Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 587,950 | 561,224 | -26,726 | $114.26M | $104.57M | 5.25% | -$9.69M |
| Meta Platforms, Inc.(META) | 169,179 | 161,970 | -7,209 | $86.13M | $92.72M | 4.65% | +$6.59M |
| Alphabet Inc.(GOOG) | 437,957 | 418,836 | -19,121 | $80.93M | $70.03M | 3.51% | -$10.91M |
| Booking Holdings Inc.(BKNG) | 15,742 | 15,128 | -614 | $62.48M | $63.72M | 3.20% | +$1.24M |
| MercadoLibre, Inc.(MELI) | 32,815 | 30,678 | -2,137 | $54.22M | $62.95M | 3.16% | +$8.73M |
| Salesforce, Inc.(CRM) | 200,841 | 191,394 | -9,447 | $51.46M | $52.39M | 2.63% | +$923.7K |
| Invsc Bulletshares 2025 Crp Bnd EtfBOND ETFS | 2,580,923 | 2,471,417 | -109,506 | $52.80M | $51.03M | 2.56% | -$1.76M |
| Mastercard Incorporated(MA) | 100,239 | 96,219 | -4,020 | $44.27M | $47.51M | 2.38% | +$3.24M |
| Equinix, Inc.(EQIX) | 53,490 | 51,453 | -2,037 | $40.43M | $45.67M | 2.29% | +$5.24M |
| Invsc Bulletshars 2026 Corp Bnd EtfBOND ETFS BULSHS 2026 CB | 2,322,257 | 2,226,102 | -96,155 | $44.55M | $43.54M | 2.18% | -$1.01M |
| Netflix, Inc.(NFLX) | 63,748 | 60,954 | -2,794 | $43.20M | $43.23M | 2.17% | +$27.9K |
| Palo Alto Networks, Inc.(PANW) | 221,302 | 116,330 | -104,972 | $74.77M | $39.76M | 2.00% | -$35.01M |
| Axon Enterprise, Inc.(AXON) | 96,622 | 79,737 | -16,885 | $28.56M | $31.86M | 1.60% | +$3.31M |
| Brown & Brown, Inc.(BRO) | 344,484 | 291,156 | -53,328 | $30.83M | $30.16M | 1.51% | -$670.8K |
| BioMarin Pharmaceutical Inc.(BMRN) | 445,703 | 424,597 | -21,106 | $36.71M | $29.84M | 1.50% | -$6.87M |
| Ishares High Yield Corporat Bond EtfBOND ETFS 0-5YR HI YL CP | 345,864 | 686,613 | +340,749 | $14.60M | $29.81M | 1.50% | +$15.22M |
| CoStar Group, Inc.(CSGP) | 307,970 | 394,453 | +86,483 | $22.71M | $29.76M | 1.49% | +$7.05M |
| Danaher Corporation(DHR) | 101,301 | 96,944 | -4,357 | $25.13M | $26.95M | 1.35% | +$1.82M |
| Broadridge Financial Solutions, Inc.(BR) | 117,710 | 114,769 | -2,941 | $23.25M | $24.68M | 1.24% | +$1.43M |
| Berkshire Hathaway Class B | 48,614 | 48,556 | -58 | $19.82M | $22.35M | 1.12% | +$2.53M |
| Invesco Bulletshs 2032 Corp Bnd EtfBOND ETFS BULLETSHS 2032 | 1,101,918 | 1,061,760 | -40,158 | $22.09M | $22.27M | 1.12% | +$178.8K |
| Invesco Bulltshr 2031 Crp Bnd EtfBOND ETFS BULETSHS 2031 CP | 1,385,781 | 1,335,271 | -50,510 | $22.13M | $22.26M | 1.12% | +$132.0K |
| Invesco Bulltshr 2030 Cor Bnd EtfBOND ETFS INVSCO 30 CORP | 1,362,418 | 1,312,819 | -49,599 | $22.18M | $22.25M | 1.12% | +$76.9K |
| Invesco Bulletshars 2028corp Bd EtfBOND ETFS INVSCO BLSH 28 | 1,125,837 | 1,078,207 | -47,630 | $22.48M | $22.17M | 1.11% | -$308.9K |
