Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARISTA NETWORKS INC(ANET) | 0 | 28,758 | +28,758 | 0 | 3,179 | 1.93% | +3,179 |
| SPDR SER TR ST STR BLO 1 ETF | 78,643 | 110,183 | +31,540 | 7,220 | 10,074 | 6.11% | +2,854 |
| ISHARES TR | 44,985 | 65,919 | +20,934 | 4,556 | 6,388 | 3.88% | +1,832 |
| TESLA INC(TSLA) | 0 | 2,352 | +2,352 | 0 | 950 | 0.58% | +950 |
| ISHARES TR | 36,585 | 46,954 | +10,369 | 3,589 | 4,101 | 2.49% | +512 |
| PIMCO ETF TR INV GRD CRP BD | 0 | 4,606 | +4,606 | 0 | 438 | 0.27% | +438 |
| SALESFORCE INC(CRM) | 9,312 | 8,891 | -421 | 2,549 | 2,973 | 1.80% | +424 |
| VISA INC(V) | 9,064 | 9,202 | +138 | 2,492 | 2,908 | 1.76% | +416 |
| ALPHABET INC(GOOG) | 16,668 | 16,688 | +20 | 2,787 | 3,178 | 1.93% | +391 |
| AMAZON COM INC(AMZN) | 15,490 | 14,914 | -576 | 2,886 | 3,272 | 1.99% | +386 |
| BROADCOM INC(AVGO) | 5,509 | 5,480 | -29 | 950 | 1,271 | 0.77% | +320 |
| SERVICENOW INC(NOW) | 3,233 | 3,012 | -221 | 2,892 | 3,193 | 1.94% | +302 |
| FORTINET INC(FTNT) | 32,484 | 29,830 | -2,654 | 2,519 | 2,818 | 1.71% | +299 |
| TERADYNE INC(TER) | 17,413 | 20,320 | +2,907 | 2,332 | 2,559 | 1.55% | +227 |
| SCHWAB STRATEGIC TR | 0 | 8,060 | +8,060 | 0 | 225 | 0.14% | +225 |
| NVIDIA CORPORATION(NVDA) | 30,515 | 29,255 | -1,260 | 3,706 | 3,929 | 2.38% | +223 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 918 | +918 | 0 | 220 | 0.13% | +220 |
| APPLE INC(AAPL) | 14,750 | 14,562 | -188 | 3,437 | 3,647 | 2.21% | +210 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 0 | 7,478 | +7,478 | 0 | 210 | 0.13% | +210 |
| CLOROX CO DEL(CLX) | 0 | 1,283 | +1,283 | 0 | 208 | 0.13% | +208 |
| MASTERCARD INCORPORATED(MA) | 5,463 | 5,503 | +40 | 2,698 | 2,897 | 1.76% | +200 |
| BOOKING HOLDINGS INC(BKNG) | 614 | 558 | -56 | 2,586 | 2,772 | 1.68% | +186 |
| BANK AMERICA CORP | 37,968 | 37,514 | -454 | 1,507 | 1,649 | 1.00% | +142 |
| DIGITAL RLTY TR INC(DLR) | 9,063 | 9,037 | -26 | 1,467 | 1,602 | 0.97% | +136 |
| HONEYWELL INTL INC(HON) | 7,094 | 7,091 | -3 | 1,466 | 1,602 | 0.97% | +135 |
| BLOCK INC(XYZ) | 12,471 | 11,064 | -1,407 | 837 | 940 | 0.57% | +103 |
| PALO ALTO NETWORKS INC(PANW) | 8,267 | 16,079 | +7,812 | 2,826 | 2,926 | 1.78% | +100 |
| PAYCHEX INC(PAYX) | 10,500 | 10,740 | +240 | 1,409 | 1,506 | 0.91% | +97 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 2,872 | 2,873 | +1 | 778 | 863 | 0.52% | +85 |
| ENBRIDGE INC(ENB) | 37,385 | 37,703 | +318 | 1,518 | 1,600 | 0.97% | +82 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 5,100 | 4,877 | -223 | 886 | 963 | 0.58% | +77 |
| WORKDAY INC(WDAY) | 9,523 | 9,311 | -212 | 2,328 | 2,403 | 1.46% | +75 |
