Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARISTA NETWORKS INC(ANET) | 0 | 100,613 | +100,613 | 0 | 11,121 | 2.47% | +11,121 |
| INTUITIVE SURGICAL INC | 9,082 | 10,907 | +1,825 | 651 | 5,693 | 1.26% | +5,042 |
| STRYKER CORPORATION(SYK) | 0 | 10,757 | +10,757 | 0 | 3,873 | 0.86% | +3,873 |
| BROADCOM INC(AVGO) | 73,287 | 70,697 | -2,590 | 12,642 | 16,390 | 3.64% | +3,748 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 18,600 | +18,600 | 0 | 3,673 | 0.81% | +3,673 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 38,120 | +38,120 | 0 | 3,405 | 0.76% | +3,405 |
| BLACKROCK INC(BLK) | 0 | 2,731 | +2,731 | 0 | 2,800 | 0.62% | +2,800 |
| AMAZON COM INC(AMZN) | 82,481 | 81,738 | -743 | 15,369 | 17,933 | 3.98% | +2,564 |
| SHOPIFY INC(SHOP) | 99,105 | 95,678 | -3,427 | 7,942 | 10,173 | 2.26% | +2,231 |
| NETFLIX INC(NFLX) | 10,451 | 10,386 | -65 | 7,413 | 9,257 | 2.05% | +1,845 |
| NVIDIA CORPORATION(NVDA) | 300,454 | 285,031 | -15,423 | 36,487 | 38,277 | 8.49% | +1,790 |
| MICROSTRATEGY INC(MSTR) | 0 | 5,550 | +5,550 | 0 | 1,607 | 0.36% | +1,607 |
| SERVICENOW INC(NOW) | 7,282 | 7,159 | -123 | 6,513 | 7,589 | 1.68% | +1,076 |
| ALPS ETF TR ALERIAN MLP | 15,627 | 34,636 | +19,009 | 737 | 1,668 | 0.37% | +932 |
| JEFFERIES FINL GROUP INC(JEF) | 54,216 | 53,539 | -677 | 3,337 | 4,197 | 0.93% | +860 |
| DECKERS OUTDOOR CORP(DECK) | 20,355 | 20,001 | -354 | 3,246 | 4,062 | 0.90% | +816 |
| CHENIERE ENERGY INC(LNG) | 24,234 | 24,070 | -164 | 4,358 | 5,172 | 1.15% | +814 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 9,129 | 9,142 | +13 | 3,364 | 4,090 | 0.91% | +726 |
| THE TRADE DESK INC(TTD) | 135,609 | 132,654 | -2,955 | 14,870 | 15,591 | 3.46% | +721 |
| ALPHABET INC(GOOG) | 58,806 | 54,931 | -3,875 | 9,753 | 10,398 | 2.31% | +645 |
| TESLA INC(TSLA) | 1,288 | 2,206 | +918 | 337 | 891 | 0.20% | +554 |
| UNITED RENTALS INC(URI) | 0 | 700 | +700 | 0 | 493 | 0.11% | +493 |
| PALO ALTO NETWORKS INC(PANW) | 25,712 | 50,855 | +25,143 | 8,788 | 9,253 | 2.05% | +465 |
| ASTERA LABS INC(ALAB) | 0 | 3,058 | +3,058 | 0 | 405 | 0.09% | +405 |
| ALPHABET INC(GOOG) | 16,180 | 16,180 | 0 | 2,705 | 3,081 | 0.68% | +376 |
| HOWMET AEROSPACE INC(HWM) | 49,793 | 48,692 | -1,101 | 4,992 | 5,325 | 1.18% | +334 |
| QUANTA SVCS INC | 26,249 | 25,659 | -590 | 7,826 | 8,110 | 1.80% | +283 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 4,924 | +4,924 | 0 | 279 | 0.06% | +279 |
| SPDR S&P 500 ETF TR(SPY) | 10,884 | 11,089 | +205 | 6,245 | 6,499 | 1.44% | +254 |
| JPMORGAN CHASE & CO.(JPM) | 29,185 | 26,614 | -2,571 | 6,154 | 6,380 | 1.42% | +226 |
| MORGAN STANLEY(MS) | 19,308 | 17,688 | -1,620 | 2,013 | 2,224 | 0.49% | +211 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 2,654 | +2,654 | 0 | 201 | 0.04% | +201 |
