Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 114,692 | 109,613 | -5,079 | 19,784 | 25,413 | 4.72% | +5,628 |
| AXON ENTERPRISE INC(AXON) | 11,327 | 11,487 | +160 | 4,526 | 6,827 | 1.27% | +2,301 |
| ALPHABET INC(GOOG) | 79,817 | 81,628 | +1,811 | 13,238 | 15,452 | 2.87% | +2,214 |
| AMAZON COM INC(AMZN) | 61,468 | 61,583 | +115 | 11,453 | 13,511 | 2.51% | +2,057 |
| NVIDIA CORPORATION(NVDA) | 117,964 | 119,560 | +1,596 | 14,325 | 16,056 | 2.98% | +1,730 |
| SERVICENOW INC(NOW) | 6,086 | 6,376 | +290 | 5,443 | 6,759 | 1.25% | +1,316 |
| JPMORGAN CHASE & CO.(JPM) | 44,616 | 44,518 | -98 | 9,408 | 10,671 | 1.98% | +1,264 |
| APPLE INC(AAPL) | 82,078 | 81,010 | -1,068 | 19,124 | 20,287 | 3.77% | +1,162 |
| MASTERCARD INCORPORATED(MA) | 33,647 | 33,448 | -199 | 16,615 | 17,612 | 3.27% | +998 |
| COPART INC(CPRT) | 137,232 | 139,118 | +1,886 | 7,191 | 7,984 | 1.48% | +793 |
| PALO ALTO NETWORKS INC(PANW) | 15,885 | 34,137 | +18,252 | 5,429 | 6,212 | 1.15% | +782 |
| BLACKSTONE INC(BX) | 41,597 | 41,297 | -300 | 6,370 | 7,120 | 1.32% | +751 |
| VISA INC(V) | 12,611 | 12,701 | +90 | 3,467 | 4,014 | 0.75% | +547 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 63,378 | 69,288 | +5,910 | 3,652 | 4,178 | 0.78% | +526 |
| ALPHABET INC(GOOG) | 20,284 | 20,285 | +1 | 3,391 | 3,863 | 0.72% | +472 |
| BLACKROCK INC(BLK) | 0 | 456 | +456 | 0 | 468 | 0.09% | +468 |
| WALMART INC(WMT) | 49,519 | 49,407 | -112 | 3,999 | 4,464 | 0.83% | +465 |
| NETFLIX INC(NFLX) | 1,120 | 1,251 | +131 | 794 | 1,115 | 0.21% | +321 |
| TYLER TECHNOLOGIES INC(TYL) | 2,569 | 3,127 | +558 | 1,500 | 1,803 | 0.33% | +304 |
| COSTCO WHSL CORP NEW(COST) | 12,818 | 12,712 | -106 | 11,363 | 11,647 | 2.16% | +284 |
| FISERV INC(FISV) | 10,834 | 10,857 | +23 | 1,946 | 2,230 | 0.41% | +284 |
| AMETEK INC | 29,358 | 29,358 | 0 | 5,041 | 5,292 | 0.98% | +251 |
| TESLA INC(TSLA) | 1,927 | 1,814 | -113 | 504 | 733 | 0.14% | +228 |
| ISHARES TR IBONDS DEC2026 | 16,613 | 25,336 | +8,723 | 404 | 610 | 0.11% | +206 |
| ISHARES TR | 725 | 1,644 | +919 | 160 | 363 | 0.07% | +203 |
| AMPHENOL CORP NEW | 46,168 | 46,168 | 0 | 3,008 | 3,206 | 0.60% | +198 |
| META PLATFORMS INC(META) | 480 | 806 | +326 | 275 | 472 | 0.09% | +197 |
| GALLAGHER ARTHUR J & CO(AJG) | 20,050 | 20,563 | +513 | 5,641 | 5,837 | 1.08% | +195 |
| ISHARES TR | 16,121 | 23,862 | +7,741 | 405 | 598 | 0.11% | +193 |
| ISHARES TR | 17,898 | 27,921 | +10,023 | 403 | 595 | 0.11% | +193 |
| ISHARES TR IBONDS 27 ETF | 16,703 | 24,883 | +8,180 | 407 | 596 | 0.11% | +189 |
| ISHARES TR | 17,898 | 25,351 | +7,453 | 403 | 591 | 0.11% | +188 |
| ISHARES TR | 17,898 | 26,588 | +8,690 | 403 | 590 | 0.11% | +187 |
