Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPROUTS FMRS MKT INC(SFM) | 0 | 21,184 | +21,184 | 0 | 3,234 | 1.85% | +3,234 |
| OREILLY AUTOMOTIVE INC(ORLY) | 8,106 | 8,151 | +45 | 9,612 | 11,677 | 6.68% | +2,065 |
| AXON ENTERPRISE INC(AXON) | 0 | 3,189 | +3,189 | 0 | 1,677 | 0.96% | +1,677 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 74,354 | 85,088 | +10,734 | 5,623 | 7,181 | 4.11% | +1,558 |
| VISTRA CORP(VST) | 8,357 | 21,630 | +13,273 | 1,152 | 2,540 | 1.45% | +1,388 |
| SPDR GOLD TR(GLD) | 20,858 | 20,629 | -229 | 5,050 | 5,944 | 3.40% | +894 |
| JOHNSON & JOHNSON(JNJ) | 30,065 | 29,335 | -730 | 4,348 | 4,865 | 2.78% | +517 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 7,137 | +7,137 | 0 | 435 | 0.25% | +435 |
| ISHARES TR | 15,023 | 18,843 | +3,820 | 1,585 | 1,990 | 1.14% | +405 |
| COSTCO WHSL CORP NEW(COST) | 11,655 | 11,667 | +12 | 10,679 | 11,034 | 6.31% | +355 |
| BERKSHIRE HATHAWAY INC DEL | 4,340 | 4,307 | -33 | 1,967 | 2,294 | 1.31% | +327 |
| WILLIAMS COS INC(WMB) | 0 | 5,048 | +5,048 | 0 | 302 | 0.17% | +302 |
| PHILIP MORRIS INTL INC(PM) | 6,946 | 7,001 | +55 | 836 | 1,111 | 0.64% | +275 |
| MCKESSON CORP(MCK) | 1,816 | 1,920 | +104 | 1,035 | 1,292 | 0.74% | +257 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 24,119 | 27,765 | +3,646 | 1,215 | 1,406 | 0.80% | +191 |
| TRACTOR SUPPLY CO(TSCO) | 145,760 | 143,421 | -2,339 | 7,734 | 7,902 | 4.52% | +168 |
| LAM RESEARCH CORP(LRCX) | 87,552 | 89,295 | +1,743 | 6,324 | 6,492 | 3.71% | +168 |
| JPMORGAN CHASE & CO.(JPM) | 36,585 | 36,084 | -501 | 8,770 | 8,851 | 5.06% | +82 |
| CHEVRON CORP NEW(CVX) | 3,597 | 3,597 | 0 | 521 | 602 | 0.34% | +81 |
| SPDR SER TR ST STR RATE ETF | 34,618 | 36,218 | +1,600 | 1,064 | 1,116 | 0.64% | +52 |
| COCA COLA CO(KO) | 4,000 | 4,000 | 0 | 249 | 286 | 0.16% | +37 |
| COPART INC(CPRT) | 155,045 | 157,106 | +2,061 | 8,898 | 8,891 | 5.09% | -7 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 9,403 | 9,403 | 0 | 325 | 310 | 0.18% | -15 |
| SCHWAB STRATEGIC TR | 42,163 | 40,665 | -1,498 | 1,014 | 990 | 0.57% | -25 |
| CATERPILLAR INC(CAT) | 1,806 | 1,806 | 0 | 655 | 596 | 0.34% | -60 |
| WILLIAMS SONOMA INC(WSM) | 4,177 | 4,177 | 0 | 773 | 660 | 0.38% | -113 |
| ZOETIS INC(ZTS) | 37,099 | 35,650 | -1,449 | 6,045 | 5,870 | 3.36% | -175 |
| SPDR S&P 500 ETF TR(SPY) | 3,686 | 3,453 | -233 | 2,160 | 1,932 | 1.10% | -229 |
| TJX COS INC NEW(TJX) | 64,438 | 61,028 | -3,410 | 7,785 | 7,433 | 4.25% | -352 |
| MERCK & CO INC(MRK) | 3,770 | 0 | -3,770 | 375 | 0 | — | -375 |
| SCHWAB CHARLES FAMILY FD | 532,437 | 0 | -532,437 | 532 | 0 | — | -532 |
| HOME DEPOT INC(HD) | 17,190 | 16,751 | -439 | 6,687 | 6,139 | 3.51% | -548 |
| INTUITIVE SURGICAL INC | 18,505 | 18,300 | -205 | 9,659 | 9,063 | 5.18% | -595 |
| ACCENTURE PLC IRELAND SHS CLASS A | 20,006 | 20,199 | +193 | 7,038 | 6,303 | 3.61% | -735 |
| APPLE INC(AAPL) | 37,680 | 38,375 | +695 | 9,436 | 8,524 | 4.88% | -912 |
| MICROSOFT CORP(MSFT) | 19,790 | 19,709 | -81 | 8,341 | 7,398 | 4.23% | -943 |
| DICKS SPORTING GOODS INC(DKS) | 45,563 | 43,911 | -1,652 | 10,427 | 8,851 | 5.06% | -1,576 |
| TESLA INC(TSLA) | 23,396 | 23,796 | +400 | 9,448 | 6,167 | 3.53% | -3,281 |
| NVIDIA CORPORATION(NVDA) | 144,597 | 124,151 | -20,446 | 19,418 | 13,455 | 7.70% | -5,962 |