Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BILL HOLDINGS INC | 102,468 | 526,396 | +423,928 | 5,406 | 44,591 | 3.57% | +39,185 |
| TESLA INC(TSLA) | 57,560 | 57,593 | +33 | 15,059 | 23,258 | 1.86% | +8,199 |
| ISHARES TR | 31,790 | 64,500 | +32,710 | 375 | 6,471 | 0.52% | +6,095 |
| BLACKROCK INC(BLK) | 0 | 5,170 | +5,170 | 0 | 5,300 | 0.42% | +5,300 |
| VANGUARD INDEX FDS | 89,171 | 120,612 | +31,441 | 14,951 | 19,511 | 1.56% | +4,560 |
| VANGUARD INDEX FDS | 40,887 | 53,944 | +13,057 | 10,787 | 14,248 | 1.14% | +3,461 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 174,324 | 232,166 | +57,842 | 5,805 | 7,915 | 0.63% | +2,110 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 8,717 | 16,605 | +7,888 | 1,751 | 3,495 | 0.28% | +1,744 |
| NETFLIX INC(NFLX) | 10,313 | 10,132 | -181 | 7,315 | 9,031 | 0.72% | +1,716 |
| INTUITIVE SURGICAL INC | 31,790 | 3,945 | -27,845 | 375 | 2,059 | 0.16% | +1,684 |
| ALPHABET INC(GOOG) | 70,688 | 69,517 | -1,171 | 11,724 | 13,160 | 1.05% | +1,436 |
| INVESCO EXCH TRADED FD TR II | 31,790 | 87,188 | +55,398 | 375 | 1,786 | 0.14% | +1,410 |
| MICROSTRATEGY INC(MSTR) | 1,976 | 5,864 | +3,888 | 333 | 1,698 | 0.14% | +1,365 |
| ISHARES INC MSCI SINGPOR ETF | 0 | 62,091 | +62,091 | 0 | 1,357 | 0.11% | +1,357 |
| FIDELITY ETHEREUM FD | 0 | 39,577 | +39,577 | 0 | 1,322 | 0.11% | +1,322 |
| ALPHABET INC(GOOG) | 68,283 | 66,391 | -1,892 | 11,416 | 12,644 | 1.01% | +1,227 |
| VISA INC(V) | 30,509 | 30,292 | -217 | 8,388 | 9,574 | 0.77% | +1,185 |
| BOEING CO(BA) | 36,067 | 37,546 | +1,479 | 5,484 | 6,646 | 0.53% | +1,162 |
| VANGUARD INDEX FDS | 224,546 | 238,343 | +13,797 | 39,199 | 40,351 | 3.23% | +1,152 |
| SHOPIFY INC(SHOP) | 42,586 | 42,455 | -131 | 3,413 | 4,514 | 0.36% | +1,101 |
| VANGUARD INDEX FDS | 170,038 | 168,115 | -1,923 | 89,724 | 90,582 | 7.25% | +858 |
| CLOUDFLARE INC(NET) | 27,216 | 28,356 | +1,140 | 2,202 | 3,053 | 0.24% | +852 |
| COINBASE GLOBAL INC(COIN) | 11,357 | 11,480 | +123 | 2,023 | 2,850 | 0.23% | +827 |
| SALESFORCE INC(CRM) | 15,807 | 15,296 | -511 | 4,326 | 5,114 | 0.41% | +787 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 5,692 | 12,922 | +7,230 | 212 | 977 | 0.08% | +766 |
| NCINO INC(NCNO) | 42,662 | 60,797 | +18,135 | 1,348 | 2,042 | 0.16% | +694 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 11,744 | +11,744 | 0 | 623 | 0.05% | +623 |
| CROWDSTRIKE HLDGS INC(CRWD) | 8,372 | 8,631 | +259 | 2,348 | 2,953 | 0.24% | +605 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 39,458 | 33,925 | -5,533 | 2,191 | 2,768 | 0.22% | +576 |
| DISNEY WALT CO(DIS) | 42,270 | 41,632 | -638 | 4,066 | 4,636 | 0.37% | +570 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 63,666 | 68,109 | +4,443 | 11,406 | 11,935 | 0.96% | +528 |