| ISHARES TR IBDS DEC28 ETF | 15,983 | 23,854 | +7,871 | 408 | 594 | 0.11% | +186 |
| ISHARES TR | 17,898 | 26,855 | +8,957 | 403 | 588 | 0.11% | +185 |
| ISHARES TR | 17,898 | 25,786 | +7,888 | 403 | 588 | 0.11% | +185 |
| ISHARES TR | 17,629 | 26,229 | +8,600 | 414 | 598 | 0.11% | +184 |
| BANK AMERICA CORP | 42,979 | 42,980 | +1 | 1,705 | 1,889 | 0.35% | +184 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 46,061 | 45,101 | -960 | 2,383 | 2,551 | 0.47% | +168 |
| TRANSDIGM GROUP INC(TDG) | 2,565 | 3,002 | +437 | 3,661 | 3,804 | 0.71% | +144 |
| EMERSON ELEC CO(EMR) | 13,718 | 13,218 | -500 | 1,500 | 1,638 | 0.30% | +138 |
| OREILLY AUTOMOTIVE INC(ORLY) | 4,742 | 4,717 | -25 | 5,461 | 5,593 | 1.04% | +133 |
| WELLS FARGO CO NEW(WFC) | 5,321 | 6,049 | +728 | 301 | 425 | 0.08% | +124 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,164 | 1,826 | +662 | 209 | 320 | 0.06% | +111 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 0 | 2,121 | +2,121 | 0 | 108 | 0.02% | +108 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 0 | 4,500 | +4,500 | 0 | 107 | 0.02% | +107 |
| GOLDMAN SACHS GROUP INC(GS) | 1,594 | 1,555 | -39 | 789 | 890 | 0.17% | +101 |
| KINDER MORGAN INC DEL(KMI) | 19,955 | 19,571 | -384 | 441 | 536 | 0.10% | +95 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 12,860 | 14,652 | +1,792 | 374 | 459 | 0.09% | +85 |
| KKR & CO INC(KKR) | 4,800 | 4,800 | 0 | 627 | 710 | 0.13% | +83 |
| VANECK ETF TRUST GOLD MINERS ETF | 504 | 3,004 | +2,500 | 20 | 102 | 0.02% | +82 |
| SCHWAB STRATEGIC TR | 19,186 | 74,548 | +55,362 | 1,999 | 2,078 | 0.39% | +79 |
| VANGUARD INDEX FDS | 500 | 761 | +261 | 132 | 205 | 0.04% | +74 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 0 | 1,392 | +1,392 | 0 | 67 | 0.01% | +67 |
| INVESCO QQQ TR | 1,792 | 1,842 | +50 | 875 | 942 | 0.17% | +67 |
| AMERICAN EXPRESS CO(AXP) | 2,600 | 2,600 | 0 | 705 | 772 | 0.14% | +67 |
| MORGAN STANLEY(MS) | 3,071 | 3,071 | 0 | 320 | 386 | 0.07% | +66 |
| NEWMONT CORP(NEM) | 5,284 | 9,256 | +3,972 | 282 | 345 | 0.06% | +62 |
| DISNEY WALT CO(DIS) | 6,128 | 5,820 | -308 | 589 | 648 | 0.12% | +59 |
| UNUM GROUP(UNM) | 0 | 800 | +800 | 0 | 58 | 0.01% | +58 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 0 | 228 | +228 | 0 | 58 | 0.01% | +58 |
| CITIGROUP INC(C) | 2,160 | 2,719 | +559 | 135 | 191 | 0.04% | +56 |
| TJX COS INC NEW(TJX) | 28,785 | 28,470 | -315 | 3,383 | 3,439 | 0.64% | +56 |
| HONEYWELL INTL INC(HON) | 4,595 | 4,448 | -147 | 950 | 1,005 | 0.19% | +55 |
| SCHWAB STRATEGIC TR | 31,845 | 95,532 | +63,687 | 2,161 | 2,214 | 0.41% | +54 |
| VANGUARD WORLD FD CONSUM DIS ETF | 0 | 140 | +140 | 0 | 53 | 0.01% | +53 |