| VANGUARD INDEX FDS | 5,585 | 5,706 | +121 | 2,144 | 2,342 | 0.52% | +198 |
| COINBASE GLOBAL INC(COIN) | 5,430 | 4,630 | -800 | 967 | 1,150 | 0.26% | +182 |
| ARM HOLDINGS PLC | 32,312 | 38,866 | +6,554 | 4,621 | 4,795 | 1.06% | +174 |
| E L F BEAUTY INC(ELF) | 22,905 | 21,263 | -1,642 | 2,497 | 2,670 | 0.59% | +172 |
| TRADEWEB MKTS INC(TW) | 26,729 | 26,381 | -348 | 3,306 | 3,454 | 0.77% | +148 |
| BLACKSTONE INC(BX) | 15,545 | 14,641 | -904 | 2,380 | 2,524 | 0.56% | +144 |
| ISHARES TR | 2,619 | 3,974 | +1,355 | 285 | 423 | 0.09% | +139 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 86,473 | 84,836 | -1,637 | 4,983 | 5,116 | 1.13% | +133 |
| AUTOMATIC DATA PROCESSING IN | 18,477 | 17,915 | -562 | 5,113 | 5,244 | 1.16% | +131 |
| VISA INC(V) | 7,319 | 6,719 | -600 | 2,012 | 2,123 | 0.47% | +111 |
| ONEOK INC NEW(OKE) | 4,369 | 4,645 | +276 | 398 | 466 | 0.10% | +68 |
| AMERICAN EXPRESS CO(AXP) | 2,261 | 2,261 | 0 | 613 | 671 | 0.15% | +58 |
| HONEYWELL INTL INC(HON) | 3,941 | 3,845 | -96 | 815 | 869 | 0.19% | +54 |
| INVESCO QQQ TR | 8,378 | 8,099 | -279 | 4,089 | 4,140 | 0.92% | +52 |
| WILLIAMS SONOMA INC(WSM) | 1,510 | 1,510 | 0 | 234 | 280 | 0.06% | +46 |
| BLOCK INC(XYZ) | 4,015 | 3,704 | -311 | 270 | 315 | 0.07% | +45 |
| PAYCHEX INC(PAYX) | 7,181 | 7,181 | 0 | 964 | 1,007 | 0.22% | +43 |
| BLACKROCK CORPOR HI YLD FD I(HYT) | 158,900 | 166,898 | +7,998 | 1,599 | 1,637 | 0.36% | +39 |
| BANK AMERICA CORP | 25,541 | 23,940 | -1,601 | 1,013 | 1,052 | 0.23% | +39 |
| CHENIERE ENERGY PARTNERS LP(CQP) | 7,295 | 7,295 | 0 | 355 | 388 | 0.09% | +32 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 100,736 | 102,368 | +1,632 | 1,450 | 1,471 | 0.33% | +21 |
| VANGUARD SPECIALIZED FUNDS | 2,592 | 2,717 | +125 | 513 | 532 | 0.12% | +19 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 6,115 | 6,062 | -53 | 603 | 617 | 0.14% | +13 |
| JPMORGAN CHASE FINL CO LLC(JPM) | 10,789 | 10,789 | 0 | 307 | 318 | 0.07% | +11 |
| ISHARES TR | 3,640 | 3,640 | 0 | 227 | 227 | 0.05% | -0 |
| INTUIT(INTU) | 4,249 | 4,197 | -52 | 2,639 | 2,638 | 0.59% | -1 |
| VANGUARD INDEX FDS | 1,309 | 1,285 | -24 | 311 | 309 | 0.07% | -2 |
| VANGUARD WHITEHALL FDS | 4,985 | 4,981 | -4 | 639 | 636 | 0.14% | -4 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 3,116 | 3,116 | 0 | 247 | 243 | 0.05% | -4 |
| ABBOTT LABS | 4,983 | 4,983 | 0 | 568 | 564 | 0.13% | -4 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 5,369 | 5,457 | +88 | 962 | 956 | 0.21% | -6 |
| VANGUARD INDEX FDS | 5,192 | 5,050 | -142 | 1,470 | 1,464 | 0.32% | -7 |
