Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 348,790 | 342,580 | -6,210 | 60,166 | 79,424 | 3.69% | +19,257 |
| ALPHABET INC(GOOG) | 470,639 | 468,441 | -2,198 | 78,686 | 89,210 | 4.14% | +10,524 |
| AMAZON COM INC(AMZN) | 253,594 | 254,015 | +421 | 47,252 | 55,728 | 2.59% | +8,476 |
| BECTON DICKINSON & CO(BDX) | 2,930 | 34,662 | +31,732 | 706 | 7,864 | 0.37% | +7,157 |
| AMERICAN EXPRESS CO(AXP) | 92,509 | 106,620 | +14,111 | 25,088 | 31,644 | 1.47% | +6,555 |
| NVIDIA CORPORATION(NVDA) | 470,369 | 472,585 | +2,216 | 57,122 | 63,463 | 2.95% | +6,342 |
| WELLS FARGO CO NEW(WFC) | 142,123 | 195,896 | +53,773 | 8,029 | 13,760 | 0.64% | +5,731 |
| NETFLIX INC(NFLX) | 3,992 | 9,455 | +5,463 | 2,831 | 8,427 | 0.39% | +5,596 |
| VISA INC(V) | 131,467 | 130,693 | -774 | 36,147 | 41,304 | 1.92% | +5,157 |
| BLACKROCK INC(BLK) | 0 | 4,666 | +4,666 | 0 | 4,783 | 0.22% | +4,783 |
| APPLE INC(AAPL) | 304,548 | 301,667 | -2,881 | 70,960 | 75,543 | 3.51% | +4,584 |
| JPMORGAN CHASE & CO.(JPM) | 173,332 | 170,545 | -2,787 | 36,549 | 40,881 | 1.90% | +4,333 |
| SALESFORCE INC(CRM) | 47,427 | 47,633 | +206 | 12,981 | 15,925 | 0.74% | +2,944 |
| ALPHABET INC(GOOG) | 120,378 | 120,952 | +574 | 19,965 | 22,896 | 1.06% | +2,932 |
| ARISTA NETWORKS INC(ANET) | 0 | 25,254 | +25,254 | 0 | 2,791 | 0.13% | +2,791 |
| DISNEY WALT CO(DIS) | 187,091 | 184,264 | -2,827 | 17,996 | 20,518 | 0.95% | +2,522 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 16,915 | 65,015 | +48,100 | 867 | 3,261 | 0.15% | +2,393 |
| HONEYWELL INTL INC(HON) | 127,823 | 126,850 | -973 | 26,422 | 28,654 | 1.33% | +2,232 |
| PALO ALTO NETWORKS INC(PANW) | 91,948 | 184,298 | +92,350 | 31,428 | 33,535 | 1.56% | +2,107 |
| BLACKSTONE INC(BX) | 88,724 | 90,829 | +2,105 | 13,586 | 15,661 | 0.73% | +2,074 |
| AMERIPRISE FINL INC(AMP) | 6,166 | 9,158 | +2,992 | 2,897 | 4,876 | 0.23% | +1,979 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 2,805 | 8,545 | +5,740 | 760 | 2,567 | 0.12% | +1,807 |
| CITIGROUP INC(C) | 49,781 | 69,939 | +20,158 | 3,116 | 4,923 | 0.23% | +1,807 |
| FISERV INC(FISV) | 60,303 | 59,687 | -616 | 10,833 | 12,261 | 0.57% | +1,427 |
| MASTERCARD INCORPORATED(MA) | 54,134 | 53,454 | -680 | 26,731 | 28,147 | 1.31% | +1,416 |
| ISHARES TR | 660,711 | 682,763 | +22,052 | 41,176 | 42,543 | 1.97% | +1,367 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 90,220 | 117,110 | +26,890 | 4,596 | 5,939 | 0.28% | +1,343 |
| DECKERS OUTDOOR CORP(DECK) | 19,240 | 20,590 | +1,350 | 3,068 | 4,182 | 0.19% | +1,114 |
| AUTOZONE INC(AZO) | 5,559 | 5,805 | +246 | 17,511 | 18,588 | 0.86% | +1,077 |
| VANGUARD MUN BD FDS | 79,880 | 102,155 | +22,275 | 4,083 | 5,121 | 0.24% | +1,038 |
| POOL CORP(POOL) | 0 | 2,817 | +2,817 | 0 | 960 | 0.04% | +960 |
