Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 602,347 | 587,950 | -14,397 | $108.65M | $114.26M | 5.82% | +$5.61M |
| Meta Platforms, Inc.(META) | 178,489 | 169,179 | -9,310 | $86.67M | $86.13M | 4.39% | -$545.9K |
| Alphabet Inc.(GOOG) | 447,014 | 437,957 | -9,057 | $68.06M | $80.93M | 4.13% | +$12.87M |
| Palo Alto Networks, Inc.(PANW) | 226,876 | 221,302 | -5,574 | $64.46M | $74.77M | 3.81% | +$10.31M |
| Booking Holdings Inc.(BKNG) | 16,046 | 15,742 | -304 | $58.22M | $62.48M | 3.18% | +$4.27M |
| MercadoLibre, Inc.(MELI) | 34,054 | 32,815 | -1,239 | $51.49M | $54.22M | 2.76% | +$2.73M |
| Invsc Bulletshares 2025 Crp Bnd EtfBOND ETFS | 2,532,455 | 2,580,923 | +48,468 | $51.74M | $52.80M | 2.69% | +$1.06M |
| Salesforce, Inc.(CRM) | 205,987 | 200,841 | -5,146 | $62.04M | $51.46M | 2.62% | -$10.58M |
| Invsc Bulletshars 2026 Corp Bnd EtfBOND ETFS BULSHS 2026 CB | 1,529,709 | 2,322,257 | +792,548 | $29.39M | $44.55M | 2.27% | +$15.17M |
| Mastercard Incorporated(MA) | 101,928 | 100,239 | -1,689 | $49.09M | $44.27M | 2.26% | -$4.82M |
| Netflix, Inc.(NFLX) | 65,181 | 63,748 | -1,433 | $39.59M | $43.20M | 2.20% | +$3.62M |
| Equinix, Inc.(EQIX) | 54,237 | 53,490 | -747 | $44.76M | $40.43M | 2.06% | -$4.33M |
| BioMarin Pharmaceutical Inc.(BMRN) | 458,735 | 445,703 | -13,032 | $40.07M | $36.71M | 1.87% | -$3.35M |
| Brown & Brown, Inc.(BRO) | 337,119 | 344,484 | +7,365 | $29.51M | $30.83M | 1.57% | +$1.32M |
| Axon Enterprise, Inc.(AXON) | 94,410 | 96,622 | +2,212 | $29.54M | $28.56M | 1.46% | -$982.6K |
| Ishares Ibonds Dec 2024 Trm EtfBOND ETFS | 1,042,766 | 1,062,701 | +19,935 | $26.12M | $26.70M | 1.36% | +$579.0K |
| Danaher Corporation(DHR) | 103,459 | 101,301 | -2,158 | $25.84M | $25.13M | 1.28% | -$706.3K |
| Broadridge Financial Solutions, Inc.(BR) | 115,151 | 117,710 | +2,559 | $23.59M | $23.25M | 1.18% | -$344.3K |
| Moderna, Inc.(MRNA) | 200,046 | 195,935 | -4,111 | $21.32M | $23.18M | 1.18% | +$1.86M |
| CoStar Group, Inc.(CSGP) | 314,460 | 307,970 | -6,490 | $30.38M | $22.71M | 1.16% | -$7.66M |
| Invesco Bulletshars 2028corp Bd EtfBOND ETFS INVSCO BLSH 28 | 1,104,711 | 1,125,837 | +21,126 | $22.17M | $22.48M | 1.15% | +$305.3K |
| Microsoft Corporation(MSFT) | 49,148 | 49,758 | +610 | $20.68M | $22.45M | 1.14% | +$1.77M |
| Invesco Bulltshr 2030 Cor Bnd EtfBOND ETFS INVSCO 30 CORP | 865,227 | 1,362,418 | +497,191 | $14.18M | $22.18M | 1.13% | +$7.99M |
| Invesco Bulltshr 2031 Crp Bnd EtfBOND ETFS BULETSHS 2031 CP | 877,044 | 1,385,781 | +508,737 | $14.14M | $22.13M | 1.13% | +$7.99M |
