Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Arista Networks Inc.(ANET) | 0 | 104,724 | +104,724 | 0 | 11,575 | 2.03% | +11,575 |
| Kroger Co(KR) | 0 | 95,999 | +95,999 | 0 | 5,870 | 1.03% | +5,870 |
| Paccar Inc(PCAR) | 0 | 54,472 | +54,472 | 0 | 5,666 | 0.99% | +5,666 |
| Amazon.com Inc(AMZN) | 0 | 117,631 | +117,631 | 0 | 25,807 | 4.52% | +25,807 |
| Broadcom LTD(AVGO) | 92,259 | 90,916 | -1,343 | 15,915 | 21,078 | 3.69% | +5,163 |
| Evercore Inc - A(EVR) | 0 | 18,083 | +18,083 | 0 | 5,012 | 0.88% | +5,012 |
| Nvidia Corp(NVDA) | 0 | 340,171 | +340,171 | 0 | 45,682 | 8.00% | +45,682 |
| United Rentals Inc.(URI) | 0 | 5,653 | +5,653 | 0 | 3,982 | 0.70% | +3,982 |
| Crowdstrike Holdings Inc.(CRWD) | 12,690 | 20,993 | +8,303 | 3,559 | 7,183 | 1.26% | +3,624 |
| JP Morgan Chase(JPM) | 61,849 | 66,123 | +4,274 | 13,041 | 15,850 | 2.78% | +2,809 |
| elf Beauty Inc.(ELF) | 0 | 21,146 | +21,146 | 0 | 2,655 | 0.46% | +2,655 |
| Alphabet Inc CL C(GOOG) | 0 | 138,351 | +138,351 | 0 | 26,348 | 4.61% | +26,348 |
| SoundHound AI Inc.(SOUN) | 0 | 117,409 | +117,409 | 0 | 2,329 | 0.41% | +2,329 |
| ServiceNow Inc.(NOW) | 12,236 | 12,324 | +88 | 10,944 | 13,065 | 2.29% | +2,121 |
| Apple Inc(AAPL) | 169,079 | 164,387 | -4,692 | 39,395 | 41,166 | 7.21% | +1,770 |
| ICICI Bank Ltd - Spon Adr | 36,979 | 89,555 | +52,576 | 1,104 | 2,674 | 0.47% | +1,570 |
| Celestica Inc.(CLS) | 47,505 | 40,631 | -6,874 | 2,428 | 3,750 | 0.66% | +1,322 |
| Visa Inc(V) | 28,671 | 28,548 | -123 | 7,883 | 9,022 | 1.58% | +1,139 |
| Lululemon Athletica(LULU) | 10,430 | 10,303 | -127 | 2,830 | 3,940 | 0.69% | +1,110 |
| Berkshire Hathaway | 30,212 | 32,699 | +2,487 | 13,905 | 14,822 | 2.60% | +916 |
| Mercadolibre(MELI) | 1,304 | 2,020 | +716 | 2,676 | 3,435 | 0.60% | +759 |
| Taiwan Semiconductor Mfg(TSM) | 34,964 | 34,454 | -510 | 6,072 | 6,804 | 1.19% | +732 |
| Vistra Corp | 50,343 | 47,784 | -2,559 | 5,968 | 6,588 | 1.15% | +620 |
| Wal-Mart Stores(WMT) | 82,441 | 80,499 | -1,942 | 6,657 | 7,273 | 1.27% | +616 |
| Mastercard Inc-Cl A(MA) | 16,374 | 16,494 | +120 | 8,085 | 8,685 | 1.52% | +600 |
| Copart Inc.(CPRT) | 0 | 126,709 | +126,709 | 0 | 7,272 | 1.27% | +7,272 |
| Globe Life Inc. | 88,289 | 88,666 | +377 | 9,351 | 9,888 | 1.73% | +537 |
| Emcor Group Inc(EME) | 18,653 | 18,700 | +47 | 8,031 | 8,488 | 1.49% | +457 |
| Trex Company Inc.(TREX) | 65,050 | 69,164 | +4,114 | 4,331 | 4,774 | 0.84% | +443 |
| Meta Platforms Inc.(META) | 28,338 | 28,413 | +75 | 16,222 | 16,636 | 2.91% | +414 |
| On Holding AG Class A | 88,307 | 87,252 | -1,055 | 4,429 | 4,779 | 0.84% | +350 |
| Chipotle Mexican Grill Inc(CMG) | 101,774 | 102,499 | +725 | 5,864 | 6,181 | 1.08% | +316 |