| Datadog, Inc.(DDOG) | 111,580 | 185,127 | +73,547 | $14.43M | $21.30M | 1.07% | +$6.87M |
| Microsoft Corporation(MSFT) | 49,758 | 48,958 | -800 | $22.45M | $21.07M | 1.06% | -$1.38M |
| American Tower Corporation(AMT) | 92,113 | 88,941 | -3,172 | $17.89M | $20.68M | 1.04% | +$2.80M |
| Thermo Fisher Scientific Inc.(TMO) | 35,184 | 33,217 | -1,967 | $19.33M | $20.55M | 1.03% | +$1.21M |
| DexCom, Inc.(DXCM) | 115,081 | 295,856 | +180,775 | $13.01M | $19.83M | 1.00% | +$6.83M |
| WisdomTree, Inc.EQUITY ETFS(WT) | 268,639 | 243,665 | -24,974 | $20.15M | $19.65M | 0.99% | -$499.6K |
| Autodesk Inc | 74,147 | 69,851 | -4,296 | $18.30M | $19.24M | 0.97% | +$939.9K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 41,240 | 39,493 | -1,747 | $19.44M | $18.37M | 0.92% | -$1.08M |
| ICON Public Limited Company(ICLR) | 68,515 | 62,572 | -5,943 | $21.54M | $17.98M | 0.90% | -$3.56M |
| Vanguard S&p 500 EtfEQUITY ETFS | 35,244 | 33,864 | -1,380 | $17.77M | $17.87M | 0.90% | +$97.7K |
| Ishares Ibonds Dec 2024 Trm EtfBOND ETFS | 1,062,701 | 697,542 | -365,159 | $26.70M | $17.59M | 0.88% | -$9.12M |
| Goosehead Insurance, Inc.(GSHD) | 197,966 | 195,158 | -2,808 | $11.33M | $17.43M | 0.87% | +$6.10M |
| RXO, Inc.(RXO) | 615,995 | 597,563 | -18,432 | $16.18M | $16.73M | 0.84% | +$549.4K |
| Ishares Core Msci EuropeetfEQUITY ETFS CORE MSCI EURO | 294,119 | 266,817 | -27,302 | $16.78M | $16.26M | 0.82% | -$520.9K |
| Watsco, Inc.(WSO) | 32,390 | 31,585 | -805 | $15.06M | $15.54M | 0.78% | +$474.9K |
| Brookfield Asset Management Ltd.(BAM) | 357,609 | 324,806 | -32,803 | $13.60M | $15.36M | 0.77% | +$1.76M |
| Howard Hughes Holdings Inc.(HHH) | 204,195 | 196,722 | -7,473 | $13.23M | $15.23M | 0.76% | +$2.00M |
| Comcast Holdings ZONES(CCZ) | 377,083 | 358,940 | -18,143 | $14.65M | $14.99M | 0.75% | +$340.5K |
| Doubleline Mortgage EtfEQUITY ETFS MORTGAGE ETF | 305,148 | 293,859 | -11,289 | $14.72M | $14.81M | 0.74% | +$83.2K |
| Invsc Bltshrs 2029 Corp Bnd EtfBOND ETFS BULETSHS 2029 | 812,751 | 774,468 | -38,283 | $14.77M | $14.57M | 0.73% | -$205.3K |
| Waters Corporation(WAT) | 41,683 | 40,394 | -1,289 | $12.05M | $14.54M | 0.73% | +$2.48M |
| Doubleline Commercial Rlest EtfEQUITY ETFS COMMERCIAL REAL | 287,653 | 276,950 | -10,703 | $14.78M | $14.40M | 0.72% | -$381.5K |
| Alarm Com Hldgs Inc | 271,090 | 262,400 | -8,690 | $17.22M | $14.35M | 0.72% | -$2.88M |
| Globus Medical, Inc.(GMED) | 271,010 | 200,404 | -70,606 | $18.57M | $14.34M | 0.72% | -$4.24M |
