Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PALANTIR TECHNOLOGIES INCLASS A(PLTR) | 27,312 | 31,997 | +4,685 | 1,016 | 2,420 | 1.55% | +1,404 |
| TESLA INC(TSLA) | 4,724 | 6,499 | +1,775 | 1,236 | 2,625 | 1.68% | +1,389 |
| AMAZON.COM INC(AMZN) | 11,152 | 15,134 | +3,982 | 2,078 | 3,320 | 2.12% | +1,242 |
| VANGUARD SMALL CAP ETF | 4,531 | 9,296 | +4,765 | 1,075 | 2,234 | 1.43% | +1,159 |
| SNOWFLAKE INC CLASS A(SNOW) | 11,361 | 15,920 | +4,559 | 1,305 | 2,458 | 1.57% | +1,153 |
| AMG PANTHEON CREDIT SOLUTIONS FD S CL | 0 | 96,154 | +96,154 | 0 | 1,030 | 0.66% | +1,030 |
| NVIDIA CORP(NVDA) | 29,484 | 32,870 | +3,386 | 3,581 | 4,414 | 2.82% | +834 |
| INVSC S P 500 EQUAL WEIGHT ETF IV S&P500 EQL WGT | 79,652 | 86,055 | +6,403 | 14,270 | 15,079 | 9.65% | +809 |
| APPLE INC(AAPL) | 14,432 | 16,595 | +2,163 | 3,363 | 4,156 | 2.66% | +793 |
| ALPHABET INC CLASS A(GOOG) | 0 | 18,431 | +18,431 | 0 | 3,489 | 2.23% | +3,489 |
| VISA INC CLASS A(V) | 12,958 | 13,255 | +297 | 3,563 | 4,189 | 2.68% | +626 |
| VANGUARD S&P 500 ETF | 1,365 | 2,490 | +1,125 | 720 | 1,342 | 0.86% | +622 |
| MICROSOFT CORP(MSFT) | 0 | 6,770 | +6,770 | 0 | 2,853 | 1.83% | +2,853 |
| ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS N Y REGISTRY SHS | 743 | 1,667 | +924 | 619 | 1,155 | 0.74% | +536 |
| SALESFORCE INC(CRM) | 4,283 | 4,993 | +710 | 1,172 | 1,669 | 1.07% | +497 |
| META PLATFORMS INC CLASS A(META) | 4,433 | 5,148 | +715 | 2,537 | 3,014 | 1.93% | +477 |
| BROADCOM INC(AVGO) | 3,383 | 4,420 | +1,037 | 584 | 1,025 | 0.66% | +441 |
| RTX CORP(RTX) | 9,324 | 19,540 | +10,216 | 1,130 | 1,530 | 0.98% | +401 |
| CROWDSTRIKE HLDGS INC CLASS A(CRWD) | 0 | 2,833 | +2,833 | 0 | 969 | 0.62% | +969 |
| SERVICENOW INC(NOW) | 1,351 | 1,504 | +153 | 1,208 | 1,594 | 1.02% | +386 |
| TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS(TSM) | 5,379 | 6,611 | +1,232 | 934 | 1,306 | 0.84% | +371 |
| MASTERCARD INC CLASS A(MA) | 8,591 | 8,734 | +143 | 4,242 | 4,599 | 2.94% | +357 |
| BLACKROCK INC NEW(BLK) | 2,743 | 2,863 | +120 | 2,605 | 2,935 | 1.88% | +330 |
| BLACKSTONE INC(BX) | 8,935 | 9,765 | +830 | 1,368 | 1,684 | 1.08% | +315 |
| FORTINET INC(FTNT) | 0 | 3,169 | +3,169 | 0 | 299 | 0.19% | +299 |
| DATADOG INC CLASS A(DDOG) | 3,368 | 4,580 | +1,212 | 388 | 654 | 0.42% | +267 |
| ATLASSIAN CORP CLASS A | 0 | 1,020 | +1,020 | 0 | 248 | 0.16% | +248 |
| CADENCE DESIGN SYS INC(CDNS) | 0 | 819 | +819 | 0 | 246 | 0.16% | +246 |
| ISHARES BITCOIN ETF(IBIT) | 0 | 4,630 | +4,630 | 0 | 246 | 0.16% | +246 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 0 | 4,698 | +4,698 | 0 | 225 | 0.14% | +225 |
