Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COPART INC(CPRT) | 47,265 | 221,565 | +174,300 | 2,335 | 12,833 | 1.94% | +10,498 |
| COSTCO WHSL CORP NEW(COST) | 3,305 | 16,386 | +13,081 | 2,427 | 12,005 | 1.82% | +9,578 |
| UNITEDHEALTH GROUP INC(UNH) | 32,661 | 39,514 | +6,853 | 17,196 | 19,547 | 2.96% | +2,352 |
| TRACTOR SUPPLY CO(TSCO) | 71,270 | 73,240 | +1,970 | 17,084 | 19,168 | 2.90% | +2,084 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 9,288 | 9,050 | -238 | 24,402 | 26,306 | 3.98% | +1,903 |
| EDWARDS LIFESCIENCES CORP | 179,993 | 184,128 | +4,135 | 15,771 | 17,595 | 2.66% | +1,824 |
| MONSTER BEVERAGE CORP NEW(MNST) | 292,400 | 298,293 | +5,893 | 16,114 | 17,683 | 2.68% | +1,569 |
| PROGRESSIVE CORP(PGR) | 115,080 | 114,093 | -987 | 22,060 | 23,597 | 3.57% | +1,537 |
| ISHARES TR CORE 1 5 YR USD | 463,288 | 491,618 | +28,330 | 21,886 | 23,322 | 3.53% | +1,437 |
| PAYPAL HLDGS INC(PYPL) | 87,888 | 96,280 | +8,392 | 5,128 | 6,450 | 0.98% | +1,322 |
| ALPHABET INC(GOOG) | 150,361 | 150,351 | -10 | 21,666 | 22,692 | 3.43% | +1,027 |
| MASTERCARD INCORPORATED(MA) | 38,059 | 39,190 | +1,131 | 17,947 | 18,873 | 2.86% | +926 |
| ISHARES TR | 136,312 | 142,469 | +6,157 | 14,442 | 15,303 | 2.32% | +860 |
| CELSIUS HLDGS INC(CELH) | 42,475 | 42,344 | -131 | 2,724 | 3,511 | 0.53% | +787 |
| AMAZON COM INC(AMZN) | 104,102 | 104,766 | +664 | 18,174 | 18,898 | 2.86% | +724 |
| LENNAR CORP(LEN) | 30,378 | 30,377 | -1 | 4,665 | 5,224 | 0.79% | +559 |
| ISHARES TR | 92,487 | 97,224 | +4,737 | 8,446 | 8,985 | 1.36% | +540 |
| ACM RESH INC(ACMR) | 0 | 15,462 | +15,462 | 0 | 451 | 0.07% | +451 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 319,465 | 337,414 | +17,949 | 4,258 | 4,680 | 0.71% | +421 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 442,598 | 460,770 | +18,172 | 9,330 | 9,745 | 1.47% | +415 |
| INVESCO EXCHANGE TRADED FD T FINL PFD ETF | 377,049 | 396,127 | +19,078 | 5,675 | 6,037 | 0.91% | +362 |
| SMITH A O CORP(AOS) | 39,267 | 39,111 | -156 | 3,165 | 3,499 | 0.53% | +334 |
| FLEXSHARES TR ULTR SHO INC FD | 63,117 | 66,848 | +3,731 | 4,755 | 5,043 | 0.76% | +289 |
| EXXON MOBIL CORP | 25,687 | 25,606 | -81 | 2,691 | 2,976 | 0.45% | +285 |
| NEXTERA ENERGY INC(NEE) | 32,396 | 33,084 | +688 | 1,836 | 2,114 | 0.32% | +279 |
| ARISTA NETWORKS INC | 10,995 | 11,012 | +17 | 2,955 | 3,193 | 0.48% | +238 |
| INTUITIVE SURGICAL INC | 32,554 | 32,330 | -224 | 12,666 | 12,902 | 1.95% | +236 |
| BERKSHIRE HATHAWAY INC DEL | 47,474 | 47,430 | -44 | 19,709 | 19,945 | 3.02% | +236 |
| E L F BEAUTY INC(ELF) | 18,649 | 18,552 | -97 | 3,401 | 3,637 | 0.55% | +236 |
| COMMERCIAL METALS CO(CMC) | 39,351 | 39,912 | +561 | 2,120 | 2,346 | 0.35% | +226 |
