Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 274,452 | 257,797 | -16,655 | $33.33M | $34.62M | 4.93% | +$1.29M |
| Alphabet Inc.CL A(GOOG) | 147,729 | 147,576 | -153 | $24.50M | $27.94M | 3.98% | +$3.44M |
| Meta Platforms, Inc.CL A(META) | 47,586 | 47,062 | -524 | $27.24M | $27.56M | 3.92% | +$315.2K |
| Chipotle Mexican Grill, Inc.(CMG) | 437,251 | 435,886 | -1,365 | $25.19M | $26.28M | 3.74% | +$1.09M |
| The Progressive Corporation(PGR) | 109,732 | 109,124 | -608 | $27.85M | $26.15M | 3.72% | -$1.70M |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 519,439 | 536,611 | +17,172 | $25.29M | $25.63M | 3.65% | +$347.6K |
| Amazon.com, Inc.(AMZN) | 104,350 | 104,012 | -338 | $19.44M | $22.82M | 3.25% | +$3.38M |
| Berkshire Hathaway Inc DelCL B | 47,106 | 47,159 | +53 | $21.68M | $21.38M | 3.04% | -$304.8K |
| Apple Inc.(AAPL) | 83,976 | 83,386 | -590 | $19.57M | $20.88M | 2.97% | +$1.32M |
| Mastercard IncorporatedCL A(MA) | 39,589 | 39,577 | -12 | $19.55M | $20.84M | 2.97% | +$1.29M |
| Costco Wholesale Corporation(COST) | 22,271 | 22,448 | +177 | $19.74M | $20.57M | 2.93% | +$825.3K |
| Intuit Inc.(INTU) | 32,032 | 32,103 | +71 | $19.89M | $20.18M | 2.87% | +$284.9K |
| Tractor Supply Company(TSCO) | 72,351 | 363,233 | +290,882 | $21.05M | $19.27M | 2.74% | -$1.78M |
| UnitedHealth Group Incorporated(UNH) | 38,186 | 38,052 | -134 | $22.33M | $19.25M | 2.74% | -$3.08M |
| Copart, Inc.(CPRT) | 326,708 | 330,316 | +3,608 | $17.12M | $18.96M | 2.70% | +$1.84M |
| Synopsys, Inc.(SNPS) | 38,571 | 38,744 | +173 | $19.53M | $18.80M | 2.68% | -$727.2K |
| Novo Nordisk A/SADR(NVO) | 220,416 | 211,823 | -8,593 | $26.24M | $18.22M | 2.60% | -$8.02M |
| Monster Beverage Corporation(MNST) | 304,168 | 306,151 | +1,983 | $15.87M | $16.09M | 2.29% | +$222.9K |
| Intuitive Surgical, Inc.(ISRG) | 31,366 | 30,577 | -789 | $15.41M | $15.96M | 2.27% | +$550.8K |
| Ishares TrTIPS BD ETF | 146,651 | 149,556 | +2,905 | $16.20M | $15.94M | 2.27% | -$265.4K |
| Booking Holdings Inc.(BKNG) | 3,072 | 2,993 | -79 | $12.94M | $14.87M | 2.12% | +$1.93M |
| Edwards Lifesciences Corp | 187,062 | 189,399 | +2,337 | $12.34M | $14.02M | 2.00% | +$1.68M |
| Arista Networks, Inc.(ANET) | 0 | 118,445 | +118,445 | $0 | $13.09M | 1.86% | +$13.09M |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 473,409 | 482,718 | +9,309 | $9.95M | $10.17M | 1.45% | +$224.5K |
| Ishares TrMBS ETF | 99,588 | 101,627 | +2,039 | $9.54M | $9.32M | 1.33% | -$224.4K |
| PayPal Holdings, Inc.(PYPL) | 98,513 | 98,809 | +296 | $7.69M | $8.43M | 1.20% | +$746.4K |
| Direxion Shs Etf Tr20YR TRES BEAR DAILY 20 YR TREA | 136,673 | 139,881 | +3,208 | $3.95M | $5.56M | 0.79% | +$1.61M |
| Flexshares TrFLEXSHARES ULTRA ULTR SHO INC FD | 69,377 | 70,597 | +1,220 | $5.25M | $5.31M | 0.76% | +$57.8K |
| Microsoft Corporation(MSFT) | 11,988 | 12,483 | +495 | $5.16M | $5.26M | 0.75% | +$103.3K |
| Deckers Outdoor Corporation(DECK) | 18,820 | 21,050 | +2,230 | $3.00M | $4.28M | 0.61% | +$1.27M |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 41,743 | 42,566 | +823 | $4.20M | $4.27M | 0.61% | +$68.0K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 44,633 | 45,595 | +962 | $4.10M | $4.17M | 0.59% | +$70.9K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 81,192 | 82,677 | +1,485 | $4.08M | $4.16M | 0.59% | +$82.8K |
