Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK INC COM(BLK) | 0 | 197,878 | +197,878 | 0 | 202,847 | 0.39% | +202,847 |
| J.P. MORGAN CHASE CO(JPM) | 5,864,943 | 5,966,701 | +101,758 | 1,236,682 | 1,430,278 | 2.74% | +193,596 |
| APPLE COMPUTER INC(AAPL) | 9,442,439 | 9,557,076 | +114,637 | 2,200,088 | 2,393,283 | 4.58% | +193,195 |
| META PLATFORMS INC(META) | 1,032,190 | 1,296,348 | +264,158 | 590,867 | 759,025 | 1.45% | +168,158 |
| ALPHABET INC(GOOG) | 0 | 6,206,393 | +6,206,393 | 0 | 1,181,946 | 2.26% | +1,181,946 |
| GE VERNOVA LLC(GEV) | 1,478,442 | 1,556,643 | +78,201 | 376,973 | 512,027 | 0.98% | +135,053 |
| BROADCOM INC COM(AVGO) | 1,923,564 | 1,956,210 | +32,646 | 331,815 | 453,528 | 0.87% | +121,713 |
| AMAZON COM INC(AMZN) | 0 | 2,582,158 | +2,582,158 | 0 | 566,500 | 1.08% | +566,500 |
| ISHARES TR SP SMALLCAP 600 | 3,955,610 | 4,863,748 | +908,138 | 462,648 | 560,401 | 1.07% | +97,753 |
| TAIWAN SEMICONDUCTOR MFG CO AD(TSM) | 0 | 435,514 | +435,514 | 0 | 86,010 | 0.16% | +86,010 |
| MEDTRONIC PLC(MDT) | 0 | 973,840 | +973,840 | 0 | 77,790 | 0.15% | +77,790 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 6,513,683 | +6,513,683 | 0 | 482,078 | 0.92% | +482,078 |
| ARISTA NETWORKS INC(ANET) | 0 | 634,882 | +634,882 | 0 | 70,174 | 0.13% | +70,174 |
| NVIDIA CORP(NVDA) | 0 | 4,828,410 | +4,828,410 | 0 | 648,407 | 1.24% | +648,407 |
| ISHARES TR SP 500 INDX FD | 670,398 | 764,905 | +94,507 | 386,699 | 450,285 | 0.86% | +63,586 |
| ALPHABET INC CL A(GOOG) | 0 | 2,063,251 | +2,063,251 | 0 | 390,573 | 0.75% | +390,573 |
| ISHARES 1000 GROWTH RUSSELL | 2,362,045 | 2,354,697 | -7,348 | 886,664 | 945,599 | 1.81% | +58,935 |
| DISNEY WALT PRODUCTIONS(DIS) | 0 | 3,345,892 | +3,345,892 | 0 | 372,565 | 0.71% | +372,565 |
| TESLA INC(TSLA) | 477,123 | 453,113 | -24,010 | 124,830 | 182,985 | 0.35% | +58,155 |
| VNGRD GROWTH ETF | 320,648 | 440,966 | +120,318 | 123,106 | 180,990 | 0.35% | +57,884 |
| DATADOG INC CL A COM(DDOG) | 0 | 390,913 | +390,913 | 0 | 55,858 | 0.11% | +55,858 |
| WELLS FARGO NEW(WFC) | 0 | 3,584,680 | +3,584,680 | 0 | 251,788 | 0.48% | +251,788 |
| BROOKFIELD RENEWABLE CORA(BEPC) | 0 | 1,733,982 | +1,733,982 | 0 | 47,962 | 0.09% | +47,962 |
| VISA INC CLASS A(V) | 1,129,531 | 1,126,396 | -3,135 | 310,565 | 355,986 | 0.68% | +45,421 |
| HUBSPOT INC(HUBS) | 0 | 60,911 | +60,911 | 0 | 42,441 | 0.08% | +42,441 |
| LAM RESEARCH CORP NEW(LRCX) | 0 | 543,080 | +543,080 | 0 | 39,227 | 0.08% | +39,227 |
| CADENCE DESIGNS SYS INC(CDNS) | 0 | 138,567 | +138,567 | 0 | 41,634 | 0.08% | +41,634 |
| PURE STORAGE INC A(P) | 0 | 521,516 | +521,516 | 0 | 32,037 | 0.06% | +32,037 |
| BANK OF AMERICA | 0 | 6,097,880 | +6,097,880 | 0 | 268,002 | 0.51% | +268,002 |
| OREILLY AUTOMOTIVE INC NEW CO(ORLY) | 423,323 | 436,391 | +13,068 | 487,499 | 517,473 | 0.99% | +29,974 |
| TE CONNECTIVITY PLC(TEL) | 0 | 202,281 | +202,281 | 0 | 28,920 | 0.06% | +28,920 |
| PENUMBRA INC(PEN) | 0 | 280,198 | +280,198 | 0 | 66,541 | 0.13% | +66,541 |
| SPDR RUSSELL 1000 ETF ST STR P500ETF | 0 | 402,848 | +402,848 | 0 | 27,772 | 0.05% | +27,772 |
