Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 619,269 | 807,860 | +188,591 | 49,498 | 67,658 | 19.50% | +18,160 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 808,543 | 821,362 | +12,819 | 51,375 | 55,253 | 15.93% | +3,878 |
| CATERPILLAR INC(CAT) | 21 | 9,313 | +9,292 | 7 | 3,643 | 1.05% | +3,636 |
| ISHARES TR | 23,934 | 46,291 | +22,357 | 2,553 | 5,414 | 1.56% | +2,861 |
| CHUBB LIMITED COM | 0 | 9,706 | +9,706 | 0 | 2,799 | 0.81% | +2,799 |
| VANGUARD ADMIRAL FDS INC | 45,580 | 65,529 | +19,949 | 4,476 | 7,089 | 2.04% | +2,613 |
| SYNOPSYS INC(SNPS) | 14 | 4,750 | +4,736 | 8 | 2,405 | 0.69% | +2,397 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 232,268 | +232,268 | 0 | 22,518 | 6.49% | +22,518 |
| INVESCO QQQ TR | 44,848 | 48,613 | +3,765 | 21,487 | 23,727 | 6.84% | +2,239 |
| VERTIV HOLDINGS CO(VRT) | 0 | 20,496 | +20,496 | 0 | 2,039 | 0.59% | +2,039 |
| ONEOK INC NEW(OKE) | 0 | 17,789 | +17,789 | 0 | 1,621 | 0.47% | +1,621 |
| HALOZYME THERAPEUTICS INC(HALO) | 190 | 26,813 | +26,623 | 10 | 1,535 | 0.44% | +1,525 |
| UNITED RENTALS INC(URI) | 4,534 | 4,497 | -37 | 2,932 | 3,641 | 1.05% | +709 |
| PARKER-HANNIFIN CORP(PH) | 5,668 | 5,613 | -55 | 2,867 | 3,546 | 1.02% | +679 |
| FISERV INC(FISV) | 20,203 | 19,997 | -206 | 3,011 | 3,592 | 1.04% | +581 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 5,271 | 5,566 | +295 | 2,915 | 3,443 | 0.99% | +528 |
| HOME DEPOT INC(HD) | 9,042 | 8,969 | -73 | 3,113 | 3,634 | 1.05% | +522 |
| EAGLE MATLS INC(EXP) | 14,776 | 12,731 | -2,045 | 3,213 | 3,662 | 1.06% | +449 |
| NETFLIX INC(NFLX) | 4,614 | 4,954 | +340 | 3,114 | 3,514 | 1.01% | +400 |
| AUTODESK INC | 13,122 | 13,021 | -101 | 3,247 | 3,587 | 1.03% | +340 |
| AMAZON COM INC(AMZN) | 17,086 | 19,041 | +1,955 | 3,302 | 3,548 | 1.02% | +246 |
| BROADCOM INC(AVGO) | 1,965 | 19,512 | +17,547 | 3,155 | 3,366 | 0.97% | +211 |
| TRACTOR SUPPLY CO(TSCO) | 11,008 | 10,905 | -103 | 2,972 | 3,173 | 0.91% | +200 |
| KINSALE CAP GROUP INC(KNSL) | 8,209 | 7,201 | -1,008 | 3,163 | 3,353 | 0.97% | +190 |
| SALESFORCE INC(CRM) | 13,156 | 13,037 | -119 | 3,382 | 3,568 | 1.03% | +186 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 5,295 | 7,853 | +2,558 | 308 | 474 | 0.14% | +166 |
| FORTINET INC(FTNT) | 51,605 | 42,214 | -9,391 | 3,110 | 3,274 | 0.94% | +163 |
| VISA INC(V) | 11,206 | 11,206 | 0 | 2,941 | 3,081 | 0.89% | +140 |
| MERCK & CO INC(MRK) | 24,129 | 27,294 | +3,165 | 2,987 | 3,100 | 0.89% | +112 |
| UNITEDHEALTH GROUP INC(UNH) | 6,239 | 5,587 | -652 | 3,177 | 3,267 | 0.94% | +89 |
| VS TRUST(SVIX) | 0 | 552 | +552 | 0 | 15 | 0.00% | +15 |
| SERVICENOW INC(NOW) | 4,240 | 3,743 | -497 | 3,335 | 3,348 | 0.96% | +12 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 159 | +159 | 0 | 9 | 0.00% | +9 |
| ZSCALER INC(ZS) | 0 | 51 | +51 | 0 | 9 | 0.00% | +9 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 39 | 53 | +14 | 5 | 10 | 0.00% | +5 |
| WORKDAY INC(WDAY) | 29 | 40 | +11 | 6 | 10 | 0.00% | +3 |
| PHOTRONICS INC(PLAB) | 265 | 384 | +119 | 7 | 10 | 0.00% | +3 |
| COMFORT SYS USA INC(FIX) | 25 | 27 | +2 | 8 | 11 | 0.00% | +3 |
| ADVANCED MICRO DEVICES INC(AMD) | 47 | 64 | +17 | 8 | 11 | 0.00% | +3 |
| OREILLY AUTOMOTIVE INC(ORLY) | 6 | 8 | +2 | 6 | 9 | 0.00% | +3 |
| MSCI INC(MSCI) | 14 | 16 | +2 | 7 | 9 | 0.00% | +3 |
| WILLIAMS SONOMA INC(WSM) | 26 | 61 | +35 | 7 | 9 | 0.00% | +2 |
