Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK INC(BLK) | 0 | 3,399 | +3,399 | 0 | 3,415 | 2.32% | +3,415 |
| DELTA AIR LINES INC DEL(DAL) | 80,313 | 79,144 | -1,169 | 4,389 | 5,209 | 3.53% | +820 |
| AMAZON COM INC(AMZN) | 18,032 | 17,970 | -62 | 3,332 | 4,059 | 2.75% | +728 |
| HOME DEPOT INC(HD) | 16,557 | 17,875 | +1,318 | 6,617 | 7,318 | 4.96% | +701 |
| ALPHABET INC(GOOG) | 19,194 | 19,255 | +61 | 3,158 | 3,803 | 2.58% | +646 |
| SPDR S&P 500 ETF TR(SPY) | 24,504 | 24,770 | +266 | 14,165 | 14,801 | 10.04% | +636 |
| SERVICENOW INC(NOW) | 3,599 | 3,555 | -44 | 3,267 | 3,809 | 2.58% | +542 |
| AMERICAN EXPRESS CO(AXP) | 14,771 | 14,548 | -223 | 4,006 | 4,547 | 3.08% | +541 |
| AUTONATION INC(AN) | 19,777 | 19,966 | +189 | 3,204 | 3,698 | 2.51% | +494 |
| NETFLIX INC(NFLX) | 5,525 | 5,327 | -198 | 4,141 | 4,571 | 3.10% | +430 |
| SALESFORCE INC(CRM) | 10,046 | 10,108 | +62 | 2,858 | 3,280 | 2.22% | +422 |
| COPART INC(CPRT) | 57,065 | 57,577 | +512 | 2,931 | 3,276 | 2.22% | +345 |
| ISHARES TR | 16,579 | 18,875 | +2,296 | 1,813 | 2,129 | 1.44% | +316 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 37,898 | 38,294 | +396 | 8,658 | 8,964 | 6.08% | +305 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 2,649 | +2,649 | 0 | 249 | 0.17% | +249 |
| SCHWAB CHARLES CORP(SCHW) | 43,970 | 44,363 | +393 | 3,153 | 3,389 | 2.30% | +237 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 5,132 | +5,132 | 0 | 211 | 0.14% | +211 |
| APPLIED MATLS INC | 17,321 | 17,567 | +246 | 3,165 | 3,373 | 2.29% | +208 |
| PARKER-HANNIFIN CORP(PH) | 5,795 | 5,758 | -37 | 3,649 | 3,854 | 2.61% | +205 |
| DISNEY WALT CO(DIS) | 4,978 | 6,338 | +1,360 | 479 | 678 | 0.46% | +199 |
| EOG RES INC(EOG) | 24,809 | 23,250 | -1,559 | 3,094 | 3,176 | 2.15% | +81 |
| MICROSOFT CORP(MSFT) | 6,990 | 7,106 | +116 | 2,968 | 3,048 | 2.07% | +80 |
| PVH CORPORATION(PVH) | 27,550 | 28,121 | +571 | 2,559 | 2,609 | 1.77% | +50 |
| AMERICAN CENTY ETF TR | 3,338 | 3,676 | +338 | 317 | 365 | 0.25% | +48 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 67,382 | 69,148 | +1,766 | 5,507 | 5,548 | 3.76% | +41 |
| COSTCO WHSL CORP NEW(COST) | 224 | 224 | 0 | 201 | 211 | 0.14% | +10 |
| INGREDION INC(INGR) | 25,187 | 25,351 | +164 | 3,424 | 3,425 | 2.32% | +1 |
| APPLE INC(AAPL) | 2,118 | 2,126 | +8 | 489 | 489 | 0.33% | 0 |
| ESSEX PPTY TR INC(ESS) | 869 | 869 | 0 | 261 | 246 | 0.17% | -14 |
| MERCK & CO INC(MRK) | 23,605 | 25,439 | +1,834 | 2,511 | 2,492 | 1.69% | -19 |
| NVIDIA CORPORATION(NVDA) | 1,873 | 1,683 | -190 | 261 | 232 | 0.16% | -30 |
| MCDONALDS CORP(MCD) | 1,829 | 1,829 | 0 | 546 | 514 | 0.35% | -32 |
| ABBOTT LABS | 24,803 | 25,250 | +447 | 2,902 | 2,865 | 1.94% | -36 |
| T-MOBILE US INC(TMUS) | 16,690 | 16,674 | -16 | 3,687 | 3,651 | 2.48% | -37 |
| ISHARES TR CORE UNIVRSL USD | 123,946 | 125,145 | +1,199 | 5,694 | 5,657 | 3.84% | -38 |
| COCA COLA CO(KO) | 9,587 | 9,587 | 0 | 652 | 601 | 0.41% | -51 |
| AIR PRODS & CHEMS INC | 10,691 | 10,822 | +131 | 3,492 | 3,439 | 2.33% | -54 |
| UNITED PARCEL SERVICE INC(UPS) | 2,972 | 2,516 | -456 | 391 | 326 | 0.22% | -64 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,452 | 4,058 | -394 | 797 | 731 | 0.50% | -66 |
| ACCENTURE PLC IRELAND SHS CLASS A | 7,744 | 7,945 | +201 | 2,870 | 2,801 | 1.90% | -69 |
| ADOBE INC(ADBE) | 4,685 | 5,101 | +416 | 2,273 | 2,193 | 1.49% | -80 |
| ISHARES TR | 7,141 | 5,633 | -1,508 | 762 | 598 | 0.41% | -163 |
| VANGUARD MUN BD FDS | 16,070 | 12,835 | -3,235 | 806 | 641 | 0.43% | -165 |
| UNITEDHEALTH GROUP INC(UNH) | 5,275 | 5,507 | +232 | 2,978 | 2,807 | 1.90% | -171 |
| PFIZER INC(PFE) | 101,870 | 104,444 | +2,574 | 2,940 | 2,747 | 1.86% | -193 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 3,251 | 0 | -3,251 | 255 | 0 | — | -255 |
| PEPSICO INC(PEP) | 14,269 | 14,609 | +340 | 2,468 | 2,165 | 1.47% | -303 |
| ARCH CAP GROUP LTD ORD | 34,298 | 34,780 | +482 | 3,670 | 3,322 | 2.25% | -348 |
| AMERICAN TOWER CORP NEW(AMT) | 13,792 | 13,367 | -425 | 3,120 | 2,545 | 1.73% | -575 |
| NEXTERA ENERGY INC(NEE) | 47,447 | 47,931 | +484 | 4,031 | 3,392 | 2.30% | -639 |
| KLA CORP(KLAC) | 4,644 | 0 | -4,644 | 3,087 | 0 | — | -3,087 |
| BLACKROCK INC(BLK) | 3,394 | 0 | -3,394 | 3,354 | 0 | — | -3,354 |