| Invesco Bulletshs 2032 Corp Bnd EtfBOND ETFS BULLETSHS 2032 | 692,042 | 1,101,918 | +409,876 | $14.01M | $22.09M | 1.13% | +$8.07M |
| ICON Public Limited Company(ICLR) | 0 | 68,515 | +68,515 | $0 | $21.54M | 1.10% | +$21.54M |
| WisdomTree, Inc.EQUITY ETFS(WT) | 279,690 | 268,639 | -11,051 | $21.62M | $20.15M | 1.03% | -$1.47M |
| Berkshire Hathaway Class B | 47,696 | 48,614 | +918 | $20.06M | $19.82M | 1.01% | -$237.9K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 42,074 | 41,240 | -834 | $17.59M | $19.44M | 0.99% | +$1.86M |
| Thermo Fisher Scientific Inc.(TMO) | 36,428 | 35,184 | -1,244 | $21.17M | $19.33M | 0.99% | -$1.84M |
| Globus Medical, Inc.(GMED) | 191,614 | 271,010 | +79,396 | $10.28M | $18.57M | 0.95% | +$8.30M |
| Autodesk Inc | 76,803 | 74,147 | -2,656 | $20.00M | $18.30M | 0.93% | -$1.70M |
| American Tower Corporation(AMT) | 91,737 | 92,113 | +376 | $18.13M | $17.89M | 0.91% | -$237.6K |
| Vanguard S&p 500 EtfEQUITY ETFS | 32,556 | 35,244 | +2,688 | $15.65M | $17.77M | 0.91% | +$2.12M |
| Novo Nordisk A/SAMERICAN DEPOSITORY RECEIPTS(NVO) | 129,004 | 123,864 | -5,140 | $16.56M | $17.65M | 0.90% | +$1.08M |
| Alarm Com Hldgs Inc Sh | 266,459 | 271,090 | +4,631 | $19.31M | $17.22M | 0.88% | -$2.09M |
| Ishares Core Msci EuropeetfEQUITY ETFS CORE MSCI EURO | 306,287 | 294,119 | -12,168 | $17.72M | $16.78M | 0.86% | -$940.6K |
| RXO, Inc.(RXO) | 604,587 | 615,995 | +11,408 | $13.22M | $16.18M | 0.82% | +$2.96M |
| Rentokil Initial plcAMERICAN DEPOSITORY RECEIPTS(RTO) | 462,960 | 517,121 | +54,161 | $13.96M | $15.36M | 0.78% | +$1.41M |
| Watsco, Inc.(WSO) | 47,057 | 32,390 | -14,667 | $20.33M | $15.06M | 0.77% | -$5.27M |
| Doubleline Commercial Rlest EtfEQUITY ETFS COMMERCIAL REAL | 30,295 | 287,653 | +257,358 | $1.55M | $14.78M | 0.75% | +$13.22M |
| Invsc Bltshrs 2029 Corp Bnd EtfBOND ETFS BULETSHS 2029 | 797,984 | 812,751 | +14,767 | $14.60M | $14.77M | 0.75% | +$169.9K |
| Doubleline Mortgage EtfEQUITY ETFS MORTGAGE ETF | 31,869 | 305,148 | +273,279 | $1.55M | $14.72M | 0.75% | +$13.17M |
| Comcast Holdings ZONES(CCZ) | 378,414 | 377,083 | -1,331 | $16.40M | $14.65M | 0.75% | -$1.75M |
| Taiwan Semiconductor Manufacturing Company LimitedAMERICAN DEPOSITORY RECEIPTS(TSM) | 125,764 | 83,563 | -42,201 | $17.11M | $14.65M | 0.75% | -$2.46M |
| Ishares High Yield Corporat Bond EtfBOND ETFS 0-5YR HI YL CP | 339,839 | 345,864 | +6,025 | $14.46M | $14.60M | 0.74% | +$136.4K |
| Invsc Bulletshares 2027 Crp Bnd EtfBOND ETFS BULSHS 2027 CB | 743,502 | 756,890 | +13,388 | $14.34M | $14.56M | 0.74% | +$213.4K |
