Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES IBONDS DEC 2029 TERM ETF | 0 | 854,687 | +854,687 | 0 | 19,465 | 1.00% | +19,465 |
| MICRON TECHNOLOGY INC(MU) | 0 | 195,426 | +195,426 | 0 | 16,928 | 0.87% | +16,928 |
| ISHARES IBOND DEC 2031 TRM CRP ETF | 0 | 679,423 | +679,423 | 0 | 13,802 | 0.71% | +13,802 |
| VANGUARD S&P 500 ETF | 33,864 | 55,425 | +21,561 | 17,869 | 29,794 | 1.54% | +11,925 |
| INVESCO BULLTSHR 2030 COR BND ETF INVSCO 30 CORP | 1,312,819 | 2,077,358 | +764,539 | 22,252 | 33,955 | 1.75% | +11,703 |
| INVESCO BULLETSHS 2032 CORP BND ETF BULLETSHS 2032 | 1,061,760 | 1,679,205 | +617,445 | 22,265 | 33,697 | 1.74% | +11,431 |
| QXO INC CLASS EQUITY(QXO) | 0 | 532,753 | +532,753 | 0 | 8,402 | 0.43% | +8,402 |
| SALESFORCE INC(CRM) | 191,394 | 180,089 | -11,305 | 52,387 | 59,803 | 3.09% | +7,416 |
| NETFLIX INC(NFLX) | 60,954 | 57,591 | -3,363 | 43,233 | 50,595 | 2.61% | +7,362 |
| BALL CORP | 0 | 126,028 | +126,028 | 0 | 6,910 | 0.36% | +6,910 |
| BOOKING HLDGS INC(BKNG) | 15,128 | 14,324 | -804 | 63,723 | 70,605 | 3.64% | +6,881 |
| CARLISLE COS INC(CSL) | 0 | 18,078 | +18,078 | 0 | 6,732 | 0.35% | +6,732 |
| ALPHABET INC CLASS C(GOOG) | 0 | 395,796 | +395,796 | 0 | 75,324 | 3.89% | +75,324 |
| ISHARES 20 PLS YEAR TREASURY BND ETF | 0 | 46,948 | +46,948 | 0 | 4,000 | 0.21% | +4,000 |
| ISHARES CORE MSCI TOTL INTL STCK ETF CORE MSCI TOTAL | 0 | 58,647 | +58,647 | 0 | 3,870 | 0.20% | +3,870 |
| TOAST INC CLASS A(TOST) | 484,049 | 467,951 | -16,098 | 13,703 | 17,043 | 0.88% | +3,340 |
| DATADOG INC CLASS A(DDOG) | 185,127 | 172,450 | -12,677 | 21,301 | 24,523 | 1.27% | +3,222 |
| VANGUARD S&P MID CAP 400ETF | 0 | 25,675 | +25,675 | 0 | 2,714 | 0.14% | +2,714 |
| INVSC BULLETSHARES 2025 CRP BND ETF | 0 | 2,590,183 | +2,590,183 | 0 | 53,500 | 2.76% | +53,500 |
| STONEX GROUP INC(SNEX) | 170,510 | 165,337 | -5,173 | 13,961 | 16,297 | 0.84% | +2,336 |
| Q2 HLDGS INC(QTWO) | 138,235 | 133,948 | -4,287 | 11,027 | 13,282 | 0.69% | +2,255 |
| ATLASSIAN CORP CLASS A | 0 | 36,588 | +36,588 | 0 | 8,906 | 0.46% | +8,906 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 0 | 35,055 | +35,055 | 0 | 2,149 | 0.11% | +2,149 |
| HERC HLDGS INC(HRI) | 82,863 | 80,376 | -2,487 | 13,211 | 15,340 | 0.79% | +2,129 |
| BELLRING BRANDS INC(BRBR) | 168,992 | 164,711 | -4,281 | 10,261 | 12,330 | 0.64% | +2,069 |
| GLOBUS MED INC CLASS A(GMED) | 0 | 194,424 | +194,424 | 0 | 16,235 | 0.84% | +16,235 |
| CROWDSTRIKE HLDGS INC CLASS A(CRWD) | 44,959 | 41,949 | -3,010 | 12,610 | 14,380 | 0.74% | +1,771 |
| HEALTHEQUITY INC(HQY) | 141,135 | 136,729 | -4,406 | 11,552 | 13,280 | 0.69% | +1,729 |
| APPLE INC(AAPL) | 8,913 | 15,839 | +6,926 | 2,077 | 3,758 | 0.19% | +1,682 |
| BANCO LATINOAMERICANO F | 0 | 43,279 | +43,279 | 0 | 1,603 | 0.08% | +1,603 |
| ISHARES NATIONAL MUNI BOND ETF | 0 | 14,841 | +14,841 | 0 | 1,565 | 0.08% | +1,565 |
| ISHARES CORE AGGRESSIVE ALLOCATI ETF | 0 | 15,830 | +15,830 | 0 | 1,212 | 0.06% | +1,212 |
