Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 182,513 | 192,818 | +10,305 | 34,008 | 42,302 | 2.95% | +8,295 |
| APPLE INC(AAPL) | 301,166 | 309,051 | +7,885 | 70,172 | 77,393 | 5.40% | +7,221 |
| ALPHABET INC(GOOG) | 260,155 | 262,349 | +2,194 | 43,495 | 49,962 | 3.49% | +6,467 |
| INTUITIVE SURGICAL INC | 4,965 | 10,313 | +5,348 | 500 | 5,383 | 0.38% | +4,883 |
| VANGUARD INDEX FDS | 95,211 | 108,369 | +13,158 | 26,960 | 31,406 | 2.19% | +4,446 |
| ARISTA NETWORKS INC(ANET) | 0 | 24,388 | +24,388 | 0 | 2,696 | 0.19% | +2,696 |
| VISA INC(V) | 42,378 | 45,145 | +2,767 | 11,652 | 14,268 | 1.00% | +2,616 |
| BROADCOM INC(AVGO) | 8,079 | 17,247 | +9,168 | 1,394 | 3,999 | 0.28% | +2,605 |
| INVESCO QQQ TR | 52,293 | 54,916 | +2,623 | 25,523 | 28,075 | 1.96% | +2,552 |
| SPDR S&P 500 ETF TR(SPY) | 10,945 | 14,872 | +3,927 | 6,280 | 8,716 | 0.61% | +2,436 |
| NVIDIA CORPORATION(NVDA) | 160,494 | 163,106 | +2,612 | 19,490 | 21,904 | 1.53% | +2,413 |
| MASTERCARD INCORPORATED(MA) | 36,298 | 38,300 | +2,002 | 17,924 | 20,168 | 1.41% | +2,244 |
| SCHWAB STRATEGIC TR | 509,415 | 1,589,300 | +1,079,885 | 33,886 | 36,077 | 2.52% | +2,191 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 70,505 | 72,472 | +1,967 | 12,245 | 14,312 | 1.00% | +2,068 |
| JPMORGAN CHASE & CO.(JPM) | 61,171 | 62,410 | +1,239 | 12,899 | 14,960 | 1.04% | +2,062 |
| ISHARES TR | 12,822 | 15,940 | +3,118 | 7,396 | 9,384 | 0.66% | +1,988 |
| SPDR SER TR ST STR BLO 1 ETF | 141,052 | 160,795 | +19,743 | 12,950 | 14,701 | 1.03% | +1,751 |
| TESLA INC(TSLA) | 1,721 | 4,973 | +3,252 | 450 | 2,008 | 0.14% | +1,558 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 31,708 | 37,549 | +5,841 | 6,369 | 7,902 | 0.55% | +1,534 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 96,485 | 116,849 | +20,364 | 7,663 | 9,115 | 0.64% | +1,453 |
| WALMART INC(WMT) | 123,918 | 126,554 | +2,636 | 10,006 | 11,434 | 0.80% | +1,428 |
| VANGUARD INDEX FDS | 102,131 | 102,490 | +359 | 53,892 | 55,223 | 3.86% | +1,331 |
| BLACKROCK INC(BLK) | 0 | 1,263 | +1,263 | 0 | 1,295 | 0.09% | +1,295 |
| BROOKFIELD CORP(BN) | 25,242 | 43,890 | +18,648 | 1,342 | 2,521 | 0.18% | +1,180 |
| NETFLIX INC(NFLX) | 5,125 | 5,384 | +259 | 3,635 | 4,799 | 0.34% | +1,164 |
| VANGUARD BD INDEX FDS | 13,582 | 28,362 | +14,780 | 1,069 | 2,192 | 0.15% | +1,123 |
| BOOKING HOLDINGS INC(BKNG) | 508 | 652 | +144 | 2,140 | 3,240 | 0.23% | +1,100 |
| VANGUARD BD INDEX FDS | 320,362 | 350,423 | +30,061 | 25,107 | 26,187 | 1.83% | +1,080 |
| TOAST INC(TOST) | 20,241 | 43,987 | +23,746 | 573 | 1,603 | 0.11% | +1,030 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 160,082 | 179,845 | +19,763 | 13,407 | 14,436 | 1.01% | +1,029 |
| SCHWAB CHARLES CORP(SCHW) | 99,181 | 100,092 | +911 | 6,428 | 7,408 | 0.52% | +980 |
| META PLATFORMS INC(META) | 29,608 | 30,584 | +976 | 16,949 | 17,907 | 1.25% | +958 |
