Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 57,324 | 54,544 | -2,780 | 15,923 | 23,073 | 4.31% | +7,150 |
| META PLATFORMS INC(META) | 47,472 | 48,728 | +1,256 | 10,061 | 13,984 | 2.61% | +3,923 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 9,927 | 9,669 | -258 | 16,958 | 20,682 | 3.87% | +3,724 |
| APPLE INC(AAPL) | 105,395 | 105,088 | -307 | 17,380 | 20,384 | 3.81% | +3,004 |
| INTUITIVE SURGICAL INC | 34,163 | 32,861 | -1,302 | 8,728 | 11,237 | 2.10% | +2,509 |
| E L F BEAUTY INC(ELF) | 0 | 20,399 | +20,399 | 0 | 2,330 | 0.44% | +2,330 |
| EDWARDS LIFESCIENCES CORP | 189,847 | 187,361 | -2,486 | 15,706 | 17,674 | 3.30% | +1,968 |
| SYNOPSYS INC(SNPS) | 46,227 | 45,493 | -734 | 17,855 | 19,808 | 3.70% | +1,953 |
| AMAZON COM INC(AMZN) | 108,623 | 100,991 | -7,632 | 11,220 | 13,165 | 2.46% | +1,946 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 2,244 | +2,244 | 0 | 1,626 | 0.30% | +1,626 |
| CELSIUS HLDGS INC(CELH) | 0 | 8,336 | +8,336 | 0 | 1,244 | 0.23% | +1,244 |
| HUBSPOT INC(HUBS) | 0 | 2,285 | +2,285 | 0 | 1,216 | 0.23% | +1,216 |
| BERKSHIRE HATHAWAY INC DEL | 48,334 | 47,303 | -1,031 | 14,924 | 16,130 | 3.01% | +1,206 |
| BADGER METER INC | 0 | 9,499 | +9,499 | 0 | 1,402 | 0.26% | +1,402 |
| POOL CORP(POOL) | 0 | 2,673 | +2,673 | 0 | 1,001 | 0.19% | +1,001 |
| ALIGN TECHNOLOGY INC | 0 | 2,824 | +2,824 | 0 | 999 | 0.19% | +999 |
| ALPHABET INC(GOOG) | 169,089 | 154,714 | -14,375 | 17,540 | 18,519 | 3.46% | +980 |
| MASTERCARD INCORPORATED(MA) | 38,290 | 37,851 | -439 | 13,915 | 14,887 | 2.78% | +972 |
| SHOCKWAVE MED INC | 0 | 3,283 | +3,283 | 0 | 937 | 0.18% | +937 |
| UNITED PARCEL SERVICE INC(UPS) | 4,468 | 9,292 | +4,824 | 867 | 1,666 | 0.31% | +799 |
| MONSTER BEVERAGE CORP NEW(MNST) | 297,997 | 290,381 | -7,616 | 16,095 | 16,679 | 3.12% | +585 |
| LENNAR CORP(LEN) | 32,747 | 32,065 | -682 | 3,442 | 4,018 | 0.75% | +576 |
| SUPER MICRO COMPUTER INC(SMCI) | 10,531 | 6,663 | -3,868 | 1,122 | 1,661 | 0.31% | +539 |
| KINSALE CAP GROUP INC(KNSL) | 5,993 | 5,923 | -70 | 1,799 | 2,216 | 0.41% | +417 |
| ISHARES TR | 0 | 5,852 | +5,852 | 0 | 412 | 0.08% | +412 |
| ISHARES TR | 0 | 2,298 | +2,298 | 0 | 370 | 0.07% | +370 |
| AMPHASTAR PHARMACEUTICALS IN | 0 | 9,156 | +9,156 | 0 | 526 | 0.10% | +526 |
| TREX CO INC(TREX) | 14,812 | 15,379 | +567 | 721 | 1,008 | 0.19% | +287 |
| DIREXION SHS ETF TR DAILY 20 YR TREA | 33,762 | 33,678 | -84 | 3,620 | 3,898 | 0.73% | +278 |
| SHERWIN WILLIAMS CO(SHW) | 7,221 | 7,139 | -82 | 1,623 | 1,895 | 0.35% | +272 |
| ORACLE CORP(ORCL) | 0 | 2,104 | +2,104 | 0 | 251 | 0.05% | +251 |
| META PLATFORMS INC(META)(Call) | 0 | 1,200 | +1,200 | 0 | 244 | — | +244 |
