Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SHOPIFY INC(SHOP) | 379,570 | 332,615 | -46,955 | 30,419 | 35,367 | 3.72% | +4,948 |
| SHAKE SHACK INC(SHAK) | 188,627 | 183,742 | -4,885 | 19,468 | 23,850 | 2.51% | +4,382 |
| AMAZON COM INC(AMZN) | 242,311 | 218,016 | -24,295 | 45,150 | 47,831 | 5.04% | +2,681 |
| VISA INC(V) | 150,273 | 138,333 | -11,940 | 41,318 | 43,719 | 4.60% | +2,401 |
| SERVICENOW INC(NOW) | 18,086 | 17,146 | -940 | 16,176 | 18,177 | 1.91% | +2,001 |
| SALESFORCE INC(CRM) | 55,954 | 51,579 | -4,375 | 15,315 | 17,244 | 1.82% | +1,929 |
| ALPHABET INC(GOOG) | 0 | 254,013 | +254,013 | 0 | 48,085 | 5.06% | +48,085 |
| APPLE INC(AAPL) | 46,608 | 47,094 | +486 | 10,860 | 11,793 | 1.24% | +934 |
| DISNEY WALT CO(DIS) | 202,222 | 182,437 | -19,785 | 19,452 | 20,314 | 2.14% | +863 |
| ROBERT HALF INC.(RHI) | 222,332 | 222,332 | 0 | 14,987 | 15,666 | 1.65% | +678 |
| TESLA INC(TSLA) | 2,608 | 3,286 | +678 | 682 | 1,327 | 0.14% | +645 |
| META PLATFORMS INC(META) | 27,285 | 27,591 | +306 | 15,619 | 16,155 | 1.70% | +536 |
| CROWDSTRIKE HLDGS INC(CRWD) | 6,965 | 6,850 | -115 | 1,953 | 2,344 | 0.25% | +390 |
| BROADCOM INC(AVGO) | 0 | 1,658 | +1,658 | 0 | 384 | 0.04% | +384 |
| PROCTER AND GAMBLE CO(PG) | 49,525 | 53,430 | +3,905 | 8,578 | 8,958 | 0.94% | +380 |
| INTUITIVE SURGICAL INC | 12,694 | 12,625 | -69 | 6,236 | 6,590 | 0.69% | +354 |
| GILEAD SCIENCES INC(GILD) | 35,363 | 35,108 | -255 | 2,965 | 3,243 | 0.34% | +278 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 3,200 | +3,200 | 0 | 242 | 0.03% | +242 |
| SPDR S&P 500 ETF TR(SPY) | 31,841 | 31,561 | -280 | 18,269 | 18,497 | 1.95% | +228 |
| KINDER MORGAN INC DEL(KMI) | 413,900 | 341,915 | -71,985 | 9,143 | 9,368 | 0.99% | +225 |
| WILLIAMS COS INC(WMB) | 0 | 4,121 | +4,121 | 0 | 223 | 0.02% | +223 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 1,175 | +1,175 | 0 | 208 | 0.02% | +208 |
| NVIDIA CORPORATION(NVDA) | 17,852 | 17,482 | -370 | 2,168 | 2,348 | 0.25% | +180 |
| VANGUARD INDEX FDS | 3,713 | 4,166 | +453 | 1,051 | 1,207 | 0.13% | +156 |
| TARGA RES CORP(TRGP) | 3,023 | 2,818 | -205 | 447 | 503 | 0.05% | +56 |
| EMERSON ELEC CO(EMR) | 3,814 | 3,814 | 0 | 417 | 473 | 0.05% | +56 |
| INVESCO QQQ TR | 2,309 | 2,309 | 0 | 1,127 | 1,180 | 0.12% | +53 |
| LIGAND PHARMACEUTICALS INC(LGND) | 6,497 | 6,497 | 0 | 650 | 696 | 0.07% | +46 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 9,444 | 9,444 | 0 | 489 | 534 | 0.06% | +46 |
| SUNOPTA INC COM | 19,420 | 19,420 | 0 | 124 | 150 | 0.02% | +26 |
| COSTCO WHSL CORP NEW(COST) | 442 | 432 | -10 | 392 | 396 | 0.04% | +4 |
| AMERICAN CENTY ETF TR | 4,651 | 4,651 | 0 | 446 | 449 | 0.05% | +3 |
| PAYCHEX INC(PAYX) | 1,640 | 1,575 | -65 | 220 | 221 | 0.02% | +1 |
