Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc.(AVGO) | 114,692 | 109,613 | -5,079 | $19.78M | $25.41M | 4.72% | +$5.63M |
| Microsoft Corporation(MSFT) | 48,189 | 48,232 | +43 | $20.74M | $20.33M | 3.77% | -$406.2K |
| Apple Inc.(AAPL) | 82,078 | 81,010 | -1,068 | $19.12M | $20.29M | 3.77% | +$1.16M |
| Mastercard IncorporatedCL A(MA) | 33,647 | 33,448 | -199 | $16.61M | $17.61M | 3.27% | +$997.8K |
| NVIDIA Corporation(NVDA) | 117,964 | 119,560 | +1,596 | $14.33M | $16.06M | 2.98% | +$1.73M |
| Alphabet Inc.CL A(GOOG) | 79,817 | 81,628 | +1,811 | $13.24M | $15.45M | 2.87% | +$2.21M |
| Amazon.com, Inc.(AMZN) | 61,468 | 61,583 | +115 | $11.45M | $13.51M | 2.51% | +$2.06M |
| Thermo Fisher Scientific Inc.(TMO) | 24,971 | 24,739 | -232 | $15.45M | $12.87M | 2.39% | -$2.58M |
| Danaher Corporation(DHR) | 54,220 | 52,501 | -1,719 | $15.07M | $12.05M | 2.24% | -$3.02M |
| Costco Wholesale Corporation(COST) | 12,818 | 12,712 | -106 | $11.36M | $11.65M | 2.16% | +$284.3K |
| JPMorgan Chase & Co.(JPM) | 44,616 | 44,518 | -98 | $9.41M | $10.67M | 1.98% | +$1.26M |
| HEICO Corporation(HEI) | 42,615 | 42,327 | -288 | $11.14M | $10.06M | 1.87% | -$1.08M |
| Copart, Inc.(CPRT) | 137,232 | 139,118 | +1,886 | $7.19M | $7.98M | 1.48% | +$793.0K |
| AbbVie Inc.(ABBV) | 44,900 | 44,589 | -311 | $8.87M | $7.92M | 1.47% | -$943.5K |
| Blackstone Inc.(BX) | 41,597 | 41,297 | -300 | $6.37M | $7.12M | 1.32% | +$750.7K |
| Axon Enterprise, Inc.(AXON) | 11,327 | 11,487 | +160 | $4.53M | $6.83M | 1.27% | +$2.30M |
| ServiceNow, Inc.(NOW) | 6,086 | 6,376 | +290 | $5.44M | $6.76M | 1.25% | +$1.32M |
| Intercontinental Exchange, Inc.(ICE) | 44,015 | 45,247 | +1,232 | $7.07M | $6.74M | 1.25% | -$328.3K |
| UnitedHealth Group Incorporated(UNH) | 13,198 | 12,977 | -221 | $7.72M | $6.56M | 1.22% | -$1.15M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 32,130 | 28,168 | -3,962 | $7.25M | $6.55M | 1.22% | -$704.0K |
| Palo Alto Networks, Inc.(PANW) | 15,885 | 34,137 | +18,252 | $5.43M | $6.21M | 1.15% | +$782.1K |
| The Home Depot, Inc.(HD) | 15,101 | 15,229 | +128 | $6.12M | $5.92M | 1.10% | -$195.0K |
| Exxon Mobil Corp | 53,125 | 54,936 | +1,811 | $6.23M | $5.91M | 1.10% | -$317.9K |
| Arthur J. Gallagher & Co.(AJG) | 20,050 | 20,563 | +513 | $5.64M | $5.84M | 1.08% | +$195.3K |
| Lowe's Companies, Inc.(LOW) | 24,786 | 23,202 | -1,584 | $6.71M | $5.73M | 1.06% | -$987.0K |
| S&P Global Inc.(SPGI) | 11,312 | 11,360 | +48 | $5.84M | $5.66M | 1.05% | -$186.4K |
| O'Reilly Automotive, Inc.(ORLY) | 4,742 | 4,717 | -25 | $5.46M | $5.59M | 1.04% | +$132.5K |
| Ametek Inc | 29,358 | 29,358 | 0 | $5.04M | $5.29M | 0.98% | +$251.0K |
| Intuit Inc.(INTU) | 9,312 | 8,357 | -955 | $5.78M | $5.25M | 0.98% | -$530.5K |
| Dover Corporation(DOV) | 25,923 | 25,926 | +3 | $4.97M | $4.86M | 0.90% | -$106.7K |
| Stryker Corporation(SYK) | 12,679 | 12,521 | -158 | $4.58M | $4.51M | 0.84% | -$72.2K |
| Walmart Inc.(WMT) | 49,519 | 49,407 | -112 | $4.00M | $4.46M | 0.83% | +$465.3K |
| Accenture Plc IrelandCL A SHS CLASS A | 12,157 | 12,239 | +82 | $4.30M | $4.31M | 0.80% | +$8.3K |
