Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 275,540 | 274,452 | -1,088 | 29,541 | 33,329 | 4.80% | +3,789 |
| META PLATFORMS INC(META) | 47,715 | 47,586 | -129 | 24,662 | 27,240 | 3.92% | +2,578 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 437,227 | 437,251 | +24 | 23,186 | 25,194 | 3.63% | +2,008 |
| TRACTOR SUPPLY CO(TSCO) | 72,370 | 72,351 | -19 | 19,599 | 21,049 | 3.03% | +1,451 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 38,312 | +38,312 | 0 | 1,425 | 0.21% | +1,425 |
| BOOKING HOLDINGS INC(BKNG) | 3,079 | 3,072 | -7 | 11,644 | 12,940 | 1.86% | +1,295 |
| EMCOR GROUP INC(EME) | 0 | 2,989 | +2,989 | 0 | 1,287 | 0.19% | +1,287 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 54,935 | +54,935 | 0 | 1,287 | 0.19% | +1,287 |
| ALPHABET INC(GOOG) | 147,724 | 147,729 | +5 | 23,228 | 24,501 | 3.53% | +1,273 |
| CMS ENERGY CORP(CMS) | 0 | 17,722 | +17,722 | 0 | 1,252 | 0.18% | +1,252 |
| ARCH CAP GROUP LTD ORD | 0 | 11,070 | +11,070 | 0 | 1,239 | 0.18% | +1,239 |
| MONSTER BEVERAGE CORP NEW(MNST) | 303,810 | 304,168 | +358 | 14,650 | 15,868 | 2.29% | +1,219 |
| COPART INC(CPRT) | 326,457 | 326,708 | +251 | 16,163 | 17,119 | 2.47% | +957 |
| AMAZON COM INC(AMZN) | 104,295 | 104,350 | +55 | 18,553 | 19,443 | 2.80% | +890 |
| APPLE INC(AAPL) | 84,247 | 83,976 | -271 | 18,735 | 19,566 | 2.82% | +832 |
| MASTERCARD INCORPORATED(MA) | 39,590 | 39,589 | -1 | 18,899 | 19,549 | 2.82% | +650 |
| PAYPAL HLDGS INC(PYPL) | 98,432 | 98,513 | +81 | 7,090 | 7,687 | 1.11% | +597 |
| DOXIMITY INC(DOCS) | 69,895 | 70,454 | +559 | 2,495 | 3,070 | 0.44% | +574 |
| AGILYSYS INC(AGYS) | 0 | 4,506 | +4,506 | 0 | 491 | 0.07% | +491 |
| SMITH A O CORP(AOS) | 40,779 | 40,656 | -123 | 3,175 | 3,652 | 0.53% | +477 |
| AMER STATES WTR CO | 0 | 5,343 | +5,343 | 0 | 445 | 0.06% | +445 |
| COMFORT SYS USA INC(FIX) | 5,434 | 5,362 | -72 | 1,670 | 2,093 | 0.30% | +423 |
| PROGRESSIVE CORP(PGR) | 110,043 | 109,732 | -311 | 27,460 | 27,846 | 4.01% | +385 |
| DUOLINGO INC(DUOL) | 5,034 | 4,940 | -94 | 1,058 | 1,393 | 0.20% | +335 |
| ARISTA NETWORKS INC | 5,500 | 5,516 | +16 | 1,806 | 2,117 | 0.30% | +311 |
| HOME DEPOT INC(HD) | 6,488 | 6,490 | +2 | 2,348 | 2,630 | 0.38% | +282 |
| HIMS & HERS HEALTH INC(HIMS) | 71,573 | 71,175 | -398 | 1,033 | 1,311 | 0.19% | +278 |
| SAMSARA INC(IOT) | 31,120 | 30,778 | -342 | 1,206 | 1,481 | 0.21% | +275 |
| INTUITIVE SURGICAL INC | 31,755 | 31,366 | -389 | 15,138 | 15,409 | 2.22% | +272 |
| MICROSOFT CORP(MSFT) | 11,975 | 11,988 | +13 | 4,890 | 5,158 | 0.74% | +268 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 5,981 | 5,925 | -56 | 1,966 | 2,184 | 0.31% | +218 |