| JOHNSON & JOHNSON(JNJ) | 8,905 | 10,453 | +1,548 | 1,443 | 1,512 | 0.92% | +68 |
| ALPHABET INC(GOOG) | 2,167 | 2,120 | -47 | 359 | 401 | 0.24% | +42 |
| UNION PAC CORP(UNP) | 6,218 | 6,881 | +663 | 1,533 | 1,569 | 0.95% | +37 |
| AUTODESK INC | 3,304 | 3,184 | -120 | 910 | 941 | 0.57% | +31 |
| PEPSICO INC(PEP) | 8,450 | 9,649 | +1,199 | 1,437 | 1,467 | 0.89% | +30 |
| WALMART INC(WMT) | 4,033 | 3,917 | -116 | 326 | 354 | 0.21% | +28 |
| MONDELEZ INTL INC(MDLZ) | 18,804 | 23,623 | +4,819 | 1,385 | 1,411 | 0.86% | +26 |
| BERKSHIRE HATHAWAY INC DEL | 3,944 | 4,061 | +117 | 1,815 | 1,841 | 1.12% | +26 |
| ESPERION THERAPEUTICS INC NE(ESPR) | 34,997 | 34,997 | 0 | 58 | 77 | 0.05% | +19 |
| BOSTON SCIENTIFIC CORP(BSX) | 3,350 | 3,350 | 0 | 281 | 299 | 0.18% | +18 |
| CATERPILLAR INC(CAT) | 572 | 663 | +91 | 224 | 241 | 0.15% | +17 |
| META PLATFORMS INC(META) | 2,518 | 2,481 | -37 | 1,441 | 1,453 | 0.88% | +11 |
| SPDR S&P 500 ETF TR(SPY) | 504 | 504 | 0 | 289 | 295 | 0.18% | +6 |
| SPDR SER TR ST STR P500ETF | 3,098 | 3,098 | 0 | 209 | 214 | 0.13% | +4 |
| MICROSOFT CORP(MSFT) | 8,197 | 8,374 | +177 | 3,527 | 3,530 | 2.14% | +3 |
| CHEVRON CORP NEW(CVX) | 1,950 | 2,000 | +50 | 287 | 290 | 0.18% | +3 |
| ASML HOLDING N V N Y REGISTRY SHS | 2,868 | 3,440 | +572 | 2,390 | 2,384 | 1.45% | -6 |
| ACCENTURE PLC IRELAND SHS CLASS A | 4,787 | 4,789 | +2 | 1,692 | 1,685 | 1.02% | -7 |
| PROCTER AND GAMBLE CO(PG) | 5,024 | 5,060 | +36 | 870 | 848 | 0.51% | -22 |
| ROPER TECHNOLOGIES INC(ROP) | 2,589 | 2,721 | +132 | 1,441 | 1,415 | 0.86% | -26 |
| COSTAR GROUP INC(CSGP) | 29,021 | 30,192 | +1,171 | 2,189 | 2,161 | 1.31% | -28 |
| ABBVIE INC(ABBV) | 1,398 | 1,361 | -37 | 276 | 242 | 0.15% | -34 |
| VEEVA SYS INC(VEEV) | 11,441 | 11,252 | -189 | 2,401 | 2,366 | 1.44% | -35 |
| EXXON MOBIL CORP | 15,630 | 16,679 | +1,049 | 1,832 | 1,794 | 1.09% | -38 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 2,897 | 2,884 | -13 | 248 | 209 | 0.13% | -39 |
| TRACTOR SUPPLY CO(TSCO) | 2,999 | 15,700 | +12,701 | 872 | 833 | 0.51% | -39 |
| AIR PRODS & CHEMS INC | 5,298 | 5,278 | -20 | 1,577 | 1,531 | 0.93% | -47 |
| DOMINOS PIZZA INC(DPZ) | 5,307 | 5,323 | +16 | 2,283 | 2,234 | 1.36% | -48 |
| RTX CORPORATION(RTX) | 14,113 | 14,341 | +228 | 1,710 | 1,660 | 1.01% | -50 |
| HOME DEPOT INC(HD) | 2,422 | 2,393 | -29 | 981 | 931 | 0.56% | -51 |
| AMGEN INC(AMGN) | 4,683 | 5,593 | +910 | 1,509 | 1,458 | 0.88% | -51 |
| DANAHER CORPORATION(DHR) | 3,275 | 3,743 | +468 | 911 | 859 | 0.52% | -51 |
| FISERV INC(FISV) | 1,668 | 1,201 | -467 | 300 | 247 | 0.15% | -53 |
