Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK INC(BLK) | 0 | 36,740 | +36,740 | 0 | 37,663 | 1.32% | +37,663 |
| CHEVRON CORP NEW(CVX) | 0 | 236,466 | +236,466 | 0 | 34,250 | 1.20% | +34,250 |
| PACKAGING CORP AMER(PKG) | 0 | 143,602 | +143,602 | 0 | 32,329 | 1.13% | +32,329 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 0 | 0 | 0 | 5,251 | 0.18% | +5,251 |
| LAM RESEARCH CORP(LRCX) | 0 | 68,056 | +68,056 | 0 | 4,916 | 0.17% | +4,916 |
| PG&E CORP(PCG) | 0 | 0 | 0 | 0 | 4,563 | 0.16% | +4,563 |
| TESLA INC(TSLA) | 16,754 | 17,057 | +303 | 4,383 | 6,888 | 0.24% | +2,505 |
| SPDR S&P 500 ETF TR(SPY) | 148,732 | 148,732 | 0 | 85,336 | 87,169 | 3.05% | +1,832 |
| ISHARES TR | 253,895 | 303,561 | +49,666 | 21,233 | 22,952 | 0.80% | +1,719 |
| AMAZON COM INC(AMZN) | 0 | 57,348 | +57,348 | 0 | 12,582 | 0.44% | +12,582 |
| NVIDIA CORPORATION(NVDA) | 215,543 | 203,983 | -11,560 | 26,176 | 27,393 | 0.96% | +1,217 |
| SCHWAB STRATEGIC TR | 138,659 | 554,636 | +415,977 | 14,445 | 15,458 | 0.54% | +1,012 |
| JPMORGAN CHASE & CO.(JPM) | 191,091 | 172,110 | -18,981 | 40,293 | 41,256 | 1.45% | +963 |
| APPLE INC(AAPL) | 120,282 | 115,560 | -4,722 | 28,026 | 28,939 | 1.01% | +913 |
| VISA INC(V) | 0 | 26,507 | +26,507 | 0 | 8,377 | 0.29% | +8,377 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 0 | 0 | 0 | 5,154 | 0.18% | +5,154 |
| EQUITY RESIDENTIAL(EQR) | 0 | 10,864 | +10,864 | 0 | 780 | 0.03% | +780 |
| EATON CORP PLC(ETN) | 0 | 5,057 | +5,057 | 0 | 1,678 | 0.06% | +1,678 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 8,895 | +8,895 | 0 | 673 | 0.02% | +673 |
| ISHARES TR | 70,615 | 70,615 | 0 | 8,282 | 8,950 | 0.31% | +668 |
| CRH PLC ORD | 0 | 7,100 | +7,100 | 0 | 657 | 0.02% | +657 |
| ARISTA NETWORKS INC(ANET) | 0 | 5,789 | +5,789 | 0 | 640 | 0.02% | +640 |
| ISHARES TR | 0 | 24,087 | +24,087 | 0 | 9,673 | 0.34% | +9,673 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 3,005 | +3,005 | 0 | 900 | 0.03% | +900 |
| AECOM(ACM) | 0 | 3,404 | +3,404 | 0 | 364 | 0.01% | +364 |
| SERVICENOW INC(NOW) | 0 | 1,239 | +1,239 | 0 | 1,313 | 0.05% | +1,313 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 0 | 3,295 | 0.12% | +3,295 |
| KKR & CO INC(KKR) | 0 | 2,387 | +2,387 | 0 | 353 | 0.01% | +353 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 973 | +973 | 0 | 333 | 0.01% | +333 |
| ALPHABET INC(GOOG) | 0 | 63,941 | +63,941 | 0 | 12,104 | 0.42% | +12,104 |
| VANGUARD INDEX FDS | 49,266 | 49,266 | 0 | 13,950 | 14,278 | 0.50% | +328 |
| MASTERCARD INCORPORATED(MA) | 15,087 | 14,756 | -331 | 7,450 | 7,770 | 0.27% | +320 |
