Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 197,245 | 216,979 | +19,734 | 113,775 | 127,731 | 6.06% | +13,957 |
| ISHARES TR | 63,156 | 169,851 | +106,695 | 7,387 | 19,570 | 0.93% | +12,183 |
| VANGUARD INDEX FDS | 99,906 | 128,179 | +28,273 | 23,769 | 30,799 | 1.46% | +7,030 |
| ISHARES TR | 242,092 | 338,369 | +96,277 | 15,087 | 21,084 | 1.00% | +5,997 |
| AMAZON COM INC(AMZN) | 0 | 184,233 | +184,233 | 0 | 40,419 | 1.92% | +40,419 |
| BROADCOM INC(AVGO) | 0 | 74,330 | +74,330 | 0 | 17,233 | 0.82% | +17,233 |
| ALPHABET INC(GOOG) | 0 | 277,130 | +277,130 | 0 | 52,777 | 2.50% | +52,777 |
| VANGUARD INDEX FDS | 60,812 | 82,275 | +21,463 | 16,044 | 21,731 | 1.03% | +5,687 |
| ISHARES TR | 117,832 | 184,124 | +66,292 | 9,798 | 15,094 | 0.72% | +5,297 |
| APPLE INC(AAPL) | 315,325 | 312,984 | -2,341 | 73,471 | 78,378 | 3.72% | +4,907 |
| VANGUARD WORLD FD | 0 | 22,960 | +22,960 | 0 | 4,883 | 0.23% | +4,883 |
| ELECTRONIC ARTS INC(EA) | 0 | 29,331 | +29,331 | 0 | 4,291 | 0.20% | +4,291 |
| FISERV INC(FISV) | 135,680 | 139,127 | +3,447 | 24,375 | 28,579 | 1.36% | +4,205 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 89,258 | +89,258 | 0 | 5,048 | 0.24% | +5,048 |
| NVIDIA CORPORATION(NVDA) | 170,784 | 180,551 | +9,767 | 20,742 | 24,246 | 1.15% | +3,505 |
| DIGITAL RLTY TR INC(DLR) | 0 | 19,912 | +19,912 | 0 | 3,556 | 0.17% | +3,556 |
| GOLDMAN SACHS GROUP INC(GS) | 29,950 | 31,765 | +1,815 | 14,829 | 18,189 | 0.86% | +3,361 |
| VISA INC(V) | 76,094 | 75,262 | -832 | 20,922 | 23,786 | 1.13% | +2,864 |
| ISHARES TR | 51,873 | 55,444 | +3,571 | 19,472 | 22,265 | 1.06% | +2,793 |
| ISHARES TR | 0 | 126,105 | +126,105 | 0 | 2,876 | 0.14% | +2,876 |
| ALPHABET INC(GOOG) | 0 | 124,793 | +124,793 | 0 | 23,623 | 1.12% | +23,623 |
| WALMART INC(WMT) | 255,227 | 252,758 | -2,469 | 20,610 | 22,889 | 1.09% | +2,279 |
| VISTRA CORP(VST) | 12,026 | 26,354 | +14,328 | 1,426 | 3,633 | 0.17% | +2,208 |
| SPDR S&P 500 ETF TR(SPY) | 183,828 | 183,652 | -176 | 105,794 | 107,996 | 5.13% | +2,202 |
| JPMORGAN CHASE & CO.(JPM) | 87,371 | 85,927 | -1,444 | 18,423 | 20,598 | 0.98% | +2,174 |
| DEERE & CO(DE) | 0 | 9,818 | +9,818 | 0 | 4,175 | 0.20% | +4,175 |
| BANK AMERICA CORP | 0 | 498,830 | +498,830 | 0 | 21,924 | 1.04% | +21,924 |
| ISHARES TR US SML CAP EQT | 0 | 29,500 | +29,500 | 0 | 1,991 | 0.09% | +1,991 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 52,623 | +52,623 | 0 | 5,812 | 0.28% | +5,812 |
| V F CORP(VFC) | 0 | 91,472 | +91,472 | 0 | 1,963 | 0.09% | +1,963 |
| AMPHENOL CORP NEW | 45,959 | 70,734 | +24,775 | 3,002 | 4,924 | 0.23% | +1,922 |
| NVENT ELECTRIC PLC(NVT) | 0 | 26,182 | +26,182 | 0 | 1,785 | 0.08% | +1,785 |
| ISHARES TR | 68,681 | 79,060 | +10,379 | 13,036 | 14,636 | 0.69% | +1,601 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 49,345 | 132,113 | +82,768 | 973 | 2,574 | 0.12% | +1,600 |
