Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 0 | 375,248 | +375,248 | 0 | 50,392 | 8.93% | +50,392 |
| AMAZON COM INC(AMZN) | 0 | 136,260 | +136,260 | 0 | 29,894 | 5.30% | +29,894 |
| CHIPOTLE MEXICAN GRILL INC COM(CMG) | 0 | 59,753 | +59,753 | 0 | 3,603 | 0.64% | +3,603 |
| ALPHABET INC(GOOG) | 0 | 133,994 | +133,994 | 0 | 25,518 | 4.52% | +25,518 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 130,986 | 135,865 | +4,879 | 25,943 | 28,593 | 5.07% | +2,650 |
| APPLE(AAPL) | 0 | 178,032 | +178,032 | 0 | 44,583 | 7.90% | +44,583 |
| NETFLIX INC(NFLX) | 12,648 | 12,662 | +14 | 8,931 | 11,286 | 2.00% | +2,355 |
| CROWDSTRIKE HLDGS(CRWD) | 0 | 18,438 | +18,438 | 0 | 6,309 | 1.12% | +6,309 |
| MARVELL TECHNOLOGY GROUP LTD(MRVL) | 34,490 | 35,193 | +703 | 2,425 | 3,887 | 0.69% | +1,462 |
| SHOPIFY INC(SHOP) | 44,520 | 45,074 | +554 | 3,493 | 4,793 | 0.85% | +1,300 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 13,908 | +13,908 | 0 | 1,052 | 0.19% | +1,052 |
| AXON ENTERPRISE INC(AXON) | 0 | 1,654 | +1,654 | 0 | 983 | 0.17% | +983 |
| SPDR S&P 500 ETF TR(SPY) | 50,227 | 50,288 | +61 | 28,569 | 29,473 | 5.22% | +904 |
| BLACKROCK INC(BLK) | 11,490 | 11,213 | -277 | 10,676 | 11,495 | 2.04% | +819 |
| SALESFORCE COM INC(CRM) | 12,498 | 12,498 | 0 | 3,386 | 4,178 | 0.74% | +792 |
| INTUITIVE SURGICAL INC | 9,818 | 10,340 | +522 | 4,759 | 5,397 | 0.96% | +638 |
| EQUINIX INC COM(EQIX) | 2,398 | 2,857 | +459 | 2,117 | 2,694 | 0.48% | +577 |
| COSTCO WHSL CORP NEW(COST) | 16,480 | 16,384 | -96 | 14,462 | 15,012 | 2.66% | +550 |
| VERTIV HOLDINGS CO(VRT) | 0 | 4,525 | +4,525 | 0 | 514 | 0.09% | +514 |
| VISA INC(V) | 9,023 | 9,098 | +75 | 2,504 | 2,875 | 0.51% | +371 |
| INVESCO QQQ TRUST | 10,292 | 10,394 | +102 | 4,953 | 5,314 | 0.94% | +361 |
| SERVICENOW INC(NOW) | 1,458 | 1,524 | +66 | 1,264 | 1,616 | 0.29% | +351 |
| TESLA INC(TSLA) | 0 | 4,156 | +4,156 | 0 | 1,678 | 0.30% | +1,678 |
| JPMORGAN CHASE & CO(JPM) | 3,931 | 4,721 | +790 | 814 | 1,132 | 0.20% | +318 |
| ROBLOX CORP(RBLX) | 20,054 | 20,054 | 0 | 873 | 1,160 | 0.21% | +287 |
| PALO ALTO NETWORKS INC(PANW) | 6,056 | 12,532 | +6,476 | 1,994 | 2,280 | 0.40% | +286 |
| META PLATFORMS(META) | 10,097 | 130 | -9,967 | 5,820 | 6,087 | 1.08% | +266 |
| BROADCOM INC(AVGO) | 4,120 | 4,120 | 0 | 690 | 955 | 0.17% | +265 |
| ORACLE CORP(ORCL) | 7,445 | 8,915 | +1,470 | 1,245 | 1,486 | 0.26% | +241 |
| TAIWAN SEMI CONDUCTOR MFG(TSM) | 9,107 | 9,152 | +45 | 1,567 | 1,807 | 0.32% | +240 |
| ALPHABET INC(GOOG) | 0 | 9,856 | +9,856 | 0 | 1,866 | 0.33% | +1,866 |
| ISHARES TR | 0 | 1,600 | +1,600 | 0 | 206 | 0.04% | +206 |
