Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GE AEROSPACE(GE) | 0 | 37,455 | +37,455 | 0 | 7,074 | 2.88% | +7,074 |
| META PLATFORMS INC(META) | 0 | 12,020 | +12,020 | 0 | 6,881 | 2.80% | +6,881 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 18,253 | +18,253 | 0 | 6,727 | 2.74% | +6,727 |
| ROYAL CARIBBEAN GROUP COM | 0 | 31,834 | +31,834 | 0 | 5,659 | 2.30% | +5,659 |
| DOORDASH INC(DASH) | 0 | 31,446 | +31,446 | 0 | 4,488 | 1.83% | +4,488 |
| ON HLDG AG(ONON) | 0 | 69,914 | +69,914 | 0 | 3,506 | 1.43% | +3,506 |
| CAVA GROUP INC(CAVA) | 0 | 26,386 | +26,386 | 0 | 3,268 | 1.33% | +3,268 |
| ALKAMI TECHNOLOGY INC(ALKT) | 0 | 98,757 | +98,757 | 0 | 3,115 | 1.27% | +3,115 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 4 | +4 | 0 | 2,765 | 1.13% | +2,765 |
| ARISTA NETWORKS INC | 14,570 | 18,443 | +3,873 | 5,106 | 7,079 | 2.88% | +1,972 |
| VANGUARD INDEX FDS | 0 | 6,711 | +6,711 | 0 | 1,906 | 0.78% | +1,906 |
| APPLE INC(AAPL) | 61,450 | 62,741 | +1,291 | 12,943 | 14,619 | 5.95% | +1,676 |
| FAIR ISAAC CORP(FICO) | 2,840 | 2,843 | +3 | 4,228 | 5,525 | 2.25% | +1,298 |
| QUANTA SVCS INC | 0 | 4,194 | +4,194 | 0 | 1,250 | 0.51% | +1,250 |
| SERVICENOW INC(NOW) | 10,061 | 9,955 | -106 | 7,915 | 8,904 | 3.62% | +989 |
| BROADCOM INC(AVGO) | 7,831 | 77,531 | +69,700 | 12,573 | 13,374 | 5.44% | +801 |
| FERRARI N V COM | 10,272 | 10,210 | -62 | 4,195 | 4,800 | 1.95% | +605 |
| BOSTON SCIENTIFIC CORP(BSX) | 74,871 | 74,153 | -718 | 5,766 | 6,214 | 2.53% | +448 |
| TRANSDIGM GROUP INC(TDG) | 2,871 | 2,873 | +2 | 3,668 | 4,100 | 1.67% | +432 |
| COSTCO WHSL CORP NEW(COST) | 15,584 | 15,413 | -171 | 13,246 | 13,664 | 5.56% | +418 |
| VISA INC(V) | 35,790 | 35,533 | -257 | 9,394 | 9,770 | 3.98% | +376 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 6,664 | +6,664 | 0 | 371 | 0.15% | +371 |
| NETFLIX INC(NFLX) | 12,030 | 11,919 | -111 | 8,119 | 8,454 | 3.44% | +335 |
| SPDR S&P 500 ETF TR(SPY) | 8,355 | 8,360 | +5 | 4,547 | 4,812 | 1.96% | +264 |
| LENNAR CORP(LEN) | 9,240 | 8,723 | -517 | 1,385 | 1,635 | 0.67% | +251 |
| WALMART INC(WMT) | 0 | 3,000 | +3,000 | 0 | 242 | 0.10% | +242 |
| TRANE TECHNOLOGIES PLC(TT) | 4,713 | 4,402 | -311 | 1,550 | 1,711 | 0.70% | +161 |
| EQUINIX INC(EQIX) | 1,500 | 1,450 | -50 | 1,135 | 1,287 | 0.52% | +152 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 268 | +268 | 0 | 123 | 0.05% | +123 |
| ALPHABET INC(GOOG) | 1,964 | 2,884 | +920 | 360 | 482 | 0.20% | +122 |
| VANGUARD INDEX FDS | 0 | 448 | +448 | 0 | 118 | 0.05% | +118 |
| ISHARES TR | 3,059 | 3,099 | +40 | 1,115 | 1,163 | 0.47% | +48 |
| ISHARES TR | 3,039 | 2,991 | -48 | 617 | 661 | 0.27% | +44 |
| ISHARES TR | 11,809 | 11,654 | -155 | 691 | 726 | 0.30% | +35 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 8,500 | 8,500 | 0 | 323 | 345 | 0.14% | +23 |
