Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WORKDAY INC(WDAY) | 0 | 43,302 | +43,302 | 0 | 11,173 | 1.23% | +11,173 |
| NIKE INC(NKE) | 98,676 | 205,941 | +107,265 | 8,723 | 15,584 | 1.71% | +6,861 |
| JOHNSON & JOHNSON(JNJ) | 65,797 | 109,395 | +43,598 | 10,663 | 15,821 | 1.74% | +5,158 |
| DANAHER CORPORATION(DHR) | 27,718 | 53,719 | +26,001 | 7,706 | 12,331 | 1.35% | +4,625 |
| BROADCOM INC(AVGO) | 180,886 | 148,981 | -31,905 | 31,203 | 34,540 | 3.79% | +3,337 |
| ALPHABET INC(GOOG) | 248,974 | 229,824 | -19,150 | 41,292 | 43,506 | 4.78% | +2,213 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 143,269 | 171,923 | +28,654 | 14,463 | 16,444 | 1.81% | +1,981 |
| SERVICENOW INC(NOW) | 16,615 | 15,671 | -944 | 14,860 | 16,613 | 1.82% | +1,753 |
| BLACKROCK INC(BLK) | 0 | 1,647 | +1,647 | 0 | 1,688 | 0.19% | +1,688 |
| NVIDIA CORPORATION(NVDA) | 280,362 | 263,333 | -17,029 | 34,047 | 35,363 | 3.88% | +1,316 |
| VISA INC(V) | 52,656 | 49,830 | -2,826 | 14,478 | 15,748 | 1.73% | +1,271 |
| COMCAST CORP NEW(CCZ) | 367,068 | 427,294 | +60,226 | 15,332 | 16,036 | 1.76% | +704 |
| VANGUARD INDEX FDS | 34,410 | 36,735 | +2,325 | 8,162 | 8,827 | 0.97% | +664 |
| ALPHABET INC(GOOG) | 21,961 | 21,932 | -29 | 3,672 | 4,177 | 0.46% | +505 |
| GENERAL MTRS CO(GM) | 0 | 9,161 | +9,161 | 0 | 488 | 0.05% | +488 |
| VANGUARD INDEX FDS | 4,200 | 5,480 | +1,280 | 1,123 | 1,535 | 0.17% | +412 |
| JPMORGAN CHASE & CO.(JPM) | 19,090 | 18,335 | -755 | 4,025 | 4,395 | 0.48% | +370 |
| ISHARES TR | 90,849 | 94,444 | +3,595 | 8,007 | 8,349 | 0.92% | +341 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 50,222 | 50,222 | 0 | 13,061 | 13,395 | 1.47% | +334 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 81,716 | 98,910 | +17,194 | 1,537 | 1,814 | 0.20% | +277 |
| INVESCO EXCH TRD SLF IDX FD BUL 2033 COR ETF | 44,066 | 59,437 | +15,371 | 951 | 1,226 | 0.13% | +275 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 | 73,971 | 90,085 | +16,114 | 1,551 | 1,812 | 0.20% | +260 |
| INVESCO EXCH TRD SLF IDX FD BULL 2034 CO ETF | 0 | 12,325 | +12,325 | 0 | 249 | 0.03% | +249 |
| DELL TECHNOLOGIES INC(DELL) | 14,736 | 17,254 | +2,518 | 1,747 | 1,988 | 0.22% | +242 |
| COPART INC(CPRT) | 144,795 | 136,411 | -8,384 | 7,587 | 7,829 | 0.86% | +241 |
| A10 NETWORKS INC | 0 | 11,588 | +11,588 | 0 | 213 | 0.02% | +213 |
| CME GROUP INC(CME) | 0 | 909 | +909 | 0 | 211 | 0.02% | +211 |
| JABIL INC(JBL) | 2,464 | 3,503 | +1,039 | 295 | 504 | 0.06% | +209 |
| VANGUARD INDEX FDS | 22,775 | 23,000 | +225 | 5,996 | 6,203 | 0.68% | +207 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 91,807 | 107,589 | +15,782 | 1,556 | 1,761 | 0.19% | +205 |
| AMDOCS LTD(DOX) | 4,349 | 6,839 | +2,490 | 380 | 582 | 0.06% | +202 |
