Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 3,798,941 | 3,858,101 | +59,160 | 655,317 | 890,906 | 1.48% | +235,589 |
| AMAZON COM INC(AMZN) | 0 | 7,281,529 | +7,281,529 | 0 | 1,565,723 | 2.60% | +1,565,723 |
| ALPHABET INC(GOOG) | 0 | 5,428,628 | +5,428,628 | 0 | 1,022,040 | 1.70% | +1,022,040 |
| VANGUARD INDEX FDS | 0 | 1,413,784 | +1,413,784 | 0 | 392,607 | 0.65% | +392,607 |
| LAM RESEARCH CORP(LRCX) | 0 | 2,050,849 | +2,050,849 | 0 | 148,135 | 0.25% | +148,135 |
| APPLE INC(AAPL) | 12,144,551 | 12,134,422 | -10,129 | 2,829,680 | 2,976,538 | 4.94% | +146,858 |
| ALPHABET INC(GOOG) | 0 | 5,546,075 | +5,546,075 | 0 | 1,049,388 | 1.74% | +1,049,388 |
| BLACKROCK INC(BLK) | 0 | 115,644 | +115,644 | 0 | 118,264 | 0.20% | +118,264 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 31,850 | +31,850 | 0 | 158,247 | 0.26% | +158,247 |
| MASTERCARD INCORPORATED(MA) | 562,807 | 717,942 | +155,135 | 277,914 | 376,378 | 0.62% | +98,464 |
| NETFLIX INC(NFLX) | 0 | 253,065 | +253,065 | 0 | 218,463 | 0.36% | +218,463 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 437,171 | +437,171 | 0 | 99,186 | 0.16% | +99,186 |
| SERVICENOW INC(NOW) | 263,186 | 296,113 | +32,927 | 235,391 | 312,926 | 0.52% | +77,535 |
| NVR INC(NVR) | 0 | 8,988 | +8,988 | 0 | 73,512 | 0.12% | +73,512 |
| PAYCHEX INC(PAYX) | 0 | 927,590 | +927,590 | 0 | 130,066 | 0.22% | +130,066 |
| ANALOG DEVICES INC(ADI) | 0 | 966,530 | +966,530 | 0 | 204,982 | 0.34% | +204,982 |
| VISA INC(V) | 0 | 2,117,983 | +2,117,983 | 0 | 667,780 | 1.11% | +667,780 |
| JPMORGAN CHASE & CO.(JPM) | 3,695,331 | 3,526,963 | -168,368 | 779,198 | 838,513 | 1.39% | +59,316 |
| HOME DEPOT INC(HD) | 1,117,218 | 1,323,361 | +206,143 | 452,697 | 511,817 | 0.85% | +59,120 |
| VANGUARD INDEX FDS | 0 | 1,139,659 | +1,139,659 | 0 | 101,038 | 0.17% | +101,038 |
| MASIMO CORP | 0 | 347,683 | +347,683 | 0 | 57,472 | 0.10% | +57,472 |
| FIRST AMERN FINL CORP(FAF) | 0 | 849,279 | +849,279 | 0 | 53,029 | 0.09% | +53,029 |
| FERRARI N V COM | 0 | 132,694 | +132,694 | 0 | 56,153 | 0.09% | +56,153 |
| ISHARES TR | 0 | 246,035 | +246,035 | 0 | 81,461 | 0.14% | +81,461 |
| LANDSTAR SYS INC(LSTR) | 0 | 293,899 | +293,899 | 0 | 50,509 | 0.08% | +50,509 |
| PERIMETER SOLUTIONS INC(PRM) | 0 | 3,269,199 | +3,269,199 | 0 | 41,780 | 0.07% | +41,780 |
| ISHARES TR ULTRA SHORT DUR | 0 | 806,779 | +806,779 | 0 | 39,649 | 0.07% | +39,649 |
| IDEX CORP(IEX) | 0 | 256,769 | +256,769 | 0 | 53,740 | 0.09% | +53,740 |
| VEEVA SYS INC(VEEV) | 0 | 188,591 | +188,591 | 0 | 39,651 | 0.07% | +39,651 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 1,372,540 | +1,372,540 | 0 | 151,598 | 0.25% | +151,598 |
| ARISTA NETWORKS INC(ANET) | 0 | 307,011 | +307,011 | 0 | 33,602 | 0.06% | +33,602 |
| TRANSDIGM GROUP INC(TDG) | 0 | 43,455 | +43,455 | 0 | 55,072 | 0.09% | +55,072 |
| ISHARES TR | 0 | 663,115 | +663,115 | 0 | 38,003 | 0.06% | +38,003 |
| COSTCO WHSL CORP NEW(COST) | 0 | 1,374,168 | +1,374,168 | 0 | 1,254,435 | 2.08% | +1,254,435 |