| Datadog, Inc.(DDOG) | 115,511 | 111,580 | -3,931 | $14.28M | $14.43M | 0.74% | +$149.8K |
| Markel Group Inc.(MKL) | 8,908 | 9,077 | +169 | $13.55M | $14.27M | 0.73% | +$715.1K |
| Brookfield Asset Management Ltd.(BAM) | 101,382 | 357,609 | +256,227 | $4.26M | $13.60M | 0.69% | +$9.34M |
| Howard Hughes Holdings Inc.(HHH) | 200,298 | 204,195 | +3,897 | $14.55M | $13.23M | 0.67% | -$1.31M |
| StoneX Group Inc.(SNEX) | 166,138 | 173,068 | +6,930 | $11.67M | $13.02M | 0.66% | +$1.35M |
| DexCom, Inc.(DXCM) | 0 | 115,081 | +115,081 | $0 | $13.01M | 0.66% | +$13.01M |
| Toast, Inc.(TOST) | 472,003 | 492,320 | +20,317 | $11.76M | $12.62M | 0.64% | +$857.2K |
| Tyler Technologies, Inc.(TYL) | 23,950 | 24,898 | +948 | $10.18M | $12.53M | 0.64% | +$2.35M |
| Waste Connections, Inc.(WCN) | 74,151 | 71,225 | -2,926 | $12.75M | $12.52M | 0.64% | -$234.1K |
| Aon plc(AON) | 0 | 42,385 | +42,385 | $0 | $12.45M | 0.63% | +$12.45M |
| HealthEquity, Inc.(HQY) | 137,789 | 143,409 | +5,620 | $11.25M | $12.28M | 0.63% | +$1.03M |
| Waters Corporation(WAT) | 40,964 | 41,683 | +719 | $14.10M | $12.05M | 0.61% | -$2.05M |
| Goosehead Insurance, Inc.(GSHD) | 104,752 | 197,966 | +93,214 | $6.98M | $11.33M | 0.58% | +$4.35M |
| STAG Industrial, Inc.(STAG) | 296,384 | 308,114 | +11,730 | $11.39M | $11.07M | 0.56% | -$319.3K |
| Inari Med Inc | 143,815 | 220,003 | +76,188 | $6.90M | $10.71M | 0.55% | +$3.81M |
| Gentex Corporation(GNTX) | 301,771 | 313,804 | +12,033 | $10.90M | $10.56M | 0.54% | -$341.3K |
| Paychex, Inc.(PAYX) | 87,662 | 88,505 | +843 | $10.76M | $10.44M | 0.53% | -$325.3K |
| Canadian National Railway Company(CNI) | 91,106 | 87,450 | -3,656 | $12.00M | $10.30M | 0.53% | -$1.69M |
| NextEra Energy, Inc.(NEE) | 142,742 | 144,779 | +2,037 | $9.12M | $10.29M | 0.52% | +$1.17M |
| United Parcel Service, Inc.(UPS) | 41,473 | 73,096 | +31,623 | $6.16M | $9.97M | 0.51% | +$3.80M |
| SBA Communications Corporation(SBAC) | 0 | 50,514 | +50,514 | $0 | $9.89M | 0.50% | +$9.89M |
| GXO Logistics, Inc.(GXO) | 185,177 | 192,647 | +7,470 | $9.96M | $9.67M | 0.49% | -$285.3K |
| The Cooper Companies, Inc.(COO) | 0 | 110,482 | +110,482 | $0 | $9.62M | 0.49% | +$9.62M |
| Fastenal Company(FAST) | 151,550 | 153,098 | +1,548 | $11.69M | $9.60M | 0.49% | -$2.09M |
| Okta, Inc.(OKTA) | 100,738 | 97,265 | -3,473 | $10.54M | $9.11M | 0.46% | -$1.42M |
| Eastman Chemical Company(EMN) | 88,431 | 91,955 | +3,524 | $8.86M | $8.98M | 0.46% | +$113.1K |
| HDFC Bank LimitedAMERICAN DEPOSITORY RECEIPTS(HDB) | 145,728 | 139,880 | -5,848 | $8.16M | $8.95M | 0.46% | +$794.5K |
