Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK INC(BLK) | 0 | 4,395 | +4,395 | 0 | 4,505 | 1.30% | +4,505 |
| IDEXX LABS INC(IDXX) | 0 | 9,574 | +9,574 | 0 | 3,958 | 1.14% | +3,958 |
| LINDE PLC(LIN) | 3,445 | 9,483 | +6,038 | 1,643 | 3,970 | 1.14% | +2,327 |
| H & E EQUIPMENT SERVICES INC | 0 | 45,752 | +45,752 | 0 | 2,240 | 0.65% | +2,240 |
| ALPHABET INC(GOOG) | 61,650 | 63,075 | +1,425 | 10,225 | 11,940 | 3.44% | +1,715 |
| SALESFORCE INC(CRM) | 23,240 | 23,394 | +154 | 6,361 | 7,821 | 2.26% | +1,460 |
| APPLE INC(AAPL) | 51,863 | 53,300 | +1,437 | 12,084 | 13,347 | 3.85% | +1,263 |
| WILLIAMS COS INC(WMB) | 161,230 | 159,277 | -1,953 | 7,360 | 8,620 | 2.49% | +1,260 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 18,233 | +18,233 | 0 | 6,239 | 1.80% | +6,239 |
| ELASTIC N V ORD SHS | 45,661 | 46,974 | +1,313 | 3,505 | 4,654 | 1.34% | +1,149 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 150,069 | 152,107 | +2,038 | 7,097 | 8,243 | 2.38% | +1,146 |
| VISA INC(V) | 23,298 | 23,821 | +523 | 6,406 | 7,529 | 2.17% | +1,123 |
| TESLA INC(TSLA) | 7,536 | 7,443 | -93 | 1,972 | 3,006 | 0.87% | +1,034 |
| AMAZON COM INC(AMZN) | 27,310 | 27,817 | +507 | 5,089 | 6,103 | 1.76% | +1,014 |
| INVESCO QQQ TR | 41,387 | 41,296 | -91 | 20,200 | 21,112 | 6.09% | +912 |
| COSTCO WHSL CORP NEW(COST) | 320 | 1,284 | +964 | 284 | 1,176 | 0.34% | +893 |
| DISNEY WALT CO(DIS) | 41,048 | 42,149 | +1,101 | 3,948 | 4,693 | 1.35% | +745 |
| COCA COLA CO(KO) | 0 | 11,685 | +11,685 | 0 | 728 | 0.21% | +728 |
| BROOKFIELD CORP(BN) | 144,204 | 145,497 | +1,293 | 7,664 | 8,359 | 2.41% | +694 |
| COPART INC(CPRT) | 101,242 | 103,758 | +2,516 | 5,305 | 5,955 | 1.72% | +650 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 16,538 | 17,044 | +506 | 4,964 | 5,583 | 1.61% | +619 |
| BLACKSTONE INC(BX) | 35,853 | 35,283 | -570 | 5,490 | 6,083 | 1.75% | +593 |
| HONEYWELL INTL INC(HON) | 20,573 | 21,403 | +830 | 4,253 | 4,835 | 1.39% | +582 |
| BOEING CO(BA) | 21,395 | 21,564 | +169 | 3,253 | 3,817 | 1.10% | +564 |
| MARKEL GROUP INC(MKL) | 2,296 | 2,358 | +62 | 3,601 | 4,070 | 1.17% | +469 |
| THE TRADE DESK INC(TTD) | 67,546 | 66,794 | -752 | 7,406 | 7,850 | 2.26% | +444 |
| ISHARES TR | 113,038 | 110,316 | -2,722 | 10,823 | 11,200 | 3.23% | +377 |
| NVIDIA CORPORATION(NVDA) | 21,861 | 22,401 | +540 | 2,655 | 3,008 | 0.87% | +353 |
| OREILLY AUTOMOTIVE INC(ORLY) | 3,939 | 4,096 | +157 | 4,536 | 4,857 | 1.40% | +321 |
| MOELIS & CO(MC) | 58,791 | 58,786 | -5 | 4,028 | 4,343 | 1.25% | +315 |
| NETFLIX INC(NFLX) | 0 | 327 | +327 | 0 | 291 | 0.08% | +291 |
| GXO LOGISTICS INCORPORATED(GXO) | 47,942 | 63,484 | +15,542 | 2,496 | 2,762 | 0.80% | +265 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,100 | +1,100 | 0 | 242 | 0.07% | +242 |
