Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INCORPORATED(AVGO) | 25,243 | 242,261 | +217,018 | 33,458 | 56,166 | 6.94% | +22,708 |
| APPLE INCORPORATED(AAPL) | 200,953 | 205,967 | +5,014 | 34,459 | 51,578 | 6.38% | +17,119 |
| TARGA RES CORPORATION(TRGP) | 0 | 68,514 | +68,514 | 0 | 12,230 | 1.51% | +12,230 |
| ECOLAB INCORPORATED(ECL) | 0 | 40,248 | +40,248 | 0 | 9,431 | 1.17% | +9,431 |
| CROWDSTRIKE HLDGS INCORPORATED CLASS A(CRWD) | 6,697 | 33,474 | +26,777 | 2,147 | 11,453 | 1.42% | +9,306 |
| WALMART INCORPORATED(WMT) | 249,773 | 258,369 | +8,596 | 15,029 | 23,344 | 2.89% | +8,315 |
| NVIDIA CORPORATION(NVDA) | 16,860 | 161,255 | +144,395 | 15,234 | 21,655 | 2.68% | +6,421 |
| MOTOROLA SOLUTIONS INCORPORATED COM NEW(MSI) | 50,712 | 51,613 | +901 | 18,002 | 23,857 | 2.95% | +5,855 |
| JPMORGAN CHASE & COMPANY.(JPM) | 123,206 | 126,045 | +2,839 | 24,678 | 30,214 | 3.74% | +5,536 |
| CAVA GROUP INCORPORATED(CAVA) | 0 | 47,454 | +47,454 | 0 | 5,353 | 0.66% | +5,353 |
| AMAZON COM INCORPORATED(AMZN) | 85,064 | 93,636 | +8,572 | 15,344 | 20,543 | 2.54% | +5,199 |
| EXXON MOBIL CORPORATION | 23,320 | 72,559 | +49,239 | 2,711 | 7,805 | 0.96% | +5,094 |
| TESLA INCORPORATED(TSLA) | 11,408 | 16,131 | +4,723 | 2,005 | 6,514 | 0.81% | +4,509 |
| ISHARES TR RUS 1000 ETF | 0 | 12,367 | +12,367 | 0 | 3,984 | 0.49% | +3,984 |
| BONDBLOXX ETF TR 5 YR TARGET DURATION BLOOMBERG FVE YR | 0 | 80,079 | +80,079 | 0 | 3,841 | 0.47% | +3,841 |
| META PLATFORMS INCORPORATED CLASS A(META) | 27,778 | 29,126 | +1,348 | 13,489 | 17,054 | 2.11% | +3,565 |
| ALPHABET INCORPORATED CAP STK CLASS A(GOOG) | 64,167 | 69,806 | +5,639 | 9,685 | 13,214 | 1.63% | +3,530 |
| BONDBLOXX ETF TR 3 YR TARGET DURATION BLOOMBERG THREE | 0 | 67,404 | +67,404 | 0 | 3,287 | 0.41% | +3,287 |
| BONDBLOXX ETF TR 2 YR TARGET DURATION BLOOMBERG TWO YR | 0 | 66,312 | +66,312 | 0 | 3,255 | 0.40% | +3,255 |
| JOHNSON CONTROLS INTERNATIONAL PLC SHS (IRELAND) SHS | 139,008 | 155,428 | +16,420 | 9,080 | 12,268 | 1.52% | +3,188 |
| CISCO SYSTEMS INCORPORATED(CSCO) | 229,155 | 243,781 | +14,626 | 11,437 | 14,432 | 1.78% | +2,995 |
| SPDR S&P 500 ETF(SPY) | 5,018 | 9,365 | +4,347 | 2,625 | 5,489 | 0.68% | +2,864 |
| TRANE TECHNOLOGIES PLC SHS (IRELAND)(TT) | 33,520 | 34,524 | +1,004 | 10,063 | 12,751 | 1.58% | +2,689 |