| CLEAR SECURE INC(YOU) | 49,870 | 50,347 | +477 | 1,451 | 1,669 | 0.24% | +217 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 5,570 | +5,570 | 0 | 203 | 0.03% | +203 |
| COMMERCIAL METALS CO(CMC) | 41,066 | 41,040 | -26 | 2,055 | 2,256 | 0.32% | +201 |
| BADGER METER INC | 9,958 | 9,669 | -289 | 1,915 | 2,112 | 0.30% | +197 |
| DIREXION SHS ETF TR DAILY 20 YR TREA | 135,660 | 136,673 | +1,013 | 3,755 | 3,951 | 0.57% | +196 |
| MONOLITHIC PWR SYS INC(MPWR) | 3,332 | 3,236 | -96 | 2,804 | 2,992 | 0.43% | +188 |
| SYNOPSYS INC(SNPS) | 40,646 | 38,571 | -2,075 | 19,349 | 19,532 | 2.81% | +183 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 347,272 | 349,116 | +1,844 | 4,511 | 4,689 | 0.68% | +178 |
| DECKERS OUTDOOR CORP(DECK) | 3,213 | 18,820 | +15,607 | 2,825 | 3,001 | 0.43% | +175 |
| FASTENAL CO(FAST) | 27,270 | 27,324 | +54 | 1,777 | 1,951 | 0.28% | +174 |
| CORCEPT THERAPEUTICS INC(CORT) | 15,909 | 15,443 | -466 | 542 | 715 | 0.10% | +172 |
| ISHARES TR CORE 1 5 YR USD | 518,722 | 519,439 | +717 | 25,117 | 25,286 | 3.64% | +170 |
| NIKE INC(NKE) | 20,286 | 20,398 | +112 | 1,640 | 1,803 | 0.26% | +163 |
| ISHARES TR | 146,579 | 146,651 | +72 | 16,039 | 16,201 | 2.33% | +162 |
| ISHARES TR | 6,828 | 6,820 | -8 | 3,773 | 3,934 | 0.57% | +161 |
| SHERWIN WILLIAMS CO(SHW) | 7,322 | 7,286 | -36 | 2,636 | 2,781 | 0.40% | +144 |
| SPDR SER TR ST STR CONV ETF | 41,868 | 41,911 | +43 | 3,068 | 3,210 | 0.46% | +142 |
| PACKAGING CORP AMER(PKG) | 11,975 | 11,922 | -53 | 2,443 | 2,568 | 0.37% | +125 |
| NEXTERA ENERGY INC(NEE) | 33,463 | 33,276 | -187 | 2,688 | 2,813 | 0.41% | +125 |
| AAON INC | 6,705 | 6,544 | -161 | 587 | 706 | 0.10% | +119 |
| LENNAR CORP(LEN) | 30,438 | 29,490 | -948 | 5,413 | 5,529 | 0.80% | +116 |
| GENERAC HLDGS INC(GNRC) | 9,510 | 9,424 | -86 | 1,381 | 1,497 | 0.22% | +116 |
| CELESTICA INC(CLS) | 23,425 | 23,258 | -167 | 1,075 | 1,189 | 0.17% | +114 |
| VANGUARD INDEX FDS | 503 | 692 | +189 | 254 | 365 | 0.05% | +111 |
| PROSHARES TR ULSH 20YRTRE NEW | 32,981 | 33,236 | +255 | 1,885 | 1,996 | 0.29% | +111 |
| UNITED PARCEL SERVICE INC(UPS) | 11,032 | 11,103 | +71 | 1,405 | 1,514 | 0.22% | +108 |
| EXXON MOBIL CORP | 26,516 | 26,516 | 0 | 3,001 | 3,108 | 0.45% | +107 |
| INVESCO EXCHANGE TRADED FD T FINL PFD ETF | 406,390 | 407,643 | +1,253 | 6,279 | 6,384 | 0.92% | +105 |
| POWELL INDS INC(POWL) | 1,484 | 1,464 | -20 | 222 | 325 | 0.05% | +103 |
| CSW INDUSTRIALS INC(CSW) | 1,900 | 1,795 | -105 | 555 | 658 | 0.09% | +103 |
| STEPSTONE GROUP INC(STEP) | 32,441 | 32,467 | +26 | 1,743 | 1,845 | 0.27% | +102 |
| POOL CORP(POOL) | 2,907 | 2,888 | -19 | 994 | 1,088 | 0.16% | +94 |
| ASML HOLDING N V N Y REGISTRY SHS | 2,403 | 2,407 | +4 | 1,912 | 2,006 | 0.29% | +94 |
| ISHARES TR | 11,006 | 11,020 | +14 | 1,367 | 1,454 | 0.21% | +87 |