| ISHARES TR FLTG RATE NT ETF | 124,660 | 143,635 | +18,975 | 6,363 | 7,308 | 0.34% | +946 |
| ISHARES TR 0-5 YR TIPS ETF | 11,657 | 20,632 | +8,975 | 1,181 | 2,076 | 0.10% | +894 |
| COSTCO WHSL CORP NEW(COST) | 70,791 | 69,451 | -1,340 | 62,758 | 63,636 | 2.95% | +878 |
| VANGUARD BD INDEX FDS | 39,290 | 52,965 | +13,675 | 2,951 | 3,809 | 0.18% | +858 |
| HEALTHEQUITY INC(HQY) | 0 | 8,725 | +8,725 | 0 | 837 | 0.04% | +837 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 277,884 | 277,334 | -550 | 12,594 | 13,404 | 0.62% | +810 |
| ISHARES TR | 42,713 | 50,203 | +7,490 | 4,536 | 5,295 | 0.25% | +760 |
| SERVICENOW INC(NOW) | 3,968 | 4,013 | +45 | 3,549 | 4,254 | 0.20% | +705 |
| ISHARES TR | 22,000 | 53,100 | +31,100 | 467 | 1,134 | 0.05% | +667 |
| ISHARES TR IBONDS 27 ETF | 38,734 | 66,104 | +27,370 | 944 | 1,584 | 0.07% | +640 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 33,622 | 33,622 | 0 | 9,903 | 10,532 | 0.49% | +629 |
| ISHARES TR | 366,264 | 377,127 | +10,863 | 42,838 | 43,453 | 2.02% | +614 |
| FIDELITY MERRIMACK STR TR | 60,650 | 76,230 | +15,580 | 2,835 | 3,420 | 0.16% | +586 |
| ISHARES TR ULTRA SHORT DUR | 23,669 | 35,144 | +11,475 | 1,201 | 1,772 | 0.08% | +571 |
| SPDR GOLD TR(GLD) | 105,558 | 108,317 | +2,759 | 25,657 | 26,227 | 1.22% | +570 |
| AMPHENOL CORP NEW | 207,971 | 202,325 | -5,646 | 13,551 | 14,051 | 0.65% | +500 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 18,116 | 20,453 | +2,337 | 4,005 | 4,496 | 0.21% | +491 |
| ONEOK INC NEW(OKE) | 56,479 | 56,116 | -363 | 5,147 | 5,634 | 0.26% | +487 |
| ENERGY TRANSFER L P(ET) | 52,586 | 67,586 | +15,000 | 844 | 1,324 | 0.06% | +480 |
| BANK AMERICA CORP | 113,227 | 112,627 | -600 | 4,493 | 4,950 | 0.23% | +457 |
| META PLATFORMS INC(META) | 36,675 | 36,629 | -46 | 20,994 | 21,447 | 1.00% | +452 |
| ISHARES TR | 53,600 | 74,200 | +20,600 | 1,260 | 1,692 | 0.08% | +432 |
| VANGUARD INDEX FDS | 33,976 | 35,328 | +1,352 | 8,059 | 8,489 | 0.39% | +429 |
| SPDR SER TR ST TERM HIGH ETF | 8,350 | 25,150 | +16,800 | 215 | 635 | 0.03% | +420 |
| T-MOBILE US INC(TMUS) | 26,859 | 26,910 | +51 | 5,543 | 5,940 | 0.28% | +397 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 18,272 | +18,272 | 0 | 390 | 0.02% | +390 |
| ISHARES TR IBONDS DEC2026 | 68,064 | 84,774 | +16,710 | 1,654 | 2,041 | 0.09% | +387 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 53,828 | 61,828 | +8,000 | 2,731 | 3,114 | 0.14% | +383 |
| EQUIFAX INC(EFX) | 0 | 1,445 | +1,445 | 0 | 368 | 0.02% | +368 |
| COPART INC(CPRT) | 16,170 | 21,155 | +4,985 | 847 | 1,214 | 0.06% | +367 |
| ISHARES TR IBDS DEC28 ETF | 52,150 | 67,950 | +15,800 | 1,331 | 1,692 | 0.08% | +361 |
| EMERSON ELEC CO(EMR) | 33,101 | 32,101 | -1,000 | 3,620 | 3,978 | 0.18% | +358 |
| BOOKING HOLDINGS INC(BKNG) | 477 | 475 | -2 | 2,009 | 2,360 | 0.11% | +351 |