| Uber Technologies, Inc.(UBER) | 68,748 | 69,962 | +1,214 | $5.17M | $4.22M | 0.78% | -$947.0K |
| Chipotle Mexican Grill, Inc.(CMG) | 63,378 | 69,288 | +5,910 | $3.65M | $4.18M | 0.78% | +$526.2K |
| Abbott Labs | 36,871 | 36,539 | -332 | $4.20M | $4.13M | 0.77% | -$70.7K |
| Visa Inc.CL A(V) | 12,611 | 12,701 | +90 | $3.47M | $4.01M | 0.75% | +$546.6K |
| United Rentals, Inc.(URI) | 5,441 | 5,575 | +134 | $4.41M | $3.93M | 0.73% | -$478.5K |
| Alphabet Inc.CL C(GOOG) | 20,284 | 20,285 | +1 | $3.39M | $3.86M | 0.72% | +$471.9K |
| TransDigm Group Incorporated(TDG) | 2,565 | 3,002 | +437 | $3.66M | $3.80M | 0.71% | +$143.8K |
| Adobe Inc.(ADBE) | 8,211 | 8,388 | +177 | $4.25M | $3.73M | 0.69% | -$521.5K |
| The Procter & Gamble Company(PG) | 22,071 | 21,288 | -783 | $3.82M | $3.57M | 0.66% | -$253.8K |
| The TJX Companies, Inc.(TJX) | 28,785 | 28,470 | -315 | $3.38M | $3.44M | 0.64% | +$56.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,362 | 5,737 | -625 | $3.65M | $3.36M | 0.62% | -$287.8K |
| Illinois Tool Works Inc.(ITW) | 13,351 | 12,832 | -519 | $3.50M | $3.25M | 0.60% | -$245.4K |
| Amphenol Corp NewCL A | 46,168 | 46,168 | 0 | $3.01M | $3.21M | 0.60% | +$198.1K |
| Chevron Corporation(CVX) | 21,305 | 21,451 | +146 | $3.14M | $3.11M | 0.58% | -$30.6K |
| First Solar, Inc.(FSLR) | 17,535 | 17,535 | 0 | $4.37M | $3.09M | 0.57% | -$1.28M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 7,328 | 7,663 | +335 | $3.41M | $3.09M | 0.57% | -$322.2K |
| Merck & Co., Inc.(MRK) | 28,251 | 30,488 | +2,237 | $3.21M | $3.03M | 0.56% | -$175.3K |
| QUALCOMM Incorporated(QCOM) | 18,941 | 18,687 | -254 | $3.22M | $2.87M | 0.53% | -$350.2K |
| Vanguard Index FdsMID CAP ETF | 10,709 | 10,262 | -447 | $2.83M | $2.71M | 0.50% | -$114.9K |
| Linde plcSHS(LIN) | 6,533 | 6,367 | -166 | $3.12M | $2.67M | 0.49% | -$449.7K |
| Invesco Actively Managed ExcULTRA SHRT DUR ULTRA SHRT DUR | 60,481 | 52,031 | -8,450 | $3.03M | $2.61M | 0.48% | -$427.7K |
| Ishares TrIBOXX INV CP ETF | 26,278 | 24,292 | -1,986 | $2.97M | $2.60M | 0.48% | -$373.5K |
| Bristol-Myers Squibb Company(BMY) | 46,061 | 45,101 | -960 | $2.38M | $2.55M | 0.47% | +$167.7K |
| L3Harris Technologies, Inc.(LHX) | 12,005 | 12,008 | +3 | $2.86M | $2.53M | 0.47% | -$330.5K |
| Roper Technologies, Inc.(ROP) | 4,875 | 4,768 | -107 | $2.71M | $2.48M | 0.46% | -$234.0K |
| Ishares TrISHS 1 5YR INVS | 47,874 | 47,874 | 0 | $2.52M | $2.48M | 0.46% | -$46.0K |
| Invesco Exch Traded Fd Tr IiVAR RATE PFD VAR RATE PFD | 113,004 | 102,101 | -10,903 | $2.76M | $2.47M | 0.46% | -$294.3K |
| Ishares TrU S TECH ETF | 16,210 | 15,010 | -1,200 | $2.46M | $2.39M | 0.44% | -$63.4K |
| Ishares TrPFD AND INCM SEC | 79,597 | 75,343 | -4,254 | $2.64M | $2.37M | 0.44% | -$276.2K |
| Johnson & Johnson(JNJ) | 18,126 | 16,337 | -1,789 | $2.94M | $2.36M | 0.44% | -$574.8K |
| Fiserv, Inc.(FISV) | 10,834 | 10,857 | +23 | $1.95M | $2.23M | 0.41% | +$283.9K |
| Schwab Strategic TrUS LRG CAP ETF | 31,845 | 95,532 | +63,687 | $2.16M | $2.21M | 0.41% | +$53.8K |
| Old Dominion Freight Line, Inc.(ODFL) | 12,396 | 12,396 | 0 | $2.46M | $2.19M | 0.41% | -$275.7K |
| Discover Finl Svcs | 16,388 | 12,517 | -3,871 | $2.30M | $2.17M | 0.40% | -$130.8K |