| SALESFORCE INC(CRM) | 0 | 487,013 | +487,013 | 0 | 162,237 | 0.27% | +162,237 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 498,472 | +498,472 | 0 | 33,413 | 0.06% | +33,413 |
| VANGUARD BD INDEX FDS | 3,346,232 | 3,747,285 | +401,053 | 242,790 | 269,530 | 0.45% | +26,740 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,510,553 | +1,510,553 | 0 | 82,008 | 0.14% | +82,008 |
| ILLUMINA INC(ILMN) | 0 | 259,553 | +259,553 | 0 | 34,684 | 0.06% | +34,684 |
| WELLS FARGO CO NEW(WFC) | 0 | 1,857,846 | +1,857,846 | 0 | 129,802 | 0.22% | +129,802 |
| TESLA INC(TSLA) | 758,007 | 624,844 | -133,163 | 198,317 | 222,910 | 0.37% | +24,593 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,501,048 | +1,501,048 | 0 | 273,130 | 0.45% | +273,130 |
| CAL MAINE FOODS INC(CALM) | 0 | 830,201 | +830,201 | 0 | 85,444 | 0.14% | +85,444 |
| ARES MANAGEMENT CORPORATION(ARES) | 1,175,879 | 1,159,021 | -16,858 | 183,249 | 204,194 | 0.34% | +20,945 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 837,432 | +837,432 | 0 | 61,939 | 0.10% | +61,939 |
| FASTENAL CO(FAST) | 0 | 388,595 | +388,595 | 0 | 27,943 | 0.05% | +27,943 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 554,651 | +554,651 | 0 | 29,153 | 0.05% | +29,153 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 2,752,703 | +2,752,703 | 0 | 93,014 | 0.15% | +93,014 |
| SPDR S&P 500 ETF TR(SPY) | 1,118,598 | 1,155,800 | +37,202 | 640,322 | 658,865 | 1.09% | +18,543 |
| HONEYWELL INTL INC(HON) | 0 | 940,708 | +940,708 | 0 | 212,196 | 0.35% | +212,196 |
| S&P GLOBAL INC(SPGI) | 576,233 | 636,973 | +60,740 | 297,694 | 315,492 | 0.52% | +17,798 |
| AMERICAN EXPRESS CO(AXP) | 1,083,267 | 1,051,958 | -31,309 | 293,782 | 311,575 | 0.52% | +17,793 |
| ISHARES TR | 0 | 774,476 | +774,476 | 0 | 307,864 | 0.51% | +307,864 |
| ECOLAB INC(ECL) | 0 | 839,566 | +839,566 | 0 | 196,727 | 0.33% | +196,727 |
| DISCOVER FINL SVCS | 0 | 537,003 | +537,003 | 0 | 93,025 | 0.15% | +93,025 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 3,430,117 | 3,975,533 | +545,416 | 105,648 | 122,323 | 0.20% | +16,676 |
| FISERV INC(FISV) | 0 | 474,213 | +474,213 | 0 | 97,413 | 0.16% | +97,413 |
| BROOKFIELD CORP(BN) | 3,302,253 | 3,328,164 | +25,911 | 175,515 | 191,203 | 0.32% | +15,688 |
| KKR & CO INC(KKR) | 0 | 155,244 | +155,244 | 0 | 22,962 | 0.04% | +22,962 |
| ISHARES TR CORE MSCI EAFE | 0 | 1,418,470 | +1,418,470 | 0 | 99,176 | 0.16% | +99,176 |
| EMERSON ELEC CO(EMR) | 0 | 963,780 | +963,780 | 0 | 119,441 | 0.20% | +119,441 |
| DISNEY WALT CO(DIS) | 0 | 1,678,029 | +1,678,029 | 0 | 183,997 | 0.31% | +183,997 |
| VANGUARD INDEX FDS | 942,682 | 951,395 | +8,713 | 252,044 | 266,448 | 0.44% | +14,404 |
| CISCO SYS INC(CSCO) | 0 | 2,633,083 | +2,633,083 | 0 | 154,832 | 0.26% | +154,832 |
| PROGRESSIVE CORP(PGR) | 733,096 | 831,604 | +98,508 | 186,031 | 198,780 | 0.33% | +12,749 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 1,324,345 | 1,469,361 | +145,016 | 76,309 | 88,382 | 0.15% | +12,073 |
| CASEYS GEN STORES INC(CASY) | 0 | 107,628 | +107,628 | 0 | 42,646 | 0.07% | +42,646 |
