Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INCORPORATED(AVGO) | 0 | 242,261 | +242,261 | 0 | 56,166 | 6.94% | +56,166 |
| APPLE INCORPORATED(AAPL) | 0 | 205,967 | +205,967 | 0 | 51,578 | 6.38% | +51,578 |
| 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) | 0 | 33,474 | +33,474 | 0 | 11,453 | 1.42% | +11,453 |
| WALMART INCORPORATED(WMT) | 0 | 258,369 | +258,369 | 0 | 23,344 | 2.89% | +23,344 |
| NVIDIA CORPORATION(NVDA) | 0 | 161,255 | +161,255 | 0 | 21,655 | 2.68% | +21,655 |
| MOTOROLA SOLUTIONS INCORPORATED COM NEW(MSI) | 0 | 51,613 | +51,613 | 0 | 23,857 | 2.95% | +23,857 |
| JPMORGAN CHASE & COMPANY.(JPM) | 0 | 126,045 | +126,045 | 0 | 30,214 | 3.74% | +30,214 |
| CAVA GROUP INCORPORATED(CAVA) | 0 | 47,454 | +47,454 | 0 | 5,353 | 0.66% | +5,353 |
| AMAZON COM INCORPORATED(AMZN) | 0 | 93,636 | +93,636 | 0 | 20,543 | 2.54% | +20,543 |
| EXXON MOBIL CORPORATION | 0 | 72,559 | +72,559 | 0 | 7,805 | 0.96% | +7,805 |
| TESLA INCORPORATED(TSLA) | 0 | 16,131 | +16,131 | 0 | 6,514 | 0.81% | +6,514 |
| 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) | 0 | 29,126 | +29,126 | 0 | 17,054 | 2.11% | +17,054 |
| ALPHABET INCORPORATED CAP STK CLASS A(GOOG) | 0 | 69,806 | +69,806 | 0 | 13,214 | 1.63% | +13,214 |
| 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 | 0 | 155,428 | +155,428 | 0 | 12,268 | 1.52% | +12,268 |
| CISCO SYSTEMS INCORPORATED(CSCO) | 229,155 | 243,781 | +14,626 | 11,437 | 14,432 | 1.78% | +2,995 |
| SPDR S&P 500 ETF(SPY) | 0 | 9,365 | +9,365 | 0 | 5,489 | 0.68% | +5,489 |
| TRANE TECHNOLOGIES PLC SHS (IRELAND)(TT) | 0 | 34,524 | +34,524 | 0 | 12,751 | 1.58% | +12,751 |
| 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) | 0 | 37,826 | +37,826 | 0 | 2,281 | 0.28% | +2,281 |
| 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 | 0 | 57,919 | +57,919 | 0 | 16,003 | 1.98% | +16,003 |
| S&P GLOBAL INCORPORATED(SPGI) | 0 | 15,923 | +15,923 | 0 | 7,930 | 0.98% | +7,930 |
| BEST BUY INCORPORATED(BBY) | 0 | 118,392 | +118,392 | 0 | 10,158 | 1.26% | +10,158 |
| NETFLIX INCORPORATED(NFLX) | 0 | 4,837 | +4,837 | 0 | 4,311 | 0.53% | +4,311 |
| EATON CORPORATION PLC SHS (IRELAND)(ETN) | 0 | 77,626 | +77,626 | 0 | 25,762 | 3.18% | +25,762 |
| HOME DEPOT INCORPORATED(HD) | 46,162 | 49,081 | +2,919 | 17,708 | 19,092 | 2.36% | +1,384 |
| TJX COMPANIES INCORPORATED NEW(TJX) | 0 | 37,768 | +37,768 | 0 | 4,563 | 0.56% | +4,563 |
| EXPEDIA GROUP INCORPORATED COM NEW(EXPE) | 0 | 7,007 | +7,007 | 0 | 1,306 | 0.16% | +1,306 |
| INTERCONTINENTAL EXCHANGE INCORPORATED(ICE) | 0 | 55,025 | +55,025 | 0 | 8,199 | 1.01% | +8,199 |
| AMERICAN EXPRESS COMPANY(AXP) | 0 | 16,412 | +16,412 | 0 | 4,871 | 0.60% | +4,871 |
| ORACLE CORPORATION(ORCL) | 0 | 20,357 | +20,357 | 0 | 3,392 | 0.42% | +3,392 |
| MICROSOFT CORPORATION(MSFT) | 0 | 78,561 | +78,561 | 0 | 33,114 | 4.09% | +33,114 |
| GENERAL DYNAMICS CORPORATION(GD) | 0 | 3,723 | +3,723 | 0 | 981 | 0.12% | +981 |
| UNITEDHEALTH GROUP INCORPORATED(UNH) | 0 | 15,694 | +15,694 | 0 | 7,939 | 0.98% | +7,939 |
| ISHARES TR CORE S&P500 ETF | 8,404 | 8,974 | +570 | 4,418 | 5,283 | 0.65% | +865 |
| 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) | 0 | 14,281 | +14,281 | 0 | 2,720 | 0.34% | +2,720 |
| THE TRADE DESK INCORPORATED COM CLASS A(TTD) | 0 | 8,502 | +8,502 | 0 | 999 | 0.12% | +999 |
| L3HARRIS TECHNOLOGIES INCORPORATED(LHX) | 0 | 32,392 | +32,392 | 0 | 6,811 | 0.84% | +6,811 |
| PALANTIR TECHNOLOGIES INCORPORATED CLASS A(PLTR) | 0 | 10,624 | +10,624 | 0 | 803 | 0.10% | +803 |
