Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 0 | 140,386 | +140,386 | 0 | 10,498 | 2.76% | +10,498 |
| APPLIED MATLS INC | 45 | 17,960 | +17,915 | 9 | 2,921 | 0.77% | +2,912 |
| VANGUARD ADMIRAL FDS INC | 65,529 | 90,449 | +24,920 | 7,089 | 9,591 | 2.52% | +2,502 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 807,860 | 870,565 | +62,705 | 67,658 | 69,880 | 18.39% | +2,222 |
| INVESCO QQQ TR | 48,613 | 49,505 | +892 | 23,727 | 25,308 | 6.66% | +1,582 |
| VERTIV HOLDINGS CO(VRT) | 20,496 | 31,604 | +11,108 | 2,039 | 3,591 | 0.94% | +1,551 |
| ONEOK INC NEW(OKE) | 17,789 | 31,558 | +13,769 | 1,621 | 3,168 | 0.83% | +1,547 |
| BROADCOM INC(AVGO) | 19,512 | 20,223 | +711 | 3,366 | 4,689 | 1.23% | +1,323 |
| LULULEMON ATHLETICA INC(LULU) | 10,124 | 10,557 | +433 | 2,747 | 4,037 | 1.06% | +1,290 |
| HALOZYME THERAPEUTICS INC(HALO) | 26,813 | 56,639 | +29,826 | 1,535 | 2,708 | 0.71% | +1,173 |
| SPDR SER TR ST STR P500ETF | 585,760 | 589,109 | +3,349 | 39,545 | 40,613 | 10.69% | +1,069 |
| NETFLIX INC(NFLX) | 4,954 | 5,050 | +96 | 3,514 | 4,501 | 1.18% | +987 |
| FORTINET INC(FTNT) | 42,214 | 43,681 | +1,467 | 3,274 | 4,127 | 1.09% | +853 |
| SALESFORCE INC(CRM) | 13,037 | 13,189 | +152 | 3,568 | 4,409 | 1.16% | +841 |
| SERVICENOW INC(NOW) | 3,743 | 3,863 | +120 | 3,348 | 4,095 | 1.08% | +748 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 821,362 | 835,218 | +13,856 | 55,253 | 55,985 | 14.73% | +732 |
| AMAZON COM INC(AMZN) | 19,041 | 19,466 | +425 | 3,548 | 4,271 | 1.12% | +723 |
| VISA INC(V) | 11,206 | 11,676 | +470 | 3,081 | 3,690 | 0.97% | +609 |
| ALPHABET INC(GOOG) | 18,932 | 19,758 | +826 | 3,140 | 3,740 | 0.98% | +600 |
| CHUBB LIMITED COM | 9,706 | 12,240 | +2,534 | 2,799 | 3,382 | 0.89% | +583 |
| FISERV INC(FISV) | 19,997 | 20,103 | +106 | 3,592 | 4,130 | 1.09% | +537 |
| NVIDIA CORPORATION(NVDA) | 26,527 | 27,471 | +944 | 3,221 | 3,689 | 0.97% | +468 |
| SYNOPSYS INC(SNPS) | 4,750 | 5,874 | +1,124 | 2,405 | 2,851 | 0.75% | +446 |
| COPART INC(CPRT) | 59,338 | 61,861 | +2,523 | 3,109 | 3,550 | 0.93% | +441 |
| MEDPACE HLDGS INC(MEDP) | 8,393 | 9,672 | +1,279 | 2,802 | 3,213 | 0.85% | +412 |
| APPLE INC(AAPL) | 14,275 | 14,920 | +645 | 3,326 | 3,736 | 0.98% | +410 |
| AUTODESK INC | 13,021 | 13,369 | +348 | 3,587 | 3,951 | 1.04% | +364 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 7,126 | +7,126 | 0 | 360 | 0.09% | +360 |
| DIAMONDBACK ENERGY INC(FANG) | 16,508 | 19,072 | +2,564 | 2,846 | 3,125 | 0.82% | +279 |
| MERCK & CO INC(MRK) | 27,294 | 33,612 | +6,318 | 3,100 | 3,344 | 0.88% | +244 |
| MURPHY USA INC(MUSA) | 6,235 | 6,534 | +299 | 3,073 | 3,278 | 0.86% | +205 |
| ELI LILLY & CO(LLY) | 3,538 | 4,297 | +759 | 3,134 | 3,317 | 0.87% | +183 |
