Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 66,285 | 63,256 | -3,029 | $15.4K | $15.8K | 7.55% | +$397 |
| Microsoft Corporation(MSFT) | 35,773 | 30,967 | -4,806 | $15.4K | $13.1K | 6.22% | -$2.3K |
| NVIDIA Corporation(NVDA) | 107,328 | 94,586 | -12,742 | $13.0K | $12.7K | 6.05% | -$332 |
| Amazon.com, Inc.(AMZN) | 44,565 | 38,929 | -5,636 | $8.3K | $8.5K | 4.07% | +$237 |
| Meta Platforms, Inc.(META) | 10,507 | 8,593 | -1,914 | $6.0K | $5.0K | 2.40% | -$984 |
| Tesla, Inc.(TSLA) | 10,685 | 11,559 | +874 | $2.8K | $4.7K | 2.23% | +$1.9K |
| Alphabet Inc.(GOOG) | 28,544 | 24,548 | -3,996 | $4.7K | $4.6K | 2.22% | -$87 |
| Alphabet Inc.(GOOG) | 26,145 | 22,485 | -3,660 | $4.4K | $4.3K | 2.04% | -$89 |
| Broadcom Inc.(AVGO) | 18,947 | 17,171 | -1,776 | $3.3K | $4.0K | 1.90% | +$713 |
| Berkshire Hathaway Inc-Cl B | 8,947 | 7,650 | -1,297 | $4.1K | $3.5K | 1.65% | -$650 |
| Visa Inc.(V) | 9,148 | 8,378 | -770 | $2.5K | $2.6K | 1.26% | +$133 |
| Eli Lilly and Company(LLY) | 3,321 | 3,272 | -49 | $2.9K | $2.5K | 1.20% | -$416 |
| JPMorgan Chase & Co.(JPM) | 13,374 | 10,454 | -2,920 | $2.8K | $2.5K | 1.19% | -$314 |
| Walmart Inc.(WMT) | 19,609 | 22,701 | +3,092 | $1.6K | $2.1K | 0.98% | +$468 |
| Exxon | 21,587 | 18,565 | -3,022 | $2.5K | $2.0K | 0.95% | -$533 |
| Mastercard Incorporated(MA) | 3,986 | 3,428 | -558 | $2.0K | $1.8K | 0.86% | -$163 |
| State Street SPDR S&P 500 ETF Trust(SPY) | 5,007 | 2,926 | -2,081 | $2.9K | $1.7K | 0.82% | -$1.2K |
| Netflix, Inc.(NFLX) | 2,082 | 1,791 | -291 | $1.5K | $1.6K | 0.76% | +$119 |
| The Procter & Gamble Company(PG) | 10,468 | 9,242 | -1,226 | $1.8K | $1.5K | 0.74% | -$264 |
| Costco Wholesale Corporation(COST) | 1,592 | 1,688 | +96 | $1.4K | $1.5K | 0.74% | +$136 |
| UnitedHealth Group Incorporated(UNH) | 5,167 | 2,983 | -2,184 | $3.0K | $1.5K | 0.72% | -$1.5K |
| ServiceNow, Inc.(NOW) | 1,639 | 1,353 | -286 | $1.5K | $1.4K | 0.68% | -$32 |
| Johnson & Johnson(JNJ) | 11,510 | 9,899 | -1,611 | $1.9K | $1.4K | 0.68% | -$433 |
| The Coca-Cola Company(KO) | 25,319 | 22,986 | -2,333 | $1.8K | $1.4K | 0.68% | -$388 |
| AbbVie Inc.(ABBV) | 8,527 | 7,333 | -1,194 | $1.7K | $1.3K | 0.62% | -$381 |
| Thermo Fisher Scientific Inc.(TMO) | 2,641 | 2,437 | -204 | $1.6K | $1.3K | 0.60% | -$366 |
| Intuitive Surgical, Inc.(ISRG) | 2,911 | 2,423 | -488 | $1.4K | $1.3K | 0.60% | -$165 |
| Adobe Inc.(ADBE) | 2,818 | 2,687 | -131 | $1.5K | $1.2K | 0.57% | -$264 |
| American Express Company(AXP) | 4,753 | 3,799 | -954 | $1.3K | $1.1K | 0.54% | -$162 |
| Palantir Technologies Inc.(PLTR) | 27,078 | 14,875 | -12,203 | $1.0K | $1.1K | 0.54% | +$118 |
| Oracle Corporation(ORCL) | 7,628 | 6,560 | -1,068 | $1.3K | $1.1K | 0.52% | -$207 |
| S&P Global Inc.(SPGI) | 2,464 | 2,119 | -345 | $1.3K | $1.1K | 0.50% | -$218 |
