Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CUSTOM TRUCK ONE SOURCE INC(CTOS) | 3,804,610 | 4,108,354 | +303,744 | 13,126 | 19,761 | 4.96% | +6,635 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 150,338 | 140,033 | -10,305 | 5,593 | 10,591 | 2.66% | +4,998 |
| TESLA INC(TSLA) | 26,626 | 27,362 | +736 | 6,966 | 11,050 | 2.77% | +4,084 |
| ISHARES TR | 14,550 | 19,532 | +4,982 | 8,393 | 11,498 | 2.89% | +3,105 |
| DENTSPLY SIRONA INC(XRAY) | 144,064 | 326,298 | +182,234 | 3,898 | 6,245 | 1.57% | +2,347 |
| ALPHABET INC(GOOG) | 88,859 | 89,165 | +306 | 14,737 | 16,879 | 4.24% | +2,142 |
| AMAZON COM INC(AMZN) | 64,785 | 64,417 | -368 | 12,071 | 14,133 | 3.55% | +2,061 |
| LAUDER ESTEE COS INC(EL) | 9,487 | 38,711 | +29,224 | 946 | 2,903 | 0.73% | +1,957 |
| ASML HOLDING N V N Y REGISTRY SHS | 439 | 3,032 | +2,593 | 366 | 2,102 | 0.53% | +1,736 |
| NIKE INC(NKE) | 0 | 22,182 | +22,182 | 0 | 1,686 | 0.42% | +1,686 |
| NVIDIA CORPORATION(NVDA) | 74,448 | 79,067 | +4,619 | 9,042 | 10,618 | 2.67% | +1,576 |
| APPLE INC(AAPL) | 103,596 | 102,120 | -1,476 | 24,138 | 25,573 | 6.42% | +1,435 |
| ISHARES TR | 135,007 | 140,750 | +5,743 | 16,960 | 18,103 | 4.54% | +1,144 |
| ISHARES TR | 107,599 | 109,744 | +2,145 | 14,193 | 15,293 | 3.84% | +1,100 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 21,548 | +21,548 | 0 | 1,095 | 0.27% | +1,095 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 0 | 37,543 | +37,543 | 0 | 1,034 | 0.26% | +1,034 |
| FIDELITY COMWLTH TR | 0 | 13,449 | +13,449 | 0 | 1,023 | 0.26% | +1,023 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 48,974 | 66,965 | +17,991 | 2,485 | 3,386 | 0.85% | +901 |
| FIDELITY COVINGTON TRUST | 0 | 26,937 | +26,937 | 0 | 887 | 0.22% | +887 |
| AMERICAN CENTY ETF TR | 35,254 | 43,594 | +8,340 | 3,383 | 4,208 | 1.06% | +826 |
| VANGUARD INDEX FDS | 10,693 | 11,956 | +1,263 | 5,660 | 6,442 | 1.62% | +782 |
| VANGUARD INDEX FDS | 6,337 | 11,069 | +4,732 | 1,106 | 1,874 | 0.47% | +768 |
| ISHARES TR | 81,299 | 88,791 | +7,492 | 9,509 | 10,230 | 2.57% | +722 |
| MICROSOFT CORP(MSFT) | 54,747 | 57,585 | +2,838 | 23,558 | 24,272 | 6.09% | +714 |
| BLACKROCK ETF TRUST II | 14,621 | 26,137 | +11,516 | 783 | 1,360 | 0.34% | +577 |
| CROWDSTRIKE HLDGS INC(CRWD) | 9,533 | 9,379 | -154 | 2,674 | 3,209 | 0.81% | +535 |
| ISHARES TR | 39,157 | 46,350 | +7,193 | 3,965 | 4,491 | 1.13% | +526 |
| GOLDMAN SACHS ETF TR | 2,700 | 7,950 | +5,250 | 271 | 797 | 0.20% | +526 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 8,007 | 15,673 | +7,666 | 498 | 999 | 0.25% | +501 |
| BROADCOM INC(AVGO) | 8,091 | 8,165 | +74 | 1,396 | 1,893 | 0.48% | +497 |
| VANGUARD INDEX FDS | 1,149 | 2,915 | +1,766 | 273 | 700 | 0.18% | +427 |