| WALMART INC(WMT) | 0 | 2,589 | +2,589 | 0 | 234 | 0.07% | +234 |
| BANK AMERICA CORP | 0 | 5,192 | +5,192 | 0 | 228 | 0.07% | +228 |
| VEEVA SYS INC(VEEV) | 14,640 | 15,694 | +1,054 | 3,072 | 3,300 | 0.95% | +227 |
| AUTOZONE INC(AZO) | 2,489 | 2,516 | +27 | 7,840 | 8,056 | 2.32% | +216 |
| OKTA INC(OKTA) | 17,232 | 18,400 | +1,168 | 1,281 | 1,450 | 0.42% | +169 |
| AMERICAN EXPRESS CO(AXP) | 7,164 | 7,082 | -82 | 1,943 | 2,102 | 0.61% | +159 |
| META PLATFORMS INC(META) | 4,024 | 4,167 | +143 | 2,303 | 2,440 | 0.70% | +136 |
| PARK HOTELS & RESORTS INC(PK) | 258,600 | 267,810 | +9,210 | 3,646 | 3,768 | 1.09% | +122 |
| VANGUARD INDEX FDS | 6,151 | 6,039 | -112 | 2,362 | 2,479 | 0.71% | +117 |
| HOME DEPOT INC(HD) | 620 | 929 | +309 | 251 | 361 | 0.10% | +110 |
| ALPHABET INC(GOOG) | 4,462 | 4,492 | +30 | 746 | 855 | 0.25% | +109 |
| COSTAR GROUP INC(CSGP) | 55,304 | 59,673 | +4,369 | 4,172 | 4,272 | 1.23% | +100 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 13,983 | 13,998 | +15 | 3,157 | 3,255 | 0.94% | +98 |
| FIDELITY COMWLTH TR | 39,935 | 38,620 | -1,315 | 2,859 | 2,937 | 0.85% | +78 |
| STRYKER CORPORATION(SYK) | 20,669 | 20,912 | +243 | 7,467 | 7,529 | 2.17% | +62 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 17,400 | 17,520 | +120 | 1,003 | 1,056 | 0.30% | +54 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 6,131 | 7,125 | +994 | 213 | 265 | 0.08% | +52 |
| AIR PRODS & CHEMS INC | 14,636 | 15,198 | +562 | 4,358 | 4,408 | 1.27% | +50 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,931 | 1,931 | 0 | 335 | 381 | 0.11% | +46 |
| SPDR S&P 500 ETF TR(SPY) | 870 | 917 | +47 | 499 | 537 | 0.15% | +38 |
| PEPSICO INC(PEP) | 4,535 | 5,309 | +774 | 771 | 807 | 0.23% | +36 |
| VANGUARD SPECIALIZED FUNDS | 1,488 | 1,671 | +183 | 295 | 327 | 0.09% | +33 |
| MASTERCARD INCORPORATED(MA) | 507 | 507 | 0 | 250 | 267 | 0.08% | +17 |
| MOODYS CORP(MCO) | 12,971 | 13,038 | +67 | 6,156 | 6,172 | 1.78% | +16 |
| INDEPENDENCE RLTY TR INC(IRT) | 216,427 | 224,183 | +7,756 | 4,437 | 4,448 | 1.28% | +11 |
| BERKSHIRE HATHAWAY INC DEL | 15,260 | 15,513 | +253 | 7,024 | 7,032 | 2.03% | +8 |
| SNAP INC(SNAP) | 87,581 | 87,581 | 0 | 937 | 943 | 0.27% | +6 |
| ISHARES TR | 4,189 | 4,228 | +39 | 369 | 374 | 0.11% | +5 |
| ISHARES TR | 889 | 841 | -48 | 334 | 338 | 0.10% | +4 |
| ISHARES TR MSCI USA QLT FCT | 2,132 | 2,163 | +31 | 382 | 385 | 0.11% | +3 |
| FIRST TR EXCH TRADED FD III | 10,307 | 10,564 | +257 | 187 | 187 | 0.05% | 0 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 12,850 | 12,850 | 0 | 334 | 333 | 0.10% | -1 |
| TRX GOLD CORPORATION | 15,972 | 15,972 | 0 | 6 | 5 | 0.00% | -1 |
