Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 162,384 | 160,867 | -1,517 | 27,149 | 30,635 | 3.02% | +3,487 |
| BLACKROCK INC(BLK) | 0 | 2,334 | +2,334 | 0 | 2,393 | 0.24% | +2,393 |
| SALESFORCE INC(CRM) | 38,100 | 38,200 | +100 | 10,428 | 12,771 | 1.26% | +2,343 |
| VISA INC(V) | 59,027 | 58,499 | -528 | 16,229 | 18,488 | 1.82% | +2,259 |
| DECKERS OUTDOOR CORP(DECK) | 57,958 | 54,492 | -3,466 | 9,241 | 11,067 | 1.09% | +1,825 |
| APPLE INC(AAPL) | 103,325 | 102,512 | -813 | 24,075 | 25,671 | 2.53% | +1,596 |
| AMAZON COM INC(AMZN) | 43,167 | 43,378 | +211 | 8,043 | 9,517 | 0.94% | +1,473 |
| PAYCOM SOFTWARE INC(PAYC) | 35,124 | 35,156 | +32 | 5,851 | 7,206 | 0.71% | +1,355 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 171,680 | 170,771 | -909 | 8,119 | 9,254 | 0.91% | +1,135 |
| COPART INC(CPRT) | 187,494 | 189,703 | +2,209 | 9,825 | 10,887 | 1.07% | +1,062 |
| DARDEN RESTAURANTS INC(DRI) | 51,851 | 50,419 | -1,432 | 8,510 | 9,413 | 0.93% | +902 |
| MSCI INC(MSCI) | 20,965 | 21,563 | +598 | 12,221 | 12,938 | 1.27% | +717 |
| FISERV INC(FISV) | 53,588 | 50,281 | -3,307 | 9,627 | 10,329 | 1.02% | +702 |
| HONEYWELL INTL INC(HON) | 44,210 | 43,421 | -789 | 9,139 | 9,808 | 0.97% | +670 |
| RB GLOBAL INC(RBA) | 103,614 | 99,664 | -3,950 | 8,340 | 8,991 | 0.89% | +651 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 1,196 | +1,196 | 0 | 535 | 0.05% | +535 |
| FACTSET RESH SYS INC(FDS) | 31,821 | 31,565 | -256 | 14,633 | 15,160 | 1.49% | +527 |
| JPMORGAN CHASE & CO.(JPM) | 20,624 | 20,329 | -295 | 4,349 | 4,873 | 0.48% | +524 |
| MORNINGSTAR INC(MORN) | 25,090 | 25,261 | +171 | 8,007 | 8,507 | 0.84% | +500 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 2,664 | +2,664 | 0 | 497 | 0.05% | +497 |
| CASEYS GEN STORES INC(CASY) | 14,611 | 14,966 | +355 | 5,489 | 5,930 | 0.58% | +440 |
| AON PLC(AON) | 24,528 | 24,847 | +319 | 8,486 | 8,924 | 0.88% | +438 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 0 | 36,034 | +36,034 | 0 | 422 | 0.04% | +422 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 0 | 10,297 | +10,297 | 0 | 412 | 0.04% | +412 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 103,143 | 105,086 | +1,943 | 5,943 | 6,337 | 0.62% | +394 |
| WELLS FARGO CO NEW(WFC) | 31,148 | 30,427 | -721 | 1,760 | 2,137 | 0.21% | +378 |
| BECTON DICKINSON & CO(BDX) | 32,606 | 36,306 | +3,700 | 7,861 | 8,237 | 0.81% | +375 |
| SPDR S&P 500 ETF TR(SPY) | 6,513 | 6,977 | +464 | 3,737 | 4,089 | 0.40% | +352 |
| NVIDIA CORPORATION(NVDA) | 23,309 | 23,320 | +11 | 2,831 | 3,132 | 0.31% | +301 |
| INTUITIVE SURGICAL INC | 11,191 | 11,109 | -82 | 5,498 | 5,798 | 0.57% | +301 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 2,611 | +2,611 | 0 | 288 | 0.03% | +288 |
