Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SERVICENOW INC(NOW) | 0 | 5,507 | +5,507 | 0 | 4,926 | 2.13% | +4,926 |
| NETFLIX INC(NFLX) | 0 | 5,222 | +5,222 | 0 | 3,704 | 1.60% | +3,704 |
| S & P GLOBAL INC(SPGI) | 0 | 5,743 | +5,743 | 0 | 2,845 | 1.23% | +2,845 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 0 | 38,217 | +38,217 | 0 | 2,537 | 1.10% | +2,537 |
| ORACLE CORP(ORCL) | 0 | 14,207 | +14,207 | 0 | 2,421 | 1.05% | +2,421 |
| META PLATFORMS INC(META) | 15,165 | 17,547 | +2,382 | 7,647 | 10,045 | 4.35% | +2,398 |
| QUANTA SVCS INC | 0 | 6,236 | +6,236 | 0 | 1,859 | 0.80% | +1,859 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 4,607 | +4,607 | 0 | 1,698 | 0.74% | +1,698 |
| APPLE INC(AAPL) | 63,826 | 65,926 | +2,100 | 13,443 | 15,126 | 6.55% | +1,683 |
| EMCOR GROUP(EME) | 0 | 3,907 | +3,907 | 0 | 1,682 | 0.73% | +1,682 |
| FISERV INC(FISV) | 22,721 | 28,181 | +5,460 | 3,386 | 5,063 | 2.19% | +1,676 |
| STRYKER CORP(SYK) | 0 | 3,972 | +3,972 | 0 | 1,435 | 0.62% | +1,435 |
| BADGER METER INC | 0 | 5,130 | +5,130 | 0 | 1,120 | 0.49% | +1,120 |
| MONOLITHIC PWR SYS INC(MPWR) | 6,509 | 6,502 | -7 | 5,348 | 6,287 | 2.72% | +938 |
| PARKER HANNIFEN(PH) | 7,334 | 7,318 | -16 | 3,709 | 4,624 | 2.00% | +914 |
| TRANSDIGM GROUP INC(TDG) | 5,699 | 5,737 | +38 | 7,281 | 8,188 | 3.54% | +906 |
| FERRARI N V COM | 1,020 | 2,695 | +1,675 | 417 | 1,267 | 0.55% | +850 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 5,558 | +5,558 | 0 | 806 | 0.35% | +806 |
| BROADCOM INC(AVGO) | 6,823 | 68,007 | +61,184 | 10,954 | 11,731 | 5.08% | +777 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,311 | +1,311 | 0 | 767 | 0.33% | +767 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 19,000 | +19,000 | 0 | 757 | 0.33% | +757 |
| HOWMET AEROSPACE INC(HWM) | 29,553 | 30,085 | +532 | 2,294 | 3,016 | 1.31% | +722 |
| ISHARES TR MSCI USA QLT FCT | 47,046 | 48,500 | +1,454 | 8,034 | 8,696 | 3.76% | +662 |
| ISHARES TR | 15,761 | 16,065 | +304 | 8,625 | 9,267 | 4.01% | +642 |
| MASTERCARD INC(MA) | 11,108 | 11,189 | +81 | 4,900 | 5,525 | 2.39% | +625 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 0 | 18,775 | +18,775 | 0 | 604 | 0.26% | +604 |
| GE AEROSPACE(GE) | 0 | 2,882 | +2,882 | 0 | 543 | 0.24% | +543 |
| BROWN & BROWN INC(BRO) | 0 | 4,915 | +4,915 | 0 | 509 | 0.22% | +509 |
| GOLDMAN SACHS GROUP(GS) | 0 | 1,000 | +1,000 | 0 | 495 | 0.21% | +495 |
| VANGUARD INDEX FDS | 0 | 1,735 | +1,735 | 0 | 491 | 0.21% | +491 |
| SPDR GOLD TR(GLD) | 7,279 | 8,429 | +1,150 | 1,565 | 2,049 | 0.89% | +484 |
| GRAINGER W W INC(GWW) | 1,871 | 1,994 | +123 | 1,688 | 2,071 | 0.90% | +383 |
| OREILLY AUTOMOTIVE INC(ORLY) | 3,776 | 3,781 | +5 | 3,988 | 4,355 | 1.89% | +367 |
| APPLOVIN CORP(APP) | 0 | 2,802 | +2,802 | 0 | 366 | 0.16% | +366 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 0 | 10,667 | +10,667 | 0 | 354 | 0.15% | +354 |
| FIDELITY COVINGTON TR | 84,037 | 83,058 | -979 | 4,055 | 4,278 | 1.85% | +223 |
| PROGRESSIVE CORP(PGR) | 4,651 | 4,651 | 0 | 966 | 1,180 | 0.51% | +214 |
| ISHARES TR CORE DIV GRWTH | 0 | 3,395 | +3,395 | 0 | 213 | 0.09% | +213 |
| ISHARES TR | 5,280 | 5,649 | +369 | 1,071 | 1,248 | 0.54% | +177 |
| SPDR S&P 500 ETF TR(SPY) | 3,140 | 3,240 | +100 | 1,709 | 1,859 | 0.80% | +150 |
| VANGUARD INDEX FDS | 2,422 | 2,622 | +200 | 586 | 692 | 0.30% | +105 |
| VANGUARD INDEX FDS | 5,345 | 5,426 | +81 | 1,227 | 1,321 | 0.57% | +94 |
