Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard S&P 500 ETF | 0 | 241,958 | +241,958 | 0 | 130,369 | 7.28% | +130,369 |
| Vanguard Value ETF | 0 | 389,349 | +389,349 | 0 | 65,917 | 3.68% | +65,917 |
| SPDR Energy Sector ETF ST STR ENERG ETF | 0 | 403,939 | +403,939 | 0 | 34,601 | 1.93% | +34,601 |
| Schwab US Dividend ETF | 0 | 1,052,897 | +1,052,897 | 0 | 28,765 | 1.61% | +28,765 |
| Perimeter Solutions Inc(PRM) | 0 | 1,834,347 | +1,834,347 | 0 | 23,443 | 1.31% | +23,443 |
| iShares MSCI ACWI ETF | 0 | 133,594 | +133,594 | 0 | 15,697 | 0.88% | +15,697 |
| iShares S&P Small-Cap 600 ETF | 0 | 122,116 | +122,116 | 0 | 14,070 | 0.79% | +14,070 |
| iShares Core S&P Mid-Cap ETF | 0 | 223,102 | +223,102 | 0 | 13,901 | 0.78% | +13,901 |
| SPDR S&P 500 ETF(SPY) | 0 | 22,290 | +22,290 | 0 | 13,064 | 0.73% | +13,064 |
| Amazon.com Inc(AMZN) | 0 | 139,646 | +139,646 | 0 | 30,637 | 1.71% | +30,637 |
| Shopify Inc Cl A(SHOP) | 254,963 | 249,848 | -5,115 | 20,433 | 26,566 | 1.48% | +6,134 |
| Vanguard Total Stock Mkt ETF | 0 | 20,801 | +20,801 | 0 | 6,028 | 0.34% | +6,028 |
| iShares S&P 500 Value ETF | 0 | 30,417 | +30,417 | 0 | 5,806 | 0.32% | +5,806 |
| iShares S&P 500 ETF | 0 | 8,248 | +8,248 | 0 | 4,855 | 0.27% | +4,855 |
| Alphabet Inc Cl A(GOOG) | 0 | 256,509 | +256,509 | 0 | 48,557 | 2.71% | +48,557 |
| Arista Networks Inc(ANET) | 0 | 42,404 | +42,404 | 0 | 4,687 | 0.26% | +4,687 |
| iShares Russell 2000 ETF | 0 | 20,836 | +20,836 | 0 | 4,604 | 0.26% | +4,604 |
| Apple Inc(AAPL) | 218,913 | 221,022 | +2,109 | 51,007 | 55,348 | 3.09% | +4,342 |
| SAP SE ADR(SAP) | 0 | 18,482 | +18,482 | 0 | 4,550 | 0.25% | +4,550 |
| Alphabet Inc Cl C(GOOG) | 0 | 167,033 | +167,033 | 0 | 31,810 | 1.78% | +31,810 |
| iShares Russell 1000 Growth ETF | 0 | 9,495 | +9,495 | 0 | 3,813 | 0.21% | +3,813 |
| Vanguard Growth ETF | 0 | 8,950 | +8,950 | 0 | 3,673 | 0.21% | +3,673 |
| Canadian Pacific Kansas City Ltd(CP) | 0 | 48,962 | +48,962 | 0 | 3,543 | 0.20% | +3,543 |
| iShares Russell 1000 Value ETF | 0 | 19,029 | +19,029 | 0 | 3,523 | 0.20% | +3,523 |
| Blackrock Inc(BLK) | 0 | 2,950 | +2,950 | 0 | 3,024 | 0.17% | +3,024 |
| Vanguard Dividend Appreciation ETF | 0 | 14,813 | +14,813 | 0 | 2,901 | 0.16% | +2,901 |
| Linde PLC(LIN) | 0 | 6,920 | +6,920 | 0 | 2,897 | 0.16% | +2,897 |
| Global Payments Inc(GPN) | 0 | 25,647 | +25,647 | 0 | 2,874 | 0.16% | +2,874 |
| Everest Group Ltd(EG) | 0 | 16,997 | +16,997 | 0 | 6,161 | 0.34% | +6,161 |
| Visa Inc Cl A(V) | 66,899 | 66,799 | -100 | 18,394 | 21,111 | 1.18% | +2,717 |
| Oracle Corp(ORCL) | 19,289 | 35,665 | +16,376 | 3,287 | 5,943 | 0.33% | +2,656 |
| Microsoft Corp(MSFT) | 0 | 129,455 | +129,455 | 0 | 54,565 | 3.05% | +54,565 |
| SPDR Dow Jones Industrial Average ETF(DIA) | 0 | 5,646 | +5,646 | 0 | 2,402 | 0.13% | +2,402 |
