Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P REGIONAL BANKING ETF | 0 | 79,689 | +79,689 | 0 | 4,809 | 2.30% | +4,809 |
| WASTE MGMT INC DEL COM(WM) | 0 | 19,038 | +19,038 | 0 | 3,842 | 1.83% | +3,842 |
| AMAZON COM INCORPORATED(AMZN) | 53,539 | 58,827 | +5,288 | 9,976 | 12,906 | 6.16% | +2,930 |
| ILLUMINA, INC.(ILMN) | 0 | 21,280 | +21,280 | 0 | 2,844 | 1.36% | +2,844 |
| CASEYS GENERAL STORES INC(CASY) | 0 | 5,993 | +5,993 | 0 | 2,375 | 1.13% | +2,375 |
| GENERAC HOLDINGS INC(GNRC) | 0 | 11,841 | +11,841 | 0 | 1,836 | 0.88% | +1,836 |
| ALPHABET INCORPORATED CAP STK | 58,802 | 61,079 | +2,277 | 9,752 | 11,562 | 5.52% | +1,810 |
| DRAFTKINGS INC(DKNG) | 0 | 48,554 | +48,554 | 0 | 1,806 | 0.86% | +1,806 |
| RHEINMETALL AG UNSPONSORD ADR | 67,922 | 67,840 | -82 | 7,374 | 8,585 | 4.10% | +1,211 |
| LIBERTY MEDIA CORP LBTY ONE S(FWONA) | 54,833 | 58,730 | +3,897 | 4,246 | 5,442 | 2.60% | +1,196 |
| NVIDIA CORP COM(NVDA) | 80,873 | 81,465 | +592 | 9,821 | 10,940 | 5.23% | +1,119 |
| MASTERCARD INCORPORATED(MA) | 28,362 | 28,406 | +44 | 14,005 | 14,958 | 7.14% | +953 |
| BLUE OWL CAPITAL INC CL A | 135,930 | 153,615 | +17,685 | 2,632 | 3,573 | 1.71% | +941 |
| VISA INC(V) | 24,677 | 24,313 | -364 | 6,785 | 7,684 | 3.67% | +899 |
| VERICEL CORP(VCEL) | 43,098 | 47,660 | +4,562 | 1,821 | 2,617 | 1.25% | +796 |
| CHIPOTLE MEXICAN GRILL(CMG) | 195,315 | 198,277 | +2,962 | 11,254 | 11,956 | 5.71% | +702 |
| ABBOTT LABORATORIES | 41,559 | 47,461 | +5,902 | 4,738 | 5,368 | 2.56% | +630 |
| OLLIES BARGAIN OUTLET HOLDINGS(OLLI) | 20,721 | 22,609 | +1,888 | 2,014 | 2,481 | 1.18% | +467 |
| INSULET CORP | 8,411 | 9,080 | +669 | 1,958 | 2,371 | 1.13% | +413 |
| META PLATFORMS INC(META) | 16,747 | 16,838 | +91 | 9,587 | 9,859 | 4.71% | +272 |
| S&P GLOBAL INC(SPGI) | 7,824 | 8,236 | +412 | 4,042 | 4,102 | 1.96% | +60 |
| JP MORGAN CHASE & CO(JPM) | 1,191 | 1,191 | 0 | 251 | 285 | 0.14% | +34 |
| HONEYWELL INTL INC COM(HON) | 1,355 | 1,355 | 0 | 280 | 306 | 0.15% | +26 |
| COSTCO WHOLESALE CORPORATION | 568 | 568 | 0 | 504 | 520 | 0.25% | +17 |
| INTUIT COM(INTU) | 6,883 | 6,823 | -60 | 4,274 | 4,288 | 2.05% | +14 |
| THE TJX COMPANIES INC(TJX) | 3,158 | 3,133 | -25 | 371 | 378 | 0.18% | +7 |
| APYX MEDICAL CORPORATION(APYX) | 20,000 | 20,000 | 0 | 25 | 32 | 0.02% | +7 |
| AUTOZONE INC COM(AZO) | 69 | 68 | -1 | 217 | 218 | 0.10% | 0 |
