Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 220,177 | 220,937 | +760 | 41,026 | 48,471 | 3.98% | +7,446 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 112,302 | +112,302 | 0 | 5,657 | 0.46% | +5,657 |
| APPLE INC(AAPL) | 357,094 | 353,478 | -3,616 | 83,203 | 88,518 | 7.27% | +5,315 |
| ALPHABET INC(GOOG) | 164,158 | 166,742 | +2,584 | 27,226 | 31,564 | 2.59% | +4,339 |
| ALPHABET INC(GOOG) | 147,196 | 149,019 | +1,823 | 24,610 | 28,379 | 2.33% | +3,769 |
| VISA INC(V) | 84,865 | 84,628 | -237 | 23,333 | 26,746 | 2.20% | +3,412 |
| JPMORGAN CHASE & CO.(JPM) | 43,176 | 47,855 | +4,679 | 9,104 | 11,471 | 0.94% | +2,367 |
| NVIDIA CORPORATION(NVDA) | 229,781 | 224,986 | -4,795 | 27,905 | 30,213 | 2.48% | +2,309 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 53,908 | +53,908 | 0 | 3,251 | 0.27% | +3,251 |
| BROADCOM INC(AVGO) | 0 | 17,414 | +17,414 | 0 | 4,037 | 0.33% | +4,037 |
| ISHARES TR | 0 | 77,713 | +77,713 | 0 | 4,018 | 0.33% | +4,018 |
| ISHARES TR | 18,577 | 20,782 | +2,205 | 10,716 | 12,234 | 1.00% | +1,518 |
| SALESFORCE INC(CRM) | 19,233 | 20,158 | +925 | 5,264 | 6,739 | 0.55% | +1,475 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 37,671 | 40,275 | +2,604 | 6,542 | 7,954 | 0.65% | +1,412 |
| FORTINET INC(FTNT) | 62,648 | 65,797 | +3,149 | 4,858 | 6,217 | 0.51% | +1,358 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 9,657 | +9,657 | 0 | 1,692 | 0.14% | +1,692 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 63,042 | 87,538 | +24,496 | 3,211 | 4,439 | 0.36% | +1,228 |
| SERVICENOW INC(NOW) | 4,858 | 5,116 | +258 | 4,345 | 5,424 | 0.45% | +1,079 |
| SPDR S&P 500 ETF TR(SPY) | 29,299 | 30,365 | +1,066 | 16,810 | 17,796 | 1.46% | +986 |
| GOLDMAN SACHS GROUP INC(GS) | 10,184 | 10,444 | +260 | 5,042 | 5,980 | 0.49% | +938 |
| PALO ALTO NETWORKS INC(PANW) | 18,387 | 39,312 | +20,925 | 6,285 | 7,153 | 0.59% | +869 |
| SPDR SER TR ST STR P500GRW | 36,656 | 42,613 | +5,957 | 3,040 | 3,747 | 0.31% | +706 |
| MORGAN STANLEY(MS) | 0 | 22,608 | +22,608 | 0 | 2,842 | 0.23% | +2,842 |
| T-MOBILE US INC(TMUS) | 22,411 | 23,999 | +1,588 | 4,625 | 5,297 | 0.44% | +673 |
| INTUITIVE SURGICAL INC | 21,996 | 21,940 | -56 | 10,806 | 11,452 | 0.94% | +646 |
| ISHARES TR | 107,653 | 107,790 | +137 | 10,308 | 10,944 | 0.90% | +636 |
| PIMCO ETF TR INTER MUN BD ACT | 0 | 11,779 | +11,779 | 0 | 609 | 0.05% | +609 |
| SCHWAB STRATEGIC TR | 0 | 112,514 | +112,514 | 0 | 2,608 | 0.21% | +2,608 |
| AMPHENOL CORP NEW | 141,432 | 140,678 | -754 | 9,216 | 9,770 | 0.80% | +554 |
| NETFLIX INC(NFLX) | 5,568 | 5,038 | -530 | 3,949 | 4,490 | 0.37% | +541 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 107 | +107 | 0 | 532 | 0.04% | +532 |
