Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPOTIFY TECHNOLOGY S A(SPOT) | 4,427 | 22,353 | +17,926 | 1,981 | 12,295 | 1.83% | +10,314 |
| EMCOR GROUP INC(EME) | 3,011 | 23,541 | +20,530 | 1,367 | 8,701 | 1.29% | +7,335 |
| COPART INC(CPRT) | 330,316 | 410,060 | +79,744 | 18,957 | 23,205 | 3.45% | +4,248 |
| INTUITIVE SURGICAL INC | 30,577 | 39,911 | +9,334 | 15,960 | 19,767 | 2.94% | +3,807 |
| ISHARES TR | 76,572 | 183,393 | +106,821 | 2,407 | 5,636 | 0.84% | +3,228 |
| BERKSHIRE HATHAWAY INC DEL | 47,159 | 45,961 | -1,198 | 21,376 | 24,478 | 3.64% | +3,102 |
| PROGRESSIVE CORP(PGR) | 109,124 | 103,166 | -5,958 | 26,147 | 29,197 | 4.34% | +3,050 |
| COSTCO WHSL CORP NEW(COST) | 22,448 | 24,622 | +2,174 | 20,569 | 23,287 | 3.46% | +2,718 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 193,400 | 374,945 | +181,545 | 2,512 | 5,111 | 0.76% | +2,598 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 1,606 | 3,043 | +1,437 | 1,776 | 4,032 | 0.60% | +2,256 |
| MONSTER BEVERAGE CORP NEW(MNST) | 306,151 | 312,094 | +5,943 | 16,091 | 18,264 | 2.71% | +2,172 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 8,131 | +8,131 | 0 | 2,150 | 0.32% | +2,150 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 8,666 | +8,666 | 0 | 2,126 | 0.32% | +2,126 |
| ARISTA NETWORKS INC(ANET) | 118,445 | 191,915 | +73,470 | 13,092 | 14,870 | 2.21% | +1,778 |
| BROWN & BROWN INC(BRO) | 14,436 | 25,495 | +11,059 | 1,473 | 3,172 | 0.47% | +1,699 |
| STRIDE INC(LRN) | 6,789 | 18,536 | +11,747 | 706 | 2,345 | 0.35% | +1,639 |
| ISHARES TR | 149,556 | 157,585 | +8,029 | 15,935 | 17,506 | 2.60% | +1,571 |
| ROBINHOOD MKTS INC(HOOD) | 54,681 | 81,911 | +27,230 | 2,037 | 3,409 | 0.51% | +1,372 |
| TOAST INC(TOST) | 0 | 38,029 | +38,029 | 0 | 1,261 | 0.19% | +1,261 |
| ISHARES TR CORE 1 5 YR USD | 536,611 | 550,344 | +13,733 | 25,634 | 26,609 | 3.95% | +975 |
| UNITEDHEALTH GROUP INC(UNH) | 38,052 | 38,519 | +467 | 19,249 | 20,174 | 3.00% | +925 |
| REDDIT INC(RDDT) | 0 | 7,583 | +7,583 | 0 | 795 | 0.12% | +795 |
| CORCEPT THERAPEUTICS INC(CORT) | 12,300 | 11,376 | -924 | 620 | 1,299 | 0.19% | +680 |
| EXXON MOBIL CORP | 26,636 | 27,962 | +1,326 | 2,865 | 3,326 | 0.49% | +460 |
| MASTERCARD INCORPORATED(MA) | 39,577 | 38,820 | -757 | 20,840 | 21,278 | 3.16% | +438 |
| ABBOTT LABS | 16,967 | 17,686 | +719 | 1,919 | 2,346 | 0.35% | +427 |
| ISHARES TR | 101,627 | 103,877 | +2,250 | 9,317 | 9,742 | 1.45% | +424 |
| FASTENAL CO(FAST) | 27,426 | 29,382 | +1,956 | 1,972 | 2,279 | 0.34% | +306 |
| CHURCH & DWIGHT CO INC(CHD) | 34,209 | 35,275 | +1,066 | 3,582 | 3,883 | 0.58% | +301 |
| AT&T INC(T) | 0 | 7,824 | +7,824 | 0 | 221 | 0.03% | +221 |
| HERSHEY CO(HSY) | 10,339 | 11,500 | +1,161 | 1,751 | 1,967 | 0.29% | +216 |