| JPMORGAN CHASE & CO.(JPM) | 11,830 | 12,039 | +209 | 2,494 | 2,886 | 0.72% | +391 |
| VANGUARD INDEX FDS | 0 | 1,753 | +1,753 | 0 | 347 | 0.09% | +347 |
| SCHWAB STRATEGIC TR | 0 | 17,155 | +17,155 | 0 | 317 | 0.08% | +317 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 14,148 | 20,427 | +6,279 | 695 | 1,010 | 0.25% | +316 |
| ISHARES TR CORE MSCI EAFE | 53,241 | 63,205 | +9,964 | 4,155 | 4,442 | 1.12% | +287 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 4,139 | +4,139 | 0 | 269 | 0.07% | +269 |
| ALPHABET INC(GOOG) | 7,882 | 8,303 | +421 | 1,318 | 1,581 | 0.40% | +263 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 0 | 10,034 | +10,034 | 0 | 259 | 0.07% | +259 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 8,435 | +8,435 | 0 | 246 | 0.06% | +246 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 635 | +635 | 0 | 243 | 0.06% | +243 |
| MERCADOLIBRE INC(MELI) | 896 | 1,218 | +322 | 1,839 | 2,071 | 0.52% | +233 |
| BLACKROCK INC(BLK) | 0 | 224 | +224 | 0 | 230 | 0.06% | +230 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 3,764 | +3,764 | 0 | 219 | 0.05% | +219 |
| ISHARES TR | 0 | 991 | +991 | 0 | 219 | 0.05% | +219 |
| VANGUARD MUN BD FDS | 0 | 4,338 | +4,338 | 0 | 217 | 0.05% | +217 |
| VANGUARD SCOTTSDALE FDS TOTAL CORP BND | 0 | 2,800 | +2,800 | 0 | 212 | 0.05% | +212 |
| ISHARES INC CORE MSCI EMKT | 13,127 | 18,461 | +5,334 | 754 | 964 | 0.24% | +210 |
| AMERICAN EXPRESS CO(AXP) | 0 | 707 | +707 | 0 | 210 | 0.05% | +210 |
| VANGUARD INTL EQUITY INDEX F | 0 | 4,692 | +4,692 | 0 | 207 | 0.05% | +207 |
| SHOPIFY INC(SHOP) | 9,852 | 9,367 | -485 | 790 | 996 | 0.25% | +206 |
| BROOKFIELD CORP(BN) | 0 | 3,576 | +3,576 | 0 | 205 | 0.05% | +205 |
| DEERE & CO(DE) | 0 | 477 | +477 | 0 | 202 | 0.05% | +202 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 817 | +817 | 0 | 202 | 0.05% | +202 |
| META PLATFORMS INC(META) | 3,764 | 4,013 | +249 | 2,155 | 2,350 | 0.59% | +195 |
| WALMART INC(WMT) | 17,298 | 17,558 | +260 | 1,397 | 1,590 | 0.40% | +193 |
| ISHARES TR 0-5YR HI YL CP | 26,033 | 30,389 | +4,356 | 1,130 | 1,295 | 0.33% | +165 |
| DIAGEO PLC(DEO) | 3,816 | 5,458 | +1,642 | 536 | 694 | 0.17% | +158 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 5,070 | 5,387 | +317 | 282 | 439 | 0.11% | +158 |
| NETFLIX INC(NFLX) | 500 | 566 | +66 | 355 | 504 | 0.13% | +150 |
| ROGERS CORP(ROG) | 5,081 | 7,028 | +1,947 | 574 | 714 | 0.18% | +140 |
| MARTEN TRANS LTD(MRTN) | 22,571 | 34,500 | +11,929 | 400 | 539 | 0.14% | +139 |
| VANGUARD INDEX FDS | 3,771 | 4,063 | +292 | 1,008 | 1,138 | 0.29% | +130 |
| ISHARES TR | 12,996 | 14,433 | +1,437 | 1,412 | 1,538 | 0.39% | +126 |
| GLOBE LIFE INC | 8,958 | 9,596 | +638 | 949 | 1,070 | 0.27% | +121 |
