Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARISTA NETWORKS INC(ANET) | 0 | 82,299 | +82,299 | 0 | 9,097 | 0.81% | +9,097 |
| AMAZON COM INC(AMZN) | 234,154 | 234,862 | +708 | 43,630 | 51,526 | 4.57% | +7,896 |
| NETFLIX INC(NFLX) | 46,778 | 45,868 | -910 | 33,179 | 40,884 | 3.63% | +7,705 |
| APPLE INC(AAPL) | 365,668 | 358,639 | -7,029 | 85,201 | 89,810 | 7.97% | +4,610 |
| ALPHABET INC(GOOG) | 107,148 | 108,037 | +889 | 17,770 | 20,451 | 1.81% | +2,681 |
| VISA INC(V) | 52,759 | 53,864 | +1,105 | 14,506 | 17,023 | 1.51% | +2,517 |
| FIDELITY MERRIMACK STR TR | 626,386 | 701,958 | +75,572 | 29,378 | 31,646 | 2.81% | +2,268 |
| CYBERARK SOFTWARE LTD | 53,694 | 53,517 | -177 | 15,658 | 17,829 | 1.58% | +2,171 |
| TESLA INC(TSLA) | 14,939 | 14,979 | +40 | 3,908 | 6,049 | 0.54% | +2,141 |
| FORTINET INC(FTNT) | 115,503 | 116,146 | +643 | 8,957 | 10,973 | 0.97% | +2,016 |
| BLACKROCK INC(BLK) | 0 | 1,634 | +1,634 | 0 | 1,675 | 0.15% | +1,675 |
| SERVICENOW INC(NOW) | 7,556 | 7,796 | +240 | 6,758 | 8,264 | 0.73% | +1,507 |
| LAM RESEARCH CORP(LRCX) | 0 | 20,330 | +20,330 | 0 | 1,473 | 0.13% | +1,473 |
| BROADCOM INC(AVGO) | 3,859 | 9,049 | +5,190 | 666 | 2,098 | 0.19% | +1,432 |
| DIGITAL RLTY TR INC(DLR) | 41,737 | 45,625 | +3,888 | 6,754 | 8,138 | 0.72% | +1,384 |
| WALMART INC(WMT) | 36,886 | 48,096 | +11,210 | 2,979 | 4,354 | 0.39% | +1,376 |
| NVIDIA CORPORATION(NVDA) | 156,171 | 150,366 | -5,805 | 18,967 | 20,193 | 1.79% | +1,226 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 430,572 | 456,304 | +25,732 | 21,847 | 23,072 | 2.05% | +1,225 |
| INVESCO QQQ TR | 2,067 | 4,275 | +2,208 | 1,010 | 2,186 | 0.19% | +1,175 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 0 | 33,333 | +33,333 | 0 | 974 | 0.09% | +974 |
| PALO ALTO NETWORKS INC(PANW) | 16,151 | 34,832 | +18,681 | 5,520 | 6,338 | 0.56% | +818 |
| DISNEY WALT CO(DIS) | 61,162 | 59,321 | -1,841 | 5,883 | 6,634 | 0.59% | +751 |
| ZSCALER INC(ZS) | 9,430 | 12,740 | +3,310 | 1,612 | 2,298 | 0.20% | +686 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 8,420 | +8,420 | 0 | 657 | 0.06% | +657 |
| ALPHABET INC(GOOG) | 27,186 | 27,086 | -100 | 4,545 | 5,158 | 0.46% | +613 |
| ISHARES TR | 150,364 | 151,132 | +768 | 18,889 | 19,439 | 1.72% | +550 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 14,695 | +14,695 | 0 | 546 | 0.05% | +546 |
| MCKESSON CORP(MCK) | 6,905 | 6,905 | 0 | 3,419 | 3,940 | 0.35% | +521 |
| COSTCO WHSL CORP NEW(COST) | 29,302 | 28,897 | -405 | 25,977 | 26,478 | 2.35% | +501 |
| SHELL PLC(SHEL) | 52,591 | 62,505 | +9,914 | 3,468 | 3,916 | 0.35% | +448 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 471,071 | 505,998 | +34,927 | 19,502 | 19,931 | 1.77% | +429 |
