Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 343,296 | 340,171 | -3,125 | $41.69M | $45.68M | 8.00% | +$3.99M |
| Apple Inc.(AAPL) | 169,079 | 164,387 | -4,692 | $39.40M | $41.17M | 7.21% | +$1.77M |
| Microsoft Corporation(MSFT) | 85,641 | 83,192 | -2,449 | $36.85M | $35.07M | 6.14% | -$1.79M |
| Alphabet Inc.(GOOG) | 142,335 | 138,351 | -3,984 | $23.80M | $26.35M | 4.61% | +$2.55M |
| Amazon.com, Inc.(AMZN) | 110,420 | 117,631 | +7,211 | $20.57M | $25.81M | 4.52% | +$5.23M |
| Broadcom Inc.(AVGO) | 92,259 | 90,916 | -1,343 | $15.91M | $21.08M | 3.69% | +$5.16M |
| Meta Platforms, Inc.(META) | 28,338 | 28,413 | +75 | $16.22M | $16.64M | 2.91% | +$414.3K |
| JPMorgan Chase & Co.(JPM) | 61,849 | 66,123 | +4,274 | $13.04M | $15.85M | 2.78% | +$2.81M |
| Berkshire Hathaway | 30,212 | 32,699 | +2,487 | $13.91M | $14.82M | 2.60% | +$916.4K |
| ServiceNow, Inc.(NOW) | 12,236 | 12,324 | +88 | $10.94M | $13.07M | 2.29% | +$2.12M |
| Arista Networks, Inc.(ANET) | 0 | 104,724 | +104,724 | $0 | $11.58M | 2.03% | +$11.58M |
| Globe Life Inc. | 88,289 | 88,666 | +377 | $9.35M | $9.89M | 1.73% | +$537.3K |
| Visa Inc.(V) | 28,671 | 28,548 | -123 | $7.88M | $9.02M | 1.58% | +$1.14M |
| Eli Lilly and Company(LLY) | 11,903 | 11,637 | -266 | $10.54M | $8.98M | 1.57% | -$1.56M |
| Mastercard Incorporated(MA) | 16,374 | 16,494 | +120 | $8.09M | $8.69M | 1.52% | +$599.8K |
| EMCOR Group, Inc.(EME) | 18,653 | 18,700 | +47 | $8.03M | $8.49M | 1.49% | +$457.3K |
| Ross Stores, Inc.(ROST) | 55,616 | 55,055 | -561 | $8.37M | $8.33M | 1.46% | -$42.6K |
| O'Reilly Automotive, Inc.(ORLY) | 6,357 | 6,258 | -99 | $7.32M | $7.42M | 1.30% | +$100.0K |
| Walmart Inc.(WMT) | 82,441 | 80,499 | -1,942 | $6.66M | $7.27M | 1.27% | +$616.0K |
| Copart, Inc.(CPRT) | 127,411 | 126,709 | -702 | $6.68M | $7.27M | 1.27% | +$595.5K |
| CrowdStrike Holdings, Inc.(CRWD) | 12,690 | 20,993 | +8,303 | $3.56M | $7.18M | 1.26% | +$3.62M |
| Costco Wholesale Corporation(COST) | 7,637 | 7,512 | -125 | $6.77M | $6.88M | 1.21% | +$112.7K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 34,964 | 34,454 | -510 | $6.07M | $6.80M | 1.19% | +$732.1K |
| Vistra Corp | 50,343 | 47,784 | -2,559 | $5.97M | $6.59M | 1.15% | +$620.3K |
| The Home Depot, Inc.(HD) | 16,695 | 16,537 | -158 | $6.76M | $6.43M | 1.13% | -$332.1K |
| Chipotle Mexican Grill, Inc.(CMG) | 101,774 | 102,499 | +725 | $5.86M | $6.18M | 1.08% | +$316.5K |
| Martin Marietta Materials, Inc.(MLM) | 12,184 | 11,883 | -301 | $6.56M | $6.14M | 1.07% | -$420.5K |
| The Kroger Co.(KR) | 0 | 95,999 | +95,999 | $0 | $5.87M | 1.03% | +$5.87M |
| Zoetis Inc.(ZTS) | 37,866 | 35,476 | -2,390 | $7.40M | $5.78M | 1.01% | -$1.62M |
| PACCAR Inc(PCAR) | 0 | 54,472 | +54,472 | $0 | $5.67M | 0.99% | +$5.67M |
| United Therapeutics Corporation(UTHR) | 15,483 | 15,673 | +190 | $5.55M | $5.53M | 0.97% | -$18.3K |
| Danaher Corporation(DHR) | 27,463 | 23,031 | -4,432 | $7.64M | $5.29M | 0.93% | -$2.35M |
| Cinemark Holdings, Inc.(CNK) | 173,440 | 165,753 | -7,687 | $4.83M | $5.14M | 0.90% | +$306.5K |