| VANGUARD INDEX FDS | 25,808 | 26,458 | +650 | 6,809 | 6,988 | 0.77% | +179 |
| HONEYWELL INTL INC(HON) | 11,002 | 10,853 | -149 | 2,274 | 2,452 | 0.27% | +177 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 101,547 | 115,555 | +14,008 | 1,693 | 1,855 | 0.20% | +162 |
| PAYPAL HLDGS INC(PYPL) | 14,313 | 14,944 | +631 | 1,117 | 1,275 | 0.14% | +159 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 70,420 | 78,841 | +8,421 | 1,448 | 1,587 | 0.17% | +139 |
| MEDTRONIC PLC(MDT) | 11,667 | 14,851 | +3,184 | 1,050 | 1,186 | 0.13% | +136 |
| MERCK & CO INC(MRK) | 4,960 | 6,966 | +2,006 | 563 | 693 | 0.08% | +130 |
| MARVELL TECHNOLOGY INC(MRVL) | 3,250 | 3,250 | 0 | 234 | 359 | 0.04% | +125 |
| VANGUARD INDEX FDS | 9,120 | 9,120 | 0 | 2,220 | 2,314 | 0.25% | +94 |
| DISNEY WALT CO(DIS) | 15,034 | 13,725 | -1,309 | 1,446 | 1,528 | 0.17% | +82 |
| STONEX GROUP INC(SNEX) | 3,180 | 3,490 | +310 | 260 | 342 | 0.04% | +82 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 71,034 | 76,024 | +4,990 | 1,401 | 1,481 | 0.16% | +80 |
| MASTERCARD INCORPORATED(MA) | 31,042 | 29,236 | -1,806 | 15,329 | 15,395 | 1.69% | +66 |
| SCHWAB STRATEGIC TR | 10,443 | 23,312 | +12,869 | 538 | 603 | 0.07% | +65 |
| WASTE MGMT INC DEL(WM) | 1,578 | 1,938 | +360 | 328 | 391 | 0.04% | +63 |
| SPDR S&P 500 ETF TR(SPY) | 4,276 | 4,276 | 0 | 2,453 | 2,506 | 0.28% | +53 |
| AMERICAN EXPRESS CO(AXP) | 10,231 | 9,495 | -736 | 2,775 | 2,818 | 0.31% | +43 |
| AUTOMATIC DATA PROCESSING IN | 1,718 | 1,718 | 0 | 475 | 503 | 0.06% | +27 |
| GOLDMAN SACHS GROUP INC(GS) | 5,331 | 4,652 | -679 | 2,639 | 2,664 | 0.29% | +24 |
| CONOCOPHILLIPS(COP) | 2,464 | 2,851 | +387 | 259 | 283 | 0.03% | +23 |
| QUANTA SVCS INC | 1,206 | 1,206 | 0 | 360 | 381 | 0.04% | +22 |
| AMPHENOL CORP NEW | 4,800 | 4,800 | 0 | 313 | 333 | 0.04% | +21 |
| SCHWAB STRATEGIC TR | 12,726 | 38,729 | +26,003 | 1,057 | 1,073 | 0.12% | +16 |
| ARCHROCK INC(AROC) | 10,014 | 8,722 | -1,292 | 203 | 217 | 0.02% | +14 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 4,625 | 4,625 | 0 | 210 | 224 | 0.02% | +14 |
| ISHARES TR | 4,854 | 4,662 | -192 | 466 | 476 | 0.05% | +10 |
| JACOBS SOLUTIONS INC(J) | 2,663 | 2,663 | 0 | 349 | 356 | 0.04% | +7 |
| ISHARES TR | 4,721 | 4,721 | 0 | 434 | 429 | 0.05% | -5 |
| BANK AMERICA CORP | 24,666 | 22,073 | -2,593 | 979 | 970 | 0.11% | -9 |
| VANGUARD MUN BD FDS | 9,445 | 9,445 | 0 | 483 | 473 | 0.05% | -9 |
| VANGUARD SPECIALIZED FUNDS | 5,238 | 5,238 | 0 | 1,037 | 1,026 | 0.11% | -12 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 4,200 | 4,200 | 0 | 1,031 | 1,017 | 0.11% | -14 |
| TRAVELERS COMPANIES INC(TRV) | 1,782 | 1,670 | -112 | 417 | 402 | 0.04% | -15 |
| ISHARES TR | 8,479 | 8,479 | 0 | 455 | 437 | 0.05% | -19 |