| S&P GLOBAL INC(SPGI) | 5,207 | 7,318 | +2,111 | 2,690 | 3,645 | 0.25% | +955 |
| GOLDMAN SACHS GROUP INC(GS) | 10,317 | 10,535 | +218 | 5,108 | 6,033 | 0.42% | +925 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 0 | 45,661 | +45,661 | 0 | 919 | 0.06% | +919 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 35,408 | 38,237 | +2,829 | 7,994 | 8,891 | 0.62% | +897 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 125,254 | 141,965 | +16,711 | 7,392 | 8,260 | 0.58% | +867 |
| COPART INC(CPRT) | 132,888 | 136,199 | +3,311 | 6,963 | 7,816 | 0.55% | +853 |
| INTUIT(INTU) | 4,541 | 5,819 | +1,278 | 2,820 | 3,657 | 0.26% | +837 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 10,273 | 11,940 | +1,667 | 3,084 | 3,911 | 0.27% | +828 |
| ALPHABET INC(GOOG) | 20,680 | 22,438 | +1,758 | 3,430 | 4,248 | 0.30% | +818 |
| MCKESSON CORP(MCK) | 6,112 | 6,702 | +590 | 3,022 | 3,820 | 0.27% | +798 |
| COSTCO WHSL CORP NEW(COST) | 16,544 | 16,867 | +323 | 14,667 | 15,455 | 1.08% | +788 |
| SALESFORCE INC(CRM) | 10,714 | 11,094 | +380 | 2,933 | 3,709 | 0.26% | +777 |
| BOOZ ALLEN HAMILTON HLDG COR | 23,724 | 35,752 | +12,028 | 3,861 | 4,601 | 0.32% | +740 |
| MARKEL GROUP INC(MKL) | 4,327 | 4,347 | +20 | 6,787 | 7,504 | 0.52% | +717 |
| RLI CORP(RLI) | 4,828 | 8,799 | +3,971 | 748 | 1,450 | 0.10% | +702 |
| SPDR SER TR ST INTER BD ETF | 200,318 | 226,606 | +26,288 | 6,753 | 7,424 | 0.52% | +671 |
| JOHNSON & JOHNSON(JNJ) | 58,948 | 70,685 | +11,737 | 9,553 | 10,223 | 0.71% | +669 |
| AMERICAN EXPRESS CO(AXP) | 24,537 | 24,626 | +89 | 6,654 | 7,309 | 0.51% | +654 |
| AUTOMATIC DATA PROCESSING IN | 20,937 | 21,995 | +1,058 | 5,794 | 6,439 | 0.45% | +645 |
| CBIZ INC(CBZ) | 44,378 | 44,300 | -78 | 2,986 | 3,625 | 0.25% | +639 |
| AMETEK INC | 14,898 | 17,456 | +2,558 | 2,558 | 3,147 | 0.22% | +588 |
| SIMPSON MFG INC(SSD) | 0 | 3,520 | +3,520 | 0 | 584 | 0.04% | +584 |
| FORTINET INC(FTNT) | 35,793 | 35,502 | -291 | 2,776 | 3,354 | 0.23% | +578 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 19,036 | +19,036 | 0 | 556 | 0.04% | +556 |
| HONEYWELL INTL INC(HON) | 13,291 | 14,425 | +1,134 | 2,747 | 3,258 | 0.23% | +511 |
| TKO GROUP HOLDINGS INC(TKO) | 21,245 | 22,064 | +819 | 2,628 | 3,136 | 0.22% | +507 |
| ISHARES TR | 4,628 | 9,031 | +4,403 | 541 | 1,041 | 0.07% | +499 |
| TJX COS INC NEW(TJX) | 19,235 | 22,816 | +3,581 | 2,261 | 2,756 | 0.19% | +496 |
| FISERV INC(FISV) | 14,210 | 14,821 | +611 | 2,553 | 3,045 | 0.21% | +492 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 55,491 | 56,280 | +789 | 5,016 | 5,448 | 0.38% | +432 |
| LIBERTY MEDIA CORP DEL(FWONA) | 34,185 | 34,185 | 0 | 2,445 | 2,873 | 0.20% | +428 |
| EATON CORP PLC(ETN) | 10,252 | 11,479 | +1,227 | 3,398 | 3,810 | 0.27% | +412 |
| XERIS BIOPHARMA HOLDINGS INC | 0 | 120,000 | +120,000 | 0 | 407 | 0.03% | +407 |