| Evercore Inc.(EVR) | 0 | 18,083 | +18,083 | $0 | $5.01M | 0.88% | +$5.01M |
| ConocoPhillips(COP) | 57,620 | 50,032 | -7,588 | $6.07M | $4.96M | 0.87% | -$1.10M |
| SS&C Technologies Holdings | 68,631 | 63,445 | -5,186 | $5.09M | $4.81M | 0.84% | -$285.2K |
| On Holding AG Class A | 88,307 | 87,252 | -1,055 | $4.43M | $4.78M | 0.84% | +$350.2K |
| Trex Company, Inc.(TREX) | 65,050 | 69,164 | +4,114 | $4.33M | $4.77M | 0.84% | +$443.4K |
| iShares Core S&P 500 Index ETF | 8,248 | 7,814 | -434 | $4.76M | $4.60M | 0.81% | -$157.7K |
| Mid-America Apt Comm | 30,443 | 29,657 | -786 | $4.84M | $4.58M | 0.80% | -$253.3K |
| PepsiCo, Inc.(PEP) | 33,065 | 29,771 | -3,294 | $5.62M | $4.53M | 0.79% | -$1.10M |
| Waste Management, Inc.(WM) | 23,101 | 22,378 | -723 | $4.80M | $4.52M | 0.79% | -$280.1K |
| Target Corporation(TGT) | 32,902 | 31,445 | -1,457 | $5.13M | $4.25M | 0.74% | -$877.4K |
| Micron Technology, Inc.(MU) | 57,032 | 48,967 | -8,065 | $5.91M | $4.12M | 0.72% | -$1.79M |
| Occidental Petroleum Corporation(OXY) | 106,563 | 83,232 | -23,331 | $5.49M | $4.11M | 0.72% | -$1.38M |
| United Rentals, Inc.(URI) | 0 | 5,653 | +5,653 | $0 | $3.98M | 0.70% | +$3.98M |
| lululemon athletica inc.(LULU) | 10,430 | 10,303 | -127 | $2.83M | $3.94M | 0.69% | +$1.11M |
| Elevance Health, Inc.(ELV) | 15,829 | 10,441 | -5,388 | $8.23M | $3.85M | 0.67% | -$4.38M |
| Celestica Inc.(CLS) | 47,505 | 40,631 | -6,874 | $2.43M | $3.75M | 0.66% | +$1.32M |
| Intuit Inc.(INTU) | 5,941 | 5,652 | -289 | $3.69M | $3.55M | 0.62% | -$137.1K |
| Zscaler, Inc.(ZS) | 20,788 | 19,627 | -1,161 | $3.55M | $3.54M | 0.62% | -$12.6K |
| Amphenol Corp CL A | 53,916 | 50,384 | -3,532 | $3.51M | $3.50M | 0.61% | -$14.0K |
| MercadoLibre, Inc.(MELI) | 1,304 | 2,020 | +716 | $2.68M | $3.43M | 0.60% | +$759.1K |
| Airbus SE - Unsp ADR | 82,664 | 81,497 | -1,167 | $3.02M | $3.25M | 0.57% | +$226.7K |
| UBS Group AG(UBS) | 108,825 | 106,196 | -2,629 | $3.36M | $3.22M | 0.56% | -$143.9K |
| IntercontinentalExchange Group | 21,886 | 21,412 | -474 | $3.52M | $3.19M | 0.56% | -$325.2K |
| Advanced Micro Devices, Inc.(AMD) | 27,802 | 25,214 | -2,588 | $4.56M | $3.05M | 0.53% | -$1.52M |
| CRH Public Limited | 33,736 | 32,618 | -1,118 | $3.13M | $3.02M | 0.53% | -$110.9K |
| Zurich Insurance Group-ADR | 98,005 | 97,349 | -656 | $2.96M | $2.89M | 0.51% | -$66.5K |
| Meritage Homes Corporation(MTH) | 20,593 | 18,091 | -2,502 | $4.22M | $2.78M | 0.49% | -$1.44M |
| Schneider Electric | 55,673 | 55,103 | -570 | $2.94M | $2.74M | 0.48% | -$200.3K |
| ICICI Bank Ltd - Spon Adr | 36,979 | 89,555 | +52,576 | $1.10M | $2.67M | 0.47% | +$1.57M |
| e.l.f. Beauty, Inc.(ELF) | 0 | 21,146 | +21,146 | $0 | $2.65M | 0.46% | +$2.65M |
| Shell plc(SHEL) | 48,212 | 41,252 | -6,960 | $3.18M | $2.58M | 0.45% | -$595.1K |
| United Overseas Bank | 47,383 | 47,383 | 0 | $2.36M | $2.53M | 0.44% | +$168.7K |
| Aon plc(AON) | 6,863 | 6,742 | -121 | $2.37M | $2.42M | 0.42% | +$46.9K |
