Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 16,295 | 134,007 | +117,712 | 1,911 | 16,985 | 5.56% | +15,074 |
| ARISTA NETWORKS INC(ANET) | 0 | 83,844 | +83,844 | 0 | 9,267 | 3.03% | +9,267 |
| INVESCO QQQ TR | 33,769 | 43,183 | +9,414 | 16,482 | 22,076 | 7.23% | +5,595 |
| ARCHROCK INC(AROC) | 0 | 201,018 | +201,018 | 0 | 5,003 | 1.64% | +5,003 |
| NATERA INC(NTRA) | 14,920 | 40,739 | +25,819 | 1,894 | 6,449 | 2.11% | +4,555 |
| NVIDIA CORPORATION(NVDA) | 61,820 | 89,672 | +27,852 | 7,507 | 12,042 | 3.94% | +4,535 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 22,939 | +22,939 | 0 | 4,530 | 1.48% | +4,530 |
| TRADEWEB MKTS INC(TW) | 0 | 25,239 | +25,239 | 0 | 3,304 | 1.08% | +3,304 |
| BROADCOM INC(AVGO) | 10,720 | 19,325 | +8,605 | 1,849 | 4,480 | 1.47% | +2,631 |
| ISHARES TR | 41,501 | 73,767 | +32,266 | 3,333 | 5,802 | 1.90% | +2,469 |
| AMAZON COM INC(AMZN) | 56,273 | 57,044 | +771 | 10,485 | 12,515 | 4.10% | +2,030 |
| APPLE INC(AAPL) | 90,599 | 92,119 | +1,520 | 21,110 | 23,068 | 7.55% | +1,959 |
| SALESFORCE INC(CRM) | 0 | 5,665 | +5,665 | 0 | 1,894 | 0.62% | +1,894 |
| ALPHABET INC(GOOG) | 62,464 | 63,593 | +1,129 | 10,360 | 12,038 | 3.94% | +1,679 |
| JPMORGAN CHASE & CO.(JPM) | 26,116 | 28,367 | +2,251 | 5,507 | 6,800 | 2.23% | +1,293 |
| SPDR SER TR ST STR P500ETF | 34,600 | 51,314 | +16,714 | 2,336 | 3,538 | 1.16% | +1,202 |
| NETFLIX INC(NFLX) | 3,852 | 4,411 | +559 | 2,732 | 3,932 | 1.29% | +1,200 |
| SERVICENOW INC(NOW) | 5,388 | 5,669 | +281 | 4,819 | 6,010 | 1.97% | +1,191 |
| KODIAK GAS SVCS INC(KGS) | 80,932 | 86,066 | +5,134 | 2,347 | 3,514 | 1.15% | +1,167 |
| META PLATFORMS INC(META) | 17,201 | 18,490 | +1,289 | 9,847 | 10,826 | 3.55% | +980 |
| COPART INC(CPRT) | 87,742 | 92,425 | +4,683 | 4,598 | 5,304 | 1.74% | +707 |
| COSTCO WHSL CORP NEW(COST) | 6,429 | 6,757 | +328 | 5,699 | 6,191 | 2.03% | +492 |
| ISHARES TR | 0 | 4,621 | +4,621 | 0 | 464 | 0.15% | +464 |
| BOSTON SCIENTIFIC CORP(BSX) | 6,448 | 10,655 | +4,207 | 540 | 952 | 0.31% | +411 |
| GRAINGER W W INC(GWW) | 0 | 224 | +224 | 0 | 236 | 0.08% | +236 |
| FIDELITY COMWLTH TR | 16,520 | 18,171 | +1,651 | 1,183 | 1,382 | 0.45% | +199 |
| BROWN & BROWN INC(BRO) | 67,822 | 70,269 | +2,447 | 7,026 | 7,169 | 2.35% | +142 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 17,890 | 17,890 | 0 | 521 | 561 | 0.18% | +40 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 3,819 | 3,819 | 0 | 238 | 243 | 0.08% | +6 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 5,696 | 5,696 | 0 | 237 | 233 | 0.08% | -4 |