| VANGUARD WHITEHALL FDS | 5,242 | 5,527 | +285 | 622 | 709 | 0.31% | +87 |
| INVESCO QQQ TR | 7,109 | 7,139 | +30 | 3,406 | 3,484 | 1.51% | +79 |
| MPLX LP(MPLX) | 40,000 | 40,000 | 0 | 1,704 | 1,778 | 0.77% | +75 |
| ISHARES TR | 2,961 | 2,986 | +25 | 1,079 | 1,121 | 0.49% | +42 |
| CATERPILLAR INC(CAT) | 706 | 707 | +1 | 235 | 276 | 0.12% | +41 |
| PALO ALTO NETWORKS INC(PANW) | 10,915 | 10,945 | +30 | 3,700 | 3,741 | 1.62% | +41 |
| VISA INC(V) | 2,458 | 2,461 | +3 | 645 | 677 | 0.29% | +31 |
| UNITED RENTALS INC(URI) | 1,115 | 925 | -190 | 721 | 749 | 0.32% | +28 |
| COSTCO WHOLESALE CORP NEW(COST) | 452 | 454 | +2 | 384 | 402 | 0.17% | +19 |
| ISHARES TR | 4,556 | 4,572 | +16 | 267 | 285 | 0.12% | +18 |
| SPDR SER TR ST STR NYSE TECH | 8,312 | 8,280 | -32 | 1,623 | 1,635 | 0.71% | +12 |
| AMGEN INC(AMGN) | 688 | 688 | 0 | 215 | 222 | 0.10% | +7 |
| ENTERPRISE PRODS PART LP(EPD) | 40,250 | 40,250 | 0 | 1,166 | 1,172 | 0.51% | +5 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,649 | 1,672 | +23 | 373 | 377 | 0.16% | +4 |
| WASTE MGMT INC DEL(WM) | 2,170 | 2,221 | +51 | 463 | 461 | 0.20% | -2 |
| ISHARES TR | 2,450 | 2,252 | -198 | 227 | 216 | 0.09% | -11 |
| DEERE & CO(DE) | 955 | 533 | -422 | 357 | 222 | 0.10% | -134 |
| LINDE PLC(LIN) | 500 | 0 | -500 | 219 | 0 | — | -219 |
| CROWDSTRIKE HLDGS INC(CRWD) | 585 | 0 | -585 | 224 | 0 | — | -224 |
| COPART INC(CPRT) | 74,389 | 71,189 | -3,200 | 4,029 | 3,730 | 1.62% | -299 |
| COINBASE GLOBAL INC(COIN) | 2,185 | 0 | -2,185 | 486 | 0 | — | -486 |
| WINGSTOP INC(WING) | 1,237 | 0 | -1,237 | 523 | 0 | — | -523 |
| AMAZON COM INC(AMZN) | 59,419 | 58,339 | -1,080 | 11,483 | 10,870 | 4.71% | -612 |
| LILLY ELI & CO(LLY) | 9,279 | 8,721 | -558 | 8,401 | 7,726 | 3.35% | -675 |
| NVIDIA CORPORATION(NVDA) | 125,119 | 121,018 | -4,101 | 15,457 | 14,696 | 6.36% | -761 |
| MICROSOFT CORP(MSFT) | 25,679 | 24,513 | -1,166 | 11,477 | 10,548 | 4.57% | -929 |
| NVENT ELECTRIC PLC(NVT) | 14,310 | 0 | -14,310 | 1,096 | 0 | — | -1,096 |
| SYNOPSYS INC(SNPS) | 2,518 | 700 | -1,818 | 1,498 | 354 | 0.15% | -1,144 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 8,850 | 0 | -8,850 | 1,538 | 0 | — | -1,538 |
| VERTIV HOLDINGS CO(VRT) | 17,875 | 0 | -17,875 | 1,547 | 0 | — | -1,547 |
| KLA CORP(KLAC) | 7,454 | 5,790 | -1,664 | 6,146 | 4,484 | 1.94% | -1,662 |
| APPLIED MATERIALS INC | 22,378 | 16,191 | -6,187 | 5,281 | 3,271 | 1.42% | -2,010 |
| SUPER MICRO COMPUTER INC(SMCI) | 2,485 | 0 | -2,485 | 2,036 | 0 | — | -2,036 |
| ALPHABET INC(GOOG) | 69,090 | 63,126 | -5,964 | 12,585 | 10,469 | 4.53% | -2,115 |
| NOVO-NORDISK A S(NVO) | 60,712 | 55,007 | -5,705 | 8,666 | 6,550 | 2.84% | -2,116 |
| ARISTA NETWORKS INC | 14,343 | 7,112 | -7,231 | 5,027 | 2,730 | 1.18% | -2,297 |
| MERCK & CO INC(MRK) | 21,165 | 0 | -21,165 | 2,620 | 0 | — | -2,620 |
| ISHARES BITCOIN TR(IBIT) | 81,307 | 0 | -81,307 | 2,776 | 0 | — | -2,776 |
| BOOKING HOLDINGS INC(BKNG) | 759 | 0 | -759 | 3,007 | 0 | — | -3,007 |
| ASML HOLDING N V N Y REGISTRY SHS | 3,285 | 0 | -3,285 | 3,360 | 0 | — | -3,360 |
| LAM RESEARCH CORP(LRCX) | 4,363 | 0 | -4,363 | 4,646 | 0 | — | -4,646 |
| MCKESSON CORP(MCK) | 8,390 | 0 | -8,390 | 4,900 | 0 | — | -4,900 |
| MICRON TECHNOLOGY INC(MU) | 47,897 | 0 | -47,897 | 6,300 | 0 | — | -6,300 |
| UBER TECHNOLOGIES INC(UBER) | 101,150 | 0 | -101,150 | 7,352 | 0 | — | -7,352 |