| PROCTER AND GAMBLE CO(PG) | 74,619 | 79,494 | +4,875 | 12,924 | 13,327 | 1.18% | +403 |
| JPMORGAN CHASE & CO.(JPM) | 13,657 | 13,567 | -90 | 2,880 | 3,252 | 0.29% | +372 |
| CONSTELLATION ENERGY CORP(CEG) | 877 | 2,577 | +1,700 | 228 | 577 | 0.05% | +348 |
| EQUINIX INC(EQIX) | 4,987 | 5,030 | +43 | 4,427 | 4,743 | 0.42% | +316 |
| CISCO SYS INC(CSCO) | 51,489 | 51,579 | +90 | 2,740 | 3,053 | 0.27% | +313 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 8,218 | +8,218 | 0 | 290 | 0.03% | +290 |
| PAYPAL HLDGS INC(PYPL) | 52,113 | 50,903 | -1,210 | 4,066 | 4,345 | 0.39% | +278 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 3,372 | +3,372 | 0 | 255 | 0.02% | +255 |
| DATADOG INC(DDOG) | 0 | 1,670 | +1,670 | 0 | 239 | 0.02% | +239 |
| MORGAN STANLEY(MS) | 0 | 1,799 | +1,799 | 0 | 226 | 0.02% | +226 |
| DOCUSIGN INC(DOCU) | 0 | 2,453 | +2,453 | 0 | 221 | 0.02% | +221 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,102 | +1,102 | 0 | 218 | 0.02% | +218 |
| RBC BEARINGS INC(RBC) | 0 | 723 | +723 | 0 | 216 | 0.02% | +216 |
| ISHARES TR | 0 | 1,487 | +1,487 | 0 | 207 | 0.02% | +207 |
| DEXCOM INC(DXCM) | 20,384 | 20,134 | -250 | 1,367 | 1,566 | 0.14% | +199 |
| SAP SE(SAP) | 10,845 | 10,845 | 0 | 2,485 | 2,670 | 0.24% | +186 |
| MASTERCARD INCORPORATED(MA) | 5,779 | 5,764 | -15 | 2,854 | 3,035 | 0.27% | +182 |
| WELLS FARGO CO NEW(WFC) | 13,170 | 13,170 | 0 | 744 | 925 | 0.08% | +181 |
| DEERE & CO(DE) | 14,946 | 15,100 | +154 | 6,257 | 6,419 | 0.57% | +161 |
| CORNING INC(GLW) | 48,750 | 49,612 | +862 | 2,201 | 2,358 | 0.21% | +157 |
| ATLASSIAN CORPORATION | 1,828 | 1,828 | 0 | 290 | 445 | 0.04% | +155 |
| META PLATFORMS INC(META) | 10,780 | 10,800 | +20 | 6,171 | 6,324 | 0.56% | +153 |
| HONEYWELL INTL INC(HON) | 7,213 | 7,238 | +25 | 1,491 | 1,635 | 0.15% | +144 |
| AMPHENOL CORP NEW | 45,270 | 44,120 | -1,150 | 2,957 | 3,071 | 0.27% | +114 |
| ROCKWELL AUTOMATION INC(ROK) | 12,667 | 12,268 | -399 | 3,401 | 3,506 | 0.31% | +105 |
| INTERNATIONAL PAPER CO(IP) | 20,589 | 20,429 | -160 | 1,006 | 1,099 | 0.10% | +94 |
| AT&T INC(T) | 111,048 | 110,836 | -212 | 2,443 | 2,524 | 0.22% | +81 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,545 | 2,270 | -275 | 714 | 777 | 0.07% | +63 |
| SALESFORCE INC(CRM) | 778 | 813 | +35 | 213 | 272 | 0.02% | +59 |
| EMERSON ELEC CO(EMR) | 3,439 | 3,499 | +60 | 376 | 434 | 0.04% | +58 |
| GLOBUS MED INC(GMED) | 5,163 | 5,145 | -18 | 369 | 426 | 0.04% | +56 |
| ISHARES TR | 1,915 | 1,915 | 0 | 719 | 769 | 0.07% | +50 |
| CITIZENS FINL SVCS INC(CZFS) | 9,752 | 9,752 | 0 | 573 | 617 | 0.05% | +44 |