| CISCO SYS INC(CSCO) | 10,812 | 10,602 | -210 | 575 | 628 | 0.12% | +52 |
| CME GROUP INC(CME) | 4,450 | 4,450 | 0 | 982 | 1,033 | 0.19% | +52 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 1,170 | +1,170 | 0 | 51 | 0.01% | +51 |
| FORTINET INC(FTNT) | 2,875 | 2,875 | 0 | 223 | 272 | 0.05% | +49 |
| ISHARES SILVER TR(SLV) | 800 | 2,681 | +1,881 | 23 | 71 | 0.01% | +48 |
| ENERGY TRANSFER L P(ET) | 0 | 2,400 | +2,400 | 0 | 47 | 0.01% | +47 |
| VANGUARD WORLD FD FINANCIALS ETF | 0 | 390 | +390 | 0 | 46 | 0.01% | +46 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 0 | 1,050 | +1,050 | 0 | 45 | 0.01% | +45 |
| AON PLC(AON) | 3,289 | 3,289 | 0 | 1,138 | 1,181 | 0.22% | +43 |
| FIDELITY COVINGTON TRUST | 8,975 | 8,675 | -300 | 1,566 | 1,604 | 0.30% | +38 |
| LABCORP HOLDINGS INC(LH) | 2,547 | 2,645 | +98 | 569 | 607 | 0.11% | +37 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 142 | +142 | 0 | 36 | 0.01% | +36 |
| WILLIAMS COS INC(WMB) | 5,300 | 5,136 | -164 | 242 | 278 | 0.05% | +36 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 0 | 17 | +17 | 0 | 36 | 0.01% | +36 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 1,075 | 1,518 | +443 | 94 | 130 | 0.02% | +36 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 57 | +57 | 0 | 35 | 0.01% | +35 |
| SUBURBAN PROPANE PARTNERS L(SPH) | 0 | 2,000 | +2,000 | 0 | 34 | 0.01% | +34 |
| VANGUARD INDEX FDS | 7,794 | 7,835 | +41 | 1,849 | 1,883 | 0.35% | +34 |
| GE VERNOVA INC(GEV) | 388 | 397 | +9 | 99 | 131 | 0.02% | +32 |
| ASML HOLDING N V N Y REGISTRY SHS | 131 | 201 | +70 | 109 | 139 | 0.03% | +30 |
| CHUBB LIMITED COM | 992 | 1,142 | +150 | 286 | 316 | 0.06% | +29 |
| ISHARES TR | 167 | 392 | +225 | 21 | 50 | 0.01% | +29 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 8,065 | 8,780 | +715 | 675 | 705 | 0.13% | +29 |
| VANECK ETF TRUST SHRT HGH YLD MUN | 0 | 1,302 | +1,302 | 0 | 29 | 0.01% | +29 |
| AMEREN CORP(AEE) | 2,710 | 2,982 | +272 | 237 | 266 | 0.05% | +29 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 495 | +495 | 0 | 28 | 0.01% | +28 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 358 | +358 | 0 | 28 | 0.01% | +28 |
| VIATRIS INC(VTRS) | 1,638 | 3,707 | +2,069 | 19 | 46 | 0.01% | +27 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 185 | +185 | 0 | 27 | 0.00% | +27 |
| GENERAL MTRS CO(GM) | 5 | 503 | +498 | 0 | 27 | 0.00% | +27 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 0 | 735 | +735 | 0 | 26 | 0.00% | +26 |
| AMERICAN INTL GROUP INC | 0 | 350 | +350 | 0 | 25 | 0.00% | +25 |
| ISHARES TR MSCI USA MMENTM | 0 | 120 | +120 | 0 | 25 | 0.00% | +25 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 800 | +800 | 0 | 25 | 0.00% | +25 |