Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NETFLIX INC(NFLX) | 17,858 | 16,963 | -895 | 12,666 | 15,119 | 4.60% | +2,453 |
| APPLE INC(AAPL) | 168,077 | 164,425 | -3,652 | 39,162 | 41,175 | 12.51% | +2,013 |
| FORTINET INC(FTNT) | 119,840 | 119,550 | -290 | 9,294 | 11,295 | 3.43% | +2,001 |
| BROADCOM INC(AVGO) | 26,986 | 26,706 | -280 | 4,655 | 6,192 | 1.88% | +1,536 |
| ISHARES RUSSELL MIDCAP | 0 | 14,461 | +14,461 | 0 | 1,278 | 0.39% | +1,278 |
| SIRIUSXM HOLDINGS INC(SIRI) | 0 | 48,332 | +48,332 | 0 | 1,102 | 0.33% | +1,102 |
| AMAZON COM INC(AMZN) | 44,503 | 42,429 | -2,074 | 8,292 | 9,308 | 2.83% | +1,016 |
| ALPHABET INC CL C(GOOG) | 0 | 47,040 | +47,040 | 0 | 8,958 | 2.72% | +8,958 |
| INVESCO QQQ TRUST SERIES I | 40 | 1,806 | +1,766 | 20 | 923 | 0.28% | +904 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 26,245 | +26,245 | 0 | 5,183 | 1.58% | +5,183 |
| SPDR S&P 500 TRUST(SPY) | 0 | 860 | +860 | 0 | 504 | 0.15% | +504 |
| BOEING CO(BA) | 0 | 18,140 | +18,140 | 0 | 3,211 | 0.98% | +3,211 |
| NOVO-NORDISK A S(NVO) | 7,121 | 15,074 | +7,953 | 848 | 1,297 | 0.39% | +449 |
| VISA INC CL A(V) | 5,260 | 5,714 | +454 | 1,446 | 1,806 | 0.55% | +360 |
| ISHARES CORE S&P SMALL CAP | 0 | 3,021 | +3,021 | 0 | 348 | 0.11% | +348 |
| NVIDIA CORPORATION(NVDA) | 54,770 | 51,745 | -3,025 | 6,651 | 6,985 | 2.12% | +334 |
| ALPHABET INC CL A(GOOG) | 0 | 12,709 | +12,709 | 0 | 2,406 | 0.73% | +2,406 |
| COSTCO WHSL CORP(COST) | 10,359 | 10,357 | -2 | 9,183 | 9,490 | 2.88% | +306 |
| AMERICAN EXPRESS CO(AXP) | 9,650 | 9,817 | +167 | 2,617 | 2,914 | 0.89% | +297 |
| DISNEY WALT CO(DIS) | 0 | 20,069 | +20,069 | 0 | 2,235 | 0.68% | +2,235 |
| UBER TECHNOLOGIES INC(UBER) | 3,820 | 8,950 | +5,130 | 287 | 540 | 0.16% | +253 |
| E L F BEAUTY INC(ELF) | 0 | 1,981 | +1,981 | 0 | 249 | 0.08% | +249 |
| MASTERCARD INCORPORATED CL A(MA) | 1,745 | 2,107 | +362 | 862 | 1,109 | 0.34% | +248 |
| WELLS FARGO CO(WFC) | 0 | 16,692 | +16,692 | 0 | 1,172 | 0.36% | +1,172 |
| TESLA INC(TSLA) | 0 | 520 | +520 | 0 | 210 | 0.06% | +210 |
| GE VERNOVA INC(GEV) | 2,058 | 2,233 | +175 | 525 | 735 | 0.22% | +210 |
| MONOLITHIC PWR SYS INC(MPWR) | 668 | 1,376 | +708 | 618 | 814 | 0.25% | +197 |
| ISHARES CORE MSCI EAFE CORE MSCI EAFE | 0 | 2,797 | +2,797 | 0 | 197 | 0.06% | +197 |
| PAYCOM SOFTWARE INC(PAYC) | 356 | 1,189 | +833 | 59 | 244 | 0.07% | +184 |
| THE TRADE DESK INC CL A(TTD) | 125,312 | 118,446 | -6,866 | 13,740 | 13,921 | 4.23% | +180 |
| SALESFORCE INC(CRM) | 2,940 | 2,940 | 0 | 805 | 983 | 0.30% | +178 |
