Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 937,222 | 2,457,475 | +1,520,253 | 45,905 | 59,127 | 6.51% | +13,222 |
| AMAZON COM INC(AMZN) | 0 | 50,685 | +50,685 | 0 | 11,120 | 1.23% | +11,120 |
| ADOBE INC(ADBE) | 0 | 18,108 | +18,108 | 0 | 8,052 | 0.89% | +8,052 |
| ALPHABET INC(GOOG) | 0 | 137,098 | +137,098 | 0 | 25,953 | 2.86% | +25,953 |
| LULULEMON ATHLETICA INC(LULU) | 29,680 | 30,000 | +320 | 8,054 | 11,472 | 1.26% | +3,419 |
| APPLE INC(AAPL) | 161,347 | 161,103 | -244 | 37,594 | 40,343 | 4.44% | +2,749 |
| ISHARES TR | 111,683 | 113,230 | +1,547 | 64,421 | 66,656 | 7.34% | +2,235 |
| SNAP ON INC(SNA) | 35,684 | 36,318 | +634 | 10,338 | 12,329 | 1.36% | +1,991 |
| WILLIAMS SONOMA INC(WSM) | 0 | 61,354 | +61,354 | 0 | 11,361 | 1.25% | +11,361 |
| SEI INVTS CO(SEIC) | 117,382 | 118,103 | +721 | 8,122 | 9,741 | 1.07% | +1,619 |
| VISA INC(V) | 33,632 | 34,066 | +434 | 9,247 | 10,766 | 1.19% | +1,519 |
| MASTERCARD INCORPORATED(MA) | 39,160 | 39,343 | +183 | 19,337 | 20,717 | 2.28% | +1,380 |
| ISHARES TR | 286,223 | 309,975 | +23,752 | 27,423 | 28,418 | 3.13% | +995 |
| AMPHENOL CORP NEW | 0 | 246,014 | +246,014 | 0 | 17,086 | 1.88% | +17,086 |
| DBX ETF TR | 0 | 16,165 | +16,165 | 0 | 861 | 0.09% | +861 |
| VITA COCO CO INC(COCO) | 90,732 | 91,841 | +1,109 | 2,569 | 3,390 | 0.37% | +821 |
| AAON INC | 80,492 | 80,682 | +190 | 8,680 | 9,495 | 1.05% | +814 |
| KROGER CO(KR) | 148,488 | 148,919 | +431 | 8,508 | 9,106 | 1.00% | +598 |
| ISHARES TR | 0 | 8,622 | +8,622 | 0 | 557 | 0.06% | +557 |
| ISHARES TR | 0 | 13,037 | +13,037 | 0 | 536 | 0.06% | +536 |
| SPDR SER TR ST STR SP500FF | 0 | 16,151 | +16,151 | 0 | 778 | 0.09% | +778 |
| EDWARDS LIFESCIENCES CORP | 0 | 133,367 | +133,367 | 0 | 9,873 | 1.09% | +9,873 |
| SCHWAB STRATEGIC TR | 678,055 | 1,428,036 | +749,981 | 34,310 | 34,687 | 3.82% | +377 |
| HCI GROUP INC | 36,586 | 36,280 | -306 | 3,917 | 4,228 | 0.47% | +311 |
| BLACKROCK INC(BLK) | 0 | 297 | +297 | 0 | 304 | 0.03% | +304 |
| QUALYS INC(QLYS) | 0 | 23,323 | +23,323 | 0 | 3,270 | 0.36% | +3,270 |
| ALPHABET INC(GOOG) | 0 | 12,209 | +12,209 | 0 | 2,325 | 0.26% | +2,325 |
| CORVEL CORP(CRVL) | 30,042 | 90,534 | +60,492 | 9,820 | 10,073 | 1.11% | +252 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 792 | +792 | 0 | 221 | 0.02% | +221 |
| ISHARES TR | 0 | 1,295 | +1,295 | 0 | 207 | 0.02% | +207 |
| VANGUARD INDEX FDS | 11,120 | 11,542 | +422 | 3,149 | 3,345 | 0.37% | +196 |
| META PLATFORMS INC(META) | 16,813 | 16,723 | -90 | 9,624 | 9,792 | 1.08% | +167 |
