Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 176,743 | 169,676 | -7,067 | 30,488 | 39,338 | 3.01% | +8,849 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 19,139 | +19,139 | 0 | 5,470 | 0.42% | +5,470 |
| TESLA INC(TSLA) | 45,922 | 41,965 | -3,957 | 12,015 | 16,947 | 1.30% | +4,933 |
| VISTRA CORP(VST) | 0 | 32,613 | +32,613 | 0 | 4,496 | 0.34% | +4,496 |
| BANK OF AMERICA | 11,734 | 108,305 | +96,571 | 466 | 4,760 | 0.36% | +4,294 |
| PROGRESSIVE CORP(PGR) | 0 | 17,238 | +17,238 | 0 | 4,130 | 0.32% | +4,130 |
| UNITEDHEALTH GROUP INC(UNH) | 7,011 | 15,093 | +8,082 | 4,099 | 7,635 | 0.58% | +3,536 |
| INTUITIVE SURGICAL INC | 3,492 | 9,678 | +6,186 | 1,716 | 5,052 | 0.39% | +3,336 |
| PROCTER AND GAMBLE COMP(PG) | 23,611 | 42,834 | +19,223 | 4,089 | 7,181 | 0.55% | +3,092 |
| DUPONT DE NEMOURS INC(DD) | 0 | 37,781 | +37,781 | 0 | 2,881 | 0.22% | +2,881 |
| UNITED RENTALS INC(URI) | 0 | 3,812 | +3,812 | 0 | 2,685 | 0.21% | +2,685 |
| AMAZON.COM INC(AMZN) | 129,536 | 122,201 | -7,335 | 24,136 | 26,810 | 2.05% | +2,673 |
| MEDTRONIC HLDG PLC(MDT) | 4,606 | 33,960 | +29,354 | 415 | 2,713 | 0.21% | +2,298 |
| MCCORMICK & CO INC(MKC) | 0 | 28,985 | +28,985 | 0 | 2,210 | 0.17% | +2,210 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 13,110 | 20,996 | +7,886 | 2,627 | 4,710 | 0.36% | +2,084 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 116,641 | 151,397 | +34,756 | 5,286 | 7,317 | 0.56% | +2,031 |
| SERVICENOW INC(NOW) | 3,537 | 4,869 | +1,332 | 3,163 | 5,162 | 0.40% | +1,998 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 34,330 | +34,330 | 0 | 1,969 | 0.15% | +1,969 |
| LINDE PLC(LIN) | 1,286 | 5,857 | +4,571 | 613 | 2,452 | 0.19% | +1,839 |
| KENVUE INC(KVUE) | 191,345 | 288,088 | +96,743 | 4,426 | 6,151 | 0.47% | +1,725 |
| MASTERCARD INCORPORATED(MA) | 8,485 | 10,959 | +2,474 | 4,190 | 5,771 | 0.44% | +1,581 |
| BANK NEW YORK MELLON CORP | 0 | 19,566 | +19,566 | 0 | 1,503 | 0.12% | +1,503 |
| ALPHABET INC(GOOG) | 132,415 | 123,639 | -8,776 | 21,961 | 23,405 | 1.79% | +1,444 |
| NETFLIX INC(NFLX) | 9,158 | 8,722 | -436 | 6,496 | 7,774 | 0.60% | +1,279 |
| TAKE-2 INTERACTIVE SOFTWAR(TTWO) | 54,637 | 51,882 | -2,755 | 8,398 | 9,550 | 0.73% | +1,152 |
| CISCO SYSTEMS(CSCO) | 112,210 | 116,386 | +4,176 | 5,972 | 6,890 | 0.53% | +918 |
| M & T BK CORP(MTB) | 0 | 4,783 | +4,783 | 0 | 899 | 0.07% | +899 |
| ALLSTATE CORP(ALL) | 0 | 4,582 | +4,582 | 0 | 883 | 0.07% | +883 |
| NIVIDIA CORP(NVDA) | 383,649 | 352,392 | -31,257 | 46,590 | 47,323 | 3.62% | +732 |
| SELECT SECTOR SPDR ETF ST STR ENERG ETF | 91,853 | 101,873 | +10,020 | 8,065 | 8,726 | 0.67% | +662 |