| PIMCO ETF TR SHTRM MUN BD ACT | 0 | 29,460 | +29,460 | 0 | 1,468 | 0.12% | +1,468 |
| DISNEY WALT CO(DIS) | 30,256 | 30,626 | +370 | 2,910 | 3,410 | 0.28% | +500 |
| EATON CORP PLC(ETN) | 14,859 | 16,342 | +1,483 | 4,925 | 5,423 | 0.45% | +499 |
| WALMART INC(WMT) | 85,749 | 82,149 | -3,600 | 6,924 | 7,422 | 0.61% | +498 |
| MARRIOTT INTL INC NEW(MAR) | 16,011 | 16,011 | 0 | 3,980 | 4,466 | 0.37% | +486 |
| GRAINGER W W INC(GWW) | 3,856 | 4,236 | +380 | 4,006 | 4,465 | 0.37% | +459 |
| CAPITAL ONE FINL CORP(COF) | 0 | 15,586 | +15,586 | 0 | 2,779 | 0.23% | +2,779 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 8,209 | +8,209 | 0 | 1,356 | 0.11% | +1,356 |
| CUMMINS INC(CMI) | 16,818 | 16,764 | -54 | 5,445 | 5,844 | 0.48% | +398 |
| SOUTHERN CO(SO) | 0 | 7,440 | +7,440 | 0 | 612 | 0.05% | +612 |
| COSTCO WHSL CORP NEW(COST) | 44,480 | 43,435 | -1,045 | 39,433 | 39,799 | 3.27% | +366 |
| WORKDAY INC(WDAY) | 0 | 4,206 | +4,206 | 0 | 1,085 | 0.09% | +1,085 |
| WORLD GOLD TR(GLDM) | 0 | 6,950 | +6,950 | 0 | 361 | 0.03% | +361 |
| WELLS FARGO CO NEW(WFC) | 0 | 33,049 | +33,049 | 0 | 2,321 | 0.19% | +2,321 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 841 | +841 | 0 | 339 | 0.03% | +339 |
| TESLA INC(TSLA) | 0 | 2,491 | +2,491 | 0 | 1,006 | 0.08% | +1,006 |
| ISHARES TR | 0 | 3,200 | +3,200 | 0 | 321 | 0.03% | +321 |
| SCHWAB STRATEGIC TR | 126,624 | 484,537 | +357,913 | 13,192 | 13,504 | 1.11% | +312 |
| AON PLC(AON) | 26,091 | 25,966 | -125 | 9,027 | 9,326 | 0.77% | +299 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 3,925 | +3,925 | 0 | 297 | 0.02% | +297 |
| META PLATFORMS INC(META) | 13,810 | 14,000 | +190 | 7,905 | 8,197 | 0.67% | +292 |
| ACCENTURE PLC IRELAND SHS CLASS A | 8,500 | 9,363 | +863 | 3,005 | 3,294 | 0.27% | +289 |
| TJX COS INC NEW(TJX) | 80,088 | 80,306 | +218 | 9,414 | 9,702 | 0.80% | +288 |
| BANK AMERICA CORP | 0 | 20,285 | +20,285 | 0 | 892 | 0.07% | +892 |
| ISHARES TR | 461,544 | 465,811 | +4,267 | 28,763 | 29,025 | 2.38% | +261 |
| TEXAS INSTRS INC(TXN) | 0 | 3,855 | +3,855 | 0 | 723 | 0.06% | +723 |
| CONOCOPHILLIPS(COP) | 0 | 17,055 | +17,055 | 0 | 1,691 | 0.14% | +1,691 |
| AXON ENTERPRISE INC(AXON) | 0 | 390 | +390 | 0 | 232 | 0.02% | +232 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 3,566 | +3,566 | 0 | 227 | 0.02% | +227 |
| DISCOVER FINL SVCS | 0 | 1,296 | +1,296 | 0 | 225 | 0.02% | +225 |
| CITIGROUP INC(C) | 0 | 30,545 | +30,545 | 0 | 2,150 | 0.18% | +2,150 |
| MASTERCARD INCORPORATED(MA) | 0 | 4,292 | +4,292 | 0 | 2,260 | 0.19% | +2,260 |
| ISHARES TR | 0 | 10,577 | +10,577 | 0 | 1,474 | 0.12% | +1,474 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 0 | 1,831 | +1,831 | 0 | 201 | 0.02% | +201 |
