Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 337,029 | 332,264 | -4,765 | 78,528 | 83,206 | 9.11% | +4,678 |
| JPMORGAN CHASE & CO(JPM) | 150,292 | 148,730 | -1,562 | 31,691 | 35,652 | 3.90% | +3,961 |
| ALPHABET INC CL C(GOOG) | 175,726 | 173,672 | -2,054 | 29,380 | 33,074 | 3.62% | +3,694 |
| PENUMBRA, INC.(PEN) | 79,000 | 79,000 | 0 | 15,350 | 18,761 | 2.05% | +3,410 |
| ALPHABET INC CL A(GOOG) | 113,981 | 112,119 | -1,862 | 18,904 | 21,224 | 2.32% | +2,320 |
| AMAZON.COM, INC(AMZN) | 66,910 | 67,253 | +343 | 12,467 | 14,755 | 1.62% | +2,287 |
| NVIDIA CORP(NVDA) | 62,638 | 72,218 | +9,580 | 7,607 | 9,698 | 1.06% | +2,091 |
| BROADCOM INC(AVGO) | 29,780 | 29,394 | -386 | 5,137 | 6,815 | 0.75% | +1,678 |
| GOLDMAN SACHS GROUP INC(GS) | 13,304 | 13,304 | 0 | 6,587 | 7,618 | 0.83% | +1,031 |
| CISCO SYS INC(CSCO) | 192,254 | 190,145 | -2,109 | 10,232 | 11,257 | 1.23% | +1,025 |
| AMERICAN EXPRESS CO(AXP) | 56,705 | 55,241 | -1,464 | 15,378 | 16,395 | 1.80% | +1,017 |
| WALT DISNEY CO(DIS) | 67,993 | 67,416 | -577 | 6,540 | 7,507 | 0.82% | +967 |
| WALMART INC(WMT) | 123,124 | 120,325 | -2,799 | 9,942 | 10,871 | 1.19% | +929 |
| VISA INC COM CL A(V) | 21,097 | 21,292 | +195 | 5,801 | 6,729 | 0.74% | +929 |
| BLACKSTONE INC(BX) | 47,431 | 46,891 | -540 | 7,263 | 8,085 | 0.89% | +822 |
| MORGAN STANLEY(MS) | 35,581 | 35,039 | -542 | 3,709 | 4,405 | 0.48% | +696 |
| AMERIPRISE FINANCIAL INC(AMP) | 7,033 | 6,993 | -40 | 3,304 | 3,723 | 0.41% | +419 |
| ULTA BEAUTY INC(ULTA) | 5,714 | 6,041 | +327 | 2,223 | 2,627 | 0.29% | +404 |
| WELLS FARGO & CO NEW(WFC) | 30,172 | 29,897 | -275 | 1,704 | 2,100 | 0.23% | +396 |
| TWILIO INC - A(TWLO) | 5,605 | 6,725 | +1,120 | 366 | 727 | 0.08% | +361 |
| MERCADOLIBRE INC(MELI) | 452 | 735 | +283 | 927 | 1,250 | 0.14% | +322 |
| META PLATFORMS INC(META) | 23,404 | 23,432 | +28 | 13,398 | 13,720 | 1.50% | +322 |
| I SHARES S&P GROWTH INDEX | 44,504 | 44,933 | +429 | 4,261 | 4,562 | 0.50% | +301 |
| OCCIDENTAL PETE(OXY) | 8,581 | 15,028 | +6,447 | 442 | 743 | 0.08% | +300 |
| BANK OF AMERICA CORP | 116,650 | 112,123 | -4,527 | 4,629 | 4,928 | 0.54% | +299 |
| VONTOBEL US EQUITY FUND | 0 | 17,489 | +17,489 | 0 | 298 | 0.03% | +298 |
| EMERSON ELECTRIC CO(EMR) | 26,370 | 25,635 | -735 | 2,884 | 3,177 | 0.35% | +293 |
| ISHARES BITCOIN TRUST(IBIT) | 0 | 5,399 | +5,399 | 0 | 286 | 0.03% | +286 |
| ACCENTURE LTD SHS CLASS A | 2,831 | 3,645 | +814 | 1,001 | 1,282 | 0.14% | +281 |
| TAIWAN SEMICONDUCTOR MFG LTD-S(TSM) | 10,540 | 10,576 | +36 | 1,830 | 2,089 | 0.23% | +258 |
| TRAVELERS COMPANIES INC(TRV) | 36,152 | 36,144 | -8 | 8,464 | 8,707 | 0.95% | +243 |
| MASTERCARD INC CL A COM(MA) | 12,473 | 12,148 | -325 | 6,159 | 6,397 | 0.70% | +238 |
