Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MARSCH & MCLENNAN CO(MRSH) | 0 | 19,148 | +19,148 | 0 | 4,673 | 2.41% | +4,673 |
| S & P GLOBAL INC(SPGI) | 4,934 | 13,617 | +8,683 | 2,457 | 6,919 | 3.57% | +4,462 |
| MERCADOLIBRE INC(MELI) | 0 | 1,943 | +1,943 | 0 | 3,791 | 1.95% | +3,791 |
| ELI LILLY & CO(LLY) | 0 | 4,583 | +4,583 | 0 | 3,785 | 1.95% | +3,785 |
| TAKE-TWO INTERACTIVE SOFTWR(TTWO) | 0 | 10,254 | +10,254 | 0 | 2,125 | 1.10% | +2,125 |
| AUTOMATIC DATA PROCESSING | 4,245 | 10,472 | +6,227 | 1,243 | 3,200 | 1.65% | +1,957 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 10,718 | 12,043 | +1,325 | 4,795 | 6,377 | 3.29% | +1,581 |
| ISHARES TR | 0 | 10,396 | +10,396 | 0 | 1,047 | 0.54% | +1,047 |
| OREILLY AUTOMOTIVE INC(ORLY) | 3,764 | 3,796 | +32 | 4,464 | 5,438 | 2.80% | +974 |
| TRANSDIGM GROUP INC(TDG) | 5,556 | 5,490 | -66 | 7,041 | 7,595 | 3.92% | +554 |
| MASTERCARD INC(MA) | 12,958 | 13,297 | +339 | 6,823 | 7,288 | 3.76% | +465 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 17,391 | 33,707 | +16,316 | 615 | 1,056 | 0.54% | +441 |
| GENEDX HOLDINGS CORP(WGS) | 0 | 4,965 | +4,965 | 0 | 440 | 0.23% | +440 |
| SPDR GOLD TR(GLD) | 8,413 | 8,433 | +20 | 2,037 | 2,430 | 1.25% | +393 |
| NETFLIX INC(NFLX) | 5,455 | 5,548 | +93 | 4,862 | 5,174 | 2.67% | +312 |
| ISHARES TR MSCI USA QLT FCT | 50,221 | 54,051 | +3,830 | 8,943 | 9,237 | 4.76% | +294 |
| HOWMET AEROSPACE INC(HWM) | 24,687 | 22,862 | -1,825 | 2,700 | 2,966 | 1.53% | +266 |
| DEERE & CO(DE) | 0 | 555 | +555 | 0 | 260 | 0.13% | +260 |
| FIDELITY COVINGTON TRUST | 10,084 | 18,662 | +8,578 | 332 | 582 | 0.30% | +250 |
| MPLX LP(MPLX) | 40,000 | 40,000 | 0 | 1,914 | 2,141 | 1.10% | +226 |
| CROWDSTRIKE HOLDINGS CO(CRWD) | 0 | 635 | +635 | 0 | 224 | 0.12% | +224 |
| PROGRESSIVE CORP(PGR) | 4,651 | 4,641 | -10 | 1,114 | 1,314 | 0.68% | +199 |
| ENTERPRISE PRODS PART LP(EPD) | 40,250 | 40,250 | 0 | 1,262 | 1,374 | 0.71% | +112 |
| VISA INC(V) | 2,311 | 2,308 | -3 | 730 | 809 | 0.42% | +78 |
| WASTE MGMT INC DEL(WM) | 2,141 | 2,139 | -2 | 432 | 495 | 0.26% | +63 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 3,141 | 4,371 | +1,230 | 256 | 315 | 0.16% | +58 |
| COSTCO WHSL CORP NEW(COST) | 454 | 500 | +46 | 416 | 473 | 0.24% | +57 |
| ISHARES TR CORE DIV GRWTH | 3,389 | 4,076 | +687 | 208 | 252 | 0.13% | +44 |
| VANGUARD WHITEHALL FDS | 5,676 | 5,761 | +85 | 724 | 743 | 0.38% | +19 |
| FERRARI N V COM | 1,020 | 1,020 | 0 | 433 | 436 | 0.22% | +3 |
| FIDELITY COVINGTON TR | 82,639 | 84,829 | +2,190 | 4,246 | 4,242 | 2.19% | -4 |
| ISHARES TR | 4,589 | 4,736 | +147 | 286 | 276 | 0.14% | -10 |
| ISHARES TR | 2,272 | 2,274 | +2 | 231 | 211 | 0.11% | -20 |
| CATERPILLAR INC(CAT) | 707 | 707 | 0 | 256 | 233 | 0.12% | -23 |
| VANGUARD INDEX FDS | 1,868 | 1,862 | -6 | 541 | 512 | 0.26% | -30 |
| VANGUARD INDEX FDS | 5,644 | 5,687 | +43 | 1,432 | 1,391 | 0.72% | -41 |
| COPART INC(CPRT) | 69,474 | 69,599 | +125 | 3,987 | 3,936 | 2.03% | -51 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,649 | 1,604 | -45 | 383 | 331 | 0.17% | -52 |
