Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARISTA NETWORKS INC(ANET) | 0 | 230,304 | +230,304 | 0 | 25,456 | 1.31% | +25,456 |
| BLACKROCK INC(BLK) | 0 | 15,044 | +15,044 | 0 | 15,422 | 0.79% | +15,422 |
| ISHARES TR | 419,045 | 922,666 | +503,621 | 9,810 | 21,562 | 1.11% | +11,752 |
| AMAZON COM INC(AMZN) | 217,088 | 221,879 | +4,791 | 40,450 | 48,678 | 2.50% | +8,228 |
| INVESCO QQQ TR | 186,515 | 190,115 | +3,600 | 91,032 | 97,193 | 4.99% | +6,161 |
| NVIDIA CORPORATION(NVDA) | 512,396 | 507,272 | -5,124 | 62,225 | 68,122 | 3.50% | +5,896 |
| ALPHABET INC(GOOG) | 211,486 | 214,473 | +2,987 | 35,358 | 40,844 | 2.10% | +5,486 |
| SOFI TECHNOLOGIES INC(SOFI) | 525,151 | 592,930 | +67,779 | 4,128 | 9,131 | 0.47% | +5,003 |
| BOOKING HOLDINGS INC(BKNG) | 5,173 | 5,283 | +110 | 21,790 | 26,249 | 1.35% | +4,459 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 474,160 | 483,536 | +9,376 | 45,766 | 49,949 | 2.57% | +4,183 |
| BLACKSTONE INC(BX) | 200,388 | 201,924 | +1,536 | 30,685 | 34,816 | 1.79% | +4,130 |
| VISA INC(V) | 87,061 | 88,399 | +1,338 | 23,937 | 27,938 | 1.44% | +4,000 |
| JPMORGAN CHASE & CO.(JPM) | 113,534 | 116,316 | +2,782 | 23,940 | 27,882 | 1.43% | +3,942 |
| APPLE INC(AAPL) | 215,217 | 215,645 | +428 | 50,145 | 54,002 | 2.77% | +3,857 |
| SPDR SER TR ST STR PR SP1500 | 575,754 | 617,506 | +41,752 | 40,337 | 44,109 | 2.27% | +3,771 |
| SPDR SER TR ST STR 1500MOM | 47,567 | 59,251 | +11,684 | 11,978 | 15,423 | 0.79% | +3,446 |
| VANGUARD INDEX FDS | 378,219 | 381,800 | +3,581 | 99,582 | 102,972 | 5.29% | +3,390 |
| VANGUARD INDEX FDS | 36,069 | 41,589 | +5,520 | 13,848 | 17,070 | 0.88% | +3,222 |
| ROYAL CARIBBEAN GROUP COM | 71,242 | 68,734 | -2,508 | 12,635 | 15,856 | 0.81% | +3,221 |
| ISHARES TR | 381,794 | 389,794 | +8,000 | 27,115 | 30,330 | 1.56% | +3,215 |
| SPDR SER TR ST STR P500GRW | 387,114 | 400,030 | +12,916 | 32,107 | 35,163 | 1.81% | +3,055 |
| ISHARES TR | 73,583 | 76,525 | +2,942 | 42,444 | 45,049 | 2.31% | +2,605 |
| SHOPIFY INC(SHOP) | 82,641 | 84,541 | +1,900 | 6,623 | 8,989 | 0.46% | +2,366 |
| ISHARES TR | 0 | 0 | 0 | 8,294 | 10,655 | 0.55% | +2,361 |
| VANGUARD WHITEHALL FDS | 302,119 | 321,897 | +19,778 | 38,732 | 41,071 | 2.11% | +2,339 |
| MARRIOTT INTL INC NEW(MAR) | 76,875 | 76,625 | -250 | 19,111 | 21,374 | 1.10% | +2,263 |
| SALESFORCE INC(CRM) | 30,500 | 31,159 | +659 | 8,348 | 10,417 | 0.54% | +2,069 |
| ISHARES TR | 419,045 | 537,362 | +118,317 | 9,810 | 11,770 | 0.60% | +1,960 |
| GALLAGHER ARTHUR J & CO(AJG) | 45,497 | 51,745 | +6,248 | 12,801 | 14,688 | 0.75% | +1,886 |
| COSTCO WHSL CORP NEW(COST) | 39,973 | 40,578 | +605 | 35,437 | 37,181 | 1.91% | +1,744 |