| Merck & Co., Inc.(MRK) | 12,297 | 10,575 | -1,722 | $1.4K | $1.1K | 0.50% | -$344 |
| The Home Depot, Inc.(HD) | 3,416 | 2,665 | -751 | $1.4K | $1.0K | 0.49% | -$347 |
| Chevron Corporation(CVX) | 8,183 | 7,037 | -1,146 | $1.2K | $1.0K | 0.49% | -$186 |
| Union Pacific Corporation(UNP) | 4,621 | 4,274 | -347 | $1.1K | $975 | 0.46% | -$164 |
| Cisco Systems, Inc.(CSCO) | 18,458 | 15,874 | -2,584 | $982 | $940 | 0.45% | -$42 |
| Accenture Plc - Cl A SHS CLASS A | 3,003 | 2,583 | -420 | $1.1K | $909 | 0.43% | -$153 |
| McDonald's Corporation(MCD) | 3,494 | 3,005 | -489 | $1.1K | $871 | 0.42% | -$193 |
| Uber Technologies, Inc.(UBER) | 16,205 | 13,936 | -2,269 | $1.2K | $841 | 0.40% | -$377 |
| International Business Machines Corporation(IBM) | 4,397 | 3,781 | -616 | $972 | $831 | 0.40% | -$141 |
| Linde plc(LIN) | 1,340 | 1,982 | +642 | $639 | $830 | 0.40% | +$191 |
| PepsiCo, Inc.(PEP) | 6,375 | 5,431 | -944 | $1.1K | $826 | 0.39% | -$258 |
| Abbott Laboratories | 8,366 | 7,195 | -1,171 | $954 | $814 | 0.39% | -$140 |
| Advanced Micro Devices, Inc.(AMD) | 3,901 | 6,699 | +2,798 | $640 | $809 | 0.39% | +$169 |
| The Walt Disney Company(DIS) | 3,859 | 7,219 | +3,360 | $371 | $804 | 0.38% | +$433 |
| Altria Group, Inc.(MO) | 17,603 | 15,139 | -2,464 | $899 | $792 | 0.38% | -$107 |
| Salesforce, Inc.(CRM) | 4,405 | 2,368 | -2,037 | $1.2K | $792 | 0.38% | -$414 |
| Starbucks Corporation(SBUX) | 10,080 | 8,669 | -1,411 | $983 | $791 | 0.38% | -$192 |
| Chipotle Mexican Grill, Inc.(CMG) | 15,062 | 12,953 | -2,109 | $868 | $781 | 0.37% | -$87 |
| Philip Morris International Inc.(PM) | 7,524 | 6,471 | -1,053 | $913 | $779 | 0.37% | -$134 |
| GE Aerospace(GE) | 5,284 | 4,544 | -740 | $996 | $758 | 0.36% | -$238 |
| Parker-Hannifin Corporation(PH) | 1,466 | 1,170 | -296 | $926 | $744 | 0.35% | -$182 |
| The Goldman Sachs Group, Inc.(GS) | 1,506 | 1,295 | -211 | $746 | $742 | 0.35% | -$4 |
| Caterpillar Inc.(CAT) | 2,367 | 2,036 | -331 | $926 | $739 | 0.35% | -$187 |
| Intuit Inc.(INTU) | 1,360 | 1,170 | -190 | $845 | $735 | 0.35% | -$110 |
| Aon plc(AON) | 2,148 | 2,008 | -140 | $743 | $721 | 0.34% | -$22 |
| Marriott International, Inc.(MAR) | 3,000 | 2,580 | -420 | $746 | $720 | 0.34% | -$26 |
| QUALCOMM Incorporated(QCOM) | 5,161 | 4,608 | -553 | $878 | $708 | 0.34% | -$170 |
| Bank Of America Corp | 32,911 | 16,048 | -16,863 | $1.3K | $705 | 0.34% | -$601 |
| Verizon Communications Inc.(VZ) | 20,171 | 17,347 | -2,824 | $906 | $694 | 0.33% | -$212 |
| Workday, Inc.(WDAY) | 1,565 | 2,663 | +1,098 | $383 | $687 | 0.33% | +$304 |
| Synopsys, Inc.(SNPS) | 1,423 | 1,398 | -25 | $721 | $679 | 0.32% | -$42 |
| AT&T Inc.(T) | 9,316 | 29,512 | +20,196 | $205 | $672 | 0.32% | +$467 |
| Booking Holdings Inc.(BKNG) | 155 | 133 | -22 | $653 | $661 | 0.32% | +$8 |
| Morgan Stanley(MS) | 6,052 | 5,205 | -847 | $631 | $654 | 0.31% | +$23 |
