Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 0 | 153,387 | +153,387 | 0 | 29,036 | 6.20% | +29,036 |
| AMAZON COM INC(AMZN) | 0 | 121,420 | +121,420 | 0 | 26,638 | 5.68% | +26,638 |
| APPLE INC(AAPL) | 0 | 101,639 | +101,639 | 0 | 25,452 | 5.43% | +25,452 |
| MICROSOFT CORP(MSFT) | 0 | 55,479 | +55,479 | 0 | 23,384 | 4.99% | +23,384 |
| NVIDIA CORPORATION(NVDA) | 0 | 159,575 | +159,575 | 0 | 21,429 | 4.57% | +21,429 |
| VISA INC(V) | 0 | 58,997 | +58,997 | 0 | 18,645 | 3.98% | +18,645 |
| ZOETIS INC(ZTS) | 0 | 108,823 | +108,823 | 0 | 17,731 | 3.78% | +17,731 |
| INTUIT(INTU) | 0 | 26,513 | +26,513 | 0 | 16,663 | 3.56% | +16,663 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 89,737 | +89,737 | 0 | 16,519 | 3.52% | +16,519 |
| SERVICENOW INC(NOW) | 0 | 13,717 | +13,717 | 0 | 14,542 | 3.10% | +14,542 |
| STRYKER CORPORATION(SYK) | 0 | 39,100 | +39,100 | 0 | 14,078 | 3.00% | +14,078 |
| LOWES COS INC(LOW) | 0 | 55,861 | +55,861 | 0 | 13,786 | 2.94% | +13,786 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 222,771 | +222,771 | 0 | 13,433 | 2.87% | +13,433 |
| S&P GLOBAL INC(SPGI) | 0 | 26,688 | +26,688 | 0 | 13,291 | 2.84% | +13,291 |
| NETFLIX INC(NFLX) | 0 | 14,883 | +14,883 | 0 | 13,266 | 2.83% | +13,266 |
| ABBOTT LABS | 0 | 115,469 | +115,469 | 0 | 13,061 | 2.79% | +13,061 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 85,837 | +85,837 | 0 | 12,791 | 2.73% | +12,791 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 161,743 | +161,743 | 0 | 11,971 | 2.55% | +11,971 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 196,403 | +196,403 | 0 | 11,847 | 2.53% | +11,847 |
| ADOBE INC(ADBE) | 0 | 25,986 | +25,986 | 0 | 11,555 | 2.47% | +11,555 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 29,614 | +29,614 | 0 | 10,418 | 2.22% | +10,418 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 186,306 | +186,306 | 0 | 9,792 | 2.09% | +9,792 |
| WORKDAY INC(WDAY) | 0 | 31,306 | +31,306 | 0 | 8,078 | 1.72% | +8,078 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 14,787 | +14,787 | 0 | 7,693 | 1.64% | +7,693 |
| COCA COLA CO(KO) | 0 | 123,503 | +123,503 | 0 | 7,689 | 1.64% | +7,689 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 15,130 | +15,130 | 0 | 7,654 | 1.63% | +7,654 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 9,992 | +9,992 | 0 | 6,925 | 1.48% | +6,925 |
| EDWARDS LIFESCIENCES CORP | 0 | 91,859 | +91,859 | 0 | 6,800 | 1.45% | +6,800 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 36,010 | +36,010 | 0 | 6,145 | 1.31% | +6,145 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 27,894 | +27,894 | 0 | 5,076 | 1.08% | +5,076 |
