Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 11,877 | +11,877 | 0 | 6,992 | 2.69% | +6,992 |
| ISHARES TR | 0 | 24,962 | +24,962 | 0 | 2,419 | 0.93% | +2,419 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 20,839 | 60,753 | +39,914 | 1,057 | 3,060 | 1.18% | +2,003 |
| AMAZON COM INC(AMZN) | 34,053 | 33,232 | -821 | 6,345 | 7,291 | 2.81% | +946 |
| JPMORGAN CHASE & CO.(JPM) | 39,905 | 39,028 | -877 | 8,414 | 9,355 | 3.60% | +941 |
| SALESFORCE INC(CRM) | 14,823 | 14,056 | -767 | 4,057 | 4,699 | 1.81% | +642 |
| NETFLIX INC(NFLX) | 5,212 | 4,854 | -358 | 3,697 | 4,326 | 1.66% | +630 |
| ALPHABET INC(GOOG) | 28,525 | 28,212 | -313 | 4,731 | 5,341 | 2.05% | +610 |
| GOLDMAN SACHS GROUP INC(GS) | 9,533 | 9,298 | -235 | 4,720 | 5,324 | 2.05% | +604 |
| MASTERCARD INCORPORATED(MA) | 12,888 | 13,137 | +249 | 6,364 | 6,918 | 2.66% | +553 |
| WALMART INC(WMT) | 78,107 | 75,456 | -2,651 | 6,307 | 6,817 | 2.62% | +510 |
| BROADCOM INC(AVGO) | 9,429 | 9,179 | -250 | 1,627 | 2,128 | 0.82% | +501 |
| SCHWAB CHARLES CORP(SCHW) | 49,434 | 50,001 | +567 | 3,204 | 3,701 | 1.42% | +497 |
| HONEYWELL INTL INC(HON) | 24,136 | 24,257 | +121 | 4,989 | 5,479 | 2.11% | +490 |
| APPLE INC(AAPL) | 39,866 | 39,039 | -827 | 9,289 | 9,776 | 3.76% | +487 |
| BAKER HUGHES COMPANY(BKR) | 54,785 | 58,359 | +3,574 | 1,980 | 2,394 | 0.92% | +413 |
| DISNEY WALT CO(DIS) | 22,623 | 23,136 | +513 | 2,176 | 2,576 | 0.99% | +400 |
| BANK AMERICA CORP | 50,370 | 53,716 | +3,346 | 1,999 | 2,361 | 0.91% | +362 |
| COPART INC(CPRT) | 72,119 | 71,366 | -753 | 3,779 | 4,096 | 1.58% | +317 |
| NVIDIA CORPORATION(NVDA) | 56,656 | 53,384 | -3,272 | 6,880 | 7,169 | 2.76% | +289 |
| TESLA INC(TSLA) | 2,177 | 2,102 | -75 | 569 | 849 | 0.33% | +280 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 4,856 | 8,728 | +3,872 | 289 | 502 | 0.19% | +213 |
| ALPHABET INC(GOOG) | 0 | 1,080 | +1,080 | 0 | 206 | 0.08% | +206 |
| ISHARES TR | 38,147 | 40,120 | +1,973 | 4,220 | 4,418 | 1.70% | +197 |
| ISHARES TR | 2,056 | 3,493 | +1,437 | 278 | 459 | 0.18% | +181 |
| ISHARES TR CORE HIGH DV ETF | 2,294 | 3,991 | +1,697 | 270 | 448 | 0.17% | +178 |
| DIGITAL RLTY TR INC(DLR) | 16,239 | 15,585 | -654 | 2,628 | 2,764 | 1.06% | +136 |
| VISA INC(V) | 1,991 | 1,991 | 0 | 547 | 629 | 0.24% | +82 |
| AMPHENOL CORP NEW | 23,654 | 23,231 | -423 | 1,541 | 1,613 | 0.62% | +72 |
| OWENS CORNING NEW(OC) | 7,477 | 8,090 | +613 | 1,320 | 1,378 | 0.53% | +58 |
| COSTCO WHSL CORP NEW(COST) | 8,159 | 7,932 | -227 | 7,233 | 7,268 | 2.80% | +35 |
| EDWARDS LIFESCIENCES CORP | 27,617 | 25,084 | -2,533 | 1,822 | 1,857 | 0.71% | +35 |
| ABBOTT LABS | 22,641 | 23,068 | +427 | 2,581 | 2,609 | 1.00% | +28 |
| STRYKER CORPORATION(SYK) | 22,091 | 22,216 | +125 | 7,981 | 7,999 | 3.08% | +18 |
| AMDOCS LTD(DOX) | 37,580 | 38,747 | +1,167 | 3,287 | 3,299 | 1.27% | +11 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 600 | 600 | 0 | 222 | 232 | 0.09% | +10 |
| ILLUMINA INC(ILMN) | 9,313 | 9,148 | -165 | 1,215 | 1,222 | 0.47% | +8 |
| HENRY JACK & ASSOC INC(JKHY) | 2,497 | 2,497 | 0 | 441 | 438 | 0.17% | -3 |
| 3M CO(MMM) | 1,800 | 1,800 | 0 | 246 | 232 | 0.09% | -14 |
| NEW YORK TIMES CO(NYT) | 12,496 | 13,052 | +556 | 696 | 679 | 0.26% | -16 |
