Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Arista Networks Inc.(ANET) | 0 | 125,723 | +125,723 | 0 | 13,896 | 3.25% | +13,896 |
| Alphabet Inc. Class C | 48,110 | 87,371 | +39,261 | 8,044 | 16,639 | 3.89% | +8,595 |
| ORACLE CORP(ORCL) | 2,000 | 38,641 | +36,641 | 341 | 6,439 | 1.50% | +6,098 |
| Palantir Technologies Inc-A(PLTR) | 0 | 55,964 | +55,964 | 0 | 4,233 | 0.99% | +4,233 |
| Applovin Corp - Class A(APP) | 0 | 12,251 | +12,251 | 0 | 3,967 | 0.93% | +3,967 |
| Amazon.com Inc.(AMZN) | 113,677 | 112,231 | -1,446 | 21,181 | 24,622 | 5.75% | +3,441 |
| Nvidia Corp.(NVDA) | 222,374 | 219,217 | -3,157 | 27,005 | 29,439 | 6.88% | +2,434 |
| Ferrari NV COM | 0 | 5,634 | +5,634 | 0 | 2,394 | 0.56% | +2,394 |
| Netflix Inc.(NFLX) | 13,759 | 13,571 | -188 | 9,759 | 12,096 | 2.83% | +2,337 |
| Cintas Group(CTAS) | 17,098 | 30,320 | +13,222 | 3,520 | 5,539 | 1.29% | +2,019 |
| Datadog Inc Class A(DDOG) | 57,144 | 56,506 | -638 | 6,575 | 8,074 | 1.89% | +1,499 |
| Apple Inc.(AAPL) | 119,158 | 116,157 | -3,001 | 27,764 | 29,088 | 6.79% | +1,324 |
| SCHWAB US LARGE CAP GROWTH ETF | 108,936 | 450,319 | +341,383 | 11,349 | 12,550 | 2.93% | +1,201 |
| Vertiv Holdings Co Class A | 73,234 | 72,323 | -911 | 7,286 | 8,217 | 1.92% | +931 |
| Goldman Sachs Group, Inc.(GS) | 12,597 | 12,490 | -107 | 6,237 | 7,152 | 1.67% | +915 |
| Intuitive Surgical | 24,444 | 24,158 | -286 | 12,009 | 12,610 | 2.95% | +601 |
| Fidelity Blue Chip Growth ETF | 118,393 | 122,419 | +4,026 | 5,064 | 5,663 | 1.32% | +599 |
| VANGUARD S&P 500 ETF | 880 | 1,894 | +1,014 | 464 | 1,021 | 0.24% | +556 |
| FIRSTENERGY CORP(FE) | 0 | 12,650 | +12,650 | 0 | 503 | 0.12% | +503 |
| Mastercard Inc Class A(MA) | 18,126 | 17,896 | -230 | 8,951 | 9,423 | 2.20% | +473 |
| Chipotle Mexican Grl(CMG) | 182,580 | 180,022 | -2,558 | 10,520 | 10,855 | 2.54% | +335 |
| Costco Wholesale Co. | 13,379 | 13,224 | -155 | 11,861 | 12,117 | 2.83% | +256 |
| ISHARES RUSSELL MID CAP GROWTH | 19,735 | 19,948 | +213 | 2,315 | 2,528 | 0.59% | +214 |
| Meta Platforms Inc Class A(META) | 29,559 | 29,220 | -339 | 16,921 | 17,109 | 4.00% | +188 |
| Invesco QQQ Trust | 3,775 | 3,893 | +118 | 1,842 | 1,990 | 0.46% | +148 |
| Alphabet Inc. Class A | 3,713 | 3,713 | 0 | 616 | 703 | 0.16% | +87 |