| ISHARES TR | 0 | 29,740 | +29,740 | 0 | 3,100 | 0.66% | +3,100 |
| IQVIA HLDGS INC(IQV) | 0 | 13,090 | +13,090 | 0 | 2,572 | 0.55% | +2,572 |
| SCHWAB STRATEGIC TR | 0 | 80,781 | +80,781 | 0 | 2,251 | 0.48% | +2,251 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 16,532 | +16,532 | 0 | 1,826 | 0.39% | +1,826 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 10,246 | +10,246 | 0 | 1,592 | 0.34% | +1,592 |
| COSTCO WHSL CORP NEW(COST) | 0 | 1,443 | +1,443 | 0 | 1,322 | 0.28% | +1,322 |
| CORNING INC(GLW) | 0 | 27,808 | +27,808 | 0 | 1,321 | 0.28% | +1,321 |
| CORPAY INC(CPAY) | 0 | 3,838 | +3,838 | 0 | 1,299 | 0.28% | +1,299 |
| TRANSUNION(TRU) | 0 | 14,008 | +14,008 | 0 | 1,299 | 0.28% | +1,299 |
| ELI LILLY & CO(LLY) | 0 | 1,680 | +1,680 | 0 | 1,297 | 0.28% | +1,297 |
| HOME DEPOT INC(HD) | 0 | 3,250 | +3,250 | 0 | 1,264 | 0.27% | +1,264 |
| ALCON AG(ALC) | 0 | 14,611 | +14,611 | 0 | 1,240 | 0.26% | +1,240 |
| VEEVA SYS INC(VEEV) | 0 | 5,555 | +5,555 | 0 | 1,168 | 0.25% | +1,168 |
| SCHWAB STRATEGIC TR | 0 | 42,163 | +42,163 | 0 | 1,152 | 0.25% | +1,152 |
| PINTEREST INC(PINS) | 0 | 39,614 | +39,614 | 0 | 1,149 | 0.25% | +1,149 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 10,406 | +10,406 | 0 | 1,090 | 0.23% | +1,090 |
| AMETEK INC | 0 | 6,037 | +6,037 | 0 | 1,088 | 0.23% | +1,088 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 4,730 | +4,730 | 0 | 1,069 | 0.23% | +1,069 |
| TE CONNECTIVITY PLC(TEL) | 0 | 7,382 | +7,382 | 0 | 1,055 | 0.23% | +1,055 |
| META PLATFORMS INC(META) | 0 | 1,676 | +1,676 | 0 | 981 | 0.21% | +981 |
| LABCORP HOLDINGS INC(LH) | 0 | 4,179 | +4,179 | 0 | 958 | 0.20% | +958 |
| ALPHABET INC(GOOG) | 0 | 5,015 | +5,015 | 0 | 955 | 0.20% | +955 |
| COPART INC(CPRT) | 0 | 16,466 | +16,466 | 0 | 945 | 0.20% | +945 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 5,388 | +5,388 | 0 | 944 | 0.20% | +944 |
| GLOBAL PMTS INC(GPN) | 0 | 8,051 | +8,051 | 0 | 902 | 0.19% | +902 |
| VANGUARD INDEX FDS | 0 | 3,598 | +3,598 | 0 | 865 | 0.18% | +865 |
| WEX INC(WEX) | 0 | 4,868 | +4,868 | 0 | 853 | 0.18% | +853 |
| SCHWAB STRATEGIC TR | 0 | 32,597 | +32,597 | 0 | 850 | 0.18% | +850 |
| TJX COS INC NEW(TJX) | 0 | 6,274 | +6,274 | 0 | 758 | 0.16% | +758 |
| GLOBUS MED INC(GMED) | 0 | 9,101 | +9,101 | 0 | 753 | 0.16% | +753 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 2,128 | +2,128 | 0 | 723 | 0.15% | +723 |
| EURONET WORLDWIDE INC(EEFT) | 0 | 6,994 | +6,994 | 0 | 719 | 0.15% | +719 |
| TRUIST FINL CORP(TFC) | 0 | 14,562 | +14,562 | 0 | 632 | 0.13% | +632 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 4,650 | +4,650 | 0 | 613 | 0.13% | +613 |
