Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK INC | 0 | 37,562 | +37,562 | 0 | 39 | 1.24% | +39 |
| BROADCOM INC(AVGO) | 608,004 | 598,990 | -9,014 | 105 | 139 | 4.48% | +34 |
| APPLE INC(AAPL) | 731,786 | 736,090 | +4,304 | 171 | 184 | 5.95% | +14 |
| AMAZON COM INC(AMZN) | 327,429 | 328,009 | +580 | 61 | 72 | 2.32% | +11 |
| SALESFORCE INC(CRM) | 176,473 | 176,008 | -465 | 48 | 59 | 1.90% | +11 |
| ALPHABET INC(GOOG) | 420,235 | 420,173 | -62 | 70 | 80 | 2.57% | +10 |
| ALPHABET INC(GOOG) | 400,651 | 398,574 | -2,077 | 67 | 76 | 2.45% | +9 |
| MARRIOTT INTL INC NEW(MAR) | 235,585 | 233,119 | -2,466 | 59 | 65 | 2.10% | +6 |
| SYNCHRONY FINANCIAL(SYF) | 479,800 | 467,265 | -12,535 | 24 | 30 | 0.98% | +6 |
| DISNEY WALT CO(DIS) | 397,663 | 397,711 | +48 | 38 | 44 | 1.43% | +6 |
| JPMORGAN CHASE & CO.(JPM) | 214,400 | 213,069 | -1,331 | 45 | 51 | 1.65% | +6 |
| NVIDIA CORPORATION(NVDA) | 522,556 | 513,672 | -8,884 | 63 | 69 | 2.23% | +6 |
| PALO ALTO NETWORKS INC(PANW) | 294,715 | 582,650 | +287,935 | 101 | 106 | 3.42% | +5 |
| MORGAN STANLEY(MS) | 261,146 | 257,717 | -3,429 | 27 | 32 | 1.05% | +5 |
| WALMART INC(WMT) | 538,305 | 531,026 | -7,279 | 43 | 48 | 1.55% | +5 |
| GOLDMAN SACHS GROUP INC(GS) | 63,474 | 62,731 | -743 | 31 | 36 | 1.16% | +4 |
| MASTERCARD INCORPORATED(MA) | 136,634 | 135,545 | -1,089 | 67 | 71 | 2.30% | +4 |
| SERVICENOW INC(NOW) | 23,212 | 23,266 | +54 | 21 | 25 | 0.80% | +4 |
| CISCO SYS INC(CSCO) | 682,056 | 678,913 | -3,143 | 36 | 40 | 1.30% | +4 |
| CAPITAL ONE FINL CORP(COF) | 142,066 | 139,826 | -2,240 | 21 | 25 | 0.80% | +4 |
| BOEING CO(BA) | 114,138 | 118,167 | +4,029 | 17 | 21 | 0.68% | +4 |
| AMERICAN EXPRESS CO(AXP) | 168,986 | 165,391 | -3,595 | 46 | 49 | 1.58% | +3 |
| BANK AMERICA CORP | 744,363 | 738,451 | -5,912 | 30 | 32 | 1.05% | +3 |
| MICROSTRATEGY INC(MSTR) | 22,320 | 22,220 | -100 | 4 | 6 | 0.21% | +3 |
| CITIGROUP INC(C) | 335,505 | 328,936 | -6,569 | 21 | 23 | 0.75% | +2 |
| VISA INC(V) | 42,370 | 42,996 | +626 | 12 | 14 | 0.44% | +2 |
| EQUINIX INC(EQIX) | 28,089 | 28,210 | +121 | 25 | 27 | 0.86% | +2 |
| MCKESSON CORP(MCK) | 21,191 | 21,224 | +33 | 10 | 12 | 0.39% | +2 |
| AXON ENTERPRISE INC(AXON) | 7,987 | 7,943 | -44 | 3 | 5 | 0.15% | +2 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 411,356 | 415,163 | +3,807 | 24 | 25 | 0.81% | +1 |
| HONEYWELL INTL INC(HON) | 61,410 | 61,635 | +225 | 13 | 14 | 0.45% | +1 |
| UNITED STS LIME & MINERALS I(USLM) | 31,245 | 31,245 | 0 | 3 | 4 | 0.13% | +1 |