| AutoZone, Inc.(AZO) | 226 | 194 | -32 | $712 | $621 | 0.30% | -$91 |
| RTX Corporation(RTX) | 6,156 | 5,294 | -862 | $746 | $613 | 0.29% | -$133 |
| Comcast Holdings ZONES(CCZ) | 18,922 | 16,273 | -2,649 | $790 | $611 | 0.29% | -$179 |
| Danaher Corporation(DHR) | 3,086 | 2,654 | -432 | $858 | $609 | 0.29% | -$249 |
| Honeywell International Inc.(HON) | 3,206 | 2,664 | -542 | $663 | $602 | 0.29% | -$61 |
| NextEra Energy, Inc.(NEE) | 7,171 | 8,278 | +1,107 | $606 | $593 | 0.28% | -$13 |
| Marathon Petroleum Corporation(MPC) | 4,341 | 4,244 | -97 | $707 | $592 | 0.28% | -$115 |
| BlackRock, Inc.(BLK) | 0 | 576 | +576 | $0 | $590 | 0.28% | +$590 |
| The Progressive Corporation(PGR) | 2,838 | 2,441 | -397 | $720 | $585 | 0.28% | -$135 |
| Amgen Inc.(AMGN) | 2,603 | 2,239 | -364 | $839 | $584 | 0.28% | -$255 |
| Freeport-McMoRan Inc.(FCX) | 17,727 | 15,245 | -2,482 | $885 | $581 | 0.28% | -$304 |
| Republic Services, Inc.(RSG) | 3,302 | 2,840 | -462 | $663 | $571 | 0.27% | -$92 |
| Delta Air Lines, Inc.(DAL) | 13,245 | 9,377 | -3,868 | $673 | $567 | 0.27% | -$106 |
| The TJX Companies, Inc.(TJX) | 5,522 | 4,577 | -945 | $649 | $553 | 0.26% | -$96 |
| Dell Technologies Inc.(DELL) | 0 | 4,785 | +4,785 | $0 | $551 | 0.26% | +$551 |
| Applied Materials Inc | 1,363 | 3,348 | +1,985 | $275 | $544 | 0.26% | +$269 |
| Boston Scientific Corporation(BSX) | 7,087 | 6,095 | -992 | $594 | $544 | 0.26% | -$50 |
| Eaton Corporation plc(ETN) | 1,895 | 1,630 | -265 | $628 | $541 | 0.26% | -$87 |
| The Boeing Company(BA) | 2,776 | 3,046 | +270 | $422 | $539 | 0.26% | +$117 |
| ConocoPhillips(COP) | 5,700 | 5,295 | -405 | $600 | $525 | 0.25% | -$75 |
| Veralto Corporation(VLTO) | 5,999 | 5,159 | -840 | $671 | $525 | 0.25% | -$146 |
| Diamondback Energy, Inc.(FANG) | 3,188 | 3,158 | -30 | $550 | $517 | 0.25% | -$33 |
| GoDaddy Inc.(GDDY) | 4,039 | 2,613 | -1,426 | $633 | $516 | 0.25% | -$117 |
| Blackstone Inc.(BX) | 0 | 2,956 | +2,956 | $0 | $510 | 0.24% | +$510 |
| Otis Worldwide Corporation(OTIS) | 6,300 | 5,418 | -882 | $655 | $502 | 0.24% | -$153 |
| Stryker Corporation(SYK) | 1,605 | 1,380 | -225 | $580 | $497 | 0.24% | -$83 |
| The Estée Lauder Companies Inc.(EL) | 1,011 | 6,551 | +5,540 | $101 | $491 | 0.23% | +$390 |
| ON Semiconductor Corporation(ON) | 7,177 | 7,655 | +478 | $521 | $483 | 0.23% | -$38 |
| Gilead Sciences, Inc.(GILD) | 6,048 | 5,201 | -847 | $507 | $480 | 0.23% | -$27 |
| Sable Offshore Corp.(SOC) | 24,354 | 20,944 | -3,410 | $575 | $480 | 0.23% | -$95 |
| Coterra Energy Inc | 17,062 | 18,764 | +1,702 | $409 | $479 | 0.23% | +$70 |
| Arista Networks, Inc.(ANET) | 0 | 4,247 | +4,247 | $0 | $469 | 0.22% | +$469 |
| Fiserv, Inc.(FISV) | 2,654 | 2,282 | -372 | $477 | $469 | 0.22% | -$8 |
| Bristol-Myers Squibb Company(BMY) | 9,341 | 8,033 | -1,308 | $483 | $454 | 0.22% | -$29 |