| JD.COM INC CL A(JD) | 0 | 5,126 | +5,126 | 0 | 178 | 0.05% | +178 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,450 | +1,450 | 0 | 160 | 0.05% | +160 |
| GOLDMAN SACHS GROUP INC(GS) | 2,691 | 2,577 | -114 | 1,332 | 1,476 | 0.45% | +143 |
| GRAYSCALE BITCOIN TRUST(GBTC) | 0 | 1,750 | +1,750 | 0 | 130 | 0.04% | +130 |
| JPMORGAN EQUITY PREMIUM INCOME EQUITY PREMIUM | 0 | 2,094 | +2,094 | 0 | 120 | 0.04% | +120 |
| JPMORGAN CHASE & CO.(JPM) | 2,202 | 2,315 | +113 | 464 | 555 | 0.17% | +91 |
| FIRST TRUST CAPITAL STRENGTH | 0 | 1,000 | +1,000 | 0 | 88 | 0.03% | +88 |
| CHEVRON CORP(CVX) | 15,849 | 16,710 | +861 | 2,334 | 2,420 | 0.74% | +86 |
| SPDR GOLD SHARES(GLD) | 1,000 | 1,335 | +335 | 243 | 323 | 0.10% | +80 |
| ODDITY TECH LTD CL A SHS CL A | 5,138 | 6,824 | +1,686 | 207 | 287 | 0.09% | +79 |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS SMID RISNG ETF | 0 | 2,000 | +2,000 | 0 | 72 | 0.02% | +72 |
| SERVICENOW INC(NOW) | 425 | 425 | 0 | 380 | 451 | 0.14% | +70 |
| ISHARES CORE S&P MID-CAP | 0 | 1,108 | +1,108 | 0 | 69 | 0.02% | +69 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 135 | +135 | 0 | 68 | 0.02% | +68 |
| TAKE-TWO INTERACTIVE SOFTWARE(TTWO) | 0 | 344 | +344 | 0 | 63 | 0.02% | +63 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 167 | +167 | 0 | 62 | 0.02% | +62 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 49 | +49 | 0 | 58 | 0.02% | +58 |
| CUMMINS INC(CMI) | 2,213 | 2,213 | 0 | 717 | 771 | 0.23% | +55 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 11,238 | 11,238 | 0 | 581 | 636 | 0.19% | +54 |
| CORPAY INC(CPAY) | 0 | 160 | +160 | 0 | 54 | 0.02% | +54 |
| ISHARES FLOATING RATE BOND FLTG RATE NT ETF | 0 | 8,050 | +8,050 | 0 | 410 | 0.12% | +410 |
| CELSIUS HLDGS INC(CELH) | 0 | 1,885 | +1,885 | 0 | 50 | 0.02% | +50 |
| DILLARDS INC CL A(DDS) | 1,000 | 1,000 | 0 | 384 | 432 | 0.13% | +48 |
| GILEAD SCIENCES INC(GILD) | 13,276 | 12,562 | -714 | 1,113 | 1,160 | 0.35% | +47 |
| FISERV INC(FISV) | 0 | 220 | +220 | 0 | 45 | 0.01% | +45 |
| SCHWAB CHARLES CORP(SCHW) | 43 | 606 | +563 | 3 | 45 | 0.01% | +42 |
| TJX COS INC(TJX) | 644 | 973 | +329 | 76 | 118 | 0.04% | +42 |
| EATON CORP PLC(ETN) | 0 | 111 | +111 | 0 | 37 | 0.01% | +37 |
| PHILIP MORRIS INTL INC(PM) | 0 | 300 | +300 | 0 | 36 | 0.01% | +36 |
| CME GROUP INC(CME) | 0 | 144 | +144 | 0 | 33 | 0.01% | +33 |
| ISHARES 0-5 YEAR TIPS BOND 0-5 YR TIPS ETF | 0 | 257 | +257 | 0 | 26 | 0.01% | +26 |
| HONEYWELL INTL INC(HON) | 0 | 942 | +942 | 0 | 213 | 0.06% | +213 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET | 0 | 188 | +188 | 0 | 24 | 0.01% | +24 |