| BOOKING HOLDINGS INCORPORATED(BKNG) | 0 | 466 | +466 | 0 | 2,315 | 0.29% | +2,315 |
| RTX CORPORATION(RTX) | 0 | 34,299 | +34,299 | 0 | 3,969 | 0.49% | +3,969 |
| ELI LILLY & COMPANY(LLY) | 0 | 14,141 | +14,141 | 0 | 10,917 | 1.35% | +10,917 |
| IBOTTA INCORPORATED CLASS A COM SHS | 0 | 8,001 | +8,001 | 0 | 521 | 0.06% | +521 |
| UNITED RENTALS INCORPORATED(URI) | 0 | 737 | +737 | 0 | 519 | 0.06% | +519 |
| ISHARES TR US HLTHCARE ETF | 0 | 10,807 | +10,807 | 0 | 630 | 0.08% | +630 |
| ISHARES TR CORE S&P TTL STK | 0 | 7,814 | +7,814 | 0 | 1,005 | 0.12% | +1,005 |
| VANGUARD GROWTH ETF | 0 | 1,229 | +1,229 | 0 | 505 | 0.06% | +505 |
| 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 | 0 | 1,357 | +1,357 | 0 | 731 | 0.09% | +731 |
| JOHNSON & JOHNSON(JNJ) | 48,840 | 55,954 | +7,114 | 7,726 | 8,092 | 1.00% | +366 |
| GOLDMAN SACHS GROUP INCORPORATED(GS) | 0 | 796 | +796 | 0 | 456 | 0.06% | +456 |
| PLEXUS CORPORATION(PLXS) | 0 | 5,174 | +5,174 | 0 | 810 | 0.10% | +810 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 0 | 3,836 | +3,836 | 0 | 351 | 0.04% | +351 |
| SERVICENOW INCORPORATED(NOW) | 0 | 400 | +400 | 0 | 424 | 0.05% | +424 |
| VANGUARD RUSSELL 1000 ETF VNG RUS1000IDX | 0 | 1,111 | +1,111 | 0 | 296 | 0.04% | +296 |
| CORNING INCORPORATED(GLW) | 0 | 7,917 | +7,917 | 0 | 376 | 0.05% | +376 |
| TRACTOR SUPPLY COMPANY(TSCO) | 0 | 25,149 | +25,149 | 0 | 1,334 | 0.16% | +1,334 |
| OKTA INCORPORATED CLASS A(OKTA) | 0 | 4,252 | +4,252 | 0 | 335 | 0.04% | +335 |
| MASTERCARD INCORPORATED CLASS A(MA) | 0 | 656 | +656 | 0 | 345 | 0.04% | +345 |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 0 | 1,922 | +1,922 | 0 | 871 | 0.11% | +871 |
| 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 | 0 | 1,847 | +1,847 | 0 | 313 | 0.04% | +313 |
| BAKER HUGHES COMPANY CLASS A(BKR) | 0 | 7,437 | +7,437 | 0 | 305 | 0.04% | +305 |
| INVESCO QQQ TR | 0 | 1,136 | +1,136 | 0 | 581 | 0.07% | +581 |
| 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 | 0 | 5,613 | +5,613 | 0 | 1,305 | 0.16% | +1,305 |
| KKR & COMPANY INCORPORATED(KKR) | 0 | 1,713 | +1,713 | 0 | 253 | 0.03% | +253 |
| FIRST SOLAR INCORPORATED(FSLR) | 0 | 1,621 | +1,621 | 0 | 286 | 0.04% | +286 |
| VANGUARD ESG U.S. STOCK ETF | 0 | 2,165 | +2,165 | 0 | 227 | 0.03% | +227 |
| VANGUARD HIGH DIVIDEND YIELD ETF | 0 | 1,886 | +1,886 | 0 | 241 | 0.03% | +241 |
| 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) | 0 | 2,249 | +2,249 | 0 | 256 | 0.03% | +256 |
| DUPONT DE NEMOURS INCORPORATED(DD) | 0 | 3,102 | +3,102 | 0 | 237 | 0.03% | +237 |
| STERLING INFRASTRUCTURE INCORPORATED(STRL) | 0 | 3,500 | +3,500 | 0 | 590 | 0.07% | +590 |
| ALTRIA GROUP INCORPORATED(MO) | 0 | 4,412 | +4,412 | 0 | 231 | 0.03% | +231 |
| CALL: JD.COM INC SPON ADR JAN 30 EXP 01/17/25 100 JD(JD)(Call) | 0 | 425 | +425 | 0 | 202 | — | +202 |
| ANALOG DEVICES INCORPORATED(ADI) | 0 | 1,129 | +1,129 | 0 | 240 | 0.03% | +240 |
| US FOODS HLDG CORPORATION(USFD) | 0 | 2,961 | +2,961 | 0 | 200 | 0.02% | +200 |
| VANGUARD TOTAL STOCK MARKET ETF | 0 | 883 | +883 | 0 | 256 | 0.03% | +256 |
| INTERACTIVE BROKERS GROUP INCORPORATED COM CLASS A(IBKR) | 0 | 1,320 | +1,320 | 0 | 233 | 0.03% | +233 |
| SKECHERS U S A INCORPORATED CLASS A | 0 | 2,824 | +2,824 | 0 | 190 | 0.02% | +190 |
| LOWES COMPANIES INCORPORATED(LOW) | 0 | 761 | +761 | 0 | 188 | 0.02% | +188 |
| T-MOBILE US INCORPORATED(TMUS) | 0 | 970 | +970 | 0 | 214 | 0.03% | +214 |
| 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 |
| COSTCO WHOLESALE CORPORATION NEW(COST) | 0 | 670 | +670 | 0 | 614 | 0.08% | +614 |