| AGCO CORP | 9,971 | 9,919 | -52 | 886 | 971 | 0.14% | +85 |
| TREX CO INC(TREX) | 15,666 | 15,541 | -125 | 953 | 1,035 | 0.15% | +81 |
| DYNATRACE INC(DT) | 20,485 | 20,348 | -137 | 1,009 | 1,088 | 0.16% | +79 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 6,917 | 6,874 | -43 | 1,287 | 1,365 | 0.20% | +78 |
| EXP WORLD HLDGS INC(AGNT) | 33,308 | 33,030 | -278 | 390 | 465 | 0.07% | +76 |
| NAPCO SEC TECHNOLOGIES INC(NSSC) | 11,345 | 11,267 | -78 | 391 | 456 | 0.07% | +64 |
| ALPHABET INC(GOOG) | 7,453 | 7,453 | 0 | 1,182 | 1,246 | 0.18% | +64 |
| ACM RESH INC(ACMR) | 16,788 | 16,674 | -114 | 278 | 338 | 0.05% | +61 |
| LGI HOMES INC(LGIH) | 4,320 | 4,293 | -27 | 449 | 509 | 0.07% | +60 |
| ISHARES TR | 23,254 | 23,254 | 0 | 1,272 | 1,331 | 0.19% | +59 |
| ORACLE CORP(ORCL) | 2,104 | 2,104 | 0 | 300 | 359 | 0.05% | +58 |
| FABRINET(FN) | 5,980 | 5,931 | -49 | 1,344 | 1,402 | 0.20% | +58 |
| HARMONY BIOSCIENCES HLDGS IN(HRMY) | 13,521 | 13,304 | -217 | 481 | 532 | 0.08% | +51 |
| FLEXSHARES TR ULTR SHO INC FD | 69,039 | 69,377 | +338 | 5,202 | 5,249 | 0.76% | +47 |
| ISHARES TR | 38,721 | 38,761 | +40 | 3,068 | 3,113 | 0.45% | +44 |
| CHEMED CORP NEW(CHE) | 1,980 | 1,964 | -16 | 1,136 | 1,180 | 0.17% | +44 |
| CINTAS CORP(CTAS) | 2,076 | 8,267 | +6,191 | 1,659 | 1,702 | 0.25% | +43 |
| TESLA INC(TSLA) | 1,474 | 1,454 | -20 | 339 | 380 | 0.05% | +41 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 12,081 | 12,445 | +364 | 394 | 433 | 0.06% | +39 |
| IRADIMED CORP(IRMD) | 10,089 | 10,003 | -86 | 464 | 503 | 0.07% | +39 |
| ISHARES TR | 6,968 | 6,968 | 0 | 629 | 667 | 0.10% | +39 |
| AMETEK INC | 7,196 | 7,142 | -54 | 1,188 | 1,226 | 0.18% | +38 |
| UFP INDUSTRIES INC(UFPI) | 2,125 | 2,125 | 0 | 242 | 279 | 0.04% | +37 |
| PIMCO ETF TR ENHAN SHRT MA AC | 41,628 | 41,743 | +115 | 4,167 | 4,203 | 0.61% | +37 |
| BOISE CASCADE CO DEL(BCC) | 2,610 | 2,569 | -41 | 326 | 362 | 0.05% | +36 |
| SPDR S&P 500 ETF TR(SPY) | 1,502 | 1,502 | 0 | 826 | 862 | 0.12% | +36 |
| TRANE TECHNOLOGIES PLC(TT) | 785 | 785 | 0 | 269 | 305 | 0.04% | +36 |
| GENERAL DYNAMICS CORP(GD) | 6,903 | 6,907 | +4 | 2,052 | 2,087 | 0.30% | +35 |
| QUALYS INC(QLYS) | 8,278 | 8,242 | -36 | 1,024 | 1,059 | 0.15% | +35 |
| VITA COCO CO INC(COCO) | 8,590 | 8,472 | -118 | 210 | 240 | 0.03% | +30 |
| VITAL FARMS INC(VITL) | 6,972 | 6,879 | -93 | 213 | 241 | 0.03% | +29 |
| ASPEN AEROGELS INC(ASPN) | 15,074 | 14,965 | -109 | 386 | 414 | 0.06% | +28 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,940 | 1,940 | 0 | 792 | 821 | 0.12% | +28 |
| AMPHASTAR PHARMACEUTICALS IN(AMPH) | 10,016 | 9,952 | -64 | 455 | 483 | 0.07% | +28 |
| GRAINGER W W INC(GWW) | 270 | 270 | 0 | 253 | 280 | 0.04% | +27 |