| BONDBLOXX ETF TR 1 YR TARGET DURATION BLOOMBERG ONE YR | 0 | 50,817 | +50,817 | 0 | 2,517 | 0.31% | +2,517 |
| FISERV INCORPORATED(FISV) | 30,430 | 35,777 | +5,347 | 4,863 | 7,349 | 0.91% | +2,486 |
| RAYMOND JAMES FINL INCORPORATED(RJF) | 64,648 | 67,487 | +2,839 | 8,302 | 10,483 | 1.30% | +2,181 |
| CHIPOTLE MEXICAN GRILL INCORPORATED(CMG) | 39 | 37,826 | +37,787 | 113 | 2,281 | 0.28% | +2,168 |
| VISA INCORPORATED COM CLASS A(V) | 32,664 | 35,606 | +2,942 | 9,116 | 11,253 | 1.39% | +2,137 |
| CME GROUP INCORPORATED(CME) | 60,773 | 65,382 | +4,609 | 13,084 | 15,184 | 1.88% | +2,100 |
| SALESFORCE INCORPORATED(CRM) | 33,933 | 36,411 | +2,478 | 10,220 | 12,173 | 1.50% | +1,953 |
| ALLSTATE CORPORATION(ALL) | 53,162 | 57,317 | +4,155 | 9,198 | 11,050 | 1.37% | +1,853 |
| CHUBB LIMITED (SWITZERLAND) COM | 54,729 | 57,919 | +3,190 | 14,182 | 16,003 | 1.98% | +1,821 |
| S&P GLOBAL INCORPORATED(SPGI) | 14,421 | 15,923 | +1,502 | 6,135 | 7,930 | 0.98% | +1,795 |
| BEST BUY INCORPORATED(BBY) | 104,513 | 118,392 | +13,879 | 8,573 | 10,158 | 1.26% | +1,585 |
| NETFLIX INCORPORATED(NFLX) | 4,649 | 4,837 | +188 | 2,823 | 4,311 | 0.53% | +1,488 |
| EATON CORPORATION PLC SHS (IRELAND)(ETN) | 77,727 | 77,626 | -101 | 24,304 | 25,762 | 3.18% | +1,458 |
| HOME DEPOT INCORPORATED(HD) | 46,162 | 49,081 | +2,919 | 17,708 | 19,092 | 2.36% | +1,384 |
| TJX COMPANIES INCORPORATED NEW(TJX) | 31,828 | 37,768 | +5,940 | 3,228 | 4,563 | 0.56% | +1,335 |
| EXPEDIA GROUP INCORPORATED COM NEW(EXPE) | 0 | 7,007 | +7,007 | 0 | 1,306 | 0.16% | +1,306 |
| INTERCONTINENTAL EXCHANGE INCORPORATED(ICE) | 50,535 | 55,025 | +4,490 | 6,945 | 8,199 | 1.01% | +1,254 |
| AMERICAN EXPRESS COMPANY(AXP) | 16,520 | 16,412 | -108 | 3,761 | 4,871 | 0.60% | +1,110 |
| ORACLE CORPORATION(ORCL) | 18,217 | 20,357 | +2,140 | 2,288 | 3,392 | 0.42% | +1,104 |
| MICROSOFT CORPORATION(MSFT) | 76,219 | 78,561 | +2,342 | 32,067 | 33,114 | 4.09% | +1,047 |
| GENERAL DYNAMICS CORPORATION(GD) | 0 | 3,723 | +3,723 | 0 | 981 | 0.12% | +981 |
| UNITEDHEALTH GROUP INCORPORATED(UNH) | 14,256 | 15,694 | +1,438 | 7,053 | 7,939 | 0.98% | +886 |
| ISHARES TR CORE S&P500 ETF | 8,404 | 8,974 | +570 | 4,418 | 5,283 | 0.65% | +865 |
| INVESCO DWA SMALLCAP MOMENTUM ETF | 50 | 9,104 | +9,054 | 1 | 831 | 0.10% | +830 |
| VISTRA CORPORATION(VST) | 0 | 6,019 | +6,019 | 0 | 830 | 0.10% | +830 |