| FISERV INC(FISV) | 0 | 5,450 | +5,450 | 0 | 1,120 | 0.04% | +1,120 |
| WILLIAMS COS INC(WMB) | 0 | 27,994 | +27,994 | 0 | 1,515 | 0.05% | +1,515 |
| EQT CORP(EQT) | 0 | 6,446 | +6,446 | 0 | 297 | 0.01% | +297 |
| EXPEDIA GROUP INC(EXPE) | 0 | 0 | 0 | 0 | 6,386 | 0.22% | +6,386 |
| NETFLIX INC(NFLX) | 0 | 2,686 | +2,686 | 0 | 2,394 | 0.08% | +2,394 |
| VISTRA CORP(VST) | 0 | 1,780 | +1,780 | 0 | 245 | 0.01% | +245 |
| WELLS FARGO CO NEW(WFC) | 0 | 27,896 | +27,896 | 0 | 1,959 | 0.07% | +1,959 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 4,540 | +4,540 | 0 | 241 | 0.01% | +241 |
| ISHARES TR | 105,179 | 103,465 | -1,714 | 60,669 | 60,908 | 2.13% | +238 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 40,185 | +40,185 | 0 | 22,889 | 0.80% | +22,889 |
| INTUITIVE SURGICAL INC | 3,380 | 3,629 | +249 | 1,660 | 1,894 | 0.07% | +234 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 3,758 | +3,758 | 0 | 227 | 0.01% | +227 |
| JOHN BEAN TECHNOLOGIES CORP(JBTM) | 0 | 0 | 0 | 0 | 4,625 | 0.16% | +4,625 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 2,310 | +2,310 | 0 | 529 | 0.02% | +529 |
| ENTERGY CORP NEW(ETR) | 0 | 2,888 | +2,888 | 0 | 219 | 0.01% | +219 |
| TARGA RES CORP(TRGP) | 0 | 1,214 | +1,214 | 0 | 217 | 0.01% | +217 |
| INTUIT(INTU) | 0 | 9,544 | +9,544 | 0 | 5,998 | 0.21% | +5,998 |
| GE VERNOVA INC(GEV) | 0 | 1,580 | +1,580 | 0 | 520 | 0.02% | +520 |
| ONEOK INC NEW(OKE) | 0 | 11,558 | +11,558 | 0 | 1,160 | 0.04% | +1,160 |
| MOODYS CORP(MCO) | 0 | 1,106 | +1,106 | 0 | 524 | 0.02% | +524 |
| CITIGROUP INC(C) | 0 | 14,881 | +14,881 | 0 | 1,047 | 0.04% | +1,047 |
| ALPHABET INC(GOOG) | 0 | 26,866 | +26,866 | 0 | 5,116 | 0.18% | +5,116 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 2,217 | +2,217 | 0 | 1,269 | 0.04% | +1,269 |
| TJX COS INC NEW(TJX) | 0 | 45,473 | +45,473 | 0 | 5,494 | 0.19% | +5,494 |
| ENERGY TRANSFER L P(ET) | 0 | 31,667 | +31,667 | 0 | 620 | 0.02% | +620 |
| ROYAL CARIBBEAN GROUP COM | 0 | 1,390 | +1,390 | 0 | 321 | 0.01% | +321 |
| BOEING CO(BA) | 0 | 3,907 | +3,907 | 0 | 692 | 0.02% | +692 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 0 | 0 | 0 | 5,343 | 0.19% | +5,343 |
| ISHARES INC MSCI EMRG CHN | 0 | 5,091 | +5,091 | 0 | 282 | 0.01% | +282 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 5,043 | +5,043 | 0 | 1,109 | 0.04% | +1,109 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 2,098 | +2,098 | 0 | 469 | 0.02% | +469 |
| HONEYWELL INTL INC(HON) | 0 | 4,827 | +4,827 | 0 | 1,090 | 0.04% | +1,090 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 832 | +832 | 0 | 285 | 0.01% | +285 |
| TRANSDIGM GROUP INC(TDG) | 0 | 342 | +342 | 0 | 433 | 0.02% | +433 |