| Tyler Technologies, Inc.(TYL) | 24,898 | 24,536 | -362 | $12.53M | $14.32M | 0.72% | +$1.79M |
| Invsc Bulletshares 2027 Crp Bnd EtfBOND ETFS BULSHS 2027 CB | 756,890 | 720,499 | -36,391 | $14.56M | $14.21M | 0.71% | -$347.3K |
| Markel Group Inc.(MKL) | 9,077 | 9,047 | -30 | $14.27M | $14.19M | 0.71% | -$76.7K |
| StoneX Group Inc.(SNEX) | 173,068 | 170,510 | -2,558 | $13.02M | $13.96M | 0.70% | +$941.3K |
| Toast, Inc.(TOST) | 492,320 | 484,049 | -8,271 | $12.62M | $13.70M | 0.69% | +$1.08M |
| Aon plc(AON) | 42,385 | 38,700 | -3,685 | $12.45M | $13.39M | 0.67% | +$940.4K |
| Novo Nordisk A/SAMERICAN DEPOSITORY RECEIPTS(NVO) | 123,864 | 112,434 | -11,430 | $17.65M | $13.39M | 0.67% | -$4.26M |
| Herc Holdings Inc.(HRI) | 65,548 | 82,863 | +17,315 | $8.67M | $13.21M | 0.66% | +$4.54M |
| CrowdStrike Holdings, Inc.(CRWD) | 0 | 44,959 | +44,959 | $0 | $12.61M | 0.63% | +$12.61M |
| Moderna, Inc.(MRNA) | 195,935 | 186,971 | -8,964 | $23.18M | $12.50M | 0.63% | -$10.68M |
| NextEra Energy, Inc.(NEE) | 144,779 | 142,624 | -2,155 | $10.29M | $12.06M | 0.60% | +$1.77M |
| SBA Communications Corporation(SBAC) | 50,514 | 49,926 | -588 | $9.89M | $12.02M | 0.60% | +$2.13M |
| The Cooper Companies, Inc.(COO) | 110,482 | 108,866 | -1,616 | $9.62M | $12.01M | 0.60% | +$2.40M |
| STAG Industrial, Inc.(STAG) | 308,114 | 303,003 | -5,111 | $11.07M | $11.84M | 0.59% | +$770.7K |
| Rentokil Initial plcAMERICAN DEPOSITORY RECEIPTS(RTO) | 517,121 | 474,333 | -42,788 | $15.36M | $11.83M | 0.59% | -$3.54M |
| Paychex, Inc.(PAYX) | 88,505 | 86,603 | -1,902 | $10.44M | $11.62M | 0.58% | +$1.18M |
| Waste Connections, Inc.(WCN) | 71,225 | 64,632 | -6,593 | $12.52M | $11.56M | 0.58% | -$963.3K |
| HealthEquity, Inc.(HQY) | 143,409 | 141,135 | -2,274 | $12.28M | $11.55M | 0.58% | -$730.6K |
| Q2 Holdings, Inc.(QTWO) | 140,467 | 138,235 | -2,232 | $8.49M | $11.03M | 0.55% | +$2.54M |
| TransUnion(TRU) | 0 | 102,710 | +102,710 | $0 | $10.75M | 0.54% | +$10.75M |
| Fastenal Company(FAST) | 153,098 | 149,830 | -3,268 | $9.60M | $10.70M | 0.54% | +$1.10M |
| Guidewire Software, Inc.(GWRE) | 58,774 | 57,864 | -910 | $8.11M | $10.59M | 0.53% | +$2.48M |
| BellRing Brands, Inc.(BRBR) | 0 | 168,992 | +168,992 | $0 | $10.26M | 0.51% | +$10.26M |
| Eastman Chemical Company(EMN) | 91,955 | 90,457 | -1,498 | $8.98M | $10.13M | 0.51% | +$1.15M |
| GXO Logistics, Inc.(GXO) | 192,647 | 189,475 | -3,172 | $9.67M | $9.87M | 0.50% | +$196.2K |
| United Parcel Service, Inc.(UPS) | 73,096 | 71,500 | -1,596 | $9.97M | $9.75M | 0.49% | -$218.3K |
| Ultragenyx Pharmaceutical Inc.(RARE) | 170,400 | 168,015 | -2,385 | $7.01M | $9.33M | 0.47% | +$2.32M |
