Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 561,224 | 468,790 | -92,434 | $104.57M | $102.61M | 5.29% | -$1.97M |
| Meta Platforms, Inc.(META) | 161,970 | 146,597 | -15,373 | $92.72M | $85.97M | 4.44% | -$6.75M |
| Alphabet Inc.(GOOG) | 418,836 | 395,796 | -23,040 | $70.03M | $75.32M | 3.89% | +$5.30M |
| Booking Holdings Inc.(BKNG) | 15,128 | 14,324 | -804 | $63.72M | $70.60M | 3.64% | +$6.88M |
| Salesforce, Inc.(CRM) | 191,394 | 180,089 | -11,305 | $52.39M | $59.80M | 3.09% | +$7.42M |
| Invsc Bulletshares 2025 Crp Bnd EtfBOND ETFS | 2,471,417 | 2,590,183 | +118,766 | $51.03M | $53.50M | 2.76% | +$2.47M |
| Netflix, Inc.(NFLX) | 60,954 | 57,591 | -3,363 | $43.23M | $50.59M | 2.61% | +$7.36M |
| MercadoLibre, Inc.(MELI) | 30,678 | 28,255 | -2,423 | $62.95M | $48.30M | 2.49% | -$14.65M |
| Mastercard Incorporated(MA) | 96,219 | 92,026 | -4,193 | $47.51M | $48.10M | 2.48% | +$590.4K |
| Equinix, Inc.(EQIX) | 51,453 | 45,010 | -6,443 | $45.67M | $41.99M | 2.17% | -$3.68M |
| Palo Alto Networks, Inc.(PANW) | 116,330 | 219,459 | +103,129 | $39.76M | $39.37M | 2.03% | -$394.3K |
| Invesco Bulltshr 2030 Cor Bnd EtfBOND ETFS INVSCO 30 CORP | 1,312,819 | 2,077,358 | +764,539 | $22.25M | $33.96M | 1.75% | +$11.70M |
| Invesco Bulletshs 2032 Corp Bnd EtfBOND ETFS BULLETSHS 2032 | 1,061,760 | 1,679,205 | +617,445 | $22.27M | $33.70M | 1.74% | +$11.43M |
| Vanguard S&p 500 EtfEQUITY ETFS | 33,864 | 55,425 | +21,561 | $17.87M | $29.79M | 1.54% | +$11.93M |
| Brown & Brown, Inc.(BRO) | 291,156 | 277,605 | -13,551 | $30.16M | $28.37M | 1.46% | -$1.80M |
| Axon Enterprise, Inc.(AXON) | 79,737 | 47,786 | -31,951 | $31.86M | $28.30M | 1.46% | -$3.56M |
| Invsc Bulletshars 2026 Corp Bnd EtfBOND ETFS BULSHS 2026 CB | 2,226,102 | 1,357,188 | -868,914 | $43.54M | $26.37M | 1.36% | -$17.17M |
| CoStar Group, Inc.(CSGP) | 394,453 | 359,439 | -35,014 | $29.76M | $25.53M | 1.32% | -$4.22M |
| Broadridge Financial Solutions, Inc.(BR) | 114,769 | 109,640 | -5,129 | $24.68M | $24.79M | 1.28% | +$110.2K |
| Datadog, Inc.(DDOG) | 185,127 | 172,450 | -12,677 | $21.30M | $24.52M | 1.27% | +$3.22M |
| BioMarin Pharmaceutical Inc.(BMRN) | 424,597 | 347,728 | -76,869 | $29.84M | $22.73M | 1.17% | -$7.11M |
| Berkshire Hathaway Class B | 48,556 | 47,479 | -1,077 | $22.35M | $21.46M | 1.11% | -$892.0K |
| Invesco Bulltshr 2031 Crp Bnd EtfBOND ETFS BULETSHS 2031 CP | 1,335,271 | 1,308,924 | -26,347 | $22.26M | $20.97M | 1.08% | -$1.28M |
| Danaher Corporation(DHR) | 96,944 | 88,349 | -8,595 | $26.95M | $20.40M | 1.05% | -$6.55M |