| PAYPAL HLDGS INC(PYPL) | 0 | 7,267 | +7,267 | 0 | 620 | 0.02% | +620 |
| FORTINET INC(FTNT) | 0 | 3,916 | +3,916 | 0 | 370 | 0.01% | +370 |
| NETAPP INC(NTAP) | 6,081 | 6,839 | +758 | 751 | 794 | 0.03% | +43 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 0 | 0 | 0 | 0 | 3,396 | 0.12% | +3,396 |
| AMERICAN EXPRESS CO(AXP) | 0 | 4,218 | +4,218 | 0 | 1,252 | 0.04% | +1,252 |
| KINDER MORGAN INC DEL(KMI) | 0 | 15,643 | +15,643 | 0 | 429 | 0.02% | +429 |
| BLACKSTONE INC(BX) | 0 | 3,248 | +3,248 | 0 | 560 | 0.02% | +560 |
| STRYKER CORPORATION(SYK) | 0 | 2,520 | +2,520 | 0 | 907 | 0.03% | +907 |
| EMERSON ELEC CO(EMR) | 0 | 4,278 | +4,278 | 0 | 530 | 0.02% | +530 |
| ZIFF DAVIS INC(ZD) | 0 | 3,600,000 | +3,600,000 | 0 | 3,363 | 0.12% | +3,363 |
| ISHARES TR | 143,035 | 143,035 | 0 | 12,607 | 12,644 | 0.44% | +37 |
| BLOCK INC(XYZ) | 0 | 0 | 0 | 0 | 3,529 | 0.12% | +3,529 |
| XCEL ENERGY INC(XEL) | 0 | 4,228 | +4,228 | 0 | 285 | 0.01% | +285 |
| HERSHEY CO(HSY) | 0 | 2,464 | +2,464 | 0 | 417 | 0.01% | +417 |
| VANGUARD INDEX FDS | 0 | 9,084 | +9,084 | 0 | 2,183 | 0.08% | +2,183 |
| S&P GLOBAL INC(SPGI) | 2,538 | 2,682 | +144 | 1,311 | 1,336 | 0.05% | +25 |
| EQUINIX INC(EQIX) | 0 | 550 | +550 | 0 | 519 | 0.02% | +519 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 10,640 | +10,640 | 0 | 334 | 0.01% | +334 |
| US BANCORP DEL(USB) | 0 | 9,906 | +9,906 | 0 | 474 | 0.02% | +474 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 1,421 | +1,421 | 0 | 427 | 0.01% | +427 |
| AMPHENOL CORP NEW | 0 | 8,932 | +8,932 | 0 | 620 | 0.02% | +620 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 33,718 | +33,718 | 0 | 5,024 | 0.18% | +5,024 |
| EDWARDS LIFESCIENCES CORP | 0 | 4,440 | +4,440 | 0 | 329 | 0.01% | +329 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 2,832 | +2,832 | 0 | 515 | 0.02% | +515 |
| AON PLC(AON) | 0 | 1,616 | +1,616 | 0 | 580 | 0.02% | +580 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 1,357 | +1,357 | 0 | 239 | 0.01% | +239 |
| WELLTOWER INC(WELL) | 0 | 3,277 | +3,277 | 0 | 413 | 0.01% | +413 |
| PACCAR INC(PCAR) | 0 | 3,842 | +3,842 | 0 | 400 | 0.01% | +400 |
| QUANTA SVCS INC | 0 | 1,003 | +1,003 | 0 | 317 | 0.01% | +317 |
| GENERAL MTRS CO(GM) | 0 | 6,535 | +6,535 | 0 | 348 | 0.01% | +348 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 901 | +901 | 0 | 257 | 0.01% | +257 |
| CBRE GROUP INC(CBRE) | 0 | 2,205 | +2,205 | 0 | 289 | 0.01% | +289 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 1,855 | +1,855 | 0 | 210 | 0.01% | +210 |
| FAIR ISAAC CORP(FICO) | 0 | 111 | +111 | 0 | 221 | 0.01% | +221 |