Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNION PAC CORP(UNP) | 0 | 29,519 | +29,519 | 0 | 6,731 | 1.31% | +6,731 |
| NVIDIA CORPORATION(NVDA) | 95,027 | 121,909 | +26,882 | 11,540 | 16,371 | 3.18% | +4,831 |
| AIRBNB INC | 0 | 33,526 | +33,526 | 0 | 4,406 | 0.86% | +4,406 |
| JPMORGAN CHASE & CO.(JPM) | 48,934 | 58,760 | +9,826 | 10,318 | 14,085 | 2.74% | +3,767 |
| ULTA BEAUTY INC(ULTA) | 4,642 | 12,145 | +7,503 | 1,806 | 5,282 | 1.03% | +3,476 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 92,947 | 86,459 | -6,488 | 3,458 | 6,539 | 1.27% | +3,081 |
| AMAZON COM INC(AMZN) | 85,217 | 83,101 | -2,116 | 15,878 | 18,232 | 3.55% | +2,353 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 8,908 | +8,908 | 0 | 2,202 | 0.43% | +2,202 |
| BLACKROCK INC(BLK) | 0 | 2,085 | +2,085 | 0 | 2,137 | 0.42% | +2,137 |
| TESLA INC(TSLA) | 14,983 | 14,752 | -231 | 3,920 | 5,957 | 1.16% | +2,037 |
| LULULEMON ATHLETICA INC(LULU) | 3,227 | 6,295 | +3,068 | 876 | 2,407 | 0.47% | +1,532 |
| NETFLIX INC(NFLX) | 9,023 | 8,891 | -132 | 6,400 | 7,925 | 1.54% | +1,525 |
| MSCI INC(MSCI) | 13,319 | 15,166 | +1,847 | 7,764 | 9,100 | 1.77% | +1,336 |
| ISHARES TR | 98,836 | 139,575 | +40,739 | 4,533 | 5,837 | 1.14% | +1,304 |
| BROADCOM INC(AVGO) | 20,086 | 20,307 | +221 | 3,465 | 4,708 | 0.92% | +1,243 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 5,515 | +5,515 | 0 | 1,064 | 0.21% | +1,064 |
| SERVICENOW INC(NOW) | 7,058 | 6,950 | -108 | 6,313 | 7,368 | 1.43% | +1,055 |
| APPLE INC(AAPL) | 68,491 | 67,620 | -871 | 15,958 | 16,934 | 3.29% | +975 |
| CLOUDFLARE INC(NET) | 27,204 | 28,757 | +1,553 | 2,201 | 3,097 | 0.60% | +896 |
| VERTIV HOLDINGS CO(VRT) | 29,127 | 33,359 | +4,232 | 2,898 | 3,790 | 0.74% | +892 |
| DATADOG INC(DDOG) | 23,915 | 25,199 | +1,284 | 2,752 | 3,601 | 0.70% | +849 |
| MASTERCARD INCORPORATED(MA) | 27,231 | 26,976 | -255 | 13,447 | 14,205 | 2.76% | +758 |
| INSULET CORP(PODD) | 5,975 | 8,082 | +2,107 | 1,391 | 2,110 | 0.41% | +719 |
| PURE STORAGE INC(P) | 26,414 | 30,305 | +3,891 | 1,327 | 1,862 | 0.36% | +535 |
| ISHARES TR MSCI USA VALUE | 30,391 | 36,178 | +5,787 | 3,314 | 3,821 | 0.74% | +507 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 17,454 | 17,331 | -123 | 3,031 | 3,423 | 0.67% | +391 |
| ARES MANAGEMENT CORPORATION(ARES) | 21,603 | 21,156 | -447 | 3,367 | 3,745 | 0.73% | +379 |
| ROCKWELL AUTOMATION INC(ROK) | 7,637 | 8,487 | +850 | 2,050 | 2,426 | 0.47% | +375 |
| NATERA INC(NTRA) | 15,565 | 14,842 | -723 | 1,976 | 2,349 | 0.46% | +374 |
| DOORDASH INC(DASH) | 15,370 | 15,087 | -283 | 2,194 | 2,531 | 0.49% | +337 |
| ENTEGRIS INC(ENTG) | 13,851 | 18,856 | +5,005 | 1,559 | 1,868 | 0.36% | +309 |