| VANGUARD INTER CORP ETF INT-TERM CORP | 2,388,676 | 2,831,244 | +442,568 | 200,052 | 227,264 | 0.43% | +27,212 |
| DUTCH BROS INC A(BROS) | 0 | 1,198,069 | +1,198,069 | 0 | 62,755 | 0.12% | +62,755 |
| WAL MART STORES INC(WMT) | 2,128,928 | 2,173,166 | +44,238 | 171,911 | 196,346 | 0.38% | +24,435 |
| MASTERCARD INC CL A(MA) | 529,246 | 541,847 | +12,601 | 261,342 | 285,320 | 0.55% | +23,979 |
| SALESFORCE COM INC(CRM) | 0 | 332,485 | +332,485 | 0 | 111,160 | 0.21% | +111,160 |
| COSTCO WHSL CORP NEW(COST) | 0 | 615,293 | +615,293 | 0 | 563,775 | 1.08% | +563,775 |
| AAON INC COM PAR $0.004 | 363,057 | 520,857 | +157,800 | 39,152 | 61,294 | 0.12% | +22,142 |
| CARMAX INC COM(KMX) | 2,767,860 | 2,887,526 | +119,666 | 214,177 | 236,084 | 0.45% | +21,907 |
| NOVONORDISK A S ADR(NVO) | 0 | 269,105 | +269,105 | 0 | 23,148 | 0.04% | +23,148 |
| TJX COS INC NEW(TJX) | 3,549,981 | 3,629,558 | +79,577 | 417,265 | 438,487 | 0.84% | +21,222 |
| PALANTIR TECHS INC A(PLTR) | 0 | 513,305 | +513,305 | 0 | 38,821 | 0.07% | +38,821 |
| PARKER HANNIFIN CORP(PH) | 776,041 | 802,224 | +26,183 | 490,319 | 510,239 | 0.98% | +19,920 |
| U S BANCORP(USB) | 6,292,358 | 6,426,793 | +134,435 | 287,750 | 307,394 | 0.59% | +19,644 |
| SCHWAB INTRM US TRSY ETF | 0 | 989,355 | +989,355 | 0 | 24,031 | 0.05% | +24,031 |
| BERKSHIRE HATHAWAY INC DEL CL | 2,358,134 | 2,434,429 | +76,295 | 1,085,355 | 1,103,478 | 2.11% | +18,123 |
| VANGUARD SHORT TERM GOVERNMENT SHORT TERM TREAS | 3,782,326 | 4,144,493 | +362,167 | 223,233 | 241,127 | 0.46% | +17,894 |
| SERVICENOW INC(NOW) | 0 | 95,237 | +95,237 | 0 | 100,963 | 0.19% | +100,963 |
| FISERV INC(FISV) | 891,198 | 862,131 | -29,067 | 160,104 | 177,099 | 0.34% | +16,995 |
| GLOBANT S A COM | 0 | 354,928 | +354,928 | 0 | 76,104 | 0.15% | +76,104 |
| CASEYS GEN STORES INC(CASY) | 178,650 | 211,248 | +32,598 | 67,121 | 83,703 | 0.16% | +16,582 |
| MATCH GROUP INC NEW(MTCH) | 0 | 510,975 | +510,975 | 0 | 16,714 | 0.03% | +16,714 |
| SP 500 DEPOSITARY RECEIPT(SPY) | 620,958 | 634,293 | +13,335 | 356,281 | 371,746 | 0.71% | +15,466 |
| VANGUARD SHORT TERM CORP SHRT TRM CORP BD | 0 | 599,905 | +599,905 | 0 | 46,799 | 0.09% | +46,799 |
| ISHARES BARCLAYS MBS BOND | 0 | 253,102 | +253,102 | 0 | 23,204 | 0.04% | +23,204 |
| NETFLIX COM INC(NFLX) | 0 | 56,831 | +56,831 | 0 | 50,655 | 0.10% | +50,655 |
| INVESCO QQQ 1 ETF | 314,806 | 327,433 | +12,627 | 153,647 | 167,394 | 0.32% | +13,746 |
| COPART INC(CPRT) | 0 | 1,845,275 | +1,845,275 | 0 | 105,900 | 0.20% | +105,900 |
| FIRST TR 100 TECH SECTOR | 0 | 2,207,828 | +2,207,828 | 0 | 75,341 | 0.14% | +75,341 |
| RYANAIR HOLDINGS PLCSP ADR(RYAAY) | 465,778 | 762,402 | +296,624 | 21,044 | 33,233 | 0.06% | +12,189 |
| ATOMERA INC COM | 0 | 1,208,286 | +1,208,286 | 0 | 14,016 | 0.03% | +14,016 |
| ISHS EXPONENTIAL ETF FUTU EXPO TE ETF | 0 | 262,924 | +262,924 | 0 | 15,686 | 0.03% | +15,686 |
| EVERUS CONSTR GRP INC(ECG) | 0 | 181,294 | +181,294 | 0 | 11,920 | 0.02% | +11,920 |
| ISHS CORE SP MDCP ETF | 3,202,563 | 3,392,713 | +190,150 | 199,584 | 211,400 | 0.40% | +11,816 |