| SHOPIFY INC(SHOP) | 32,455 | 30,137 | -2,318 | 2,601 | 3,204 | 0.25% | +604 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 35,202 | 33,709 | -1,493 | 9,541 | 10,128 | 0.78% | +587 |
| DISNEY WALT CO(DIS) | 31,205 | 32,139 | +934 | 3,002 | 3,579 | 0.27% | +577 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 53,682 | 58,508 | +4,826 | 3,093 | 3,528 | 0.27% | +435 |
| DANAHER CORPORATION(DHR) | 2,195 | 4,394 | +2,199 | 610 | 1,009 | 0.08% | +398 |
| CITIGROUP INC(C) | 0 | 5,183 | +5,183 | 0 | 365 | 0.03% | +365 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 391,946 | 391,597 | -349 | 8,019 | 8,361 | 0.64% | +341 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 0 | 16,060 | +16,060 | 0 | 312 | 0.02% | +312 |
| WALMART INC(WMT) | 75,516 | 70,750 | -4,766 | 6,098 | 6,392 | 0.49% | +294 |
| LULULEMON ATHLETICA INC(LULU) | 3,264 | 2,993 | -271 | 886 | 1,145 | 0.09% | +259 |
| CHENIERE ENERGY INC(LNG) | 14,170 | 13,031 | -1,139 | 2,548 | 2,800 | 0.21% | +252 |
| ALPHABET INC(GOOG) | 0 | 1,168 | +1,168 | 0 | 222 | 0.02% | +222 |
| EXPEDIA GROUP INC(EXPE) | 0 | 1,090 | +1,090 | 0 | 203 | 0.02% | +203 |
| ALLETE INC | 0 | 3,111 | +3,111 | 0 | 202 | 0.02% | +202 |
| CYBERARK SOFTWARE LTD | 8,408 | 7,955 | -453 | 2,452 | 2,650 | 0.20% | +198 |
| OREILLY AUTOMOTIVE INC(ORLY) | 1,410 | 1,526 | +116 | 1,624 | 1,810 | 0.14% | +186 |
| ISHARES S&P 500 GROWTH | 22,464 | 22,464 | 0 | 2,151 | 2,281 | 0.17% | +130 |
| EATON CORP PLC(ETN) | 54,070 | 54,266 | +196 | 17,921 | 18,009 | 1.38% | +88 |
| DIGITAL RLTY TR INC(DLR) | 55,756 | 51,362 | -4,394 | 9,023 | 9,108 | 0.70% | +85 |
| AMERICAN EXPRESS CO(AXP) | 3,505 | 3,473 | -32 | 951 | 1,031 | 0.08% | +80 |
| MORGAN STANLEY(MS) | 3,402 | 3,384 | -18 | 355 | 425 | 0.03% | +71 |
| WRAP TECHNOLOGIES INC(WRAP) | 97,760 | 97,760 | 0 | 147 | 207 | 0.02% | +61 |
| AT&T INC(T) | 414,149 | 402,641 | -11,508 | 9,111 | 9,168 | 0.70% | +57 |
| ISHARES TRUST | 4,816 | 4,813 | -3 | 2,778 | 2,833 | 0.22% | +55 |
| SPDR S &P 500 ETF TR(SPY) | 1,918 | 1,951 | +33 | 1,100 | 1,143 | 0.09% | +43 |
| VANGUARD INDEX FDS | 5,705 | 5,705 | 0 | 1,502 | 1,539 | 0.12% | +37 |
| BLACKSTONE GROUP INC(BX) | 1,872 | 1,859 | -13 | 287 | 321 | 0.02% | +34 |
| EMERSON ELECTIC CO(EMR) | 2,558 | 2,522 | -36 | 280 | 313 | 0.02% | +33 |
| PALO ALTO NETWORKS INC(PANW) | 7,195 | 13,693 | +6,498 | 2,459 | 2,492 | 0.19% | +32 |
| COSTCO WHSL CORP(COST) | 799 | 800 | +1 | 708 | 733 | 0.06% | +25 |
| CENTRAL GARDEN & PET CO(CENT) | 14,425 | 14,425 | 0 | 453 | 477 | 0.04% | +24 |
| US BANCORP DEL(USB) | 10,199 | 10,171 | -28 | 466 | 486 | 0.04% | +20 |
| OKTA INCORPORATION(OKTA) | 9,559 | 9,100 | -459 | 711 | 717 | 0.05% | +6 |
| VANGUARD INDEX FDS | 2,628 | 2,636 | +8 | 693 | 696 | 0.05% | +3 |