| ABBVIE INC(ABBV) | 0 | 3,221 | +3,221 | 0 | 572 | 0.12% | +572 |
| PROCTER AND GAMBLE CO(PG) | 0 | 3,363 | +3,363 | 0 | 564 | 0.12% | +564 |
| ICON PLC(ICLR) | 0 | 2,670 | +2,670 | 0 | 560 | 0.12% | +560 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 4,002 | +4,002 | 0 | 551 | 0.12% | +551 |
| ISHARES TR | 0 | 5,285 | +5,285 | 0 | 540 | 0.12% | +540 |
| ORACLE CORP(ORCL) | 0 | 3,239 | +3,239 | 0 | 540 | 0.12% | +540 |
| APTIV PLC(APTV) | 0 | 8,754 | +8,754 | 0 | 529 | 0.11% | +529 |
| EXXON MOBIL CORP | 0 | 4,493 | +4,493 | 0 | 483 | 0.10% | +483 |
| PEPSICO INC(PEP) | 0 | 3,008 | +3,008 | 0 | 457 | 0.10% | +457 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA | 0 | 11,581 | +11,581 | 0 | 439 | 0.09% | +439 |
| TERADYNE INC(TER) | 0 | 3,328 | +3,328 | 0 | 419 | 0.09% | +419 |
| DOORDASH INC(DASH) | 0 | 2,340 | +2,340 | 0 | 393 | 0.08% | +393 |
| QUALCOMM INC(QCOM) | 0 | 2,542 | +2,542 | 0 | 391 | 0.08% | +391 |
| SKECHERS U S A INC | 0 | 5,683 | +5,683 | 0 | 382 | 0.08% | +382 |
| MCDONALDS CORP(MCD) | 0 | 1,315 | +1,315 | 0 | 381 | 0.08% | +381 |
| CISCO SYS INC(CSCO) | 0 | 6,321 | +6,321 | 0 | 374 | 0.08% | +374 |
| CENCORA INC | 0 | 1,589 | +1,589 | 0 | 357 | 0.08% | +357 |
| JOHNSON & JOHNSON(JNJ) | 0 | 2,419 | +2,419 | 0 | 350 | 0.07% | +350 |
| BROADCOM INC(AVGO) | 0 | 1,490 | +1,490 | 0 | 345 | 0.07% | +345 |
| ISHARES TR | 0 | 803 | +803 | 0 | 322 | 0.07% | +322 |
| MONDELEZ INTL INC(MDLZ) | 0 | 4,963 | +4,963 | 0 | 296 | 0.06% | +296 |
| ELECTRONIC ARTS INC(EA) | 0 | 1,899 | +1,899 | 0 | 278 | 0.06% | +278 |
| WALMART INC(WMT) | 0 | 3,000 | +3,000 | 0 | 271 | 0.06% | +271 |
| ISHARES TR | 0 | 3,298 | +3,298 | 0 | 249 | 0.05% | +249 |
| COLGATE PALMOLIVE CO(CL) | 0 | 2,548 | +2,548 | 0 | 232 | 0.05% | +232 |
| ISHARES TR | 0 | 2,331 | +2,331 | 0 | 226 | 0.05% | +226 |
| ISHARES TR | 0 | 666 | +666 | 0 | 223 | 0.05% | +223 |
| AMPHENOL CORP NEW | 0 | 2,852 | +2,852 | 0 | 198 | 0.04% | +198 |
| NIKE INC(NKE) | 0 | 2,178 | +2,178 | 0 | 165 | 0.04% | +165 |
| ISHARES TR CORE MSCI EAFE | 0 | 2,095 | +2,095 | 0 | 147 | 0.03% | +147 |
| CHEVRON CORP NEW(CVX) | 0 | 1,000 | +1,000 | 0 | 145 | 0.03% | +145 |
| MASTERCARD INCORPORATED(MA) | 0 | 270 | +270 | 0 | 142 | 0.03% | +142 |
| UMH PPTYS INC(UMH) | 0 | 6,900 | +6,900 | 0 | 130 | 0.03% | +130 |
| MERCK & CO INC(MRK) | 0 | 1,052 | +1,052 | 0 | 105 | 0.02% | +105 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 750 | +750 | 0 | 91 | 0.02% | +91 |
| ISHARES TR | 0 | 675 | +675 | 0 | 86 | 0.02% | +86 |