| COSTCO WHSL CORP NEW(COST) | 797 | 707 | -90 | 707 | 648 | 0.39% | -59 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 28,552 | 38,863 | +10,311 | 2,292 | 2,229 | 1.35% | -64 |
| COCA COLA CO(KO) | 6,731 | 6,688 | -43 | 484 | 416 | 0.25% | -67 |
| ARCADIUM LITHIUM PLC | 24,060 | 0 | -24,060 | 69 | 0 | — | -69 |
| ECOLAB INC(ECL) | 5,770 | 5,961 | +191 | 1,473 | 1,397 | 0.85% | -76 |
| STARBUCKS CORP(SBUX) | 15,227 | 15,335 | +108 | 1,484 | 1,399 | 0.85% | -85 |
| KLA CORP(KLAC) | 3,202 | 3,787 | +585 | 2,480 | 2,386 | 1.45% | -93 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 4,028 | 4,609 | +581 | 2,492 | 2,398 | 1.45% | -94 |
| NEXTERA ENERGY INC(NEE) | 19,379 | 20,924 | +1,545 | 1,638 | 1,500 | 0.91% | -138 |
| UNITED PARCEL SERVICE INC(UPS) | 17,488 | 17,472 | -16 | 2,384 | 2,203 | 1.34% | -181 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 4,824 | 5,092 | +268 | 2,244 | 2,051 | 1.24% | -193 |
| ADOBE INC(ADBE) | 4,409 | 4,632 | +223 | 2,283 | 2,060 | 1.25% | -223 |
| LOWES COS INC(LOW) | 10,715 | 10,777 | +62 | 2,902 | 2,660 | 1.61% | -243 |
| APPLIED MATLS INC | 13,542 | 15,157 | +1,615 | 2,736 | 2,465 | 1.50% | -271 |
| PFIZER INC(PFE) | 9,445 | 0 | -9,445 | 273 | 0 | — | -273 |
| UNITEDHEALTH GROUP INC(UNH) | 4,567 | 4,726 | +159 | 2,670 | 2,391 | 1.45% | -280 |
| EXPEDITORS INTL WASH INC(EXPD) | 18,052 | 18,846 | +794 | 2,372 | 2,088 | 1.27% | -285 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 17,367 | 16,686 | -681 | 2,790 | 2,486 | 1.51% | -303 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 87,424 | 88,109 | +685 | 8,476 | 8,170 | 4.96% | -306 |
| LOCKHEED MARTIN CORP(LMT) | 4,724 | 4,948 | +224 | 2,761 | 2,404 | 1.46% | -357 |
| MERCADOLIBRE INC(MELI) | 1,326 | 1,368 | +42 | 2,721 | 2,326 | 1.41% | -395 |
| BORGWARNER INC | 32,432 | 23,576 | -8,856 | 1,177 | 749 | 0.45% | -427 |
| VERIZON COMMUNICATIONS INC(VZ) | 29,015 | 19,637 | -9,378 | 1,303 | 785 | 0.48% | -518 |
| COMCAST CORP NEW(CCZ) | 32,502 | 21,522 | -10,980 | 1,358 | 808 | 0.49% | -550 |
| MEDTRONIC PLC(MDT) | 14,741 | 9,413 | -5,328 | 1,327 | 752 | 0.46% | -575 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 26,644 | 4,082 | -22,562 | 991 | 309 | 0.19% | -682 |
| DISNEY WALT CO(DIS) | 11,582 | 2,078 | -9,504 | 1,114 | 231 | 0.14% | -883 |
| VALVOLINE INC(VVV) | 29,713 | 9,936 | -19,777 | 1,243 | 359 | 0.22% | -884 |
| US BANCORP DEL(USB) | 29,542 | 9,326 | -20,216 | 1,351 | 446 | 0.27% | -905 |
| ROYAL BK CDA(RY) | 11,698 | 4,144 | -7,554 | 1,459 | 499 | 0.30% | -960 |
| ARISTA NETWORKS INC | 7,350 | 0 | -7,350 | 2,821 | 0 | — | -2,821 |