| YUM CHINA HLDGS INC(YUMC) | 436,102 | 429,971 | -6,131 | 20 | 21 | 0.67% | +1 |
| FEDEX CORP(FDX) | 91,449 | 92,322 | +873 | 25 | 26 | 0.84% | +1 |
| SCHLUMBERGER LTD(SLB) | 186,458 | 228,612 | +42,154 | 8 | 9 | 0.28% | +1 |
| BOSTON SCIENTIFIC CORP(BSX) | 196,864 | 195,157 | -1,707 | 16 | 17 | 0.56% | +1 |
| BURLINGTON STORES INC(BURL) | 45,633 | 45,156 | -477 | 12 | 13 | 0.42% | +1 |
| PACCAR INC(PCAR) | 171,589 | 170,626 | -963 | 17 | 18 | 0.57% | +1 |
| PAYPAL HLDGS INC(PYPL) | 147,403 | 144,152 | -3,251 | 12 | 12 | 0.40% | +1 |
| AUTOMATIC DATA PROCESSING IN | 76,417 | 74,875 | -1,542 | 21 | 22 | 0.71% | +1 |
| TOYOTA MOTOR CORP(TM) | 46,203 | 46,183 | -20 | 8 | 9 | 0.29% | +1 |
| SLM CORP(SLM) | 171,980 | 165,480 | -6,500 | 4 | 5 | 0.15% | +1 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 163,144 | 159,571 | -3,573 | 8 | 9 | 0.29% | +1 |
| COSTCO WHSL CORP NEW(COST) | 23,182 | 23,034 | -148 | 21 | 21 | 0.68% | +1 |
| RINGCENTRAL INC(RNG) | 159,462 | 159,837 | +375 | 5 | 6 | 0.18% | +1 |
| GRAHAM CORP(GHM) | 36,598 | 36,448 | -150 | 1 | 2 | 0.05% | +1 |
| DISCOVER FINL SVCS | 24,142 | 22,017 | -2,125 | 3 | 4 | 0.12% | 0 |
| SMITH MIDLAND CORP(SMID) | 38,300 | 38,268 | -32 | 1 | 2 | 0.05% | 0 |
| ISHARES TR | 1,709 | 2,626 | +917 | 1 | 1 | 0.03% | 0 |
| PRIMEENERGY RESOURCES CORP | 4,970 | 4,970 | 0 | 1 | 1 | 0.04% | 0 |
| GE VERNOVA INC(GEV) | 5,523 | 5,417 | -106 | 1 | 2 | 0.06% | 0 |
| ISHARES TR | 0 | 2,010 | +2,010 | 0 | 0 | 0.01% | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | 51,896 | 53,131 | +1,235 | 18 | 19 | 0.60% | 0 |
| AT&T INC(T) | 680,028 | 670,238 | -9,790 | 15 | 15 | 0.49% | 0 |
| RESIDEO TECHNOLOGIES INC(REZI) | 108,754 | 107,873 | -881 | 2 | 2 | 0.08% | 0 |
| SANDY SPRING BANCORP INC | 0 | 8,338 | +8,338 | 0 | 0 | 0.01% | 0 |
| GENERAL MTRS CO(GM) | 40,932 | 39,432 | -1,500 | 2 | 2 | 0.07% | 0 |
| HOWMET AEROSPACE INC(HWM) | 34,242 | 33,799 | -443 | 3 | 4 | 0.12% | 0 |
| META PLATFORMS INC(META) | 30,015 | 29,795 | -220 | 17 | 17 | 0.56% | 0 |
| NETFLIX INC(NFLX) | 1,369 | 1,381 | +12 | 1 | 1 | 0.04% | 0 |
| PPG INDS INC(PPG) | 0 | 2,100 | +2,100 | 0 | 0 | 0.01% | 0 |
| CHART INDS INC | 3,657 | 3,657 | 0 | 0 | 1 | 0.02% | 0 |
| DATADOG INC(DDOG) | 10,056 | 9,771 | -285 | 1 | 1 | 0.05% | 0 |
| ISHARES TR ULTRA SHORT DUR | 0 | 4,699 | +4,699 | 0 | 0 | 0.01% | 0 |
| ALLEGION PLC(ALLE) | 0 | 1,750 | +1,750 | 0 | 0 | 0.01% | 0 |