| ISHARES TR | 6,553 | 7,271 | +718 | 3,780 | 4,280 | 0.34% | +500 |
| ISHARES TR | 0 | 5,626 | +5,626 | 0 | 497 | 0.04% | +497 |
| GODADDY INC(GDDY) | 13,777 | 13,421 | -356 | 2,160 | 2,649 | 0.21% | +489 |
| ISHARES TR | 63,034 | 66,682 | +3,648 | 6,786 | 7,242 | 0.58% | +456 |
| OKLO INC(OKLO) | 18,372 | 25,377 | +7,005 | 149 | 539 | 0.04% | +390 |
| SEI INVTS CO(SEIC) | 39,642 | 37,917 | -1,725 | 2,743 | 3,127 | 0.25% | +385 |
| DOMINION ENERGY INC(D) | 37,466 | 46,768 | +9,302 | 2,165 | 2,519 | 0.20% | +354 |
| ISHARES TR | 0 | 2,799 | +2,799 | 0 | 350 | 0.03% | +350 |
| PROSHARES TR SHRT 20+YR TRE | 131,400 | 131,400 | 0 | 2,908 | 3,238 | 0.26% | +330 |
| HOME DEPOT INC(HD) | 0 | 842 | +842 | 0 | 328 | 0.03% | +328 |
| VANGUARD INDEX FDS | 1,082 | 1,761 | +679 | 415 | 723 | 0.06% | +307 |
| BLOCK INC(XYZ) | 19,033 | 18,603 | -430 | 1,278 | 1,581 | 0.13% | +303 |
| VANGUARD INDEX FDS | 124,639 | 127,795 | +3,156 | 25,025 | 25,326 | 2.03% | +301 |
| PROSHARES TR SHOR S&P 500 NEW | 0 | 7,000 | +7,000 | 0 | 297 | 0.02% | +297 |
| LEGG MASON ETF INVT FRANKLIN US LOW | 0 | 7,569 | +7,569 | 0 | 290 | 0.02% | +290 |
| VANGUARD WORLD FD | 0 | 3,564 | +3,564 | 0 | 241 | 0.02% | +241 |
| AUTODESK INC | 12,832 | 12,749 | -83 | 3,535 | 3,768 | 0.30% | +233 |
| VANGUARD WHITEHALL FDS | 0 | 2,815 | +2,815 | 0 | 225 | 0.02% | +225 |
| AMPLIFY ETF TR | 0 | 5,352 | +5,352 | 0 | 217 | 0.02% | +217 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 8,226 | +8,226 | 0 | 208 | 0.02% | +208 |
| ISHARES TR | 26,755 | 26,745 | -10 | 8,412 | 8,616 | 0.69% | +205 |
| EMERSON ELEC CO(EMR) | 0 | 1,648 | +1,648 | 0 | 204 | 0.02% | +204 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 2,536 | +2,536 | 0 | 201 | 0.02% | +201 |
| SNOWFLAKE INC(SNOW) | 5,021 | 5,014 | -7 | 577 | 774 | 0.06% | +198 |
| MARVELL TECHNOLOGY INC(MRVL) | 5,147 | 5,147 | 0 | 371 | 568 | 0.05% | +197 |
| BROADCOM INC(AVGO) | 1,439 | 1,839 | +400 | 248 | 426 | 0.03% | +178 |
| MARA HOLDINGS INC(MARA) | 0 | 10,157 | +10,157 | 0 | 170 | 0.01% | +170 |
| MARKEL GROUP INC(MKL) | 1,137 | 1,129 | -8 | 1,783 | 1,949 | 0.16% | +165 |
| ZSCALER INC(ZS) | 8,289 | 8,764 | +475 | 1,417 | 1,581 | 0.13% | +164 |
| TRIMBLE INC(TRMB) | 27,052 | 26,058 | -994 | 1,680 | 1,841 | 0.15% | +162 |
| SCHWAB CHARLES CORP(SCHW) | 48,800 | 44,914 | -3,886 | 3,163 | 3,324 | 0.27% | +161 |
| ROBLOX CORP(RBLX) | 12,204 | 12,079 | -125 | 540 | 699 | 0.06% | +159 |
| PAYPAL HLDGS INC(PYPL) | 18,915 | 18,905 | -10 | 1,476 | 1,614 | 0.13% | +138 |
| WELLS FARGO CO NEW(WFC) | 11,685 | 11,293 | -392 | 660 | 793 | 0.06% | +133 |
| META PLATFORMS INC(META) | 33,327 | 32,809 | -518 | 19,078 | 19,210 | 1.54% | +132 |