| SPX TECHNOLOGIES INC | 0 | 2,845 | +2,845 | 0 | 242 | 0.05% | +242 |
| SYMBOTIC INC(SYM) | 0 | 5,500 | +5,500 | 0 | 235 | 0.04% | +235 |
| FLYWIRE CORPORATION(FLYW) | 0 | 7,547 | +7,547 | 0 | 234 | 0.04% | +234 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 1,432 | +1,432 | 0 | 635 | 0.12% | +635 |
| CHURCH & DWIGHT CO INC(CHD) | 32,676 | 31,114 | -1,562 | 2,889 | 3,119 | 0.58% | +230 |
| VITA COCO CO INC(COCO) | 0 | 8,451 | +8,451 | 0 | 227 | 0.04% | +227 |
| TITAN MACHY INC | 0 | 7,696 | +7,696 | 0 | 227 | 0.04% | +227 |
| DIGI INTL INC(DGII) | 0 | 5,572 | +5,572 | 0 | 219 | 0.04% | +219 |
| INTUIT(INTU) | 33,478 | 33,047 | -431 | 14,926 | 15,142 | 2.83% | +216 |
| MGP INGREDIENTS INC NEW | 0 | 2,005 | +2,005 | 0 | 213 | 0.04% | +213 |
| GRAINGER W W INC(GWW) | 0 | 270 | +270 | 0 | 213 | 0.04% | +213 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 2,101 | +2,101 | 0 | 212 | 0.04% | +212 |
| LINDE PLC(LIN) | 0 | 546 | +546 | 0 | 208 | 0.04% | +208 |
| VANGUARD INDEX FDS | 0 | 503 | +503 | 0 | 205 | 0.04% | +205 |
| NV5 GLOBAL INC | 0 | 1,838 | +1,838 | 0 | 204 | 0.04% | +204 |
| ISHARES TR | 9,171 | 10,331 | +1,160 | 814 | 1,009 | 0.19% | +195 |
| EXP WORLD HLDGS INC | 0 | 24,799 | +24,799 | 0 | 503 | 0.09% | +503 |
| MEDPACE HLDGS INC(MEDP) | 9,397 | 8,081 | -1,316 | 1,767 | 1,941 | 0.36% | +174 |
| UNITEDHEALTH GROUP INC(UNH) | 32,032 | 31,833 | -199 | 15,138 | 15,300 | 2.86% | +162 |
| PROSHARES TR ULSH 20YRTRE NEW | 31,176 | 31,089 | -87 | 1,900 | 2,045 | 0.38% | +145 |
| COMMERCIAL METALS CO(CMC) | 37,954 | 37,652 | -302 | 1,856 | 1,983 | 0.37% | +127 |
| JOHNSON & JOHNSON(JNJ) | 10,793 | 10,806 | +13 | 1,673 | 1,789 | 0.33% | +116 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 415,646 | 416,255 | +609 | 8,645 | 8,758 | 1.64% | +113 |
| SPDR SER TR ST STR CONV ETF | 37,616 | 37,674 | +58 | 2,523 | 2,635 | 0.49% | +112 |
| ACCENTURE PLC IRELAND SHS CLASS A | 6,331 | 6,216 | -115 | 1,809 | 1,918 | 0.36% | +109 |
| COSTCO WHSL CORP NEW(COST) | 3,487 | 3,410 | -77 | 1,733 | 1,836 | 0.34% | +103 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 9,674 | 9,093 | -581 | 2,032 | 2,132 | 0.40% | +100 |
| ABBOTT LABS | 15,300 | 15,116 | -184 | 1,549 | 1,648 | 0.31% | +99 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 2,631 | 2,631 | 0 | 829 | 926 | 0.17% | +97 |
| DECKERS OUTDOOR CORP(DECK) | 2,433 | 2,253 | -180 | 1,094 | 1,189 | 0.22% | +95 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 6,043 | 5,821 | -222 | 2,060 | 2,152 | 0.40% | +92 |
| ROLLINS INC(ROL) | 26,442 | 25,309 | -1,133 | 992 | 1,084 | 0.20% | +92 |
| BROWN & BROWN INC(BRO) | 16,342 | 14,955 | -1,387 | 938 | 1,030 | 0.19% | +91 |
