Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 3,944,205 | 3,944,205 | 0 | $1.12B | $1.16B | 7.07% | +$43.03M |
| Apple Inc.(AAPL) | 3,077,469 | 3,051,366 | -26,103 | $717.05M | $779.90M | 4.76% | +$62.85M |
| NVIDIA Corporation(NVDA) | 4,987,907 | 5,290,407 | +302,500 | $605.73M | $724.84M | 4.42% | +$119.11M |
| Microsoft Corporation(MSFT) | 1,518,662 | 1,661,554 | +142,892 | $653.48M | $715.35M | 4.36% | +$61.87M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,164,154 | 1,164,154 | 0 | $667.94M | $692.68M | 4.22% | +$24.74M |
| Dbx Etf TrXTRACKERS MSCI | 6,073,163 | 6,073,163 | 0 | $612.05M | $618.07M | 3.77% | +$6.01M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 4,899,336 | 3,965,168 | -934,168 | $754.60M | $550.96M | 3.36% | -$203.64M |
| Amazon.com, Inc.(AMZN) | 2,006,209 | 1,926,013 | -80,196 | $373.82M | $430.95M | 2.63% | +$57.13M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,945,469 | 1,666,830 | -278,639 | $439.21M | $395.86M | 2.41% | -$43.35M |
| Ishares TrCORE S P500 ETF | 650,447 | 650,447 | 0 | $375.19M | $388.66M | 2.37% | +$13.47M |
| Broadcom Inc.(AVGO) | 1,684,108 | 1,536,072 | -148,036 | $290.51M | $371.35M | 2.26% | +$80.84M |
| Invesco Qqq TrUNIT SER 1 | 660,336 | 660,336 | 0 | $322.29M | $345.07M | 2.10% | +$22.77M |
| Alphabet Inc.CL A(GOOG) | 1,295,245 | 1,452,182 | +156,937 | $214.82M | $279.92M | 1.71% | +$65.11M |
| Tesla, Inc.(TSLA) | 518,463 | 551,768 | +33,305 | $135.65M | $238.18M | 1.45% | +$102.53M |
| Meta Platforms, Inc.CL A(META) | 416,532 | 384,929 | -31,603 | $238.44M | $230.88M | 1.41% | -$7.56M |
| Vanguard Index FdsS P 500 ETF SHS | 410,649 | 410,649 | 0 | $216.69M | $224.66M | 1.37% | +$7.97M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 168,820 | 391,575 | +222,755 | $71.43M | $168.38M | 1.03% | +$96.95M |
| Alphabet Inc.CL C(GOOG) | 817,485 | 842,767 | +25,282 | $136.68M | $163.53M | 1.00% | +$26.86M |
| Walmart Inc.(WMT) | 1,555,343 | 1,706,195 | +150,852 | $125.59M | $156.39M | 0.95% | +$30.80M |
| JPMorgan Chase & Co.(JPM) | 519,736 | 564,729 | +44,993 | $109.59M | $136.20M | 0.83% | +$26.60M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 204,727 | 204,727 | 0 | $120.08M | $130.10M | 0.79% | +$10.03M |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 2,380,083 | 1,579,530 | -800,553 | $197.55M | $125.26M | 0.76% | -$72.29M |
| Netflix, Inc.(NFLX) | 135,914 | 134,524 | -1,390 | $96.40M | $122.09M | 0.74% | +$25.69M |
| Costco Wholesale Corporation(COST) | 127,692 | 129,825 | +2,133 | $113.20M | $122.00M | 0.74% | +$8.80M |
| S&P Global Inc.(SPGI) | 262,232 | 233,112 | -29,120 | $135.47M | $116.98M | 0.71% | -$18.50M |
| Eli Lilly and Company(LLY) | 172,782 | 140,677 | -32,105 | $153.07M | $110.17M | 0.67% | -$42.90M |
| AutoZone, Inc.(AZO) | 22,377 | 33,364 | +10,987 | $70.49M | $108.15M | 0.66% | +$37.66M |
| Visa Inc.CL A(V) | 310,089 | 332,581 | +22,492 | $85.26M | $105.98M | 0.65% | +$20.72M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 272,959 | 2,112,521 | +1,839,562 | $12.37M | $102.99M | 0.63% | +$90.61M |
| Intuit Inc.(INTU) | 75,067 | 160,840 | +85,773 | $46.62M | $102.71M | 0.63% | +$56.09M |
| ServiceNow, Inc.(NOW) | 38,840 | 85,419 | +46,579 | $34.74M | $92.38M | 0.56% | +$57.64M |
| Republic Services, Inc.(RSG) | 541,161 | 445,410 | -95,751 | $108.69M | $90.36M | 0.55% | -$18.32M |
