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) | 7,285,424 | 7,281,529 | -3,895 | 1,357,493 | 1,565,723 | 2.60% | +208,231 |
| ALPHABET INC(GOOG) | 5,008,053 | 5,428,628 | +420,575 | 830,586 | 1,022,040 | 1.70% | +191,455 |
| VANGUARD INDEX FDS | 1,217,693 | 1,413,784 | +196,091 | 215,612 | 392,607 | 0.65% | +176,995 |
| 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) | 5,557,023 | 5,546,075 | -10,948 | 929,079 | 1,049,388 | 1.74% | +120,310 |
| BLACKROCK INC(BLK) | 0 | 115,644 | +115,644 | 0 | 118,264 | 0.20% | +118,264 |
| BOOKING HOLDINGS INC(BKNG) | 10,655 | 31,850 | +21,195 | 44,883 | 158,247 | 0.26% | +113,365 |
| MASTERCARD INCORPORATED(MA) | 562,807 | 717,942 | +155,135 | 277,914 | 376,378 | 0.62% | +98,464 |
| HIGH TIDE INC | 9,220 | 207,517 | +198,297 | 221 | 97,936 | 0.16% | +97,715 |
| NETFLIX INC(NFLX) | 180,788 | 253,065 | +72,277 | 128,227 | 218,463 | 0.36% | +90,236 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 44,476 | 437,171 | +392,695 | 9,564 | 99,186 | 0.16% | +89,622 |
| SERVICENOW INC(NOW) | 263,186 | 296,113 | +32,927 | 235,391 | 312,926 | 0.52% | +77,535 |
| NVR INC(NVR) | 333 | 8,988 | +8,655 | 3,267 | 73,512 | 0.12% | +70,245 |
| PAYCHEX INC(PAYX) | 448,102 | 927,590 | +479,488 | 60,131 | 130,066 | 0.22% | +69,936 |
| ANALOG DEVICES INC(ADI) | 595,597 | 966,530 | +370,933 | 137,089 | 204,982 | 0.34% | +67,894 |
| VISA INC(V) | 2,196,383 | 2,117,983 | -78,400 | 603,896 | 667,780 | 1.11% | +63,884 |
| 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 | 987,094 | 1,139,659 | +152,565 | 43,691 | 101,038 | 0.17% | +57,346 |
| MASIMO CORP | 3,886 | 347,683 | +343,797 | 518 | 57,472 | 0.10% | +56,954 |
| FIRST AMERN FINL CORP(FAF) | 6,375 | 849,279 | +842,904 | 421 | 53,029 | 0.09% | +52,608 |
| FERRARI N V COM | 10,004 | 132,694 | +122,690 | 4,703 | 56,153 | 0.09% | +51,450 |
| ISHARES TR | 258,415 | 246,035 | -12,380 | 34,034 | 81,461 | 0.14% | +47,427 |
| LANDSTAR SYS INC(LSTR) | 22,482 | 293,899 | +271,417 | 4,246 | 50,509 | 0.08% | +46,263 |
| PERIMETER SOLUTIONS INC(PRM) | 0 | 3,269,199 | +3,269,199 | 0 | 41,780 | 0.07% | +41,780 |
| IDEX CORP(IEX) | 76,168 | 256,769 | +180,601 | 16,337 | 53,740 | 0.09% | +37,402 |
| VEEVA SYS INC(VEEV) | 13,655 | 188,591 | +174,936 | 2,866 | 39,651 | 0.07% | +36,785 |
| MARVELL TECHNOLOGY INC(MRVL) | 1,599,578 | 1,372,540 | -227,038 | 115,362 | 151,598 | 0.25% | +36,236 |
| ARISTA NETWORKS INC(ANET) | 0 | 307,011 | +307,011 | 0 | 33,602 | 0.06% | +33,602 |
| TRANSDIGM GROUP INC(TDG) | 15,472 | 43,455 | +27,983 | 22,081 | 55,072 | 0.09% | +32,991 |
| ISHARES TR | 668,092 | 663,115 | -4,977 | 6,365 | 38,003 | 0.06% | +31,638 |
| COSTCO WHSL CORP NEW(COST) | 1,381,446 | 1,374,168 | -7,278 | 1,224,680 | 1,254,435 | 2.08% | +29,755 |
| SALESFORCE INC(CRM) | 484,358 | 487,013 | +2,655 | 132,574 | 162,237 | 0.27% | +29,663 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 86,392 | 498,472 | +412,080 | 5,812 | 33,413 | 0.06% | +27,601 |
