Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES FLOATING RATE BOND ETF FLTG RATE NT ETF | 398,935 | 721,221 | +322,286 | 20,362 | 36,696 | 4.21% | +16,334 |
| MARVELL TECHNOLOGY INC COM(MRVL) | 385,412 | 368,106 | -17,306 | 27,796 | 40,657 | 4.67% | +12,861 |
| SALESFORCE INC COM(CRM) | 0 | 33,071 | +33,071 | 0 | 11,057 | 1.27% | +11,057 |
| MICROSTRATEGY INC CL A NEW(MSTR) | 5,322 | 35,150 | +29,828 | 897 | 10,180 | 1.17% | +9,283 |
| BLACKROCK INC COM(BLK) | 0 | 8,711 | +8,711 | 0 | 8,930 | 1.02% | +8,930 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 137,515 | 182,984 | +45,469 | 5,116 | 13,839 | 1.59% | +8,724 |
| BLOCK INC CL A(XYZ) | 86,602 | 169,881 | +83,279 | 5,814 | 14,438 | 1.66% | +8,625 |
| CLOUDFLARE INC CL A COM(NET) | 260,379 | 264,336 | +3,957 | 21,062 | 28,464 | 3.27% | +7,402 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 230,082 | +230,082 | 0 | 43,555 | 5.00% | +43,555 |
| AMAZON COM INC COM(AMZN) | 163,240 | 162,286 | -954 | 30,417 | 35,604 | 4.09% | +5,187 |
| SHOPIFY INC CL A(SHOP) | 20,436 | 61,444 | +41,008 | 1,638 | 6,533 | 0.75% | +4,896 |
| SERVICENOW INC COM(NOW) | 25,799 | 25,800 | +1 | 23,074 | 27,351 | 3.14% | +4,277 |
| APPLE INC COM(AAPL) | 266,818 | 262,525 | -4,293 | 62,169 | 65,741 | 7.54% | +3,573 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 899,358 | +899,358 | 0 | 120,775 | 13.86% | +120,775 |
| JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF HENDRSON AAA CL | 0 | 46,642 | +46,642 | 0 | 2,365 | 0.27% | +2,365 |
| MARRIOTT INTL INC NEW CL A(MAR) | 0 | 64,188 | +64,188 | 0 | 17,905 | 2.05% | +17,905 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 260,689 | 244,803 | -15,886 | 25,936 | 27,812 | 3.19% | +1,876 |
| META PLATFORMS INC CL A(META) | 28,237 | 30,614 | +2,377 | 16,164 | 17,925 | 2.06% | +1,761 |
| MORGAN STANLEY COM NEW(MS) | 67,174 | 67,466 | +292 | 7,002 | 8,482 | 0.97% | +1,480 |
| ZILLOW GROUP INC CL A(Z) | 62,537 | 72,691 | +10,154 | 3,873 | 5,150 | 0.59% | +1,277 |
| VISA INC COM CL A(V) | 27,769 | 27,980 | +211 | 7,635 | 8,843 | 1.01% | +1,208 |
| AMERICAN EXPRESS CO COM(AXP) | 14,086 | 15,271 | +1,185 | 3,820 | 4,532 | 0.52% | +712 |
| ZEBRA TECHNOLOGIES CORPORATION CL A(ZBRA) | 16,842 | 17,552 | +710 | 6,237 | 6,779 | 0.78% | +542 |
| JPMORGAN CHASE & CO. COM(JPM) | 14,054 | 14,337 | +283 | 2,963 | 3,437 | 0.39% | +473 |
| WALMART INC COM(WMT) | 202,986 | 185,086 | -17,900 | 16,391 | 16,723 | 1.92% | +331 |
| COSTCO WHSL CORP NEW COM(COST) | 10,028 | 9,978 | -50 | 8,890 | 9,143 | 1.05% | +253 |
| BROADCOM INC COM(AVGO) | 3,754 | 3,754 | 0 | 648 | 870 | 0.10% | +223 |
| T-REX 2X LONG MSTR DAILY TARGET ETF | 0 | 28,000 | +28,000 | 0 | 213 | 0.02% | +213 |
| ALPHABET INC CAP STK CL C(GOOG) | 8,920 | 8,920 | 0 | 1,491 | 1,699 | 0.19% | +207 |
| CISCO SYS INC COM(CSCO) | 27,232 | 27,232 | 0 | 1,449 | 1,612 | 0.19% | +163 |
