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) | 11,935 | 236,466 | +224,531 | 1,758 | 34,250 | 1.20% | +32,492 |
| 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) | 59,981 | 57,348 | -2,633 | 11,176 | 12,582 | 0.44% | +1,405 |
| 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) | 27,178 | 26,507 | -671 | 7,473 | 8,377 | 0.29% | +905 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 0 | 0 | 4,369 | 5,154 | 0.18% | +784 |
| EQUITY RESIDENTIAL(VMRK) | 0 | 10,864 | +10,864 | 0 | 780 | 0.03% | +780 |
| EATON CORP PLC(ETN) | 2,886 | 5,057 | +2,171 | 957 | 1,678 | 0.06% | +722 |
| 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 | 24,087 | 24,087 | 0 | 9,042 | 9,673 | 0.34% | +631 |
| PUBLIC STORAGE OPER CO(PSA) | 1,170 | 3,005 | +1,835 | 426 | 900 | 0.03% | +474 |
| AECOM(ACM) | 0 | 3,404 | +3,404 | 0 | 364 | 0.01% | +364 |
| SERVICENOW INC(NOW) | 1,071 | 1,239 | +168 | 958 | 1,313 | 0.05% | +356 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 2,942 | 3,295 | 0.12% | +353 |
| 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) | 70,991 | 63,941 | -7,050 | 11,774 | 12,104 | 0.42% | +330 |
| 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) | 4,463 | 5,450 | +987 | 802 | 1,120 | 0.04% | +318 |
| WILLIAMS COS INC(WMB) | 26,666 | 27,994 | +1,328 | 1,217 | 1,515 | 0.05% | +298 |
| EQT CORP(EQT) | 0 | 6,446 | +6,446 | 0 | 297 | 0.01% | +297 |
| EXPEDIA GROUP INC(EXPE) | 0 | 0 | 0 | 6,131 | 6,386 | 0.22% | +255 |
| NETFLIX INC(NFLX) | 3,020 | 2,686 | -334 | 2,142 | 2,394 | 0.08% | +252 |
| VISTRA CORP(VST) | 0 | 1,780 | +1,780 | 0 | 245 | 0.01% | +245 |
| WELLS FARGO CO NEW(WFC) | 30,394 | 27,896 | -2,498 | 1,717 | 1,959 | 0.07% | +242 |
| 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) | 39,768 | 40,185 | +417 | 22,654 | 22,889 | 0.80% | +234 |
| 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 | 4,401 | 4,625 | 0.16% | +224 |
| DICKS SPORTING GOODS INC(DKS) | 1,482 | 2,310 | +828 | 309 | 529 | 0.02% | +219 |
| 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) | 9,359 | 9,544 | +185 | 5,812 | 5,998 | 0.21% | +186 |
| GE VERNOVA INC(GEV) | 1,319 | 1,580 | +261 | 336 | 520 | 0.02% | +183 |
| ONEOK INC NEW(OKE) | 10,796 | 11,558 | +762 | 984 | 1,160 | 0.04% | +177 |
| MOODYS CORP(MCO) | 778 | 1,106 | +328 | 369 | 524 | 0.02% | +154 |
| CITIGROUP INC(C) | 14,350 | 14,881 | +531 | 898 | 1,047 | 0.04% | +149 |
| ALPHABET INC(GOOG) | 29,765 | 26,866 | -2,899 | 4,976 | 5,116 | 0.18% | +140 |
| GOLDMAN SACHS GROUP INC(GS) | 2,305 | 2,217 | -88 | 1,141 | 1,269 | 0.04% | +128 |
| TJX COS INC NEW(TJX) | 45,775 | 45,473 | -302 | 5,380 | 5,494 | 0.19% | +113 |
| ENERGY TRANSFER L P(ET) | 31,667 | 31,667 | 0 | 508 | 620 | 0.02% | +112 |
| ROYAL CARIBBEAN GROUP COM | 1,181 | 1,390 | +209 | 209 | 321 | 0.01% | +111 |
| BOEING CO(BA) | 3,864 | 3,907 | +43 | 587 | 692 | 0.02% | +104 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 0 | 0 | 5,251 | 5,343 | 0.19% | +92 |
| ISHARES INC MSCI EMRG CHN | 3,499 | 5,091 | +1,592 | 214 | 282 | 0.01% | +68 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,713 | 5,043 | +330 | 1,042 | 1,109 | 0.04% | +67 |