| DexCom, Inc.(DXCM) | 295,856 | 260,408 | -35,448 | $19.83M | $20.26M | 1.05% | +$425.8K |
| Microsoft Corporation(MSFT) | 48,958 | 47,382 | -1,576 | $21.07M | $19.83M | 1.02% | -$1.23M |
| Ishares Ibonds Dec 2029 Term EtfBOND ETFS | 0 | 854,687 | +854,687 | $0 | $19.47M | 1.00% | +$19.47M |
| Autodesk Inc | 69,851 | 65,160 | -4,691 | $19.24M | $19.15M | 0.99% | -$89.9K |
| Toast, Inc.(TOST) | 484,049 | 467,951 | -16,098 | $13.70M | $17.04M | 0.88% | +$3.34M |
| Micron Technology, Inc.(MU) | 0 | 195,426 | +195,426 | $0 | $16.93M | 0.87% | +$16.93M |
| WisdomTree, Inc.EQUITY ETFS(WT) | 243,665 | 220,736 | -22,929 | $19.65M | $16.48M | 0.85% | -$3.17M |
| StoneX Group Inc.(SNEX) | 170,510 | 165,337 | -5,173 | $13.96M | $16.30M | 0.84% | +$2.34M |
| Globus Medical, Inc.(GMED) | 200,404 | 194,424 | -5,980 | $14.34M | $16.23M | 0.84% | +$1.90M |
| Brookfield Asset Management Ltd.(BAM) | 324,806 | 297,202 | -27,604 | $15.36M | $16.02M | 0.83% | +$656.7K |
| Herc Holdings Inc.(HRI) | 82,863 | 80,376 | -2,487 | $13.21M | $15.34M | 0.79% | +$2.13M |
| Markel Group Inc.(MKL) | 9,047 | 8,882 | -165 | $14.19M | $15.30M | 0.79% | +$1.11M |
| Thermo Fisher Scientific Inc.(TMO) | 33,217 | 28,835 | -4,382 | $20.55M | $15.17M | 0.78% | -$5.38M |
| Alarm Com Hldgs Inc | 262,400 | 247,116 | -15,284 | $14.35M | $15.01M | 0.77% | +$665.6K |
| Ishares High Yield Corporat Bond EtfBOND ETFS 0-5YR HI YL CP | 686,613 | 349,597 | -337,016 | $29.81M | $14.90M | 0.77% | -$14.92M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 39,493 | 36,461 | -3,032 | $18.37M | $14.73M | 0.76% | -$3.64M |
| Invesco Bulletshars 2028corp Bd EtfBOND ETFS INVSCO BLSH 28 | 1,078,207 | 716,825 | -361,382 | $22.17M | $14.42M | 0.74% | -$7.75M |
| Waters Corporation(WAT) | 40,394 | 38,475 | -1,919 | $14.54M | $14.41M | 0.74% | -$123.4K |
| CrowdStrike Holdings, Inc.(CRWD) | 44,959 | 41,949 | -3,010 | $12.61M | $14.38M | 0.74% | +$1.77M |
| Watsco, Inc.(WSO) | 31,585 | 29,936 | -1,649 | $15.54M | $14.21M | 0.73% | -$1.33M |
| Doubleline Commercial Rlest EtfEQUITY ETFS COMMERCIAL REAL | 276,950 | 272,029 | -4,921 | $14.40M | $13.99M | 0.72% | -$402.2K |
| Howard Hughes Holdings Inc.(HHH) | 196,722 | 180,816 | -15,906 | $15.23M | $13.92M | 0.72% | -$1.31M |
| Doubleline Mortgage EtfEQUITY ETFS MORTGAGE ETF | 293,859 | 288,817 | -5,042 | $14.81M | $13.86M | 0.72% | -$943.3K |
| Ishares Ibond Dec 2031 Trm Crp EtfBOND ETFS IBONDS DEC 2031 | 0 | 679,423 | +679,423 | $0 | $13.80M | 0.71% | +$13.80M |
| Tyler Technologies, Inc.(TYL) | 24,536 | 23,769 | -767 | $14.32M | $13.68M | 0.71% | -$647.0K |