| BOISE CASCADE CO DEL(BCC) | 0 | 3,516 | +3,516 | 0 | 318 | 0.06% | +318 |
| XPEL INC(XPEL) | 0 | 5,490 | +5,490 | 0 | 462 | 0.09% | +462 |
| ISHARES TR | 22,872 | 24,344 | +1,472 | 1,115 | 1,198 | 0.22% | +83 |
| COPART INC(CPRT) | 28,663 | 24,473 | -4,190 | 2,156 | 2,232 | 0.42% | +76 |
| CSW INDUSTRIALS INC(CSW) | 0 | 2,836 | +2,836 | 0 | 471 | 0.09% | +471 |
| HOME DEPOT INC(HD) | 5,890 | 5,829 | -61 | 1,738 | 1,811 | 0.34% | +72 |
| CINTAS CORP(CTAS) | 2,003 | 2,003 | 0 | 927 | 996 | 0.19% | +69 |
| MONOLITHIC PWR SYS INC(MPWR) | 3,684 | 3,540 | -144 | 1,844 | 1,913 | 0.36% | +69 |
| LGI HOMES INC(LGIH) | 0 | 3,176 | +3,176 | 0 | 428 | 0.08% | +428 |
| PROGYNY INC | 0 | 8,111 | +8,111 | 0 | 319 | 0.06% | +319 |
| IRADIMED CORP(IRMD) | 0 | 8,673 | +8,673 | 0 | 414 | 0.08% | +414 |
| ADVANCED ENERGY INDS | 0 | 4,138 | +4,138 | 0 | 461 | 0.09% | +461 |
| M/I HOMES INC(MHO) | 0 | 3,958 | +3,958 | 0 | 345 | 0.06% | +345 |
| AXCELIS TECHNOLOGIES INC | 4,079 | 3,230 | -849 | 544 | 592 | 0.11% | +49 |
| BOOKING HOLDINGS INC(BKNG) | 5,721 | 5,635 | -86 | 15,174 | 15,215 | 2.84% | +41 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 51,818 | 50,516 | -1,302 | 1,666 | 1,703 | 0.32% | +37 |
| MCDONALDS CORP(MCD) | 6,627 | 6,332 | -295 | 1,853 | 1,890 | 0.35% | +37 |
| ISHARES TR CORE 1 5 YR USD | 402,295 | 407,511 | +5,216 | 18,970 | 19,006 | 3.55% | +36 |
| PAYCOM SOFTWARE INC(PAYC) | 2,829 | 2,788 | -41 | 860 | 896 | 0.17% | +36 |
| HARMONY BIOSCIENCES HLDGS IN(HRMY) | 0 | 7,607 | +7,607 | 0 | 268 | 0.05% | +268 |
| CYBERARK SOFTWARE LTD | 0 | 2,405 | +2,405 | 0 | 376 | 0.07% | +376 |
| UNION PAC CORP(UNP) | 8,006 | 7,984 | -22 | 1,611 | 1,634 | 0.31% | +22 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,940 | 1,940 | 0 | 645 | 667 | 0.12% | +22 |
| ISHARES TR | 0 | 2,080 | +2,080 | 0 | 390 | 0.07% | +390 |
| CORCEPT THERAPEUTICS INC(CORT) | 0 | 14,052 | +14,052 | 0 | 313 | 0.06% | +313 |
| ISHARES TR | 0 | 2,809 | +2,809 | 0 | 267 | 0.05% | +267 |
| PIMCO ETF TR ENHAN SHRT MA AC | 37,652 | 37,537 | -115 | 3,737 | 3,745 | 0.70% | +8 |
| ISHARES TR | 8,011 | 7,405 | -606 | 3,293 | 3,301 | 0.62% | +7 |
| MALIBU BOATS INC | 0 | 4,192 | +4,192 | 0 | 246 | 0.05% | +246 |
| QUALYS INC(QLYS) | 7,365 | 7,440 | +75 | 958 | 961 | 0.18% | +3 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,170 | +2,170 | 0 | 240 | 0.04% | +240 |
| COCA COLA CO(KO) | 0 | 3,409 | +3,409 | 0 | 205 | 0.04% | +205 |
| FLEXSHARES TR ULTR SHO INC FD | 60,624 | 60,482 | -142 | 4,535 | 4,533 | 0.85% | -1 |
| ISHARES TR | 0 | 5,189 | +5,189 | 0 | 205 | 0.04% | +205 |
| INVESCO EXCHANGE TRADED FD T FINL PFD ETF | 344,723 | 348,590 | +3,867 | 5,005 | 5,002 | 0.93% | -3 |