Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA) | 0 | 13,000 | +13,000 | 0 | 5,250 | 2.13% | +5,250 |
| AMAZON COM INC(AMZN) | 58,339 | 71,708 | +13,369 | 10,870 | 15,732 | 6.39% | +4,862 |
| EMCOR GROUP(EME) | 3,907 | 12,233 | +8,326 | 1,682 | 5,553 | 2.25% | +3,870 |
| SERVICENOW INC(NOW) | 5,507 | 7,577 | +2,070 | 4,926 | 8,033 | 3.26% | +3,107 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 4,607 | 10,718 | +6,111 | 1,698 | 4,795 | 1.95% | +3,097 |
| BROADCOM INC(AVGO) | 68,007 | 61,801 | -6,206 | 11,731 | 14,328 | 5.82% | +2,597 |
| ORACLE CORP(ORCL) | 14,207 | 30,060 | +15,853 | 2,421 | 5,009 | 2.03% | +2,588 |
| ALPHABET INC(GOOG) | 63,126 | 64,081 | +955 | 10,469 | 12,130 | 4.92% | +1,661 |
| NVIDIA CORPORATION(NVDA) | 121,018 | 120,887 | -131 | 14,696 | 16,234 | 6.59% | +1,538 |
| APPLE INC(AAPL) | 65,926 | 65,778 | -148 | 15,126 | 16,472 | 6.69% | +1,346 |
| MASTERCARD INC(MA) | 11,189 | 12,958 | +1,769 | 5,525 | 6,823 | 2.77% | +1,298 |
| AUTOMATIC DATA PROCESSING | 0 | 4,245 | +4,245 | 0 | 1,243 | 0.50% | +1,243 |
| NETFLIX INC(NFLX) | 5,222 | 5,455 | +233 | 3,704 | 4,862 | 1.97% | +1,158 |
| VERTIV HOLDINGS CO(VRT) | 0 | 8,971 | +8,971 | 0 | 1,019 | 0.41% | +1,019 |
| META PLATFORMS INC(META) | 17,547 | 18,877 | +1,330 | 10,045 | 11,053 | 4.49% | +1,008 |
| REDDIT INC(RDDT) | 0 | 5,553 | +5,553 | 0 | 908 | 0.37% | +908 |
| FISERV INC(FISV) | 28,181 | 27,981 | -200 | 5,063 | 5,748 | 2.33% | +685 |
| ARISTA NETWORKS INC | 7,112 | 28,344 | +21,232 | 2,730 | 3,133 | 1.27% | +403 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 0 | 11,618 | +11,618 | 0 | 382 | 0.15% | +382 |
| FIDELITY COVINGTON TRUST | 0 | 10,084 | +10,084 | 0 | 332 | 0.13% | +332 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 10,667 | 17,391 | +6,724 | 354 | 615 | 0.25% | +261 |
| COPART INC(CPRT) | 71,189 | 69,474 | -1,715 | 3,730 | 3,987 | 1.62% | +257 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 3,141 | +3,141 | 0 | 256 | 0.10% | +256 |
| ISHARES TR MSCI USA QLT FCT | 48,500 | 50,221 | +1,721 | 8,696 | 8,943 | 3.63% | +247 |
| PALO ALTO NETWORKS INC(PANW) | 10,945 | 21,854 | +10,909 | 3,741 | 3,977 | 1.61% | +236 |
| ISHARES TR | 16,065 | 16,112 | +47 | 9,267 | 9,485 | 3.85% | +218 |
| LINDE PLC(LIN) | 0 | 500 | +500 | 0 | 209 | 0.08% | +209 |
| INVESCO QQQ TR | 7,139 | 7,140 | +1 | 3,484 | 3,650 | 1.48% | +166 |
| APPLOVIN CORP(APP) | 2,802 | 1,632 | -1,170 | 366 | 529 | 0.21% | +163 |
| STERLING INFRASTRUCTURE INC(STRL) | 5,558 | 5,593 | +35 | 806 | 942 | 0.38% | +136 |
| MPLX LP(MPLX) | 40,000 | 40,000 | 0 | 1,778 | 1,914 | 0.78% | +136 |
| VANGUARD INDEX FDS | 5,426 | 5,644 | +218 | 1,321 | 1,432 | 0.58% | +111 |
| OREILLY AUTOMOTIVE INC(ORLY) | 3,781 | 3,764 | -17 | 4,355 | 4,464 | 1.81% | +109 |
| BROWN & BROWN INC(BRO) | 4,915 | 6,035 | +1,120 | 509 | 616 | 0.25% | +106 |
| ENTERPRISE PRODS PART LP(EPD) | 40,250 | 40,250 | 0 | 1,172 | 1,262 | 0.51% | +91 |
| GOLDMAN SACHS GROUP(GS) | 1,000 | 1,000 | 0 | 495 | 573 | 0.23% | +78 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 18,775 | 20,738 | +1,963 | 604 | 671 | 0.27% | +67 |