| BROADCOM INC(AVGO) | 0 | 2,400 | +2,400 | 0 | 556 | 0.06% | +556 |
| STRYKER CORPORATION(SYK) | 33,554 | 34,020 | +466 | 12,122 | 12,249 | 1.35% | +127 |
| CUMMINS INC(CMI) | 4,254 | 4,253 | -1 | 1,377 | 1,483 | 0.16% | +105 |
| COSTCO WHSL CORP NEW(COST) | 3,515 | 3,515 | 0 | 3,116 | 3,221 | 0.35% | +105 |
| AMERICAN EXPRESS CO(AXP) | 3,949 | 3,949 | 0 | 1,071 | 1,172 | 0.13% | +101 |
| INGREDION INC(INGR) | 33,344 | 33,994 | +650 | 4,582 | 4,676 | 0.52% | +94 |
| ACCENTURE PLC IRELAND SHS CLASS A | 34,612 | 35,029 | +417 | 12,235 | 12,323 | 1.36% | +88 |
| AMERIPRISE FINL INC(AMP) | 1,416 | 1,409 | -7 | 665 | 750 | 0.08% | +85 |
| HENRY JACK & ASSOC INC(JKHY) | 46,946 | 47,734 | +788 | 8,288 | 8,368 | 0.92% | +80 |
| WALMART INC(WMT) | 7,695 | 7,695 | 0 | 621 | 695 | 0.08% | +74 |
| FISERV INC(FISV) | 2,292 | 2,292 | 0 | 412 | 471 | 0.05% | +59 |
| ISHARES TR | 8,734 | 8,734 | 0 | 836 | 887 | 0.10% | +50 |
| HOULIHAN LOKEY INC(HLI) | 22,011 | 20,312 | -1,699 | 3,478 | 3,527 | 0.39% | +49 |
| VANGUARD INDEX FDS | 0 | 562 | +562 | 0 | 303 | 0.03% | +303 |
| DISNEY WALT CO(DIS) | 0 | 6,191 | +6,191 | 0 | 689 | 0.08% | +689 |
| INVESCO QQQ TR | 0 | 3,353 | +3,353 | 0 | 1,714 | 0.19% | +1,714 |
| SCHWAB STRATEGIC TR | 19,450 | 58,350 | +38,900 | 1,294 | 1,325 | 0.15% | +31 |
| CAVCO INDS INC DEL(CVCO) | 1,650 | 1,650 | 0 | 707 | 736 | 0.08% | +30 |
| VANGUARD INDEX FDS | 0 | 919 | +919 | 0 | 377 | 0.04% | +377 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 967 | +967 | 0 | 232 | 0.03% | +232 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,071 | 4,108 | +37 | 211 | 232 | 0.03% | +22 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 7,340 | +7,340 | 0 | 1,707 | 0.19% | +1,707 |
| SPDR GOLD TR(GLD) | 8,010 | 8,119 | +109 | 1,947 | 1,966 | 0.22% | +19 |
| VONTIER CORPORATION(VNT) | 0 | 12,965 | +12,965 | 0 | 473 | 0.05% | +473 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 3,049 | +3,049 | 0 | 226 | 0.02% | +226 |
| FACTSET RESH SYS INC(FDS) | 0 | 934 | +934 | 0 | 449 | 0.05% | +449 |
| CISCO SYS INC(CSCO) | 6,601 | 6,164 | -437 | 351 | 365 | 0.04% | +14 |
| VANGUARD WORLD FD INF TECH ETF | 372 | 372 | 0 | 218 | 231 | 0.03% | +13 |
| ISHARES TR | 2,886 | 2,886 | 0 | 820 | 831 | 0.09% | +11 |
| TRAVELERS COMPANIES INC(TRV) | 1,509 | 1,509 | 0 | 353 | 364 | 0.04% | +10 |
| VANGUARD INDEX FDS | 3,157 | 3,157 | 0 | 749 | 759 | 0.08% | +10 |
| FEDEX CORP(FDX) | 0 | 1,275 | +1,275 | 0 | 359 | 0.04% | +359 |
| ISHARES TR | 0 | 9,084 | +9,084 | 0 | 2,927 | 0.32% | +2,927 |