| INTUIT(INTU) | 0 | 323 | +323 | 0 | 203 | 0.04% | +203 |
| THE TRADE DESK INC(TTD) | 5,435 | 6,435 | +1,000 | 592 | 756 | 0.13% | +164 |
| VANGUARD INDEX FDS | 9,699 | 9,705 | +6 | 5,070 | 5,229 | 0.93% | +159 |
| WAL MART STORES INC(WMT) | 17,213 | 17,213 | 0 | 1,398 | 1,555 | 0.28% | +157 |
| EATON CORP(ETN) | 5,463 | 5,859 | +396 | 1,790 | 1,944 | 0.34% | +155 |
| MASTERCARD INC(MA) | 4,886 | 4,870 | -16 | 2,425 | 2,564 | 0.45% | +139 |
| SCHWAB STRATEGIC TR | 12,662 | 50,648 | +37,986 | 1,300 | 1,412 | 0.25% | +111 |
| GALLAGHER ARTHUR J & CO(AJG) | 11,714 | 12,193 | +479 | 3,354 | 3,461 | 0.61% | +107 |
| MOTOROLA SOLUTIONS INC(MSI) | 777 | 977 | +200 | 349 | 452 | 0.08% | +103 |
| EDWARDS LIFESCIENCES CORP | 0 | 19,458 | +19,458 | 0 | 1,440 | 0.26% | +1,440 |
| AMERIPRISE FINL INC(AMP) | 1,105 | 1,140 | +35 | 523 | 607 | 0.11% | +84 |
| WASTE MGMT INC DEL(WM) | 2,810 | 3,275 | +465 | 584 | 661 | 0.12% | +77 |
| BLACKSTONE INC(BX) | 3,645 | 3,645 | 0 | 553 | 628 | 0.11% | +75 |
| ISHARES TR | 0 | 1,056 | +1,056 | 0 | 305 | 0.05% | +305 |
| GE VERNOVA INC(GEV) | 824 | 824 | 0 | 211 | 271 | 0.05% | +60 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 600 | +600 | 0 | 310 | 0.05% | +310 |
| SHERWIN WILLIAMS CO(SHW) | 993 | 1,253 | +260 | 378 | 426 | 0.08% | +48 |
| MERCURY GEN CORP(MCY) | 13,700 | 13,700 | 0 | 868 | 911 | 0.16% | +42 |
| BANK AMER CORP | 0 | 9,418 | +9,418 | 0 | 414 | 0.07% | +414 |
| ISHARES TR | 2,227 | 2,233 | +6 | 1,272 | 1,314 | 0.23% | +42 |
| HERC HOLDINGS INC(HRI) | 1,400 | 1,400 | 0 | 224 | 265 | 0.05% | +41 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 2,570 | +2,570 | 0 | 269 | 0.05% | +269 |
| AON PLC(AON) | 3,670 | 3,670 | 0 | 1,279 | 1,318 | 0.23% | +39 |
| VANGUARD INDEX FDS | 0 | 1,217 | +1,217 | 0 | 500 | 0.09% | +500 |
| METLIFE INC(MET) | 2,659 | 3,129 | +470 | 217 | 256 | 0.05% | +39 |
| FLUTTER ENTMT PLC(FLUT) | 1,530 | 1,530 | 0 | 361 | 395 | 0.07% | +34 |
| TJX COS INC NEW(TJX) | 1,985 | 2,200 | +215 | 232 | 266 | 0.05% | +34 |
| VANGUARD WORLD FDS INF TECH ETF | 0 | 647 | +647 | 0 | 402 | 0.07% | +402 |
| ZEBRA TECHNOLOGIES(ZBRA) | 1,360 | 1,360 | 0 | 495 | 525 | 0.09% | +30 |
| SPDR SER TR ST STR PR SP1500 | 12,825 | 12,825 | 0 | 891 | 916 | 0.16% | +25 |
| GILEAD SCIENCES INC(GILD) | 0 | 2,510 | +2,510 | 0 | 232 | 0.04% | +232 |
| ISHARES TR | 5,845 | 5,858 | +13 | 1,273 | 1,294 | 0.23% | +21 |
| VANGUARD INDEX FDS | 1,611 | 1,616 | +5 | 452 | 468 | 0.08% | +16 |
| BRISTOL MYERS SQUIBB CO(BMY) | 4,010 | 4,010 | 0 | 212 | 227 | 0.04% | +15 |