| MORNINGSTAR INC(MORN) | 12,965 | 12,876 | -89 | 4,137 | 4,336 | 0.36% | +199 |
| AUTOMATIC DATA PROCESSING IN | 0 | 4,359 | +4,359 | 0 | 1,276 | 0.10% | +1,276 |
| ISHARES TR | 0 | 9,533 | +9,533 | 0 | 546 | 0.04% | +546 |
| 2023 ETF SERIES TRUST EAGL CAP SEL ETF | 312,008 | 312,008 | 0 | 8,537 | 8,689 | 0.71% | +153 |
| SPDR SER TR ST SHOR CORP ETF | 0 | 24,513 | +24,513 | 0 | 732 | 0.06% | +732 |
| SCHWAB STRATEGIC TR | 0 | 14,610 | +14,610 | 0 | 414 | 0.03% | +414 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 11,353 | 11,117 | -236 | 2,617 | 2,748 | 0.23% | +131 |
| GE VERNOVA INC(GEV) | 0 | 7,249 | +7,249 | 0 | 2,384 | 0.20% | +2,384 |
| AMERICAN EXPRESS CO(AXP) | 0 | 5,961 | +5,961 | 0 | 1,769 | 0.15% | +1,769 |
| AUTOZONE INC(AZO) | 0 | 756 | +756 | 0 | 2,421 | 0.20% | +2,421 |
| ISHARES TR | 202,430 | 206,406 | +3,976 | 23,676 | 23,782 | 1.95% | +106 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 4,549 | +4,549 | 0 | 1,000 | 0.08% | +1,000 |
| CASEYS GEN STORES INC(CASY) | 0 | 1,886 | +1,886 | 0 | 747 | 0.06% | +747 |
| ELI LILLY & CO(LLY) | 5,392 | 6,293 | +901 | 4,777 | 4,858 | 0.40% | +81 |
| ISHARES TR | 0 | 2,055 | +2,055 | 0 | 825 | 0.07% | +825 |
| SPDR SER TR ST STR SP400GRW | 0 | 12,119 | +12,119 | 0 | 1,053 | 0.09% | +1,053 |
| ISHARES TR | 0 | 13,812 | +13,812 | 0 | 711 | 0.06% | +711 |
| SHOPIFY INC(SHOP) | 0 | 2,736 | +2,736 | 0 | 291 | 0.02% | +291 |
| PAYPAL HLDGS INC(PYPL) | 0 | 12,972 | +12,972 | 0 | 1,107 | 0.09% | +1,107 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 0 | 18,160 | +18,160 | 0 | 910 | 0.07% | +910 |
| INTUIT(INTU) | 20,392 | 20,251 | -141 | 12,663 | 12,728 | 1.05% | +64 |
| VANGUARD INDEX FDS | 0 | 8,830 | +8,830 | 0 | 2,381 | 0.20% | +2,381 |
| INVESCO QQQ TR | 6,956 | 6,738 | -218 | 3,395 | 3,445 | 0.28% | +50 |
| GILEAD SCIENCES INC(GILD) | 0 | 6,004 | +6,004 | 0 | 555 | 0.05% | +555 |
| BLACKSTONE INC(BX) | 0 | 2,420 | +2,420 | 0 | 417 | 0.03% | +417 |
| EQUINIX INC(EQIX) | 0 | 559 | +559 | 0 | 527 | 0.04% | +527 |
| ISHARES TR | 0 | 6,392 | +6,392 | 0 | 674 | 0.06% | +674 |
| QUANTA SVCS INC | 0 | 2,168 | +2,168 | 0 | 685 | 0.06% | +685 |
| GOLDMAN SACHS ETF TR | 0 | 18,244 | +18,244 | 0 | 2,101 | 0.17% | +2,101 |
| COPART INC(CPRT) | 0 | 7,856 | +7,856 | 0 | 451 | 0.04% | +451 |
| CARLYLE GROUP INC(CG) | 0 | 5,065 | +5,065 | 0 | 256 | 0.02% | +256 |
| VANGUARD INTL EQUITY INDEX F | 0 | 7,027 | +7,027 | 0 | 310 | 0.03% | +310 |
| ELEMENT SOLUTIONS INC(ESI) | 0 | 9,890 | +9,890 | 0 | 252 | 0.02% | +252 |
| FISERV INC(FISV) | 0 | 1,143 | +1,143 | 0 | 235 | 0.02% | +235 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 10,698 | +10,698 | 0 | 517 | 0.04% | +517 |