| Broadcom Inc(AVGO) | 38,349 | 38,872 | +523 | 6,615 | 9,012 | 0.50% | +2,397 |
| iShares Russell Mid-Cap Value ETF | 0 | 18,469 | +18,469 | 0 | 2,389 | 0.13% | +2,389 |
| JPMorgan Chase & Co(JPM) | 58,568 | 59,893 | +1,325 | 12,350 | 14,357 | 0.80% | +2,007 |
| NVIDIA Corp(NVDA) | 0 | 148,673 | +148,673 | 0 | 19,965 | 1.11% | +19,965 |
| Tesla Inc(TSLA) | 8,950 | 10,142 | +1,192 | 2,342 | 4,096 | 0.23% | +1,754 |
| Vail Resorts Inc(MTN) | 0 | 8,747 | +8,747 | 0 | 1,640 | 0.09% | +1,640 |
| Goldman Sachs Group Inc(GS) | 0 | 12,869 | +12,869 | 0 | 7,369 | 0.41% | +7,369 |
| ON Semiconductor Corp(ON) | 0 | 24,545 | +24,545 | 0 | 1,548 | 0.09% | +1,548 |
| iShares Russell Mid-Cap Growth ETF | 0 | 12,174 | +12,174 | 0 | 1,543 | 0.09% | +1,543 |
| Elanco Animal Health Inc(ELAN) | 0 | 125,807 | +125,807 | 0 | 1,524 | 0.09% | +1,524 |
| SPDR S&P Mid-Cap 400 ETF Trust(MDY) | 0 | 2,560 | +2,560 | 0 | 1,458 | 0.08% | +1,458 |
| American Tower Corp(AMT) | 12,045 | 22,399 | +10,354 | 2,801 | 4,108 | 0.23% | +1,307 |
| Medtronic PLC(MDT) | 20,677 | 39,645 | +18,968 | 1,862 | 3,167 | 0.18% | +1,305 |
| Mastercard Inc Cl A(MA) | 37,923 | 38,029 | +106 | 18,726 | 20,025 | 1.12% | +1,299 |
| iShares MSCI EAFE ETF | 0 | 16,380 | +16,380 | 0 | 1,238 | 0.07% | +1,238 |
| Boeing Co(BA) | 25,133 | 28,198 | +3,065 | 3,821 | 4,991 | 0.28% | +1,170 |
| American Express Co(AXP) | 62,963 | 61,382 | -1,581 | 17,076 | 18,218 | 1.02% | +1,142 |
| SPDR Healthcare Sector ETF ST STR CARE ETF | 0 | 8,006 | +8,006 | 0 | 1,101 | 0.06% | +1,101 |
| iShares Russell 2000 Growth ETF | 0 | 3,816 | +3,816 | 0 | 1,098 | 0.06% | +1,098 |
| Bank of America Corp | 0 | 286,609 | +286,609 | 0 | 12,596 | 0.70% | +12,596 |
| Walmart Inc(WMT) | 62,278 | 67,528 | +5,250 | 5,029 | 6,101 | 0.34% | +1,072 |
| Edwards Lifesciences Corp | 65,888 | 73,042 | +7,154 | 4,348 | 5,407 | 0.30% | +1,059 |
| Aptiv PLC(APTV) | 0 | 17,427 | +17,427 | 0 | 1,054 | 0.06% | +1,054 |
| Vanguard Consumer Discretionary ETF CONSUM DIS ETF | 0 | 2,732 | +2,732 | 0 | 1,026 | 0.06% | +1,026 |
| Pure Storage Inc Cl A(P) | 0 | 16,646 | +16,646 | 0 | 1,023 | 0.06% | +1,023 |
| Sea Ltd SP ADR(SE) | 180,059 | 169,477 | -10,582 | 16,976 | 17,982 | 1.00% | +1,006 |
| Shell PLC SP ADR(SHEL) | 0 | 15,970 | +15,970 | 0 | 1,001 | 0.06% | +1,001 |
| Ford Motor Co(F) | 0 | 100,369 | +100,369 | 0 | 994 | 0.06% | +994 |
| iShares S&P Small-Cap 600 Value ETF | 0 | 8,588 | +8,588 | 0 | 933 | 0.05% | +933 |
| Atlassian Corp Cl A | 0 | 11,406 | +11,406 | 0 | 2,776 | 0.15% | +2,776 |
| Ameriprise Finl Inc(AMP) | 0 | 13,036 | +13,036 | 0 | 6,941 | 0.39% | +6,941 |
| Insight Enterprises Inc(NSIT) | 0 | 5,237 | +5,237 | 0 | 797 | 0.04% | +797 |
| Taiwan Semiconductor Mfg Co Ltd ADR(TSM) | 35,590 | 35,314 | -276 | 6,181 | 6,974 | 0.39% | +793 |
