Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SAMSARA INC(IOT) | 0 | 369,137 | +369,137 | 0 | 16,128 | 3.52% | +16,128 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 273,007 | +273,007 | 0 | 10,172 | 2.22% | +10,172 |
| SNOWFLAKE INC(SNOW) | 0 | 28,815 | +28,815 | 0 | 4,449 | 0.97% | +4,449 |
| GALLAGHER ARTHUR J & CO(AJG) | 3,679 | 17,835 | +14,156 | 1,035 | 5,062 | 1.10% | +4,027 |
| NU HLDGS LTD(NU) | 0 | 293,944 | +293,944 | 0 | 3,045 | 0.66% | +3,045 |
| BROADCOM INC(AVGO) | 36,115 | 36,541 | +426 | 6,230 | 8,472 | 1.85% | +2,242 |
| NVIDIA CORPORATION(NVDA) | 146,024 | 147,753 | +1,729 | 17,733 | 19,842 | 4.33% | +2,109 |
| BLACKROCK INC(BLK) | 0 | 1,819 | +1,819 | 0 | 1,864 | 0.41% | +1,864 |
| AMAZON COM INC(AMZN) | 50,531 | 55,925 | +5,394 | 9,415 | 11,232 | 2.45% | +1,817 |
| RUBRIK INC.(RBRK) | 0 | 26,364 | +26,364 | 0 | 1,723 | 0.38% | +1,723 |
| APPLE INC(AAPL) | 90,845 | 109,061 | +18,216 | 21,167 | 22,808 | 4.98% | +1,641 |
| TEMPUS AI INC(TEM) | 0 | 47,755 | +47,755 | 0 | 1,612 | 0.35% | +1,612 |
| ALPHABET INC(GOOG) | 51,419 | 53,459 | +2,040 | 8,597 | 10,181 | 2.22% | +1,584 |
| SENTINELONE INC(S) | 0 | 62,518 | +62,518 | 0 | 1,388 | 0.30% | +1,388 |
| INTUITIVE SURGICAL INC | 7,918 | 3,612 | -4,306 | 568 | 1,885 | 0.41% | +1,317 |
| JPMORGAN CHASE & CO.(JPM) | 34,862 | 56,739 | +21,877 | 7,351 | 8,560 | 1.87% | +1,209 |
| BLACKSTONE INC(BX) | 0 | 6,677 | +6,677 | 0 | 1,151 | 0.25% | +1,151 |
| VISA INC(V) | 22,130 | 22,441 | +311 | 6,085 | 7,092 | 1.55% | +1,008 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 16,634 | +16,634 | 0 | 1,003 | 0.22% | +1,003 |
| TOUCHSTONE ETF TRUST ULTRA SHORT INCM | 0 | 39,263 | +39,263 | 0 | 994 | 0.22% | +994 |
| ZOOM COMMUNICATIONS INC(ZM) | 0 | 9,955 | +9,955 | 0 | 812 | 0.18% | +812 |
| MARQETA INC(MQ) | 0 | 205,369 | +205,369 | 0 | 778 | 0.17% | +778 |
| NETFLIX INC(NFLX) | 3,816 | 3,826 | +10 | 2,707 | 3,410 | 0.74% | +704 |
| GOLDMAN SACHS GROUP INC(GS) | 6,910 | 13,709 | +6,799 | 3,421 | 4,103 | 0.90% | +681 |
| DOCUSIGN INC(DOCU) | 21,934 | 22,178 | +244 | 1,362 | 1,995 | 0.44% | +633 |
| VANGUARD INDEX FDS | 10,451 | 12,064 | +1,613 | 2,959 | 3,496 | 0.76% | +537 |
| ALPHABET INC(GOOG) | 19,880 | 19,966 | +86 | 3,297 | 3,780 | 0.82% | +482 |
| EMERSON ELEC CO(EMR) | 24,280 | 24,993 | +713 | 2,656 | 3,097 | 0.68% | +442 |
| TOUCHSTONE ETF TRUST SECUR INCOM ETF | 0 | 15,925 | +15,925 | 0 | 414 | 0.09% | +414 |
| SERVICENOW INC(NOW) | 2,379 | 2,392 | +13 | 2,128 | 2,536 | 0.55% | +408 |
| WALMART INC(WMT) | 35,280 | 35,923 | +643 | 2,849 | 3,246 | 0.71% | +397 |
| META PLATFORMS INC(META) | 12,950 | 13,306 | +356 | 7,413 | 7,791 | 1.70% | +378 |
