Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 48,422 | 31,789 | -16,633 | $38.03M | $28.72M | 4.35% | -$9.31M |
| Novo Nordisk A/SADR(NVO) | 227,622 | 222,285 | -5,337 | $28.34M | $28.54M | 4.32% | +$197.9K |
| Chipotle Mexican Grill, Inc.(CMG) | 9,288 | 9,050 | -238 | $24.40M | $26.31M | 3.98% | +$1.90M |
| Meta Platforms, Inc.CL A(META) | 49,733 | 48,632 | -1,101 | $24.18M | $23.61M | 3.57% | -$562.0K |
| The Progressive Corporation(PGR) | 115,080 | 114,093 | -987 | $22.06M | $23.60M | 3.57% | +$1.54M |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 463,288 | 491,618 | +28,330 | $21.89M | $23.32M | 3.53% | +$1.44M |
| Synopsys, Inc.(SNPS) | 40,875 | 40,781 | -94 | $23.74M | $23.31M | 3.53% | -$437.9K |
| Alphabet Inc.CL A(GOOG) | 150,361 | 150,351 | -10 | $21.67M | $22.69M | 3.43% | +$1.03M |
| Intuit Inc.(INTU) | 32,570 | 32,197 | -373 | $21.43M | $20.93M | 3.17% | -$500.4K |
| Berkshire Hathaway Inc DelCL B | 47,474 | 47,430 | -44 | $19.71M | $19.95M | 3.02% | +$236.0K |
| UnitedHealth Group Incorporated(UNH) | 32,661 | 39,514 | +6,853 | $17.20M | $19.55M | 2.96% | +$2.35M |
| Tractor Supply Company(TSCO) | 71,270 | 73,240 | +1,970 | $17.08M | $19.17M | 2.90% | +$2.08M |
| Amazon.com, Inc.(AMZN) | 104,102 | 104,766 | +664 | $18.17M | $18.90M | 2.86% | +$723.6K |
| Mastercard IncorporatedCL A(MA) | 38,059 | 39,190 | +1,131 | $17.95M | $18.87M | 2.86% | +$925.6K |
| Monster Beverage Corporation(MNST) | 292,400 | 298,293 | +5,893 | $16.11M | $17.68M | 2.68% | +$1.57M |
| Edwards Lifesciences Corp | 179,993 | 184,128 | +4,135 | $15.77M | $17.60M | 2.66% | +$1.82M |
| Ishares TrTIPS BD ETF | 136,312 | 142,469 | +6,157 | $14.44M | $15.30M | 2.32% | +$860.3K |
| Apple Inc.(AAPL) | 108,632 | 84,282 | -24,350 | $20.03M | $14.45M | 2.19% | -$5.58M |
| Intuitive Surgical, Inc.(ISRG) | 32,554 | 32,330 | -224 | $12.67M | $12.90M | 1.95% | +$236.5K |
| NIKE, Inc.CL B(NKE) | 135,844 | 136,945 | +1,101 | $14.27M | $12.87M | 1.95% | -$1.40M |
| Copart, Inc.(CPRT) | 47,265 | 221,565 | +174,300 | $2.34M | $12.83M | 1.94% | +$10.50M |
| Toro Corp.(TORO) | 138,392 | 139,910 | +1,518 | $12.88M | $12.82M | 1.94% | -$61.6K |
| Costco Wholesale Corporation(COST) | 3,305 | 16,386 | +13,081 | $2.43M | $12.00M | 1.82% | +$9.58M |
| Booking Holdings Inc.(BKNG) | 5,608 | 3,149 | -2,459 | $21.88M | $11.42M | 1.73% | -$10.46M |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 442,598 | 460,770 | +18,172 | $9.33M | $9.75M | 1.47% | +$415.3K |
| Ishares TrMBS ETF | 92,487 | 97,224 | +4,737 | $8.45M | $8.99M | 1.36% | +$539.5K |
| PayPal Holdings, Inc.(PYPL) | 87,888 | 96,280 | +8,392 | $5.13M | $6.45M | 0.98% | +$1.32M |
| Invesco Exchange Traded Fd TFINL PFD ETF FINL PFD ETF | 377,049 | 396,127 | +19,078 | $5.67M | $6.04M | 0.91% | +$362.4K |
| Lennar CorporationCL A(LEN) | 30,378 | 30,377 | -1 | $4.66M | $5.22M | 0.79% | +$559.4K |
| Flexshares TrFLEXSHARES ULTRA ULTR SHO INC FD | 63,117 | 66,848 | +3,731 | $4.75M | $5.04M | 0.76% | +$288.8K |
| Microsoft Corporation(MSFT) | 11,139 | 11,183 | +44 | $4.59M | $4.70M | 0.71% | +$119.6K |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 319,465 | 337,414 | +17,949 | $4.26M | $4.68M | 0.71% | +$421.5K |