| SPDR SER TR ST STR BLO 1 ETF | 45,595 | 47,750 | +2,155 | 4,169 | 4,380 | 0.65% | +211 |
| CBOE GLOBAL MKTS INC(CBOE) | 6,011 | 6,108 | +97 | 1,175 | 1,382 | 0.21% | +208 |
| ROLLINS INC(ROL) | 26,493 | 26,555 | +62 | 1,228 | 1,435 | 0.21% | +207 |
| PIMCO ETF TR ENHANCD SHORT | 0 | 2,090 | +2,090 | 0 | 206 | 0.03% | +206 |
| UNION PAC CORP(UNP) | 8,727 | 9,293 | +566 | 1,990 | 2,195 | 0.33% | +205 |
| PIMCO ETF TR ENHAN SHRT MA AC | 42,566 | 44,481 | +1,915 | 4,271 | 4,476 | 0.66% | +205 |
| CINTAS CORP(CTAS) | 8,261 | 8,248 | -13 | 1,509 | 1,695 | 0.25% | +186 |
| CHEMED CORP NEW(CHE) | 2,008 | 2,029 | +21 | 1,064 | 1,248 | 0.19% | +185 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 42,053 | 44,559 | +2,506 | 2,801 | 2,972 | 0.44% | +171 |
| CMS ENERGY CORP(CMS) | 18,068 | 18,114 | +46 | 1,204 | 1,361 | 0.20% | +156 |
| SHERWIN WILLIAMS CO(SHW) | 7,328 | 7,528 | +200 | 2,491 | 2,629 | 0.39% | +138 |
| FLEXSHARES TR ULTR SHO INC FD | 70,597 | 72,002 | +1,405 | 5,307 | 5,442 | 0.81% | +135 |
| ACM RESH INC(ACMR) | 17,149 | 16,823 | -326 | 259 | 393 | 0.06% | +134 |
| VEEVA SYS INC(VEEV) | 5,425 | 5,441 | +16 | 1,141 | 1,260 | 0.19% | +120 |
| VITA COCO CO INC(COCO) | 8,365 | 13,390 | +5,025 | 309 | 410 | 0.06% | +102 |
| ISHARES TR | 23,563 | 23,873 | +310 | 1,229 | 1,324 | 0.20% | +95 |
| WISDOMTREE TR(WT) | 82,677 | 84,483 | +1,806 | 4,160 | 4,252 | 0.63% | +92 |
| NEXTERA ENERGY INC(NEE) | 33,434 | 35,023 | +1,589 | 2,397 | 2,483 | 0.37% | +86 |
| KINSALE CAP GROUP INC(KNSL) | 3,414 | 3,430 | +16 | 1,588 | 1,669 | 0.25% | +81 |
| ASML HOLDING N V N Y REGISTRY SHS | 2,425 | 2,641 | +216 | 1,681 | 1,750 | 0.26% | +69 |
| ISHARES TR | 39,383 | 40,098 | +715 | 3,097 | 3,163 | 0.47% | +66 |
| CATALYST PHARMACEUTICALS INC | 27,039 | 25,844 | -1,195 | 564 | 627 | 0.09% | +62 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 482,718 | 494,278 | +11,560 | 10,171 | 10,232 | 1.52% | +61 |
| ARCH CAP GROUP LTD ORD | 11,194 | 11,373 | +179 | 1,034 | 1,094 | 0.16% | +60 |
| STARBUCKS CORP(SBUX) | 3,649 | 3,949 | +300 | 333 | 387 | 0.06% | +54 |
| VISA INC(V) | 1,328 | 1,308 | -20 | 420 | 458 | 0.07% | +39 |
| LINDE PLC(LIN) | 500 | 530 | +30 | 209 | 247 | 0.04% | +37 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,097 | 1,097 | 0 | 241 | 273 | 0.04% | +32 |
| CUMMINS INC(CMI) | 4,395 | 4,962 | +567 | 1,532 | 1,555 | 0.23% | +23 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 53,296 | 51,943 | -1,353 | 2,576 | 2,587 | 0.38% | +11 |
| VANGUARD INTL EQUITY INDEX F | 1,963 | 2,009 | +46 | 225 | 232 | 0.03% | +8 |
| ISHARES TR | 2,735 | 2,771 | +36 | 522 | 528 | 0.08% | +6 |
| NUVEEN N Y MUN VALUE FD(NNY) | 14,049 | 14,049 | 0 | 113 | 116 | 0.02% | +3 |