| SALESFORCE INC(CRM) | 8,896 | 8,320 | -576 | 2,435 | 2,781 | 0.61% | +347 |
| TESLA INC(TSLA) | 2,202 | 2,280 | +78 | 576 | 921 | 0.20% | +345 |
| COSTCO WHSL CORP NEW(COST) | 7,295 | 7,401 | +106 | 6,467 | 6,781 | 1.48% | +314 |
| VANGUARD INDEX FDS | 5,001 | 6,023 | +1,022 | 1,319 | 1,591 | 0.35% | +271 |
| SPDR S&P 500 ETF TR(SPY) | 18,010 | 18,065 | +55 | 10,333 | 10,588 | 2.31% | +254 |
| FIRST TR EXCHANGE-TRADED FD | 9,977 | 9,733 | -244 | 2,113 | 2,367 | 0.52% | +253 |
| INVESCO QQQ TR | 10,463 | 10,441 | -22 | 5,107 | 5,338 | 1.16% | +231 |
| SCHLUMBERGER LTD(SLB) | 75,521 | 88,456 | +12,935 | 3,168 | 3,391 | 0.74% | +223 |
| ONEOK INC NEW(OKE) | 0 | 2,094 | +2,094 | 0 | 210 | 0.05% | +210 |
| PALO ALTO NETWORKS INC(PANW) | 6,501 | 13,225 | +6,724 | 2,222 | 2,406 | 0.52% | +184 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 4,927 | 5,022 | +95 | 1,335 | 1,509 | 0.33% | +174 |
| BANK AMERICA CORP | 0 | 21,444 | +21,444 | 0 | 160 | 0.03% | +160 |
| VANGUARD INDEX FDS | 2,861 | 3,437 | +576 | 679 | 826 | 0.18% | +147 |
| AUTOMATIC DATA PROCESSING IN | 10,079 | 10,015 | -64 | 2,789 | 2,932 | 0.64% | +143 |
| VANGUARD INDEX FDS | 1,781 | 2,002 | +221 | 940 | 1,079 | 0.24% | +139 |
| OREILLY AUTOMOTIVE INC(ORLY) | 1,374 | 1,444 | +70 | 1,582 | 1,712 | 0.37% | +130 |
| HONEYWELL INTL INC(HON) | 6,617 | 8,094 | +1,477 | 1,368 | 1,496 | 0.33% | +129 |
| APPLIED MATLS INC | 7,654 | 12,994 | +5,340 | 1,546 | 1,674 | 0.37% | +127 |
| VANGUARD TAX-MANAGED FDS | 44,163 | 51,208 | +7,045 | 2,332 | 2,449 | 0.53% | +117 |
| DISNEY WALT CO(DIS) | 10,158 | 11,465 | +1,307 | 977 | 1,093 | 0.24% | +116 |
| SCHWAB STRATEGIC TR | 0 | 17,505 | +17,505 | 0 | 115 | 0.03% | +115 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 4,876 | 4,855 | -21 | 977 | 1,089 | 0.24% | +112 |
| EATON CORP PLC(ETN) | 5,974 | 6,273 | +299 | 1,980 | 2,082 | 0.45% | +102 |
| TJX COS INC NEW(TJX) | 12,125 | 17,165 | +5,040 | 1,425 | 1,525 | 0.33% | +100 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 8,424 | 10,637 | +2,213 | 245 | 334 | 0.07% | +88 |
| AIRBNB INC | 9,050 | 9,403 | +353 | 1,148 | 1,236 | 0.27% | +88 |
| GE VERNOVA INC(GEV) | 1,029 | 4,442 | +3,413 | 262 | 342 | 0.07% | +80 |
| INTUIT(INTU) | 6,384 | 6,433 | +49 | 3,964 | 4,043 | 0.88% | +79 |
| VANGUARD STAR FDS | 8,110 | 10,173 | +2,063 | 525 | 600 | 0.13% | +74 |
| BERKSHIRE HATHAWAY INC DEL | 15,514 | 15,917 | +403 | 7,141 | 7,215 | 1.57% | +74 |
| MCKESSON CORP(MCK) | 0 | 10,224 | +10,224 | 0 | 74 | 0.02% | +74 |
| SCHWAB STRATEGIC TR | 7,360 | 82,127 | +74,767 | 499 | 572 | 0.12% | +72 |
| ISHARES TR | 5,877 | 5,879 | +2 | 1,626 | 1,698 | 0.37% | +72 |
| DIGITAL RLTY TR INC(DLR) | 4,606 | 4,601 | -5 | 745 | 816 | 0.18% | +71 |