| Lennar CorporationCL A(LEN) | 29,490 | 29,702 | +212 | $5.53M | $4.05M | 0.58% | -$1.48M |
| Ishares TrCORE S P500 ETF | 6,820 | 6,831 | +11 | $3.93M | $4.02M | 0.57% | +$87.4K |
| Doximity, Inc.CL A(DOCS) | 70,454 | 70,242 | -212 | $3.07M | $3.75M | 0.53% | +$680.5K |
| Invesco Exchange Traded Fd TFINL PFD ETF FINL PFD ETF | 407,643 | 250,510 | -157,133 | $6.38M | $3.64M | 0.52% | -$2.74M |
| Church & Dwight Co., Inc.(CHD) | 33,923 | 34,209 | +286 | $3.55M | $3.58M | 0.51% | +$29.6K |
| Spdr Ser TrBBG CONV SEC ETF ST STR CONV ETF | 41,911 | 42,495 | +584 | $3.21M | $3.31M | 0.47% | +$100.0K |
| Ishares TrIBOXX HI YD ETF | 38,761 | 39,383 | +622 | $3.11M | $3.10M | 0.44% | -$15.1K |
| Exxon Mobil Corp | 26,516 | 26,636 | +120 | $3.11M | $2.87M | 0.41% | -$243.0K |
| A. O. Smith Corporation(AOS) | 40,656 | 41,174 | +518 | $3.65M | $2.81M | 0.40% | -$843.7K |
| Equity LifeStyle Properties, Inc.(ELS) | 41,507 | 42,053 | +546 | $2.96M | $2.80M | 0.40% | -$160.4K |
| Proshares TrULSH 20YRTRE NEW ULSH 20YRTRE NEW | 33,236 | 33,528 | +292 | $2.00M | $2.68M | 0.38% | +$685.4K |
| Packaging Corporation of America(PKG) | 11,922 | 11,814 | -108 | $2.57M | $2.66M | 0.38% | +$91.7K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 53,591 | 53,296 | -295 | $2.43M | $2.58M | 0.37% | +$147.1K |
| The Home Depot, Inc.(HD) | 6,490 | 6,506 | +16 | $2.63M | $2.53M | 0.36% | -$99.1K |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 349,116 | 193,400 | -155,716 | $4.69M | $2.51M | 0.36% | -$2.18M |
| The Sherwin-Williams Company(SHW) | 7,286 | 7,328 | +42 | $2.78M | $2.49M | 0.35% | -$289.8K |
| Palantir Technologies Inc.CL A(PLTR) | 38,312 | 31,972 | -6,340 | $1.43M | $2.42M | 0.34% | +$992.8K |
| Ishares TrPFD AND INCM SEC | 0 | 76,572 | +76,572 | $0 | $2.41M | 0.34% | +$2.41M |
| NextEra Energy, Inc.(NEE) | 33,276 | 33,434 | +158 | $2.81M | $2.40M | 0.34% | -$415.9K |
| Accenture Plc IrelandCL A SHS CLASS A | 6,419 | 6,442 | +23 | $2.27M | $2.27M | 0.32% | -$2.8K |
| Abrdn EtfsBBRG ALL COMD K1 | 0 | 113,500 | +113,500 | $0 | $2.24M | 0.32% | +$2.24M |
| Comfort Systems USA, Inc.(FIX) | 5,362 | 5,249 | -113 | $2.09M | $2.23M | 0.32% | +$132.8K |
| Celestica Inc.(CLS) | 23,258 | 22,878 | -380 | $1.19M | $2.11M | 0.30% | +$922.7K |
| Commercial Metals Company(CMC) | 41,040 | 41,784 | +744 | $2.26M | $2.07M | 0.30% | -$183.1K |
| Badger Meter Inc | 9,669 | 9,747 | +78 | $2.11M | $2.07M | 0.29% | -$44.3K |
| Robinhood Markets, Inc.CL A(HOOD) | 54,935 | 54,681 | -254 | $1.29M | $2.04M | 0.29% | +$750.8K |
| Union Pacific Corporation(UNP) | 8,676 | 8,727 | +51 | $2.14M | $1.99M | 0.28% | -$148.4K |
| Spotify Technology S.A.SHS(SPOT) | 5,925 | 4,427 | -1,498 | $2.18M | $1.98M | 0.28% | -$203.0K |
| Axon Enterprise, Inc.(AXON) | 3,426 | 3,327 | -99 | $1.37M | $1.98M | 0.28% | +$608.3K |
| Fastenal Company(FAST) | 27,324 | 27,426 | +102 | $1.95M | $1.97M | 0.28% | +$20.7K |
| Abbott Labs | 16,894 | 16,967 | +73 | $1.93M | $1.92M | 0.27% | -$6.9K |
| StepStone Group Inc.CL A(STEP) | 32,467 | 31,798 | -669 | $1.85M | $1.84M | 0.26% | -$4.6K |