| Netflix(NFLX) | 0 | 352 | +352 | 0 | 314 | 0.05% | +314 |
| Cinemark Holdings Inc(CNK) | 0 | 165,753 | +165,753 | 0 | 5,135 | 0.90% | +5,135 |
| Innovator S&P 500 Power Buffer | 0 | 7,700 | +7,700 | 0 | 305 | 0.05% | +305 |
| Innovator S&P 500 Power Buffer | 0 | 7,900 | +7,900 | 0 | 299 | 0.05% | +299 |
| iShares Core S&P U.S. Growth E | 6,290 | 7,782 | +1,492 | 830 | 1,084 | 0.19% | +255 |
| Airbus SE - Unsp ADR | 82,664 | 81,497 | -1,167 | 3,020 | 3,246 | 0.57% | +227 |
| United Overseas Bank | 47,383 | 47,383 | 0 | 2,359 | 2,527 | 0.44% | +169 |
| Costco Wholesale(COST) | 7,637 | 7,512 | -125 | 6,771 | 6,883 | 1.21% | +113 |
| O'Reilly Automotive(ORLY) | 6,357 | 6,258 | -99 | 7,321 | 7,421 | 1.30% | +100 |
| Aon PLC(AON) | 6,863 | 6,742 | -121 | 2,375 | 2,421 | 0.42% | +47 |
| Alphabet Inc CL A(GOOG) | 2,809 | 2,609 | -200 | 466 | 494 | 0.09% | +28 |
| Automatic Data Processing | 1,600 | 1,600 | 0 | 443 | 468 | 0.08% | +26 |
| Vanguard Mega Cap Growth ETF | 957 | 957 | 0 | 308 | 329 | 0.06% | +21 |
| iShares Core S&P Mid Cap ETF | 10,190 | 10,372 | +182 | 635 | 646 | 0.11% | +11 |
| Vanguard Large-Cap ETF | 1,595 | 1,595 | 0 | 420 | 430 | 0.08% | +10 |
| Innovator S&P 500 Power Buffer | 9,200 | 9,200 | 0 | 348 | 354 | 0.06% | +6 |
| Innovator S&P 500 Power Buffer | 9,100 | 9,100 | 0 | 351 | 356 | 0.06% | +5 |
| iShares Core S&P SmallCap ETF | 4,220 | 4,327 | +107 | 494 | 499 | 0.09% | +5 |
| Innovator S&P 500 Power Buffer | 6,200 | 6,200 | 0 | 251 | 255 | 0.04% | +4 |
| Innovator S&P 500 Power Buffer | 5,800 | 5,800 | 0 | 204 | 208 | 0.04% | +4 |
| Innovator S&P 500 Power Buffer | 5,600 | 5,600 | 0 | 207 | 210 | 0.04% | +4 |
| Dimensional US Target Value | 6,036 | 6,036 | 0 | 336 | 336 | 0.06% | 0 |
| Chevron Corp.(CVX) | 1,520 | 1,500 | -20 | 224 | 217 | 0.04% | -7 |
| Procter & Gamble Co(PG) | 1,610 | 1,610 | 0 | 279 | 270 | 0.05% | -9 |
| Gartner Inc(IT) | 491 | 491 | 0 | 249 | 238 | 0.04% | -11 |
| Zscaler Inc.(ZS) | 0 | 19,627 | +19,627 | 0 | 3,541 | 0.62% | +3,541 |
| Amphenol Corp CL A | 53,916 | 50,384 | -3,532 | 3,513 | 3,499 | 0.61% | -14 |
| Schwab U S Small Cap ETF | 10,746 | 20,838 | +10,092 | 553 | 539 | 0.09% | -15 |
| United Therapeutics Corp(UTHR) | 15,483 | 15,673 | +190 | 5,548 | 5,530 | 0.97% | -18 |
| Schwab U S Mid Cap ETF | 5,296 | 15,090 | +9,794 | 440 | 418 | 0.07% | -22 |
| iShares Core Intl Stock ETF | 7,950 | 8,175 | +225 | 577 | 541 | 0.09% | -37 |
| Vanguard FTSE Developed Market | 7,519 | 7,519 | 0 | 397 | 360 | 0.06% | -38 |
| Raytheon Tech Corp(RTX) | 3,278 | 3,084 | -194 | 397 | 357 | 0.06% | -40 |
| Ross Stores Inc(ROST) | 55,616 | 55,055 | -561 | 8,371 | 8,328 | 1.46% | -43 |
