Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 710,943 | 665,117 | -45,826 | 122,638 | 154,201 | 6.21% | +31,563 |
| AMAZON COM INC(AMZN) | 0 | 401,507 | +401,507 | 0 | 88,087 | 3.55% | +88,087 |
| ALPHABET INC(GOOG) | 0 | 459,582 | +459,582 | 0 | 86,999 | 3.51% | +86,999 |
| DISNEY WALT CO(DIS) | 0 | 628,202 | +628,202 | 0 | 69,950 | 2.82% | +69,950 |
| NETFLIX INC(NFLX) | 39,623 | 38,955 | -668 | 28,103 | 34,721 | 1.40% | +6,618 |
| GOLDMAN SACHS GROUP INC(GS) | 86,875 | 85,560 | -1,315 | 43,013 | 48,993 | 1.97% | +5,981 |
| APPLE INC(AAPL) | 387,610 | 383,031 | -4,579 | 90,313 | 95,919 | 3.87% | +5,605 |
| NVIDIA CORPORATION(NVDA) | 415,208 | 416,830 | +1,622 | 50,423 | 55,976 | 2.26% | +5,553 |
| JPMORGAN CHASE & CO.(JPM) | 210,652 | 207,251 | -3,401 | 44,418 | 49,680 | 2.00% | +5,262 |
| ALPHABET INC(GOOG) | 0 | 203,688 | +203,688 | 0 | 38,790 | 1.56% | +38,790 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 6,806 | +6,806 | 0 | 4,848 | 0.20% | +4,848 |
| SERVICENOW INC(NOW) | 26,409 | 25,996 | -413 | 23,620 | 27,559 | 1.11% | +3,939 |
| PALO ALTO NETWORKS INC(PANW) | 238,066 | 468,624 | +230,558 | 81,371 | 85,271 | 3.44% | +3,900 |
| HONEYWELL INTL INC(HON) | 0 | 171,741 | +171,741 | 0 | 38,795 | 1.56% | +38,795 |
| PAYPAL HLDGS INC(PYPL) | 336,325 | 333,685 | -2,640 | 26,243 | 28,480 | 1.15% | +2,237 |
| INTUITIVE SURGICAL INC | 85,045 | 83,903 | -1,142 | 41,780 | 43,794 | 1.77% | +2,014 |
| BROOKFIELD CORP(BN) | 470,830 | 468,177 | -2,653 | 25,025 | 26,897 | 1.08% | +1,872 |
| AMERIPRISE FINL INC(AMP) | 17,735 | 17,735 | 0 | 8,332 | 9,443 | 0.38% | +1,111 |
| COSTCO WHSL CORP NEW(COST) | 55,145 | 54,487 | -658 | 48,887 | 49,925 | 2.01% | +1,038 |
| MASTERCARD INCORPORATED(MA) | 32,489 | 32,231 | -258 | 16,043 | 16,972 | 0.68% | +929 |
| ZSCALER INC(ZS) | 0 | 94,162 | +94,162 | 0 | 16,988 | 0.68% | +16,988 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 18,391 | 18,378 | -13 | 684 | 1,390 | 0.06% | +706 |
| AMERICAN EXPRESS CO(AXP) | 48,222 | 46,416 | -1,806 | 13,078 | 13,776 | 0.56% | +698 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 0 | 23,262 | +23,262 | 0 | 643 | 0.03% | +643 |
| VULCAN MATLS CO(VMC) | 108,989 | 108,207 | -782 | 27,294 | 27,834 | 1.12% | +540 |
| BANK AMERICA CORP | 0 | 83,360 | +83,360 | 0 | 3,664 | 0.15% | +3,664 |
| BLACKROCK INC(BLK) | 0 | 307 | +307 | 0 | 315 | 0.01% | +315 |
| META PLATFORMS INC(META) | 26,670 | 26,600 | -70 | 15,267 | 15,575 | 0.63% | +308 |
| VANGUARD INDEX FDS | 1,890 | 2,308 | +418 | 997 | 1,244 | 0.05% | +246 |
| EXELIXIS INC(EXEL) | 0 | 7,000 | +7,000 | 0 | 233 | 0.01% | +233 |