| ISHARES TR | 2,250 | 2,250 | 0 | 304 | 295 | 0.10% | -9 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,512 | 1,460 | -52 | 233 | 201 | 0.07% | -32 |
| EXXON MOBIL CORP | 2,886 | 2,837 | -49 | 338 | 305 | 0.10% | -33 |
| S&P GLOBAL INC(SPGI) | 1,496 | 1,482 | -14 | 773 | 738 | 0.24% | -35 |
| UNITEDHEALTH GROUP INC(UNH) | 448 | 448 | 0 | 262 | 227 | 0.07% | -35 |
| MERCADOLIBRE INC(MELI) | 131 | 129 | -2 | 269 | 219 | 0.07% | -49 |
| SPDR S&P 500 ETF TR(SPY) | 1,631 | 1,401 | -230 | 936 | 821 | 0.27% | -115 |
| ABBVIE INC(ABBV) | 1,084 | 0 | -1,084 | 214 | 0 | — | -214 |
| HEICO CORP NEW(HEI) | 15,444 | 15,864 | +420 | 4,038 | 3,772 | 1.24% | -267 |
| MOODYS CORP(MCO) | 10,767 | 9,909 | -858 | 5,110 | 4,691 | 1.54% | -419 |
| TRANSDIGM GROUP INC(TDG) | 565 | 305 | -260 | 806 | 387 | 0.13% | -420 |
| CINTAS CORP(CTAS) | 19,922 | 19,646 | -276 | 4,102 | 3,589 | 1.18% | -512 |
| JEFFERIES FINL GROUP INC(JEF) | 53,506 | 35,333 | -18,173 | 3,293 | 2,770 | 0.91% | -523 |
| ENSIGN GROUP INC(ENSG) | 10,584 | 5,483 | -5,101 | 1,522 | 728 | 0.24% | -794 |
| GE AEROSPACE(GE) | 9,346 | 5,765 | -3,581 | 1,763 | 962 | 0.31% | -801 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 2,278 | 0 | -2,278 | 1,059 | 0 | — | -1,059 |
| CURTISS WRIGHT CORP(CW) | 43,203 | 35,731 | -7,472 | 14,200 | 12,680 | 4.15% | -1,521 |
| FLUOR CORP NEW(FLR) | 64,084 | 30,210 | -33,874 | 3,057 | 1,490 | 0.49% | -1,567 |
| MICROSOFT CORP(MSFT) | 53,689 | 50,596 | -3,093 | 23,102 | 21,326 | 6.98% | -1,776 |
| MUELLER INDS INC(MLI) | 54,325 | 26,462 | -27,863 | 4,025 | 2,100 | 0.69% | -1,925 |
| MERITAGE HOMES CORP(MTH) | 15,423 | 0 | -15,423 | 3,163 | 0 | — | -3,163 |
| DYCOM INDS INC(DY) | 16,225 | 0 | -16,225 | 3,198 | 0 | — | -3,198 |
| ISHARES TR | 94,916 | 85,870 | -9,046 | 54,749 | 50,550 | 16.55% | -4,199 |
| SCHWAB CHARLES FAMILY FD | 5,353,175 | 0 | -5,353,175 | 5,353 | 0 | — | -5,353 |
| ELI LILLY & CO(LLY) | 6,125 | 0 | -6,125 | 5,426 | 0 | — | -5,426 |
| NOVO-NORDISK A S(NVO) | 51,166 | 0 | -51,166 | 6,092 | 0 | — | -6,092 |
| ARISTA NETWORKS INC | 18,860 | 0 | -18,860 | 7,239 | 0 | — | -7,239 |
| ISHARES TR | 115,215 | 5,985 | -109,230 | 13,476 | 690 | 0.23% | -12,786 |