| HARBOR ETF TRUST LONG TERM GROWER | 0 | 1,916,425 | +1,916,425 | 0 | 52,082 | 0.09% | +52,082 |
| AMERICAN CENTY ETF TR | 2,933,995 | 3,384,651 | +450,656 | 196,666 | 207,716 | 0.34% | +11,050 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 152,041 | +152,041 | 0 | 85,442 | 0.14% | +85,442 |
| MCKESSON CORP(MCK) | 0 | 187,725 | +187,725 | 0 | 106,481 | 0.18% | +106,481 |
| MICROSTRATEGY INC(MSTR) | 0 | 76,779 | +76,779 | 0 | 22,237 | 0.04% | +22,237 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 688,596 | +688,596 | 0 | 170,194 | 0.28% | +170,194 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 748,865 | +748,865 | 0 | 26,720 | 0.04% | +26,720 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 0 | 4,772,108 | +4,772,108 | 0 | 143,291 | 0.24% | +143,291 |
| BANK AMERICA CORP | 0 | 2,402,996 | +2,402,996 | 0 | 104,313 | 0.17% | +104,313 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 300,189 | +300,189 | 0 | 22,701 | 0.04% | +22,701 |
| JANUS DETROIT STR TR HENDERSON MTG | 0 | 1,442,028 | +1,442,028 | 0 | 62,895 | 0.10% | +62,895 |
| D R HORTON INC(DHI) | 0 | 197,920 | +197,920 | 0 | 27,674 | 0.05% | +27,674 |
| ISHARES TR | 0 | 932,700 | +932,700 | 0 | 89,833 | 0.15% | +89,833 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 0 | 1,174,640 | +1,174,640 | 0 | 63,654 | 0.11% | +63,654 |
| ADTALEM GLOBAL ED INC(CVSA) | 0 | 96,077 | +96,077 | 0 | 8,729 | 0.01% | +8,729 |
| AMETEK INC | 0 | 149,352 | +149,352 | 0 | 26,523 | 0.04% | +26,523 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 695,881 | +695,881 | 0 | 35,288 | 0.06% | +35,288 |
| SHIFT4 PMTS INC(FOUR) | 0 | 86,000 | +86,000 | 0 | 8,925 | 0.01% | +8,925 |
| CUMMINS INC(CMI) | 0 | 324,365 | +324,365 | 0 | 113,075 | 0.19% | +113,075 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 203,927 | +203,927 | 0 | 32,475 | 0.05% | +32,475 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 378,513 | +378,513 | 0 | 74,332 | 0.12% | +74,332 |
| ATI INC(ATI) | 0 | 317,602 | +317,602 | 0 | 18,290 | 0.03% | +18,290 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 296,401 | +296,401 | 0 | 17,245 | 0.03% | +17,245 |
| AMERICAN CENTY ETF TR | 0 | 951,644 | +951,644 | 0 | 92,243 | 0.15% | +92,243 |
| ISHARES TR MSCI USA MMENTM | 0 | 683,553 | +683,553 | 0 | 141,441 | 0.23% | +141,441 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 0 | 57,453 | +57,453 | 0 | 6,592 | 0.01% | +6,592 |
| ISHARES TR FLTG RATE NT ETF | 0 | 122,912 | +122,912 | 0 | 6,304 | 0.01% | +6,304 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 86,671 | +86,671 | 0 | 39,249 | 0.07% | +39,249 |
| AMERICAN CENTY ETF TR | 0 | 1,656,596 | +1,656,596 | 0 | 67,174 | 0.11% | +67,174 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 0 | 279,381 | +279,381 | 0 | 10,724 | 0.02% | +10,724 |
| AUTOMATIC DATA PROCESSING IN | 0 | 502,000 | +502,000 | 0 | 146,955 | 0.24% | +146,955 |
| ISHARES TR | 0 | 405,903 | +405,903 | 0 | 37,213 | 0.06% | +37,213 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 218,698 | +218,698 | 0 | 60,791 | 0.10% | +60,791 |