| BERKSHIRE HATHAWAY CLASS B | 0 | 468 | +468 | 0 | 212 | 0.14% | +212 |
| ISHARES RUSSELL MID CAP GROWTH ETF | 0 | 1,658 | +1,658 | 0 | 210 | 0.13% | +210 |
| THE TRADE DESK INC CLASS A(TTD) | 10,439 | 11,479 | +1,040 | 1,145 | 1,349 | 0.86% | +204 |
| VANGUARD FTSE EMERGING MARK ETF IV | 0 | 4,574 | +4,574 | 0 | 201 | 0.13% | +201 |
| BOOKING HLDGS INC(BKNG) | 197 | 204 | +7 | 830 | 1,014 | 0.65% | +184 |
| NIKE INC CLASS B(NKE) | 14,219 | 19,038 | +4,819 | 1,257 | 1,441 | 0.92% | +184 |
| LAM RESH CORP CLASS EQUITY(LRCX) | 470 | 7,788 | +7,318 | 384 | 563 | 0.36% | +179 |
| JPMORGAN CHASE & CO(JPM) | 4,210 | 4,390 | +180 | 888 | 1,052 | 0.67% | +165 |
| DISNEY WALT CO(DIS) | 0 | 5,765 | +5,765 | 0 | 642 | 0.41% | +642 |
| MSCI INC(MSCI) | 3,834 | 3,993 | +159 | 2,235 | 2,396 | 1.53% | +161 |
| ADOBE INC(ADBE) | 786 | 1,272 | +486 | 407 | 566 | 0.36% | +159 |
| PEPSICO INC(PEP) | 0 | 5,910 | +5,910 | 0 | 899 | 0.58% | +899 |
| SHOPIFY INC FCLASS A(SHOP) | 3,693 | 4,164 | +471 | 296 | 443 | 0.28% | +147 |
| KLA CORP(KLAC) | 358 | 633 | +275 | 277 | 399 | 0.26% | +122 |
| ARISTA NETWORKS INC | 533 | 2,920 | +2,387 | 205 | 323 | 0.21% | +118 |
| NETFLIX INC(NFLX) | 0 | 496 | +496 | 0 | 442 | 0.28% | +442 |
| VANGUARD MID CAP ETF | 1,975 | 2,417 | +442 | 521 | 638 | 0.41% | +117 |
| INTUITIVE SURGICAL INC | 978 | 1,125 | +147 | 480 | 587 | 0.38% | +107 |
| WORKDAY INC CLASS A(WDAY) | 2,214 | 2,497 | +283 | 541 | 644 | 0.41% | +103 |
| PROCTER & GAMBLE CO(PG) | 0 | 5,167 | +5,167 | 0 | 866 | 0.55% | +866 |
| HONEYWELL INTL INC(HON) | 0 | 4,376 | +4,376 | 0 | 988 | 0.63% | +988 |
| ALPHABET INC CLASS C(GOOG) | 0 | 1,653 | +1,653 | 0 | 315 | 0.20% | +315 |
| INTUIT(INTU) | 0 | 4,809 | +4,809 | 0 | 3,023 | 1.93% | +3,023 |
| BOSTON SCIENTIFIC CORP(BSX) | 9,977 | 10,243 | +266 | 836 | 915 | 0.59% | +79 |
| COSTCO WHSL CORP NEW(COST) | 1,960 | 1,982 | +22 | 1,738 | 1,816 | 1.16% | +79 |
| ISHARES RUSSELL 1000 GROWTH ETF | 1,707 | 1,747 | +40 | 641 | 702 | 0.45% | +61 |
| WALMART INC(WMT) | 3,012 | 3,261 | +249 | 243 | 295 | 0.19% | +51 |
| VERISK ANALYTICS INC CLASS A(VRSK) | 0 | 3,952 | +3,952 | 0 | 1,088 | 0.70% | +1,088 |
| APPLIED MATLS INC | 2,300 | 3,156 | +856 | 465 | 513 | 0.33% | +48 |
| TYLER TECHNOLOGIES INC(TYL) | 1,583 | 1,684 | +101 | 924 | 971 | 0.62% | +47 |
| CHARLES SCHWAB CORP(SCHW) | 0 | 7,494 | +7,494 | 0 | 555 | 0.35% | +555 |
| ACCENTURE PLC IRELAND FCLASS A SHS CLASS A | 4,324 | 4,472 | +148 | 1,528 | 1,573 | 1.01% | +45 |
| CME GROUP INC CLASS A(CME) | 4,466 | 4,412 | -54 | 985 | 1,025 | 0.66% | +39 |
| PARKER-HANNIFIN CORP(PH) | 2,175 | 2,205 | +30 | 1,374 | 1,402 | 0.90% | +28 |
| PTC INC(PTC) | 0 | 2,948 | +2,948 | 0 | 542 | 0.35% | +542 |
