Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 620,720 | 602,347 | -18,373 | $94.05M | $108.65M | 5.61% | +$14.60M |
| Meta Platforms, Inc.(META) | 183,659 | 178,489 | -5,170 | $64.70M | $86.67M | 4.48% | +$21.97M |
| Alphabet Inc.(GOOG) | 459,182 | 447,014 | -12,168 | $64.56M | $68.06M | 3.52% | +$3.51M |
| Palo Alto Networks, Inc.(PANW) | 302,461 | 226,876 | -75,585 | $88.82M | $64.46M | 3.33% | -$24.36M |
| Salesforce, Inc.(CRM) | 212,006 | 205,987 | -6,019 | $55.54M | $62.04M | 3.20% | +$6.50M |
| Booking Holdings Inc.(BKNG) | 16,446 | 16,046 | -400 | $58.22M | $58.22M | 3.01% | -$7.9K |
| Invesco Exch Trd Slf Idx Fd Bulshs 2025BOND ETFS | 2,427,788 | 2,532,455 | +104,667 | $49.66M | $51.74M | 2.67% | +$2.08M |
| MercadoLibre, Inc.(MELI) | 35,161 | 34,054 | -1,107 | $55.07M | $51.49M | 2.66% | -$3.58M |
| Mastercard Incorporated(MA) | 104,274 | 101,928 | -2,346 | $44.40M | $49.09M | 2.54% | +$4.68M |
| Equinix, Inc.(EQIX) | 55,397 | 54,237 | -1,160 | $44.65M | $44.76M | 2.31% | +$113.9K |
| BioMarin Pharmaceutical Inc.(BMRN) | 470,289 | 458,735 | -11,554 | $45.43M | $40.07M | 2.07% | -$5.36M |
| Netflix, Inc.(NFLX) | 66,974 | 65,181 | -1,793 | $32.47M | $39.59M | 2.04% | +$7.12M |
| Invesco Exch Trd Slf Idx Fd Bulshs 2024BOND ETFS | 1,783,922 | 1,848,215 | +64,293 | $37.26M | $38.76M | 2.00% | +$1.50M |
| Icon Plc | 106,479 | 105,129 | -1,350 | $30.12M | $35.32M | 1.82% | +$5.20M |
| CoStar Group, Inc.(CSGP) | 227,199 | 314,460 | +87,261 | $19.77M | $30.38M | 1.57% | +$10.61M |
| Axon Enterprise, Inc.(AXON) | 108,678 | 94,410 | -14,268 | $28.00M | $29.54M | 1.53% | +$1.54M |
| Brown & Brown, Inc.(BRO) | 386,885 | 337,119 | -49,766 | $27.51M | $29.51M | 1.52% | +$2.00M |
| Invesco Exch Trd Slf Idx Fd Bulshs 2026BOND ETFS BULSHS 2026 CB | 1,471,007 | 1,529,709 | +58,702 | $28.38M | $29.39M | 1.52% | +$1.00M |
| Ishares Tr Ibonds Dec24BOND ETFS | 1,017,477 | 1,042,766 | +25,289 | $25.34M | $26.12M | 1.35% | +$777.1K |
| Danaher Corporation(DHR) | 45,294 | 103,459 | +58,165 | $10.49M | $25.84M | 1.33% | +$15.34M |
| Broadridge Financial Solutions, Inc.(BR) | 117,693 | 115,151 | -2,542 | $24.17M | $23.59M | 1.22% | -$584.3K |
| Invesco Exch Trd Slf Idx Fd Invsco BlshBOND ETFS INVSCO BLSH 28 | 1,060,673 | 1,104,711 | +44,038 | $21.50M | $22.17M | 1.15% | +$667.5K |
| WisdomTree, Inc.EQUITY ETFS(WT) | 281,571 | 279,690 | -1,881 | $21.07M | $21.62M | 1.12% | +$547.2K |
| Moderna, Inc.(MRNA) | 0 | 200,046 | +200,046 | $0 | $21.32M | 1.10% | +$21.32M |