| INVESCO EXCH TRADED FD TR II | 9,220 | 572,589 | +563,369 | 221 | 27,421 | 0.05% | +27,200 |
| 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 | 1,561,750 | 1,510,553 | -51,197 | 55,648 | 82,008 | 0.14% | +26,360 |
| ILLUMINA INC(ILMN) | 64,509 | 259,553 | +195,044 | 8,413 | 34,684 | 0.06% | +26,271 |
| WELLS FARGO CO NEW(WFC) | 1,854,340 | 1,857,846 | +3,506 | 104,752 | 129,802 | 0.22% | +25,051 |
| TESLA INC(TSLA) | 758,007 | 624,844 | -133,163 | 198,317 | 222,910 | 0.37% | +24,593 |
| PALO ALTO NETWORKS INC(PANW) | 727,391 | 1,501,048 | +773,657 | 248,622 | 273,130 | 0.45% | +24,508 |
| ISHARES TR | 9,220 | 358,420 | +349,200 | 221 | 23,159 | 0.04% | +22,938 |
| CAL MAINE FOODS INC(CALM) | 840,880 | 830,201 | -10,679 | 62,931 | 85,444 | 0.14% | +22,513 |
| ARES MANAGEMENT CORPORATION(ARES) | 1,175,879 | 1,159,021 | -16,858 | 183,249 | 204,194 | 0.34% | +20,945 |
| SCHWAB CHARLES CORP(SCHW) | 635,680 | 837,432 | +201,752 | 41,199 | 61,939 | 0.10% | +20,741 |
| FASTENAL CO(FAST) | 113,607 | 388,595 | +274,988 | 8,114 | 27,943 | 0.05% | +19,829 |
| MONSTER BEVERAGE CORP NEW(MNST) | 189,722 | 554,651 | +364,929 | 9,898 | 29,153 | 0.05% | +19,255 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 2,165,817 | 2,752,703 | +586,886 | 73,789 | 93,014 | 0.15% | +19,225 |
| 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) | 937,689 | 940,708 | +3,019 | 193,830 | 212,196 | 0.35% | +18,366 |
| 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 | 773,630 | 774,476 | +846 | 290,405 | 307,864 | 0.51% | +17,460 |
| ECOLAB INC(ECL) | 702,832 | 839,566 | +136,734 | 179,454 | 196,727 | 0.33% | +17,273 |
| DISCOVER FINL SVCS | 541,497 | 537,003 | -4,494 | 75,967 | 93,025 | 0.15% | +17,059 |
| 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) | 453,678 | 474,213 | +20,535 | 81,503 | 97,413 | 0.16% | +15,910 |
| BROOKFIELD CORP(BN) | 3,302,253 | 3,328,164 | +25,911 | 175,515 | 191,203 | 0.32% | +15,688 |
| KKR & CO INC(KKR) | 59,925 | 155,244 | +95,319 | 7,825 | 22,962 | 0.04% | +15,137 |
| ISHARES TR CORE MSCI EAFE | 1,387,268 | 1,418,470 | +31,202 | 84,260 | 99,176 | 0.16% | +14,916 |
| EMERSON ELEC CO(EMR) | 958,556 | 963,780 | +5,224 | 104,837 | 119,441 | 0.20% | +14,603 |
| DISNEY WALT CO(DIS) | 1,762,508 | 1,678,029 | -84,479 | 169,536 | 183,997 | 0.31% | +14,462 |
| VANGUARD INDEX FDS | 942,682 | 951,395 | +8,713 | 252,044 | 266,448 | 0.44% | +14,404 |
| CISCO SYS INC(CSCO) | 2,652,913 | 2,633,083 | -19,830 | 141,188 | 154,832 | 0.26% | +13,644 |
| 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) | 82,703 | 107,628 | +24,925 | 31,073 | 42,646 | 0.07% | +11,573 |
| HARBOR ETF TRUST LONG TERM GROWER | 1,587,793 | 1,916,425 | +328,632 | 40,663 | 52,082 | 0.09% | +11,419 |