| VANGUARD INDEX FDS | 2,854 | 2,611 | -243 | 754 | 675 | 0.35% | -79 |
| ISHARES TR | 16,112 | 16,711 | +599 | 9,485 | 9,390 | 4.84% | -95 |
| META PLATFORMS INC(META) | 18,877 | 18,988 | +111 | 11,053 | 10,944 | 5.64% | -109 |
| SPDR SER TR ST STR NYSE TECH | 8,261 | 8,124 | -137 | 1,667 | 1,558 | 0.80% | -109 |
| ISHARES TR | 2,910 | 2,898 | -12 | 1,169 | 1,047 | 0.54% | -122 |
| LINDE PLC(LIN) | 500 | 0 | -500 | 209 | 0 | — | -209 |
| INVESCO QQQ TR | 7,140 | 7,333 | +193 | 3,650 | 3,438 | 1.77% | -212 |
| SPDR S&P 500 ETF TR(SPY) | 3,242 | 3,005 | -237 | 1,900 | 1,681 | 0.87% | -219 |
| SYNOPSYS INC(SNPS) | 503 | 0 | -503 | 244 | 0 | — | -244 |
| PALO ALTO NETWORKS INC(PANW) | 21,854 | 21,757 | -97 | 3,977 | 3,713 | 1.91% | -264 |
| ISHARES TR | 5,509 | 4,633 | -876 | 1,217 | 924 | 0.48% | -293 |
| UNITED RENTALS INC(URI) | 915 | 550 | -365 | 645 | 345 | 0.18% | -300 |
| VANECK ETF TRUST GOLD MINERS ETF | 19,000 | 6,000 | -13,000 | 644 | 276 | 0.14% | -368 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 11,618 | 0 | -11,618 | 382 | 0 | — | -382 |
| GRAINGER W W INC(GWW) | 1,972 | 1,671 | -301 | 2,079 | 1,650 | 0.85% | -428 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 37,165 | 26,391 | -10,774 | 2,385 | 1,949 | 1.00% | -435 |
| REDDIT INC(RDDT) | 5,553 | 4,173 | -1,380 | 908 | 438 | 0.23% | -470 |
| APPLOVIN CORP(APP) | 1,632 | 0 | -1,632 | 529 | 0 | — | -529 |
| GOLDMAN SACHS GROUP(GS) | 1,000 | 0 | -1,000 | 573 | 0 | — | -573 |
| BROWN & BROWN INC(BRO) | 6,035 | 0 | -6,035 | 616 | 0 | — | -616 |
| PARKER HANNIFEN(PH) | 7,146 | 7,059 | -87 | 4,545 | 3,881 | 2.00% | -665 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 20,738 | 0 | -20,738 | 671 | 0 | — | -671 |
| STERLING INFRASTRUCTURE INC(STRL) | 5,593 | 0 | -5,593 | 942 | 0 | — | -942 |
| NOVO-NORDISK A S(NVO) | 11,405 | 0 | -11,405 | 981 | 0 | — | -981 |
| ARISTA NETWORKS INC | 28,344 | 27,432 | -912 | 3,133 | 2,125 | 1.10% | -1,007 |
| VERTIV HOLDINGS CO(VRT) | 8,971 | 0 | -8,971 | 1,019 | 0 | — | -1,019 |
| BADGER METER INC | 5,130 | 0 | -5,130 | 1,088 | 0 | — | -1,088 |
| QUANTA SVCS INC | 3,467 | 0 | -3,467 | 1,096 | 0 | — | -1,096 |
| MICROSOFT CORP(MSFT) | 24,396 | 24,298 | -98 | 10,283 | 9,121 | 4.70% | -1,161 |
| AMAZON COM INC(AMZN) | 71,708 | 72,679 | +971 | 15,732 | 13,828 | 7.13% | -1,904 |
| KLA CORP(KLAC) | 3,577 | 0 | -3,577 | 2,254 | 0 | — | -2,254 |
| ALPHABET INC(GOOG) | 64,081 | 62,463 | -1,618 | 12,130 | 9,659 | 4.98% | -2,471 |
| NVIDIA CORPORATION(NVDA) | 120,887 | 118,379 | -2,508 | 16,234 | 12,830 | 6.61% | -3,404 |
| BROADCOM INC(AVGO) | 61,801 | 56,055 | -5,746 | 14,328 | 9,385 | 4.84% | -4,943 |
| ORACLE CORP(ORCL) | 30,060 | 0 | -30,060 | 5,009 | 0 | — | -5,009 |
| TESLA INC(TSLA) | 13,000 | 0 | -13,000 | 5,250 | 0 | — | -5,250 |
| EMCOR GROUP(EME) | 12,233 | 0 | -12,233 | 5,553 | 0 | — | -5,553 |
| FISERV INC(FISV) | 27,981 | 0 | -27,981 | 5,748 | 0 | — | -5,748 |
| LILLY ELI & CO(LLY) | 8,539 | 0 | -8,539 | 6,592 | 0 | — | -6,592 |
| SERVICENOW INC(NOW) | 7,577 | 0 | -7,577 | 8,033 | 0 | — | -8,033 |
| APPLE INC(AAPL) | 65,778 | 4,682 | -61,096 | 16,472 | 1,040 | 0.54% | -15,432 |