| ETHAN ALLEN INTERIORS INC(ETD) | 0 | 6,237 | +6,237 | 0 | 216 | 0.03% | +216 |
| TIDEWATER INC NEW(TDW) | 0 | 2,325 | +2,325 | 0 | 214 | 0.03% | +214 |
| AEROVIRONMENT INC | 0 | 1,395 | +1,395 | 0 | 214 | 0.03% | +214 |
| SPDR SER TR ST STR CONV ETF | 38,949 | 40,611 | +1,662 | 2,755 | 2,966 | 0.45% | +211 |
| VITA COCO CO INC(COCO) | 0 | 8,590 | +8,590 | 0 | 210 | 0.03% | +210 |
| DEXCOM INC(DXCM) | 10,196 | 10,146 | -50 | 1,198 | 1,407 | 0.21% | +209 |
| SHERWIN WILLIAMS CO(SHW) | 7,110 | 7,164 | +54 | 2,280 | 2,488 | 0.38% | +209 |
| PIMCO ETF TR ENHAN SHRT MA AC | 38,931 | 40,875 | +1,944 | 3,907 | 4,110 | 0.62% | +203 |
| AXON ENTERPRISE INC(AXON) | 5,189 | 5,149 | -40 | 1,409 | 1,611 | 0.24% | +202 |
| DUOLINGO INC(DUOL) | 4,664 | 4,651 | -13 | 826 | 1,026 | 0.16% | +200 |
| DECKERS OUTDOOR CORP(DECK) | 3,458 | 3,459 | +1 | 3,057 | 3,256 | 0.49% | +199 |
| NOVO-NORDISK A S(NVO) | 227,622 | 222,285 | -5,337 | 28,344 | 28,541 | 4.32% | +198 |
| CHURCH & DWIGHT CO INC(CHD) | 31,991 | 32,388 | +397 | 3,188 | 3,378 | 0.51% | +191 |
| CINTAS CORP(CTAS) | 2,055 | 2,149 | +94 | 1,289 | 1,476 | 0.22% | +188 |
| PACKAGING CORP AMER(PKG) | 11,564 | 11,508 | -56 | 2,003 | 2,184 | 0.33% | +181 |
| COMFORT SYS USA INC(FIX) | 2,554 | 2,489 | -65 | 633 | 791 | 0.12% | +158 |
| WISDOMTREE TR(WT) | 75,833 | 79,131 | +3,298 | 3,827 | 3,980 | 0.60% | +153 |
| ISHARES TR | 35,645 | 37,413 | +1,768 | 2,755 | 2,908 | 0.44% | +153 |
| STELLANTIS N.V(STLA) | 84,791 | 83,827 | -964 | 2,229 | 2,372 | 0.36% | +143 |
| GENERAC HLDGS INC(GNRC) | 9,366 | 9,361 | -5 | 1,047 | 1,181 | 0.18% | +134 |
| AGCO CORP | 8,186 | 8,113 | -73 | 877 | 998 | 0.15% | +121 |
| MICROSOFT CORP(MSFT) | 11,139 | 11,183 | +44 | 4,585 | 4,705 | 0.71% | +120 |
| KINSALE CAP GROUP INC(KNSL) | 5,774 | 5,795 | +21 | 2,921 | 3,041 | 0.46% | +120 |
| ROLLINS INC(ROL) | 25,870 | 25,743 | -127 | 1,082 | 1,191 | 0.18% | +109 |
| CHEMED CORP NEW(CHE) | 2,226 | 2,224 | -2 | 1,328 | 1,428 | 0.22% | +99 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 590 | 1,764 | +1,174 | 922 | 1,020 | 0.15% | +98 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 51,840 | 51,656 | -184 | 2,079 | 2,176 | 0.33% | +97 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 6,294 | 6,258 | -36 | 1,562 | 1,651 | 0.25% | +90 |
| TREX CO INC(TREX) | 15,200 | 15,103 | -97 | 1,422 | 1,507 | 0.23% | +85 |
| MEDPACE HLDGS INC(MEDP) | 7,946 | 7,944 | -2 | 3,128 | 3,211 | 0.49% | +82 |
| BOISE CASCADE CO DEL(BCC) | 2,789 | 2,759 | -30 | 353 | 423 | 0.06% | +70 |
| HOME DEPOT INC(HD) | 5,885 | 5,865 | -20 | 2,185 | 2,250 | 0.34% | +64 |
| POOL CORP(POOL) | 2,787 | 2,774 | -13 | 1,056 | 1,119 | 0.17% | +63 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 5,754 | 11,747 | +5,993 | 2,514 | 2,576 | 0.39% | +62 |