| MORGAN STANLEY(MS) | 2,719 | 2,719 | 0 | 283 | 342 | 0.08% | +58 |
| CHARLES SCHWAB US MC ETF | 72,726 | 219,984 | +147,258 | 6,043 | 6,096 | 1.42% | +53 |
| WALT DISNEY CO(DIS) | 3,386 | 3,386 | 0 | 326 | 377 | 0.09% | +51 |
| SCHWAB US DIVIDEND EQUITY ETF | 54,235 | 169,188 | +114,953 | 4,584 | 4,622 | 1.08% | +38 |
| SPDR FUND CONSUMER DISCRE SELE | 1,316 | 1,316 | 0 | 264 | 295 | 0.07% | +32 |
| Huntington Bancshares(HBAN) | 18,818 | 18,818 | 0 | 277 | 306 | 0.07% | +30 |
| SCHWAB US BROAD MARKET ETF | 7,824 | 23,508 | +15,684 | 520 | 534 | 0.12% | +13 |
| TECHNOLOGY SELECT SECTOR SPDR | 1,162 | 1,156 | -6 | 262 | 269 | 0.06% | +6 |
| RPM INTERNTNL(RPM) | 1,723 | 1,704 | -19 | 208 | 210 | 0.05% | +1 |
| MOODYS CORP(MCO) | 1,020 | 1,020 | 0 | 484 | 483 | 0.11% | -1 |
| Chevron Corp(CVX) | 1,953 | 1,953 | 0 | 288 | 283 | 0.07% | -5 |
| INVESCO KBW BANK ETF | 5,491 | 4,841 | -650 | 322 | 316 | 0.07% | -5 |
| NORFOLK SOUTHERN CO(NSC) | 891 | 891 | 0 | 221 | 209 | 0.05% | -12 |
| BERKSHIRE HATHAWAY CLASS B | 2,339 | 2,338 | -1 | 1,077 | 1,060 | 0.25% | -17 |
| MCDONALDS CORP(MCD) | 1,181 | 1,181 | 0 | 360 | 342 | 0.08% | -17 |
| CISCO SYSTEMS INC(CSCO) | 8,017 | 6,909 | -1,108 | 427 | 409 | 0.10% | -18 |
| SELECT SECTOR UTI SELECT SPDR | 3,619 | 3,619 | 0 | 292 | 274 | 0.06% | -18 |
| SCHWAB US SMALL CAP ETF | 60,036 | 118,632 | +58,596 | 3,092 | 3,068 | 0.72% | -24 |
| ILLINOIS TOOL WORKS(ITW) | 1,159 | 1,086 | -73 | 304 | 275 | 0.06% | -28 |
| CATERPILLAR INC(CAT) | 760 | 740 | -20 | 297 | 268 | 0.06% | -29 |
| COMCAST CORP CLASS A | 8,265 | 8,265 | 0 | 345 | 310 | 0.07% | -35 |
| HOME DEPOT INC(HD) | 1,727 | 1,690 | -37 | 700 | 657 | 0.15% | -42 |
| ABBOTT LABORATORIES | 5,811 | 5,476 | -335 | 663 | 619 | 0.14% | -43 |
| VANGUARD FTSE EMERGING MARKETS | 8,220 | 7,718 | -502 | 393 | 340 | 0.08% | -53 |
| SPDR S&P DIVIDEND ETF | 2,580 | 2,280 | -300 | 366 | 301 | 0.07% | -65 |
| United Therapeutics Corp.(UTHR) | 9,745 | 9,687 | -58 | 3,492 | 3,418 | 0.80% | -74 |
| PEPSICO INC(PEP) | 4,669 | 4,559 | -110 | 794 | 693 | 0.16% | -101 |
| VANGUARD VALUE ETF | 10,844 | 10,515 | -329 | 1,893 | 1,780 | 0.42% | -113 |
| JOHNSON & JOHNSON(JNJ) | 7,211 | 7,211 | 0 | 1,169 | 1,043 | 0.24% | -126 |
| ISHARES RUSSELL 1000 GROWTH ET | 957 | 539 | -418 | 359 | 216 | 0.05% | -143 |