| Thermo Fisher Scientific Inc.(TMO) | 19,941 | 36,428 | +16,487 | $10.62M | $21.17M | 1.09% | +$10.56M |
| Microsoft Corporation(MSFT) | 48,926 | 49,148 | +222 | $18.32M | $20.68M | 1.07% | +$2.36M |
| Watsco, Inc.(WSO) | 47,902 | 47,057 | -845 | $20.49M | $20.33M | 1.05% | -$163.5K |
| Berkshire Hathaway Inc Del | 47,951 | 47,696 | -255 | $17.11M | $20.06M | 1.04% | +$2.95M |
| Autodesk Inc | 0 | 76,803 | +76,803 | $0 | $20.00M | 1.03% | +$20.00M |
| Alarm Com Hldgs Inc | 268,437 | 266,459 | -1,978 | $17.31M | $19.31M | 1.00% | +$2.00M |
| American Tower Corporation(AMT) | 90,613 | 91,737 | +1,124 | $19.57M | $18.13M | 0.94% | -$1.44M |
| Ishares Tr Core MsciEQUITY ETFS CORE MSCI EURO | 307,824 | 306,287 | -1,537 | $16.91M | $17.72M | 0.92% | +$805.4K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 0 | 42,074 | +42,074 | $0 | $17.59M | 0.91% | +$17.59M |
| Taiwan Semiconductor Manufacturing Company LimitedAMERICAN DEPOSITORY RECEIPTS(TSM) | 126,723 | 125,764 | -959 | $13.14M | $17.11M | 0.88% | +$3.97M |
| Brookfield Corporation(BN) | 407,491 | 405,665 | -1,826 | $16.29M | $16.99M | 0.88% | +$692.2K |
| Novo Nordisk A/SAMERICAN DEPOSITORY RECEIPTS(NVO) | 192,468 | 129,004 | -63,464 | $19.87M | $16.56M | 0.86% | -$3.31M |
| Comcast Holdings ZONES(CCZ) | 381,814 | 378,414 | -3,400 | $16.74M | $16.40M | 0.85% | -$333.9K |
| Vanguard Index Fds S&p 500 EtfEQUITY ETFS | 32,679 | 32,556 | -123 | $14.23M | $15.65M | 0.81% | +$1.42M |
| Aon plc(AON) | 44,658 | 44,111 | -547 | $12.99M | $14.72M | 0.76% | +$1.73M |
| Invesco Exch Trd Slf Idx Fd BuletshsBOND ETFS BULETSHS 2029 | 766,095 | 797,984 | +31,889 | $14.20M | $14.60M | 0.75% | +$402.7K |
| Howard Hughes Holdings Inc.(HHH) | 200,809 | 200,298 | -511 | $17.17M | $14.55M | 0.75% | -$2.62M |
| Ishares Tr 0-5yr Hi YlBOND ETFS 0-5YR HI YL CP | 443,416 | 339,839 | -103,577 | $18.72M | $14.46M | 0.75% | -$4.26M |
| Invesco Exch Trd Slf Idx Fd Bulshs 2027BOND ETFS BULSHS 2027 CB | 1,102,998 | 743,502 | -359,496 | $21.45M | $14.34M | 0.74% | -$7.11M |
| Datadog, Inc.(DDOG) | 119,282 | 115,511 | -3,771 | $14.40M | $14.28M | 0.74% | -$122.4K |
| Invesco Exch Trd Slf Idx Fd Invsco 30BOND ETFS INVSCO 30 CORP | 820,943 | 865,227 | +44,284 | $13.65M | $14.18M | 0.73% | +$530.5K |
| Invesco Exch Trd Slf Idx Fd Buletshs 2031BOND ETFS BULETSHS 2031 CP | 832,634 | 877,044 | +44,410 | $13.66M | $14.14M | 0.73% | +$477.7K |
| Waters Corporation(WAT) | 41,657 | 40,964 | -693 | $13.73M | $14.10M | 0.73% | +$373.6K |
| Invesco Exchng Trad Slf Inde BulletshsBOND ETFS BULLETSHS 2032 | 656,566 | 692,042 | +35,476 | $13.58M | $14.01M | 0.72% | +$436.1K |
