Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CELESTICA INC(CLS) | 118,691 | 125,146 | +6,455 | 6,067 | 11,551 | 1.30% | +5,483 |
| LULULEMON(LULU) | 29,165 | 31,941 | +2,776 | 7,914 | 12,215 | 1.37% | +4,301 |
| AMAZON COM INC COM(AMZN) | 142,487 | 140,596 | -1,891 | 26,550 | 30,845 | 3.47% | +4,296 |
| CLOUDFLARE INC(NET) | 133,963 | 131,835 | -2,128 | 10,836 | 14,196 | 1.60% | +3,360 |
| VANG TOTAL STOCK MKT | 23,582 | 34,137 | +10,555 | 6,677 | 9,893 | 1.11% | +3,216 |
| ALPHABET INC CL A(GOOG) | 122,654 | 120,291 | -2,363 | 20,342 | 22,771 | 2.56% | +2,429 |
| APPLE INC(AAPL) | 245,119 | 236,546 | -8,573 | 57,113 | 59,236 | 6.66% | +2,123 |
| TESLA MOTORS INC(TSLA) | 14,277 | 13,736 | -541 | 3,735 | 5,547 | 0.62% | +1,812 |
| SPROUTS FARMERS MARKET INC(SFM) | 103,804 | 104,425 | +621 | 11,461 | 13,269 | 1.49% | +1,808 |
| NVIDIA CORP(NVDA) | 244,006 | 233,888 | -10,118 | 29,632 | 31,409 | 3.53% | +1,777 |
| BOOKING HOLDINGS INC(BKNG) | 2,887 | 2,803 | -84 | 12,161 | 13,928 | 1.57% | +1,766 |
| ULTA SALON, COSMETICS & FRAG, INC(ULTA) | 28,842 | 29,351 | +509 | 11,223 | 12,766 | 1.44% | +1,543 |
| TWILIO INC(TWLO) | 30,225 | 31,165 | +940 | 1,971 | 3,368 | 0.38% | +1,397 |
| ISHS EDGE MSCI USA QUAL FACTOR MSCI USA QLT FCT | 206,331 | 214,361 | +8,030 | 36,995 | 38,173 | 4.29% | +1,178 |
| BROADCOM LTD(AVGO) | 20,901 | 20,016 | -885 | 3,605 | 4,640 | 0.52% | +1,035 |
| MASTERCARD INC(MA) | 46,123 | 45,080 | -1,043 | 22,776 | 23,738 | 2.67% | +962 |
| RESTORATION HDWARE HLDGS INC(RH) | 1,155 | 3,065 | +1,910 | 386 | 1,206 | 0.14% | +820 |
| BLACKROCK INC(BLK) | 10,762 | 10,749 | -13 | 10,219 | 11,019 | 1.24% | +800 |
| Ge Vernova Llc Com(GEV) | 906 | 3,061 | +2,155 | 231 | 1,007 | 0.11% | +776 |
| AMETEK INC NEW | 87,631 | 87,775 | +144 | 15,047 | 15,822 | 1.78% | +775 |
| AUTODESK INC | 43,057 | 42,748 | -309 | 11,861 | 12,635 | 1.42% | +774 |
| TAIWAN SEMICONDUCTOR ADRF(TSM) | 4,353 | 7,738 | +3,385 | 756 | 1,528 | 0.17% | +772 |
| J P MORGAN CHASE & CO(JPM) | 31,893 | 31,044 | -849 | 6,725 | 7,442 | 0.84% | +717 |
| Schwab US Large-Cap Growth ETF | 468,109 | 1,770,830 | +1,302,721 | 48,768 | 49,353 | 5.55% | +585 |
| WILLIAMS COMPANIES INC(WMB) | 71,075 | 70,216 | -859 | 3,245 | 3,800 | 0.43% | +556 |
| VANG TOTAL INTL STK INDX | 0 | 9,220 | +9,220 | 0 | 543 | 0.06% | +543 |
| WASTE MANAGEMENT INC(WM) | 15,156 | 18,094 | +2,938 | 3,146 | 3,651 | 0.41% | +505 |
| ALPHABET INC CL C(GOOG) | 28,065 | 26,992 | -1,073 | 4,692 | 5,140 | 0.58% | +448 |
| JACOBS ENGINEERING GROUP INC(J) | 68,414 | 70,313 | +1,899 | 8,955 | 9,395 | 1.06% | +440 |
| CHICAGO MERCANTILE EXCHANGE(CME) | 41,194 | 40,927 | -267 | 9,089 | 9,504 | 1.07% | +415 |
| WR BERKLEY CORP. | 118,943 | 122,275 | +3,332 | 6,748 | 7,156 | 0.80% | +408 |