| SPDR GOLD TR(GLD) | 1,515 | 1,515 | 0 | 368 | 367 | 0.11% | -1 |
| ISHARES TR | 556 | 541 | -15 | 321 | 318 | 0.09% | -2 |
| INTERNATIONAL TOWER HILL MIN | 23,000 | 23,000 | 0 | 13 | 10 | 0.00% | -2 |
| GOLDMAN SACHS ETF TR | 7,983 | 7,983 | 0 | 801 | 798 | 0.23% | -3 |
| ISHARES TR MSCI USA MIN ETF | 3,779 | 3,847 | +68 | 345 | 342 | 0.10% | -3 |
| ON HLDG AG(ONON) | 4,450 | 4,000 | -450 | 223 | 219 | 0.06% | -4 |
| PROCTER AND GAMBLE CO(PG) | 3,846 | 3,947 | +101 | 666 | 662 | 0.19% | -4 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 4,308 | 4,349 | +41 | 378 | 373 | 0.11% | -6 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,035 | 2,025 | -10 | 719 | 712 | 0.21% | -7 |
| JOHNSON & JOHNSON(JNJ) | 1,597 | 1,727 | +130 | 259 | 250 | 0.07% | -9 |
| YUM BRANDS INC(YUM) | 1,956 | 1,956 | 0 | 273 | 262 | 0.08% | -11 |
| FIRST TR EXCH TRADED FD III CALIF MUN INCM | 14,787 | 14,787 | 0 | 742 | 730 | 0.21% | -12 |
| ISHARES TR | 2,377 | 2,389 | +12 | 469 | 456 | 0.13% | -12 |
| EXXON MOBIL CORP | 2,293 | 2,333 | +40 | 269 | 251 | 0.07% | -18 |
| VANGUARD INDEX FDS | 856 | 799 | -57 | 452 | 431 | 0.12% | -21 |
| SCHWAB STRATEGIC TR | 5,154 | 10,308 | +5,154 | 212 | 191 | 0.05% | -21 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 10,711 | 10,709 | -2 | 443 | 422 | 0.12% | -22 |
| ELI LILLY & CO(LLY) | 274 | 278 | +4 | 243 | 215 | 0.06% | -28 |
| VANGUARD TAX-MANAGED FDS | 8,011 | 8,141 | +130 | 423 | 389 | 0.11% | -34 |
| BLACKROCK LTD DURATION INCOM | 258,276 | 258,302 | +26 | 3,740 | 3,650 | 1.05% | -90 |
| RELX PLC(RELX) | 108,993 | 111,538 | +2,545 | 5,173 | 5,066 | 1.46% | -107 |
| S&P GLOBAL INC(SPGI) | 11,078 | 11,253 | +175 | 5,723 | 5,604 | 1.62% | -119 |
| MICROSOFT CORP(MSFT) | 17,784 | 17,830 | +46 | 7,652 | 7,515 | 2.17% | -137 |
| NUVEEN CALIFORNIA AMT QLT MU | 99,907 | 92,943 | -6,964 | 1,358 | 1,175 | 0.34% | -183 |
| ELEMENT SOLUTIONS INC(ESI) | 169,597 | 173,546 | +3,949 | 4,606 | 4,413 | 1.27% | -193 |
| ISHARES TR MSCI EAFE MIN VL | 2,618 | 0 | -2,618 | 201 | 0 | — | -201 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,331 | 0 | -1,331 | 205 | 0 | — | -205 |
| WISDOMTREE TR(WT) | 4,649 | 0 | -4,649 | 208 | 0 | — | -208 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 908 | 0 | -908 | 216 | 0 | — | -216 |
| CIMPRESS PLC(CMPR) | 2,837 | 0 | -2,837 | 232 | 0 | — | -232 |
| DIAGEO PLC(DEO) | 34,440 | 34,423 | -17 | 4,833 | 4,376 | 1.26% | -457 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 51,856 | 54,043 | +2,187 | 4,436 | 3,911 | 1.13% | -525 |
| DANAHER CORPORATION(DHR) | 15,893 | 16,778 | +885 | 4,419 | 3,851 | 1.11% | -567 |
| CONSTELLATION BRANDS INC(STZ) | 19,666 | 20,001 | +335 | 5,068 | 4,420 | 1.27% | -648 |