| NETFLIX COM INC COM(NFLX) | 1,183 | 1,183 | 0 | 839 | 1,054 | 0.12% | +215 |
| ILLUMINA INC COM(ILMN) | 0 | 1,594 | +1,594 | 0 | 213 | 0.02% | +213 |
| ISHARES RUSSELL 2000 INDEX FUN | 36,144 | 37,092 | +948 | 7,984 | 8,196 | 0.90% | +212 |
| CONSUMER DISCRETIONARY SELT ST STR DISCR ETF | 0 | 944 | +944 | 0 | 212 | 0.02% | +212 |
| SCHWAB US SMALL-CAP ETR | 8,618 | 25,111 | +16,493 | 444 | 649 | 0.07% | +206 |
| ZURN ELKAY WATER SOULTIONS COR(ZWS) | 0 | 5,500 | +5,500 | 0 | 205 | 0.02% | +205 |
| INVESCO S&P 500 EQUAL WEIGHT S&P500 EQL WGT | 11,094 | 12,382 | +1,288 | 1,988 | 2,170 | 0.24% | +182 |
| GRAYSCALE BITCOIN TRUST(GBTC) | 6,438 | 6,634 | +196 | 325 | 491 | 0.05% | +166 |
| ISHARES S&P 100 INDEX | 28,430 | 27,814 | -616 | 7,868 | 8,034 | 0.88% | +166 |
| SALESFORCE.COM INC.(CRM) | 3,011 | 2,951 | -60 | 824 | 987 | 0.11% | +162 |
| ONEOK INC NEW(OKE) | 17,066 | 17,066 | 0 | 1,555 | 1,713 | 0.19% | +158 |
| CITIGROUP INC(C) | 29,545 | 28,489 | -1,056 | 1,850 | 2,005 | 0.22% | +156 |
| SYSCO CORP(SYY) | 20,556 | 22,977 | +2,421 | 1,605 | 1,757 | 0.19% | +152 |
| TESLA INC(TSLA) | 1,019 | 1,037 | +18 | 267 | 419 | 0.05% | +152 |
| FEDEX CORPORATION(FDX) | 30,361 | 30,063 | -298 | 8,309 | 8,458 | 0.93% | +148 |
| ALLSTATE CORP(ALL) | 43,673 | 43,693 | +20 | 8,283 | 8,424 | 0.92% | +141 |
| UNUM GROUP(UNM) | 9,843 | 9,832 | -11 | 585 | 718 | 0.08% | +133 |
| BANK NEW YORK MELLON CORP | 24,400 | 24,350 | -50 | 1,753 | 1,871 | 0.20% | +117 |
| PACIFIC BIOSCIENCES OF CALIFOR(PACB) | 163,000 | 215,000 | +52,000 | 277 | 393 | 0.04% | +116 |
| GLOBAL X FUNDS GLOBAL X ART IN ARTIFICIAL ETF | 19,600 | 21,850 | +2,250 | 729 | 844 | 0.09% | +116 |
| PNC FINANCIAL SERVICES GROUP(PNC) | 28,150 | 27,573 | -577 | 5,204 | 5,317 | 0.58% | +114 |
| AUTOMATIC DATA PROCESSING INC. | 10,229 | 10,049 | -180 | 2,831 | 2,942 | 0.32% | +111 |
| SCHWAB US BROAD MARKET ETF | 40,113 | 122,372 | +82,259 | 2,668 | 2,778 | 0.30% | +110 |
| SCHWAB US LARGE-CAP VALUE | 5,826 | 21,868 | +16,042 | 468 | 570 | 0.06% | +102 |
| MARRIOTT INTL INC NEW CL A(MAR) | 3,266 | 3,266 | 0 | 812 | 911 | 0.10% | +99 |
| S&P GLOBAL INC(SPGI) | 1,990 | 2,263 | +273 | 1,028 | 1,127 | 0.12% | +99 |
| HONEYWELL INTL INC(HON) | 7,594 | 7,383 | -211 | 1,570 | 1,668 | 0.18% | +98 |
| FIDELITY SECS FD BLUE CHIP GWT | 4,567 | 4,604 | +37 | 959 | 1,046 | 0.11% | +87 |
| COSTCO WHOLESALE CORP.(COST) | 4,171 | 4,129 | -42 | 3,697 | 3,783 | 0.41% | +86 |
| ISHARES CNX INDIA 50 INDEX | 3,773 | 5,783 | +2,010 | 212 | 294 | 0.03% | +82 |
| DIGITAL REALTY TRUST INC(DLR) | 6,120 | 6,045 | -75 | 990 | 1,072 | 0.12% | +82 |
| SCHWAB US LARGE-CAP ETR | 17,588 | 54,934 | +37,346 | 1,193 | 1,273 | 0.14% | +80 |
| GE VERNOVA INC(GEV) | 1,006 | 1,006 | 0 | 257 | 331 | 0.04% | +74 |