| VISA INC(V) | 2,096 | 2,164 | +68 | 576 | 684 | 0.17% | +108 |
| ISHARES TR | 63,444 | 66,481 | +3,037 | 6,058 | 6,155 | 1.55% | +97 |
| MASTERCARD INCORPORATED(MA) | 1,112 | 1,207 | +95 | 549 | 636 | 0.16% | +86 |
| ISHARES TR | 10,702 | 10,702 | 0 | 1,623 | 1,707 | 0.43% | +85 |
| SERVICENOW INC(NOW) | 338 | 360 | +22 | 302 | 382 | 0.10% | +79 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,134 | 3,137 | +3 | 544 | 620 | 0.16% | +75 |
| COSTCO WHSL CORP NEW(COST) | 1,405 | 1,437 | +32 | 1,246 | 1,317 | 0.33% | +71 |
| CALAVO GROWERS INC | 10,870 | 14,681 | +3,811 | 310 | 374 | 0.09% | +64 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,113 | 1,379 | +266 | 273 | 334 | 0.08% | +61 |
| VANGUARD TAX-MANAGED FDS | 18,294 | 21,469 | +3,175 | 966 | 1,027 | 0.26% | +61 |
| SCHWAB STRATEGIC TR | 126,698 | 394,157 | +267,459 | 10,710 | 10,768 | 2.70% | +59 |
| SALESFORCE INC(CRM) | 838 | 859 | +21 | 229 | 287 | 0.07% | +58 |
| BANK AMERICA CORP | 14,126 | 14,009 | -117 | 561 | 616 | 0.15% | +55 |
| ORACLE CORP(ORCL) | 3,694 | 4,090 | +396 | 629 | 681 | 0.17% | +52 |
| SPDR SER TR ST NUVE TERM ETF | 11,573 | 12,816 | +1,243 | 557 | 607 | 0.15% | +50 |
| CALIFORNIA WTR SVC GROUP(CWT) | 5,705 | 7,901 | +2,196 | 309 | 358 | 0.09% | +49 |
| SPDR SER TR ST NUVE HIGH ETF | 9,793 | 11,951 | +2,158 | 257 | 306 | 0.08% | +48 |
| MARRIOTT INTL INC NEW(MAR) | 891 | 960 | +69 | 222 | 268 | 0.07% | +46 |
| ISHARES TR | 5,584 | 5,584 | 0 | 491 | 537 | 0.13% | +46 |
| INTUIT(INTU) | 531 | 591 | +60 | 330 | 371 | 0.09% | +42 |
| T-MOBILE US INC(TMUS) | 1,648 | 1,712 | +64 | 340 | 378 | 0.09% | +38 |
| AMERICAN CENTY ETF TR | 23,727 | 23,959 | +232 | 1,562 | 1,600 | 0.40% | +38 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 924 | 1,101 | +177 | 204 | 242 | 0.06% | +38 |
| SELECTQUOTE INC(SLQT) | 19,000 | 19,000 | 0 | 41 | 71 | 0.02% | +29 |
| VANGUARD INDEX FDS | 8,119 | 7,663 | -456 | 3,117 | 3,145 | 0.79% | +28 |
| KKR & CO INC(KKR) | 1,844 | 1,817 | -27 | 241 | 269 | 0.07% | +28 |
| TJX COS INC NEW(TJX) | 1,737 | 1,908 | +171 | 204 | 231 | 0.06% | +26 |
| STRYKER CORPORATION(SYK) | 1,781 | 1,859 | +78 | 643 | 669 | 0.17% | +26 |
| COPART INC(CPRT) | 3,879 | 3,975 | +96 | 203 | 228 | 0.06% | +25 |
| ISHARES TR | 4,016 | 4,016 | 0 | 385 | 408 | 0.10% | +23 |
| HOME DEPOT INC(HD) | 1,962 | 2,101 | +139 | 795 | 817 | 0.21% | +22 |
| PALO ALTO NETWORKS INC(PANW) | 10,809 | 20,422 | +9,613 | 3,695 | 3,716 | 0.93% | +21 |
| INVESCO QQQ TR | 528 | 543 | +15 | 258 | 278 | 0.07% | +20 |
| VANGUARD WORLD FD INF TECH ETF | 567 | 567 | 0 | 333 | 353 | 0.09% | +19 |
| OREILLY AUTOMOTIVE INC(ORLY) | 293 | 300 | +7 | 337 | 356 | 0.09% | +18 |