| VANGUARD TOTAL BOND MARKET ETF | 114,407 | 136,489 | +22,082 | 8,593 | 9,788 | 0.51% | +1,195 |
| MARKEL GROUP INC(MKL) | 9,047 | 8,882 | -165 | 14,192 | 15,300 | 0.79% | +1,108 |
| SPDR SER TR PORTFOLIO ST SHO TREAS ETF | 0 | 38,086 | +38,086 | 0 | 1,105 | 0.06% | +1,105 |
| INARI MED INC | 0 | 174,360 | +174,360 | 0 | 9,686 | 0.50% | +9,686 |
| TESLA INC(TSLA) | 1,900 | 3,581 | +1,681 | 497 | 1,431 | 0.07% | +934 |
| VANGUARD SHRT INF PROT SEC INDEX ETF | 42,650 | 62,626 | +19,976 | 2,103 | 3,036 | 0.16% | +933 |
| ALARM COM HLDGS INC | 0 | 247,116 | +247,116 | 0 | 15,011 | 0.77% | +15,011 |
| BROOKFIELD ASSET MGMT FCLASS A(BAM) | 324,806 | 297,202 | -27,604 | 15,360 | 16,017 | 0.83% | +657 |
| MASTERCARD INC CLASS A(MA) | 96,219 | 92,026 | -4,193 | 47,513 | 48,104 | 2.48% | +590 |
| DEXCOM INC(DXCM) | 295,856 | 260,408 | -35,448 | 19,834 | 20,260 | 1.05% | +426 |
| TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS(TSM) | 0 | 41,587 | +41,587 | 0 | 8,230 | 0.42% | +8,230 |
| VANGUARD MID CAP ETF | 17,248 | 18,348 | +1,100 | 4,551 | 4,855 | 0.25% | +304 |
| VANECK SEMICONDUCTOR ETF | 0 | 900 | +900 | 0 | 219 | 0.01% | +219 |
| VANGUARD SMALL CAP ETF | 6,731 | 7,448 | +717 | 1,597 | 1,792 | 0.09% | +195 |
| MORNINGSTAR INC(MORN) | 24,465 | 23,731 | -734 | 7,807 | 7,940 | 0.41% | +132 |
| VANGUARD FTSE EMERGING MARKETS ETF | 53,788 | 61,581 | +7,793 | 2,574 | 2,689 | 0.14% | +115 |
| BROADRIDGE FINL SOLUTION(BR) | 114,769 | 109,640 | -5,129 | 24,679 | 24,789 | 1.28% | +110 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 88,897 | 100,607 | +11,710 | 4,695 | 4,799 | 0.25% | +105 |
| NVIDIA CORP(NVDA) | 16,625 | 15,894 | -731 | 2,019 | 2,106 | 0.11% | +87 |
| COSTCO WHSL CORP NEW(COST) | 8,560 | 8,387 | -173 | 7,589 | 7,671 | 0.40% | +82 |
| PAYCHEX INC(PAYX) | 86,603 | 83,184 | -3,419 | 11,621 | 11,694 | 0.60% | +72 |
| ENERGY FUELS INC F(UUUU) | 0 | 10,000 | +10,000 | 0 | 51 | 0.00% | +51 |
| TREX CO INC(TREX) | 132,173 | 128,403 | -3,770 | 8,800 | 8,850 | 0.46% | +50 |
| DOUBLEVERIFY HLDGS INC(DV) | 165,231 | 147,343 | -17,888 | 2,782 | 2,829 | 0.15% | +47 |
| WALMART INC(WMT) | 36,412 | 32,925 | -3,487 | 2,940 | 2,979 | 0.15% | +38 |
| VOIP-PAL COM INC | 0 | 195,000 | +195,000 | 0 | 2 | 0.00% | +2 |
| VANGUARD REAL ESTATE ETF | 12,738 | 13,470 | +732 | 1,241 | 1,194 | 0.06% | -46 |
| US BANCORP DEL(USB) | 35,304 | 32,099 | -3,205 | 1,614 | 1,546 | 0.08% | -69 |
| AUTODESK INC | 69,851 | 65,160 | -4,691 | 19,243 | 19,153 | 0.99% | -90 |
| MSCI INC(MSCI) | 14,690 | 14,210 | -480 | 8,563 | 8,461 | 0.44% | -103 |
| WATERS CORP(WAT) | 40,394 | 38,475 | -1,919 | 14,538 | 14,414 | 0.74% | -123 |
| CRH PUBLIC LIMITED CO F ORD | 18,869 | 17,104 | -1,765 | 1,750 | 1,583 | 0.08% | -167 |
| CME GROUP INC CLASS A(CME) | 23,120 | 20,910 | -2,210 | 5,102 | 4,853 | 0.25% | -249 |
| KENVUE INC(KVUE) | 70,842 | 64,252 | -6,590 | 1,639 | 1,366 | 0.07% | -273 |
| FASTENAL CO(FAST) | 149,830 | 143,864 | -5,966 | 10,701 | 10,419 | 0.54% | -282 |
| YUM CHINA HLDGS INC F(YUMC) | 189,652 | 174,241 | -15,411 | 8,538 | 8,253 | 0.43% | -285 |