| Entergy Corp(ETR) | 39,279 | 78,334 | +39,055 | 5,170 | 5,939 | 0.33% | +770 |
| i3 Verticals Inc | 0 | 32,386 | +32,386 | 0 | 746 | 0.04% | +746 |
| Fifth Third Bancorp(FITB) | 0 | 17,139 | +17,139 | 0 | 725 | 0.04% | +725 |
| ServiceNow Inc(NOW) | 4,959 | 4,855 | -104 | 4,435 | 5,147 | 0.29% | +712 |
| Invesco QQQ Trust ETF | 27,993 | 28,106 | +113 | 13,663 | 14,369 | 0.80% | +706 |
| Meta Platforms Inc Cl A(META) | 17,045 | 17,831 | +786 | 9,757 | 10,440 | 0.58% | +683 |
| Idexx Labs Inc(IDXX) | 0 | 1,635 | +1,635 | 0 | 676 | 0.04% | +676 |
| Spotify Technology SA(SPOT) | 9,496 | 9,325 | -171 | 3,500 | 4,172 | 0.23% | +672 |
| Carlyle Group Inc(CG) | 0 | 98,706 | +98,706 | 0 | 4,984 | 0.28% | +4,984 |
| CoStar Group Inc(CSGP) | 0 | 102,084 | +102,084 | 0 | 7,308 | 0.41% | +7,308 |
| Marvell Technology Inc(MRVL) | 0 | 16,343 | +16,343 | 0 | 1,805 | 0.10% | +1,805 |
| Automatic Data Processing Inc | 22,173 | 22,917 | +744 | 6,136 | 6,708 | 0.37% | +573 |
| Wells Fargo & Co(WFC) | 0 | 23,924 | +23,924 | 0 | 1,680 | 0.09% | +1,680 |
| SPDR Bloomberg Barclays Investment Grade ETF ST STR RATE ETF | 0 | 18,439 | +18,439 | 0 | 567 | 0.03% | +567 |
| iShares S&P 500 Growth ETF | 0 | 5,425 | +5,425 | 0 | 551 | 0.03% | +551 |
| iShares Short Term Bond ETF | 0 | 131,570 | +131,570 | 0 | 6,802 | 0.38% | +6,802 |
| SPDR S&P Dividend ETF ST STR SP DIV | 0 | 3,928 | +3,928 | 0 | 519 | 0.03% | +519 |
| RLI Corp(RLI) | 0 | 2,950 | +2,950 | 0 | 486 | 0.03% | +486 |
| Fedex Corp(FDX) | 0 | 9,159 | +9,159 | 0 | 2,577 | 0.14% | +2,577 |
| Bentley Systems Inc(BSY) | 0 | 9,910 | +9,910 | 0 | 463 | 0.03% | +463 |
| Cisco Systems(CSCO) | 60,753 | 62,153 | +1,400 | 3,233 | 3,679 | 0.21% | +446 |
| iShares Russell Mid-Cap ETF | 0 | 4,966 | +4,966 | 0 | 439 | 0.02% | +439 |
| Vanguard Health Care ETF HEALTH CAR ETF | 0 | 1,706 | +1,706 | 0 | 433 | 0.02% | +433 |
| SPDR Financial Sector ETF ST STR FINL ETF | 0 | 8,893 | +8,893 | 0 | 430 | 0.02% | +430 |
| Sysco Corp(SYY) | 0 | 40,572 | +40,572 | 0 | 3,102 | 0.17% | +3,102 |
| iShares High Dividend ETF CORE HIGH DV ETF | 0 | 3,738 | +3,738 | 0 | 420 | 0.02% | +420 |
| Henry Schein Inc(HSIC) | 0 | 6,030 | +6,030 | 0 | 417 | 0.02% | +417 |
| Vanguard FTSE Developed Markets ETF | 0 | 8,459 | +8,459 | 0 | 405 | 0.02% | +405 |
| Dutch Bros Inc Cl A(BROS) | 0 | 7,649 | +7,649 | 0 | 401 | 0.02% | +401 |
| WisdomTree US LargeCap Dividend ETF(WT) | 0 | 5,149 | +5,149 | 0 | 401 | 0.02% | +401 |
| Dollar General Corp(DG) | 0 | 22,067 | +22,067 | 0 | 1,673 | 0.09% | +1,673 |
| iShares S&P Mid-Cap 400 Growth ETF | 0 | 4,138 | +4,138 | 0 | 376 | 0.02% | +376 |
| Keurig Dr Pepper Inc(KDP) | 0 | 10,708 | +10,708 | 0 | 344 | 0.02% | +344 |
| Delek US Hldgs Inc New(DK) | 0 | 18,425 | +18,425 | 0 | 341 | 0.02% | +341 |