Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 0 | 271,956 | +271,956 | 0 | 30,938 | 8.39% | +30,938 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 158,613 | +158,613 | 0 | 27,477 | 7.45% | +27,477 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 140,386 | 239,944 | +99,558 | 10,498 | 18,214 | 4.94% | +7,716 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 870,565 | 903,487 | +32,922 | 69,880 | 73,869 | 20.03% | +3,989 |
| STRYKER CORPORATION(SYK) | 0 | 8,563 | +8,563 | 0 | 3,188 | 0.86% | +3,188 |
| MONOLITHIC PWR SYS INC(MPWR) | 16 | 5,152 | +5,136 | 9 | 2,988 | 0.81% | +2,979 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 5,321 | +5,321 | 0 | 2,907 | 0.79% | +2,907 |
| PALO ALTO NETWORKS INC(PANW) | 50 | 17,001 | +16,951 | 9 | 2,901 | 0.79% | +2,892 |
| TEXAS ROADHOUSE INC(TXRH) | 49 | 16,783 | +16,734 | 9 | 2,797 | 0.76% | +2,788 |
| GE VERNOVA INC(GEV) | 0 | 9,052 | +9,052 | 0 | 2,763 | 0.75% | +2,763 |
| ADOBE INC(ADBE) | 19 | 6,936 | +6,917 | 8 | 2,660 | 0.72% | +2,652 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 164 | 51,502 | +51,338 | 10 | 2,586 | 0.70% | +2,576 |
| OWENS CORNING NEW(OC) | 0 | 18,027 | +18,027 | 0 | 2,575 | 0.70% | +2,575 |
| CHART INDS INC(GTLS) | 0 | 16,200 | +16,200 | 0 | 2,339 | 0.63% | +2,339 |
| COMFORT SYS USA INC(FIX) | 23 | 7,183 | +7,160 | 10 | 2,315 | 0.63% | +2,306 |
| JEFFERIES FINL GROUP INC(JEF) | 0 | 39,439 | +39,439 | 0 | 2,113 | 0.57% | +2,113 |
| MANHATTAN ASSOCIATES INC(MANH) | 0 | 11,718 | +11,718 | 0 | 2,028 | 0.55% | +2,028 |
| HALOZYME THERAPEUTICS INC(HALO) | 56,639 | 61,218 | +4,579 | 2,708 | 3,906 | 1.06% | +1,198 |
| VANGUARD ADMIRAL FDS INC | 90,449 | 108,501 | +18,052 | 9,591 | 10,471 | 2.84% | +880 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 6,896 | 7,420 | +524 | 2,777 | 3,597 | 0.98% | +820 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 7,089 | 11,352 | +4,263 | 411 | 674 | 0.18% | +263 |
| UNITEDHEALTH GROUP INC(UNH) | 5,876 | 6,077 | +201 | 2,972 | 3,183 | 0.86% | +210 |
| VEEVA SYS INC(VEEV) | 15,035 | 14,478 | -557 | 3,161 | 3,354 | 0.91% | +192 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 299 | +299 | 0 | 126 | 0.03% | +126 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 222 | +222 | 0 | 124 | 0.03% | +124 |
| KLA CORP(KLAC) | 5,018 | 4,727 | -291 | 3,162 | 3,214 | 0.87% | +52 |
| CHUBB LIMITED COM | 12,240 | 11,303 | -937 | 3,382 | 3,413 | 0.93% | +31 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 104 | 247 | +143 | 8 | 16 | 0.00% | +8 |