| 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) | 150,865 | 152,041 | +1,176 | 74,696 | 85,442 | 0.14% | +10,747 |
| MCKESSON CORP(MCK) | 193,664 | 187,725 | -5,939 | 95,752 | 106,481 | 0.18% | +10,729 |
| MICROSTRATEGY INC(MSTR) | 69,044 | 76,779 | +7,735 | 11,641 | 22,237 | 0.04% | +10,596 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 693,068 | 688,596 | -4,472 | 159,752 | 170,194 | 0.28% | +10,442 |
| SUNCOR ENERGY INC NEW(SU) | 441,396 | 748,865 | +307,469 | 16,296 | 26,720 | 0.04% | +10,423 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 4,317,298 | 4,772,108 | +454,810 | 133,016 | 143,291 | 0.24% | +10,275 |
| BANK AMERICA CORP | 2,376,041 | 2,402,996 | +26,955 | 94,281 | 104,313 | 0.17% | +10,032 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 341,464 | 300,189 | -41,275 | 12,702 | 22,701 | 0.04% | +9,999 |
| JANUS DETROIT STR TR HENDERSON MTG | 1,141,803 | 1,442,028 | +300,225 | 53,265 | 62,895 | 0.10% | +9,630 |
| D R HORTON INC(DHI) | 95,632 | 197,920 | +102,288 | 18,244 | 27,674 | 0.05% | +9,430 |
| ISHARES TR | 801,089 | 932,700 | +131,611 | 81,126 | 89,833 | 0.15% | +8,706 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 1,164,834 | 1,174,640 | +9,806 | 55,085 | 63,654 | 0.11% | +8,569 |
| ADTALEM GLOBAL ED INC(CVSA) | 4,786 | 96,077 | +91,291 | 361 | 8,729 | 0.01% | +8,367 |
| AMETEK INC | 107,338 | 149,352 | +42,014 | 18,431 | 26,523 | 0.04% | +8,092 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 533,997 | 695,881 | +161,884 | 27,202 | 35,288 | 0.06% | +8,086 |
| INVESCO EXCH TRADED FD TR II | 9,220 | 115,937 | +106,717 | 221 | 8,116 | 0.01% | +7,894 |
| SHIFT4 PMTS INC(FOUR) | 18,860 | 86,000 | +67,140 | 1,671 | 8,925 | 0.01% | +7,254 |
| CUMMINS INC(CMI) | 327,494 | 324,365 | -3,129 | 106,039 | 113,075 | 0.19% | +7,036 |
| APOLLO GLOBAL MGMT INC(APO) | 204,412 | 203,927 | -485 | 25,533 | 32,475 | 0.05% | +6,942 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 388,412 | 378,513 | -9,899 | 67,456 | 74,332 | 0.12% | +6,876 |
| ATI INC(ATI) | 172,099 | 317,602 | +145,503 | 11,515 | 18,290 | 0.03% | +6,775 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 178,076 | 296,401 | +118,325 | 10,510 | 17,245 | 0.03% | +6,735 |
| AMERICAN CENTY ETF TR | 900,665 | 951,644 | +50,979 | 85,698 | 92,243 | 0.15% | +6,545 |
| ISHARES TR MSCI USA MMENTM | 666,041 | 683,553 | +17,512 | 135,047 | 141,441 | 0.23% | +6,395 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 1,920 | 57,453 | +55,533 | 221 | 6,592 | 0.01% | +6,371 |
| ISHARES TR FLTG RATE NT ETF | 0 | 122,912 | +122,912 | 0 | 6,304 | 0.01% | +6,304 |
| MOTOROLA SOLUTIONS INC(MSI) | 73,373 | 86,671 | +13,298 | 32,991 | 39,249 | 0.07% | +6,258 |
| AMERICAN CENTY ETF TR | 1,433,104 | 1,656,596 | +223,492 | 60,921 | 67,174 | 0.11% | +6,253 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 109,022 | 279,381 | +170,359 | 4,513 | 10,724 | 0.02% | +6,210 |