| CATALYST PHARMACEUTICALS INC | 27,163 | 27,351 | +188 | 378 | 436 | 0.07% | +58 |
| BADGER METER INC | 9,932 | 9,911 | -21 | 1,550 | 1,604 | 0.24% | +54 |
| UFP TECHNOLOGIES INC(UFPT) | 1,425 | 1,419 | -6 | 305 | 358 | 0.05% | +53 |
| HUBSPOT INC(HUBS) | 2,313 | 2,300 | -13 | 1,389 | 1,441 | 0.22% | +52 |
| ALPHABET INC(GOOG) | 7,643 | 7,607 | -36 | 1,111 | 1,158 | 0.18% | +48 |
| VEEVA SYS INC(VEEV) | 5,171 | 5,145 | -26 | 1,149 | 1,192 | 0.18% | +43 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 4,051 | 4,115 | +64 | 1,238 | 1,281 | 0.19% | +43 |
| M/I HOMES INC(MHO) | 2,630 | 2,604 | -26 | 315 | 355 | 0.05% | +40 |
| BROWN & BROWN INC(BRO) | 14,835 | 14,708 | -127 | 1,248 | 1,288 | 0.19% | +40 |
| AAON INC | 6,960 | 6,976 | +16 | 575 | 615 | 0.09% | +39 |
| CORCEPT THERAPEUTICS INC(CORT) | 15,650 | 15,779 | +129 | 360 | 397 | 0.06% | +38 |
| QUALYS INC(QLYS) | 7,466 | 7,458 | -8 | 1,209 | 1,245 | 0.19% | +36 |
| ISHARES TR | 23,307 | 23,307 | 0 | 1,211 | 1,244 | 0.19% | +33 |
| SPX TECHNOLOGIES INC | 2,873 | 2,856 | -17 | 320 | 352 | 0.05% | +32 |
| ORACLE CORP(ORCL) | 2,104 | 2,104 | 0 | 234 | 264 | 0.04% | +31 |
| SKECHERS U S A INC | 18,957 | 18,862 | -95 | 1,126 | 1,155 | 0.17% | +30 |
| ASML HOLDING N V N Y REGISTRY SHS | 2,354 | 2,339 | -15 | 2,241 | 2,270 | 0.34% | +29 |
| HARMONY BIOSCIENCES HLDGS IN(HRMY) | 11,699 | 11,816 | +117 | 368 | 397 | 0.06% | +29 |
| STRIDE INC(LRN) | 3,807 | 3,807 | 0 | 213 | 240 | 0.04% | +27 |
| ISHARES TR | 2,854 | 2,880 | +26 | 511 | 538 | 0.08% | +27 |
| AMETEK INC | 7,038 | 6,999 | -39 | 1,254 | 1,280 | 0.19% | +26 |
| UFP INDUSTRIES INC(UFPI) | 1,922 | 1,949 | +27 | 214 | 240 | 0.04% | +26 |
| XPEL INC(XPEL) | 8,402 | 8,515 | +113 | 435 | 460 | 0.07% | +25 |
| IRADIMED CORP(IRMD) | 9,458 | 9,528 | +70 | 396 | 419 | 0.06% | +24 |
| SPDR S&P 500 ETF TR(SPY) | 1,523 | 1,516 | -7 | 773 | 793 | 0.12% | +20 |
| GRAINGER W W INC(GWW) | 270 | 270 | 0 | 259 | 275 | 0.04% | +16 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,101 | 2,101 | 0 | 271 | 286 | 0.04% | +15 |
| LGI HOMES INC(LGIH) | 3,668 | 3,695 | +27 | 416 | 430 | 0.07% | +14 |
| TRANE TECHNOLOGIES PLC(TT) | 785 | 785 | 0 | 222 | 236 | 0.04% | +14 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,940 | 1,940 | 0 | 758 | 772 | 0.12% | +14 |
| CYBERARK SOFTWARE LTD | 1,050 | 1,044 | -6 | 264 | 277 | 0.04% | +13 |
| ISHARES TR | 7,454 | 7,454 | 0 | 616 | 629 | 0.10% | +13 |
| EXP WORLD HLDGS INC(AGNT) | 26,866 | 30,080 | +3,214 | 298 | 311 | 0.05% | +13 |
| HERSHEY CO(HSY) | 9,573 | 9,592 | +19 | 1,853 | 1,866 | 0.28% | +13 |
| ADVANCED ENERGY INDS | 4,477 | 4,507 | +30 | 447 | 460 | 0.07% | +13 |
| ISHARES TR | 2,976 | 2,976 | 0 | 316 | 329 | 0.05% | +13 |