Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WASTE CONNECTIONS INC(WCN) | 0 | 65,407 | +65,407 | 0 | 11,223 | 0.80% | +11,223 |
| NVIDIA CORPORATION(NVDA) | 120,028 | 191,623 | +71,595 | 14,576 | 25,733 | 1.84% | +11,157 |
| AMAZON COM INC(AMZN) | 275,188 | 278,195 | +3,007 | 51,276 | 61,033 | 4.36% | +9,757 |
| APPLE INC(AAPL) | 333,367 | 342,331 | +8,964 | 77,675 | 85,727 | 6.12% | +8,052 |
| ALPHABET INC(GOOG) | 280,584 | 280,987 | +403 | 46,535 | 53,191 | 3.80% | +6,656 |
| APOLLO GLOBAL MGMT INC(APO) | 125,654 | 125,795 | +141 | 15,695 | 20,776 | 1.48% | +5,081 |
| VISA INC(V) | 115,943 | 116,673 | +730 | 31,879 | 36,873 | 2.63% | +4,995 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 227,701 | 223,615 | -4,086 | 39,545 | 44,162 | 3.15% | +4,617 |
| SALESFORCE INC(CRM) | 60,280 | 58,752 | -1,528 | 16,499 | 19,642 | 1.40% | +3,143 |
| NETFLIX INC(NFLX) | 15,808 | 15,785 | -23 | 11,212 | 14,069 | 1.01% | +2,857 |
| ISHARES TR CORE UNIVRSL USD | 0 | 62,163 | +62,163 | 0 | 2,810 | 0.20% | +2,810 |
| ISHARES TR | 131,077 | 133,031 | +1,954 | 75,608 | 78,313 | 5.59% | +2,705 |
| HOWMET AEROSPACE INC(HWM) | 214,398 | 211,964 | -2,434 | 21,493 | 23,182 | 1.66% | +1,689 |
| ISHARES TR | 237,876 | 280,656 | +42,780 | 12,508 | 14,111 | 1.01% | +1,604 |
| SPDR SER TR ST STR TIPS ETF | 61,804 | 116,575 | +54,771 | 1,624 | 2,951 | 0.21% | +1,326 |
| AMERICAN EXPRESS CO(AXP) | 44,857 | 45,422 | +565 | 12,165 | 13,481 | 0.96% | +1,315 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 4,913 | +4,913 | 0 | 1,190 | 0.08% | +1,190 |
| SPDR SER TR ST STR PFD ETF | 0 | 35,781 | +35,781 | 0 | 1,180 | 0.08% | +1,180 |
| JPMORGAN CHASE & CO.(JPM) | 16,214 | 17,249 | +1,035 | 3,419 | 4,135 | 0.30% | +716 |
| AUTOMATIC DATA PROCESSING IN | 45,271 | 44,865 | -406 | 12,528 | 13,133 | 0.94% | +605 |
| ISHARES TR | 10,945 | 36,596 | +25,651 | 232 | 782 | 0.06% | +549 |
| INTUITIVE SURGICAL INC | 10,945 | 1,339 | -9,606 | 232 | 699 | 0.05% | +467 |
| ISHARES TR | 0 | 7,680 | +7,680 | 0 | 463 | 0.03% | +463 |
| REE AUTOMOTIVE LTD(REEAF) | 0 | 51,738 | +51,738 | 0 | 457 | 0.03% | +457 |
| INVESCO QQQ TR | 8,170 | 8,644 | +474 | 3,987 | 4,419 | 0.32% | +432 |
| DATADOG INC(DDOG) | 0 | 3,012 | +3,012 | 0 | 430 | 0.03% | +430 |
| TJX COS INC NEW(TJX) | 144,099 | 143,735 | -364 | 16,937 | 17,365 | 1.24% | +427 |
| SPDR S&P 500 ETF TR(SPY) | 36,847 | 36,756 | -91 | 21,141 | 21,542 | 1.54% | +401 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 1,170 | +1,170 | 0 | 383 | 0.03% | +383 |
| WALMART INC(WMT) | 4,723 | 8,176 | +3,453 | 381 | 739 | 0.05% | +357 |
| ISHARES TR | 72,318 | 89,735 | +17,417 | 1,700 | 2,046 | 0.15% | +346 |