| Direxion Shs Etf Tr20YR TRES BEAR DAILY 20 YR TREA | 130,895 | 133,760 | +2,865 | $4.72M | $4.48M | 0.68% | -$239.1K |
| Super Micro Computer, Inc.(SMCI) | 4,630 | 4,333 | -297 | $4.52M | $4.38M | 0.66% | -$140.2K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 38,931 | 40,875 | +1,944 | $3.91M | $4.11M | 0.62% | +$202.9K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 75,833 | 79,131 | +3,298 | $3.83M | $3.98M | 0.60% | +$153.0K |
| Ishares TrCORE S P500 ETF | 7,513 | 7,222 | -291 | $3.83M | $3.80M | 0.57% | -$35.3K |
| e.l.f. Beauty, Inc.(ELF) | 18,649 | 18,552 | -97 | $3.40M | $3.64M | 0.55% | +$235.7K |
| Celsius Holdings, Inc.(CELH) | 42,475 | 42,344 | -131 | $2.72M | $3.51M | 0.53% | +$787.2K |
| A. O. Smith Corporation(AOS) | 39,267 | 39,111 | -156 | $3.17M | $3.50M | 0.53% | +$333.6K |
| Church & Dwight Co., Inc.(CHD) | 31,991 | 32,388 | +397 | $3.19M | $3.38M | 0.51% | +$190.8K |
| Deckers Outdoor Corporation(DECK) | 3,458 | 3,459 | +1 | $3.06M | $3.26M | 0.49% | +$198.7K |
| Medpace Holdings, Inc.(MEDP) | 7,946 | 7,944 | -2 | $3.13M | $3.21M | 0.49% | +$82.3K |
| Arista Networks Inc | 10,995 | 11,012 | +17 | $2.96M | $3.19M | 0.48% | +$238.2K |
| Kinsale Capital Group, Inc.(KNSL) | 5,774 | 5,795 | +21 | $2.92M | $3.04M | 0.46% | +$119.5K |
| Exxon Mobil Corp | 25,687 | 25,606 | -81 | $2.69M | $2.98M | 0.45% | +$285.5K |
| Spdr Ser TrBBG CONV SEC ETF ST STR CONV ETF | 38,949 | 40,611 | +1,662 | $2.75M | $2.97M | 0.45% | +$211.4K |
| Ishares TrIBOXX HI YD ETF | 35,645 | 37,413 | +1,768 | $2.76M | $2.91M | 0.44% | +$152.8K |
| Old Dominion Freight Line, Inc.(ODFL) | 5,754 | 11,747 | +5,993 | $2.51M | $2.58M | 0.39% | +$62.1K |
| Equity LifeStyle Properties, Inc.(ELS) | 38,757 | 38,794 | +37 | $2.59M | $2.50M | 0.38% | -$87.5K |
| The Sherwin-Williams Company(SHW) | 7,110 | 7,164 | +54 | $2.28M | $2.49M | 0.38% | +$208.7K |
| Monolithic Power Systems, Inc.(MPWR) | 3,483 | 3,506 | +23 | $2.58M | $2.38M | 0.36% | -$206.9K |
| Stellantis N.V.SHS(STLA) | 84,791 | 83,827 | -964 | $2.23M | $2.37M | 0.36% | +$143.1K |
| Commercial Metals Company(CMC) | 39,351 | 39,912 | +561 | $2.12M | $2.35M | 0.35% | +$225.8K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 2,354 | 2,339 | -15 | $2.24M | $2.27M | 0.34% | +$29.3K |
| Proshares TrULSH 20YRTRE NEW ULSH 20YRTRE NEW | 31,804 | 32,431 | +627 | $2.36M | $2.25M | 0.34% | -$112.2K |
| The Home Depot, Inc.(HD) | 5,885 | 5,865 | -20 | $2.19M | $2.25M | 0.34% | +$64.5K |
| Packaging Corporation of America(PKG) | 11,564 | 11,508 | -56 | $2.00M | $2.18M | 0.33% | +$181.1K |
| Accenture Plc IrelandCL A SHS CLASS A | 6,235 | 6,283 | +48 | $2.32M | $2.18M | 0.33% | -$137.4K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 51,840 | 51,656 | -184 | $2.08M | $2.18M | 0.33% | +$97.0K |
| NextEra Energy, Inc.(NEE) | 32,396 | 33,084 | +688 | $1.84M | $2.11M | 0.32% | +$278.5K |
| Union Pacific Corporation(UNP) | 8,115 | 8,108 | -7 | $2.07M | $1.99M | 0.30% | -$71.3K |
| The Hershey Company(HSY) | 9,573 | 9,592 | +19 | $1.85M | $1.87M | 0.28% | +$12.9K |
| Johnson & Johnson(JNJ) | 11,321 | 11,498 | +177 | $1.82M | $1.82M | 0.28% | +$2.4K |
| Abbott Labs | 15,731 | 15,710 | -21 | $1.87M | $1.79M | 0.27% | -$86.7K |
