Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LULULEMON ATHLETICA INC COM(LULU) | 9,056 | 9,373 | +317 | 2,457 | 3,584 | 2.45% | +1,127 |
| VANGUARD TOTAL STOCK MARKET ETF | 0 | 2,602 | +2,602 | 0 | 754 | 0.51% | +754 |
| GOOGLE INC(GOOG) | 0 | 22,346 | +22,346 | 0 | 4,230 | 2.89% | +4,230 |
| VISA INC(V) | 11,246 | 11,639 | +393 | 3,092 | 3,678 | 2.51% | +586 |
| MCKESSON CORP(MCK) | 0 | 5,202 | +5,202 | 0 | 2,965 | 2.02% | +2,965 |
| APPLE INC(AAPL) | 32,816 | 32,558 | -258 | 7,646 | 8,153 | 5.56% | +507 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 0 | 5,542 | +5,542 | 0 | 507 | 0.35% | +507 |
| SPDR BLOOMBERG 3-12 MONTH T-BILL ETF ST STR BL 12 ETF | 0 | 5,030 | +5,030 | 0 | 499 | 0.34% | +499 |
| AMAZON COM INC COM(AMZN) | 0 | 11,421 | +11,421 | 0 | 2,506 | 1.71% | +2,506 |
| MARRIOTT INTL INC NEW CL A(MAR) | 9,491 | 9,760 | +269 | 2,360 | 2,723 | 1.86% | +363 |
| WALMART INC COM(WMT) | 39,284 | 38,915 | -369 | 3,172 | 3,516 | 2.40% | +344 |
| WILLIAMS SONOMA INC(WSM) | 11,575 | 11,278 | -297 | 1,793 | 2,088 | 1.42% | +295 |
| QXO INC COM NEW(QXO) | 0 | 16,181 | +16,181 | 0 | 257 | 0.18% | +257 |
| TESLA MOTORS INC(TSLA) | 0 | 543 | +543 | 0 | 219 | 0.15% | +219 |
| VANGUARD MID CAP | 0 | 821 | +821 | 0 | 217 | 0.15% | +217 |
| PALO ALTO NETWORKS INC COM(PANW) | 6,231 | 12,871 | +6,640 | 2,130 | 2,342 | 1.60% | +212 |
| DIMENSIONAL U.S. SMALL CAP ETF US SMALL CAP ETF | 0 | 3,252 | +3,252 | 0 | 212 | 0.14% | +212 |
| JPMORGAN CHASE & CO. COM(JPM) | 7,976 | 7,893 | -83 | 1,682 | 1,892 | 1.29% | +210 |
| VANGUARD S&P 500 ETF | 1,221 | 1,547 | +326 | 644 | 834 | 0.57% | +189 |
| AXON ENTERPRISE INC COM(AXON) | 936 | 930 | -6 | 374 | 553 | 0.38% | +179 |
| BROADRIDGE FIN SOL(BR) | 11,716 | 11,902 | +186 | 2,519 | 2,691 | 1.84% | +172 |
| SPDR PORTFOLIO S&P 400 MID CAP ETF ST STR P400MID | 19,976 | 22,893 | +2,917 | 1,092 | 1,252 | 0.85% | +160 |
| ALPHABET INC CAP STK CL C(GOOG) | 6,882 | 6,726 | -156 | 1,151 | 1,281 | 0.87% | +130 |
| CARMAX INC COM(KMX) | 28,631 | 28,691 | +60 | 2,215 | 2,346 | 1.60% | +130 |
| GALLAGHER ARTHUR J & CO COM(AJG) | 9,797 | 10,169 | +372 | 2,757 | 2,887 | 1.97% | +130 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 12,786 | 15,624 | +2,838 | 630 | 757 | 0.52% | +126 |
| PTC INC COM(PTC) | 9,677 | 10,180 | +503 | 1,748 | 1,872 | 1.28% | +124 |
| VANGUARD SHORT TERM CORP BOND FD ETF SHRT TRM CORP BD | 5,900 | 7,147 | +1,247 | 469 | 558 | 0.38% | +89 |
| STRYKER CORPORATION COM(SYK) | 6,832 | 7,075 | +243 | 2,468 | 2,548 | 1.74% | +79 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP | 16,013 | 17,621 | +1,608 | 1,341 | 1,414 | 0.96% | +73 |
| POWERSHARES QQQ TR | 984 | 1,065 | +81 | 481 | 545 | 0.37% | +64 |
| INTUIT COM(INTU) | 3,016 | 3,075 | +59 | 1,873 | 1,933 | 1.32% | +60 |