| PRUDENTIAL FINANCIAL IN(PFH) | 2,139 | 2,205 | +66 | 259 | 261 | 0.02% | +2 |
| ISHARES TRUST | 12,350 | 12,350 | 0 | 770 | 770 | 0.06% | -0 |
| WESCO INTL INC(WCC) | 4,628 | 4,292 | -336 | 777 | 777 | 0.06% | -1 |
| STRYKER CORPORATION(SYK) | 669 | 665 | -4 | 242 | 239 | 0.02% | -2 |
| ISHARES TRUST | 3,773 | 3,797 | +24 | 441 | 437 | 0.03% | -4 |
| OXFORD SQUARE CAP CORP(OXSQ) | 10,000 | 10,000 | 0 | 28 | 24 | 0.00% | -4 |
| DEERE & CO(DE) | 2,223 | 2,180 | -43 | 928 | 924 | 0.07% | -4 |
| ISHARES TRUST | 3,666 | 3,645 | -21 | 810 | 805 | 0.06% | -4 |
| BROADWIND INC(BWEN) | 13,239 | 13,239 | 0 | 30 | 25 | 0.00% | -5 |
| ISHARES TRUST | 6,784 | 6,790 | +6 | 624 | 617 | 0.05% | -6 |
| ISHARES TRUST | 3,304 | 3,304 | 0 | 446 | 434 | 0.03% | -12 |
| ARCH CAP GROUP LTD ORD | 30,436 | 36,700 | +6,264 | 3,405 | 3,389 | 0.26% | -16 |
| CATERPILLAR INC(CAT) | 710 | 704 | -6 | 278 | 255 | 0.02% | -22 |
| LOWES COS INC(LOW) | 965 | 965 | 0 | 261 | 238 | 0.02% | -23 |
| ABBOTT LABORATORIES | 2,520 | 2,312 | -208 | 287 | 262 | 0.02% | -26 |
| NORFOLK SOUTHERN CORP(NSC) | 1,910 | 1,904 | -6 | 475 | 447 | 0.03% | -28 |
| GLUCOTRACK INC | 13,855 | 13,855 | 0 | 33 | 5 | 0.00% | -28 |
| ISHARES TR | 5,594 | 5,558 | -36 | 549 | 514 | 0.04% | -35 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,803 | 2,697 | -106 | 991 | 949 | 0.07% | -42 |
| CHEVRON TEXACO(CVX) | 57,625 | 58,289 | +664 | 8,486 | 8,443 | 0.65% | -44 |
| QUALCOMM INC(QCOM) | 2,852 | 2,852 | 0 | 485 | 438 | 0.03% | -47 |
| ADOBE SYSTEMS INC(ADBE) | 651 | 635 | -16 | 337 | 282 | 0.02% | -55 |
| ISHARES TRUST | 5,300 | 5,300 | 0 | 571 | 513 | 0.04% | -57 |
| VISA INC(V) | 15,795 | 13,555 | -2,240 | 4,343 | 4,284 | 0.33% | -59 |
| VERTIV HOLDINGS CO(VRT) | 50,347 | 43,564 | -6,783 | 5,009 | 4,949 | 0.38% | -60 |
| CHUBB LIMITED COM | 1,703 | 1,525 | -178 | 491 | 421 | 0.03% | -70 |
| BUNGE GLOBAL SA(BG) | 3,347 | 3,189 | -158 | 323 | 248 | 0.02% | -75 |
| IBM(IBM) | 44,286 | 44,127 | -159 | 9,791 | 9,700 | 0.74% | -90 |
| UNITED PARCEL SERVICE INC(UPS) | 13,192 | 13,508 | +316 | 1,799 | 1,703 | 0.13% | -95 |
| METLIFE INC(MET) | 113,181 | 112,842 | -339 | 9,335 | 9,240 | 0.71% | -96 |
| EQUINIX INC(EQIX) | 1,055 | 884 | -171 | 936 | 834 | 0.06% | -103 |
| BOSTON SCIENTIFIC CORP(BSX) | 97,607 | 90,400 | -7,207 | 8,179 | 8,075 | 0.62% | -105 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 10,192 | 9,271 | -921 | 854 | 744 | 0.06% | -109 |
| ECOLAB INC(ECL) | 5,348 | 5,275 | -73 | 1,366 | 1,236 | 0.09% | -129 |
| ADVANCED MIRCO DEVICES INC(AMD) | 3,010 | 2,992 | -18 | 494 | 361 | 0.03% | -132 |
| HOME DEPOT INC(HD) | 5,654 | 5,547 | -107 | 2,291 | 2,158 | 0.17% | -133 |