| Invsc Bltshrs 2029 Corp Bnd EtfBOND ETFS BULETSHS 2029 | 774,468 | 745,907 | -28,561 | $14.57M | $13.66M | 0.70% | -$904.3K |
| RXO, Inc.(RXO) | 597,563 | 569,146 | -28,417 | $16.73M | $13.64M | 0.70% | -$3.09M |
| ICON Public Limited Company(ICLR) | 62,572 | 64,038 | +1,466 | $17.98M | $13.34M | 0.69% | -$4.64M |
| Q2 Holdings, Inc.(QTWO) | 138,235 | 133,948 | -4,287 | $11.03M | $13.28M | 0.69% | +$2.25M |
| HealthEquity, Inc.(HQY) | 141,135 | 136,729 | -4,406 | $11.55M | $13.28M | 0.69% | +$1.73M |
| Ishares Core Msci EuropeetfEQUITY ETFS CORE MSCI EURO | 266,817 | 242,862 | -23,955 | $16.26M | $13.10M | 0.68% | -$3.15M |
| Aon plc(AON) | 38,700 | 35,253 | -3,447 | $13.39M | $12.67M | 0.65% | -$720.5K |
| American Tower Corporation(AMT) | 88,941 | 69,258 | -19,683 | $20.68M | $12.61M | 0.65% | -$8.08M |
| BellRing Brands, Inc.(BRBR) | 168,992 | 164,711 | -4,281 | $10.26M | $12.33M | 0.64% | +$2.07M |
| Goosehead Insurance, Inc.(GSHD) | 195,158 | 114,696 | -80,462 | $17.43M | $12.26M | 0.63% | -$5.16M |
| Paychex, Inc.(PAYX) | 86,603 | 83,184 | -3,419 | $11.62M | $11.69M | 0.60% | +$72.5K |
| Fastenal Company(FAST) | 149,830 | 143,864 | -5,966 | $10.70M | $10.42M | 0.54% | -$282.1K |
| Comcast Holdings ZONES(CCZ) | 358,940 | 277,277 | -81,663 | $14.99M | $10.31M | 0.53% | -$4.69M |
| Waste Connections, Inc.(WCN) | 64,632 | 58,848 | -5,784 | $11.56M | $10.13M | 0.52% | -$1.43M |
| STAG Industrial, Inc.(STAG) | 303,003 | 291,030 | -11,973 | $11.84M | $9.82M | 0.51% | -$2.02M |
| Vanguard Total Bond Market EtfBOND ETFS | 114,407 | 136,489 | +22,082 | $8.59M | $9.79M | 0.51% | +$1.19M |
| Inari Med Inc | 212,218 | 174,360 | -37,858 | $8.75M | $9.69M | 0.50% | +$934.4K |
| NextEra Energy, Inc.(NEE) | 142,624 | 136,848 | -5,776 | $12.06M | $9.66M | 0.50% | -$2.40M |
| SBA Communications Corporation(SBAC) | 49,926 | 47,470 | -2,456 | $12.02M | $9.61M | 0.50% | -$2.41M |
| The Cooper Companies, Inc.(COO) | 108,866 | 104,603 | -4,263 | $12.01M | $9.57M | 0.49% | -$2.45M |
| Guidewire Software, Inc.(GWRE) | 57,864 | 56,015 | -1,849 | $10.59M | $9.47M | 0.49% | -$1.11M |
| Rentokil Initial plcAMERICAN DEPOSITORY RECEIPTS(RTO) | 474,333 | 364,820 | -109,513 | $11.83M | $9.14M | 0.47% | -$2.68M |
| TransUnion(TRU) | 102,710 | 98,348 | -4,362 | $10.75M | $9.07M | 0.47% | -$1.68M |
| Atlassian Corp Class A | 42,422 | 36,588 | -5,834 | $6.74M | $8.91M | 0.46% | +$2.17M |
| Trex Company, Inc.(TREX) | 132,173 | 128,403 | -3,770 | $8.80M | $8.85M | 0.46% | +$50.2K |