| ASML HOLDING N V N Y REGISTRY SHS | 12,740 | 15,749 | +3,009 | 10,616 | 10,915 | 0.78% | +300 |
| VANGUARD SPECIALIZED FUNDS | 42,384 | 44,321 | +1,937 | 8,394 | 8,679 | 0.62% | +285 |
| MARVELL TECHNOLOGY INC(MRVL) | 7,992 | 7,784 | -208 | 576 | 860 | 0.06% | +283 |
| MARRIOTT INTL INC NEW(MAR) | 8,461 | 8,551 | +90 | 2,103 | 2,385 | 0.17% | +282 |
| VANGUARD WORLD FD CONSUM STP ETF | 0 | 1,204 | +1,204 | 0 | 255 | 0.02% | +255 |
| ALPHABET INC(GOOG) | 10,838 | 10,828 | -10 | 1,812 | 2,062 | 0.15% | +250 |
| VANGUARD WORLD FD CONSUM DIS ETF | 0 | 664 | +664 | 0 | 249 | 0.02% | +249 |
| VANGUARD WORLD FD UTILITIES ETF | 0 | 1,473 | +1,473 | 0 | 241 | 0.02% | +241 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 0 | 927 | +927 | 0 | 236 | 0.02% | +236 |
| VANGUARD BD INDEX FDS | 0 | 2,952 | +2,952 | 0 | 228 | 0.02% | +228 |
| ISHARES TR IBDS DEC28 ETF | 103,769 | 115,524 | +11,755 | 2,649 | 2,877 | 0.21% | +227 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 640 | +640 | 0 | 219 | 0.02% | +219 |
| ISHARES TR 0-5YR HI YL CP | 86,946 | 93,673 | +6,727 | 3,775 | 3,991 | 0.29% | +216 |
| VANGUARD WORLD FD MATERIALS ETF | 0 | 1,125 | +1,125 | 0 | 211 | 0.02% | +211 |
| ISHARES TR | 0 | 8,360 | +8,360 | 0 | 210 | 0.01% | +210 |
| ISHARES TR | 0 | 501 | +501 | 0 | 201 | 0.01% | +201 |
| ISHARES TR | 10,945 | 19,661 | +8,716 | 232 | 400 | 0.03% | +168 |
| DEERE & CO(DE) | 894 | 1,237 | +343 | 373 | 524 | 0.04% | +151 |
| ISHARES TR | 22,012 | 21,551 | -461 | 6,092 | 6,225 | 0.44% | +133 |
| COSTCO WHSL CORP NEW(COST) | 2,229 | 2,288 | +59 | 1,976 | 2,097 | 0.15% | +120 |
| DISNEY WALT CO(DIS) | 5,855 | 6,138 | +283 | 563 | 683 | 0.05% | +120 |
| ISHARES TR | 622,726 | 624,675 | +1,949 | 38,808 | 38,924 | 2.78% | +115 |
| BROADCOM INC(AVGO) | 2,200 | 2,080 | -120 | 380 | 482 | 0.03% | +103 |
| ISHARES TR IBONDS 27 ETF | 140,316 | 146,964 | +6,648 | 3,419 | 3,521 | 0.25% | +102 |
| GOLDMAN SACHS GROUP INC(GS) | 702 | 753 | +51 | 348 | 431 | 0.03% | +84 |
| BOEING CO(BA) | 4,174 | 4,043 | -131 | 635 | 716 | 0.05% | +81 |
| SOUTHERN CO(SO) | 3,778 | 5,008 | +1,230 | 341 | 412 | 0.03% | +72 |
| STRYKER CORPORATION(SYK) | 35,523 | 35,830 | +307 | 12,833 | 12,901 | 0.92% | +68 |
| DUKE ENERGY CORP NEW(DUK) | 4,415 | 5,351 | +936 | 509 | 577 | 0.04% | +67 |
| CISCO SYS INC(CSCO) | 10,792 | 10,713 | -79 | 574 | 634 | 0.05% | +60 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 6,569 | 6,630 | +61 | 1,483 | 1,542 | 0.11% | +59 |
| CAPITAL ONE FINL CORP(COF) | 1,919 | 1,919 | 0 | 287 | 342 | 0.02% | +55 |
| SYNOPSYS INC(SNPS) | 845 | 971 | +126 | 428 | 471 | 0.03% | +43 |
| PAYPAL HLDGS INC(PYPL) | 2,970 | 3,140 | +170 | 232 | 268 | 0.02% | +36 |
