Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 82,722 | 83,608 | +886 | 15,414 | 18,343 | 10.45% | +2,929 |
| ALPHABET INC(GOOG) | 91,472 | 90,637 | -835 | 15,171 | 17,158 | 9.78% | +1,987 |
| ISHARES TR | 75,196 | 76,125 | +929 | 43,374 | 44,813 | 25.54% | +1,439 |
| BROADCOM INC(AVGO) | 18,054 | 18,584 | +530 | 3,114 | 4,309 | 2.46% | +1,194 |
| CHENIERE ENERGY INC(LNG) | 14,736 | 16,119 | +1,383 | 2,650 | 3,464 | 1.97% | +813 |
| NVIDIA CORPORATION(NVDA) | 10,411 | 14,918 | +4,507 | 1,264 | 2,003 | 1.14% | +739 |
| INVESCO QQQ TR | 9,876 | 10,559 | +683 | 4,820 | 5,398 | 3.08% | +578 |
| SERVICENOW INC(NOW) | 0 | 492 | +492 | 0 | 522 | 0.30% | +522 |
| HOWMET AEROSPACE INC(HWM) | 0 | 4,705 | +4,705 | 0 | 515 | 0.29% | +515 |
| PAYCOM SOFTWARE INC(PAYC) | 10,853 | 10,760 | -93 | 1,808 | 2,205 | 1.26% | +398 |
| APPLE INC(AAPL) | 14,448 | 14,596 | +148 | 3,366 | 3,655 | 2.08% | +289 |
| VISA INC(V) | 0 | 688 | +688 | 0 | 217 | 0.12% | +217 |
| SALESFORCE INC(CRM) | 0 | 646 | +646 | 0 | 216 | 0.12% | +216 |
| COSTCO WHSL CORP NEW(COST) | 513 | 689 | +176 | 455 | 631 | 0.36% | +177 |
| VANGUARD INDEX FDS | 2,615 | 2,778 | +163 | 741 | 805 | 0.46% | +65 |
| ALPHABET INC(GOOG) | 2,400 | 2,400 | 0 | 401 | 457 | 0.26% | +56 |
| VANGUARD INDEX FDS | 2,547 | 2,754 | +207 | 672 | 728 | 0.41% | +55 |
| SPDR S&P 500 ETF TR(SPY) | 2,689 | 2,727 | +38 | 1,543 | 1,598 | 0.91% | +55 |
| JPMORGAN CHASE & CO.(JPM) | 1,888 | 1,890 | +2 | 398 | 453 | 0.26% | +55 |
| PAYPAL HLDGS INC(PYPL) | 6,829 | 6,775 | -54 | 533 | 578 | 0.33% | +45 |
| MAIN STR CAP CORP(MAIN) | 4,358 | 4,358 | 0 | 219 | 255 | 0.15% | +37 |
| META PLATFORMS INC(META) | 982 | 1,018 | +36 | 562 | 596 | 0.34% | +34 |
| NEXTERA ENERGY INC(NEE) | 2,466 | 3,369 | +903 | 208 | 242 | 0.14% | +33 |
| WALMART INC(WMT) | 2,562 | 2,562 | 0 | 207 | 231 | 0.13% | +25 |
| CISCO SYS INC(CSCO) | 3,933 | 3,941 | +8 | 209 | 233 | 0.13% | +24 |
| INTUITIVE SURGICAL INC | 730 | 730 | 0 | 359 | 381 | 0.22% | +22 |
| QUANTA SVCS INC | 1,022 | 1,022 | 0 | 305 | 323 | 0.18% | +18 |
| SCHWAB STRATEGIC TR | 2,390 | 9,560 | +7,170 | 249 | 266 | 0.15% | +17 |
| AMETEK INC | 1,200 | 1,200 | 0 | 206 | 216 | 0.12% | +10 |
| VANGUARD INDEX FDS | 460 | 460 | 0 | 243 | 248 | 0.14% | +5 |
| PARKER-HANNIFIN CORP(PH) | 383 | 384 | +1 | 242 | 244 | 0.14% | +2 |
| ABBOTT LABS | 1,897 | 1,897 | 0 | 216 | 215 | 0.12% | -2 |
| PHILIP MORRIS INTL INC(PM) | 2,100 | 2,100 | 0 | 255 | 253 | 0.14% | -2 |
| DEXCOM INC(DXCM) | 19,252 | 16,565 | -2,687 | 1,291 | 1,288 | 0.73% | -2 |
| ORACLE CORP(ORCL) | 2,329 | 2,329 | 0 | 397 | 388 | 0.22% | -9 |
| SPDR SER TR ST STR SP DIV | 1,680 | 1,680 | 0 | 239 | 222 | 0.13% | -17 |
| HOME DEPOT INC(HD) | 1,063 | 1,063 | 0 | 431 | 413 | 0.24% | -17 |
| ABBVIE INC(ABBV) | 1,345 | 1,348 | +3 | 266 | 240 | 0.14% | -26 |
| MICROSOFT CORP(MSFT) | 4,510 | 4,529 | +19 | 1,941 | 1,909 | 1.09% | -32 |
| MICRON TECHNOLOGY INC(MU) | 2,638 | 2,638 | 0 | 274 | 222 | 0.13% | -52 |
| EOG RES INC(EOG) | 9,194 | 8,751 | -443 | 1,130 | 1,073 | 0.61% | -58 |
| MERCK & CO INC(MRK) | 4,169 | 4,034 | -135 | 473 | 401 | 0.23% | -72 |
| FIRST SOLAR INC(FSLR) | 1,807 | 1,807 | 0 | 451 | 318 | 0.18% | -132 |
| BERKSHIRE HATHAWAY INC DEL | 21,654 | 21,660 | +6 | 9,966 | 9,818 | 5.59% | -148 |
| ELI LILLY & CO(LLY) | 1,350 | 1,355 | +5 | 1,196 | 1,046 | 0.60% | -150 |
| AMGEN INC(AMGN) | 2,746 | 2,746 | 0 | 885 | 716 | 0.41% | -169 |
| LENNAR CORP(LEN) | 1,180 | 0 | -1,180 | 221 | 0 | — | -221 |
| RTX CORPORATION(RTX) | 56,972 | 56,975 | +3 | 6,903 | 6,593 | 3.76% | -310 |
| EXXON MOBIL CORP | 29,791 | 29,469 | -322 | 3,492 | 3,170 | 1.81% | -322 |
| APPLIED MATLS INC | 8,989 | 8,989 | 0 | 1,816 | 1,462 | 0.83% | -354 |
| TRACTOR SUPPLY CO(TSCO) | 36,949 | 184,725 | +147,776 | 10,749 | 9,801 | 5.59% | -948 |
| CONOCOPHILLIPS(COP) | 30,263 | 22,090 | -8,173 | 3,186 | 2,191 | 1.25% | -995 |
| DANAHER CORPORATION(DHR) | 42,329 | 42,272 | -57 | 11,768 | 9,704 | 5.53% | -2,065 |
| TOLL BROTHERS INC(TOL) | 101,524 | 101,195 | -329 | 15,685 | 12,746 | 7.26% | -2,939 |