| REPUBLIC SVCS INC(RSG) | 7,955 | 8,057 | +102 | 1,598 | 1,621 | 1.04% | +23 |
| VANGUARD LARGE CAP ETF | 3,489 | 3,489 | 0 | 919 | 941 | 0.60% | +22 |
| ELI LILLY AND CO(LLY) | 244 | 306 | +62 | 217 | 237 | 0.15% | +20 |
| ISHARES S&P 500 GROWTH ETF | 3,152 | 3,152 | 0 | 302 | 320 | 0.20% | +18 |
| TRADEWEB MKTS INC CLASS A(TW) | 4,805 | 4,676 | -129 | 594 | 612 | 0.39% | +18 |
| O REILLY AUTOMOTIVE INC(ORLY) | 274 | 281 | +7 | 316 | 333 | 0.21% | +18 |
| WASTE CONNECTIONS INC F(WCN) | 1,454 | 1,615 | +161 | 260 | 277 | 0.18% | +17 |
| EATON CORP PLC F(ETN) | 782 | 831 | +49 | 259 | 276 | 0.18% | +17 |
| VANGUARD REAL ESTATE ETF | 3,978 | 4,527 | +549 | 388 | 403 | 0.26% | +16 |
| ENTERPRISE PRODS PART LP(EPD) | 0 | 7,619 | +7,619 | 0 | 239 | 0.15% | +239 |
| MOODYS CORP(MCO) | 4,444 | 4,481 | +37 | 2,109 | 2,121 | 1.36% | +12 |
| ABBOTT LABS | 0 | 4,276 | +4,276 | 0 | 484 | 0.31% | +484 |
| RPM INTL INC(RPM) | 3,043 | 3,044 | +1 | 368 | 375 | 0.24% | +6 |
| AIR PRODS & CHEMS INC | 2,998 | 3,094 | +96 | 892 | 897 | 0.57% | +5 |
| FASTENAL CO(FAST) | 3,347 | 3,380 | +33 | 239 | 243 | 0.16% | +4 |
| STRYKER CORP(SYK) | 3,350 | 3,368 | +18 | 1,210 | 1,213 | 0.78% | +2 |
| EXXON MOBIL CORP | 0 | 3,481 | +3,481 | 0 | 374 | 0.24% | +374 |
| SPDR S&P 500 ETF IV(SPY) | 1,930 | 1,890 | -40 | 1,107 | 1,108 | 0.71% | +1 |
| CHURCH & DWIGHT INC(CHD) | 0 | 3,401 | +3,401 | 0 | 356 | 0.23% | +356 |
| NORTHROP GRUMMAN CORP(NOC) | 1,348 | 1,516 | +168 | 712 | 712 | 0.46% | -0 |
| SYSCO CORP(SYY) | 0 | 2,670 | +2,670 | 0 | 204 | 0.13% | +204 |
| EDWARDS LIFESCIENCES COR | 0 | 4,495 | +4,495 | 0 | 333 | 0.21% | +333 |
| S&P GLOBAL INC(SPGI) | 2,117 | 2,179 | +62 | 1,094 | 1,085 | 0.69% | -8 |
| ISHARES S&P 500 VALUE ETF IV | 1,426 | 1,426 | 0 | 281 | 272 | 0.17% | -9 |
| ORACLE CORP(ORCL) | 7,846 | 7,964 | +118 | 1,337 | 1,327 | 0.85% | -10 |
| UNION PAC CORP(UNP) | 3,029 | 3,217 | +188 | 747 | 734 | 0.47% | -13 |
| ISHARES RUSSELL 1000 VALUE ETF IV | 3,043 | 3,043 | 0 | 578 | 563 | 0.36% | -14 |
| THE COCA-COLA CO(KO) | 4,179 | 4,563 | +384 | 300 | 284 | 0.18% | -16 |
| INVSC WATER RESC PORTFOLIO ETF WATER RES ETF | 3,476 | 3,476 | 0 | 245 | 229 | 0.15% | -17 |
| CONSTELLATION SOFTWARE F | 369 | 380 | +11 | 1,201 | 1,178 | 0.75% | -23 |
| ESSEX PPTY TR INC REIT(ESS) | 0 | 784 | +784 | 0 | 224 | 0.14% | +224 |
| HOME DEPOT INC(HD) | 2,965 | 3,021 | +56 | 1,201 | 1,175 | 0.75% | -26 |
| MCCORMICK & CO INC(MKC) | 4,193 | 4,163 | -30 | 345 | 317 | 0.20% | -28 |
| SHERWIN-WILLIAMS CO(SHW) | 4,875 | 5,384 | +509 | 1,861 | 1,830 | 1.17% | -30 |
| WASTE MGMT INC DEL(WM) | 0 | 7,142 | +7,142 | 0 | 1,441 | 0.92% | +1,441 |