| Canadian National Railway Company(CNI) | 87,450 | 79,241 | -8,209 | $10.30M | $9.28M | 0.47% | -$1.02M |
| Gentex Corporation(GNTX) | 313,804 | 308,902 | -4,902 | $10.56M | $9.17M | 0.46% | -$1.39M |
| Crocs, Inc.(CROX) | 0 | 62,817 | +62,817 | $0 | $9.10M | 0.46% | +$9.10M |
| Starbucks Corporation(SBUX) | 94,128 | 92,581 | -1,547 | $7.25M | $9.03M | 0.45% | +$1.78M |
| Trex Company, Inc.(TREX) | 73,910 | 132,173 | +58,263 | $5.46M | $8.80M | 0.44% | +$3.34M |
| Inari Med Inc | 220,003 | 212,218 | -7,785 | $10.71M | $8.75M | 0.44% | -$1.95M |
| Vanguard Total Bond Market EtfBOND ETFS | 111,065 | 114,407 | +3,342 | $8.01M | $8.59M | 0.43% | +$584.3K |
| MSCI Inc.(MSCI) | 14,919 | 14,690 | -229 | $7.23M | $8.56M | 0.43% | +$1.34M |
| Yum China Holdings, Inc.(YUMC) | 209,937 | 189,652 | -20,285 | $6.46M | $8.54M | 0.43% | +$2.07M |
| Alexandria Real Estate Ereit | 73,658 | 71,487 | -2,171 | $8.58M | $8.49M | 0.43% | -$94.8K |
| Motley Fool Global Opportunities EtfEQUITY ETFS MOTLEY FOOL GBL | 254,557 | 254,557 | 0 | $7.64M | $8.07M | 0.41% | +$430.2K |
| HDFC Bank LimitedAMERICAN DEPOSITORY RECEIPTS(HDB) | 139,880 | 126,772 | -13,108 | $8.95M | $7.93M | 0.40% | -$1.02M |
| Taiwan Semiconductor Manufacturing Company LimitedAMERICAN DEPOSITORY RECEIPTS(TSM) | 83,563 | 45,414 | -38,149 | $14.65M | $7.89M | 0.40% | -$6.76M |
| Morningstar, Inc.(MORN) | 24,808 | 24,465 | -343 | $7.34M | $7.81M | 0.39% | +$462.7K |
| Medtronic plc(MDT) | 95,212 | 86,297 | -8,915 | $7.46M | $7.77M | 0.39% | +$304.8K |
| Costco Wholesale Corporation(COST) | 8,604 | 8,560 | -44 | $7.40M | $7.59M | 0.38% | +$185.7K |
| Tractor Supply Company(TSCO) | 25,297 | 24,933 | -364 | $6.79M | $7.25M | 0.36% | +$465.1K |
| Live Oak Bancshares, Inc.(LOB) | 153,367 | 150,913 | -2,454 | $5.33M | $7.15M | 0.36% | +$1.82M |
| Okta, Inc.(OKTA) | 97,265 | 91,855 | -5,410 | $9.11M | $6.83M | 0.34% | -$2.29M |
| Atlassian Corp Class A | 46,424 | 42,422 | -4,002 | $8.23M | $6.74M | 0.34% | -$1.49M |
| CME Group Inc.(CME) | 24,816 | 23,120 | -1,696 | $4.87M | $5.10M | 0.26% | +$229.1K |
| Vanguard Ftse Developed Markets EtfEQUITY ETFS | 100,169 | 88,897 | -11,272 | $4.98M | $4.69M | 0.24% | -$286.2K |
| Vanguard Mid Cap EtfEQUITY ETFS | 17,894 | 17,248 | -646 | $4.33M | $4.55M | 0.23% | +$220.5K |
| Motley Fool Mid Cap Growth EtfEQUITY ETFS MOTLEY FOOL MID | 148,531 | 148,531 | 0 | $3.90M | $4.33M | 0.22% | +$432.6K |
| Anheuser-Busch InBev SA/NVAMERICAN DEPOSITORY RECEIPTS(BUD) | 68,001 | 61,146 | -6,855 | $3.97M | $4.05M | 0.20% | +$87.2K |