| AUTOMATIC DATA PROCESSING | 1,060 | 1,060 | 0 | 297 | 310 | 0.05% | +13 |
| VANGUARD INDEX FDS | 1,705 | 1,705 | 0 | 400 | 410 | 0.07% | +9 |
| BERKLEY W R CORP | 5,025 | 5,025 | 0 | 288 | 294 | 0.05% | +6 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,824 | 1,825 | +1 | 1,034 | 1,040 | 0.18% | +6 |
| ISHARES TR | 5,000 | 5,010 | +10 | 438 | 443 | 0.08% | +5 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 9,670 | +9,670 | 0 | 360 | 0.06% | +360 |
| INVESCO EXCH TRADED FD TR S&P500 QUALITY | 13,090 | 13,090 | 0 | 874 | 877 | 0.16% | +3 |
| VANGUARD INDEX FDS | 1,452 | 1,452 | 0 | 381 | 383 | 0.07% | +2 |
| SPDR SER TR ST STR SP600 SML | 4,792 | 4,822 | +30 | 215 | 217 | 0.04% | +1 |
| QUALCOMM INC(QCOM) | 0 | 1,700 | +1,700 | 0 | 261 | 0.05% | +261 |
| ABBOT LABS | 5,483 | 5,483 | 0 | 623 | 620 | 0.11% | -2 |
| ISHARES TR CORE DIV GRWTH | 4,500 | 4,500 | 0 | 281 | 276 | 0.05% | -5 |
| VANGUARD SPECIALIZED FUNDS | 2,784 | 2,759 | -25 | 548 | 540 | 0.10% | -8 |
| KINSALE CAP GROUP INC(KNSL) | 725 | 725 | 0 | 345 | 337 | 0.06% | -8 |
| COLGATE PALMOLIVE CO(CL) | 2,450 | 2,650 | +200 | 251 | 241 | 0.04% | -10 |
| MCDONALDS CORP(MCD) | 7,045 | 7,320 | +275 | 2,134 | 2,122 | 0.38% | -12 |
| ANALOG DEVICES(ADI) | 0 | 1,196 | +1,196 | 0 | 254 | 0.05% | +254 |
| PROSHARES TR S&P 500 DV ARIST | 17,065 | 18,147 | +1,082 | 1,820 | 1,807 | 0.32% | -14 |
| VANGUARD WORLD FDS CONSUM DIS ETF | 1,124 | 976 | -148 | 381 | 366 | 0.06% | -14 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 3,078 | 3,078 | 0 | 251 | 233 | 0.04% | -18 |
| KIMBERLY CLARK CORP(KMB) | 0 | 1,590 | +1,590 | 0 | 208 | 0.04% | +208 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 650 | +650 | 0 | 213 | 0.04% | +213 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 9,159 | 9,159 | 0 | 316 | 291 | 0.05% | -25 |
| F&G ANNUITIES & LIFE INC(FG) | 34,815 | 34,815 | 0 | 1,468 | 1,443 | 0.26% | -25 |
| MARATHON PETE CORP(MPC) | 0 | 1,592 | +1,592 | 0 | 222 | 0.04% | +222 |
| PROCTER AND GAMBLE CO(PG) | 4,944 | 4,914 | -30 | 856 | 824 | 0.15% | -32 |
| STARBUCKS CORP(SBUX) | 5,475 | 5,475 | 0 | 533 | 500 | 0.09% | -34 |
| COCA COLA CO(KO) | 0 | 3,725 | +3,725 | 0 | 232 | 0.04% | +232 |
| GE AEROSPACE(GE) | 3,755 | 3,965 | +210 | 700 | 661 | 0.12% | -38 |
| 3M CO(MMM) | 5,000 | 5,000 | 0 | 685 | 645 | 0.11% | -40 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 1,524 | 1,524 | 0 | 427 | 387 | 0.07% | -41 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 9,190 | 9,285 | +95 | 562 | 521 | 0.09% | -41 |
| ENVVENO MEDICAL CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 890 | +890 | 0 | 358 | 0.06% | +358 |