| Spotify Technology S.A.SHS(SPOT) | 6,294 | 6,258 | -36 | $1.56M | $1.65M | 0.25% | +$89.8K |
| Axon Enterprise, Inc.(AXON) | 5,189 | 5,149 | -40 | $1.41M | $1.61M | 0.24% | +$202.0K |
| Badger Meter Inc | 9,932 | 9,911 | -21 | $1.55M | $1.60M | 0.24% | +$53.6K |
| Trex Company, Inc.(TREX) | 15,200 | 15,103 | -97 | $1.42M | $1.51M | 0.23% | +$85.0K |
| Cintas Corporation(CTAS) | 2,055 | 2,149 | +94 | $1.29M | $1.48M | 0.22% | +$187.8K |
| United Parcel Service, Inc.CL B(UPS) | 9,799 | 9,892 | +93 | $1.47M | $1.47M | 0.22% | +$3.0K |
| HubSpot, Inc.(HUBS) | 2,313 | 2,300 | -13 | $1.39M | $1.44M | 0.22% | +$52.5K |
| Ishares TrCORE S P US GWT | 13,006 | 12,219 | -787 | $1.49M | $1.43M | 0.22% | -$57.0K |
| Chemed Corporation(CHE) | 2,226 | 2,224 | -2 | $1.33M | $1.43M | 0.22% | +$99.4K |
| DexCom, Inc.(DXCM) | 10,196 | 10,146 | -50 | $1.20M | $1.41M | 0.21% | +$209.2K |
| Brown & Brown, Inc.(BRO) | 14,835 | 14,708 | -127 | $1.25M | $1.29M | 0.19% | +$39.6K |
| Cadence Design Systems, Inc.(CDNS) | 4,051 | 4,115 | +64 | $1.24M | $1.28M | 0.19% | +$43.1K |
| Ametek Inc | 7,038 | 6,999 | -39 | $1.25M | $1.28M | 0.19% | +$25.9K |
| Qualys, Inc.(QLYS) | 7,466 | 7,458 | -8 | $1.21M | $1.24M | 0.19% | +$35.8K |
| Ishares TrMSCI All Country World Index ex US | 23,307 | 23,307 | 0 | $1.21M | $1.24M | 0.19% | +$33.3K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 2,843 | 2,905 | +62 | $1.21M | $1.21M | 0.18% | +$983 |
| Veeva Systems Inc.CL A(VEEV) | 5,171 | 5,145 | -26 | $1.15M | $1.19M | 0.18% | +$43.2K |
| Rollins, Inc.(ROL) | 25,870 | 25,743 | -127 | $1.08M | $1.19M | 0.18% | +$109.0K |
| Generac Holdings Inc.(GNRC) | 9,366 | 9,361 | -5 | $1.05M | $1.18M | 0.18% | +$134.1K |
| Alphabet Inc.CL C(GOOG) | 7,643 | 7,607 | -36 | $1.11M | $1.16M | 0.18% | +$47.6K |
| Skechers U S A IncCL A | 18,957 | 18,862 | -95 | $1.13M | $1.16M | 0.17% | +$29.8K |
| Pool Corporation(POOL) | 2,787 | 2,774 | -13 | $1.06M | $1.12M | 0.17% | +$62.8K |
| FabrinetSHS(FN) | 5,947 | 5,919 | -28 | $1.19M | $1.12M | 0.17% | -$75.6K |
| Cboe Global Markets, Inc.(CBOE) | 5,822 | 5,798 | -24 | $1.14M | $1.07M | 0.16% | -$73.0K |
| Duolingo, Inc.CL A(DUOL) | 4,664 | 4,651 | -13 | $825.7K | $1.03M | 0.16% | +$200.3K |
| Texas Pacific Land Corporation(TPL) | 590 | 1,764 | +1,174 | $922.4K | $1.02M | 0.15% | +$98.1K |
| Agco Corp | 8,186 | 8,113 | -73 | $876.7K | $998.1K | 0.15% | +$121.3K |
| DoubleVerify Holdings, Inc.(DV) | 27,925 | 27,763 | -162 | $1.18M | $976.1K | 0.15% | -$204.8K |
| Dynatrace, Inc.(DT) | 19,623 | 19,559 | -64 | $972.5K | $908.3K | 0.14% | -$64.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,523 | 1,516 | -7 | $772.9K | $793.0K | 0.12% | +$20.1K |
| Comfort Systems USA, Inc.(FIX) | 2,554 | 2,489 | -65 | $633.0K | $790.8K | 0.12% | +$157.8K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,940 | 1,940 | 0 | $757.6K | $771.7K | 0.12% | +$14.0K |
| CSW Industrials, Inc.(CSW) | 2,931 | 2,865 | -66 | $668.3K | $672.1K | 0.10% | +$3.8K |
| Ishares TrS P 500 GRWT ETF | 7,454 | 7,454 | 0 | $616.2K | $629.4K | 0.10% | +$13.2K |
| Napco Security Technologies, Inc.(NSSC) | 15,633 | 15,527 | -106 | $692.9K | $623.5K | 0.09% | -$69.3K |