| PFIZER INC(PFE) | 0 | 10,183 | +10,183 | 0 | 70 | 0.02% | +70 |
| ORACLE CORP(ORCL) | 11,881 | 12,491 | +610 | 2,025 | 2,082 | 0.45% | +57 |
| VANGUARD INDEX FDS | 4,573 | 4,414 | -159 | 1,756 | 1,811 | 0.40% | +56 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 15,866 | 15,797 | -69 | 719 | 763 | 0.17% | +44 |
| BOEING CO(BA) | 1,639 | 4,396 | +2,757 | 249 | 293 | 0.06% | +44 |
| GOLDMAN SACHS ETF TR | 5,504 | 5,764 | +260 | 622 | 664 | 0.14% | +42 |
| ROSS STORES INC(ROST) | 12,198 | 12,412 | +214 | 1,836 | 1,878 | 0.41% | +42 |
| SCHWAB CHARLES CORP(SCHW) | 12,427 | 11,443 | -984 | 805 | 847 | 0.18% | +41 |
| SIMON PPTY GROUP INC NEW(SPG) | 1,414 | 1,628 | +214 | 239 | 280 | 0.06% | +41 |
| VANGUARD WORLD FD UTILITIES ETF | 1,446 | 1,788 | +342 | 252 | 292 | 0.06% | +40 |
| ISHARES TR | 1,336 | 1,336 | 0 | 502 | 537 | 0.12% | +35 |
| ISHARES TR | 3,425 | 3,395 | -30 | 306 | 340 | 0.07% | +34 |
| VANGUARD WORLD FD INF TECH ETF | 1,265 | 1,246 | -19 | 742 | 775 | 0.17% | +33 |
| AXOS FINANCIAL INC(AX) | 4,631 | 4,631 | 0 | 291 | 323 | 0.07% | +32 |
| HP INC(HPQ) | 0 | 15,699 | +15,699 | 0 | 28 | 0.01% | +28 |
| UNITED RENTALS INC(URI) | 2,046 | 2,391 | +345 | 1,657 | 1,684 | 0.37% | +28 |
| CISCO SYS INC(CSCO) | 8,088 | 9,075 | +987 | 430 | 457 | 0.10% | +27 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 9,909 | 9,735 | -174 | 2,237 | 2,264 | 0.49% | +27 |
| GILEAD SCIENCES INC(GILD) | 3,045 | 3,045 | 0 | 255 | 281 | 0.06% | +26 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 11,538 | 11,583 | +45 | 388 | 413 | 0.09% | +25 |
| SCHWAB STRATEGIC TR | 2,840 | 13,652 | +10,812 | 296 | 319 | 0.07% | +23 |
| EQUINIX INC(EQIX) | 365 | 365 | 0 | 324 | 344 | 0.08% | +20 |
| MASTERCARD INCORPORATED(MA) | 1,865 | 1,787 | -78 | 921 | 941 | 0.21% | +20 |
| WORKDAY INC(WDAY) | 6,403 | 6,137 | -266 | 1,565 | 1,584 | 0.35% | +19 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 10,411 | +10,411 | 0 | 19 | 0.00% | +19 |
| SCHWAB STRATEGIC TR | 12,122 | 36,201 | +24,079 | 806 | 822 | 0.18% | +15 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,701 | 18,063 | +16,362 | 376 | 390 | 0.09% | +14 |
| VANGUARD WORLD FD COMM SRVC ETF | 1,523 | 1,519 | -4 | 221 | 235 | 0.05% | +14 |
| SPDR SER TR ST STR P500ETF | 9,009 | 9,009 | 0 | 608 | 621 | 0.14% | +13 |
| ABBOTT LABS | 16,018 | 29,123 | +13,105 | 1,826 | 1,837 | 0.40% | +11 |
| PAYCHEX INC(PAYX) | 7,435 | 7,172 | -263 | 998 | 1,006 | 0.22% | +8 |
| VANGUARD SPECIALIZED FUNDS | 1,320 | 1,370 | +50 | 261 | 268 | 0.06% | +7 |
| SCHWAB STRATEGIC TR | 3,000 | 11,876 | +8,876 | 249 | 252 | 0.06% | +3 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 10,623 | 10,845 | +222 | 844 | 846 | 0.18% | +2 |