Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PARKER-HANNIFIN CORP(PH) | 0 | 5,440 | +5,440 | 0 | 3,460 | 1.83% | +3,460 |
| GOLDMAN SACHS GROUP INC(GS) | 78 | 5,945 | +5,867 | 39 | 3,404 | 1.80% | +3,365 |
| GARMIN LTD SHS(GRMN) | 0 | 16,278 | +16,278 | 0 | 3,357 | 1.77% | +3,357 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 23,969 | +23,969 | 0 | 1,446 | 0.76% | +1,446 |
| TESLA INC(TSLA) | 12,800 | 11,487 | -1,313 | 3,349 | 4,639 | 2.45% | +1,290 |
| SPDR SER TR PORTFOLIO S&P500 ST STR P500ETF | 42,199 | 59,654 | +17,455 | 2,849 | 4,113 | 2.17% | +1,264 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 45,654 | 45,653 | -1 | 7,929 | 9,016 | 4.77% | +1,087 |
| AMAZON COM INC(AMZN) | 28,316 | 28,770 | +454 | 5,276 | 6,312 | 3.34% | +1,036 |
| VANGUARD INDEX FDS GROWTH ETF | 14,905 | 15,844 | +939 | 5,722 | 6,503 | 3.44% | +781 |
| VISA INC CL A(V) | 18,420 | 18,480 | +60 | 5,064 | 5,840 | 3.09% | +776 |
| CELLEBRITE DI LTD ORDINARY SHARES(CLBT) | 130,647 | 132,307 | +1,660 | 2,200 | 2,915 | 1.54% | +715 |
| NVIDIA CORPORATION(NVDA) | 53,962 | 53,383 | -579 | 6,553 | 7,169 | 3.79% | +616 |
| ALPHABET INC CAP STK CL C(GOOG) | 26,234 | 26,259 | +25 | 4,386 | 5,001 | 2.64% | +615 |
| ALPHABET INC CAP STK CL A(GOOG) | 19,775 | 20,056 | +281 | 3,280 | 3,797 | 2.01% | +517 |
| SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP(MDY) | 4,657 | 5,518 | +861 | 2,653 | 3,143 | 1.66% | +490 |
| LEONARDO DRS INC(DRS) | 101,079 | 101,099 | +20 | 2,852 | 3,267 | 1.73% | +414 |
| QUANTA SVCS INC | 16,679 | 16,742 | +63 | 4,973 | 5,291 | 2.80% | +318 |
| COSTCO WHSL CORP NEW(COST) | 6,891 | 6,914 | +23 | 6,109 | 6,335 | 3.35% | +226 |
| INTUITIVE SURGICAL INC NEW | 5,709 | 5,708 | -1 | 2,805 | 2,979 | 1.57% | +175 |
| VANGUARD INDEX FDS SML CP GRW ETF | 15,075 | 14,963 | -112 | 4,031 | 4,191 | 2.21% | +160 |
| VANGUARD WORLD FD INF TECH ETF INF TECH ETF | 3,784 | 3,758 | -26 | 2,219 | 2,336 | 1.23% | +117 |
| SPDR S&P 500 ETF TR TR UNIT(SPY) | 8,295 | 8,318 | +23 | 4,759 | 4,875 | 2.58% | +116 |
| AERCAP HOLDINGS NV SHS(AER) | 18,063 | 18,700 | +637 | 1,711 | 1,790 | 0.95% | +79 |
| MASTERCARD INCORPORATED CL A(MA) | 672 | 698 | +26 | 332 | 367 | 0.19% | +36 |
| KKR & CO INC(KKR) | 1,634 | 1,636 | +2 | 213 | 242 | 0.13% | +29 |
| DISNEY WALT CO(DIS) | 1,435 | 1,435 | 0 | 138 | 160 | 0.08% | +22 |
| CARLYLE GROUP INC(CG) | 2,186 | 2,198 | +12 | 94 | 111 | 0.06% | +17 |
| MGE ENERGY INC(MGEE) | 5,193 | 5,229 | +36 | 475 | 491 | 0.26% | +16 |
| SALESFORCE INC(CRM) | 261 | 261 | 0 | 71 | 87 | 0.05% | +16 |
| ISHARES TR CORE S&P500 ETF | 43 | 68 | +25 | 25 | 40 | 0.02% | +15 |