| ISHARES TR ISHARES BIOTECH | 411 | 6,430 | +6,019 | 56 | 850 | 0.11% | +794 |
| ALPHABET INCORPORATED CAP STK CLASS C(GOOG) | 12,710 | 14,281 | +1,571 | 1,935 | 2,720 | 0.34% | +784 |
| THE TRADE DESK INCORPORATED COM CLASS A(TTD) | 3,111 | 8,502 | +5,391 | 272 | 999 | 0.12% | +727 |
| L3HARRIS TECHNOLOGIES INCORPORATED(LHX) | 28,607 | 32,392 | +3,785 | 6,096 | 6,811 | 0.84% | +715 |
| PALANTIR TECHNOLOGIES INCORPORATED CLASS A(PLTR) | 7,946 | 10,624 | +2,678 | 183 | 803 | 0.10% | +621 |
| BOOKING HOLDINGS INCORPORATED(BKNG) | 470 | 466 | -4 | 1,705 | 2,315 | 0.29% | +610 |
| RTX CORPORATION(RTX) | 34,838 | 34,299 | -539 | 3,398 | 3,969 | 0.49% | +571 |
| ELI LILLY & COMPANY(LLY) | 13,306 | 14,141 | +835 | 10,352 | 10,917 | 1.35% | +565 |
| IBOTTA INCORPORATED CLASS A COM SHS(IBTA) | 0 | 8,001 | +8,001 | 0 | 521 | 0.06% | +521 |
| UNITED RENTALS INCORPORATED(URI) | 25 | 737 | +712 | 18 | 519 | 0.06% | +501 |
| ISHARES TR US HLTHCARE ETF | 2,090 | 10,807 | +8,717 | 129 | 630 | 0.08% | +500 |
| ISHARES TR CORE S&P TTL STK | 4,429 | 7,814 | +3,385 | 511 | 1,005 | 0.12% | +494 |
| VANGUARD GROWTH ETF | 87 | 1,229 | +1,142 | 30 | 505 | 0.06% | +475 |
| HARTFORD FINL SVCS GROUP INCORPORATED(HIG) | 0 | 3,644 | +3,644 | 0 | 399 | 0.05% | +399 |
| VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 743 | 1,357 | +614 | 357 | 731 | 0.09% | +374 |
| JOHNSON & JOHNSON(JNJ) | 48,840 | 55,954 | +7,114 | 7,726 | 8,092 | 1.00% | +366 |
| GOLDMAN SACHS GROUP INCORPORATED(GS) | 316 | 796 | +480 | 132 | 456 | 0.06% | +324 |
| PLEXUS CORPORATION(PLXS) | 5,174 | 5,174 | 0 | 491 | 810 | 0.10% | +319 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 367 | 3,836 | +3,469 | 34 | 351 | 0.04% | +317 |
| SERVICENOW INCORPORATED(NOW) | 167 | 400 | +233 | 127 | 424 | 0.05% | +297 |
| VANGUARD RUSSELL 1000 ETF VNG RUS1000IDX | 0 | 1,111 | +1,111 | 0 | 296 | 0.04% | +296 |
| CORNING INCORPORATED(GLW) | 2,670 | 7,917 | +5,247 | 88 | 376 | 0.05% | +288 |
| TRACTOR SUPPLY COMPANY(TSCO) | 3,999 | 25,149 | +21,150 | 1,047 | 1,334 | 0.16% | +288 |
| OKTA INCORPORATED CLASS A(OKTA) | 496 | 4,252 | +3,756 | 52 | 335 | 0.04% | +283 |
| MASTERCARD INCORPORATED CLASS A(MA) | 134 | 656 | +522 | 65 | 345 | 0.04% | +281 |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 1,423 | 1,922 | +499 | 598 | 871 | 0.11% | +273 |