| SCHWAB STRATEGIC TR | 2,583 | 7,749 | +5,166 | 218 | 212 | 0.05% | -7 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 9,146 | 9,146 | 0 | 224 | 217 | 0.05% | -7 |
| WISDOMTREE TR(WT) | 5,934 | 6,009 | +75 | 494 | 486 | 0.11% | -7 |
| WELLTOWER INC(WELL) | 2,713 | 2,659 | -54 | 347 | 335 | 0.07% | -12 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 63,604 | 58,646 | -4,958 | 1,852 | 1,839 | 0.41% | -12 |
| NEW YORK LIFE INVESTMENTS ET FTSE INTL EQTY C | 8,967 | 8,967 | 0 | 248 | 234 | 0.05% | -14 |
| WISDOMTREE TR(WT) | 12,930 | 12,325 | -605 | 247 | 232 | 0.05% | -15 |
| BLACKROCK MUN TARGET TERM TR(BTT) | 20,350 | 20,350 | 0 | 440 | 419 | 0.09% | -21 |
| SPDR SER TR ST STR SP BIOT | 2,843 | 2,843 | 0 | 281 | 256 | 0.06% | -25 |
| MCCORMICK & CO INC(MKC) | 4,430 | 4,430 | 0 | 365 | 338 | 0.07% | -27 |
| UNION PAC CORP(UNP) | 1,655 | 1,655 | 0 | 408 | 377 | 0.08% | -31 |
| TJX COS INC NEW(TJX) | 4,759 | 4,363 | -396 | 559 | 527 | 0.12% | -32 |
| ISHARES TR CORE HIGH DV ETF | 2,022 | 1,818 | -204 | 238 | 204 | 0.05% | -34 |
| RTX CORPORATION(RTX) | 6,380 | 6,380 | 0 | 773 | 738 | 0.16% | -35 |
| VANGUARD INDEX FDS | 3,832 | 3,686 | -146 | 1,011 | 974 | 0.22% | -37 |
| FASTENAL CO(FAST) | 16,678 | 15,959 | -719 | 1,191 | 1,148 | 0.25% | -44 |
| PROLOGIS INC.(PLD) | 2,407 | 2,406 | -1 | 304 | 254 | 0.06% | -50 |
| AIR PRODS & CHEMS INC | 5,178 | 5,130 | -48 | 1,542 | 1,488 | 0.33% | -54 |
| GOLDMAN SACHS GROUP INC(GS) | 737 | 537 | -200 | 365 | 307 | 0.07% | -57 |
| TORONTO DOMINION BK ONT(TD) | 6,342 | 6,342 | 0 | 401 | 338 | 0.07% | -64 |
| VANGUARD INDEX FDS | 18,628 | 19,644 | +1,016 | 1,815 | 1,750 | 0.39% | -65 |
| VANGUARD INDEX FDS | 11,505 | 11,467 | -38 | 2,008 | 1,941 | 0.43% | -67 |
| CARRIER GLOBAL CORPORATION(CARR) | 5,500 | 5,500 | 0 | 443 | 375 | 0.08% | -67 |
| NEXTERA ENERGY INC(NEE) | 5,030 | 4,985 | -45 | 425 | 357 | 0.08% | -68 |
| ISHARES TR | 7,237 | 7,187 | -50 | 737 | 669 | 0.15% | -68 |
| EATON CORP PLC(ETN) | 4,965 | 4,741 | -224 | 1,646 | 1,573 | 0.35% | -72 |
| WISDOMTREE TR(WT) | 15,437 | 15,437 | 0 | 829 | 755 | 0.17% | -74 |
| LOCKHEED MARTIN CORP(LMT) | 809 | 799 | -10 | 473 | 388 | 0.09% | -85 |
| AFLAC INC(AFL) | 10,160 | 10,160 | 0 | 1,136 | 1,051 | 0.23% | -85 |
| CATERPILLAR INC(CAT) | 2,896 | 2,875 | -21 | 1,133 | 1,043 | 0.23% | -90 |
| PEPSICO INC(PEP) | 3,743 | 3,543 | -200 | 636 | 539 | 0.12% | -98 |
| PROCTER AND GAMBLE CO(PG) | 3,216 | 2,716 | -500 | 557 | 455 | 0.10% | -102 |
| ASTRAZENECA PLC(AZN) | 5,058 | 4,346 | -712 | 394 | 285 | 0.06% | -109 |
| TRACTOR SUPPLY CO(TSCO) | 2,547 | 11,585 | +9,038 | 741 | 615 | 0.14% | -126 |
| WASTE MGMT INC DEL(WM) | 13,254 | 12,989 | -265 | 2,752 | 2,621 | 0.58% | -130 |
| DANAHER CORPORATION(DHR) | 2,992 | 2,992 | 0 | 832 | 687 | 0.15% | -145 |