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) | 6,097,456 | 6,206,393 | +108,937 | 1,019,434 | 1,181,946 | 2.26% | +162,512 |
| 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) | 2,463,640 | 2,582,158 | +118,518 | 459,050 | 566,500 | 1.08% | +107,450 |
| ISHARES TR SP SMALLCAP 600 | 3,955,610 | 4,863,748 | +908,138 | 462,648 | 560,401 | 1.07% | +97,753 |
| SCHWAB CHARLES CORP(SCHW) | 6,298,987 | 6,513,683 | +214,696 | 408,237 | 482,078 | 0.92% | +73,840 |
| ARISTA NETWORKS INC(ANET) | 0 | 634,882 | +634,882 | 0 | 70,174 | 0.13% | +70,174 |
| NVIDIA CORP(NVDA) | 4,804,767 | 4,828,410 | +23,643 | 583,491 | 648,407 | 1.24% | +64,916 |
| 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) | 1,984,944 | 2,063,251 | +78,307 | 329,203 | 390,573 | 0.75% | +61,370 |
| ISHARES 1000 GROWTH RUSSELL | 2,362,045 | 2,354,697 | -7,348 | 886,664 | 945,599 | 1.81% | +58,935 |
| DISNEY WALT PRODUCTIONS(DIS) | 3,264,138 | 3,345,892 | +81,754 | 313,977 | 372,565 | 0.71% | +58,588 |
| 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) | 5,839 | 390,913 | +385,074 | 672 | 55,858 | 0.11% | +55,186 |
| WELLS FARGO NEW(WFC) | 3,507,302 | 3,584,680 | +77,378 | 198,127 | 251,788 | 0.48% | +53,661 |
| NOVO NORDISK A.S. ADR(NVO) | 13,345 | 596,772 | +583,427 | 1,589 | 51,334 | 0.10% | +49,745 |
| 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) | 395 | 60,911 | +60,516 | 210 | 42,441 | 0.08% | +42,231 |
| LAM RESEARCH CORP NEW(LRCX) | 0 | 543,080 | +543,080 | 0 | 39,227 | 0.08% | +39,227 |
| CADENCE DESIGNS SYS INC(CDNS) | 35,424 | 138,567 | +103,143 | 9,601 | 41,634 | 0.08% | +32,033 |
| ALIBABA GROUP HOLDINGSP ADR ((BABA) | 2,228 | 379,557 | +377,329 | 236 | 32,183 | 0.06% | +31,946 |
| PURE STORAGE INC A(P) | 5,705 | 521,516 | +515,811 | 287 | 32,037 | 0.06% | +31,750 |
| BANK OF AMERICA | 5,979,247 | 6,097,880 | +118,633 | 237,257 | 268,002 | 0.51% | +30,745 |
| OREILLY AUTOMOTIVE INC NEW CO(ORLY) | 423,323 | 436,391 | +13,068 | 487,499 | 517,473 | 0.99% | +29,974 |
| PENUMBRA INC(PEN) | 194,656 | 280,198 | +85,542 | 37,824 | 66,541 | 0.13% | +28,718 |
| SPDR RUSSELL 1000 ETF ST STR P500ETF | 3,527 | 402,848 | +399,321 | 238 | 27,772 | 0.05% | +27,534 |
| 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) | 1,170,855 | 1,198,069 | +27,214 | 37,502 | 62,755 | 0.12% | +25,252 |
| 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) | 323,043 | 332,485 | +9,442 | 88,420 | 111,160 | 0.21% | +22,740 |
| COSTCO WHSL CORP NEW(COST) | 610,775 | 615,293 | +4,518 | 541,465 | 563,775 | 1.08% | +22,310 |
| 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) | 13,345 | 269,105 | +255,760 | 1,589 | 23,148 | 0.04% | +21,559 |
| 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) | 492,705 | 513,305 | +20,600 | 18,329 | 38,821 | 0.07% | +20,493 |
| 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 | 116,247 | 989,355 | +873,108 | 5,882 | 24,031 | 0.05% | +18,149 |
| 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) | 92,954 | 95,237 | +2,283 | 83,137 | 100,963 | 0.19% | +17,826 |
| FISERV INC(FISV) | 891,198 | 862,131 | -29,067 | 160,104 | 177,099 | 0.34% | +16,995 |
| GLOBANT S A COM | 298,461 | 354,928 | +56,467 | 59,137 | 76,104 | 0.15% | +16,967 |
| ASTRA ZENECA PLC ADR(AZN) | 3,254 | 261,693 | +258,439 | 254 | 17,146 | 0.03% | +16,893 |
| CASEYS GEN STORES INC(CASY) | 178,650 | 211,248 | +32,598 | 67,121 | 83,703 | 0.16% | +16,582 |
| MATCH GROUP INC NEW(MTCH) | 24,217 | 510,975 | +486,758 | 916 | 16,714 | 0.03% | +15,798 |
| 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 | 399,260 | 599,905 | +200,645 | 31,709 | 46,799 | 0.09% | +15,089 |
| ISHARES BARCLAYS MBS BOND | 96,556 | 253,102 | +156,546 | 9,251 | 23,204 | 0.04% | +13,953 |