| DISCOVER FINL SVCS | 0 | 10,486 | +10,486 | 0 | 1,816 | 0.09% | +1,816 |
| VANGUARD INTL EQUITY INDEX F | 0 | 44,475 | +44,475 | 0 | 1,959 | 0.09% | +1,959 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 4,255 | +4,255 | 0 | 1,627 | 0.08% | +1,627 |
| MORGAN STANLEY(MS) | 68,096 | 67,550 | -546 | 7,098 | 8,492 | 0.40% | +1,394 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 45,496 | +45,496 | 0 | 9,011 | 0.43% | +9,011 |
| LAM RESEARCH CORP(LRCX) | 0 | 17,798 | +17,798 | 0 | 1,290 | 0.06% | +1,290 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 0 | 29,758 | +29,758 | 0 | 1,491 | 0.07% | +1,491 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 47,054 | +47,054 | 0 | 13,125 | 0.62% | +13,125 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 30,235 | +30,235 | 0 | 1,046 | 0.05% | +1,046 |
| ISHARES TR | 109,155 | 109,763 | +608 | 34,317 | 35,361 | 1.68% | +1,044 |
| COPART INC(CPRT) | 0 | 233,628 | +233,628 | 0 | 13,408 | 0.64% | +13,408 |
| VANGUARD TAX-MANAGED FDS | 0 | 28,791 | +28,791 | 0 | 1,377 | 0.07% | +1,377 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 0 | 30,369 | +30,369 | 0 | 840 | 0.04% | +840 |
| MSCI INC(MSCI) | 0 | 1,690 | +1,690 | 0 | 1,014 | 0.05% | +1,014 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 133,340 | 148,847 | +15,507 | 6,766 | 7,528 | 0.36% | +763 |
| BLACKROCK INC(BLK) | 0 | 742 | +742 | 0 | 761 | 0.04% | +761 |
| MASTERCARD INCORPORATED(MA) | 25,182 | 25,045 | -137 | 12,435 | 13,188 | 0.63% | +753 |
| PAYPAL HLDGS INC(PYPL) | 62,212 | 65,391 | +3,179 | 4,854 | 5,581 | 0.26% | +727 |
| WELLS FARGO CO NEW(WFC) | 0 | 52,683 | +52,683 | 0 | 3,700 | 0.18% | +3,700 |
| AMERICAN EXPRESS CO(AXP) | 22,594 | 22,946 | +352 | 6,128 | 6,810 | 0.32% | +683 |
| SPDR SER TR ST STR SP REGBNK | 182,920 | 181,685 | -1,235 | 10,353 | 10,965 | 0.52% | +611 |
| NASDAQ INC(NDAQ) | 57,963 | 62,582 | +4,619 | 4,232 | 4,838 | 0.23% | +606 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 14,482 | +14,482 | 0 | 1,072 | 0.05% | +1,072 |
| META PLATFORMS INC(META) | 5,530 | 6,318 | +788 | 3,166 | 3,699 | 0.18% | +534 |
| MARKEL GROUP INC(MKL) | 0 | 3,499 | +3,499 | 0 | 6,040 | 0.29% | +6,040 |
| TRIMBLE INC(TRMB) | 0 | 7,040 | +7,040 | 0 | 497 | 0.02% | +497 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 656 | +656 | 0 | 3,257 | 0.15% | +3,257 |
| SHOPIFY INC(SHOP) | 0 | 17,868 | +17,868 | 0 | 1,900 | 0.09% | +1,900 |
| PLEXUS CORP(PLXS) | 23,517 | 23,517 | 0 | 3,215 | 3,680 | 0.17% | +465 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 53,156 | +53,156 | 0 | 3,934 | 0.19% | +3,934 |
| EMERSON ELEC CO(EMR) | 0 | 36,096 | +36,096 | 0 | 4,473 | 0.21% | +4,473 |