| VANGUARD INDEX FDS S&P 500 ETF SHS | 1,203 | 1,206 | +3 | 635 | 650 | 0.34% | +15 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 2,700 | 2,724 | +24 | 140 | 154 | 0.08% | +14 |
| WALMART INC(WMT) | 1,375 | 1,375 | 0 | 111 | 124 | 0.07% | +13 |
| BLACKSTONE INC(BX) | 540 | 548 | +8 | 83 | 94 | 0.05% | +12 |
| VANGUARD WHITEHALL FDS HIGH DIV YLD | 4,108 | 4,200 | +92 | 527 | 536 | 0.28% | +9 |
| JPMORGAN CHASE & CO.(JPM) | 275 | 276 | +1 | 58 | 66 | 0.03% | +8 |
| SPDR SER TR PORTFOLIO AGRGTE ST STR AGGRE ETF | 0 | 301 | +301 | 0 | 8 | 0.00% | +8 |
| GOLDMAN SACHS ETF TR ACTIVEBETA US LG | 0 | 55 | +55 | 0 | 6 | 0.00% | +6 |
| PURE STORAGE INC CL A(P) | 0 | 100 | +100 | 0 | 6 | 0.00% | +6 |
| SELECT SECTOR SPDR TR TECHNOLOGY ST STR TECHN ETF | 140 | 162 | +22 | 32 | 38 | 0.02% | +6 |
| VANGUARD BD INDEX FDS TOTAL BND MRKT | 350 | 444 | +94 | 26 | 32 | 0.02% | +6 |
| ISHARES TR CORE MSCI EAFE CORE MSCI EAFE | 174 | 263 | +89 | 14 | 18 | 0.01% | +5 |
| BROADCOM INC(AVGO) | 80 | 80 | 0 | 14 | 19 | 0.01% | +5 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP INT-TERM CORP | 0 | 58 | +58 | 0 | 5 | 0.00% | +5 |
| HUBSPOT INC(HUBS) | 27 | 27 | 0 | 14 | 19 | 0.01% | +4 |
| VANGUARD INDEX FDS TOTAL STK MKT | 523 | 526 | +3 | 148 | 153 | 0.08% | +4 |
| SELECT SECTOR SPDR TR SBI CONS DISCR ST STR DISCR ETF | 97 | 106 | +9 | 19 | 24 | 0.01% | +4 |
| ENTERGY CORP NEW(ETR) | 207 | 413 | +206 | 27 | 31 | 0.02% | +4 |
| ALPHA TAU MEDICAL LTD ORDINARY SHARES(DRTS) | 5,566 | 5,566 | 0 | 13 | 17 | 0.01% | +4 |
| NETFLIX INC(NFLX) | 22 | 22 | 0 | 16 | 20 | 0.01% | +4 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM NASDAQ EQT PREM | 0 | 61 | +61 | 0 | 3 | 0.00% | +3 |
| CISCO SYS INC(CSCO) | 537 | 541 | +4 | 29 | 32 | 0.02% | +3 |
| ISHARES TR U.S. FIN SVC ETF | 0 | 39 | +39 | 0 | 3 | 0.00% | +3 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM EQUITY PREMIUM | 0 | 51 | +51 | 0 | 3 | 0.00% | +3 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD SHRT TRM CORP BD | 1,425 | 1,488 | +63 | 113 | 116 | 0.06% | +3 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT S&P500 EQL WGT | 0 | 16 | +16 | 0 | 3 | 0.00% | +3 |
| SPDR SER TR PORTFOLIO SHORT ST SHOR CORP ETF | 0 | 92 | +92 | 0 | 3 | 0.00% | +3 |
| ISHARES TR RUSSELL 3000 ETF | 263 | 264 | +1 | 86 | 88 | 0.05% | +2 |
| AFFIRM HLDGS INC CL A(AFRM) | 100 | 100 | 0 | 4 | 6 | 0.00% | +2 |
| VANGUARD INDEX FDS MID CAP ETF | 1,416 | 1,421 | +5 | 373 | 375 | 0.20% | +2 |
| ISHARES TR 10-20 YR TRS ETF | 0 | 19 | +19 | 0 | 2 | 0.00% | +2 |
| ALTRIA GROUP INC(MO) | 967 | 979 | +12 | 49 | 51 | 0.03% | +2 |