| OREILLY AUTOMOTIVE INC(ORLY) | 8 | 8 | 0 | 9 | 11 | 0.00% | +2 |
| MICRON TECHNOLOGY INC(MU) | 98 | 102 | +4 | 8 | 9 | 0.00% | +1 |
| ADVANCED MICRO DEVICES INC(AMD) | 68 | 85 | +17 | 8 | 9 | 0.00% | +1 |
| LAM RESEARCH CORP(LRCX) | 132 | 133 | +1 | 10 | 10 | 0.00% | 0 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| WORKDAY INC(WDAY) | 37 | 41 | +4 | 10 | 10 | 0.00% | 0 |
| ROBLOX CORP(RBLX) | 3 | 3 | 0 | 0 | 0 | 0.00% | 0 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 6 | 6 | 0 | 0 | 0 | 0.00% | -0 |
| VIRTUS ETF TR II VIRTUS US QLTY | 8 | 8 | 0 | 0 | 0 | 0.00% | -0 |
| WESTPORT FUEL SYSTEMS INC | 5 | 0 | -5 | 0 | 0 | — | -0 |
| PROSHARES TR PSHS ULTRA QQQ | 3 | 3 | 0 | 0 | 0 | 0.00% | -0 |
| CARNIVAL CORP | 100 | 100 | 0 | 2 | 2 | 0.00% | -1 |
| MSCI INC(MSCI) | 16 | 16 | 0 | 10 | 9 | 0.00% | -1 |
| INTUITIVE SURGICAL INC | 19 | 18 | -1 | 10 | 9 | 0.00% | -1 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 33 | 34 | +1 | 10 | 9 | 0.00% | -1 |
| AMERICAN TOWER CORP NEW(AMT) | 8 | 0 | -8 | 1 | 0 | — | -1 |
| VANGUARD INDEX FDS | 7 | 0 | -7 | 4 | 0 | — | -4 |
| THE TRADE DESK INC(TTD) | 82 | 85 | +3 | 10 | 5 | 0.00% | -5 |
| TESLA INC(TSLA) | 32 | 25 | -7 | 13 | 6 | 0.00% | -6 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 54 | 0 | -54 | 8 | 0 | — | -8 |
| NEXTERA ENERGY INC(NEE) | 121 | 0 | -121 | 9 | 0 | — | -9 |
| ZSCALER INC(ZS) | 49 | 0 | -49 | 9 | 0 | — | -9 |
| NXP SEMICONDUCTORS N V COM | 43 | 0 | -43 | 9 | 0 | — | -9 |
| PHOTRONICS INC(PLAB) | 401 | 0 | -401 | 9 | 0 | — | -9 |
| QUALYS INC(QLYS) | 68 | 0 | -68 | 10 | 0 | — | -10 |
| E L F BEAUTY INC(ELF) | 76 | 0 | -76 | 10 | 0 | — | -10 |
| CROCS INC(CROX) | 91 | 0 | -91 | 10 | 0 | — | -10 |
| WILLIAMS SONOMA INC(WSM) | 70 | 0 | -70 | 13 | 0 | — | -13 |
| ENSIGN GROUP INC(ENSG) | 22,962 | 23,138 | +176 | 3,051 | 2,994 | 0.81% | -57 |
| ELI LILLY & CO(LLY) | 4,297 | 3,925 | -372 | 3,317 | 3,242 | 0.88% | -76 |
| SYNOPSYS INC(SNPS) | 5,874 | 6,348 | +474 | 2,851 | 2,722 | 0.74% | -129 |
| ONEOK INC NEW(OKE) | 31,558 | 30,247 | -1,311 | 3,168 | 3,001 | 0.81% | -167 |
| DIAMONDBACK ENERGY INC(FANG) | 19,072 | 18,486 | -586 | 3,125 | 2,956 | 0.80% | -169 |
| KINSALE CAP GROUP INC(KNSL) | 7,519 | 6,748 | -771 | 3,497 | 3,284 | 0.89% | -213 |
| APPLIED MATLS INC | 17,960 | 18,645 | +685 | 2,921 | 2,706 | 0.73% | -215 |
| VISA INC(V) | 11,676 | 9,711 | -1,965 | 3,690 | 3,403 | 0.92% | -287 |
| ISHARES TR | 47,423 | 49,378 | +1,955 | 5,464 | 5,163 | 1.40% | -301 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 7,126 | 887 | -6,239 | 360 | 45 | 0.01% | -315 |