| NETFLIX INC COM(NFLX) | 767 | 757 | -10 | 544 | 675 | 0.08% | +131 |
| ENBRIDGE INC COM(ENB) | 26,035 | 27,488 | +1,453 | 1,057 | 1,166 | 0.13% | +109 |
| DISNEY WALT CO COM(DIS) | 10,228 | 9,556 | -672 | 984 | 1,064 | 0.12% | +80 |
| SOFI TECHNOLOGIES INC COM(SOFI) | 10,107 | 10,307 | +200 | 79 | 159 | 0.02% | +79 |
| AON PLC SHS CL A(AON) | 2,653 | 2,750 | +97 | 918 | 988 | 0.11% | +70 |
| OREILLY AUTOMOTIVE INC COM(ORLY) | 1,781 | 1,781 | 0 | 2,051 | 2,112 | 0.24% | +61 |
| VANGUARD MEGA CAP GROWTH ETF | 2,790 | 2,790 | 0 | 898 | 958 | 0.11% | +60 |
| VANGUARD SMALL-CAP GROWTH ETF | 4,331 | 4,331 | 0 | 1,158 | 1,213 | 0.14% | +55 |
| GOLDMAN SACHS GROUP INC COM(GS) | 663 | 654 | -9 | 328 | 374 | 0.04% | +46 |
| PRICE T ROWE GROUP INC COM(TROW) | 7,070 | 7,070 | 0 | 770 | 800 | 0.09% | +29 |
| ONEOK INC NEW COM(OKE) | 2,261 | 2,261 | 0 | 206 | 227 | 0.03% | +21 |
| LABCORP HOLDINGS INC COM SHS(LH) | 3,100 | 3,100 | 0 | 693 | 711 | 0.08% | +18 |
| FASTENAL CO COM(FAST) | 32,490 | 32,490 | 0 | 2,320 | 2,336 | 0.27% | +16 |
| SCHWAB U.S. LARGE-CAP ETF | 8,788 | 26,364 | +17,576 | 596 | 611 | 0.07% | +15 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 2,248 | 8,924 | +6,676 | 234 | 249 | 0.03% | +15 |
| GALLAGHER ARTHUR J & CO COM(AJG) | 2,200 | 2,200 | 0 | 619 | 624 | 0.07% | +5 |
| BUTTERFLY NETWORK INC COM CL A(BFLY) | 21,500 | 11,500 | -10,000 | 38 | 36 | 0.00% | -2 |
| WELLTOWER INC COM(WELL) | 2,652 | 2,652 | 0 | 340 | 334 | 0.04% | -5 |
| ABBOTT LABS COM | 8,173 | 8,173 | 0 | 932 | 924 | 0.11% | -7 |
| STRYKER CORPORATION COM(SYK) | 6,288 | 6,288 | 0 | 2,272 | 2,264 | 0.26% | -8 |
| CHEVRON CORP NEW COM(CVX) | 3,271 | 3,271 | 0 | 482 | 474 | 0.05% | -8 |
| ORACLE CORP COM(ORCL) | 3,253 | 3,253 | 0 | 554 | 542 | 0.06% | -12 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 8,313 | 8,313 | 0 | 2,938 | 2,924 | 0.34% | -14 |
| DTE ENERGY CO COM(DTB) | 1,948 | 1,948 | 0 | 250 | 235 | 0.03% | -15 |
| BALLARD PWR SYS INC NEW COM | 10,955 | 0 | -10,955 | 20 | 0 | — | -20 |
| MCDONALDS CORP COM(MCD) | 1,460 | 1,460 | 0 | 445 | 423 | 0.05% | -21 |
| SCHWAB INTERNATIONAL EQUITY ETF | 6,185 | 12,370 | +6,185 | 254 | 229 | 0.03% | -25 |
| EXELON CORP COM(EXC) | 7,013 | 6,873 | -140 | 284 | 259 | 0.03% | -26 |
| KIMBERLY-CLARK CORP COM(KMB) | 2,534 | 2,534 | 0 | 361 | 332 | 0.04% | -28 |
| COLGATE PALMOLIVE CO COM(CL) | 3,100 | 3,100 | 0 | 322 | 282 | 0.03% | -40 |
| SOUTHERN CO COM(SO) | 5,260 | 5,260 | 0 | 474 | 433 | 0.05% | -41 |
| ALTUS POWER INC COM CL A | 13,930 | 0 | -13,930 | 44 | 0 | — | -44 |
| SPDR S&P BIOTECH ETF ST STR SP BIOT | 5,502 | 5,502 | 0 | 544 | 496 | 0.06% | -48 |
| ARCADIUM LITHIUM PLC COM SHS | 17,391 | 0 | -17,391 | 50 | 0 | — | -50 |
| VEEVA SYS INC CL A COM(VEEV) | 8,106 | 7,786 | -320 | 1,701 | 1,637 | 0.19% | -64 |
| MEDTRONIC PLC SHS(MDT) | 7,375 | 7,375 | 0 | 664 | 589 | 0.07% | -75 |