| CAPITAL ONE FINL CORP(COF) | 0 | 3,508 | +3,508 | 0 | 626 | 0.03% | +626 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 62,033 | +62,033 | 0 | 14,424 | 0.68% | +14,424 |
| EMCOR GROUP INC(EME) | 0 | 5,404 | +5,404 | 0 | 2,453 | 0.12% | +2,453 |
| ARISTA NETWORKS INC(ANET) | 0 | 3,301 | +3,301 | 0 | 365 | 0.02% | +365 |
| AON PLC(AON) | 0 | 1,000 | +1,000 | 0 | 359 | 0.02% | +359 |
| CASEYS GEN STORES INC(CASY) | 0 | 9,960 | +9,960 | 0 | 3,946 | 0.19% | +3,946 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 0 | 7,585 | +7,585 | 0 | 318 | 0.02% | +318 |
| TESLA INC(TSLA) | 0 | 2,318 | +2,318 | 0 | 936 | 0.04% | +936 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 1,208 | +1,208 | 0 | 837 | 0.04% | +837 |
| MCKESSON CORP(MCK) | 0 | 4,763 | +4,763 | 0 | 2,717 | 0.13% | +2,717 |
| EDWARDS LIFESCIENCES CORP | 0 | 50,067 | +50,067 | 0 | 3,706 | 0.18% | +3,706 |
| INVESCO EXCH TRADED FD TR II | 0 | 4,250 | +4,250 | 0 | 278 | 0.01% | +278 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 3,011 | +3,011 | 0 | 543 | 0.03% | +543 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 174,350 | +174,350 | 0 | 3,600 | 0.17% | +3,600 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 5,675 | +5,675 | 0 | 301 | 0.01% | +301 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 38,558 | +38,558 | 0 | 1,864 | 0.09% | +1,864 |
| ISHARES TR | 0 | 11,691 | +11,691 | 0 | 260 | 0.01% | +260 |
| TJX COS INC NEW(TJX) | 85,292 | 85,126 | -166 | 10,025 | 10,284 | 0.49% | +259 |
| UNUM GROUP(UNM) | 0 | 3,410 | +3,410 | 0 | 249 | 0.01% | +249 |
| VERTIV HOLDINGS CO(VRT) | 25,739 | 24,639 | -1,100 | 2,561 | 2,799 | 0.13% | +238 |
| JACOBS SOLUTIONS INC(J) | 0 | 1,702 | +1,702 | 0 | 227 | 0.01% | +227 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 0 | 85,023 | +85,023 | 0 | 1,652 | 0.08% | +1,652 |
| CISCO SYS INC(CSCO) | 129,331 | 119,559 | -9,772 | 6,883 | 7,078 | 0.34% | +195 |
| AMETEK INC | 0 | 48,073 | +48,073 | 0 | 8,666 | 0.41% | +8,666 |
| QUANTA SVCS INC | 12,310 | 12,184 | -126 | 3,670 | 3,851 | 0.18% | +181 |
| TORTOISE CAPITAL SERIES TRUS | 0 | 8,820 | +8,820 | 0 | 177 | 0.01% | +177 |
| CUMMINS INC(CMI) | 0 | 7,522 | +7,522 | 0 | 2,622 | 0.12% | +2,622 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 0 | 8,988 | +8,988 | 0 | 2,822 | 0.13% | +2,822 |
| ESSEX PPTY TR INC(ESS) | 11,086 | 12,139 | +1,053 | 3,302 | 3,465 | 0.16% | +163 |
| ISHARES TR | 0 | 2,823 | +2,823 | 0 | 358 | 0.02% | +358 |
| SALESFORCE INC(CRM) | 0 | 2,248 | +2,248 | 0 | 752 | 0.04% | +752 |
| VANGUARD INDEX FDS | 0 | 10,161 | +10,161 | 0 | 4,170 | 0.20% | +4,170 |
| VANGUARD ADMIRAL FDS INC | 0 | 12,875 | +12,875 | 0 | 1,451 | 0.07% | +1,451 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 11,999 | +11,999 | 0 | 317 | 0.02% | +317 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 3,959 | +3,959 | 0 | 299 | 0.01% | +299 |