| NVIDIA CORPORATION COM(NVDA) | 5,532 | 5,404 | -128 | 672 | 726 | 0.50% | +54 |
| TAKE-TWO INTERACTIVE SOFTWARE COM(TTWO) | 1,393 | 1,419 | +26 | 214 | 261 | 0.18% | +47 |
| CHUBB LIMITED COM COM | 1,904 | 2,143 | +239 | 549 | 592 | 0.40% | +43 |
| LENNOX INTL INC COM(LII) | 4,598 | 4,628 | +30 | 2,779 | 2,820 | 1.92% | +41 |
| MASTERCARD INC(MA) | 1,806 | 1,767 | -39 | 892 | 931 | 0.63% | +39 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSM) | 1,536 | 1,526 | -10 | 267 | 301 | 0.21% | +35 |
| HONEYWELL INTL INC(HON) | 1,962 | 1,944 | -18 | 406 | 439 | 0.30% | +34 |
| SPDR S&P 500 ETF(SPY) | 593 | 634 | +41 | 340 | 371 | 0.25% | +31 |
| META PLATFORMS INC CL A(META) | 3,411 | 3,380 | -31 | 1,953 | 1,979 | 1.35% | +26 |
| SCHWAB STRATEGIC TR US LRG CAP ETF | 19,407 | 57,931 | +38,524 | 1,317 | 1,343 | 0.92% | +26 |
| DOVER CORP COM(DOV) | 9,434 | 9,778 | +344 | 1,809 | 1,834 | 1.25% | +26 |
| PARKER-HANNIFIN CORP COM(PH) | 2,503 | 2,521 | +18 | 1,581 | 1,603 | 1.09% | +22 |
| AUTOMATIC DATA PROCESSING INC COM | 1,019 | 1,020 | +1 | 282 | 299 | 0.20% | +16 |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 15,753 | 16,682 | +929 | 846 | 859 | 0.59% | +13 |
| DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES NASDAQ 100 EQ WT | 4,277 | 4,416 | +139 | 386 | 396 | 0.27% | +11 |
| FACTSET RESEARCH SYS INC(FDS) | 494 | 494 | 0 | 227 | 237 | 0.16% | +10 |
| ISHARES 1-3 YR CREDIT BOND ETF | 36,973 | 37,745 | +772 | 1,947 | 1,951 | 1.33% | +4 |
| SCHWAB US MID-CAP ETF | 4,946 | 14,925 | +9,979 | 411 | 414 | 0.28% | +3 |
| TRAVELERS COMPANIES INC COM(TRV) | 861 | 838 | -23 | 202 | 202 | 0.14% | 0 |
| ISHARES SHORT TREASURY BOND ETF | 3,645 | 3,645 | 0 | 403 | 401 | 0.27% | -2 |
| ISHARES 1-3 YR TREASURY BOND ETF | 4,516 | 4,516 | 0 | 376 | 370 | 0.25% | -5 |
| AIR PRODS & CHEMS INC COM | 1,340 | 1,352 | +12 | 399 | 392 | 0.27% | -7 |
| BERKSHIRE HATHAWAY INC DEL CL A | 1 | 1 | 0 | 691 | 681 | 0.46% | -10 |
| ABBOTT LABS COM | 2,048 | 1,965 | -83 | 233 | 222 | 0.15% | -11 |
| ILLINOIS TOOL WKS INC COM(ITW) | 1,383 | 1,384 | +1 | 363 | 351 | 0.24% | -12 |
| CHEVRON CORP NEW COM(CVX) | 1,895 | 1,845 | -50 | 279 | 267 | 0.18% | -12 |
| NORFOLK SOUTHERN CRP(NSC) | 1,039 | 1,040 | +1 | 258 | 244 | 0.17% | -14 |
| VANGUARD UTILITIES UTILITIES ETF | 2,763 | 2,847 | +84 | 481 | 465 | 0.32% | -16 |
| RTX CORPORATION COM(RTX) | 2,949 | 2,950 | +1 | 357 | 341 | 0.23% | -16 |
| WASTE MGMT INC DEL COM(WM) | 1,594 | 1,560 | -34 | 331 | 315 | 0.21% | -16 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 2,357 | 2,361 | +4 | 272 | 254 | 0.17% | -17 |
| T ROWE PRICE GROUP INC(TROW) | 0 | 7,146 | +7,146 | 0 | 808 | 0.55% | +808 |
| CATERPILLAR INC COM(CAT) | 711 | 711 | 0 | 278 | 258 | 0.18% | -20 |
| VANGUARD INFORMATION TECHNOLOGY INF TECH ETF | 569 | 501 | -68 | 334 | 312 | 0.21% | -22 |