| VANGUARD TOTAL STOCK MARKET ET | 3,098 | 2,491 | -607 | 877 | 722 | 0.17% | -155 |
| SPDR GOLD SHARES ETF | 3,306 | 2,668 | -638 | 804 | 646 | 0.15% | -158 |
| PROCTER & GAMBLE(PG) | 6,457 | 5,610 | -847 | 1,118 | 941 | 0.22% | -178 |
| NEXTERA ENERGY INC | 2,400 | 0 | -2,400 | 203 | 0 | — | -203 |
| ABBVIE INC(ABBV) | 7,898 | 7,563 | -335 | 1,560 | 1,344 | 0.31% | -216 |
| EXXON MOBIL CORP | 6,457 | 4,812 | -1,645 | 757 | 518 | 0.12% | -239 |
| Analog Devices Inc.(ADI) | 14,025 | 13,869 | -156 | 3,228 | 2,947 | 0.69% | -282 |
| NORTHROP GRUMMAN CO(NOC) | 1,408 | 980 | -428 | 744 | 460 | 0.11% | -284 |
| ISHARES BIOTECHNOLOGY ETF | 2,122 | 0 | -2,122 | 309 | 0 | — | -309 |
| CHUBB LTD F | 1,706 | 0 | -1,706 | 492 | 0 | — | -492 |
| Sherwin Williams Co(SHW) | 14,200 | 14,034 | -166 | 5,420 | 4,771 | 1.11% | -649 |
| Progressive Co. Ohio(PGR) | 40,833 | 40,275 | -558 | 10,362 | 9,650 | 2.25% | -711 |
| Service Now Inc(NOW) | 16,514 | 13,126 | -3,388 | 14,770 | 13,915 | 3.25% | -855 |
| Microsoft Corp.(MSFT) | 63,969 | 63,139 | -830 | 27,526 | 26,613 | 6.22% | -913 |
| SCHWAB INTERNATIONAL EQUITY ET | 382,563 | 800,575 | +418,012 | 15,731 | 14,811 | 3.46% | -920 |
| BALL CORP | 76,196 | 76,196 | 0 | 5,174 | 4,201 | 0.98% | -974 |
| Transdigm Group Inc(TDG) | 5,982 | 5,917 | -65 | 8,537 | 7,498 | 1.75% | -1,039 |
| Vertex Pharmaceuticals | 17,124 | 16,923 | -201 | 7,964 | 6,815 | 1.59% | -1,149 |
| United Rentals Inc.(URI) | 10,822 | 10,689 | -133 | 8,763 | 7,530 | 1.76% | -1,233 |
| Uber Technologies Inc.(UBER) | 99,501 | 98,771 | -730 | 7,478 | 5,958 | 1.39% | -1,521 |
| Arm Holdings PLC - ADR | 74,083 | 73,192 | -891 | 10,595 | 9,029 | 2.11% | -1,566 |
| The Trade Desk Inc Class A | 115,690 | 90,854 | -24,836 | 12,685 | 10,678 | 2.49% | -2,007 |
| Union Pacific Corp(UNP) | 13,500 | 1,200 | -12,300 | 3,327 | 274 | 0.06% | -3,054 |
| Airbnb Inc Class A | 39,621 | 0 | -39,621 | 5,024 | 0 | — | -5,024 |
| O Reilly Automotive(ORLY) | 4,578 | 0 | -4,578 | 5,272 | 0 | — | -5,272 |
| Synopsys Inc.(SNPS) | 10,766 | 0 | -10,766 | 5,452 | 0 | — | -5,452 |
| Eli Lilly & Co(LLY) | 18,698 | 13,594 | -5,104 | 16,565 | 10,495 | 2.45% | -6,071 |
| Arista Networks Inc. | 31,924 | 0 | -31,924 | 12,253 | 0 | — | -12,253 |