Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION COM(NVDA) | 627,836 | 610,955 | -16,881 | 76,244 | 82,045 | 7.35% | +5,801 |
| AMAZON COM INC COM(AMZN) | 160,226 | 161,680 | +1,454 | 29,855 | 35,471 | 3.18% | +5,616 |
| TOLL BROTHERS INC COM(TOL) | 6,050 | 47,349 | +41,299 | 935 | 5,964 | 0.53% | +5,029 |
| SERVICENOW INC COM(NOW) | 26,168 | 26,041 | -127 | 23,404 | 27,607 | 2.47% | +4,202 |
| SHOPIFY INC CL A(SHOP) | 157,184 | 157,488 | +304 | 12,597 | 16,746 | 1.50% | +4,149 |
| SALESFORCE INC COM(CRM) | 64,177 | 64,202 | +25 | 17,566 | 21,465 | 1.92% | +3,899 |
| APPLE INC COM(AAPL) | 184,977 | 185,415 | +438 | 43,100 | 46,432 | 4.16% | +3,332 |
| INTUITIVE SURGICAL INC COM NEW | 631,845 | 33,709 | -598,136 | 14,550 | 17,595 | 1.58% | +3,045 |
| QUANTA SVCS INC COM | 0 | 9,518 | +9,518 | 0 | 3,008 | 0.27% | +3,008 |
| ALPHABET INC CAP STK CL A(GOOG) | 140,285 | 138,753 | -1,532 | 23,266 | 26,266 | 2.35% | +3,000 |
| THE TRADE DESK INC COM CL A(TTD) | 79,135 | 98,339 | +19,204 | 8,677 | 11,558 | 1.04% | +2,881 |
| NETFLIX INC COM(NFLX) | 14,569 | 14,563 | -6 | 10,333 | 12,980 | 1.16% | +2,647 |
| JPMORGAN CHASE & CO. COM(JPM) | 89,875 | 90,055 | +180 | 18,951 | 21,587 | 1.94% | +2,636 |
| BROADRIDGE FINL SOLUTIONS INC COM(BR) | 19,643 | 29,977 | +10,334 | 4,224 | 6,778 | 0.61% | +2,554 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 15,270 | 35,649 | +20,379 | 1,519 | 4,050 | 0.36% | +2,531 |
| SNOWFLAKE INC CL A(SNOW) | 57,383 | 57,730 | +347 | 6,591 | 8,914 | 0.80% | +2,323 |
| MORGAN STANLEY COM NEW(MS) | 95,141 | 96,300 | +1,159 | 9,917 | 12,107 | 1.09% | +2,189 |
| VISA INC COM CL A(V) | 48,074 | 48,337 | +263 | 13,218 | 15,277 | 1.37% | +2,058 |
| ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 631,845 | 753,623 | +121,778 | 14,550 | 16,547 | 1.48% | +1,997 |
| CLOUDFLARE INC CL A COM(NET) | 40,267 | 47,558 | +7,291 | 3,257 | 5,121 | 0.46% | +1,864 |
| WALMART INC COM(WMT) | 82,730 | 94,146 | +11,416 | 6,680 | 8,506 | 0.76% | +1,826 |
| PALO ALTO NETWORKS INC COM(PANW) | 78,881 | 158,186 | +79,305 | 26,962 | 28,784 | 2.58% | +1,822 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 60,547 | 61,953 | +1,406 | 10,515 | 12,235 | 1.10% | +1,720 |
| ISHARES CORE S&P SMALL CAP ETF | 7,210 | 19,891 | +12,681 | 843 | 2,292 | 0.21% | +1,449 |
| CADENCE DESIGN SYSTEM INC COM(CDNS) | 44,502 | 44,784 | +282 | 12,061 | 13,456 | 1.21% | +1,394 |
| WORKDAY INC CL A(WDAY) | 90,928 | 91,466 | +538 | 22,224 | 23,601 | 2.12% | +1,377 |
| REDDIT INC CL A(RDDT) | 7,835 | 10,737 | +2,902 | 516 | 1,755 | 0.16% | +1,238 |
| HONEYWELL INTL INC COM(HON) | 49,939 | 51,169 | +1,230 | 10,323 | 11,559 | 1.04% | +1,236 |
| EXTREME NETWORKS COM(EXTR) | 556,016 | 568,991 | +12,975 | 8,357 | 9,525 | 0.85% | +1,168 |
| BROADCOM INC COM(AVGO) | 16,610 | 16,614 | +4 | 2,865 | 3,852 | 0.35% | +987 |
| ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 331,891 | 371,036 | +39,145 | 8,330 | 9,294 | 0.83% | +964 |