| BEST BUY INC(BBY) | 0 | 3,344 | +3,344 | 0 | 287 | 0.03% | +287 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 1,457 | +1,457 | 0 | 258 | 0.03% | +258 |
| CURTISS WRIGHT CORP(CW) | 28,339 | 26,954 | -1,385 | 9,315 | 9,565 | 0.94% | +250 |
| SHOPIFY INC(SHOP) | 7,737 | 8,110 | +373 | 620 | 862 | 0.08% | +242 |
| COSTCO WHSL CORP NEW(COST) | 764 | 1,002 | +238 | 677 | 918 | 0.09% | +241 |
| CAVCO INDS INC DEL(CVCO) | 11,137 | 11,226 | +89 | 4,769 | 5,009 | 0.49% | +240 |
| ISHARES TR | 45,740 | 47,164 | +1,424 | 3,775 | 3,997 | 0.39% | +222 |
| AUTODESK INC | 10,643 | 10,669 | +26 | 2,932 | 3,153 | 0.31% | +222 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 2,352 | +2,352 | 0 | 218 | 0.02% | +218 |
| BOSTON SCIENTIFIC CORP(BSX) | 113,917 | 109,241 | -4,676 | 9,546 | 9,757 | 0.96% | +211 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 3,927 | +3,927 | 0 | 201 | 0.02% | +201 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 887 | 1,342 | +455 | 375 | 571 | 0.06% | +196 |
| TESLA INC(TSLA) | 1,275 | 1,286 | +11 | 334 | 519 | 0.05% | +186 |
| AMERIPRISE FINL INC(AMP) | 2,868 | 2,868 | 0 | 1,347 | 1,527 | 0.15% | +180 |
| SEA LTD(SE) | 7,217 | 8,068 | +851 | 680 | 856 | 0.08% | +176 |
| ENTERGY CORP NEW(ETR) | 8,902 | 17,737 | +8,835 | 1,172 | 1,345 | 0.13% | +173 |
| ARGENX SE(ARGX) | 1,178 | 1,316 | +138 | 639 | 809 | 0.08% | +171 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 18,826 | 18,085 | -741 | 8,239 | 8,394 | 0.83% | +154 |
| INVESCO QQQ TR | 1,341 | 1,577 | +236 | 655 | 806 | 0.08% | +152 |
| ALPHABET INC(GOOG) | 6,385 | 6,387 | +2 | 1,059 | 1,209 | 0.12% | +150 |
| MOODYS CORP(MCO) | 27,530 | 27,906 | +376 | 13,066 | 13,210 | 1.30% | +144 |
| AUTOMATIC DATA PROCESSING IN | 31,425 | 30,193 | -1,232 | 8,696 | 8,838 | 0.87% | +142 |
| META PLATFORMS INC(META) | 23,125 | 22,841 | -284 | 13,238 | 13,374 | 1.32% | +136 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 41,112 | 39,663 | -1,449 | 8,840 | 8,967 | 0.88% | +127 |
| VERISK ANALYTICS INC(VRSK) | 11,422 | 11,573 | +151 | 3,061 | 3,188 | 0.31% | +127 |
| ISHARES TR | 20,458 | 20,513 | +55 | 1,959 | 2,083 | 0.21% | +124 |
| PROTO LABS INC(PRLB) | 12,052 | 12,052 | 0 | 354 | 471 | 0.05% | +117 |
| EMERSON ELEC CO(EMR) | 12,054 | 11,554 | -500 | 1,318 | 1,432 | 0.14% | +114 |
| TELEFONAKTIEBOLAGET LM ERICS(ERIC) | 0 | 13,732 | +13,732 | 0 | 111 | 0.01% | +111 |
| DISNEY WALT CO(DIS) | 6,134 | 6,136 | +2 | 590 | 683 | 0.07% | +93 |
| AMETEK INC | 49,500 | 47,665 | -1,835 | 8,500 | 8,592 | 0.85% | +92 |
| PAYCHEX INC(PAYX) | 11,627 | 11,740 | +113 | 1,560 | 1,646 | 0.16% | +86 |
| STRATEGIC TRUST RUNNING GWTH ETF | 7,858 | 10,625 | +2,767 | 263 | 348 | 0.03% | +85 |
