Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 139,857 | 147,339 | +7,482 | $32.59M | $36.90M | 23.78% | +$4.31M |
| Intuitive Surgical, Inc.(ISRG) | 19,381 | 20,206 | +825 | $9.52M | $10.55M | 6.80% | +$1.03M |
| NVIDIA Corporation(NVDA) | 56,273 | 72,723 | +16,450 | $6.83M | $9.77M | 6.29% | +$2.93M |
| Invesco Qqq TrUNIT SER 1 | 14,748 | 14,902 | +154 | $7.20M | $7.62M | 4.91% | +$420.3K |
| Vanguard Index FdsTotal Stock Market | 20,846 | 20,796 | -50 | $5.90M | $6.03M | 3.88% | +$124.1K |
| Mastercard IncorporatedCL A(MA) | 9,528 | 9,869 | +341 | $4.70M | $5.20M | 3.35% | +$491.8K |
| Williams-Sonoma, Inc.(WSM) | 23,792 | 24,762 | +970 | $3.69M | $4.59M | 2.95% | +$899.6K |
| Costco Wholesale Corporation(COST) | 4,435 | 4,726 | +291 | $3.93M | $4.33M | 2.79% | +$398.6K |
| Visa Inc.CL A(V) | 11,221 | 11,501 | +280 | $3.09M | $3.63M | 2.34% | +$549.6K |
| Intuit Inc.(INTU) | 5,486 | 5,611 | +125 | $3.41M | $3.53M | 2.27% | +$119.7K |
| Starbucks Corporation(SBUX) | 32,319 | 33,109 | +790 | $3.15M | $3.02M | 1.95% | -$129.6K |
| Alphabet Inc.CL A(GOOG) | 15,277 | 15,477 | +200 | $2.53M | $2.93M | 1.89% | +$396.1K |
| Block, Inc.CL A(XYZ) | 33,392 | 33,392 | 0 | $2.24M | $2.84M | 1.83% | +$596.4K |
| Oracle Corporation(ORCL) | 16,988 | 16,933 | -55 | $2.89M | $2.82M | 1.82% | -$73.0K |
| Chipotle Mexican Grill, Inc.(CMG) | 37,644 | 38,194 | +550 | $2.17M | $2.30M | 1.48% | +$134.1K |
| Lam Research Corporation(LRCX) | 3,042 | 31,422 | +28,380 | $2.48M | $2.27M | 1.46% | -$213.1K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 28,950 | 28,370 | -580 | $2.30M | $2.21M | 1.43% | -$86.1K |
| Amazon.com, Inc.(AMZN) | 3,254 | 10,044 | +6,790 | $606.3K | $2.20M | 1.42% | +$1.60M |
| The Charles Schwab Corporation(SCHW) | 28,200 | 28,210 | +10 | $1.83M | $2.09M | 1.35% | +$260.2K |
| BlackRock, Inc.(BLK) | 2,009 | 2,009 | 0 | $1.91M | $2.06M | 1.33% | +$151.9K |
| Texas Instruments Incorporated(TXN) | 10,424 | 10,899 | +475 | $2.15M | $2.04M | 1.32% | -$109.6K |
| Tractor Supply Company(TSCO) | 7,247 | 37,551 | +30,304 | $2.11M | $1.99M | 1.28% | -$116.0K |
| Ishares TrISHARES BIOTECH | 13,169 | 14,439 | +1,270 | $1.92M | $1.91M | 1.23% | -$8.4K |
| Edwards Lifesciences Corp | 25,546 | 25,546 | 0 | $1.69M | $1.89M | 1.22% | +$205.4K |
| Trex Company, Inc.(TREX) | 24,930 | 24,854 | -76 | $1.66M | $1.72M | 1.11% | +$55.8K |
| GoDaddy Inc.CL A(GDDY) | 8,602 | 8,602 | 0 | $1.35M | $1.70M | 1.09% | +$349.2K |
| IDEXX Laboratories, Inc.(IDXX) | 4,076 | 4,076 | 0 | $2.06M | $1.69M | 1.09% | -$374.1K |
| Morningstar, Inc.(MORN) | 4,452 | 4,452 | 0 | $1.42M | $1.50M | 0.97% | +$78.5K |
| DaVita Inc.(DVA) | 8,628 | 8,628 | 0 | $1.41M | $1.29M | 0.83% | -$124.1K |
| U.S. Physical Therapy, Inc.(USPH) | 13,138 | 13,138 | 0 | $1.11M | $1.17M | 0.75% | +$53.6K |
| Nasdaq, Inc.(NDAQ) | 13,532 | 13,532 | 0 | $988.0K | $1.05M | 0.67% | +$58.2K |
| Lantheus Holdings, Inc.(LNTH) | 11,679 | 11,679 | 0 | $1.28M | $1.04M | 0.67% | -$237.0K |
| Adobe Inc.(ADBE) | 2,126 | 2,126 | 0 | $1.10M | $945.6K | 0.61% | -$155.4K |
| lululemon athletica inc.(LULU) | 2,465 | 2,465 | 0 | $668.9K | $942.6K | 0.61% | +$273.8K |
| Alphabet Inc.CL C(GOOG) | 4,790 | 4,940 | +150 | $800.8K | $940.8K | 0.61% | +$139.9K |