| Oracle Corporation(ORCL) | 355,759 | 514,778 | +159,019 | $60.62M | $86.98M | 0.53% | +$26.36M |
| UnitedHealth Group Incorporated(UNH) | 243,111 | 159,519 | -83,592 | $142.14M | $81.35M | 0.50% | -$60.79M |
| Eaton Corporation plcSHS(ETN) | 207,990 | 238,349 | +30,359 | $68.94M | $79.76M | 0.49% | +$10.82M |
| The Goldman Sachs Group, Inc.(GS) | 39,468 | 134,440 | +94,972 | $19.54M | $77.46M | 0.47% | +$57.92M |
| Linde plcSHS(LIN) | 171,833 | 177,668 | +5,835 | $81.94M | $75.15M | 0.46% | -$6.79M |
| Dbx Etf TrXTRCKR MSCI US | 1,576,000 | 1,357,000 | -219,000 | $83.95M | $74.34M | 0.45% | -$9.62M |
| Berkshire Hathaway Inc DelCL B | 159,565 | 159,465 | -100 | $73.44M | $72.80M | 0.44% | -$644.0K |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 3,849,837 | 3,849,837 | 0 | $69.45M | $72.07M | 0.44% | +$2.62M |
| Global X FdsS P 500 COVERED S&P 500 COVERED | 1,652,108 | 1,652,108 | 0 | $68.56M | $71.57M | 0.44% | +$3.01M |
| Royal Caribbean Group COM | 383,743 | 297,473 | -86,270 | $68.06M | $69.22M | 0.42% | +$1.16M |
| Arthur J. Gallagher & Co.(AJG) | 275,479 | 240,984 | -34,495 | $77.51M | $69.05M | 0.42% | -$8.46M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 0 | 306,794 | +306,794 | $0 | $66.01M | 0.40% | +$66.01M |
| Advanced Micro Devices, Inc.(AMD) | 508,151 | 521,420 | +13,269 | $83.38M | $65.28M | 0.40% | -$18.10M |
| The Walt Disney Company(DIS) | 295,117 | 533,328 | +238,211 | $28.39M | $59.49M | 0.36% | +$31.11M |
| Exxon Mobil Corp | 565,351 | 558,234 | -7,117 | $66.27M | $59.44M | 0.36% | -$6.83M |
| Marvell Technology, Inc.(MRVL) | 523,352 | 518,556 | -4,796 | $37.74M | $58.92M | 0.36% | +$21.17M |
| Mastercard IncorporatedCL A(MA) | 103,921 | 102,583 | -1,338 | $51.32M | $54.59M | 0.33% | +$3.28M |
| Cisco Systems, Inc.(CSCO) | 875,804 | 910,361 | +34,557 | $46.61M | $54.27M | 0.33% | +$7.66M |
| The Procter & Gamble Company(PG) | 500,962 | 315,226 | -185,736 | $86.77M | $53.44M | 0.33% | -$33.33M |
| QUALCOMM Incorporated(QCOM) | 327,103 | 339,461 | +12,358 | $55.62M | $53.38M | 0.33% | -$2.25M |
| Texas Instruments Incorporated(TXN) | 259,319 | 267,141 | +7,822 | $53.57M | $51.07M | 0.31% | -$2.50M |
| Applied Matls Inc | 343,815 | 305,097 | -38,718 | $69.47M | $50.90M | 0.31% | -$18.57M |
| PepsiCo, Inc.(PEP) | 294,534 | 309,918 | +15,384 | $50.09M | $47.38M | 0.29% | -$2.70M |
| The Home Depot, Inc.(HD) | 119,837 | 119,799 | -38 | $48.56M | $47.06M | 0.29% | -$1.49M |
| Adobe Inc.(ADBE) | 99,740 | 104,624 | +4,884 | $51.64M | $46.71M | 0.28% | -$4.93M |
| Ameriprise Financial, Inc.(AMP) | 51,699 | 83,490 | +31,791 | $24.29M | $44.75M | 0.27% | +$20.46M |
| Johnson & Johnson(JNJ) | 308,271 | 306,720 | -1,551 | $49.96M | $44.49M | 0.27% | -$5.47M |
| Intuitive Surgical, Inc.(ISRG) | 76,953 | 81,790 | +4,837 | $37.80M | $43.75M | 0.27% | +$5.94M |
| Amphenol Corp NewCL A | 591,045 | 596,710 | +5,665 | $38.51M | $42.21M | 0.26% | +$3.70M |
| Analog Devices, Inc.(ADI) | 222,667 | 189,233 | -33,434 | $51.25M | $41.06M | 0.25% | -$10.19M |
| T-Mobile US, Inc.(TMUS) | 169,129 | 182,531 | +13,402 | $34.90M | $40.71M | 0.25% | +$5.81M |
| AbbVie Inc.(ABBV) | 219,637 | 221,740 | +2,103 | $43.37M | $39.47M | 0.24% | -$3.90M |
| Salesforce, Inc.(CRM) | 116,440 | 114,874 | -1,566 | $31.87M | $38.88M | 0.24% | +$7.01M |
| Cadence Design Systems, Inc.(CDNS) | 260,966 | 125,047 | -135,919 | $70.73M | $38.14M | 0.23% | -$32.59M |