| CANADIAN NATL RY CO COM(CNI) | 4,800 | 4,800 | 0 | 562 | 487 | 0.06% | -75 |
| LOCKHEED MARTIN CORP COM(LMT) | 528 | 478 | -50 | 309 | 232 | 0.03% | -76 |
| EXXON MOBIL CORP COM | 7,092 | 7,014 | -78 | 831 | 754 | 0.09% | -77 |
| WASTE MGMT INC DEL COM(WM) | 12,023 | 11,958 | -65 | 2,496 | 2,413 | 0.28% | -83 |
| BLOOM ENERGY CORP COM CL A | 10,312 | 0 | -10,312 | 109 | 0 | — | -109 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 21,156 | 21,207 | +51 | 9,737 | 9,613 | 1.10% | -125 |
| AFLAC INC COM(AFL) | 16,268 | 16,268 | 0 | 1,819 | 1,683 | 0.19% | -136 |
| ILLINOIS TOOL WKS INC COM(ITW) | 11,940 | 11,775 | -165 | 3,129 | 2,986 | 0.34% | -143 |
| FIRST SOLAR INC COM(FSLR) | 2,050 | 1,912 | -138 | 511 | 337 | 0.04% | -174 |
| ABBVIE INC COM(ABBV) | 8,815 | 8,767 | -48 | 1,741 | 1,558 | 0.18% | -183 |
| AMGEN INC COM(AMGN) | 2,975 | 2,975 | 0 | 959 | 775 | 0.09% | -183 |
| PUBLIC STORAGE OPER CO COM(PSA) | 2,940 | 2,940 | 0 | 1,070 | 880 | 0.10% | -189 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 56,670 | 56,014 | -656 | 12,529 | 12,314 | 1.41% | -215 |
| HA SUSTAINABLE INFRA CAP INC COM(HASI) | 6,253 | 0 | -6,253 | 216 | 0 | — | -216 |
| EXTRA SPACE STORAGE INC COM(EXR) | 6,982 | 6,924 | -58 | 1,258 | 1,036 | 0.12% | -222 |
| CINTAS CORP COM(CTAS) | 10,636 | 10,636 | 0 | 2,190 | 1,943 | 0.22% | -247 |
| CHUBB LIMITED COM COM | 977 | 0 | -977 | 282 | 0 | — | -282 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 0 | 4,219 | +4,219 | 0 | 1,444 | 0.17% | +1,444 |
| LINDE PLC SHS(LIN) | 5,304 | 5,291 | -13 | 2,529 | 2,215 | 0.25% | -314 |
| UNION PAC CORP COM(UNP) | 20,044 | 20,063 | +19 | 4,940 | 4,575 | 0.53% | -365 |
| NEXTERA ENERGY INC COM(NEE) | 18,424 | 16,550 | -1,874 | 1,557 | 1,186 | 0.14% | -371 |
| ZOETIS INC CL A(ZTS) | 10,469 | 10,225 | -244 | 2,045 | 1,666 | 0.19% | -379 |
| PROLOGIS INC. COM(PLD) | 3,399 | 0 | -3,399 | 429 | 0 | — | -429 |
| MARSH & MCLENNAN COS INC COM(MRSH) | 13,763 | 12,265 | -1,498 | 3,070 | 2,605 | 0.30% | -465 |
| LOWES COS INC COM(LOW) | 31,264 | 31,816 | +552 | 8,468 | 7,852 | 0.90% | -616 |
| UNITEDHEALTH GROUP INC COM(UNH) | 3,680 | 2,960 | -720 | 2,152 | 1,497 | 0.17% | -654 |
| HOME DEPOT INC COM(HD) | 16,728 | 15,628 | -1,100 | 6,778 | 6,079 | 0.70% | -699 |
| MICROCHIP TECHNOLOGY INC. COM(MCHP) | 37,350 | 37,350 | 0 | 2,999 | 2,142 | 0.25% | -857 |
| TREX CO INC COM(TREX) | 13,890 | 0 | -13,890 | 925 | 0 | — | -925 |
| SUNRUN INC COM(RUN) | 55,002 | 0 | -55,002 | 993 | 0 | — | -993 |
| ADOBE INC COM(ADBE) | 8,808 | 7,449 | -1,359 | 4,561 | 3,312 | 0.38% | -1,248 |
| BERKSHIRE HATHAWAY INC DEL CL A | 133 | 133 | 0 | 91,927 | 90,562 | 10.39% | -1,365 |
| SNOWFLAKE INC CL A(SNOW) | 0 | 6,227 | +6,227 | 0 | 962 | 0.11% | +962 |
| MICROSOFT CORP COM(MSFT) | 0 | 92,374 | +92,374 | 0 | 38,936 | 4.47% | +38,936 |