| COSTCO WHSL CORP NEW COM(COST) | 27,032 | 27,179 | +147 | 23,965 | 24,903 | 2.23% | +939 |
| DIGITAL RLTY TR INC COM(DLR) | 54,995 | 55,452 | +457 | 8,900 | 9,833 | 0.88% | +933 |
| AMPHENOL CORP NEW CL A | 165,092 | 168,057 | +2,965 | 10,757 | 11,672 | 1.05% | +914 |
| META PLATFORMS INC CL A(META) | 49,130 | 49,469 | +339 | 28,124 | 28,965 | 2.60% | +841 |
| SPDR GOLD SHARES(GLD) | 36,098 | 39,441 | +3,343 | 8,774 | 9,550 | 0.86% | +776 |
| MASTERCARD INCORPORATED CL A(MA) | 15,063 | 15,578 | +515 | 7,438 | 8,203 | 0.74% | +765 |
| INTUIT COM(INTU) | 30,733 | 31,234 | +501 | 19,085 | 19,631 | 1.76% | +545 |
| T-MOBILE US INC COM(TMUS) | 26,932 | 27,607 | +675 | 5,558 | 6,094 | 0.55% | +536 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 13,838 | 15,408 | +1,570 | 3,124 | 3,583 | 0.32% | +459 |
| ATLASSIAN CORPORATION CL A | 12,651 | 9,967 | -2,684 | 2,009 | 2,426 | 0.22% | +417 |
| BLACKROCK INC COM(BLK) | 5,596 | 5,569 | -27 | 5,313 | 5,709 | 0.51% | +395 |
| TESLA INC COM(TSLA) | 5,712 | 4,644 | -1,068 | 1,494 | 1,875 | 0.17% | +381 |
| BANK AMERICA CORP COM | 90,618 | 90,461 | -157 | 3,596 | 3,976 | 0.36% | +380 |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF IBDS DEC28 ETF | 308,104 | 331,018 | +22,914 | 7,866 | 8,242 | 0.74% | +376 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 60,221 | 62,588 | +2,367 | 14,781 | 15,157 | 1.36% | +376 |
| DEXCOM INC COM(DXCM) | 65,040 | 60,613 | -4,427 | 4,360 | 4,714 | 0.42% | +354 |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF IBONDS DEC2026 | 325,825 | 341,272 | +15,447 | 7,918 | 8,214 | 0.74% | +297 |
| DOORDASH INC CL A(DASH) | 11,267 | 11,267 | 0 | 1,608 | 1,890 | 0.17% | +282 |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF IBONDS 27 ETF | 346,431 | 363,921 | +17,490 | 8,443 | 8,720 | 0.78% | +277 |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 305,924 | 327,578 | +21,654 | 7,192 | 7,469 | 0.67% | +277 |
| JOHNSON CTLS INTL PLC SHS SHS | 0 | 3,363 | +3,363 | 0 | 265 | 0.02% | +265 |
| ISHARES RUSSELL 1000 GROWTH ETF | 2,965 | 3,415 | +450 | 1,113 | 1,371 | 0.12% | +258 |
| ISHARES RUSSELL 1000 VALUE ETF | 0 | 1,320 | +1,320 | 0 | 244 | 0.02% | +244 |
| ARISTA NETWORKS INC COM SHS(ANET) | 0 | 2,036 | +2,036 | 0 | 225 | 0.02% | +225 |
| FINANCIAL SELECT SECTOR SPDR FUND ST STR FINL ETF | 21,408 | 24,727 | +3,319 | 970 | 1,195 | 0.11% | +225 |
| SPDR S&P 500 ETF TRUST(SPY) | 20,561 | 20,512 | -49 | 11,797 | 12,021 | 1.08% | +224 |
| AXON ENTERPRISE INC COM(AXON) | 1,005 | 1,005 | 0 | 402 | 597 | 0.05% | +196 |
| TWILIO INC CL A(TWLO) | 5,847 | 5,334 | -513 | 381 | 576 | 0.05% | +195 |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | 5,636 | 5,602 | -34 | 1,194 | 1,362 | 0.12% | +168 |
| DISNEY WALT CO COM(DIS) | 42,115 | 37,890 | -4,225 | 4,051 | 4,219 | 0.38% | +168 |
| AMERICAN EXPRESS CO COM(AXP) | 4,205 | 4,305 | +100 | 1,140 | 1,278 | 0.11% | +137 |
| TARGA RES CORP COM(TRGP) | 3,926 | 3,856 | -70 | 581 | 688 | 0.06% | +107 |