| PHILIP MORRIS INTL INC(PM) | 3,591 | 6,430 | +2,839 | 436 | 774 | 0.04% | +338 |
| AUTOMATIC DATA PROCESSING IN | 17,506 | 17,622 | +116 | 4,844 | 5,158 | 0.24% | +314 |
| ISHARES SILVER TR(SLV) | 67,300 | 84,300 | +17,000 | 1,912 | 2,220 | 0.10% | +308 |
| ARES MANAGEMENT CORPORATION(ARES) | 13,962 | 14,022 | +60 | 2,176 | 2,482 | 0.12% | +306 |
| TESLA INC(TSLA) | 3,167 | 2,807 | -360 | 829 | 1,134 | 0.05% | +305 |
| BLOCK INC(XYZ) | 0 | 3,540 | +3,540 | 0 | 301 | 0.01% | +301 |
| FLEX LTD(FLEX) | 0 | 7,765 | +7,765 | 0 | 298 | 0.01% | +298 |
| NORTHERN TR CORP(NTRS) | 21,486 | 21,456 | -30 | 1,934 | 2,199 | 0.10% | +265 |
| SPDR S&P 500 ETF TR(SPY) | 59,100 | 58,309 | -791 | 33,909 | 34,174 | 1.59% | +265 |
| VANGUARD MALVERN FDS | 40,949 | 46,949 | +6,000 | 2,019 | 2,273 | 0.11% | +254 |
| ISHARES TR | 22,000 | 35,200 | +13,200 | 467 | 716 | 0.03% | +249 |
| GE VERNOVA INC(GEV) | 3,132 | 3,147 | +15 | 799 | 1,035 | 0.05% | +237 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 13,000 | 19,600 | +6,600 | 378 | 615 | 0.03% | +236 |
| FERGUSON ENTERPRISES INC(FERG) | 4,250 | 6,215 | +1,965 | 844 | 1,079 | 0.05% | +235 |
| BLOOM ENERGY CORP | 0 | 10,149 | +10,149 | 0 | 225 | 0.01% | +225 |
| VICI PPTYS INC(VICI) | 0 | 7,655 | +7,655 | 0 | 224 | 0.01% | +224 |
| SPDR SER TR ST BLOO HIGH ETF | 0 | 2,285 | +2,285 | 0 | 218 | 0.01% | +218 |
| SCHWAB CHARLES CORP(SCHW) | 23,148 | 23,148 | 0 | 1,500 | 1,713 | 0.08% | +213 |
| SCHWAB STRATEGIC TR | 19,612 | 66,679 | +47,067 | 1,305 | 1,514 | 0.07% | +209 |
| ULTA BEAUTY INC(ULTA) | 0 | 479 | +479 | 0 | 208 | 0.01% | +208 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,055 | +1,055 | 0 | 207 | 0.01% | +207 |
| ISHARES TR | 0 | 4,097 | +4,097 | 0 | 206 | 0.01% | +206 |
| EDWARDS LIFESCIENCES CORP | 29,254 | 28,834 | -420 | 1,930 | 2,135 | 0.10% | +204 |
| JABIL INC(JBL) | 0 | 1,395 | +1,395 | 0 | 201 | 0.01% | +201 |
| APOLLO GLOBAL MGMT INC(APO) | 4,600 | 4,600 | 0 | 575 | 760 | 0.04% | +185 |
| ISHARES TR | 7,364 | 8,716 | +1,352 | 705 | 885 | 0.04% | +180 |
| ISHARES TR | 4,687 | 5,752 | +1,065 | 890 | 1,065 | 0.05% | +175 |
| ISHARES TR | 6,338 | 6,335 | -3 | 2,379 | 2,544 | 0.12% | +165 |
| GRAINGER W W INC(GWW) | 7,017 | 7,054 | +37 | 7,289 | 7,435 | 0.35% | +146 |
| ISHARES TR | 4,559 | 6,009 | +1,450 | 504 | 640 | 0.03% | +137 |
| CISCO SYS INC(CSCO) | 17,035 | 17,567 | +532 | 907 | 1,040 | 0.05% | +133 |
| DELTA AIR LINES INC DEL(DAL) | 13,730 | 13,730 | 0 | 697 | 831 | 0.04% | +133 |
| SNAP ON INC(SNA) | 2,705 | 2,680 | -25 | 784 | 910 | 0.04% | +126 |
| TJX COS INC NEW(TJX) | 42,505 | 42,318 | -187 | 4,996 | 5,112 | 0.24% | +116 |
| VERTIV HOLDINGS CO(VRT) | 10,875 | 10,445 | -430 | 1,082 | 1,187 | 0.06% | +105 |
| GENERAL MTRS CO(GM) | 12,355 | 12,355 | 0 | 554 | 658 | 0.03% | +104 |