| BANK AMERICA CORP | 80,826 | 82,110 | +1,284 | 3,207 | 3,609 | 0.25% | +402 |
| VANGUARD INDEX FDS | 45,362 | 46,793 | +1,431 | 11,968 | 12,359 | 0.86% | +391 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 10,006 | 10,016 | +10 | 372 | 758 | 0.05% | +385 |
| KKR & CO INC(KKR) | 0 | 2,401 | +2,401 | 0 | 355 | 0.02% | +355 |
| SPDR SER TR ST STR PR SP1500 | 73,831 | 77,334 | +3,503 | 5,173 | 5,524 | 0.39% | +351 |
| ELI LILLY & CO(LLY) | 3,445 | 4,408 | +963 | 3,052 | 3,403 | 0.24% | +351 |
| SHOPIFY INC(SHOP) | 11,659 | 11,659 | 0 | 934 | 1,240 | 0.09% | +305 |
| GARMIN LTD(GRMN) | 9,670 | 9,668 | -2 | 1,702 | 1,994 | 0.14% | +292 |
| SELECTIVE INS GROUP INC(SIGI) | 0 | 3,099 | +3,099 | 0 | 290 | 0.02% | +290 |
| DISNEY WALT CO(DIS) | 24,332 | 23,598 | -734 | 2,340 | 2,628 | 0.18% | +287 |
| FAIR ISAAC CORP(FICO) | 1,441 | 1,549 | +108 | 2,801 | 3,084 | 0.22% | +283 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 56,859 | 58,709 | +1,850 | 1,025 | 1,294 | 0.09% | +269 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 885 | +885 | 0 | 266 | 0.02% | +266 |
| VANGUARD INDEX FDS | 1,169 | 1,720 | +551 | 449 | 706 | 0.05% | +257 |
| MURPHY USA INC(MUSA) | 3,230 | 3,679 | +449 | 1,592 | 1,846 | 0.13% | +254 |
| STRYKER CORPORATION(SYK) | 3,929 | 4,637 | +708 | 1,419 | 1,670 | 0.12% | +250 |
| OREILLY AUTOMOTIVE INC(ORLY) | 4,378 | 4,453 | +75 | 5,042 | 5,280 | 0.37% | +239 |
| AXON ENTERPRISE INC(AXON) | 1,208 | 1,208 | 0 | 483 | 718 | 0.05% | +235 |
| JABIL INC(JBL) | 7,396 | 7,749 | +353 | 886 | 1,115 | 0.08% | +229 |
| GE VERNOVA INC(GEV) | 0 | 675 | +675 | 0 | 222 | 0.02% | +222 |
| CONSOLIDATED EDISON INC(ED) | 0 | 2,348 | +2,348 | 0 | 209 | 0.01% | +209 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 10,737 | 11,138 | +401 | 2,309 | 2,518 | 0.18% | +209 |
| VANGUARD INDEX FDS | 0 | 720 | +720 | 0 | 202 | 0.01% | +202 |
| PAYPAL HLDGS INC(PYPL) | 23,331 | 23,600 | +269 | 1,821 | 2,014 | 0.14% | +194 |
| RTX CORPORATION(RTX) | 14,041 | 16,296 | +2,255 | 1,701 | 1,886 | 0.13% | +185 |
| DECKERS OUTDOOR CORP(DECK) | 3,234 | 3,418 | +184 | 516 | 694 | 0.05% | +179 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 7,878 | 8,065 | +187 | 1,816 | 1,993 | 0.14% | +177 |
| GRAINGER W W INC(GWW) | 1,557 | 1,699 | +142 | 1,617 | 1,791 | 0.13% | +173 |
| FASTENAL CO(FAST) | 112,347 | 113,969 | +1,622 | 8,024 | 8,196 | 0.57% | +172 |
| AMPHENOL CORP NEW | 21,111 | 22,168 | +1,057 | 1,376 | 1,540 | 0.11% | +164 |
| MOTOROLA SOLUTIONS INC(MSI) | 7,058 | 7,193 | +135 | 3,174 | 3,325 | 0.23% | +151 |
| VANGUARD INDEX FDS | 12,374 | 12,597 | +223 | 3,258 | 3,397 | 0.24% | +139 |
| MARRIOTT INTL INC NEW(MAR) | 4,542 | 4,537 | -5 | 1,129 | 1,266 | 0.09% | +136 |
| BOEING CO(BA) | 2,715 | 3,094 | +379 | 413 | 548 | 0.04% | +135 |
| API GROUP CORP(APG) | 39,134 | 39,623 | +489 | 1,292 | 1,425 | 0.10% | +133 |