| ISHARES CORE S&P MID CAP ETF | 11,688 | 11,329 | -359 | 728 | 706 | 0.48% | -22 |
| LINCOLN ELEC HLDGS INC(LECO) | 5,515 | 5,515 | 0 | 1,059 | 1,034 | 0.71% | -25 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 1,340 | 1,342 | +2 | 521 | 496 | 0.34% | -25 |
| MCDONALDS CORP COM(MCD) | 1,942 | 1,944 | +2 | 591 | 564 | 0.38% | -28 |
| PROCTER AND GAMBLE CO COM(PG) | 2,262 | 2,158 | -104 | 392 | 362 | 0.25% | -30 |
| S&P GLOBAL INC COM(SPGI) | 1,173 | 1,156 | -17 | 606 | 576 | 0.39% | -30 |
| VANGUARD DIVIDEND APPRECIATION ETF | 1,765 | 1,624 | -141 | 350 | 318 | 0.22% | -32 |
| SCHWAB US TIPS ETF | 8,394 | 16,029 | +7,635 | 450 | 414 | 0.28% | -36 |
| COSTCO WHOLESALE CORP(COST) | 3,215 | 3,070 | -145 | 2,850 | 2,813 | 1.92% | -37 |
| MICROSOFT(MSFT) | 12,359 | 12,505 | +146 | 5,318 | 5,271 | 3.60% | -48 |
| ISHARES TIPS BOND ETF | 6,676 | 6,420 | -256 | 737 | 684 | 0.47% | -53 |
| GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT S&P500 EQL WGT | 5,665 | 5,483 | -182 | 1,015 | 961 | 0.66% | -54 |
| HOME DEPOT(HD) | 2,211 | 2,157 | -54 | 896 | 839 | 0.57% | -57 |
| ISHARES S&P SMALLCAP 600 ETF | 12,640 | 12,335 | -305 | 1,478 | 1,421 | 0.97% | -57 |
| ABBVIE INC COM(ABBV) | 2,670 | 2,643 | -27 | 527 | 470 | 0.32% | -58 |
| VALERO ENERGY CORP(VLO) | 14,553 | 15,553 | +1,000 | 1,965 | 1,907 | 1.30% | -58 |
| JOHNSON & JOHNSON COM(JNJ) | 3,230 | 3,155 | -75 | 523 | 456 | 0.31% | -67 |
| GENERAL DYNAMICS CORP COM(GD) | 3,028 | 3,211 | +183 | 915 | 846 | 0.58% | -69 |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 44,176 | 47,816 | +3,640 | 3,900 | 3,825 | 2.61% | -75 |
| TRINET GROUP INC COM(TNET) | 20,220 | 20,768 | +548 | 1,961 | 1,885 | 1.29% | -76 |
| AMGEN INC(AMGN) | 1,244 | 1,246 | +2 | 401 | 325 | 0.22% | -76 |
| EXXON MOBIL CORP COM | 4,342 | 4,012 | -330 | 509 | 432 | 0.29% | -77 |
| PEPSICO INC COM(PEP) | 3,405 | 3,247 | -158 | 579 | 494 | 0.34% | -85 |
| NORTHROP GRUMMAN CORP COM(NOC) | 955 | 884 | -71 | 504 | 415 | 0.28% | -89 |
| BOOT BARN HLDGS INC COM | 9,631 | 9,798 | +167 | 1,611 | 1,488 | 1.01% | -124 |
| SHERWIN WILLIAMS CO COM(SHW) | 2,958 | 2,917 | -41 | 1,129 | 992 | 0.68% | -137 |
| TRACTOR SUPPLY CO(TSCO) | 9,395 | 48,688 | +39,293 | 2,733 | 2,583 | 1.76% | -150 |
| LOCKHEED MARTIN CORP(LMT) | 1,738 | 1,771 | +33 | 1,016 | 861 | 0.59% | -155 |
| ELI LILLY & CO COM(LLY) | 1,052 | 1,006 | -46 | 932 | 777 | 0.53% | -155 |
| LOWES COS INC COM(LOW) | 10,336 | 10,630 | +294 | 2,799 | 2,624 | 1.79% | -176 |
| COCA COLA CO COM(KO) | 2,802 | 0 | -2,802 | 201 | 0 | — | -201 |
| MERCK & CO INC(MRK) | 1,780 | 0 | -1,780 | 202 | 0 | — | -202 |
| ISHARES S&P 500 INDEX | 361 | 0 | -361 | 208 | 0 | — | -208 |
| UNITEDHEALTH GROUP(UNH) | 3,650 | 3,786 | +136 | 2,134 | 1,915 | 1.31% | -219 |