| INTUITIVE SURGICAL INC | 37,787 | 36,303 | -1,484 | 18,564 | 18,949 | 2.13% | +385 |
| NETFLIX COM INC(NFLX) | 2,030 | 2,000 | -30 | 1,440 | 1,783 | 0.20% | +343 |
| LABORATORY CORP AMER HLDGS NEW(LH) | 54,138 | 54,227 | +89 | 12,099 | 12,435 | 1.40% | +336 |
| CISCO SYSTEMS INC(CSCO) | 66,528 | 65,199 | -1,329 | 3,541 | 3,860 | 0.43% | +319 |
| ELI LILLY & CO(LLY) | 1,622 | 2,217 | +595 | 1,437 | 1,711 | 0.19% | +275 |
| MARVELL TECHNOLOGIES, INC.(MRVL) | 0 | 2,233 | +2,233 | 0 | 247 | 0.03% | +247 |
| TOLL BROTHERS INC(TOL) | 5,010 | 8,100 | +3,090 | 774 | 1,020 | 0.11% | +246 |
| MCKESSON CORP COM(MCK) | 0 | 408 | +408 | 0 | 233 | 0.03% | +233 |
| ENTERGY CORP NEW(ETR) | 0 | 2,886 | +2,886 | 0 | 219 | 0.02% | +219 |
| Bath and Body Works Inc | 0 | 5,430 | +5,430 | 0 | 211 | 0.02% | +211 |
| CHARLES SCHWAB CORP(SCHW) | 0 | 2,705 | +2,705 | 0 | 200 | 0.02% | +200 |
| SCHWAB US SMALL CO INDEX | 121,099 | 249,424 | +128,325 | 7,214 | 7,408 | 0.83% | +194 |
| SPDRS(SPY) | 2,739 | 3,008 | +269 | 1,572 | 1,763 | 0.20% | +191 |
| CUMMINS INC(CMI) | 7,787 | 7,715 | -72 | 2,521 | 2,689 | 0.30% | +168 |
| VANG GROWTH INDEX | 10,351 | 10,053 | -298 | 3,974 | 4,126 | 0.46% | +152 |
| DIGITAL REALTY TRUST(DLR) | 14,275 | 13,873 | -402 | 2,310 | 2,460 | 0.28% | +150 |
| TJX COMPANIES INC(TJX) | 172,395 | 168,910 | -3,485 | 20,263 | 20,406 | 2.29% | +143 |
| ISHS RUSSELL 1000 GRWTH INDX | 5,264 | 5,263 | -1 | 1,976 | 2,114 | 0.24% | +138 |
| VISA INC CL A(V) | 3,822 | 3,729 | -93 | 1,051 | 1,179 | 0.13% | +128 |
| METLIFE INC(MET) | 38,417 | 40,252 | +1,835 | 3,169 | 3,296 | 0.37% | +127 |
| INTERNATIONAL PAPER CO(IP) | 50,281 | 47,995 | -2,286 | 2,456 | 2,583 | 0.29% | +127 |
| ISHS CORE S&P TOT US STK MKT | 2,447 | 3,346 | +899 | 307 | 430 | 0.05% | +123 |
| MORGAN STANLEY(MS) | 4,555 | 4,685 | +130 | 475 | 589 | 0.07% | +114 |
| FORTINET INC(FTNT) | 6,525 | 6,525 | 0 | 506 | 616 | 0.07% | +110 |
| Meta Platforms Inc Class A(META) | 2,230 | 2,368 | +138 | 1,277 | 1,387 | 0.16% | +110 |
| ISHRS RUSS MID GWTH | 48,710 | 45,832 | -2,878 | 5,713 | 5,809 | 0.65% | +96 |
| MARRIOTT INTERNATIONAL INC NEW CL A(MAR) | 3,211 | 3,201 | -10 | 798 | 893 | 0.10% | +95 |
| APOLLO GLOBAL MANAGEMENT INC CLASS A(APO) | 2,163 | 2,208 | +45 | 270 | 365 | 0.04% | +94 |
| ISHS RUSSELL TOP 200 GWTH ETF | 3,694 | 3,814 | +120 | 813 | 897 | 0.10% | +84 |
| ACUITY BRANDS INC COM(AYI) | 4,724 | 4,724 | 0 | 1,301 | 1,380 | 0.16% | +79 |
| Fiserv Inc(FISV) | 2,917 | 2,917 | 0 | 524 | 599 | 0.07% | +75 |
| ENBRIDGE INC(ENB) | 50,023 | 49,561 | -462 | 2,031 | 2,103 | 0.24% | +71 |
| WAL-MART STORES INC(WMT) | 7,380 | 7,380 | 0 | 596 | 667 | 0.07% | +71 |
| BANK OF AMER CORP | 15,646 | 15,645 | -1 | 621 | 688 | 0.08% | +67 |