| WEC ENERGY GROUP INC(WEC) | 29,978 | 27,217 | -2,761 | 2,883 | 2,567 | 0.13% | -316 |
| THE COCA-COLA CO(KO) | 22,368 | 20,311 | -2,057 | 1,607 | 1,261 | 0.07% | -346 |
| JOHNSON & JOHNSON(JNJ) | 9,348 | 8,035 | -1,313 | 1,515 | 1,161 | 0.06% | -354 |
| TEXAS INSTRS INC(TXN) | 10,939 | 9,909 | -1,030 | 2,260 | 1,871 | 0.10% | -388 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 219,459 | +219,459 | 0 | 39,368 | 2.03% | +39,368 |
| DOUBLELINE COMMERCIAL RLEST ETF COMMERCIAL REAL | 276,950 | 272,029 | -4,921 | 14,396 | 13,994 | 0.72% | -402 |
| PROCTER & GAMBLE CO(PG) | 17,831 | 16,161 | -1,670 | 3,088 | 2,670 | 0.14% | -418 |
| OKTA INC CLASS A(OKTA) | 0 | 79,926 | +79,926 | 0 | 6,351 | 0.33% | +6,351 |
| TYLER TECHNOLOGIES INC(TYL) | 24,536 | 23,769 | -767 | 14,322 | 13,675 | 0.71% | -647 |
| HDFC BK LTD FSPONSORED ADR 1 ADR REPS 3 ORD SHS(HDB) | 0 | 115,580 | +115,580 | 0 | 7,272 | 0.38% | +7,272 |
| GENTEX CORP(GNTX) | 0 | 297,676 | +297,676 | 0 | 8,471 | 0.44% | +8,471 |
| AGREE RLTY CORP REIT | 33,839 | 25,997 | -7,842 | 2,549 | 1,831 | 0.09% | -718 |
| AON PLC FCLASS A(AON) | 38,700 | 35,253 | -3,447 | 13,390 | 12,669 | 0.65% | -721 |
| SCHLUMBERGER LTD F(SLB) | 88,399 | 77,368 | -11,031 | 3,708 | 2,985 | 0.15% | -723 |
| TRACTOR SUPPLY CO(TSCO) | 24,933 | 121,344 | +96,411 | 7,254 | 6,439 | 0.33% | -815 |
| BERKSHIRE HATHAWAY CLASS B | 48,556 | 47,479 | -1,077 | 22,349 | 21,457 | 1.11% | -892 |
| INVSC BLTSHRS 2029 CORP BND ETF BULETSHS 2029 | 774,468 | 745,907 | -28,561 | 14,568 | 13,663 | 0.70% | -904 |
| DOUBLELINE MORTGAGE ETF MORTGAGE ETF | 293,859 | 288,817 | -5,042 | 14,808 | 13,864 | 0.72% | -943 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 57,864 | 56,015 | -1,849 | 10,586 | 9,473 | 0.49% | -1,112 |
| MICROSOFT CORP(MSFT) | 0 | 47,382 | +47,382 | 0 | 19,834 | 1.02% | +19,834 |
| INVESCO BULLTSHR 2031 CRP BND ETF BULETSHS 2031 CP | 1,335,271 | 1,308,924 | -26,347 | 22,259 | 20,975 | 1.08% | -1,284 |
| HOWARD HUGHES HLDGS INC(HHH) | 196,722 | 180,816 | -15,906 | 15,232 | 13,921 | 0.72% | -1,312 |
| WATSCO INC(WSO) | 31,585 | 29,936 | -1,649 | 15,536 | 14,206 | 0.73% | -1,330 |
| LIVE OAK BANCSHARES INC CLASS EQUITY(LOB) | 150,913 | 146,185 | -4,728 | 7,149 | 5,769 | 0.30% | -1,379 |
| WASTE CONNECTIONS INC F(WCN) | 0 | 58,848 | +58,848 | 0 | 10,132 | 0.52% | +10,132 |
| ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS(BUD) | 61,146 | 52,848 | -8,298 | 4,053 | 2,612 | 0.13% | -1,441 |
| MEDTRONIC PLC F(MDT) | 86,297 | 76,813 | -9,484 | 7,769 | 6,204 | 0.32% | -1,566 |
| TRANSUNION(TRU) | 102,710 | 98,348 | -4,362 | 10,754 | 9,070 | 0.47% | -1,684 |
| UNITED PARCEL SVC INC CLASS B(UPS) | 71,500 | 63,745 | -7,755 | 9,748 | 8,027 | 0.41% | -1,721 |
| BROWN & BROWN INC(BRO) | 291,156 | 277,605 | -13,551 | 30,164 | 28,367 | 1.46% | -1,797 |
| AMAZON.COM INC(AMZN) | 0 | 468,790 | +468,790 | 0 | 102,605 | 5.29% | +102,605 |
| STAG INDL INC REIT(STAG) | 303,003 | 291,030 | -11,973 | 11,844 | 9,824 | 0.51% | -2,020 |