| CME GROUP INC(CME) | 39,678 | 38,964 | -714 | 8,755 | 9,049 | 1.76% | +293 |
| ZILLOW GROUP INC(Z) | 36,376 | 35,696 | -680 | 2,253 | 2,529 | 0.49% | +276 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 24,715 | 28,696 | +3,981 | 1,963 | 2,239 | 0.44% | +276 |
| BANK AMERICA CORP | 0 | 6,030 | +6,030 | 0 | 265 | 0.05% | +265 |
| ISHARES TR | 5,278 | 7,145 | +1,867 | 736 | 967 | 0.19% | +231 |
| ISHARES TR | 8,927 | 9,131 | +204 | 5,149 | 5,375 | 1.05% | +226 |
| ISHARES TR | 33,332 | 36,344 | +3,012 | 3,987 | 4,202 | 0.82% | +215 |
| VEEVA SYS INC(VEEV) | 16,549 | 17,236 | +687 | 3,473 | 3,624 | 0.70% | +151 |
| TJX COS INC NEW(TJX) | 15,743 | 16,548 | +805 | 1,850 | 1,999 | 0.39% | +149 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 6,867 | 7,031 | +164 | 1,477 | 1,590 | 0.31% | +113 |
| TC ENERGY CORP(TRP) | 24,012 | 24,688 | +676 | 1,040 | 1,149 | 0.22% | +109 |
| ALTRIA GROUP INC(MO) | 46,944 | 47,879 | +935 | 2,396 | 2,504 | 0.49% | +108 |
| COPART INC(CPRT) | 32,014 | 31,005 | -1,009 | 1,678 | 1,779 | 0.35% | +102 |
| ABBVIE INC(ABBV) | 10,195 | 11,835 | +1,640 | 2,013 | 2,103 | 0.41% | +90 |
| TRADEWEB MKTS INC(TW) | 22,619 | 22,012 | -607 | 2,797 | 2,882 | 0.56% | +85 |
| ISHARES TR | 8,360 | 9,706 | +1,346 | 782 | 864 | 0.17% | +82 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 78,658 | 83,275 | +4,617 | 3,713 | 3,776 | 0.73% | +62 |
| ZSCALER INC(ZS) | 10,533 | 10,303 | -230 | 1,801 | 1,859 | 0.36% | +58 |
| ISHARES TR 0-5YR HI YL CP | 17,183 | 18,758 | +1,575 | 746 | 799 | 0.16% | +53 |
| TREX CO INC(TREX) | 62,812 | 61,012 | -1,800 | 4,182 | 4,212 | 0.82% | +30 |
| ISHARES TR | 19,418 | 22,281 | +2,863 | 1,131 | 1,160 | 0.23% | +28 |
| ISHARES TR | 27,227 | 27,716 | +489 | 2,264 | 2,272 | 0.44% | +8 |
| SPDR S&P 500 ETF TR(SPY) | 622 | 622 | 0 | 357 | 365 | 0.07% | +8 |
| ISHARES TR | 5,535 | 5,543 | +8 | 1,223 | 1,225 | 0.24% | +2 |
| SPDR GOLD TR(GLD) | 845 | 845 | 0 | 205 | 205 | 0.04% | -1 |
| ROIVANT SCIENCES LTD(ROIV) | 159,937 | 155,452 | -4,485 | 1,846 | 1,839 | 0.36% | -7 |
| VANGUARD ADMIRAL FDS INC | 1,405 | 1,405 | 0 | 268 | 259 | 0.05% | -9 |
| ISHARES TR | 9,236 | 9,376 | +140 | 547 | 537 | 0.10% | -10 |
| VANGUARD INTL EQUITY INDEX F | 48,984 | 54,677 | +5,693 | 3,483 | 3,470 | 0.67% | -12 |
| HOME DEPOT INC(HD) | 3,684 | 3,798 | +114 | 1,493 | 1,477 | 0.29% | -15 |
| SPDR INDEX SHS FDS ST STR INFRA ETF | 9,481 | 9,597 | +116 | 585 | 568 | 0.11% | -17 |
| ISHARES TR | 5,387 | 5,387 | 0 | 595 | 574 | 0.11% | -21 |
| VANGUARD INDEX FDS | 4,286 | 4,286 | 0 | 748 | 726 | 0.14% | -23 |
| ISHARES TR CORE DIV GRWTH | 9,565 | 9,383 | -182 | 600 | 576 | 0.11% | -24 |
| SPDR SER TR ST STR CONV ETF | 30,613 | 29,765 | -848 | 2,345 | 2,318 | 0.45% | -26 |