| WALT DISNEY CO HOLDING CO(DIS) | 9,752 | 9,007 | -745 | 938 | 1,003 | 0.11% | +65 |
| AMERICAN EXPRESS COMPANY(AXP) | 3,914 | 3,789 | -125 | 1,061 | 1,125 | 0.13% | +63 |
| WELLS FARGO & CO(WFC) | 4,575 | 4,575 | 0 | 258 | 321 | 0.04% | +63 |
| BOSTON SCIENTIFIC CORP COM(BSX) | 6,108 | 6,266 | +158 | 512 | 560 | 0.06% | +48 |
| EMCOR GROUP INC(EME) | 1,095 | 1,139 | +44 | 471 | 517 | 0.06% | +46 |
| HONEYWELL INTL INC(HON) | 3,844 | 3,720 | -124 | 795 | 840 | 0.09% | +46 |
| SERVICE NOW INC(NOW) | 284 | 282 | -2 | 254 | 299 | 0.03% | +45 |
| QUANTA SERVICES INC | 5,620 | 5,437 | -183 | 1,676 | 1,718 | 0.19% | +43 |
| SALESFORCE.COM(CRM) | 852 | 822 | -30 | 233 | 275 | 0.03% | +42 |
| LOCKHEED MARTIN CORP(LMT) | 1,401 | 1,769 | +368 | 819 | 859 | 0.10% | +41 |
| GOLDMAN SACHS GROUP INC(GS) | 942 | 872 | -70 | 466 | 499 | 0.06% | +33 |
| BROWN & BROWN INC(BRO) | 68,529 | 69,896 | +1,367 | 7,100 | 7,131 | 0.80% | +31 |
| ABBOTT LABORATORIES | 4,674 | 4,984 | +310 | 533 | 564 | 0.06% | +31 |
| ON HOLDING CL A ORD(ONON) | 14,800 | 14,110 | -690 | 742 | 773 | 0.09% | +31 |
| INVESCO QQQ TRUST SER 1 | 1,855 | 1,828 | -27 | 906 | 934 | 0.11% | +29 |
| ROCKWELL AUTOMATION INC(ROK) | 1,769 | 1,759 | -10 | 475 | 503 | 0.06% | +28 |
| INVESCO S&P 500 PURE GWTH S&P500 PUR GWT | 47,648 | 46,023 | -1,625 | 1,871 | 1,899 | 0.21% | +28 |
| AFFILIATED MNGERS GRP INC | 2,825 | 2,857 | +32 | 502 | 528 | 0.06% | +26 |
| M & T BANK CORP(MTB) | 2,435 | 2,438 | +3 | 434 | 458 | 0.05% | +24 |
| VANG INDX S&P 500 ETF | 919 | 940 | +21 | 485 | 506 | 0.06% | +21 |
| COPART INC(CPRT) | 4,240 | 4,240 | 0 | 222 | 243 | 0.03% | +21 |
| WELLTOWER INC(WELL) | 18,618 | 19,079 | +461 | 2,384 | 2,405 | 0.27% | +21 |
| AT&T CORP NEW(T) | 18,952 | 19,190 | +238 | 417 | 437 | 0.05% | +20 |
| First Trust Rising Dividend Achiev ETF RISNG DIVD ACHIV | 8,205 | 8,535 | +330 | 486 | 505 | 0.06% | +19 |
| PALO ALTO NTWKS INC(PANW) | 2,659 | 5,094 | +2,435 | 909 | 927 | 0.10% | +18 |
| GALLAGHER ARTHUR J & CO(AJG) | 3,626 | 3,658 | +32 | 1,020 | 1,038 | 0.12% | +18 |
| TECHNOLOGY SELECT SECTOR SPDR ST STR TECHN ETF | 2,502 | 2,504 | +2 | 565 | 582 | 0.07% | +18 |
| Zebra Technologies Corp(ZBRA) | 979 | 981 | +2 | 363 | 379 | 0.04% | +16 |
| WATERS CORP.(WAT) | 1,977 | 1,959 | -18 | 712 | 727 | 0.08% | +15 |
| Aon PLC(AON) | 1,089 | 1,089 | 0 | 377 | 391 | 0.04% | +14 |
| ASSURANT INC(AIZ) | 1,598 | 1,540 | -58 | 318 | 328 | 0.04% | +11 |
| DEERE & CO COM(DE) | 1,646 | 1,639 | -7 | 687 | 694 | 0.08% | +8 |
| ISHARES S&P MIDCAP 400 INDEX | 5,225 | 5,329 | +104 | 326 | 332 | 0.04% | +6 |
| ISHARES RUSSELL 1000 INDEX | 741 | 741 | 0 | 233 | 239 | 0.03% | +6 |
| PAYPAL HLDGS INC(PYPL) | 2,675 | 2,507 | -168 | 209 | 214 | 0.02% | +5 |