| EMERSON ELEC CO(EMR) | 0 | 2,095 | +2,095 | 0 | 260 | 0.03% | +260 |
| GLOBAL X FDS GLBL X MLP ETF | 0 | 6,033 | +6,033 | 0 | 298 | 0.03% | +298 |
| VANGUARD INDEX FDS | 0 | 1,200 | +1,200 | 0 | 324 | 0.04% | +324 |
| ALTRIA GROUP INC(MO) | 0 | 5,450 | +5,450 | 0 | 285 | 0.03% | +285 |
| FLEXSHARES TR US QUALITY CAP | 0 | 3,400 | +3,400 | 0 | 226 | 0.02% | +226 |
| INTUIT(INTU) | 0 | 428 | +428 | 0 | 269 | 0.03% | +269 |
| SCHWAB STRATEGIC TR | 9,744 | 19,488 | +9,744 | 502 | 504 | 0.06% | +2 |
| ISHARES TR | 1,917 | 1,917 | 0 | 206 | 208 | 0.02% | +2 |
| ISHARES TR | 4,364 | 4,364 | 0 | 385 | 386 | 0.04% | +1 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 9,753 | +9,753 | 0 | 205 | 0.02% | +205 |
| SCHWAB STRATEGIC TR | 0 | 17,400 | +17,400 | 0 | 482 | 0.05% | +482 |
| WISDOMTREE TR(WT) | 0 | 3,000 | +3,000 | 0 | 280 | 0.03% | +280 |
| ISHARES TR | 0 | 2,760 | +2,760 | 0 | 291 | 0.03% | +291 |
| PHILIP MORRIS INTL INC(PM) | 3,580 | 3,580 | 0 | 435 | 431 | 0.05% | -4 |
| INVESCO EXCH TRADED FD TR II | 0 | 3,182 | +3,182 | 0 | 223 | 0.02% | +223 |
| VANGUARD WHITEHALL FDS | 3,200 | 3,171 | -29 | 410 | 405 | 0.04% | -6 |
| ISHARES TR | 0 | 5,000 | +5,000 | 0 | 338 | 0.04% | +338 |
| ISHARES TR | 0 | 3,887 | +3,887 | 0 | 414 | 0.05% | +414 |
| ROYAL BK CDA(RY) | 2,095 | 2,095 | 0 | 261 | 252 | 0.03% | -9 |
| ISHARES TR | 0 | 2,152 | +2,152 | 0 | 291 | 0.03% | +291 |
| ORACLE CORP(ORCL) | 3,152 | 3,152 | 0 | 537 | 525 | 0.06% | -12 |
| YUM BRANDS INC(YUM) | 0 | 2,564 | +2,564 | 0 | 344 | 0.04% | +344 |
| APTARGROUP INC | 21,467 | 21,787 | +320 | 3,439 | 3,423 | 0.38% | -16 |
| ISHARES TR | 0 | 2,197 | +2,197 | 0 | 288 | 0.03% | +288 |
| MCDONALDS CORP(MCD) | 918 | 901 | -17 | 280 | 261 | 0.03% | -18 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,358 | 1,282 | -76 | 300 | 282 | 0.03% | -18 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 2,604 | +2,604 | 0 | 259 | 0.03% | +259 |
| UNION PAC CORP(UNP) | 0 | 1,135 | +1,135 | 0 | 259 | 0.03% | +259 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 4,200 | 4,200 | 0 | 339 | 318 | 0.04% | -21 |
| ISHARES TR CORE MSCI EAFE | 3,028 | 3,028 | 0 | 236 | 213 | 0.02% | -24 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 6,310 | 6,310 | 0 | 1,131 | 1,106 | 0.12% | -25 |
| AVALONBAY CMNTYS INC | 0 | 1,331 | +1,331 | 0 | 293 | 0.03% | +293 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 4,062 | +4,062 | 0 | 532 | 0.06% | +532 |
| ISHARES TR | 2,667 | 2,667 | 0 | 287 | 258 | 0.03% | -29 |
| COPART INC(CPRT) | 0 | 6,200 | +6,200 | 0 | 356 | 0.04% | +356 |