Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LAM RESEARCH CORP(LRCX) | 0 | 87,552 | +87,552 | 0 | 6,324 | 3.58% | +6,324 |
| TESLA INC(TSLA) | 23,835 | 23,396 | -439 | 6,236 | 9,448 | 5.34% | +3,212 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 72,680 | 74,354 | +1,674 | 2,704 | 5,623 | 3.18% | +2,920 |
| VISTRA CORP(VST) | 0 | 8,357 | +8,357 | 0 | 1,152 | 0.65% | +1,152 |
| JPMORGAN CHASE & CO.(JPM) | 36,417 | 36,585 | +168 | 7,679 | 8,770 | 4.96% | +1,091 |
| DICKS SPORTING GOODS INC(DKS) | 44,741 | 45,563 | +822 | 9,337 | 10,427 | 5.90% | +1,089 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 5,064 | 24,119 | +19,055 | 257 | 1,215 | 0.69% | +958 |
| COPART INC(CPRT) | 152,595 | 155,045 | +2,450 | 7,996 | 8,898 | 5.03% | +902 |
| APPLE INC(AAPL) | 36,637 | 37,680 | +1,043 | 8,536 | 9,436 | 5.34% | +899 |
| ISHARES TR | 6,524 | 15,023 | +8,499 | 693 | 1,585 | 0.90% | +892 |
| NVIDIA CORPORATION(NVDA) | 153,066 | 144,597 | -8,469 | 18,588 | 19,418 | 10.98% | +830 |
| INTUITIVE SURGICAL INC | 18,540 | 18,505 | -35 | 9,108 | 9,659 | 5.46% | +551 |
| SCHWAB CHARLES FAMILY FD | 0 | 532,437 | +532,437 | 0 | 532 | 0.30% | +532 |
| OREILLY AUTOMOTIVE INC(ORLY) | 7,963 | 8,106 | +143 | 9,170 | 9,612 | 5.44% | +442 |
| TJX COS INC NEW(TJX) | 62,503 | 64,438 | +1,935 | 7,347 | 7,785 | 4.40% | +438 |
| COSTCO WHSL CORP NEW(COST) | 11,584 | 11,655 | +71 | 10,269 | 10,679 | 6.04% | +410 |
| SPDR GOLD TR(GLD) | 19,251 | 20,858 | +1,607 | 4,679 | 5,050 | 2.86% | +371 |
| ACCENTURE PLC IRELAND SHS CLASS A | 18,944 | 20,006 | +1,062 | 6,696 | 7,038 | 3.98% | +342 |
| MCKESSON CORP(MCK) | 1,734 | 1,816 | +82 | 857 | 1,035 | 0.59% | +178 |
| PHILIP MORRIS INTL INC(PM) | 5,757 | 6,946 | +1,189 | 699 | 836 | 0.47% | +137 |
| MICROSOFT CORP(MSFT) | 19,078 | 19,790 | +712 | 8,209 | 8,341 | 4.72% | +132 |
| WILLIAMS SONOMA INC(WSM) | 4,180 | 4,177 | -3 | 648 | 773 | 0.44% | +126 |
| SPDR SER TR ST STR RATE ETF | 33,371 | 34,618 | +1,247 | 1,029 | 1,064 | 0.60% | +34 |
| SPDR S&P 500 ETF TR(SPY) | 3,711 | 3,686 | -25 | 2,129 | 2,160 | 1.22% | +31 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 9,403 | 9,403 | 0 | 322 | 325 | 0.18% | +3 |
| HOME DEPOT INC(HD) | 16,498 | 17,190 | +692 | 6,685 | 6,687 | 3.78% | +2 |
| CHEVRON CORP NEW(CVX) | 3,597 | 3,597 | 0 | 530 | 521 | 0.29% | -9 |
| COCA COLA CO(KO) | 4,000 | 4,000 | 0 | 287 | 249 | 0.14% | -38 |
| BERKSHIRE HATHAWAY INC DEL | 4,383 | 4,340 | -43 | 2,017 | 1,967 | 1.11% | -50 |
| CATERPILLAR INC(CAT) | 1,806 | 1,806 | 0 | 706 | 655 | 0.37% | -51 |
| SCHWAB STRATEGIC TR | 22,358 | 42,163 | +19,805 | 1,095 | 1,014 | 0.57% | -81 |
| MERCK & CO INC(MRK) | 5,372 | 3,770 | -1,602 | 610 | 375 | 0.21% | -235 |
| TRACTOR SUPPLY CO(TSCO) | 28,220 | 145,760 | +117,540 | 8,210 | 7,734 | 4.37% | -476 |
| JOHNSON & JOHNSON(JNJ) | 31,434 | 30,065 | -1,369 | 5,094 | 4,348 | 2.46% | -746 |
| ZOETIS INC(ZTS) | 37,468 | 37,099 | -369 | 7,321 | 6,045 | 3.42% | -1,276 |
| BOEING CO(BA) | 23,070 | 0 | -23,070 | 3,508 | 0 | — | -3,508 |
| NUCOR CORP(NUE) | 28,045 | 0 | -28,045 | 4,216 | 0 | — | -4,216 |