| KENVUE INC(KVUE) | 10,077 | 10,006 | -71 | 233 | 214 | 0.02% | -19 |
| SCHWAB STRATEGIC TR | 8,759 | 26,277 | +17,518 | 740 | 718 | 0.08% | -23 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 889 | 751 | -138 | 341 | 317 | 0.03% | -24 |
| CORVEL CORP(CRVL) | 881 | 2,370 | +1,489 | 288 | 264 | 0.03% | -24 |
| CBIZ INC(CBZ) | 4,477 | 3,340 | -1,137 | 301 | 273 | 0.03% | -28 |
| LUMEN TECHNOLOGIES INC(LUMN) | 14,905 | 14,656 | -249 | 106 | 78 | 0.01% | -28 |
| UNITED PARCEL SERVICE INC(UPS) | 1,967 | 1,878 | -89 | 268 | 237 | 0.03% | -31 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 67,837 | 66,578 | -1,259 | 1,327 | 1,294 | 0.14% | -33 |
| CHUBB LIMITED COM | 1,556 | 1,487 | -69 | 449 | 411 | 0.05% | -38 |
| ALCON AG(ALC) | 2,575 | 2,575 | 0 | 258 | 219 | 0.02% | -39 |
| DUKE ENERGY CORP NEW(DUK) | 3,426 | 3,275 | -151 | 395 | 353 | 0.04% | -42 |
| VANGUARD INTL EQUITY INDEX F | 9,267 | 9,036 | -231 | 443 | 398 | 0.04% | -45 |
| BERKSHIRE HATHAWAY INC DEL | 2,551 | 2,488 | -63 | 1,174 | 1,128 | 0.12% | -46 |
| PROGRESS SOFTWARE CORP(PRGS) | 4,541 | 3,980 | -561 | 306 | 259 | 0.03% | -47 |
| MICRON TECHNOLOGY INC(MU) | 2,480 | 2,480 | 0 | 257 | 209 | 0.02% | -48 |
| ENSIGN GROUP INC(ENSG) | 2,041 | 1,783 | -258 | 294 | 237 | 0.03% | -57 |
| DUPONT DE NEMOURS INC(DD) | 4,221 | 4,183 | -38 | 376 | 319 | 0.04% | -57 |
| IDEXX LABS INC(IDXX) | 635 | 635 | 0 | 321 | 263 | 0.03% | -58 |
| COLGATE PALMOLIVE CO(CL) | 4,593 | 4,593 | 0 | 477 | 418 | 0.05% | -59 |
| CORTEVA INC(CTVA) | 10,793 | 10,041 | -752 | 635 | 572 | 0.06% | -63 |
| MEDPACE HLDGS INC(MEDP) | 793 | 608 | -185 | 265 | 202 | 0.02% | -63 |
| ON SEMICONDUCTOR CORP(ON) | 5,159 | 4,933 | -226 | 375 | 311 | 0.03% | -64 |
| STERLING INFRASTRUCTURE INC(STRL) | 1,987 | 1,308 | -679 | 288 | 220 | 0.02% | -68 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,187 | 3,771 | -416 | 945 | 877 | 0.10% | -68 |
| SPDR SER TR ST STR SP DIV | 3,514 | 3,240 | -274 | 499 | 428 | 0.05% | -71 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 270 | 270 | 0 | 405 | 330 | 0.04% | -75 |
| FREEPORT-MCMORAN INC(FCX) | 5,862 | 5,593 | -269 | 293 | 213 | 0.02% | -80 |
| ADMA BIOLOGICS INC | 16,484 | 14,479 | -2,005 | 330 | 248 | 0.03% | -81 |
| SCHWAB STRATEGIC TR | 11,566 | 20,602 | +9,036 | 550 | 468 | 0.05% | -82 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 1,990 | 1,990 | 0 | 313 | 230 | 0.03% | -83 |
| CSX CORP(CSX) | 28,508 | 27,919 | -589 | 984 | 901 | 0.10% | -83 |
| CATERPILLAR INC(CAT) | 2,953 | 2,953 | 0 | 1,155 | 1,071 | 0.12% | -84 |
| COCA COLA CO(KO) | 6,941 | 6,666 | -275 | 499 | 415 | 0.05% | -84 |
| CHEVRON CORP NEW(CVX) | 8,735 | 8,244 | -491 | 1,286 | 1,194 | 0.13% | -92 |
| GENERAL MLS INC(GIS) | 9,719 | 9,719 | 0 | 718 | 620 | 0.07% | -98 |