| Rentokil Initial plcAMERICAN DEPOSITORY RECEIPTS(RTO) | 437,647 | 462,960 | +25,313 | $12.49M | $13.96M | 0.72% | +$1.47M |
| Markel Group Inc.(MKL) | 13,406 | 8,908 | -4,498 | $19.06M | $13.55M | 0.70% | -$5.50M |
| RXO, Inc.(RXO) | 611,508 | 604,587 | -6,921 | $14.22M | $13.22M | 0.68% | -$997.6K |
| Waste Connections, Inc.(WCN) | 74,576 | 74,151 | -425 | $11.13M | $12.75M | 0.66% | +$1.63M |
| Canadian National Railway Company(CNI) | 91,541 | 91,106 | -435 | $11.50M | $12.00M | 0.62% | +$502.8K |
| Starbucks Corporation(SBUX) | 131,837 | 129,895 | -1,942 | $12.64M | $11.87M | 0.61% | -$765.2K |
| Toast, Inc.(TOST) | 0 | 472,003 | +472,003 | $0 | $11.76M | 0.61% | +$11.76M |
| Fastenal Company(FAST) | 152,237 | 151,550 | -687 | $9.84M | $11.69M | 0.60% | +$1.85M |
| StoneX Group Inc.(SNEX) | 167,415 | 166,138 | -1,277 | $12.32M | $11.67M | 0.60% | -$651.4K |
| STAG Industrial, Inc.(STAG) | 300,863 | 296,384 | -4,479 | $11.81M | $11.39M | 0.59% | -$420.7K |
| HealthEquity, Inc.(HQY) | 139,580 | 137,789 | -1,791 | $9.26M | $11.25M | 0.58% | +$1.99M |
| Gentex Corporation(GNTX) | 306,005 | 301,771 | -4,234 | $9.99M | $10.90M | 0.56% | +$912.9K |
| The Cooper Companies, Inc.(COO) | 26,732 | 106,310 | +79,578 | $10.11M | $10.79M | 0.56% | +$674.6K |
| Paychex, Inc.(PAYX) | 88,277 | 87,662 | -615 | $10.51M | $10.76M | 0.56% | +$258.5K |
| Okta, Inc.(OKTA) | 100,919 | 100,738 | -181 | $9.09M | $10.54M | 0.54% | +$1.45M |
| SBA Communications Corporation(SBAC) | 0 | 48,592 | +48,592 | $0 | $10.53M | 0.54% | +$10.53M |
| Globus Medical, Inc.(GMED) | 0 | 191,614 | +191,614 | $0 | $10.28M | 0.53% | +$10.28M |
| JBT Marel Corporation(JBTM) | 98,460 | 97,334 | -1,126 | $9.78M | $10.21M | 0.53% | +$425.6K |
| Tyler Technologies, Inc.(TYL) | 24,290 | 23,950 | -340 | $10.12M | $10.18M | 0.53% | +$63.4K |
| GXO Logistics, Inc.(GXO) | 184,398 | 185,177 | +779 | $11.26M | $9.96M | 0.51% | -$1.30M |
| Atlassian Corporation | 48,731 | 48,279 | -452 | $11.55M | $9.42M | 0.49% | -$2.13M |
| Alexandria Real Estate Eq In | 70,902 | 73,071 | +2,169 | $9.00M | $9.42M | 0.49% | +$423.8K |
| Tractor Supply Company(TSCO) | 35,692 | 35,631 | -61 | $7.69M | $9.33M | 0.48% | +$1.64M |
| NextEra Energy, Inc.(NEE) | 143,194 | 142,742 | -452 | $8.72M | $9.12M | 0.47% | +$400.6K |
| Eastman Chemical Company(EMN) | 65,672 | 88,431 | +22,759 | $5.90M | $8.86M | 0.46% | +$2.97M |
| Shockwave Med Inc | 27,083 | 27,134 | +51 | $5.16M | $8.84M | 0.46% | +$3.67M |