| SoundHound AI, Inc.(SOUN) | 0 | 117,409 | +117,409 | $0 | $2.33M | 0.41% | +$2.33M |
| Linde plc(LIN) | 5,557 | 5,480 | -77 | $2.65M | $2.29M | 0.40% | -$355.6K |
| Schwab U S Large Cap ETF | 30,919 | 86,689 | +55,770 | $2.10M | $2.01M | 0.35% | -$88.4K |
| Arm Holdings PLC ADR | 15,960 | 15,976 | +16 | $2.28M | $1.97M | 0.35% | -$311.6K |
| Canadian Pacific Kansas City | 36,173 | 26,626 | -9,547 | $3.09M | $1.93M | 0.34% | -$1.17M |
| Icon Plc | 8,113 | 7,658 | -455 | $2.33M | $1.61M | 0.28% | -$725.0K |
| CAVA Group, Inc.(CAVA) | 70,343 | 10,588 | -59,755 | $8.71M | $1.19M | 0.21% | -$7.52M |
| iShares Core S&P U.S. Growth E | 6,290 | 7,782 | +1,492 | $829.7K | $1.08M | 0.19% | +$254.7K |
| Vanguard Mid-Cap ETF | 3,998 | 3,420 | -578 | $1.05M | $903.3K | 0.16% | -$151.5K |
| Adobe Inc.(ADBE) | 1,907 | 1,686 | -221 | $987.4K | $749.7K | 0.13% | -$237.7K |
| iShares Core MSCI EAFE ETF | 12,338 | 9,949 | -2,389 | $963.0K | $699.2K | 0.12% | -$263.8K |
| iShares Core S&P Mid Cap ETF | 10,190 | 10,372 | +182 | $635.0K | $646.3K | 0.11% | +$11.2K |
| iShares Core Intl Stock ETF | 7,950 | 8,175 | +225 | $577.4K | $540.7K | 0.09% | -$36.7K |
| Schwab U S Small Cap ETF | 10,746 | 20,838 | +10,092 | $553.4K | $538.9K | 0.09% | -$14.5K |
| iShares Core S&P SmallCap ETF | 4,220 | 4,327 | +107 | $493.6K | $498.6K | 0.09% | +$5.0K |
| Alphabet Inc.(GOOG) | 2,809 | 2,609 | -200 | $465.9K | $493.9K | 0.09% | +$28.0K |
| Automatic Data Processing | 1,600 | 1,600 | 0 | $442.8K | $468.4K | 0.08% | +$25.6K |
| Thermo Fisher Scientific Inc.(TMO) | 13,359 | 890 | -12,469 | $8.26M | $463.1K | 0.08% | -$7.80M |
| Vertex Pharmaceuticals Inc | 15,453 | 1,128 | -14,325 | $7.19M | $454.2K | 0.08% | -$6.73M |
| Vanguard Large-Cap ETF | 1,595 | 1,595 | 0 | $419.9K | $430.2K | 0.08% | +$10.2K |
| Schwab U S Mid Cap ETF | 5,296 | 15,090 | +9,794 | $440.0K | $418.1K | 0.07% | -$21.9K |
| Mettler-Toledo International Inc.(MTD) | 524 | 312 | -212 | $785.8K | $381.8K | 0.07% | -$404.1K |
| Vanguard FTSE Developed Market | 7,519 | 7,519 | 0 | $397.1K | $359.6K | 0.06% | -$37.5K |
| RTX Corporation(RTX) | 3,278 | 3,084 | -194 | $397.2K | $356.9K | 0.06% | -$40.3K |
| Innovator S&P 500 Power Buffer | 9,100 | 9,100 | 0 | $350.6K | $355.7K | 0.06% | +$5.1K |
| Innovator S&P 500 Power Buffer | 9,200 | 9,200 | 0 | $348.3K | $354.2K | 0.06% | +$5.9K |
| Dimensional US Target Value | 6,036 | 6,036 | 0 | $335.8K | $336.0K | 0.06% | +$181 |
| Vanguard Mega Cap Growth ETF | 957 | 957 | 0 | $308.1K | $328.6K | 0.06% | +$20.5K |
| Netflix, Inc.(NFLX) | 0 | 352 | +352 | $0 | $313.7K | 0.05% | +$313.7K |
| Innovator S&P 500 Power Buffer | 0 | 7,700 | +7,700 | $0 | $304.7K | 0.05% | +$304.7K |
| Innovator S&P 500 Power Buffer | 0 | 7,900 | +7,900 | $0 | $299.2K | 0.05% | +$299.2K |
| Honeywell International Inc.(HON) | 1,636 | 1,214 | -422 | $338.2K | $274.2K | 0.05% | -$63.9K |
| Spdr Msci Acwi Etf | 10,857 | 9,796 | -1,061 | $330.5K | $273.7K | 0.05% | -$56.8K |
| The Procter & Gamble Company(PG) | 1,610 | 1,610 | 0 | $278.9K | $269.9K | 0.05% | -$8.9K |