| INVESCO QQQ TR | 4,980 | 4,928 | -52 | 2,386 | 2,409 | 0.98% | +23 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 123 | +123 | 0 | 22 | 0.01% | +22 |
| ISHARES TR | 685 | 685 | 0 | 375 | 395 | 0.16% | +20 |
| SCHWAB STRATEGIC TR | 5,001 | 5,001 | 0 | 504 | 521 | 0.21% | +17 |
| ISHARES TR | 640 | 640 | 0 | 190 | 201 | 0.08% | +11 |
| SCHWAB STRATEGIC TR | 1,723 | 1,723 | 0 | 134 | 143 | 0.06% | +9 |
| ISHARES TR | 1,652 | 1,654 | +2 | 129 | 138 | 0.06% | +9 |
| SCHWAB STRATEGIC TR | 2,352 | 2,352 | 0 | 151 | 160 | 0.06% | +8 |
| VANGUARD INDEX FDS | 0 | 17 | +17 | 0 | 7 | 0.00% | +7 |
| ISHARES TR | 293 | 293 | 0 | 90 | 96 | 0.04% | +5 |
| ISHARES TR | 639 | 640 | +1 | 59 | 63 | 0.03% | +4 |
| ISHARES TR | 554 | 558 | +4 | 59 | 63 | 0.03% | +4 |
| ISHARES TR | 648 | 653 | +5 | 61 | 64 | 0.03% | +3 |
| SCHWAB STRATEGIC TR | 472 | 472 | 0 | 35 | 38 | 0.02% | +3 |
| SCHWAB STRATEGIC TR | 514 | 514 | 0 | 32 | 34 | 0.01% | +2 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 900 | 900 | 0 | 34 | 35 | 0.01% | +2 |
| ISHARES TR | 128 | 128 | 0 | 10 | 11 | 0.00% | +1 |
| SCHWAB STRATEGIC TR | 196 | 196 | 0 | 9 | 10 | 0.00% | +1 |
| SCHWAB STRATEGIC TR | 19 | 19 | 0 | 1 | 1 | 0.00% | 0 |
| SCHWAB STRATEGIC TR | 13 | 13 | 0 | 0 | 0 | 0.00% | 0 |
| SCHWAB STRATEGIC TR | 2 | 2 | 0 | 0 | 0 | 0.00% | 0 |
| VERISK ANALYTICS INC(VRSK) | 2,167 | 2,167 | 0 | 584 | 581 | 0.24% | -3 |
| ISHARES TR | 5,238 | 4,952 | -286 | 508 | 501 | 0.20% | -7 |
| APOLLO GLOBAL MGMT INC(APO) | 11,578 | 10,864 | -714 | 1,367 | 1,357 | 0.55% | -10 |
| CHEVRON CORP NEW(CVX) | 2,585 | 2,585 | 0 | 404 | 381 | 0.15% | -24 |
| MERCK & CO INC(MRK) | 2,600 | 2,600 | 0 | 322 | 297 | 0.12% | -25 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 10,987 | 10,903 | -84 | 5,150 | 5,071 | 2.06% | -79 |
| MICROSOFT CORP(MSFT) | 18,712 | 19,019 | +307 | 8,363 | 8,184 | 3.33% | -179 |
| AMAZON COM INC(AMZN) | 69,356 | 70,876 | +1,520 | 13,403 | 13,206 | 5.37% | -197 |
| NVIDIA CORPORATION(NVDA) | 137,005 | 137,057 | +52 | 16,926 | 16,646 | 6.77% | -280 |
| ALPHABET INC(GOOG) | 48,579 | 51,420 | +2,841 | 8,849 | 8,528 | 3.47% | -321 |
| ELI LILLY & CO(LLY) | 15,936 | 15,800 | -136 | 14,428 | 13,998 | 5.70% | -430 |
| NOVO-NORDISK A S(NVO) | 57,483 | 56,838 | -645 | 8,205 | 6,768 | 2.75% | -1,437 |
| TESLA INC(TSLA) | 51,082 | 29,483 | -21,599 | 10,108 | 7,714 | 3.14% | -2,394 |
| AMERICAN EXPRESS CO(AXP) | 20,575 | 4,701 | -15,874 | 4,764 | 1,275 | 0.52% | -3,489 |
| CROWDSTRIKE HLDGS INC(CRWD) | 9,870 | 0 | -9,870 | 3,782 | 0 | — | -3,782 |
| WELLS FARGO CO NEW(WFC) | 80,703 | 0 | -80,703 | 4,793 | 0 | — | -4,793 |
| SCHWAB CHARLES CORP(SCHW) | 74,516 | 0 | -74,516 | 5,491 | 0 | — | -5,491 |
| LAM RESEARCH CORP(LRCX) | 6,582 | 0 | -6,582 | 7,009 | 0 | — | -7,009 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 153,428 | 0 | -153,428 | 9,612 | 0 | — | -9,612 |
| ADVANCED MICRO DEVICES INC(AMD) | 66,464 | 0 | -66,464 | 10,781 | 0 | — | -10,781 |