| VULCAN MATLS CO(VMC) | 1,863 | 2,146 | +283 | 467 | 552 | 0.05% | +85 |
| GE VERNOVA INC(GEV) | 995 | 1,018 | +23 | 254 | 335 | 0.03% | +81 |
| MONSTER BEVERAGE CORP NEW(MNST) | 77,073 | 78,040 | +967 | 4,021 | 4,102 | 0.40% | +81 |
| US BANCORP DEL(USB) | 48,073 | 47,542 | -531 | 2,198 | 2,274 | 0.22% | +76 |
| MASTERCARD INCORPORATED(MA) | 2,262 | 2,262 | 0 | 1,117 | 1,191 | 0.12% | +74 |
| ENBRIDGE INC(ENB) | 59,182 | 58,182 | -1,000 | 2,403 | 2,469 | 0.24% | +65 |
| VANGUARD INDEX FDS | 2,866 | 2,925 | +59 | 1,512 | 1,576 | 0.16% | +64 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 2,931 | 2,931 | 0 | 321 | 380 | 0.04% | +59 |
| VICTORY PORTFOLIOS II CORE BD ETF | 9,093 | 10,676 | +1,583 | 436 | 491 | 0.05% | +55 |
| ATRICURE INC(ATRC) | 21,185 | 21,185 | 0 | 594 | 647 | 0.06% | +53 |
| NETFLIX INC(NFLX) | 293 | 293 | 0 | 208 | 261 | 0.03% | +53 |
| MARKEL GROUP INC(MKL) | 312 | 311 | -1 | 489 | 537 | 0.05% | +47 |
| CALAMOS CONV OPPORTUNITIES &(CHI) | 146,444 | 146,444 | 0 | 1,705 | 1,749 | 0.17% | +44 |
| SCHWAB CHARLES CORP(SCHW) | 4,500 | 4,500 | 0 | 292 | 333 | 0.03% | +41 |
| CBRE GROUP INC(CBRE) | 5,919 | 5,919 | 0 | 737 | 777 | 0.08% | +40 |
| MARTIN MARIETTA MATLS INC(MLM) | 707 | 812 | +105 | 381 | 419 | 0.04% | +39 |
| WALMART INC(WMT) | 3,954 | 3,954 | 0 | 319 | 357 | 0.04% | +38 |
| GOLDMAN SACHS GROUP INC(GS) | 480 | 480 | 0 | 238 | 275 | 0.03% | +37 |
| FERRARI N V COM | 1,569 | 1,822 | +253 | 738 | 774 | 0.08% | +36 |
| CISCO SYS INC(CSCO) | 7,561 | 7,390 | -171 | 402 | 437 | 0.04% | +35 |
| SPDR GOLD TR(GLD) | 1,257 | 1,404 | +147 | 306 | 340 | 0.03% | +34 |
| VANGUARD INDEX FDS | 5,480 | 5,207 | -273 | 2,104 | 2,137 | 0.21% | +33 |
| DEERE & CO(DE) | 3,130 | 3,156 | +26 | 1,306 | 1,337 | 0.13% | +31 |
| FIRST TRUST LRGCP GWT ALPHAD COM SHS | 4,435 | 4,435 | 0 | 583 | 613 | 0.06% | +30 |
| BANK AMERICA CORP | 6,892 | 6,892 | 0 | 273 | 303 | 0.03% | +29 |
| ISHARES TR | 1,147 | 1,145 | -2 | 431 | 460 | 0.05% | +29 |
| MARRIOTT INTL INC NEW(MAR) | 941 | 941 | 0 | 234 | 262 | 0.03% | +29 |
| FIRST FINL CORP IND(THFF) | 24,309 | 23,684 | -625 | 1,066 | 1,094 | 0.11% | +28 |
| KKR & CO INC(KKR) | 5,556 | 5,079 | -477 | 726 | 751 | 0.07% | +26 |
| THOMSON REUTERS CORP(TRI) | 4,157 | 4,579 | +422 | 709 | 734 | 0.07% | +25 |
| FORTREA HLDGS INC(FTRE) | 12,000 | 14,000 | +2,000 | 240 | 261 | 0.03% | +21 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 3,059 | 2,932 | -127 | 705 | 725 | 0.07% | +20 |
| LLOYDS BANKING GROUP PLC(LYG) | 176,908 | 210,113 | +33,205 | 552 | 572 | 0.06% | +20 |
| XCEL ENERGY INC(XEL) | 8,437 | 8,437 | 0 | 551 | 570 | 0.06% | +19 |
| VEEVA SYS INC(VEEV) | 1,304 | 1,381 | +77 | 274 | 290 | 0.03% | +17 |
| CARMAX INC(KMX) | 3,442 | 3,442 | 0 | 266 | 281 | 0.03% | +15 |