| LOWES COS INC(LOW) | 0 | 918 | +918 | 0 | 0 | 0.01% | 0 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 659 | +659 | 0 | 0 | 0.01% | 0 |
| ISHARES TR | 1,983 | 2,706 | +723 | 1 | 1 | 0.03% | 0 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 0 | 9,085 | +9,085 | 0 | 0 | 0.01% | 0 |
| T-MOBILE US INC(TMUS) | 0 | 939 | +939 | 0 | 0 | 0.01% | 0 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 54,130 | 53,500 | -630 | 1 | 1 | 0.04% | 0 |
| SENECA FOODS CORP NEW(SENEA) | 11,766 | 11,721 | -45 | 1 | 1 | 0.03% | 0 |
| WARNER BROS DISCOVERY INC(WBD) | 65,728 | 69,514 | +3,786 | 1 | 1 | 0.02% | 0 |
| AEHR TEST SYS(AEHR) | 48,413 | 48,413 | 0 | 1 | 1 | 0.03% | 0 |
| EMCOR GROUP INC(EME) | 7,683 | 7,668 | -15 | 3 | 3 | 0.11% | 0 |
| SPDR GOLD TR(GLD) | 2,476 | 3,150 | +674 | 1 | 1 | 0.02% | 0 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 7,040 | 7,040 | 0 | 1 | 1 | 0.03% | 0 |
| PEPSICO INC(PEP) | 116,977 | 131,760 | +14,783 | 20 | 20 | 0.65% | 0 |
| EAGLE BANCORP INC MD(EGBN) | 28,266 | 29,978 | +1,712 | 1 | 1 | 0.03% | 0 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 8,390 | 8,390 | 0 | 0 | 0 | 0.01% | 0 |
| SHOPIFY INC(SHOP) | 4,701 | 4,776 | +75 | 0 | 1 | 0.02% | 0 |
| BLACKSTONE INC(BX) | 9,524 | 9,209 | -315 | 1 | 2 | 0.05% | 0 |
| TESLA INC(TSLA) | 886 | 886 | 0 | 0 | 0 | 0.01% | 0 |
| CRYOPORT INC(CYRX) | 0 | 15,625 | +15,625 | 0 | 0 | 0.00% | 0 |
| VANGUARD INDEX FDS | 150,432 | 149,013 | -1,419 | 36 | 36 | 1.16% | 0 |
| PRICE T ROWE GROUP INC(TROW) | 187,804 | 181,823 | -5,981 | 20 | 21 | 0.66% | 0 |
| BROOKFIELD CORP(BN) | 21,063 | 21,063 | 0 | 1 | 1 | 0.04% | 0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 51,062 | 51,756 | +694 | 11 | 11 | 0.37% | 0 |
| ISHARES TR | 68,039 | 69,225 | +1,186 | 4 | 4 | 0.14% | 0 |
| CORNING INC(GLW) | 11,564 | 12,498 | +934 | 1 | 1 | 0.02% | 0 |
| EXELIXIS INC(EXEL) | 7,728 | 7,728 | 0 | 0 | 0 | 0.01% | 0 |
| COHERENT CORP(COHR) | 6,771 | 6,921 | +150 | 1 | 1 | 0.02% | 0 |
| DUKE ENERGY CORP NEW(DUK) | 8,116 | 9,177 | +1,061 | 1 | 1 | 0.03% | 0 |
| DIGITAL RLTY TR INC(DLR) | 4,592 | 4,484 | -108 | 1 | 1 | 0.03% | 0 |
| ISHARES TR | 36,255 | 37,214 | +959 | 4 | 4 | 0.14% | 0 |
| PERMIAN RESOURCES CORP(PR) | 59,585 | 59,585 | 0 | 1 | 1 | 0.03% | 0 |
| INVESCO QQQ TR | 5,259 | 5,110 | -149 | 3 | 3 | 0.08% | 0 |
| CENTRUS ENERGY CORP(LEU) | 3,695 | 3,695 | 0 | 0 | 0 | 0.01% | 0 |
| TRUIST FINL CORP(TFC) | 10,975 | 11,775 | +800 | 0 | 1 | 0.02% | 0 |
| THE TRADE DESK INC(TTD) | 5,092 | 5,092 | 0 | 1 | 1 | 0.02% | 0 |