| FORTINET INC(FTNT) | 59,130 | 66,047 | +6,917 | 4,586 | 6,240 | 0.32% | +1,655 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 438,978 | 445,319 | +6,341 | 25,294 | 26,853 | 1.38% | +1,559 |
| META PLATFORMS INC(META) | 49,657 | 50,942 | +1,285 | 28,426 | 29,827 | 1.53% | +1,402 |
| ISHARES TR | 48,744 | 51,350 | +2,606 | 10,726 | 12,081 | 0.62% | +1,355 |
| COPART INC(CPRT) | 218,959 | 221,850 | +2,891 | 11,473 | 12,732 | 0.65% | +1,259 |
| VANGUARD SPECIALIZED FUNDS | 280,288 | 289,870 | +9,582 | 55,514 | 56,765 | 2.92% | +1,252 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 1,031,015 | 1,071,011 | +39,996 | 38,869 | 40,077 | 2.06% | +1,208 |
| AIRBNB INC | 43,090 | 49,447 | +6,357 | 5,464 | 6,498 | 0.33% | +1,034 |
| ALPHABET INC(GOOG) | 44,811 | 44,567 | -244 | 7,432 | 8,436 | 0.43% | +1,005 |
| ISHARES TR IBONDS DEC2026 | 0 | 0 | 0 | 12,302 | 13,144 | 0.68% | +841 |
| BERKSHIRE HATHAWAY INC DEL | 52,190 | 54,827 | +2,637 | 24,021 | 24,852 | 1.28% | +831 |
| ARES CAPITAL CORP(ARCC) | 428,184 | 446,327 | +18,143 | 8,966 | 9,770 | 0.50% | +804 |
| ON HLDG AG(ONON) | 300,613 | 286,635 | -13,978 | 15,076 | 15,699 | 0.81% | +623 |
| VANGUARD INDEX FDS | 242,165 | 253,021 | +10,856 | 42,275 | 42,836 | 2.20% | +562 |
| VANGUARD INDEX FDS | 43,806 | 43,849 | +43 | 23,115 | 23,626 | 1.21% | +511 |
| STRYKER CORPORATION(SYK) | 66,681 | 68,103 | +1,422 | 24,089 | 24,521 | 1.26% | +432 |
| SCHWAB STRATEGIC TR | 0 | 18,069 | +18,069 | 0 | 410 | 0.02% | +410 |
| ISHARES TR | 419,045 | 447,902 | +28,857 | 9,810 | 10,217 | 0.52% | +407 |
| SPDR S&P 500 ETF TR(SPY) | 40,688 | 40,516 | -172 | 23,345 | 23,746 | 1.22% | +401 |
| VANGUARD INDEX FDS | 67,116 | 68,153 | +1,037 | 17,707 | 18,001 | 0.92% | +294 |
| SPDR SER TR SPDR S&P 500 ESG | 380,133 | 380,305 | +172 | 21,196 | 21,480 | 1.10% | +283 |
| DUTCH BROS INC(BROS) | 0 | 5,400 | +5,400 | 0 | 283 | 0.01% | +283 |
| CROWDSTRIKE HLDGS INC(CRWD) | 4,487 | 4,487 | 0 | 1,258 | 1,535 | 0.08% | +277 |
| CLEAR SECURE INC(YOU) | 0 | 10,000 | +10,000 | 0 | 266 | 0.01% | +266 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,176 | +1,176 | 0 | 259 | 0.01% | +259 |
| ISHARES TR IBDS DEC28 ETF | 819,769 | 850,318 | +30,549 | 20,929 | 21,173 | 1.09% | +244 |
| ISHARES TR | 21,587 | 22,617 | +1,030 | 4,768 | 4,997 | 0.26% | +229 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 506 | +506 | 0 | 226 | 0.01% | +226 |
| ISHARES TR | 0 | 1,711 | +1,711 | 0 | 220 | 0.01% | +220 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 884 | +884 | 0 | 215 | 0.01% | +215 |
| BOEING CO(BA) | 0 | 1,158 | +1,158 | 0 | 205 | 0.01% | +205 |
| LOWES COS INC(LOW) | 0 | 817 | +817 | 0 | 202 | 0.01% | +202 |
| ISHARES TR | 419,045 | 431,778 | +12,733 | 9,810 | 9,996 | 0.51% | +186 |
| VANGUARD INDEX FDS | 55,355 | 56,993 | +1,638 | 11,114 | 11,295 | 0.58% | +181 |