| SPDR SER TR BLOOMBERG 3-12 M ST STR BL 12 ETF | 0 | 18 | +18 | 0 | 2 | 0.00% | +2 |
| SELECT SECTOR SPDR TR MUNICATION ST STR SVC ETF | 67 | 80 | +13 | 6 | 8 | 0.00% | +2 |
| ISHARES TR RUS 1000 GRW ETF | 59 | 59 | 0 | 22 | 24 | 0.01% | +2 |
| BOOKING HOLDINGS INC(BKNG) | 2 | 2 | 0 | 8 | 10 | 0.01% | +2 |
| XCEL ENERGY INC(XEL) | 510 | 515 | +5 | 33 | 35 | 0.02% | +1 |
| ISHARES TR MSCI EURO FL ETF | 0 | 61 | +61 | 0 | 1 | 0.00% | +1 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 500 | 500 | 0 | 29 | 30 | 0.02% | +1 |
| SERVICENOW INC(NOW) | 8 | 8 | 0 | 7 | 8 | 0.00% | +1 |
| WISDOMTREE TR JAPN HEDGE EQT(WT) | 0 | 12 | +12 | 0 | 1 | 0.00% | +1 |
| SHOPIFY INC CL A(SHOP) | 50 | 50 | 0 | 4 | 5 | 0.00% | +1 |
| SELECT SECTOR SPDR TR INDL ST STR INDL ETF | 0 | 9 | +9 | 0 | 1 | 0.00% | +1 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS INTER TERM TREAS | 0 | 20 | +20 | 0 | 1 | 0.00% | +1 |
| VANGUARD INDEX FDS SMALL CP ETF | 193 | 195 | +2 | 46 | 47 | 0.02% | +1 |
| AT&T INC(T) | 1,068 | 1,068 | 0 | 23 | 24 | 0.01% | +1 |
| WILLIAMS COS INC(WMB) | 92 | 93 | +1 | 4 | 5 | 0.00% | +1 |
| VANGUARD WORLD FD EXTENDED DUR | 0 | 12 | +12 | 0 | 1 | 0.00% | +1 |
| SELECT SECTOR SPDR TR SBI MATERIALS ST STR MATER ETF | 0 | 9 | +9 | 0 | 1 | 0.00% | +1 |
| FASTENAL CO(FAST) | 811 | 815 | +4 | 58 | 59 | 0.03% | +1 |
| COPART INC(CPRT) | 88 | 88 | 0 | 5 | 5 | 0.00% | 0 |
| BLOCK INC CL A(XYZ) | 0 | 5 | +5 | 0 | 0 | 0.00% | 0 |
| PROLOGIS INC.(PLD) | 0 | 4 | +4 | 0 | 0 | 0.00% | 0 |
| AMPHENOL CORP NEW CL A | 92 | 92 | 0 | 6 | 6 | 0.00% | 0 |
| VERISK ANALYTICS INC(VRSK) | 44 | 44 | 0 | 12 | 12 | 0.01% | 0 |
| ANSYS INC | 15 | 15 | 0 | 5 | 5 | 0.00% | 0 |
| GLOBANT S A COM | 15 | 15 | 0 | 3 | 3 | 0.00% | 0 |
| GE VERNOVA INC(GEV) | 3 | 3 | 0 | 1 | 1 | 0.00% | 0 |
| PAYCHEX INC(PAYX) | 32 | 32 | 0 | 4 | 5 | 0.00% | 0 |
| SPDR SER TR S&P 400 MDCP VAL ST STR SP400VAL | 150 | 151 | +1 | 12 | 12 | 0.01% | 0 |
| ISHARES TR RUS MD CP GR ETF | 18 | 18 | 0 | 2 | 2 | 0.00% | 0 |
| OREILLY AUTOMOTIVE INC(ORLY) | 5 | 5 | 0 | 6 | 6 | 0.00% | 0 |
| SPDR SER TR PORTFOLI S&P1500 ST STR PR SP1500 | 100 | 100 | 0 | 7 | 7 | 0.00% | 0 |
| VANGUARD WORLD FD ESG US STK ETF | 41 | 41 | 0 | 4 | 4 | 0.00% | 0 |
| SPDR SER TR S&P 600 SMCP VAL ST STR SP600SM C | 48 | 48 | 0 | 4 | 4 | 0.00% | 0 |
| ISHARES TR CORE S&P MCP ETF | 73 | 74 | +1 | 5 | 5 | 0.00% | 0 |
| WARNER BROS DISCOVERY INC SER A(WBD) | 3 | 3 | 0 | 0 | 0 | 0.00% | 0 |
| UNITY SOFTWARE INC(U) | 109 | 109 | 0 | 2 | 2 | 0.00% | -0 |
| CRONOS GROUP INC(CRON) | 100 | 100 | 0 | 0 | 0 | 0.00% | -0 |
| ISHARES TR CORE S&P SCP ETF | 27 | 27 | 0 | 3 | 3 | 0.00% | -0 |