| BURLINGTON STORES INC(BURL) | 5,591 | 5,591 | 0 | 1,473 | 1,594 | 0.13% | +121 |
| GOLDMAN SACHS GROUP INC(GS) | 1,112 | 1,165 | +53 | 551 | 667 | 0.05% | +116 |
| AUTOMATIC DATA PROCESSING IN | 7,293 | 7,289 | -4 | 2,018 | 2,134 | 0.17% | +116 |
| SCHWAB STRATEGIC TR | 2,511 | 11,610 | +9,099 | 212 | 317 | 0.03% | +105 |
| WORKDAY INC(WDAY) | 4,784 | 4,938 | +154 | 1,169 | 1,274 | 0.10% | +105 |
| BANK HAWAII CORP | 13,528 | 13,281 | -247 | 849 | 946 | 0.08% | +97 |
| VANGUARD INTL EQUITY INDEX F | 4,398 | 6,398 | +2,000 | 277 | 367 | 0.03% | +90 |
| VANGUARD INDEX FDS | 2,915 | 3,152 | +237 | 710 | 800 | 0.06% | +90 |
| FACTSET RESH SYS INC(FDS) | 4,530 | 4,518 | -12 | 2,083 | 2,170 | 0.17% | +87 |
| MORNINGSTAR INC(MORN) | 6,006 | 5,937 | -69 | 1,917 | 1,999 | 0.16% | +83 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 6,007 | 5,689 | -318 | 1,043 | 1,124 | 0.09% | +80 |
| CASEYS GEN STORES INC(CASY) | 3,832 | 3,832 | 0 | 1,440 | 1,518 | 0.12% | +79 |
| WALMART INC(WMT) | 8,573 | 8,509 | -64 | 692 | 769 | 0.06% | +77 |
| SKY QUARRY INC(SKYQ) | 0 | 62,584 | +62,584 | 0 | 72 | 0.01% | +72 |
| PROSHARES TR BITCOIN ETF | 20,000 | 20,000 | 0 | 384 | 456 | 0.04% | +72 |
| CHOICE HOTELS INTL INC(CHH) | 10,984 | 10,583 | -401 | 1,431 | 1,503 | 0.12% | +71 |
| SERVICENOW INC(NOW) | 346 | 359 | +13 | 309 | 381 | 0.03% | +71 |
| ULTA BEAUTY INC(ULTA) | 1,513 | 1,514 | +1 | 589 | 658 | 0.05% | +70 |
| LOCKHEED MARTIN CORP(LMT) | 471 | 709 | +238 | 275 | 345 | 0.03% | +69 |
| COSTCO WHSL CORP NEW(COST) | 5,340 | 5,239 | -101 | 4,734 | 4,800 | 0.38% | +66 |
| MASTERCARD INCORPORATED(MA) | 5,079 | 4,874 | -205 | 2,508 | 2,566 | 0.21% | +59 |
| JPMORGAN CHASE & CO.(JPM) | 2,206 | 2,181 | -25 | 465 | 523 | 0.04% | +58 |
| MORGAN STANLEY(MS) | 2,509 | 2,512 | +3 | 262 | 316 | 0.03% | +54 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,340 | 1,495 | +155 | 474 | 526 | 0.04% | +52 |
| BERKLEY W R CORP | 48,657 | 47,901 | -756 | 2,760 | 2,803 | 0.22% | +43 |
| VANGUARD INDEX FDS | 5,982 | 5,993 | +11 | 1,694 | 1,737 | 0.14% | +43 |
| PRICE T ROWE GROUP INC(TROW) | 8,093 | 8,172 | +79 | 882 | 924 | 0.07% | +43 |
| INVESCO EXCH TRADED FD TR II | 31,790 | 17,647 | -14,143 | 375 | 417 | 0.03% | +41 |
| YUM CHINA HLDGS INC(YUMC) | 12,661 | 12,654 | -7 | 570 | 610 | 0.05% | +40 |
| PAYCHEX INC(PAYX) | 21,260 | 20,602 | -658 | 2,853 | 2,889 | 0.23% | +36 |
| MARRIOTT INTL INC NEW(MAR) | 1,128 | 1,124 | -4 | 280 | 314 | 0.03% | +33 |
| SEMPRA(SRE) | 5,639 | 5,695 | +56 | 472 | 500 | 0.04% | +28 |
| VANGUARD WORLD FD INF TECH ETF | 766 | 766 | 0 | 449 | 476 | 0.04% | +27 |
| V F CORP(VFC) | 17,577 | 17,577 | 0 | 351 | 377 | 0.03% | +27 |