Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARISTA NETWORKS INC(ANET) | 0 | 74,487 | +74,487 | 0 | 8,233 | 3.18% | +8,233 |
| BROADCOM INC(AVGO) | 77,531 | 78,148 | +617 | 13,374 | 18,118 | 7.00% | +4,744 |
| VERTIV HOLDINGS CO(VRT) | 0 | 38,957 | +38,957 | 0 | 4,426 | 1.71% | +4,426 |
| TESLA INC(TSLA) | 29,483 | 29,466 | -17 | 7,714 | 11,900 | 4.60% | +4,186 |
| DUTCH BROS INC(BROS) | 0 | 69,952 | +69,952 | 0 | 3,664 | 1.42% | +3,664 |
| DUOLINGO INC(DUOL) | 0 | 10,501 | +10,501 | 0 | 3,405 | 1.32% | +3,405 |
| NETFLIX INC(NFLX) | 11,919 | 12,021 | +102 | 8,454 | 10,715 | 4.14% | +2,261 |
| AMAZON COM INC(AMZN) | 70,876 | 68,938 | -1,938 | 13,206 | 15,124 | 5.84% | +1,918 |
| ROYAL CARIBBEAN GROUP COM | 31,834 | 32,703 | +869 | 5,659 | 7,544 | 2.92% | +1,885 |
| NVIDIA CORPORATION(NVDA) | 137,057 | 136,956 | -101 | 16,646 | 18,392 | 7.11% | +1,746 |
| SERVICENOW INC(NOW) | 9,955 | 10,027 | +72 | 8,904 | 10,630 | 4.11% | +1,726 |
| VISA INC(V) | 35,533 | 35,893 | +360 | 9,770 | 11,344 | 4.38% | +1,574 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 18,253 | 18,425 | +172 | 6,727 | 8,243 | 3.19% | +1,516 |
| VISTRA CORP(VST) | 0 | 9,013 | +9,013 | 0 | 1,243 | 0.48% | +1,243 |
| DOORDASH INC(DASH) | 31,446 | 32,165 | +719 | 4,488 | 5,396 | 2.09% | +907 |
| ALPHABET INC(GOOG) | 51,420 | 49,731 | -1,689 | 8,528 | 9,414 | 3.64% | +886 |
| APPLE INC(AAPL) | 62,741 | 61,364 | -1,377 | 14,619 | 15,367 | 5.94% | +748 |
| ALKAMI TECHNOLOGY INC(ALKT) | 98,757 | 101,805 | +3,048 | 3,115 | 3,734 | 1.44% | +619 |
| COSTCO WHSL CORP NEW(COST) | 15,413 | 15,530 | +117 | 13,664 | 14,229 | 5.50% | +566 |
| BOSTON SCIENTIFIC CORP(BSX) | 74,153 | 75,724 | +1,571 | 6,214 | 6,764 | 2.61% | +550 |
| ON HLDG AG(ONON) | 69,914 | 73,605 | +3,691 | 3,506 | 4,031 | 1.56% | +525 |
| APOLLO GLOBAL MGMT INC(APO) | 10,864 | 10,688 | -176 | 1,357 | 1,765 | 0.68% | +408 |
| FAIR ISAAC CORP(FICO) | 2,843 | 2,884 | +41 | 5,525 | 5,742 | 2.22% | +216 |
| EMERSON ELEC CO(EMR) | 0 | 1,650 | +1,650 | 0 | 204 | 0.08% | +204 |
| META PLATFORMS INC(META) | 12,020 | 12,096 | +76 | 6,881 | 7,082 | 2.74% | +202 |
| INVESCO QQQ TR | 4,928 | 4,952 | +24 | 2,409 | 2,532 | 0.98% | +123 |
| SPDR S&P 500 ETF TR(SPY) | 8,360 | 8,360 | 0 | 4,812 | 4,899 | 1.89% | +88 |
| AMERICAN EXPRESS CO(AXP) | 4,701 | 4,588 | -113 | 1,275 | 1,362 | 0.53% | +87 |
| ALPHABET INC(GOOG) | 2,884 | 2,882 | -2 | 482 | 549 | 0.21% | +67 |
| QUANTA SVCS INC | 4,194 | 4,129 | -65 | 1,250 | 1,305 | 0.50% | +55 |
| ISHARES TR | 2,991 | 3,204 | +213 | 661 | 708 | 0.27% | +47 |
| VANGUARD INDEX FDS | 6,711 | 6,711 | 0 | 1,906 | 1,945 | 0.75% | +39 |
| SCHWAB STRATEGIC TR | 5,001 | 20,004 | +15,003 | 521 | 558 | 0.22% | +37 |
| EQUINIX INC(EQIX) | 1,450 | 1,400 | -50 | 1,287 | 1,320 | 0.51% | +33 |
| WALMART INC(WMT) | 3,000 | 3,000 | 0 | 242 | 271 | 0.10% | +29 |
| SCHWAB STRATEGIC TR | 1,723 | 5,907 | +4,184 | 143 | 164 | 0.06% | +21 |