| ATLASSIAN CORP A | 0 | 255,877 | +255,877 | 0 | 62,275 | 0.12% | +62,275 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 110,871 | +110,871 | 0 | 63,487 | 0.12% | +63,487 |
| VNGRD TTL STK MKT ETF | 666,327 | 687,010 | +20,683 | 188,677 | 199,102 | 0.38% | +10,425 |
| FASTENAL CO(FAST) | 8,200,890 | 8,275,793 | +74,903 | 585,708 | 595,112 | 1.14% | +9,405 |
| EMERSON ELEC CO(EMR) | 0 | 677,718 | +677,718 | 0 | 83,990 | 0.16% | +83,990 |
| AON PLC A(AON) | 0 | 25,904 | +25,904 | 0 | 9,304 | 0.02% | +9,304 |
| ISHARES 1000 VALUE RUSSELL | 4,439,383 | 4,599,543 | +160,160 | 842,595 | 851,513 | 1.63% | +8,919 |
| INV BULLETSH 2029 BD ETF BULETSHS 2029 | 0 | 542,801 | +542,801 | 0 | 9,955 | 0.02% | +9,955 |
| BROOKFIELD CORP CL A LMT VTG S(BN) | 0 | 152,063 | +152,063 | 0 | 8,736 | 0.02% | +8,736 |
| CAP GRP FXD US MLTI ETF US MULTI-SECTOR | 0 | 518,728 | +518,728 | 0 | 14,151 | 0.03% | +14,151 |
| INTERDIGITAL INC(IDCC) | 0 | 130,951 | +130,951 | 0 | 25,368 | 0.05% | +25,368 |
| MADISON SQUARE GARDEN(MSGS) | 0 | 35,784 | +35,784 | 0 | 8,076 | 0.02% | +8,076 |
| CHURCHILL DOWNS INC(CHDN) | 0 | 573,860 | +573,860 | 0 | 76,633 | 0.15% | +76,633 |
| ISHS TR SP NATL MUN BD | 0 | 386,368 | +386,368 | 0 | 41,168 | 0.08% | +41,168 |
| ISHARES MIDCAP RUSSELL | 8,014,745 | 8,076,087 | +61,342 | 706,420 | 713,926 | 1.37% | +7,507 |
| WEATHERFORD INTL PLC NEW(WFRD) | 0 | 102,843 | +102,843 | 0 | 7,367 | 0.01% | +7,367 |
| AMERN EXPRESS CO(AXP) | 0 | 160,544 | +160,544 | 0 | 47,648 | 0.09% | +47,648 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 58,779 | +58,779 | 0 | 22,478 | 0.04% | +22,478 |
| CHENIERE ENERGY INC COM NEW(LNG) | 0 | 85,244 | +85,244 | 0 | 18,316 | 0.04% | +18,316 |
| FIDELITY TOTAL BOND ETF | 0 | 549,855 | +549,855 | 0 | 24,672 | 0.05% | +24,672 |
| INV BULLETSHS 2028 ETF INVSCO BLSH 28 | 0 | 877,323 | +877,323 | 0 | 17,661 | 0.03% | +17,661 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 36,119 | +36,119 | 0 | 7,335 | 0.01% | +7,335 |
| INV BULLET CORP BD ETF BULSHS 2027 CB | 0 | 905,798 | +905,798 | 0 | 17,645 | 0.03% | +17,645 |
| AUTOMATIC DATA PROCESSING INC. | 499,170 | 493,951 | -5,219 | 138,135 | 144,594 | 0.28% | +6,459 |
| CAL MAINE FOODS INC(CALM) | 0 | 184,797 | +184,797 | 0 | 19,019 | 0.04% | +19,019 |
| FT TCW OPPORTUNISTIC ETF SMITH OPPORT FXD | 0 | 478,510 | +478,510 | 0 | 20,562 | 0.04% | +20,562 |
| SECTOR SPDR TR SBI TECH ST STR TECHN ETF | 0 | 149,029 | +149,029 | 0 | 34,652 | 0.07% | +34,652 |
| CROWDSTRIKE HLDGS INC A(CRWD) | 0 | 40,316 | +40,316 | 0 | 13,795 | 0.03% | +13,795 |
| GARMIN LTD SHS(GRMN) | 0 | 30,518 | +30,518 | 0 | 6,295 | 0.01% | +6,295 |
| BOEING CO(BA) | 0 | 222,225 | +222,225 | 0 | 39,334 | 0.08% | +39,334 |
| BLACKSTONE GROUP INC COM CL A(BX) | 0 | 206,879 | +206,879 | 0 | 35,670 | 0.07% | +35,670 |
| MORGAN STANLEY(MS) | 0 | 290,438 | +290,438 | 0 | 36,514 | 0.07% | +36,514 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 530,782 | +530,782 | 0 | 96,581 | 0.18% | +96,581 |
| FT LOW DUR OPP FST LOW OPPT EFT | 0 | 512,016 | +512,016 | 0 | 24,920 | 0.05% | +24,920 |