| Medtronic plc(MDT) | 99,493 | 99,417 | -76 | $8.21M | $8.66M | 0.45% | +$455.7K |
| MSCI Inc.(MSCI) | 14,750 | 14,747 | -3 | $8.31M | $8.27M | 0.43% | -$42.3K |
| HDFC Bank LimitedAMERICAN DEPOSITORY RECEIPTS(HDB) | 146,128 | 145,728 | -400 | $9.80M | $8.16M | 0.42% | -$1.64M |
| Ultragenyx Pharmaceutical Inc.(RARE) | 164,235 | 164,076 | -159 | $7.86M | $7.66M | 0.40% | -$201.7K |
| Vanguard Bd Index Fd Inc Total BndBOND ETFS | 89,774 | 103,707 | +13,933 | $6.60M | $7.53M | 0.39% | +$934.8K |
| Callaway Golf Company(CALY) | 463,973 | 458,642 | -5,331 | $6.66M | $7.42M | 0.38% | +$757.3K |
| Morningstar, Inc.(MORN) | 24,009 | 23,786 | -223 | $6.85M | $7.34M | 0.38% | +$480.5K |
| Q2 Holdings, Inc.(QTWO) | 227,074 | 135,302 | -91,772 | $9.81M | $7.11M | 0.37% | -$2.70M |
| Trex Company, Inc.(TREX) | 103,819 | 71,100 | -32,719 | $8.59M | $7.09M | 0.37% | -$1.50M |
| Goosehead Insurance, Inc.(GSHD) | 97,856 | 104,752 | +6,896 | $7.41M | $6.98M | 0.36% | -$426.8K |
| Inari Med Inc | 131,340 | 143,815 | +12,475 | $8.53M | $6.90M | 0.36% | -$1.63M |
| Guidewire Software, Inc.(GWRE) | 0 | 56,309 | +56,309 | $0 | $6.57M | 0.34% | +$6.57M |
| Yum China Holdings, Inc.(YUMC) | 159,158 | 159,461 | +303 | $6.75M | $6.34M | 0.33% | -$406.5K |
| Costco Wholesale Corporation(COST) | 20,170 | 8,495 | -11,675 | $13.28M | $6.22M | 0.32% | -$7.06M |
| United Parcel Service, Inc.(UPS) | 40,514 | 41,473 | +959 | $6.39M | $6.16M | 0.32% | -$223.6K |
| Live Oak Bancshares, Inc.(LOB) | 152,429 | 147,221 | -5,208 | $6.94M | $6.11M | 0.32% | -$825.6K |
| Twilio Inc.(TWLO) | 98,848 | 99,123 | +275 | $7.45M | $6.06M | 0.31% | -$1.39M |
| DoubleVerify Holdings, Inc.(DV) | 0 | 164,798 | +164,798 | $0 | $5.79M | 0.30% | +$5.79M |
| SLB N.V.(SLB) | 101,576 | 101,829 | +253 | $5.29M | $5.58M | 0.29% | +$291.0K |
| CME Group Inc.(CME) | 26,171 | 25,544 | -627 | $5.51M | $5.50M | 0.28% | -$6.2K |
| Vanguard Tax-Managed Intl Fd Ftse Dev MktEQUITY ETFS | 84,386 | 92,087 | +7,701 | $4.02M | $4.62M | 0.24% | +$596.5K |
| Anheuser-Busch InBev SA/NVAMERICAN DEPOSITORY RECEIPTS(BUD) | 71,078 | 71,084 | +6 | $4.59M | $4.32M | 0.22% | -$269.5K |
| Brookfield Asset Management Ltd.(BAM) | 102,050 | 101,382 | -668 | $4.09M | $4.26M | 0.22% | +$173.8K |
| Vanguard Index Fds Mid CapEQUITY ETFS | 15,031 | 16,256 | +1,225 | $3.49M | $4.06M | 0.21% | +$571.0K |
| Walmart Inc.(WMT) | 18,134 | 54,699 | +36,565 | $2.86M | $3.29M | 0.17% | +$426.5K |
| The Procter & Gamble Company(PG) | 19,205 | 19,386 | +181 | $2.82M | $3.15M | 0.16% | +$320.7K |