| CONSTELLATION ENERGY CORP(CEG) | 1,581 | 2,098 | +517 | 411 | 469 | 0.02% | +58 |
| HONEYWELL INTL INC(HON) | 5,019 | 4,827 | -192 | 1,037 | 1,090 | 0.04% | +53 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 725 | 832 | +107 | 235 | 285 | 0.01% | +50 |
| TRANSDIGM GROUP INC(TDG) | 270 | 342 | +72 | 385 | 433 | 0.02% | +48 |
| PAYPAL HLDGS INC(PYPL) | 7,360 | 7,267 | -93 | 574 | 620 | 0.02% | +46 |
| FORTINET INC(FTNT) | 4,197 | 3,916 | -281 | 325 | 370 | 0.01% | +45 |
| NETAPP INC(NTAP) | 6,081 | 6,839 | +758 | 751 | 794 | 0.03% | +43 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 0 | 0 | 0 | 3,354 | 3,396 | 0.12% | +42 |
| AMERICAN EXPRESS CO(AXP) | 4,460 | 4,218 | -242 | 1,210 | 1,252 | 0.04% | +42 |
| KINDER MORGAN INC DEL(KMI) | 17,517 | 15,643 | -1,874 | 387 | 429 | 0.02% | +42 |
| BLACKSTONE INC(BX) | 3,386 | 3,248 | -138 | 518 | 560 | 0.02% | +42 |
| STRYKER CORPORATION(SYK) | 2,397 | 2,520 | +123 | 866 | 907 | 0.03% | +41 |
| EMERSON ELEC CO(EMR) | 4,482 | 4,278 | -204 | 490 | 530 | 0.02% | +40 |
| ZIFF DAVIS INC(ZD) | 3,600,000 | 3,600,000 | 0 | 3,325 | 3,363 | 0.12% | +38 |
| ISHARES TR | 143,035 | 143,035 | 0 | 12,607 | 12,644 | 0.44% | +37 |
| BLOCK INC(XYZ) | 0 | 0 | 0 | 3,498 | 3,529 | 0.12% | +31 |
| XCEL ENERGY INC(XEL) | 3,905 | 4,228 | +323 | 255 | 285 | 0.01% | +30 |
| HERSHEY CO(HSY) | 2,029 | 2,464 | +435 | 389 | 417 | 0.01% | +28 |
| VANGUARD INDEX FDS | 9,084 | 9,084 | 0 | 2,155 | 2,183 | 0.08% | +28 |
| S&P GLOBAL INC(SPGI) | 2,538 | 2,682 | +144 | 1,311 | 1,336 | 0.05% | +25 |
| EQUINIX INC(EQIX) | 557 | 550 | -7 | 494 | 519 | 0.02% | +24 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 10,640 | 10,640 | 0 | 310 | 334 | 0.01% | +24 |
| US BANCORP DEL(USB) | 9,906 | 9,906 | 0 | 453 | 474 | 0.02% | +21 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,499 | 1,421 | -78 | 406 | 427 | 0.01% | +21 |
| AMPHENOL CORP NEW | 9,246 | 8,932 | -314 | 602 | 620 | 0.02% | +18 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 31,175 | 33,718 | +2,543 | 5,008 | 5,024 | 0.18% | +16 |
| EDWARDS LIFESCIENCES CORP | 4,743 | 4,440 | -303 | 313 | 329 | 0.01% | +16 |
| PALO ALTO NETWORKS INC(PANW) | 1,462 | 2,832 | +1,370 | 500 | 515 | 0.02% | +16 |
| AON PLC(AON) | 1,636 | 1,616 | -20 | 566 | 580 | 0.02% | +14 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 1,135 | 1,357 | +222 | 225 | 239 | 0.01% | +14 |
| WELLTOWER INC(WELL) | 3,118 | 3,277 | +159 | 399 | 413 | 0.01% | +14 |
| PACCAR INC(PCAR) | 3,915 | 3,842 | -73 | 386 | 400 | 0.01% | +13 |
| QUANTA SVCS INC | 1,025 | 1,003 | -22 | 306 | 317 | 0.01% | +11 |
| GENERAL MTRS CO(GM) | 7,567 | 6,535 | -1,032 | 339 | 348 | 0.01% | +9 |
| ROCKWELL AUTOMATION INC(ROK) | 927 | 901 | -26 | 249 | 257 | 0.01% | +9 |
| CBRE GROUP INC(CBRE) | 2,263 | 2,205 | -58 | 282 | 289 | 0.01% | +8 |
| PRICE T ROWE GROUP INC(TROW) | 1,855 | 1,855 | 0 | 202 | 210 | 0.01% | +8 |
| FAIR ISAAC CORP(FICO) | 111 | 111 | 0 | 216 | 221 | 0.01% | +5 |