| VANGUARD INDEX FDS | 2,622 | 2,854 | +232 | 692 | 754 | 0.31% | +62 |
| VISA INC(V) | 2,461 | 2,311 | -150 | 677 | 730 | 0.30% | +54 |
| VANGUARD INDEX FDS | 1,735 | 1,868 | +133 | 491 | 541 | 0.22% | +50 |
| ISHARES TR | 2,986 | 2,910 | -76 | 1,121 | 1,169 | 0.47% | +48 |
| SPDR S&P 500 ETF TR(SPY) | 3,240 | 3,242 | +2 | 1,859 | 1,900 | 0.77% | +41 |
| SPDR SER TR ST STR NYSE TECH | 8,280 | 8,261 | -19 | 1,635 | 1,667 | 0.68% | +32 |
| VANGUARD WHITEHALL FDS | 5,527 | 5,676 | +149 | 709 | 724 | 0.29% | +16 |
| ISHARES TR | 2,252 | 2,272 | +20 | 216 | 231 | 0.09% | +15 |
| COSTCO WHSL CORP NEW(COST) | 454 | 454 | 0 | 402 | 416 | 0.17% | +14 |
| GRAINGER W W INC(GWW) | 1,994 | 1,972 | -22 | 2,071 | 2,079 | 0.84% | +7 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,672 | 1,649 | -23 | 377 | 383 | 0.16% | +6 |
| ISHARES TR | 4,572 | 4,589 | +17 | 285 | 286 | 0.12% | +1 |
| ISHARES TR CORE DIV GRWTH | 3,395 | 3,389 | -6 | 213 | 208 | 0.08% | -5 |
| SPDR GOLD TR(GLD) | 8,429 | 8,413 | -16 | 2,049 | 2,037 | 0.83% | -12 |
| CATERPILLAR INC(CAT) | 707 | 707 | 0 | 276 | 256 | 0.10% | -20 |
| WASTE MGMT INC DEL(WM) | 2,221 | 2,141 | -80 | 461 | 432 | 0.18% | -29 |
| ISHARES TR | 5,649 | 5,509 | -140 | 1,248 | 1,217 | 0.49% | -31 |
| FIDELITY COVINGTON TR | 83,058 | 82,639 | -419 | 4,278 | 4,246 | 1.72% | -32 |
| BADGER METER INC | 5,130 | 5,130 | 0 | 1,120 | 1,088 | 0.44% | -32 |
| PROGRESSIVE CORP(PGR) | 4,651 | 4,651 | 0 | 1,180 | 1,114 | 0.45% | -66 |
| PARKER HANNIFEN(PH) | 7,318 | 7,146 | -172 | 4,624 | 4,545 | 1.85% | -78 |
| UNITED RENTALS INC(URI) | 925 | 915 | -10 | 749 | 645 | 0.26% | -104 |
| SYNOPSYS INC(SNPS) | 700 | 503 | -197 | 354 | 244 | 0.10% | -110 |
| VANECK ETF TRUST GOLD MINERS ETF | 19,000 | 19,000 | 0 | 757 | 644 | 0.26% | -112 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 38,217 | 37,165 | -1,052 | 2,537 | 2,385 | 0.97% | -153 |
| AMGEN INC(AMGN) | 688 | 0 | -688 | 222 | 0 | — | -222 |
| DEERE & CO(DE) | 533 | 0 | -533 | 222 | 0 | — | -222 |
| MICROSOFT CORP(MSFT) | 24,513 | 24,396 | -117 | 10,548 | 10,283 | 4.17% | -265 |
| HOWMET AEROSPACE INC(HWM) | 30,085 | 24,687 | -5,398 | 3,016 | 2,700 | 1.10% | -316 |
| S & P GLOBAL INC(SPGI) | 5,743 | 4,934 | -809 | 2,845 | 2,457 | 1.00% | -388 |
| GE AEROSPACE(GE) | 2,882 | 0 | -2,882 | 543 | 0 | — | -543 |
| QUANTA SVCS INC | 6,236 | 3,467 | -2,769 | 1,859 | 1,096 | 0.44% | -764 |
| UNITEDHEALTH GROUP INC(UNH) | 1,311 | 0 | -1,311 | 767 | 0 | — | -767 |
| FERRARI N V COM | 2,695 | 1,020 | -1,675 | 1,267 | 433 | 0.18% | -834 |
| LILLY ELI & CO(LLY) | 8,721 | 8,539 | -182 | 7,726 | 6,592 | 2.68% | -1,134 |
| TRANSDIGM GROUP INC(TDG) | 5,737 | 5,556 | -181 | 8,188 | 7,041 | 2.86% | -1,147 |
| STRYKER CORP(SYK) | 3,972 | 0 | -3,972 | 1,435 | 0 | — | -1,435 |
| KLA CORP(KLAC) | 5,790 | 3,577 | -2,213 | 4,484 | 2,254 | 0.91% | -2,230 |
| APPLIED MATERIALS INC | 16,191 | 0 | -16,191 | 3,271 | 0 | — | -3,271 |
| NOVO-NORDISK A S(NVO) | 55,007 | 11,405 | -43,602 | 6,550 | 981 | 0.40% | -5,569 |
| MONOLITHIC PWR SYS INC(MPWR) | 6,502 | 0 | -6,502 | 6,287 | 0 | — | -6,287 |