| SPDR MSCI ACWI ETF | 10,857 | 9,796 | -1,061 | 330 | 274 | 0.05% | -57 |
| Honeywell Int'l Inc(HON) | 1,636 | 1,214 | -422 | 338 | 274 | 0.05% | -64 |
| Zurich Insurance Group-ADR | 98,005 | 97,349 | -656 | 2,957 | 2,890 | 0.51% | -67 |
| iShares Core S&P U.S. Value ET | 3,037 | 2,294 | -743 | 290 | 212 | 0.04% | -78 |
| S & P Global Inc.(SPGI) | 582 | 434 | -148 | 300 | 216 | 0.04% | -85 |
| Schwab U S Large Cap ETF | 30,919 | 86,689 | +55,770 | 2,098 | 2,009 | 0.35% | -88 |
| CRH Public Limited | 33,736 | 32,618 | -1,118 | 3,129 | 3,018 | 0.53% | -111 |
| Intuit Inc(INTU) | 0 | 5,652 | +5,652 | 0 | 3,552 | 0.62% | +3,552 |
| UBS AG-Reg(UBS) | 108,825 | 106,196 | -2,629 | 3,364 | 3,220 | 0.56% | -144 |
| Vanguard Mid-Cap ETF | 3,998 | 3,420 | -578 | 1,055 | 903 | 0.16% | -151 |
| iShares Core S&P 500 Index ETF | 8,248 | 7,814 | -434 | 4,758 | 4,600 | 0.81% | -158 |
| Banc of California Inc | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Schneider Electric | 55,673 | 55,103 | -570 | 2,936 | 2,735 | 0.48% | -200 |
| Ulta Beauty Inc(ULTA) | 560 | 0 | -560 | 218 | 0 | — | -218 |
| Idexx Laboratories | 445 | 0 | -445 | 225 | 0 | — | -225 |
| Monolithic Power Sys(MPWR) | 250 | 0 | -250 | 231 | 0 | — | -231 |
| Adobe Inc(ADBE) | 1,907 | 1,686 | -221 | 987 | 750 | 0.13% | -238 |
| Mid-America Apt Comm | 30,443 | 29,657 | -786 | 4,837 | 4,584 | 0.80% | -253 |
| iShares Core MSCI EAFE ETF | 12,338 | 9,949 | -2,389 | 963 | 699 | 0.12% | -264 |
| Waste Management(WM) | 23,101 | 22,378 | -723 | 4,796 | 4,516 | 0.79% | -280 |
| SS&C Technologies Holdings | 68,631 | 63,445 | -5,186 | 5,093 | 4,808 | 0.84% | -285 |
| Innovator S&P 500 Power Buffer | 8,400 | 0 | -8,400 | 302 | 0 | — | -302 |
| Arm Holdings PLC ADR | 15,960 | 15,976 | +16 | 2,282 | 1,971 | 0.35% | -312 |
| IntercontinentalExchange Group | 21,886 | 21,412 | -474 | 3,516 | 3,191 | 0.56% | -325 |
| Home Depot(HD) | 16,695 | 16,537 | -158 | 6,765 | 6,433 | 1.13% | -332 |
| Linde PLC(LIN) | 5,557 | 5,480 | -77 | 2,650 | 2,294 | 0.40% | -356 |
| Mettler-Toledo Int'l(MTD) | 524 | 312 | -212 | 786 | 382 | 0.07% | -404 |
| Martin Marietta(MLM) | 12,184 | 11,883 | -301 | 6,558 | 6,138 | 1.07% | -420 |
| Shell PLC ADR(SHEL) | 48,212 | 41,252 | -6,960 | 3,180 | 2,584 | 0.45% | -595 |
| ICON PLC | 8,113 | 7,658 | -455 | 2,331 | 1,606 | 0.28% | -725 |
| Target Corp(TGT) | 32,902 | 31,445 | -1,457 | 5,128 | 4,251 | 0.74% | -877 |
| Pepsico Inc(PEP) | 33,065 | 29,771 | -3,294 | 5,623 | 4,527 | 0.79% | -1,096 |
| Conoco Phillips(COP) | 0 | 50,032 | +50,032 | 0 | 4,962 | 0.87% | +4,962 |
| Canadian Pacific Kansas City | 36,173 | 26,626 | -9,547 | 3,094 | 1,927 | 0.34% | -1,167 |