| NETFLIX COM INC(NFLX) | 51,792 | 56,831 | +5,039 | 36,735 | 50,655 | 0.10% | +13,920 |
| INVESCO QQQ 1 ETF | 314,806 | 327,433 | +12,627 | 153,647 | 167,394 | 0.32% | +13,746 |
| COPART INC(CPRT) | 1,772,640 | 1,845,275 | +72,635 | 92,886 | 105,900 | 0.20% | +13,014 |
| FIRST TR 100 TECH SECTOR | 1,876,599 | 2,207,828 | +331,229 | 63,139 | 75,341 | 0.14% | +12,202 |
| RYANAIR HOLDINGS PLCSP ADR(RYAAY) | 465,778 | 762,402 | +296,624 | 21,044 | 33,233 | 0.06% | +12,189 |
| ATOMERA INC COM(ATOM) | 721,394 | 1,208,286 | +486,892 | 1,897 | 14,016 | 0.03% | +12,119 |
| ISHS EXPONENTIAL ETF FUTU EXPO TE ETF | 60,529 | 262,924 | +202,395 | 3,685 | 15,686 | 0.03% | +12,001 |
| 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 | 318,014 | 255,877 | -62,137 | 50,504 | 62,275 | 0.12% | +11,772 |
| GOLDMAN SACHS GROUP INC(GS) | 104,994 | 110,871 | +5,877 | 51,984 | 63,487 | 0.12% | +11,503 |
| WHEATON PRECIOUS METALS(WPM) | 6,268 | 198,400 | +192,132 | 383 | 11,158 | 0.02% | +10,775 |
| 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) | 682,073 | 677,718 | -4,355 | 74,598 | 83,990 | 0.16% | +9,391 |
| 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 | 59,773 | 542,801 | +483,028 | 1,124 | 9,955 | 0.02% | +8,831 |
| CAP GRP FXD US MLTI ETF US MULTI-SECTOR | 211,229 | 518,728 | +307,499 | 5,881 | 14,151 | 0.03% | +8,270 |
| INTERDIGITAL INC(IDCC) | 120,945 | 130,951 | +10,006 | 17,129 | 25,368 | 0.05% | +8,238 |
| MADISON SQUARE GARDEN(MSGS) | 0 | 35,784 | +35,784 | 0 | 8,076 | 0.02% | +8,076 |
| CHURCHILL DOWNS INC(CHDN) | 509,363 | 573,860 | +64,497 | 68,871 | 76,633 | 0.15% | +7,762 |
| ISHS TR SP NATL MUN BD | 308,653 | 386,368 | +77,715 | 33,529 | 41,168 | 0.08% | +7,639 |
| ISHARES MIDCAP RUSSELL | 8,014,745 | 8,076,087 | +61,342 | 706,420 | 713,926 | 1.37% | +7,507 |
| AMERN EXPRESS CO(AXP) | 148,692 | 160,544 | +11,852 | 40,325 | 47,648 | 0.09% | +7,323 |
| LULULEMON ATHLETICA INC(LULU) | 57,091 | 58,779 | +1,688 | 15,492 | 22,478 | 0.04% | +6,986 |
| CHENIERE ENERGY INC COM NEW(LNG) | 63,189 | 85,244 | +22,055 | 11,364 | 18,316 | 0.04% | +6,952 |
| FIDELITY TOTAL BOND ETF | 381,420 | 549,855 | +168,435 | 17,828 | 24,672 | 0.05% | +6,844 |
| INV BULLETSHS 2028 ETF INVSCO BLSH 28 | 526,733 | 877,323 | +350,590 | 10,830 | 17,661 | 0.03% | +6,831 |
| DECKERS OUTDOOR CORP(DECK) | 3,816 | 36,119 | +32,303 | 608 | 7,335 | 0.01% | +6,727 |
| INV BULLET CORP BD ETF BULSHS 2027 CB | 556,184 | 905,798 | +349,614 | 10,968 | 17,645 | 0.03% | +6,677 |
| AUTOMATIC DATA PROCESSING INC. | 499,170 | 493,951 | -5,219 | 138,135 | 144,594 | 0.28% | +6,459 |
| CAL MAINE FOODS INC(CALM) | 168,886 | 184,797 | +15,911 | 12,639 | 19,019 | 0.04% | +6,380 |
| FT TCW OPPORTUNISTIC ETF SMITH OPPORT FXD | 314,464 | 478,510 | +164,046 | 14,226 | 20,562 | 0.04% | +6,335 |
| SECTOR SPDR TR SBI TECH ST STR TECHN ETF | 125,454 | 149,029 | +23,575 | 28,322 | 34,652 | 0.07% | +6,330 |
| CROWDSTRIKE HLDGS INC A(CRWD) | 26,740 | 40,316 | +13,576 | 7,500 | 13,795 | 0.03% | +6,295 |
| BOEING CO(BA) | 218,025 | 222,225 | +4,200 | 33,149 | 39,334 | 0.08% | +6,185 |
| BLACKSTONE GROUP INC COM CL A(BX) | 193,192 | 206,879 | +13,687 | 29,583 | 35,670 | 0.07% | +6,087 |
| ROYAL DUTCH SHELL SA(SHEL) | 12,300 | 109,688 | +97,388 | 811 | 6,872 | 0.01% | +6,061 |
| MORGAN STANLEY(MS) | 292,165 | 290,438 | -1,727 | 30,455 | 36,514 | 0.07% | +6,059 |
| DIAGEO PLC SPONSORED ADR(DEO) | 5,639 | 53,852 | +48,213 | 791 | 6,846 | 0.01% | +6,055 |
| PALO ALTO NETWORKS INC(PANW) | 265,010 | 530,782 | +265,772 | 90,580 | 96,581 | 0.18% | +6,001 |
| FT LOW DUR OPP FST LOW OPPT EFT | 388,953 | 512,016 | +123,063 | 19,218 | 24,920 | 0.05% | +5,702 |
| PACER US CASH COWS ETF US CASH COWS 100 | 1,195,885 | 1,323,629 | +127,744 | 69,158 | 74,759 | 0.14% | +5,601 |