Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 72,680 | +72,680 | 0 | 2,704 | 1.65% | +2,704 |
| TESLA INC(TSLA) | 22,189 | 23,835 | +1,646 | 4,391 | 6,236 | 3.81% | +1,845 |
| HOME DEPOT INC(HD) | 15,598 | 16,498 | +900 | 5,369 | 6,685 | 4.09% | +1,316 |
| ACCENTURE PLC IRELAND SHS CLASS A | 18,076 | 18,944 | +868 | 5,484 | 6,696 | 4.10% | +1,212 |
| ZOETIS INC(ZTS) | 36,172 | 37,468 | +1,296 | 6,271 | 7,321 | 4.48% | +1,050 |
| JOHNSON & JOHNSON(JNJ) | 28,089 | 31,434 | +3,345 | 4,105 | 5,094 | 3.12% | +989 |
| INTUITIVE SURGICAL INC | 18,408 | 18,540 | +132 | 8,189 | 9,108 | 5.57% | +919 |
| OREILLY AUTOMOTIVE INC(ORLY) | 7,814 | 7,963 | +149 | 8,252 | 9,170 | 5.61% | +918 |
| APPLE INC(AAPL) | 36,241 | 36,637 | +396 | 7,633 | 8,536 | 5.22% | +903 |
| TRACTOR SUPPLY CO(TSCO) | 27,745 | 28,220 | +475 | 7,491 | 8,210 | 5.02% | +719 |
| TJX COS INC NEW(TJX) | 61,412 | 62,503 | +1,091 | 6,761 | 7,347 | 4.49% | +585 |
| SPDR GOLD TR(GLD) | 19,154 | 19,251 | +97 | 4,118 | 4,679 | 2.86% | +561 |
| COSTCO WHSL CORP NEW(COST) | 11,444 | 11,584 | +140 | 9,727 | 10,269 | 6.28% | +542 |
| JPMORGAN CHASE & CO.(JPM) | 35,803 | 36,417 | +614 | 7,242 | 7,679 | 4.70% | +437 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 5,064 | +5,064 | 0 | 257 | 0.16% | +257 |
| BERKSHIRE HATHAWAY INC DEL | 4,383 | 4,383 | 0 | 1,783 | 2,017 | 1.23% | +234 |
| PHILIP MORRIS INTL INC(PM) | 5,166 | 5,757 | +591 | 523 | 699 | 0.43% | +175 |
| SPDR S&P 500 ETF TR(SPY) | 3,718 | 3,711 | -7 | 2,023 | 2,129 | 1.30% | +106 |
| CATERPILLAR INC(CAT) | 1,806 | 1,806 | 0 | 602 | 706 | 0.43% | +105 |
| SCHWAB STRATEGIC TR | 21,068 | 22,358 | +1,290 | 1,014 | 1,095 | 0.67% | +81 |
| WILLIAMS SONOMA INC(WSM) | 2,090 | 4,180 | +2,090 | 590 | 648 | 0.40% | +57 |
| COCA COLA CO(KO) | 4,000 | 4,000 | 0 | 255 | 287 | 0.18% | +33 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 9,403 | 9,403 | 0 | 303 | 322 | 0.20% | +19 |
| ISHARES TR | 6,474 | 6,524 | +50 | 677 | 693 | 0.42% | +16 |
| MERCK & CO INC(MRK) | 4,917 | 5,372 | +455 | 609 | 610 | 0.37% | +1 |
| CHEVRON CORP NEW(CVX) | 3,597 | 3,597 | 0 | 563 | 530 | 0.32% | -33 |
| SPDR SER TR ST STR RATE ETF | 36,423 | 33,371 | -3,052 | 1,124 | 1,029 | 0.63% | -94 |
| MCKESSON CORP(MCK) | 1,685 | 1,734 | +49 | 984 | 857 | 0.52% | -127 |
| MICROSOFT CORP(MSFT) | 18,727 | 19,078 | +351 | 8,370 | 8,209 | 5.02% | -161 |
| COPART INC(CPRT) | 151,833 | 152,595 | +762 | 8,223 | 7,996 | 4.89% | -227 |
| NUCOR CORP(NUE) | 28,390 | 28,045 | -345 | 4,488 | 4,216 | 2.58% | -272 |
| DICKS SPORTING GOODS INC(DKS) | 44,784 | 44,741 | -43 | 9,622 | 9,337 | 5.71% | -284 |
| NVIDIA CORPORATION(NVDA) | 156,801 | 153,066 | -3,735 | 19,371 | 18,588 | 11.37% | -783 |
| BOEING CO(BA) | 23,578 | 23,070 | -508 | 4,291 | 3,508 | 2.15% | -784 |
| LAM RESEARCH CORP(LRCX) | 8,594 | 0 | -8,594 | 9,152 | 0 | — | -9,152 |