| ISHARES TR | 4,914 | 4,925 | +11 | 969 | 940 | 0.18% | -29 |
| ISHARES TR | 4,299 | 4,020 | -279 | 433 | 403 | 0.08% | -30 |
| ILLINOIS TOOL WKS INC(ITW) | 4,964 | 4,967 | +3 | 1,301 | 1,259 | 0.24% | -41 |
| ISHARES INC | 9,897 | 9,966 | +69 | 517 | 470 | 0.09% | -47 |
| CARLISLE COS INC(CSL) | 6,107 | 7,313 | +1,206 | 2,747 | 2,697 | 0.52% | -49 |
| INTUIT(INTU) | 11,535 | 11,305 | -230 | 7,163 | 7,105 | 1.38% | -58 |
| NORFOLK SOUTHN CORP(NSC) | 7,615 | 7,798 | +183 | 1,892 | 1,830 | 0.36% | -62 |
| NIKE INC(NKE) | 35,229 | 40,272 | +5,043 | 3,114 | 3,047 | 0.59% | -67 |
| DECKERS OUTDOOR CORP(DECK) | 18,677 | 14,264 | -4,413 | 2,978 | 2,897 | 0.56% | -81 |
| VERIZON COMMUNICATIONS INC(VZ) | 23,392 | 23,810 | +418 | 1,051 | 952 | 0.19% | -98 |
| TEXAS INSTRS INC(TXN) | 8,987 | 9,305 | +318 | 1,856 | 1,745 | 0.34% | -112 |
| ISHARES TR | 18,151 | 15,530 | -2,621 | 603 | 488 | 0.09% | -115 |
| THOMSON REUTERS CORP(TRI) | 16,381 | 16,702 | +321 | 2,795 | 2,679 | 0.52% | -116 |
| VERISK ANALYTICS INC(VRSK) | 34,281 | 32,802 | -1,479 | 9,186 | 9,035 | 1.76% | -151 |
| EXXON MOBIL CORP | 17,089 | 17,177 | +88 | 2,003 | 1,848 | 0.36% | -155 |
| NEXTERA ENERGY INC(NEE) | 14,505 | 14,870 | +365 | 1,226 | 1,066 | 0.21% | -160 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 8,488 | 7,740 | -748 | 1,521 | 1,356 | 0.26% | -164 |
| WABTEC(WAB) | 18,432 | 16,628 | -1,804 | 3,350 | 3,153 | 0.61% | -198 |
| ARGENX SE(ARGX) | 371 | 0 | -371 | 201 | 0 | — | -201 |
| ISHARES TR | 26,808 | 26,943 | +135 | 2,242 | 2,037 | 0.40% | -205 |
| ISHARES TR GLOBAL REIT ETF | 8,144 | 0 | -8,144 | 217 | 0 | — | -217 |
| ISHARES TR | 61,784 | 63,060 | +1,276 | 6,980 | 6,737 | 1.31% | -243 |
| SPDR SER TR ST STR NUVEE ETF | 39,595 | 34,728 | -4,867 | 1,854 | 1,584 | 0.31% | -270 |
| WINGSTOP INC(WING) | 5,493 | 7,049 | +1,556 | 2,286 | 2,003 | 0.39% | -282 |
| ISHARES TR | 76,279 | 73,968 | -2,311 | 4,152 | 3,866 | 0.75% | -286 |
| ISHARES TR | 68,787 | 71,556 | +2,769 | 1,782 | 1,496 | 0.29% | -286 |
| DICKS SPORTING GOODS INC(DKS) | 11,586 | 9,144 | -2,442 | 2,418 | 2,093 | 0.41% | -325 |
| ISHARES INC MSCI JAPAN ETF | 75,252 | 75,361 | +109 | 5,384 | 5,057 | 0.98% | -327 |
| DIAMONDBACK ENERGY INC(FANG) | 34,934 | 34,305 | -629 | 6,023 | 5,620 | 1.09% | -402 |
| ISHARES TR | 37,329 | 33,804 | -3,525 | 4,130 | 3,722 | 0.72% | -408 |
| ISHARES GOLD TR(IAU) | 230,462 | 222,879 | -7,583 | 11,454 | 11,035 | 2.15% | -419 |
| ISHARES TR | 173,292 | 172,185 | -1,107 | 20,268 | 19,839 | 3.86% | -429 |
| S&P GLOBAL INC(SPGI) | 15,318 | 15,006 | -312 | 7,913 | 7,473 | 1.45% | -440 |
| THE TRADE DESK INC(TTD) | 37,993 | 31,694 | -6,299 | 4,166 | 3,725 | 0.72% | -441 |