| Schwab Strategic TrUS LCAP GR ETF | 19,186 | 74,548 | +55,362 | $2.00M | $2.08M | 0.39% | +$78.8K |
| PepsiCo, Inc.(PEP) | 16,763 | 13,475 | -3,288 | $2.85M | $2.05M | 0.38% | -$801.5K |
| Schwab Strategic TrUS LCAP VA ETF | 26,558 | 75,266 | +48,708 | $2.13M | $1.96M | 0.36% | -$172.3K |
| Bank America Corp | 42,979 | 42,980 | +1 | $1.71M | $1.89M | 0.35% | +$183.6K |
| Vanguard Index FdsSMALL CP ETF | 7,794 | 7,835 | +41 | $1.85M | $1.88M | 0.35% | +$33.8K |
| Tyler Technologies, Inc.(TYL) | 2,569 | 3,127 | +558 | $1.50M | $1.80M | 0.33% | +$303.6K |
| Vanguard Index FdsSmall Cap Value ETF | 9,236 | 9,058 | -178 | $1.85M | $1.80M | 0.33% | -$59.2K |
| International Business Machines Corporation(IBM) | 8,775 | 8,099 | -676 | $1.94M | $1.78M | 0.33% | -$159.6K |
| Schwab Strategic TrUS SML CAP ETF | 33,524 | 67,459 | +33,935 | $1.73M | $1.74M | 0.32% | +$18.0K |
| Vanguard Specialized FundsDIV APP ETF | 9,028 | 8,548 | -480 | $1.79M | $1.67M | 0.31% | -$114.0K |
| Ecolab Inc.(ECL) | 7,656 | 7,092 | -564 | $1.95M | $1.66M | 0.31% | -$293.0K |
| Emerson Electric Co.(EMR) | 13,718 | 13,218 | -500 | $1.50M | $1.64M | 0.30% | +$137.7K |
| Fidelity Covington TrustMSCI Information Technology Index | 8,975 | 8,675 | -300 | $1.57M | $1.60M | 0.30% | +$37.7K |
| Vanguard Whitehall FdsHIGH DIV YLD | 12,410 | 12,336 | -74 | $1.59M | $1.57M | 0.29% | -$17.0K |
| Ishares TrCORE S P MCP ETF | 24,362 | 24,363 | +1 | $1.52M | $1.52M | 0.28% | -$192 |
| Centene Corporation(CNC) | 24,150 | 24,150 | 0 | $1.82M | $1.46M | 0.27% | -$355.0K |
| RTX Corporation(RTX) | 12,399 | 12,349 | -50 | $1.50M | $1.43M | 0.27% | -$73.3K |
| Ares Capital Corporation(ARCC) | 65,931 | 62,527 | -3,404 | $1.38M | $1.37M | 0.25% | -$11.9K |
| Global X FdsUS PFD ETF US PFD ETF | 80,797 | 69,997 | -10,800 | $1.68M | $1.37M | 0.25% | -$313.3K |
| Aflac Incorporated(AFL) | 13,697 | 13,097 | -600 | $1.53M | $1.35M | 0.25% | -$176.6K |
| Oracle Corporation(ORCL) | 8,593 | 8,093 | -500 | $1.46M | $1.35M | 0.25% | -$115.6K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 18,952 | 15,306 | -3,646 | $1.51M | $1.19M | 0.22% | -$311.1K |
| Aon plcCL A(AON) | 3,289 | 3,289 | 0 | $1.14M | $1.18M | 0.22% | +$43.3K |
| Cintas Corporation(CTAS) | 6,400 | 6,400 | 0 | $1.32M | $1.17M | 0.22% | -$148.4K |
| Amgen Inc.(AMGN) | 4,519 | 4,457 | -62 | $1.46M | $1.16M | 0.22% | -$294.4K |
| NIKE, Inc.CL B(NKE) | 16,507 | 15,194 | -1,313 | $1.46M | $1.15M | 0.21% | -$309.5K |
| Cadence Design Systems, Inc.(CDNS) | 4,367 | 3,743 | -624 | $1.18M | $1.12M | 0.21% | -$59.0K |
| Netflix, Inc.(NFLX) | 1,120 | 1,251 | +131 | $794.4K | $1.12M | 0.21% | +$320.7K |
| Comcast Holdings ZONESCL A(CCZ) | 31,023 | 29,657 | -1,366 | $1.30M | $1.11M | 0.21% | -$182.8K |
| Parker-Hannifin Corporation(PH) | 1,726 | 1,726 | 0 | $1.09M | $1.10M | 0.20% | +$7.3K |
| Colgate-Palmolive Company(CL) | 14,048 | 11,917 | -2,131 | $1.46M | $1.08M | 0.20% | -$374.9K |
| CME Group Inc.(CME) | 4,450 | 4,450 | 0 | $981.9K | $1.03M | 0.19% | +$51.5K |
| Honeywell International Inc.(HON) | 4,595 | 4,448 | -147 | $949.8K | $1.00M | 0.19% | +$54.9K |