| ECOLAB INC(ECL) | 200 | 309 | +109 | 51 | 72 | 0.02% | +21 |
| ACCENTURE PLC CLASS A SHS CLASS A | 0 | 147 | +147 | 0 | 52 | 0.02% | +52 |
| ENBRIDGE INC(ENB) | 2,000 | 2,252 | +252 | 81 | 96 | 0.03% | +14 |
| ROCKWELL AUTOMATION INC(ROK) | 100 | 141 | +41 | 27 | 40 | 0.01% | +13 |
| VANGUARD MEGA CAP | 3,595 | 3,545 | -50 | 743 | 754 | 0.23% | +11 |
| WABTEC(WAB) | 1,000 | 1,000 | 0 | 182 | 190 | 0.06% | +8 |
| AUTOMATIC DATA PROCESSING INC | 413 | 413 | 0 | 114 | 121 | 0.04% | +7 |
| TRIMBLE INC(TRMB) | 700 | 700 | 0 | 43 | 49 | 0.02% | +6 |
| COHERENT CORP(COHR) | 800 | 800 | 0 | 71 | 76 | 0.02% | +5 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 325 | 325 | 0 | 73 | 76 | 0.02% | +2 |
| ISHARES CORE S&P 500 | 100 | 100 | 0 | 58 | 59 | 0.02% | +1 |
| DUKE ENERGY CORP(DUK) | 1,358 | 1,464 | +106 | 157 | 158 | 0.05% | +1 |
| STRYKER CORPORATION(SYK) | 80 | 80 | 0 | 29 | 29 | 0.01% | -0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,000 | 1,000 | 0 | 221 | 220 | 0.07% | -1 |
| ISHARES S&P 500 VALUE | 256 | 256 | 0 | 50 | 49 | 0.01% | -2 |
| EBAY INC.(EBAY) | 700 | 700 | 0 | 46 | 43 | 0.01% | -2 |
| HERSHEY CO(HSY) | 19 | 0 | -19 | 4 | 0 | — | -4 |
| INVESCO S&P MIDCAP 400 PURE GROWTH S&P MDCP400 PR | 92 | 0 | -92 | 5 | 0 | — | -5 |
| ANALOG DEVICES INC(ADI) | 275 | 275 | 0 | 63 | 58 | 0.02% | -5 |
| LINDE PLC(LIN) | 250 | 272 | +22 | 119 | 114 | 0.03% | -5 |
| VANGUARD TOTAL STOCK MARKET | 20 | 0 | -20 | 6 | 0 | — | -6 |
| HEALTH CARE SELECT SECTOR SPDR FUND ST STR CARE ETF | 0 | 350 | +350 | 0 | 48 | 0.01% | +48 |
| WASTE MGMT INC(WM) | 0 | 1,000 | +1,000 | 0 | 202 | 0.06% | +202 |
| CANADIAN NATL RY CO(CNI) | 400 | 400 | 0 | 47 | 41 | 0.01% | -6 |
| SMUCKER J M CO(SJM) | 1,058 | 1,058 | 0 | 128 | 117 | 0.04% | -12 |
| PAYPAL HLDGS INC(PYPL) | 7,100 | 6,325 | -775 | 554 | 540 | 0.16% | -14 |
| VANGUARD S&P 500 | 34 | 0 | -34 | 18 | 0 | — | -18 |
| ETSY INC(ETSY) | 0 | 6,600 | +6,600 | 0 | 349 | 0.11% | +349 |
| LOWES COS INC(LOW) | 1,005 | 1,005 | 0 | 272 | 248 | 0.08% | -24 |
| PROGRESSIVE CORP(PGR) | 1,816 | 1,816 | 0 | 461 | 435 | 0.13% | -26 |
| FASTENAL CO(FAST) | 375 | 0 | -375 | 27 | 0 | — | -27 |
| SCHWAB U.S. LARGE-CAP VALUE | 13,941 | 41,823 | +27,882 | 1,120 | 1,090 | 0.33% | -30 |
| ORACLE CORP(ORCL) | 8,252 | 8,252 | 0 | 1,406 | 1,375 | 0.42% | -31 |
| TEXAS INSTRS INC(TXN) | 1,702 | 1,702 | 0 | 352 | 319 | 0.10% | -32 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 77,650 | 73,649 | -4,001 | 4,474 | 4,441 | 1.35% | -33 |
| MASTERBRAND INC(MBC) | 2,000 | 0 | -2,000 | 37 | 0 | — | -37 |