| Stryker Corporation(SYK) | 2,602 | 2,602 | 0 | $940.0K | $936.9K | 0.60% | -$3.1K |
| DICK'S Sporting Goods, Inc.(DKS) | 4,070 | 4,070 | 0 | $849.4K | $931.4K | 0.60% | +$82.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,707 | 1,577 | -130 | $979.4K | $924.2K | 0.60% | -$55.2K |
| Caterpillar Inc.(CAT) | 2,061 | 2,311 | +250 | $806.1K | $838.3K | 0.54% | +$32.2K |
| PayPal Holdings, Inc.(PYPL) | 9,416 | 9,416 | 0 | $734.7K | $803.7K | 0.52% | +$68.9K |
| Cisco Systems, Inc.(CSCO) | 12,860 | 13,177 | +317 | $684.4K | $780.1K | 0.50% | +$95.7K |
| Ishares TrRUSSELL 3000 ETF | 2,370 | 2,260 | -110 | $774.4K | $755.4K | 0.49% | -$18.9K |
| Intercontinental Exchange, Inc.(ICE) | 4,927 | 4,927 | 0 | $791.5K | $734.2K | 0.47% | -$57.3K |
| Netflix, Inc.(NFLX) | 0 | 750 | +750 | $0 | $668.5K | 0.43% | +$668.5K |
| Berkshire Hathaway Inc DelCL B | 1,404 | 1,454 | +50 | $646.2K | $659.1K | 0.42% | +$12.9K |
| QUALCOMM Incorporated(QCOM) | 3,621 | 3,871 | +250 | $615.8K | $594.7K | 0.38% | -$21.1K |
| Microsoft Corporation(MSFT) | 0 | 1,400 | +1,400 | $0 | $590.1K | 0.38% | +$590.1K |
| Ishares TrCORE S P MCP ETF | 7,975 | 7,975 | 0 | $497.0K | $496.9K | 0.32% | -$80 |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,417 | 1,417 | 0 | $397.4K | $484.8K | 0.31% | +$87.4K |
| Quest Diagnostics Incorporated(DGX) | 3,145 | 3,145 | 0 | $488.3K | $474.5K | 0.31% | -$13.8K |
| Toll Brothers, Inc.(TOL) | 3,056 | 3,576 | +520 | $472.1K | $450.4K | 0.29% | -$21.7K |
| Lowe's Companies, Inc.(LOW) | 1,814 | 1,814 | 0 | $491.3K | $447.7K | 0.29% | -$43.6K |
| Eagle Materials Inc.(EXP) | 1,588 | 1,588 | 0 | $456.8K | $391.9K | 0.25% | -$64.9K |
| eBay Inc.(EBAY) | 6,014 | 6,014 | 0 | $391.6K | $372.6K | 0.24% | -$19.0K |
| Intel Corporation(INTC) | 18,304 | 18,304 | 0 | $429.4K | $367.0K | 0.24% | -$62.4K |
| Texas Roadhouse, Inc.(TXRH) | 1,996 | 1,996 | 0 | $352.5K | $360.1K | 0.23% | +$7.6K |
| Bank New York Mellon Corp | 4,605 | 4,605 | 0 | $330.9K | $353.8K | 0.23% | +$22.9K |
| Generac Holdings Inc.(GNRC) | 2,213 | 2,113 | -100 | $351.6K | $327.6K | 0.21% | -$24.0K |
| Applied Matls Inc | 1,729 | 1,979 | +250 | $349.4K | $321.9K | 0.21% | -$27.5K |
| Cboe Global Markets, Inc.(CBOE) | 1,631 | 1,631 | 0 | $334.1K | $318.7K | 0.21% | -$15.4K |
| Diamond Hill Invt Group Inc COM NEW | 1,981 | 1,981 | 0 | $320.1K | $307.3K | 0.20% | -$12.9K |
| Enphase Energy, Inc.(ENPH) | 4,174 | 4,084 | -90 | $471.7K | $280.5K | 0.18% | -$191.3K |
| Winnebago Industries, Inc.(WGO) | 5,797 | 5,797 | 0 | $336.9K | $277.0K | 0.18% | -$59.9K |
| Tapestry, Inc.(TPR) | 0 | 3,260 | +3,260 | $0 | $213.0K | 0.14% | +$213.0K |
| Domino's Pizza, Inc.(DPZ) | 509 | 499 | -10 | $219.0K | $209.6K | 0.14% | -$9.5K |
| IPG Photonics Corporation(IPGP) | 3,191 | 2,876 | -315 | $237.2K | $209.1K | 0.13% | -$28.0K |
| Ishares TrU S MED DVC ETF | 3,545 | 3,545 | 0 | $210.0K | $206.9K | 0.13% | -$3.1K |
| Ishares TrISHS 1 5YR INVS | 3,960 | 3,960 | 0 | $208.5K | $204.7K | 0.13% | -$3.8K |
| Advanced Micro Devices, Inc.(AMD) | 1,664 | 1,664 | 0 | $273.0K | $201.0K | 0.13% | -$72.0K |
| Zoetis Inc.CL A(ZTS) | 1,231 | 0 | -1,231 | $240.6K | $0 | — | -$240.6K |