| MASTERCARD INCORPORATED(MA) | 520 | 551 | +31 | 257 | 290 | 0.02% | +33 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 6,150 | 6,420 | +270 | 354 | 387 | 0.03% | +33 |
| ARISTA NETWORKS INC | 1,856 | 6,740 | +4,884 | 712 | 745 | 0.05% | +33 |
| ATMOS ENERGY CORP(ATO) | 3,218 | 3,412 | +194 | 446 | 475 | 0.03% | +29 |
| SCHWAB STRATEGIC TR | 24,576 | 49,986 | +25,410 | 1,266 | 1,293 | 0.09% | +27 |
| HONEYWELL INTL INC(HON) | 2,738 | 2,617 | -121 | 566 | 591 | 0.04% | +25 |
| SCHWAB STRATEGIC TR | 9,996 | 30,285 | +20,289 | 678 | 702 | 0.05% | +24 |
| FS KKR CAP CORP(FSK) | 10,800 | 10,800 | 0 | 213 | 235 | 0.02% | +21 |
| AMPHENOL CORP NEW | 4,245 | 4,245 | 0 | 277 | 295 | 0.02% | +18 |
| VANGUARD WORLD FD INF TECH ETF | 513 | 513 | 0 | 301 | 319 | 0.02% | +18 |
| KELLANOVA | 2,588 | 2,788 | +200 | 209 | 226 | 0.02% | +17 |
| NORFOLK SOUTHN CORP(NSC) | 1,082 | 1,207 | +125 | 269 | 283 | 0.02% | +14 |
| ISHARES TR | 1,857 | 1,857 | 0 | 607 | 621 | 0.04% | +14 |
| ISHARES TR | 2,232 | 2,217 | -15 | 702 | 714 | 0.05% | +13 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,469 | 4,297 | -172 | 231 | 243 | 0.02% | +12 |
| ARES CAPITAL CORP(ARCC) | 12,082 | 12,082 | 0 | 253 | 264 | 0.02% | +11 |
| PNC FINL SVCS GROUP INC(PNC) | 5,463 | 5,293 | -170 | 1,010 | 1,021 | 0.07% | +11 |
| HOME DEPOT INC(HD) | 2,522 | 2,648 | +126 | 1,022 | 1,030 | 0.07% | +8 |
| SCHWAB STRATEGIC TR | 4,404 | 13,227 | +8,823 | 293 | 300 | 0.02% | +7 |
| SCHWAB STRATEGIC TR | 18,132 | 54,600 | +36,468 | 1,507 | 1,513 | 0.11% | +6 |
| VANGUARD INDEX FDS | 432 | 432 | 0 | 228 | 233 | 0.02% | +5 |
| ISHARES TR | 10,945 | 9,622 | -1,323 | 232 | 237 | 0.02% | +4 |
| ALLSTATE CORP(ALL) | 1,154 | 1,154 | 0 | 219 | 222 | 0.02% | +4 |
| PARKER-HANNIFIN CORP(PH) | 600 | 600 | 0 | 379 | 382 | 0.03% | +3 |
| ISHARES TR | 1,274 | 1,264 | -10 | 362 | 364 | 0.03% | +2 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 830 | 830 | 0 | 473 | 473 | 0.03% | -0 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 16,745 | 16,745 | 0 | 241 | 241 | 0.02% | -0 |
| CLOROX CO DEL(CLX) | 3,330 | 3,330 | 0 | 542 | 541 | 0.04% | -2 |
| PHILIP MORRIS INTL INC(PM) | 1,850 | 1,850 | 0 | 225 | 223 | 0.02% | -2 |
| SPDR GOLD TR(GLD) | 2,280 | 2,280 | 0 | 554 | 552 | 0.04% | -2 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,652 | 2,653 | +1 | 586 | 583 | 0.04% | -3 |
| ABBOTT LABS | 7,425 | 7,452 | +27 | 846 | 843 | 0.06% | -4 |
| GLOBAL X FDS US INFR DEV ETF | 5,092 | 5,092 | 0 | 210 | 206 | 0.01% | -4 |
| ISHARES TR | 1,267 | 1,267 | 0 | 240 | 235 | 0.02% | -6 |
| FIRST TR HIGH YIELD OPPRT 20(FTHY) | 10,570 | 10,570 | 0 | 160 | 153 | 0.01% | -7 |