| PROSPECT CAPITAL CORPORATION | 0 | 0 | 0 | 520 | 518 | 0.25% | -2 |
| BERKSHIRE HATHAWAY INC CLASS B | 800 | 800 | 0 | 368 | 363 | 0.17% | -6 |
| SPDR S&P 500 ETF | 1,352 | 1,281 | -71 | 776 | 751 | 0.36% | -25 |
| LAMAR ADVERTISING COMPANY(LAMR) | 2,240 | 2,245 | +5 | 299 | 273 | 0.13% | -26 |
| PFIZER INC(PFE) | 16,287 | 16,287 | 0 | 471 | 432 | 0.21% | -39 |
| THE SHERWIN WILLIAMS COMPANY(SHW) | 1,450 | 1,450 | 0 | 553 | 493 | 0.24% | -61 |
| CONSTELLATION BRANDS INC(STZ) | 1,688 | 1,488 | -200 | 435 | 329 | 0.16% | -106 |
| LOCKHEED MARTIN CORPORATION(LMT) | 1,550 | 1,550 | 0 | 906 | 753 | 0.36% | -153 |
| MERCK & CO INC COM(MRK) | 1,947 | 0 | -1,947 | 221 | 0 | — | -221 |
| APPLE COMPUTER(AAPL) | 3,450 | 2,307 | -1,143 | 804 | 578 | 0.28% | -226 |
| NEXTERA ENERGY INCORPORATED(NEE) | 2,800 | 0 | -2,800 | 237 | 0 | — | -237 |
| ASML HOLDING N.V. | 2,470 | 2,509 | +39 | 2,058 | 1,739 | 0.83% | -319 |
| ELI LILLY AND COMPANY(LLY) | 2,963 | 2,935 | -28 | 2,625 | 2,266 | 1.08% | -359 |
| MEDPACE HOLDINGS INC(MEDP) | 1,466 | 0 | -1,466 | 489 | 0 | — | -489 |
| MICROSOFT CORPORATION(MSFT) | 47,179 | 46,957 | -222 | 20,301 | 19,792 | 9.45% | -509 |
| ZOETIS INC(ZTS) | 23,118 | 23,481 | +363 | 4,517 | 3,826 | 1.83% | -691 |
| SPDR GOLD TRUST | 20,484 | 15,353 | -5,131 | 4,979 | 3,717 | 1.78% | -1,261 |
| TETRA TECH INC | 186,245 | 185,995 | -250 | 8,783 | 7,410 | 3.54% | -1,373 |
| DEXCOM INC(DXCM) | 25,527 | 0 | -25,527 | 1,711 | 0 | — | -1,711 |
| FIRST SOLAR INC(FSLR) | 7,648 | 0 | -7,648 | 1,908 | 0 | — | -1,908 |
| UNITEDHEALTH GROUP INCORPORATE(UNH) | 21,381 | 20,506 | -875 | 12,501 | 10,373 | 4.95% | -2,128 |
| UBER TECHNOLOGIES INC(UBER) | 83,235 | 68,024 | -15,211 | 6,256 | 4,103 | 1.96% | -2,153 |
| E L F BEAUTY INC(ELF) | 20,428 | 0 | -20,428 | 2,227 | 0 | — | -2,227 |
| ELEVANCE HEALTH INC(ELV) | 4,827 | 0 | -4,827 | 2,510 | 0 | — | -2,510 |
| ADVANCED MICRO DEVICES(AMD) | 27,528 | 15,185 | -12,343 | 4,517 | 1,834 | 0.88% | -2,683 |
| GLOBAL MEDICAL REIT INC.(XRN) | 290,050 | 0 | -290,050 | 2,874 | 0 | — | -2,874 |
| GENERAL ELECTRIC COMPANY(GE) | 44,875 | 31,677 | -13,198 | 8,463 | 5,283 | 2.52% | -3,179 |
| TRANSDIGM GROUP INC(TDG) | 7,070 | 5,204 | -1,866 | 10,090 | 6,595 | 3.15% | -3,495 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 6,917 | 0 | -6,917 | 3,581 | 0 | — | -3,581 |