| Bank America Corp | 1,022,467 | 857,534 | -164,933 | $40.57M | $38.02M | 0.23% | -$2.55M |
| Booking Holdings Inc.(BKNG) | 7,167 | 7,494 | +327 | $30.19M | $37.75M | 0.23% | +$7.56M |
| Palantir Technologies Inc.CL A(PLTR) | 246,729 | 470,929 | +224,200 | $9.18M | $37.24M | 0.23% | +$28.06M |
| V.F. Corporation(VFC) | 1,196,033 | 1,648,892 | +452,859 | $23.86M | $35.90M | 0.22% | +$12.04M |
| The Coca-Cola Company(KO) | 576,244 | 574,326 | -1,918 | $41.41M | $35.87M | 0.22% | -$5.54M |
| Comcast Holdings ZONESCL A(CCZ) | 863,565 | 899,415 | +35,850 | $36.07M | $34.11M | 0.21% | -$1.96M |
| Honeywell International Inc.(HON) | 138,994 | 146,327 | +7,333 | $28.73M | $33.58M | 0.20% | +$4.85M |
| HEICO Corporation(HEI) | 132,341 | 135,251 | +2,910 | $34.60M | $32.59M | 0.20% | -$2.02M |
| Merck & Co., Inc.(MRK) | 317,278 | 325,319 | +8,041 | $36.03M | $32.43M | 0.20% | -$3.60M |
| Amgen Inc.(AMGN) | 115,229 | 121,718 | +6,489 | $37.13M | $31.97M | 0.19% | -$5.16M |
| WillScot Holdings CorporationCL A(WSC) | 346,480 | 919,126 | +572,646 | $13.03M | $30.97M | 0.19% | +$17.94M |
| Lam Research Corporation(LRCX) | 0 | 420,867 | +420,867 | $0 | $30.89M | 0.19% | +$30.89M |
| Micron Technology, Inc.(MU) | 348,676 | 346,122 | -2,554 | $36.16M | $30.68M | 0.19% | -$5.48M |
| Chevron Corporation(CVX) | 228,290 | 210,803 | -17,487 | $33.62M | $30.36M | 0.19% | -$3.26M |
| Crh Plc ORD | 81,222 | 323,756 | +242,534 | $7.53M | $30.30M | 0.18% | +$22.76M |
| Wells Fargo & Company(WFC) | 433,496 | 419,824 | -13,672 | $24.49M | $29.85M | 0.18% | +$5.37M |
| Autodesk Inc | 95,384 | 99,678 | +4,294 | $26.28M | $29.66M | 0.18% | +$3.39M |
| Deckers Outdoor Corporation(DECK) | 258,580 | 141,405 | -117,175 | $41.23M | $29.29M | 0.18% | -$11.94M |
| KLA Corporation(KLAC) | 42,431 | 45,023 | +2,592 | $32.86M | $29.03M | 0.18% | -$3.83M |
| Motorola Solutions, Inc.(MSI) | 58,676 | 59,803 | +1,127 | $26.38M | $27.95M | 0.17% | +$1.57M |
| Intel Corporation(INTC) | 1,408,749 | 1,370,496 | -38,253 | $33.05M | $27.82M | 0.17% | -$5.23M |
| Palo Alto Networks, Inc.(PANW) | 70,314 | 148,395 | +78,081 | $24.03M | $27.63M | 0.17% | +$3.59M |
| Accenture Plc IrelandCL A SHS CLASS A | 77,801 | 77,195 | -606 | $27.50M | $27.50M | 0.17% | -$5.8K |
| Automatic Data Processing In | 89,190 | 92,801 | +3,611 | $24.68M | $27.49M | 0.17% | +$2.80M |
| International Business Machines Corporation(IBM) | 122,071 | 123,267 | +1,196 | $26.99M | $27.46M | 0.17% | +$474.0K |
| Thermo Fisher Scientific Inc.(TMO) | 52,060 | 51,696 | -364 | $32.20M | $27.20M | 0.17% | -$5.01M |
| Gilead Sciences, Inc.(GILD) | 270,234 | 284,243 | +14,009 | $22.66M | $26.75M | 0.16% | +$4.09M |
| Ametek Inc | 139,083 | 141,538 | +2,455 | $23.88M | $25.82M | 0.16% | +$1.94M |
| McDonald's Corporation(MCD) | 87,515 | 86,989 | -526 | $26.65M | $25.54M | 0.16% | -$1.11M |
| Prologis, Inc.(PLD) | 237,837 | 242,091 | +4,254 | $30.03M | $25.48M | 0.16% | -$4.56M |
| Abbott Labs | 215,947 | 215,646 | -301 | $24.62M | $24.80M | 0.15% | +$177.0K |
| Coherent Corp.(COHR) | 401,270 | 254,718 | -146,552 | $35.68M | $24.71M | 0.15% | -$10.97M |
| Philip Morris International Inc.(PM) | 193,747 | 196,138 | +2,391 | $23.52M | $23.82M | 0.15% | +$300.1K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 55,363 | 58,242 | +2,879 | $25.75M | $23.81M | 0.15% | -$1.94M |