| General Dynamics Corporation(GD) | 6,907 | 6,952 | +45 | $2.09M | $1.83M | 0.26% | -$255.5K |
| Texas Pacific Land Corporation(TPL) | 1,695 | 1,606 | -89 | $1.50M | $1.78M | 0.25% | +$276.5K |
| The Hershey Company(HSY) | 10,247 | 10,339 | +92 | $1.97M | $1.75M | 0.25% | -$214.3K |
| Hims & Hers Health, Inc.CL A(HIMS) | 71,175 | 71,869 | +694 | $1.31M | $1.74M | 0.25% | +$426.7K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 2,407 | 2,425 | +18 | $2.01M | $1.68M | 0.24% | -$324.9K |
| Clearwater Analytics Hldgs ICL A | 9,259 | 60,748 | +51,489 | $233.8K | $1.67M | 0.24% | +$1.44M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,651 | 8,146 | +6,495 | $286.7K | $1.61M | 0.23% | +$1.32M |
| Duolingo, Inc.CL A(DUOL) | 4,940 | 4,909 | -31 | $1.39M | $1.59M | 0.23% | +$198.5K |
| Kinsale Capital Group, Inc.(KNSL) | 3,359 | 3,414 | +55 | $1.56M | $1.59M | 0.23% | +$24.1K |
| Clear Secure, Inc.CL A(YOU) | 50,347 | 57,566 | +7,219 | $1.67M | $1.53M | 0.22% | -$134.9K |
| Cummins Inc.(CMI) | 0 | 4,395 | +4,395 | $0 | $1.53M | 0.22% | +$1.53M |
| Ishares TrCORE S P US GWT | 11,020 | 10,960 | -60 | $1.45M | $1.53M | 0.22% | +$73.6K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 0 | 8,606 | +8,606 | $0 | $1.52M | 0.22% | +$1.52M |
| Cintas Corporation(CTAS) | 8,267 | 8,261 | -6 | $1.70M | $1.51M | 0.21% | -$192.7K |
| Brown & Brown, Inc.(BRO) | 14,277 | 14,436 | +159 | $1.48M | $1.47M | 0.21% | -$6.3K |
| Generac Holdings Inc.(GNRC) | 9,424 | 9,417 | -7 | $1.50M | $1.46M | 0.21% | -$37.2K |
| Alphabet Inc.CL C(GOOG) | 7,453 | 7,445 | -8 | $1.25M | $1.42M | 0.20% | +$171.8K |
| EMCOR Group, Inc.(EME) | 2,989 | 3,011 | +22 | $1.29M | $1.37M | 0.19% | +$79.8K |
| Samsara Inc.CL A(IOT) | 30,778 | 31,164 | +386 | $1.48M | $1.36M | 0.19% | -$119.5K |
| Medpace Holdings, Inc.(MEDP) | 7,939 | 4,021 | -3,918 | $2.65M | $1.34M | 0.19% | -$1.31M |
| e.l.f. Beauty, Inc.(ELF) | 10,641 | 10,558 | -83 | $1.16M | $1.33M | 0.19% | +$165.4K |
| FabrinetSHS(FN) | 5,931 | 6,013 | +82 | $1.40M | $1.32M | 0.19% | -$80.2K |
| Shopify Inc.CL A(SHOP) | 0 | 12,352 | +12,352 | $0 | $1.31M | 0.19% | +$1.31M |
| Ametek Inc | 7,142 | 7,256 | +114 | $1.23M | $1.31M | 0.19% | +$81.6K |
| Skechers U S A IncCL A | 18,955 | 19,271 | +316 | $1.27M | $1.30M | 0.18% | +$27.3K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 2,951 | 3,194 | +243 | $1.37M | $1.29M | 0.18% | -$86.2K |
| Old Dominion Freight Line, Inc.(ODFL) | 6,874 | 7,056 | +182 | $1.37M | $1.24M | 0.18% | -$120.8K |
| Ishares TrMSCI All Country World Index ex US | 23,254 | 23,563 | +309 | $1.33M | $1.23M | 0.18% | -$101.5K |
| Rollins, Inc.(ROL) | 26,051 | 26,493 | +442 | $1.32M | $1.23M | 0.17% | -$89.7K |
| CMS Energy Corporation(CMS) | 17,722 | 18,068 | +346 | $1.25M | $1.20M | 0.17% | -$47.5K |
| Qualys, Inc.(QLYS) | 8,242 | 8,463 | +221 | $1.06M | $1.19M | 0.17% | +$127.9K |
| Cboe Global Markets, Inc.(CBOE) | 5,909 | 6,011 | +102 | $1.21M | $1.17M | 0.17% | -$36.0K |
| Veeva Systems Inc.CL A(VEEV) | 5,327 | 5,425 | +98 | $1.12M | $1.14M | 0.16% | +$22.6K |
| Dynatrace, Inc.(DT) | 20,348 | 20,748 | +400 | $1.09M | $1.13M | 0.16% | +$39.6K |
| Trex Company, Inc.(TREX) | 15,541 | 15,913 | +372 | $1.03M | $1.10M | 0.16% | +$63.8K |