| ISHARES TR | 1,487 | 1,452 | -35 | 486 | 485 | 0.05% | -1 |
| DOVER CORP(DOV) | 1,340 | 1,340 | 0 | 257 | 251 | 0.03% | -6 |
| CHEVRON CORP NEW(CVX) | 4,057 | 4,057 | 0 | 597 | 588 | 0.06% | -10 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 20,170 | 20,170 | 0 | 1,088 | 1,070 | 0.11% | -18 |
| AMERICAN ELEC PWR CO INC | 2,300 | 2,300 | 0 | 236 | 212 | 0.02% | -24 |
| BERKSHIRE HATHAWAY INC DEL | 4,370 | 4,370 | 0 | 2,011 | 1,981 | 0.21% | -31 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,953 | 1,953 | 0 | 301 | 269 | 0.03% | -32 |
| ISHARES TR | 18,254 | 18,254 | 0 | 607 | 574 | 0.06% | -33 |
| WISDOMTREE TR(WT) | 6,462 | 6,462 | 0 | 521 | 486 | 0.05% | -36 |
| ANALOG DEVICES INC(ADI) | 2,331 | 2,331 | 0 | 537 | 495 | 0.05% | -41 |
| EXXON MOBIL CORP | 5,880 | 5,961 | +81 | 689 | 641 | 0.07% | -48 |
| AMERICAN CENTY ETF TR | 10,081 | 10,081 | 0 | 651 | 593 | 0.06% | -59 |
| ILLINOIS TOOL WKS INC(ITW) | 4,805 | 4,735 | -70 | 1,259 | 1,201 | 0.13% | -59 |
| AMERICAN CENTY ETF TR | 10,185 | 9,380 | -805 | 969 | 909 | 0.10% | -60 |
| AIRBNB INC | 2,145 | 1,565 | -580 | 272 | 206 | 0.02% | -66 |
| AEROVIRONMENT INC | 1,450 | 1,450 | 0 | 291 | 223 | 0.02% | -68 |
| PFIZER INC(PFE) | 18,486 | 17,595 | -891 | 535 | 467 | 0.05% | -68 |
| ORIGIN BANCORP INC(OBK) | 21,516 | 18,516 | -3,000 | 692 | 616 | 0.06% | -76 |
| AMERICAN CENTY ETF TR | 13,420 | 13,420 | 0 | 900 | 824 | 0.09% | -76 |
| MERCK & CO INC(MRK) | 5,568 | 5,498 | -70 | 632 | 547 | 0.06% | -85 |
| UNITEDHEALTH GROUP INC(UNH) | 1,092 | 1,092 | 0 | 638 | 552 | 0.06% | -86 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,230 | 1,600 | -630 | 302 | 211 | 0.02% | -91 |
| SPDR GOLD TR(GLD) | 1,960 | 1,590 | -370 | 476 | 385 | 0.04% | -91 |
| COCA COLA CO(KO) | 8,764 | 8,640 | -124 | 630 | 538 | 0.06% | -92 |
| ADOBE INC(ADBE) | 1,249 | 1,246 | -3 | 647 | 554 | 0.06% | -93 |
| ISHARES INC MSCI JAPAN ETF | 22,790 | 22,790 | 0 | 1,630 | 1,529 | 0.16% | -101 |
| CONSOLIDATED EDISON INC(ED) | 6,890 | 6,890 | 0 | 717 | 615 | 0.06% | -103 |
| FISERV INC(FISV) | 121,341 | 105,602 | -15,739 | 21,799 | 21,693 | 2.28% | -106 |
| FIRST SOLAR INC(FSLR) | 1,620 | 1,620 | 0 | 404 | 286 | 0.03% | -119 |
| OMNIAB INC | 172,016 | 172,016 | 0 | 728 | 609 | 0.06% | -119 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,650 | 3,855 | -795 | 1,050 | 896 | 0.09% | -153 |
| LOCKHEED MARTIN CORP(LMT) | 1,662 | 1,662 | 0 | 972 | 808 | 0.09% | -164 |
| VANGUARD INTL EQUITY INDEX F | 23,000 | 23,000 | 0 | 1,635 | 1,460 | 0.15% | -175 |
| GE AEROSPACE(GE) | 1,125 | 0 | -1,125 | 212 | 0 | — | -212 |
| LOWES COS INC(LOW) | 797 | 0 | -797 | 216 | 0 | — | -216 |
| SCHWAB CHARLES CORP(SCHW) | 232,106 | 200,141 | -31,965 | 15,043 | 14,812 | 1.56% | -230 |
