INC(GOOG) | 0 | 5,355 | +5,355 | 0 | 1,014 | 0.09% | +1,014 |
| TESLA INC(TSLA) | 802 | 863 | +61 | 210 | 349 | 0.03% | +139 |
| ONEOK INC NEW(OKE) | 0 | 12,241 | +12,241 | 0 | 1,229 | 0.11% | +1,229 |
| VANGUARD ADMIRAL FDS INC | 0 | 1,362 | +1,362 | 0 | 127 | 0.01% | +127 |
| VANGUARD ADMIRAL FDS INC | 0 | 1,326 | +1,326 | 0 | 127 | 0.01% | +127 |
| VANGUARD ADMIRAL FDS INC | 0 | 1,057 | +1,057 | 0 | 123 | 0.01% | +123 |
| VANGUARD ADMIRAL FDS INC | 0 | 1,086 | +1,086 | 0 | 122 | 0.01% | +122 |
| NETFLIX INC(NFLX) | 0 | 662 | +662 | 0 | 590 | 0.05% | +590 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 4,877 | +4,877 | 0 | 361 | 0.03% | +361 |
| M & T BK CORP(MTB) | 0 | 3,195 | +3,195 | 0 | 601 | 0.05% | +601 |
| ISHARES TR | 0 | 8,355 | +8,355 | 0 | 2,413 | 0.21% | +2,413 |
| INTUIT(INTU) | 10,857 | 10,867 | +10 | 6,742 | 6,830 | 0.59% | +88 |
| SPDR GOLD TR(GLD) | 0 | 1,982 | +1,982 | 0 | 480 | 0.04% | +480 |
| WALMART INC(WMT) | 6,241 | 6,388 | +147 | 504 | 577 | 0.05% | +73 |
| SCHWAB STRATEGIC TR | 0 | 85,825 | +85,825 | 0 | 1,948 | 0.17% | +1,948 |
| US BANCORP DEL(USB) | 0 | 89,620 | +89,620 | 0 | 4,287 | 0.37% | +4,287 |
| TARGA RES CORP(TRGP) | 0 | 2,294 | +2,294 | 0 | 409 | 0.04% | +409 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 2,618 | +2,618 | 0 | 106 | 0.01% | +106 |
| ISHARES TR FUTU EXPO TE ETF | 0 | 1,076 | +1,076 | 0 | 64 | 0.01% | +64 |
| VANGUARD INDEX FDS | 0 | 5,606 | +5,606 | 0 | 949 | 0.08% | +949 |
| SALESFORCE INC(CRM) | 1,035 | 1,037 | +2 | 283 | 347 | 0.03% | +63 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 8,128 | +8,128 | 0 | 460 | 0.04% | +460 |
| ENTERGY CORP NEW(ETR) | 0 | 6,060 | +6,060 | 0 | 459 | 0.04% | +459 |
| SERVICENOW INC(NOW) | 0 | 450 | +450 | 0 | 477 | 0.04% | +477 |
| ISHARES TR | 0 | 2,057 | +2,057 | 0 | 190 | 0.02% | +190 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 1,294 | +1,294 | 0 | 75 | 0.01% | +75 |
| ISHARES TR CR 5 10 YR ETF | 0 | 1,362 | +1,362 | 0 | 58 | 0.00% | +58 |