| Herc Holdings Inc.(HRI) | 0 | 65,548 | +65,548 | $0 | $8.67M | 0.44% | +$8.67M |
| Alexandria Real Est Reit | 73,071 | 73,658 | +587 | $9.42M | $8.58M | 0.44% | -$835.7K |
| Q2 Holdings, Inc.(QTWO) | 135,302 | 140,467 | +5,165 | $7.11M | $8.49M | 0.43% | +$1.38M |
| Atlassian Corp Class A | 48,279 | 46,424 | -1,855 | $9.42M | $8.23M | 0.42% | -$1.19M |
| Guidewire Software, Inc.(GWRE) | 56,309 | 58,774 | +2,465 | $6.57M | $8.11M | 0.41% | +$1.53M |
| Vanguard Total Bond Market EtfBOND ETFS | 103,707 | 111,065 | +7,358 | $7.53M | $8.01M | 0.41% | +$476.5K |
| Motley Fool Global Opportunities EtfEQUITY ETFS MOTLEY FOOL GBL | 0 | 254,557 | +254,557 | $0 | $7.64M | 0.39% | +$7.64M |
| Medtronic plc(MDT) | 0 | 95,212 | +95,212 | $0 | $7.46M | 0.38% | +$7.46M |
| Costco Wholesale Corporation(COST) | 8,495 | 8,604 | +109 | $6.22M | $7.40M | 0.38% | +$1.18M |
| Morningstar, Inc.(MORN) | 23,786 | 24,808 | +1,022 | $7.34M | $7.34M | 0.37% | +$9.6K |
| Starbucks Corporation(SBUX) | 129,895 | 94,128 | -35,767 | $11.87M | $7.25M | 0.37% | -$4.62M |
| Callaway Golf Company(CALY) | 458,642 | 477,752 | +19,110 | $7.42M | $7.23M | 0.37% | -$182.7K |
| MSCI Inc.(MSCI) | 14,747 | 14,919 | +172 | $8.27M | $7.23M | 0.37% | -$1.04M |
| Ultragenyx Pharmaceutical Inc.(RARE) | 164,076 | 170,400 | +6,324 | $7.66M | $7.01M | 0.36% | -$650.2K |
| Tractor Supply Company(TSCO) | 35,631 | 25,297 | -10,334 | $9.33M | $6.79M | 0.35% | -$2.54M |
| Yum China Holdings, Inc.(YUMC) | 159,461 | 209,937 | +50,476 | $6.34M | $6.46M | 0.33% | +$119.1K |
| Trex Company, Inc.(TREX) | 71,100 | 73,910 | +2,810 | $7.09M | $5.46M | 0.28% | -$1.63M |
| Twilio Inc.(TWLO) | 99,123 | 95,791 | -3,332 | $6.06M | $5.43M | 0.28% | -$632.5K |
| Live Oak Bancshares, Inc.(LOB) | 147,221 | 153,367 | +6,146 | $6.11M | $5.33M | 0.27% | -$778.4K |
| Vanguard Ftse Developed Markets EtfEQUITY ETFS | 92,087 | 100,169 | +8,082 | $4.62M | $4.98M | 0.25% | +$360.8K |
| CME Group Inc.(CME) | 25,544 | 24,816 | -728 | $5.50M | $4.87M | 0.25% | -$627.0K |
| SLB N.V.(SLB) | 101,829 | 97,693 | -4,136 | $5.58M | $4.59M | 0.23% | -$991.7K |
| Vanguard Mid Cap EtfEQUITY ETFS | 16,256 | 17,894 | +1,638 | $4.06M | $4.33M | 0.22% | +$268.3K |
| Anheuser-Busch InBev SA/NVAMERICAN DEPOSITORY RECEIPTS(BUD) | 71,084 | 68,001 | -3,083 | $4.32M | $3.97M | 0.20% | -$354.2K |
| Motley Fool Mid Cap Growth EtfEQUITY ETFS MOTLEY FOOL MID | 0 | 148,531 | +148,531 | $0 | $3.90M | 0.20% | +$3.90M |
| Walmart Inc.(WMT) | 54,699 | 53,783 | -916 | $3.29M | $3.68M | 0.19% | +$385.7K |