| CISCO SYS INC COM(CSCO) | 16,277 | 16,277 | 0 | 866 | 964 | 0.09% | +97 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 3,831 | 4,364 | +533 | 342 | 437 | 0.04% | +95 |
| AMERIPRISE FINL INC COM(AMP) | 1,404 | 1,404 | 0 | 660 | 748 | 0.07% | +88 |
| ISHARES CORE S&P 500 ETF | 6,352 | 6,352 | 0 | 3,664 | 3,739 | 0.34% | +75 |
| EQUINIX INC COM(EQIX) | 1,319 | 1,319 | 0 | 1,171 | 1,244 | 0.11% | +73 |
| ROYAL CARIBBEAN GROUP COM COM | 2,067 | 1,900 | -167 | 367 | 438 | 0.04% | +72 |
| SCHWAB CHARLES CORP COM(SCHW) | 7,713 | 7,713 | 0 | 500 | 571 | 0.05% | +71 |
| TRIMBLE INC COM(TRMB) | 7,200 | 7,200 | 0 | 447 | 509 | 0.05% | +62 |
| GILEAD SCIENCES INC COM(GILD) | 7,230 | 7,230 | 0 | 606 | 668 | 0.06% | +62 |
| ISHARES U.S. HOME CONSTRUCTION ETF | 3,098 | 4,380 | +1,282 | 394 | 453 | 0.04% | +59 |
| EXXON MOBIL CORP COM | 16,665 | 18,657 | +1,992 | 1,953 | 2,007 | 0.18% | +53 |
| SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 2,128 | 2,217 | +89 | 1,212 | 1,263 | 0.11% | +51 |
| KINDER MORGAN INC DEL COM(KMI) | 9,200 | 9,200 | 0 | 203 | 252 | 0.02% | +49 |
| GOLDMAN SACHS GROUP INC COM(GS) | 541 | 541 | 0 | 268 | 310 | 0.03% | +42 |
| TRIP COM GROUP LTD ADS(TCOM) | 4,000 | 4,000 | 0 | 238 | 275 | 0.02% | +37 |
| GRAB HOLDINGS LIMITED CLASS A ORD CLASS A ORD | 40,000 | 40,000 | 0 | 152 | 189 | 0.02% | +37 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 10,350 | 10,350 | 0 | 166 | 203 | 0.02% | +37 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 6,494 | 6,673 | +179 | 2,989 | 3,025 | 0.27% | +36 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 5,645 | 5,645 | 0 | 292 | 319 | 0.03% | +27 |
| ROBERT HALF INC. COM(RHI) | 6,950 | 6,950 | 0 | 469 | 490 | 0.04% | +21 |
| AMETEK INC COM | 2,054 | 2,054 | 0 | 353 | 370 | 0.03% | +18 |
| COHERENT CORP COM(COHR) | 3,000 | 3,000 | 0 | 267 | 284 | 0.03% | +17 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 7,589 | 7,589 | 0 | 221 | 238 | 0.02% | +17 |
| CHIPOTLE MEXICAN GRILL INC COM(CMG) | 4,862 | 4,862 | 0 | 280 | 293 | 0.03% | +13 |
| ISHARES S&P 100 ETF | 940 | 940 | 0 | 260 | 271 | 0.02% | +11 |
| VANGUARD TOTAL STOCK MARKET ETF | 1,969 | 1,963 | -6 | 558 | 569 | 0.05% | +11 |
| INVESCO QQQ TRUST SERIES I | 4,417 | 4,238 | -179 | 2,156 | 2,167 | 0.19% | +11 |
| ENBRIDGE INC COM(ENB) | 5,580 | 5,580 | 0 | 227 | 237 | 0.02% | +10 |
| VANGUARD DIVIDEND APPRECIATION ETF | 1,743 | 1,810 | +67 | 345 | 354 | 0.03% | +9 |
| DEERE & CO COM(DE) | 14,408 | 14,212 | -196 | 6,013 | 6,022 | 0.54% | +9 |
| ISHARES RUSSELL 3000 ETF | 1,150 | 1,150 | 0 | 376 | 384 | 0.03% | +9 |
| FEDEX CORP COM(FDX) | 842 | 842 | 0 | 230 | 237 | 0.02% | +6 |
| HEWLETT PACKARD ENTERPRISE CO COM(HPE) | 13,899 | 13,599 | -300 | 284 | 290 | 0.03% | +6 |
| ATLAS ENERGY SOLUTIONS INC COM NEW(AESI) | 14,766 | 14,766 | 0 | 322 | 328 | 0.03% | +6 |
| ILLUMINA INC COM(ILMN) | 1,612 | 1,612 | 0 | 210 | 215 | 0.02% | +5 |
| ALERIAN MLP ETF ALERIAN MLP | 4,500 | 4,500 | 0 | 212 | 217 | 0.02% | +5 |
| ILLINOIS TOOL WKS INC COM(ITW) | 955 | 1,002 | +47 | 250 | 254 | 0.02% | +4 |