| VERISK ANALYTICS INC(VRSK) | 2,167 | 2,167 | 0 | 581 | 597 | 0.23% | +16 |
| SCHWAB STRATEGIC TR | 0 | 520 | +520 | 0 | 15 | 0.01% | +15 |
| ISHARES TR | 11,654 | 11,887 | +233 | 726 | 741 | 0.29% | +14 |
| ISHARES TR | 0 | 57 | +57 | 0 | 9 | 0.00% | +9 |
| SCHWAB STRATEGIC TR | 0 | 428 | +428 | 0 | 9 | 0.00% | +9 |
| ISHARES TR | 685 | 685 | 0 | 395 | 403 | 0.16% | +8 |
| ISHARES TR | 640 | 640 | 0 | 201 | 206 | 0.08% | +5 |
| SCHWAB STRATEGIC TR | 2,352 | 7,056 | +4,704 | 160 | 164 | 0.06% | +4 |
| ISHARES TR | 293 | 293 | 0 | 96 | 98 | 0.04% | +2 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 900 | 900 | 0 | 35 | 37 | 0.01% | +2 |
| SCHWAB STRATEGIC TR | 514 | 1,542 | +1,028 | 34 | 35 | 0.01% | +1 |
| VANGUARD INDEX FDS | 17 | 17 | 0 | 7 | 7 | 0.00% | 0 |
| ISHARES TR | 653 | 696 | +43 | 64 | 64 | 0.02% | 0 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 6,664 | 6,664 | 0 | 371 | 371 | 0.14% | 0 |
| ISHARES TR | 640 | 721 | +81 | 63 | 63 | 0.02% | 0 |
| VANGUARD INDEX FDS | 448 | 448 | 0 | 118 | 118 | 0.05% | 0 |
| SCHWAB STRATEGIC TR | 2 | 7 | +5 | 0 | 0 | 0.00% | 0 |
| SCHWAB STRATEGIC TR | 196 | 392 | +196 | 10 | 10 | 0.00% | 0 |
| ISHARES TR | 128 | 128 | 0 | 11 | 11 | 0.00% | 0 |
| SCHWAB STRATEGIC TR | 13 | 14 | +1 | 0 | 0 | 0.00% | -0 |
| SCHWAB STRATEGIC TR | 19 | 37 | +18 | 1 | 1 | 0.00% | -0 |
| ISHARES TR | 558 | 589 | +31 | 63 | 63 | 0.02% | -0 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 123 | 123 | 0 | 22 | 22 | 0.01% | -0 |
| SCHWAB STRATEGIC TR | 472 | 1,416 | +944 | 38 | 37 | 0.01% | -1 |
| BERKSHIRE HATHAWAY INC DEL | 268 | 268 | 0 | 123 | 121 | 0.05% | -2 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 8,500 | 8,500 | 0 | 345 | 343 | 0.13% | -2 |
| ISHARES TR | 1,654 | 1,762 | +108 | 138 | 133 | 0.05% | -5 |
| CHEVRON CORP NEW(CVX) | 2,585 | 2,585 | 0 | 381 | 374 | 0.14% | -6 |
| ISHARES TR | 4,952 | 5,104 | +152 | 501 | 495 | 0.19% | -7 |
| ISHARES TR | 3,099 | 2,831 | -268 | 1,163 | 1,137 | 0.44% | -26 |
| TRANE TECHNOLOGIES PLC(TT) | 4,402 | 4,330 | -72 | 1,711 | 1,599 | 0.62% | -112 |
| CAVA GROUP INC(CAVA) | 26,386 | 27,816 | +1,430 | 3,268 | 3,138 | 1.21% | -130 |
| MICROSOFT CORP(MSFT) | 19,019 | 18,981 | -38 | 8,184 | 8,000 | 3.09% | -183 |
| MERCK & CO INC(MRK) | 2,600 | 0 | -2,600 | 297 | 0 | — | -297 |
| FERRARI N V COM | 10,210 | 10,302 | +92 | 4,800 | 4,377 | 1.69% | -423 |
| BERKSHIRE HATHAWAY INC DEL | 4 | 2 | -2 | 2,765 | 1,362 | 0.53% | -1,403 |
| LENNAR CORP(LEN) | 8,723 | 0 | -8,723 | 1,635 | 0 | — | -1,635 |
| ELI LILLY & CO(LLY) | 15,800 | 15,938 | +138 | 13,998 | 12,304 | 4.75% | -1,694 |
| TRANSDIGM GROUP INC(TDG) | 2,873 | 0 | -2,873 | 4,100 | 0 | — | -4,100 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 10,903 | 0 | -10,903 | 5,071 | 0 | — | -5,071 |
| NOVO-NORDISK A S(NVO) | 56,838 | 0 | -56,838 | 6,768 | 0 | — | -6,768 |
| GE AEROSPACE(GE) | 37,455 | 0 | -37,455 | 7,074 | 0 | — | -7,074 |
| ARISTA NETWORKS INC | 18,443 | 0 | -18,443 | 7,079 | 0 | — | -7,079 |