| ETHAN ALLEN INTERIORS INC(ETD) | 7,202 | 7,318 | +116 | 202 | 203 | 0.03% | 0 |
| MONOLITHIC PWR SYS INC(MPWR) | 1,790 | 1,826 | +36 | 1,059 | 1,059 | 0.16% | -0 |
| HAMILTON INSURANCE GROUP LTD(HG) | 14,545 | 13,291 | -1,254 | 277 | 276 | 0.04% | -1 |
| CYBERARK SOFTWARE LTD | 969 | 933 | -36 | 323 | 315 | 0.05% | -7 |
| UFP INDUSTRIES INC(UFPI) | 2,103 | 2,126 | +23 | 237 | 228 | 0.03% | -9 |
| AMER STATES WTR CO | 5,405 | 5,210 | -195 | 420 | 410 | 0.06% | -10 |
| ISHARES TR | 4,635 | 4,505 | -130 | 429 | 416 | 0.06% | -13 |
| SKYWARD SPECIALTY INS GROUP(SKWD) | 6,712 | 6,138 | -574 | 339 | 325 | 0.05% | -14 |
| VANGUARD INDEX FDS | 692 | 692 | 0 | 373 | 356 | 0.05% | -17 |
| CBRE GROUP INC(CBRE) | 1,705 | 1,577 | -128 | 224 | 206 | 0.03% | -18 |
| GRAINGER W W INC(GWW) | 270 | 270 | 0 | 285 | 267 | 0.04% | -18 |
| SPDR SER TR ST STR CONV ETF | 42,495 | 42,918 | +423 | 3,310 | 3,288 | 0.49% | -22 |
| MCGRATH RENTCORP(MGRC) | 4,637 | 4,457 | -180 | 518 | 496 | 0.07% | -22 |
| HOME DEPOT INC(HD) | 6,506 | 6,845 | +339 | 2,531 | 2,509 | 0.37% | -22 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 6,318 | 5,623 | -695 | 223 | 200 | 0.03% | -22 |
| INSIGHT ENTERPRISES INC(NSIT) | 2,857 | 2,745 | -112 | 435 | 412 | 0.06% | -23 |
| WD 40 CO(WDFC) | 1,034 | 932 | -102 | 251 | 227 | 0.03% | -24 |
| TRANE TECHNOLOGIES PLC(TT) | 785 | 785 | 0 | 290 | 264 | 0.04% | -25 |
| CLEAR SECURE INC(YOU) | 57,566 | 58,156 | +590 | 1,534 | 1,507 | 0.22% | -27 |
| HARMONY BIOSCIENCES HLDGS IN(HRMY) | 13,396 | 12,911 | -485 | 461 | 429 | 0.06% | -32 |
| ARGAN INC | 2,087 | 1,905 | -182 | 286 | 250 | 0.04% | -36 |
| SPDR S&P 500 ETF TR(SPY) | 1,502 | 1,502 | 0 | 881 | 840 | 0.12% | -40 |
| ISHARES TR | 3,234 | 3,187 | -47 | 351 | 311 | 0.05% | -41 |
| ISHARES TR | 6,455 | 6,613 | +158 | 655 | 614 | 0.09% | -41 |
| ORACLE CORP(ORCL) | 2,104 | 2,204 | +100 | 351 | 308 | 0.05% | -42 |
| CLEARWATER ANALYTICS HLDGS I | 60,748 | 60,777 | +29 | 1,672 | 1,629 | 0.24% | -43 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 8,061 | 7,098 | -963 | 282 | 237 | 0.04% | -45 |
| SPX TECHNOLOGIES INC | 1,903 | 1,756 | -147 | 277 | 226 | 0.03% | -51 |
| IRADIMED CORP(IRMD) | 10,002 | 9,503 | -499 | 550 | 499 | 0.07% | -51 |
| M/I HOMES INC(MHO) | 2,022 | 1,887 | -135 | 269 | 215 | 0.03% | -53 |
| POOL CORP(POOL) | 2,955 | 2,993 | +38 | 1,007 | 953 | 0.14% | -55 |
| AMETEK INC | 7,256 | 7,264 | +8 | 1,308 | 1,250 | 0.19% | -58 |
| EXP WORLD HLDGS INC(AGNT) | 33,370 | 32,917 | -453 | 384 | 322 | 0.05% | -62 |
| SAIA INC(SAIA) | 594 | 594 | 0 | 271 | 208 | 0.03% | -63 |
| RXSIGHT INC(RXST) | 8,038 | 8,203 | +165 | 276 | 207 | 0.03% | -69 |
| UFP TECHNOLOGIES INC(UFPT) | 1,157 | 1,051 | -106 | 283 | 212 | 0.03% | -71 |