| INTUIT(INTU) | 5,371 | 4,920 | -451 | 3,376 | 3,021 | 0.82% | -355 |
| MURPHY USA INC(MUSA) | 6,534 | 6,177 | -357 | 3,278 | 2,902 | 0.79% | -376 |
| MEDPACE HLDGS INC(MEDP) | 9,672 | 9,154 | -518 | 3,213 | 2,789 | 0.76% | -424 |
| EAGLE MATLS INC(EXP) | 13,066 | 12,517 | -549 | 3,224 | 2,778 | 0.75% | -446 |
| COPART INC(CPRT) | 61,861 | 54,120 | -7,741 | 3,550 | 3,063 | 0.83% | -488 |
| UNITED RENTALS INC(URI) | 4,648 | 4,417 | -231 | 3,274 | 2,768 | 0.75% | -506 |
| MICROSOFT CORP(MSFT) | 8,007 | 7,348 | -659 | 3,375 | 2,758 | 0.75% | -617 |
| PARKER-HANNIFIN CORP(PH) | 5,729 | 4,852 | -877 | 3,644 | 2,949 | 0.80% | -695 |
| CATERPILLAR INC(CAT) | 9,667 | 8,500 | -1,167 | 3,507 | 2,803 | 0.76% | -704 |
| HOME DEPOT INC(HD) | 9,302 | 7,928 | -1,374 | 3,618 | 2,906 | 0.79% | -713 |
| FISERV INC(FISV) | 20,103 | 14,873 | -5,230 | 4,130 | 3,284 | 0.89% | -845 |
| APPLE INC(AAPL) | 14,920 | 12,673 | -2,247 | 3,736 | 2,815 | 0.76% | -921 |
| FORTINET INC(FTNT) | 43,681 | 32,285 | -11,396 | 4,127 | 3,108 | 0.84% | -1,019 |
| AUTODESK INC | 13,369 | 10,483 | -2,886 | 3,951 | 2,744 | 0.74% | -1,207 |
| ALPHABET INC(GOOG) | 19,758 | 16,299 | -3,459 | 3,740 | 2,520 | 0.68% | -1,220 |
| NVIDIA CORPORATION(NVDA) | 27,471 | 22,587 | -4,884 | 3,689 | 2,448 | 0.66% | -1,241 |
| NETFLIX INC(NFLX) | 5,050 | 3,451 | -1,599 | 4,501 | 3,218 | 0.87% | -1,283 |
| AMAZON COM INC(AMZN) | 19,466 | 13,879 | -5,587 | 4,271 | 2,641 | 0.72% | -1,630 |
| VERTIV HOLDINGS CO(VRT) | 31,604 | 26,234 | -5,370 | 3,591 | 1,894 | 0.51% | -1,696 |
| LULULEMON ATHLETICA INC(LULU) | 10,557 | 8,206 | -2,351 | 4,037 | 2,323 | 0.63% | -1,714 |
| SERVICENOW INC(NOW) | 3,863 | 2,965 | -898 | 4,095 | 2,361 | 0.64% | -1,735 |
| SALESFORCE INC(CRM) | 13,189 | 9,339 | -3,850 | 4,409 | 2,506 | 0.68% | -1,903 |
| BROADCOM INC(AVGO) | 20,223 | 13,196 | -7,027 | 4,689 | 2,209 | 0.60% | -2,479 |
| TRACTOR SUPPLY CO(TSCO) | 57,538 | 0 | -57,538 | 3,053 | 0 | — | -3,053 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 5,871 | 0 | -5,871 | 3,054 | 0 | — | -3,054 |
| MERCK & CO INC(MRK) | 33,612 | 1 | -33,611 | 3,344 | 0 | 0.00% | -3,344 |
| INVESCO QQQ TR | 49,505 | 41,348 | -8,157 | 25,308 | 19,389 | 5.26% | -5,920 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 835,218 | 605,951 | -229,267 | 55,985 | 40,199 | 10.90% | -15,786 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 230,746 | 403 | -230,343 | 21,396 | 35 | 0.01% | -21,360 |
| SPDR SER TR ST STR P500ETF | 589,109 | 405 | -588,704 | 40,613 | 27 | 0.01% | -40,587 |