| THE TRADE DESK INC(TTD) | 92 | 100 | +8 | 9 | 11 | 0.00% | +2 |
| NEXTERA ENERGY INC(NEE) | 104 | 109 | +5 | 7 | 9 | 0.00% | +2 |
| CROCS INC(CROX) | 56 | 67 | +11 | 8 | 10 | 0.00% | +2 |
| MONOLITHIC PWR SYS INC(MPWR) | 12 | 12 | 0 | 10 | 11 | 0.00% | +1 |
| TESLA INC(TSLA) | 48 | 40 | -8 | 9 | 10 | 0.00% | +1 |
| MICRON TECHNOLOGY INC(MU) | 66 | 92 | +26 | 9 | 10 | 0.00% | +1 |
| INTUITIVE SURGICAL INC | 21 | 20 | -1 | 9 | 10 | 0.00% | 0 |
| NXP SEMICONDUCTORS N V COM | 29 | 34 | +5 | 8 | 8 | 0.00% | 0 |
| AMERICAN TOWER CORP NEW(AMT) | 41 | 35 | -6 | 8 | 8 | 0.00% | 0 |
| APPLIED MATLS INC | 38 | 45 | +7 | 9 | 9 | 0.00% | 0 |
| ROBLOX CORP(RBLX) | 3 | 3 | 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 | 5 | 0 | 0 | 0 | 0.00% | -0 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 6 | 6 | 0 | 0 | 0 | 0.00% | -0 |
| CARNIVAL CORP | 100 | 100 | 0 | 2 | 2 | 0.00% | -0 |
| ADOBE INC(ADBE) | 17 | 17 | 0 | 9 | 9 | 0.00% | -1 |
| AXCELIS TECHNOLOGIES INC | 70 | 82 | +12 | 10 | 9 | 0.00% | -1 |
| E L F BEAUTY INC(ELF) | 48 | 50 | +2 | 10 | 5 | 0.00% | -5 |
| ALBEMARLE CORP(ALB) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ENTEGRIS INC(ENTG) | 57 | 0 | -57 | 8 | 0 | — | -8 |
| CROWDSTRIKE HLDGS INC(CRWD) | 25 | 0 | -25 | 10 | 0 | — | -10 |
| PROSHARES TR PSHS ULTRA QQQ | 152 | 3 | -149 | 15 | 0 | 0.00% | -15 |
| MICROSOFT CORP(MSFT) | 7,483 | 7,635 | +152 | 3,345 | 3,285 | 0.95% | -59 |
| KLA CORP(KLAC) | 3,974 | 4,103 | +129 | 3,277 | 3,178 | 0.92% | -99 |
| COPART INC(CPRT) | 59,736 | 59,338 | -398 | 3,235 | 3,109 | 0.90% | -126 |
| ENSIGN GROUP INC(ENSG) | 26,445 | 21,824 | -4,621 | 3,271 | 3,139 | 0.90% | -132 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 10,026 | 7,157 | -2,869 | 505 | 367 | 0.11% | -138 |
| APPLE INC(AAPL) | 16,557 | 14,275 | -2,282 | 3,487 | 3,326 | 0.96% | -161 |
| VEEVA SYS INC(VEEV) | 17,355 | 14,344 | -3,011 | 3,176 | 3,010 | 0.87% | -166 |
| ALPHABET INC(GOOG) | 18,334 | 18,932 | +598 | 3,340 | 3,140 | 0.91% | -200 |
| INTUIT(INTU) | 5,188 | 5,144 | -44 | 3,410 | 3,194 | 0.92% | -215 |
| LULULEMON ATHLETICA INC(LULU) | 10,167 | 10,124 | -43 | 3,037 | 2,747 | 0.79% | -290 |
| QUALYS INC(QLYS) | 20,792 | 20,719 | -73 | 2,965 | 2,662 | 0.77% | -303 |
| MURPHY USA INC(MUSA) | 7,216 | 6,235 | -981 | 3,388 | 3,073 | 0.89% | -315 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 7,205 | 6,531 | -674 | 3,377 | 3,037 | 0.88% | -340 |
| MEDPACE HLDGS INC(MEDP) | 7,764 | 8,393 | +629 | 3,198 | 2,802 | 0.81% | -396 |
| DIAMONDBACK ENERGY INC(FANG) | 16,611 | 16,508 | -103 | 3,325 | 2,846 | 0.82% | -479 |
| ELI LILLY & CO(LLY) | 4,031 | 3,538 | -493 | 3,650 | 3,134 | 0.90% | -515 |
| NVIDIA CORPORATION(NVDA) | 31,565 | 26,527 | -5,038 | 3,899 | 3,221 | 0.93% | -678 |
| MASCO CORP(MAS) | 39,939 | 0 | -39,939 | 2,663 | 0 | — | -2,663 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 8,926 | 0 | -8,926 | 2,940 | 0 | — | -2,940 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 17,118 | 0 | -17,118 | 3,023 | 0 | — | -3,023 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 9,887 | 35 | -9,852 | 3,043 | 9 | 0.00% | -3,033 |
| WILLIAMS COS INC(WMB) | 75,394 | 0 | -75,394 | 3,204 | 0 | — | -3,204 |
| LAM RESEARCH CORP(LRCX) | 3,075 | 12 | -3,063 | 3,274 | 10 | 0.00% | -3,265 |
| SPDR SER TR ST STR P500ETF | 723,466 | 585,760 | -137,706 | 46,302 | 39,545 | 11.40% | -6,757 |