| BROADCOM INC(AVGO) | 1,963 | 2,043 | +80 | 339 | 474 | 0.02% | +135 |
| SCHWAB STRATEGIC TR | 2,588 | 12,249 | +9,661 | 219 | 335 | 0.02% | +116 |
| ISHARES TR | 12,781 | 17,560 | +4,779 | 298 | 407 | 0.02% | +110 |
| DISNEY WALT CO(DIS) | 6,859 | 6,906 | +47 | 660 | 769 | 0.04% | +109 |
| INTUITIVE MACHINES INC(LUNR) | 10,743 | 10,743 | 0 | 86 | 195 | 0.01% | +109 |
| ISHARES TR | 3,130 | 3,195 | +65 | 1,175 | 1,283 | 0.07% | +108 |
| SCHWAB STRATEGIC TR | 5,180 | 18,304 | +13,124 | 351 | 424 | 0.02% | +73 |
| TESLA INC(TSLA) | 5,584 | 3,774 | -1,810 | 1,461 | 1,524 | 0.08% | +63 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 16,612 | 16,713 | +101 | 1,373 | 1,435 | 0.07% | +62 |
| WALMART INC(WMT) | 4,488 | 4,629 | +141 | 362 | 418 | 0.02% | +56 |
| BANK AMERICA CORP | 8,964 | 9,026 | +62 | 356 | 397 | 0.02% | +41 |
| NETFLIX INC(NFLX) | 302 | 285 | -17 | 214 | 254 | 0.01% | +40 |
| THE TRADE DESK INC(TTD) | 4,480 | 4,500 | +20 | 491 | 529 | 0.03% | +38 |
| SPDR SER TR ST STR P500ETF | 142,897 | 140,393 | -2,504 | 9,647 | 9,679 | 0.50% | +32 |
| VANGUARD WORLD FD INF TECH ETF | 885 | 881 | -4 | 519 | 548 | 0.03% | +29 |
| PNC FINL SVCS GROUP INC(PNC) | 1,629 | 1,680 | +51 | 301 | 324 | 0.02% | +23 |
| AMERICAN EXPRESS CO(AXP) | 854 | 851 | -3 | 232 | 253 | 0.01% | +21 |
| HONEYWELL INTL INC(HON) | 1,234 | 1,213 | -21 | 255 | 274 | 0.01% | +19 |
| MERCK & CO INC(MRK) | 3,115 | 3,721 | +606 | 354 | 370 | 0.02% | +16 |
| ROCKWELL AUTOMATION INC(ROK) | 762 | 762 | 0 | 205 | 218 | 0.01% | +13 |
| ISHARES TR | 109,907 | 113,345 | +3,438 | 15,331 | 15,344 | 0.79% | +13 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 33,053 | 36,616 | +3,563 | 1,241 | 1,250 | 0.06% | +8 |
| DEERE & CO(DE) | 538 | 542 | +4 | 225 | 230 | 0.01% | +5 |
| EXELON CORP(EXC) | 5,537 | 6,037 | +500 | 225 | 227 | 0.01% | +3 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 3,992 | 4,107 | +115 | 350 | 352 | 0.02% | +1 |
| ISHARES TR ESG AWARE MSCI | 5,372 | 5,372 | 0 | 225 | 226 | 0.01% | +1 |
| DEXCOM INC(DXCM) | 0 | 0 | 0 | 10 | 11 | 0.00% | 0 |
| ISHARES TR | 11,003 | 11,003 | 0 | 293 | 293 | 0.02% | -0 |
| PEPSICO INC(PEP) | 1,355 | 1,509 | +154 | 230 | 229 | 0.01% | -1 |
| ISHARES TR IBONDS DEC 26 | 8,179 | 8,179 | 0 | 210 | 208 | 0.01% | -2 |
| INVESCO EXCH TRADED FD TR II | 20,569 | 20,569 | 0 | 985 | 982 | 0.05% | -3 |
| WELLTOWER INC(WELL) | 2,137 | 2,137 | 0 | 274 | 269 | 0.01% | -4 |
| FIRST TR NASDAQ 100 TECH IND | 1,419 | 1,419 | 0 | 271 | 267 | 0.01% | -4 |
| ORACLE CORP(ORCL) | 1,265 | 1,265 | 0 | 216 | 211 | 0.01% | -5 |
| SPDR SER TR ST STR P400MID | 8,671 | 8,578 | -93 | 474 | 469 | 0.02% | -5 |
| PROCTER AND GAMBLE CO(PG) | 2,835 | 2,892 | +57 | 491 | 485 | 0.02% | -6 |