| PROCTER AND GAMBLE CO(PG) | 4,955 | 4,955 | 0 | 858 | 831 | 0.32% | -27 |
| AMERICAN ELEC PWR CO INC | 13,690 | 14,833 | +1,143 | 1,405 | 1,368 | 0.53% | -37 |
| ABBVIE INC(ABBV) | 2,852 | 2,879 | +27 | 563 | 512 | 0.20% | -52 |
| QUALCOMM INC(QCOM) | 7,053 | 7,363 | +310 | 1,199 | 1,131 | 0.44% | -68 |
| AIR PRODS & CHEMS INC | 7,944 | 7,887 | -57 | 2,365 | 2,288 | 0.88% | -78 |
| MARATHON PETE CORP(MPC) | 4,066 | 4,176 | +110 | 662 | 583 | 0.22% | -80 |
| HERSHEY CO(HSY) | 3,519 | 3,463 | -56 | 675 | 586 | 0.23% | -88 |
| META PLATFORMS INC(META) | 8,609 | 8,216 | -393 | 4,928 | 4,811 | 1.85% | -117 |
| TRACTOR SUPPLY CO(TSCO) | 5,201 | 26,294 | +21,093 | 1,513 | 1,395 | 0.54% | -118 |
| MICROSOFT CORP(MSFT) | 15,187 | 15,224 | +37 | 6,535 | 6,417 | 2.47% | -118 |
| GOLDMAN SACHS ETF TR | 79,528 | 76,763 | -2,765 | 8,982 | 8,842 | 3.40% | -140 |
| PFIZER INC(PFE) | 65,658 | 66,030 | +372 | 1,900 | 1,752 | 0.67% | -148 |
| MCDONALDS CORP(MCD) | 8,140 | 8,027 | -113 | 2,479 | 2,327 | 0.90% | -152 |
| DOLLAR GEN CORP NEW(DG) | 11,114 | 10,277 | -837 | 940 | 779 | 0.30% | -161 |
| BERKSHIRE HATHAWAY INC DEL | 10,226 | 9,978 | -248 | 4,706 | 4,523 | 1.74% | -184 |
| ELI LILLY & CO(LLY) | 1,777 | 1,777 | 0 | 1,574 | 1,372 | 0.53% | -202 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 13,060 | 12,664 | -396 | 2,098 | 1,887 | 0.73% | -211 |
| MANHATTAN ASSOCIATES INC(MANH) | 7,198 | 6,682 | -516 | 2,025 | 1,806 | 0.69% | -220 |
| ORACLE CORP(ORCL) | 14,383 | 13,281 | -1,102 | 2,451 | 2,213 | 0.85% | -238 |
| STARBUCKS CORP(SBUX) | 26,622 | 25,211 | -1,411 | 2,595 | 2,301 | 0.89% | -295 |
| PPG INDS INC(PPG) | 16,323 | 15,478 | -845 | 2,162 | 1,849 | 0.71% | -313 |
| TRANSDIGM GROUP INC(TDG) | 1,896 | 1,864 | -32 | 2,706 | 2,362 | 0.91% | -344 |
| ISHARES TR | 41,908 | 42,555 | +647 | 4,111 | 3,716 | 1.43% | -395 |
| DEERE & CO(DE) | 4,870 | 3,730 | -1,140 | 2,032 | 1,580 | 0.61% | -452 |
| CDW CORP(CDW) | 6,236 | 5,479 | -757 | 1,411 | 954 | 0.37% | -458 |
| EXXON MOBIL CORP | 53,139 | 53,106 | -33 | 6,229 | 5,713 | 2.20% | -516 |
| GOLDMAN SACHS ETF TR | 169,296 | 166,103 | -3,193 | 6,123 | 5,538 | 2.13% | -586 |
| PROLOGIS INC.(PLD) | 17,982 | 15,280 | -2,702 | 2,271 | 1,615 | 0.62% | -656 |
| MARKETAXESS HLDGS INC(MKTX) | 10,696 | 8,941 | -1,755 | 2,740 | 2,021 | 0.78% | -719 |
| ADVANCED MICRO DEVICES INC(AMD) | 19,616 | 20,564 | +948 | 3,219 | 2,484 | 0.96% | -735 |
| LOWES COS INC(LOW) | 25,643 | 25,152 | -491 | 6,945 | 6,207 | 2.39% | -738 |
| CATERPILLAR INC(CAT) | 23,180 | 22,868 | -312 | 9,066 | 8,295 | 3.19% | -771 |
| ADOBE INC(ADBE) | 7,535 | 6,892 | -643 | 3,901 | 3,065 | 1.18% | -837 |
| PEPSICO INC(PEP) | 28,137 | 25,748 | -2,389 | 4,785 | 3,915 | 1.51% | -869 |
| HCA HEALTHCARE INC(HCA) | 5,796 | 4,910 | -886 | 2,356 | 1,474 | 0.57% | -882 |
| PACER FDS TR US SM CAP CA ETF | 100,409 | 81,250 | -19,159 | 4,671 | 3,576 | 1.38% | -1,095 |
| NEXTERA ENERGY INC(NEE) | 90,774 | 90,855 | +81 | 7,673 | 6,513 | 2.51% | -1,160 |
| AMERICAN TOWER CORP NEW(AMT) | 18,420 | 16,411 | -2,009 | 4,284 | 3,010 | 1.16% | -1,274 |
| JOHNSON & JOHNSON(JNJ) | 56,414 | 48,129 | -8,285 | 9,142 | 6,960 | 2.68% | -2,182 |