| TESLA INC(TSLA) | 1,577 | 1,597 | +20 | 413 | 645 | 0.03% | +232 |
| ISHARES TR | 0 | 1,712 | +1,712 | 0 | 688 | 0.03% | +688 |
| COINBASE GLOBAL INC(COIN) | 0 | 837 | +837 | 0 | 208 | 0.01% | +208 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 6,468 | +6,468 | 0 | 203 | 0.01% | +203 |
| ABBOTT LABS | 127,401 | 130,102 | +2,701 | 14,525 | 14,716 | 0.59% | +191 |
| GLOBE LIFE INC | 32,578 | 32,578 | 0 | 3,450 | 3,633 | 0.15% | +183 |
| TJX COS INC NEW(TJX) | 52,084 | 52,084 | 0 | 6,122 | 6,292 | 0.25% | +170 |
| ISHARES TR | 1,933 | 2,091 | +158 | 1,115 | 1,231 | 0.05% | +116 |
| WHITE MTNS INS GROUP LTD COM | 0 | 391 | +391 | 0 | 761 | 0.03% | +761 |
| BANK NEW YORK MELLON CORP | 18,931 | 18,931 | 0 | 1,360 | 1,454 | 0.06% | +94 |
| WELLS FARGO CO NEW(WFC) | 0 | 5,108 | +5,108 | 0 | 359 | 0.01% | +359 |
| AUTOMATIC DATA PROCESSING IN | 4,852 | 4,852 | 0 | 1,343 | 1,420 | 0.06% | +78 |
| AMPHENOL CORP NEW | 0 | 17,386 | +17,386 | 0 | 1,207 | 0.05% | +1,207 |
| SCHWAB STRATEGIC TR | 85,582 | 253,313 | +167,731 | 5,807 | 5,872 | 0.24% | +65 |
| SALESFORCE INC(CRM) | 0 | 1,091 | +1,091 | 0 | 365 | 0.01% | +365 |
| INTERNATIONAL PAPER CO(IP) | 11,865 | 11,865 | 0 | 580 | 639 | 0.03% | +59 |
| GENERAL MTRS CO(GM) | 0 | 5,758 | +5,758 | 0 | 307 | 0.01% | +307 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 20,539 | 21,642 | +1,103 | 1,026 | 1,074 | 0.04% | +48 |
| ISHARES TR | 8,895 | 9,411 | +516 | 1,040 | 1,084 | 0.04% | +44 |
| CORNING INC(GLW) | 15,946 | 15,946 | 0 | 720 | 758 | 0.03% | +38 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 3,890 | +3,890 | 0 | 288 | 0.01% | +288 |
| WALMART INC(WMT) | 0 | 3,584 | +3,584 | 0 | 324 | 0.01% | +324 |
| VISA INC(V) | 0 | 1,245 | +1,245 | 0 | 393 | 0.02% | +393 |
| FEDEX CORP(FDX) | 0 | 3,675 | +3,675 | 0 | 1,034 | 0.04% | +1,034 |
| CISCO SYS INC(CSCO) | 0 | 4,644 | +4,644 | 0 | 275 | 0.01% | +275 |
| ALTRIA GROUP INC(MO) | 16,803 | 16,804 | +1 | 858 | 879 | 0.04% | +21 |
| ISHARES TR | 0 | 3,120 | +3,120 | 0 | 317 | 0.01% | +317 |
| ISHARES TR | 5,783 | 5,783 | 0 | 726 | 744 | 0.03% | +17 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 6,347 | +6,347 | 0 | 278 | 0.01% | +278 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 8,063 | +8,063 | 0 | 456 | 0.02% | +456 |
| F N B CORP(FNB) | 0 | 16,452 | +16,452 | 0 | 243 | 0.01% | +243 |
| PROSHARES TR SP500 EX ENRGY | 0 | 7,070 | +7,070 | 0 | 447 | 0.02% | +447 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 190 | +190 | 0 | 225 | 0.01% | +225 |
| VANGUARD INDEX FDS | 0 | 922 | +922 | 0 | 267 | 0.01% | +267 |
| ISHARES TR | 0 | 810 | +810 | 0 | 261 | 0.01% | +261 |