| VANGUARD DIVIDEND APPREC | 6,320 | 6,713 | +393 | 1,252 | 1,315 | 0.14% | +63 |
| VANGUARD GROWTH ETF | 2,281 | 2,284 | +3 | 876 | 937 | 0.10% | +62 |
| ISHARES RUSSELL MID-CAP INDEX | 69,171 | 69,651 | +480 | 6,097 | 6,157 | 0.67% | +60 |
| ISHARES CORE S&P 500 INDEX | 6,864 | 6,826 | -38 | 3,959 | 4,018 | 0.44% | +59 |
| SCHWAB US DIVIDEND EQUITY FUND | 5,791 | 20,052 | +14,261 | 490 | 548 | 0.06% | +58 |
| CARLYLE GROUP INC(CG) | 11,890 | 11,290 | -600 | 512 | 570 | 0.06% | +58 |
| VANGUARD INDEX FDS 500INDEX AD | 3,731 | 3,739 | +8 | 1,984 | 2,029 | 0.22% | +46 |
| PARKER HANNIFIN CORP(PH) | 15,100 | 15,070 | -30 | 9,540 | 9,585 | 1.05% | +44 |
| SIMON PPTY GROUP INC NEW(SPG) | 12,883 | 12,883 | 0 | 2,177 | 2,219 | 0.24% | +41 |
| ROYAL CARRBN CRUISES LTD | 1,200 | 1,100 | -100 | 213 | 254 | 0.03% | +41 |
| DELTA AIR LINES INC(DAL) | 5,235 | 5,035 | -200 | 266 | 305 | 0.03% | +39 |
| ISHARES EXPANDED TECK-SOFTWARE | 4,290 | 4,210 | -80 | 383 | 422 | 0.05% | +38 |
| BRISTOL MYERS SQUIBB CO(BMY) | 53,867 | 49,916 | -3,951 | 2,787 | 2,823 | 0.31% | +36 |
| FIDELITY SECS FD OTC PORTFOLIO | 34,995 | 34,995 | 0 | 716 | 751 | 0.08% | +35 |
| INVESCO QQQ NASDAQ 100 INDEX | 1,487 | 1,487 | 0 | 726 | 760 | 0.08% | +34 |
| BIONANO GENOMICS INC(BNGO) | 0 | 119,000 | +119,000 | 0 | 34 | 0.00% | +34 |
| HUNTINGTON BANCSHARES INC(HBAN) | 13,650 | 14,150 | +500 | 201 | 230 | 0.03% | +30 |
| COHERENT CORP(COHR) | 4,550 | 4,550 | 0 | 405 | 431 | 0.05% | +26 |
| US BANCORP DEL NEW(USB) | 36,164 | 35,109 | -1,055 | 1,654 | 1,679 | 0.18% | +25 |
| M & T BK CORP COM(MTB) | 2,536 | 2,536 | 0 | 452 | 477 | 0.05% | +25 |
| FIDELITY EXTENDED MARKET INDEX | 6,597 | 6,599 | +2 | 575 | 600 | 0.07% | +25 |
| BLACKROCK INC(BLK) | 290 | 290 | 0 | 275 | 297 | 0.03% | +22 |
| FIDELITY 500 INDEX FUND | 4,412 | 4,442 | +30 | 886 | 907 | 0.10% | +21 |
| HEWLETT PACKARD ENTERPRISE COM(HPE) | 22,350 | 22,350 | 0 | 457 | 477 | 0.05% | +20 |
| ISHARES INC MSCI MEX INVEST | 3,923 | 4,912 | +989 | 211 | 230 | 0.03% | +19 |
| AMEX HEALTHCARE SELECT SPDR | 2,153 | 2,513 | +360 | 332 | 346 | 0.04% | +14 |
| AUTOZONE INC(AZO) | 268 | 268 | 0 | 844 | 858 | 0.09% | +14 |
| ISHARES DJ US TECHNOLOGY SECTO | 9,981 | 9,571 | -410 | 1,513 | 1,527 | 0.17% | +13 |
| SPDR FD FINANCIAL SEL ST STR FINL ETF | 7,316 | 7,116 | -200 | 332 | 344 | 0.04% | +12 |
| ISHARES MSCI USA ESG SELECT | 6,963 | 6,984 | +21 | 838 | 849 | 0.09% | +11 |
| FIDELITY TOTAL MARKET INDEX FU | 2,497 | 2,522 | +25 | 396 | 407 | 0.04% | +11 |
| CRANE NXT CO(CXT) | 3,860 | 3,860 | 0 | 217 | 225 | 0.02% | +8 |
| VANGUARD INDEX FDS LARGE CAP E | 1,254 | 1,254 | 0 | 330 | 338 | 0.04% | +8 |
| VIPER ENERGY INC(VNOM) | 4,940 | 4,690 | -250 | 223 | 230 | 0.03% | +7 |
| VANGUARD S&P 500 | 546 | 546 | 0 | 288 | 294 | 0.03% | +6 |