| AMERICAN CENTY ETF TR AVANTIS ALL EQUITY MKTS ETF | 0 | 3,750 | +3,750 | 0 | 271 | 0.03% | +271 |
| DIMENSIONAL WORLD EQUITY ETF WORLD EQUITY ETF | 0 | 4,287 | +4,287 | 0 | 268 | 0.03% | +268 |
| VANGUARD VALUE ETF | 278 | 1,847 | +1,569 | 45 | 313 | 0.04% | +267 |
| BAKER HUGHES COMPANY CLASS A(BKR) | 1,175 | 7,437 | +6,262 | 39 | 305 | 0.04% | +266 |
| INVESCO QQQ TR | 712 | 1,136 | +424 | 316 | 581 | 0.07% | +265 |
| PROCTER AND GAMBLE COMPANY(PG) | 8,143 | 9,437 | +1,294 | 1,321 | 1,582 | 0.20% | +261 |
| SPDR TECHNOLOGY SELECT SECTOR FUND ST STR TECHN ETF | 5,030 | 5,613 | +583 | 1,048 | 1,305 | 0.16% | +258 |
| KKR & COMPANY INCORPORATED(KKR) | 0 | 1,713 | +1,713 | 0 | 253 | 0.03% | +253 |
| FIRST SOLAR INCORPORATED(FSLR) | 252 | 1,621 | +1,369 | 43 | 286 | 0.04% | +243 |
| VANGUARD ESG U.S. STOCK ETF | 0 | 2,165 | +2,165 | 0 | 227 | 0.03% | +227 |
| VANGUARD HIGH DIVIDEND YIELD ETF | 149 | 1,886 | +1,737 | 18 | 241 | 0.03% | +223 |
| ISHARES TR ESG AWR MSCI USA ESG AWR MSCI USA | 0 | 1,707 | +1,707 | 0 | 220 | 0.03% | +220 |
| VERTIV HOLDINGS COMPANY COM CLASS A(VRT) | 614 | 2,249 | +1,635 | 50 | 256 | 0.03% | +205 |
| DUPONT DE NEMOURS INCORPORATED(DD) | 415 | 3,102 | +2,687 | 32 | 237 | 0.03% | +205 |
| STERLING INFRASTRUCTURE INCORPORATED(STRL) | 3,500 | 3,500 | 0 | 386 | 590 | 0.07% | +203 |
| ALTRIA GROUP INCORPORATED(MO) | 649 | 4,412 | +3,763 | 28 | 231 | 0.03% | +202 |
| ANALOG DEVICES INCORPORATED(ADI) | 193 | 1,129 | +936 | 38 | 240 | 0.03% | +202 |
| US FOODS HLDG CORPORATION(USFD) | 0 | 2,961 | +2,961 | 0 | 200 | 0.02% | +200 |
| VANGUARD TOTAL STOCK MARKET ETF | 228 | 883 | +655 | 59 | 256 | 0.03% | +197 |
| INTERACTIVE BROKERS GROUP INCORPORATED COM CLASS A(IBKR) | 368 | 1,320 | +952 | 41 | 233 | 0.03% | +192 |
| SKECHERS U S A INCORPORATED CLASS A | 0 | 2,824 | +2,824 | 0 | 190 | 0.02% | +190 |
| HIGH TIDE INCORPORATED COM NEW (CANADA) | 50 | 584 | +534 | 1 | 180 | 0.02% | +179 |
| LOWES COMPANIES INCORPORATED(LOW) | 42 | 761 | +719 | 11 | 188 | 0.02% | +177 |
| T-MOBILE US INCORPORATED(TMUS) | 234 | 970 | +736 | 38 | 214 | 0.03% | +176 |
| VANGUARD SMALL-CAP GROWTH ETF | 3,501 | 3,886 | +385 | 913 | 1,088 | 0.13% | +175 |
| STARBUCKS CORPORATION(SBUX) | 21,063 | 22,998 | +1,935 | 1,925 | 2,099 | 0.26% | +174 |