| Novo Nordisk A/SAMERICAN DEPOSITORY RECEIPTS(NVO) | 112,434 | 102,135 | -10,299 | $13.39M | $8.69M | 0.45% | -$4.69M |
| Gentex Corporation(GNTX) | 308,902 | 297,676 | -11,226 | $9.17M | $8.47M | 0.44% | -$700.3K |
| MSCI Inc.(MSCI) | 14,690 | 14,210 | -480 | $8.56M | $8.46M | 0.44% | -$102.7K |
| QXO, Inc.(QXO) | 0 | 532,753 | +532,753 | $0 | $8.40M | 0.43% | +$8.40M |
| Yum China Holdings, Inc.(YUMC) | 189,652 | 174,241 | -15,411 | $8.54M | $8.25M | 0.43% | -$285.0K |
| Taiwan Semiconductor Manufacturing Company LimitedAMERICAN DEPOSITORY RECEIPTS(TSM) | 45,414 | 41,587 | -3,827 | $7.89M | $8.23M | 0.42% | +$343.3K |
| United Parcel Service, Inc.(UPS) | 71,500 | 63,745 | -7,755 | $9.75M | $8.03M | 0.41% | -$1.72M |
| Eastman Chemical Company(EMN) | 90,457 | 87,299 | -3,158 | $10.13M | $7.98M | 0.41% | -$2.15M |
| Morningstar, Inc.(MORN) | 24,465 | 23,731 | -734 | $7.81M | $7.94M | 0.41% | +$132.4K |
| GXO Logistics, Inc.(GXO) | 189,475 | 178,469 | -11,006 | $9.87M | $7.76M | 0.40% | -$2.11M |
| Costco Wholesale Corporation(COST) | 8,560 | 8,387 | -173 | $7.59M | $7.67M | 0.40% | +$82.2K |
| HDFC Bank LimitedAMERICAN DEPOSITORY RECEIPTS(HDB) | 126,772 | 115,580 | -11,192 | $7.93M | $7.27M | 0.38% | -$658.6K |
| Ball Corp | 0 | 126,028 | +126,028 | $0 | $6.91M | 0.36% | +$6.91M |
| Canadian National Railway Company(CNI) | 79,241 | 67,515 | -11,726 | $9.28M | $6.83M | 0.35% | -$2.45M |
| Carlisle Companies Incorporated(CSL) | 0 | 18,078 | +18,078 | $0 | $6.73M | 0.35% | +$6.73M |
| Tractor Supply Company(TSCO) | 24,933 | 121,344 | +96,411 | $7.25M | $6.44M | 0.33% | -$814.8K |
| Ultragenyx Pharmaceutical Inc.(RARE) | 168,015 | 153,835 | -14,180 | $9.33M | $6.43M | 0.33% | -$2.91M |
| Okta, Inc.(OKTA) | 91,855 | 79,926 | -11,929 | $6.83M | $6.35M | 0.33% | -$477.7K |
| Alexandria Real Estate Ereit | 71,487 | 63,646 | -7,841 | $8.49M | $6.22M | 0.32% | -$2.27M |
| Medtronic plc(MDT) | 86,297 | 76,813 | -9,484 | $7.77M | $6.20M | 0.32% | -$1.57M |
| Moderna, Inc.(MRNA) | 186,971 | 155,388 | -31,583 | $12.50M | $6.19M | 0.32% | -$6.31M |
| Crocs, Inc.(CROX) | 62,817 | 55,854 | -6,963 | $9.10M | $6.07M | 0.31% | -$3.03M |
| Invsc Bulletshares 2027 Crp Bnd EtfBOND ETFS BULSHS 2027 CB | 720,499 | 307,923 | -412,576 | $14.21M | $6.00M | 0.31% | -$8.21M |
| Live Oak Bancshares, Inc.(LOB) | 150,913 | 146,185 | -4,728 | $7.15M | $5.77M | 0.30% | -$1.38M |
| Vanguard Mid Cap EtfEQUITY ETFS | 17,248 | 18,348 | +1,100 | $4.55M | $4.85M | 0.25% | +$304.4K |
| CME Group Inc.(CME) | 23,120 | 20,910 | -2,210 | $5.10M | $4.85M | 0.25% | -$248.8K |