| SMURFIT WESTROCK PLC(SW) | 24,846 | 23,623 | -1,223 | 1,228 | 1,272 | 0.11% | +44 |
| ISHARES TR | 3,701 | 3,701 | 0 | 2,135 | 2,179 | 0.19% | +44 |
| UNITED PARCEL SERVICE INC(UPS) | 2,622 | 3,117 | +495 | 357 | 393 | 0.03% | +36 |
| CONOCOPHILLIPS(COP) | 56,919 | 60,682 | +3,763 | 5,992 | 6,018 | 0.53% | +25 |
| SPDR S&P 500 ETF TR(SPY) | 2,359 | 2,349 | -10 | 1,356 | 1,380 | 0.12% | +24 |
| INTUIT(INTU) | 1,554 | 1,569 | +15 | 965 | 986 | 0.09% | +21 |
| SEMPRA(SRE) | 4,906 | 4,906 | 0 | 413 | 433 | 0.04% | +20 |
| SCHWAB STRATEGIC TR | 8,805 | 26,415 | +17,610 | 586 | 600 | 0.05% | +14 |
| AUTOMATIC DATA PROCESSING IN | 776 | 776 | 0 | 216 | 228 | 0.02% | +13 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 4,643 | 4,643 | 0 | 289 | 296 | 0.03% | +7 |
| VANGUARD INDEX FDS | 751 | 751 | 0 | 398 | 405 | 0.04% | +7 |
| ALLSTATE CORP(ALL) | 7,734 | 7,629 | -105 | 1,474 | 1,478 | 0.13% | +4 |
| EATON CORP PLC(ETN) | 663 | 664 | +1 | 220 | 220 | 0.02% | 0 |
| ISHARES TR | 10,677 | 10,677 | 0 | 665 | 665 | 0.06% | -0 |
| SNAP ON INC(SNA) | 747 | 635 | -112 | 216 | 216 | 0.02% | -1 |
| SCHWAB STRATEGIC TR | 4,250 | 8,500 | +4,250 | 208 | 205 | 0.02% | -4 |
| VANGUARD MUN BD FDS | 4,650 | 4,650 | 0 | 238 | 233 | 0.02% | -5 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,943 | 3,943 | 0 | 872 | 867 | 0.08% | -5 |
| ISHARES TR CORE MSCI TOTAL | 73,561 | 80,693 | +7,132 | 5,343 | 5,337 | 0.47% | -6 |
| CHECK POINT SOFTWARE TECH LT ORD | 1,340 | 1,340 | 0 | 258 | 250 | 0.02% | -8 |
| PIMCO ETF TR ENHAN SHRT MA AC | 3,216 | 3,116 | -100 | 324 | 314 | 0.03% | -10 |
| ISHARES TR | 2,128 | 2,128 | 0 | 404 | 394 | 0.03% | -10 |
| WESTERN ALLIANCE BANCORP(WAL) | 3,615 | 3,615 | 0 | 313 | 302 | 0.03% | -11 |
| PROGRESSIVE CORP(PGR) | 873 | 873 | 0 | 222 | 209 | 0.02% | -12 |
| ACCENTURE PLC IRELAND SHS CLASS A | 5,353 | 5,343 | -10 | 1,892 | 1,879 | 0.17% | -13 |
| ELECTRONIC ARTS INC | 5,140 | 4,950 | -190 | 737 | 724 | 0.06% | -13 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 10,933 | 10,683 | -250 | 444 | 431 | 0.04% | -13 |
| HORMEL FOODS CORP(HRL) | 39,412 | 39,342 | -70 | 1,249 | 1,234 | 0.11% | -15 |
| ISHARES SILVER TR(SLV) | 7,795 | 7,795 | 0 | 221 | 205 | 0.02% | -16 |
| 3M CO(MMM) | 2,730 | 2,765 | +35 | 373 | 357 | 0.03% | -16 |
| ABBOTT LABS | 24,315 | 24,360 | +45 | 2,772 | 2,755 | 0.24% | -17 |
| UNION PAC CORP(UNP) | 1,244 | 1,271 | +27 | 307 | 290 | 0.03% | -17 |
| ISHARES TR | 4,816 | 4,816 | 0 | 650 | 632 | 0.06% | -18 |
| DUKE ENERGY CORP NEW(DUK) | 2,466 | 2,468 | +2 | 284 | 266 | 0.02% | -18 |
| VANGUARD INDEX FDS | 1,246 | 1,120 | -126 | 478 | 460 | 0.04% | -19 |
| SPDR GOLD TR(GLD) | 17,138 | 17,100 | -38 | 4,165 | 4,140 | 0.37% | -25 |