| NEXTERA ENERGY INC(NEE) | 3,000 | 0 | -3,000 | 254 | 0 | — | -254 |
| AMPHENOL CORP NEW | 53,505 | 42,980 | -10,525 | 3,486 | 2,985 | 0.31% | -501 |
| VERTIV HOLDINGS CO(VRT) | 31,495 | 22,515 | -8,980 | 3,133 | 2,558 | 0.27% | -576 |
| EATON CORP PLC(ETN) | 9,075 | 7,213 | -1,862 | 3,008 | 2,394 | 0.25% | -614 |
| DUKE ENERGY CORP NEW(DUK) | 26,818 | 22,601 | -4,217 | 3,092 | 2,435 | 0.26% | -657 |
| SPDR SER TR ST STR P500ETF | 11,287 | 0 | -11,287 | 762 | 0 | — | -762 |
| BOX INC(BOX) | 326,365 | 311,815 | -14,550 | 10,682 | 9,853 | 1.04% | -829 |
| ISHARES TR MSCI INDIA ETF | 151,177 | 151,567 | +390 | 8,848 | 7,978 | 0.84% | -870 |
| VIKING THERAPEUTICS INC(VKTX) | 29,770 | 24,800 | -4,970 | 1,885 | 998 | 0.11% | -887 |
| WORKDAY INC(WDAY) | 105,662 | 96,589 | -9,073 | 25,825 | 24,923 | 2.62% | -902 |
| SOUTHERN CO(SO) | 68,557 | 63,964 | -4,593 | 6,182 | 5,266 | 0.55% | -917 |
| TRIMBLE INC(TRMB) | 280,287 | 233,197 | -47,090 | 17,403 | 16,478 | 1.73% | -925 |
| AMETEK INC | 124,183 | 112,296 | -11,887 | 21,323 | 20,242 | 2.13% | -1,081 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 37,860 | 31,690 | -6,170 | 12,270 | 10,862 | 1.14% | -1,407 |
| CISCO SYS INC(CSCO) | 378,394 | 315,844 | -62,550 | 20,138 | 18,698 | 1.97% | -1,440 |
| VERIZON COMMUNICATIONS INC(VZ) | 305,651 | 303,751 | -1,900 | 13,727 | 12,147 | 1.28% | -1,580 |
| STARBUCKS CORP(SBUX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CORNING INC(GLW) | 617,177 | 541,404 | -75,773 | 27,866 | 25,728 | 2.71% | -2,138 |
| HEALTHPEAK PROPERTIES INC(DOC) | 423,724 | 351,049 | -72,675 | 9,691 | 7,116 | 0.75% | -2,575 |
| ABBOTT LABS | 250,853 | 229,449 | -21,404 | 28,600 | 25,953 | 2.73% | -2,647 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 212,491 | 190,016 | -22,475 | 17,165 | 14,382 | 1.51% | -2,783 |
| GALLAGHER ARTHUR J & CO(AJG) | 126,473 | 114,894 | -11,579 | 35,586 | 32,613 | 3.43% | -2,973 |
| CONSTELLATION BRANDS INC(STZ) | 51,092 | 45,858 | -5,234 | 13,166 | 10,135 | 1.07% | -3,031 |
| SMUCKER J M CO(SJM) | 73,640 | 52,395 | -21,245 | 8,918 | 5,770 | 0.61% | -3,148 |
| KIMBERLY-CLARK CORP(KMB) | 139,107 | 125,034 | -14,073 | 19,792 | 16,384 | 1.72% | -3,408 |
| APTARGROUP INC | 124,105 | 104,010 | -20,095 | 19,880 | 16,340 | 1.72% | -3,540 |
| CROWN CASTLE INC(CCI) | 77,344 | 60,846 | -16,498 | 9,175 | 5,522 | 0.58% | -3,653 |
| JOHNSON & JOHNSON(JNJ) | 115,477 | 102,567 | -12,910 | 18,714 | 14,833 | 1.56% | -3,881 |
| RELIANCE INC(RS) | 76,880 | 67,713 | -9,167 | 22,234 | 18,232 | 1.92% | -4,002 |
| HOME DEPOT INC(HD) | 56,031 | 47,929 | -8,102 | 22,704 | 18,644 | 1.96% | -4,060 |
| PEPSICO INC(PEP) | 0 | 105,598 | +105,598 | 0 | 16,057 | 1.69% | +16,057 |