| ISHARES TR RUSEL 2500 ETF | 22,700 | 22,700 | 0 | 1,537 | 1,544 | 0.06% | +6 |
| VERISK ANALYTICS INC(VRSK) | 0 | 763 | +763 | 0 | 210 | 0.01% | +210 |
| ISHARES TR | 0 | 1,335 | +1,335 | 0 | 384 | 0.02% | +384 |
| TRUIST FINL CORP(TFC) | 0 | 5,912 | +5,912 | 0 | 256 | 0.01% | +256 |
| ISHARES INC | 0 | 4,737 | +4,737 | 0 | 452 | 0.02% | +452 |
| ISHARES TR MSCI USA QLT FCT | 0 | 1,658 | +1,658 | 0 | 295 | 0.01% | +295 |
| SPDR GOLD TR(GLD) | 2,591 | 2,591 | 0 | 630 | 627 | 0.03% | -2 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,237 | +1,237 | 0 | 242 | 0.01% | +242 |
| VICTORY PORTFOLIOS II CORE BD ETF | 11,179 | 11,545 | +366 | 536 | 531 | 0.02% | -5 |
| CALIFORNIA RES CORP(CRC) | 0 | 11,737 | +11,737 | 0 | 609 | 0.02% | +609 |
| AIR PRODS & CHEMS INC | 0 | 921 | +921 | 0 | 267 | 0.01% | +267 |
| ISHARES TR | 0 | 2,087 | +2,087 | 0 | 274 | 0.01% | +274 |
| LABCORP HOLDINGS INC(LH) | 0 | 1,846 | +1,846 | 0 | 423 | 0.02% | +423 |
| ROYAL BK CDA(RY) | 0 | 2,015 | +2,015 | 0 | 243 | 0.01% | +243 |
| UBS GROUP AG(UBS) | 0 | 14,930 | +14,930 | 0 | 453 | 0.02% | +453 |
| PHILIP MORRIS INTL INC(PM) | 10,139 | 10,140 | +1 | 1,231 | 1,220 | 0.05% | -11 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 1,370 | +1,370 | 0 | 291 | 0.01% | +291 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 0 | 3,500 | +3,500 | 0 | 230 | 0.01% | +230 |
| PROGRESSIVE CORP(PGR) | 1,180 | 1,180 | 0 | 299 | 283 | 0.01% | -17 |
| QUEST DIAGNOSTICS INC(DGX) | 4,000 | 4,000 | 0 | 621 | 603 | 0.02% | -18 |
| VANGUARD STAR FDS | 0 | 4,082 | +4,082 | 0 | 241 | 0.01% | +241 |
| EVEREST GROUP LTD(EG) | 0 | 850 | +850 | 0 | 308 | 0.01% | +308 |
| ISHARES TR | 5,867 | 5,867 | 0 | 361 | 336 | 0.01% | -25 |
| FISCALNOTE HOLDINGS INC | 0 | 119,931 | +119,931 | 0 | 128 | 0.01% | +128 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 2,751 | +2,751 | 0 | 208 | 0.01% | +208 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 0 | 12,496 | +12,496 | 0 | 349 | 0.01% | +349 |
| GE AEROSPACE(GE) | 0 | 1,373 | +1,373 | 0 | 229 | 0.01% | +229 |
| OWENS CORNING NEW(OC) | 0 | 5,000 | +5,000 | 0 | 852 | 0.03% | +852 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 5,461 | 5,461 | 0 | 339 | 307 | 0.01% | -32 |
| VANGUARD INTL EQUITY INDEX F | 0 | 8,498 | +8,498 | 0 | 374 | 0.02% | +374 |
| CONSTELLATION ENERGY CORP(CEG) | 899 | 899 | 0 | 234 | 201 | 0.01% | -33 |
| KRAFT HEINZ CO(KHC) | 0 | 7,523 | +7,523 | 0 | 231 | 0.01% | +231 |
| GENERAL DYNAMICS CORP(GD) | 0 | 840 | +840 | 0 | 221 | 0.01% | +221 |
| WILEY JOHN & SONS INC(WLY) | 7,909 | 7,909 | 0 | 382 | 346 | 0.01% | -36 |
| VANGUARD TAX-MANAGED FDS | 0 | 7,330 | +7,330 | 0 | 351 | 0.01% | +351 |