| INTUIT(INTU) | 5,144 | 5,371 | +227 | 3,194 | 3,376 | 0.89% | +181 |
| VEEVA SYS INC(VEEV) | 14,344 | 15,035 | +691 | 3,010 | 3,161 | 0.83% | +151 |
| KINSALE CAP GROUP INC(KNSL) | 7,201 | 7,519 | +318 | 3,353 | 3,497 | 0.92% | +145 |
| PARKER-HANNIFIN CORP(PH) | 5,613 | 5,729 | +116 | 3,546 | 3,644 | 0.96% | +97 |
| MICROSOFT CORP(MSFT) | 7,635 | 8,007 | +372 | 3,285 | 3,375 | 0.89% | +90 |
| ISHARES TR | 46,291 | 47,423 | +1,132 | 5,414 | 5,464 | 1.44% | +50 |
| LAM RESEARCH CORP(LRCX) | 0 | 132 | +132 | 0 | 10 | 0.00% | +10 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 50 | +50 | 0 | 9 | 0.00% | +9 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 49 | +49 | 0 | 9 | 0.00% | +9 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 104 | +104 | 0 | 8 | 0.00% | +8 |
| E L F BEAUTY INC(ELF) | 50 | 76 | +26 | 5 | 10 | 0.00% | +4 |
| VANGUARD INDEX FDS | 0 | 7 | +7 | 0 | 4 | 0.00% | +4 |
| WILLIAMS SONOMA INC(WSM) | 61 | 70 | +9 | 9 | 13 | 0.00% | +4 |
| TESLA INC(TSLA) | 40 | 32 | -8 | 10 | 13 | 0.00% | +2 |
| NXP SEMICONDUCTORS N V COM | 34 | 43 | +9 | 8 | 9 | 0.00% | +1 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 159 | 164 | +5 | 9 | 10 | 0.00% | +1 |
| CARNIVAL CORP | 100 | 100 | 0 | 2 | 2 | 0.00% | +1 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 35 | 33 | -2 | 9 | 10 | 0.00% | 0 |
| MSCI INC(MSCI) | 16 | 16 | 0 | 9 | 10 | 0.00% | 0 |
| OREILLY AUTOMOTIVE INC(ORLY) | 8 | 8 | 0 | 9 | 9 | 0.00% | 0 |
| CROCS INC(CROX) | 67 | 91 | +24 | 10 | 10 | 0.00% | 0 |
| ZSCALER INC(ZS) | 51 | 49 | -2 | 9 | 9 | 0.00% | 0 |
| INTUITIVE SURGICAL INC | 20 | 19 | -1 | 10 | 10 | 0.00% | 0 |
| ROBLOX CORP(RBLX) | 3 | 3 | 0 | 0 | 0 | 0.00% | 0 |
| PROSHARES TR PSHS ULTRA QQQ | 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 | 5 | 0 | 0 | 0 | 0.00% | -0 |
| PHOTRONICS INC(PLAB) | 384 | 401 | +17 | 10 | 9 | 0.00% | -0 |
| WORKDAY INC(WDAY) | 40 | 37 | -3 | 10 | 10 | 0.00% | -0 |
| ADOBE INC(ADBE) | 17 | 19 | +2 | 9 | 8 | 0.00% | -0 |
| NEXTERA ENERGY INC(NEE) | 109 | 121 | +12 | 9 | 9 | 0.00% | -1 |
| COMFORT SYS USA INC(FIX) | 27 | 23 | -4 | 11 | 10 | 0.00% | -1 |
| MICRON TECHNOLOGY INC(MU) | 92 | 98 | +6 | 10 | 8 | 0.00% | -1 |
| THE TRADE DESK INC(TTD) | 100 | 82 | -18 | 11 | 10 | 0.00% | -1 |
| MONOLITHIC PWR SYS INC(MPWR) | 12 | 16 | +4 | 11 | 9 | 0.00% | -2 |
| ADVANCED MICRO DEVICES INC(AMD) | 64 | 68 | +4 | 11 | 8 | 0.00% | -2 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 53 | 54 | +1 | 10 | 8 | 0.00% | -3 |
| AMERICAN TOWER CORP NEW(AMT) | 35 | 8 | -27 | 8 | 1 | 0.00% | -7 |
| AXCELIS TECHNOLOGIES INC | 82 | 0 | -82 | 9 | 0 | — | -9 |
| LAM RESEARCH CORP(LRCX) | 12 | 0 | -12 | 10 | 0 | — | -10 |
| VS TRUST(SVIX) | 552 | 0 | -552 | 15 | 0 | — | -15 |
| KLA CORP(KLAC) | 4,103 | 5,018 | +915 | 3,178 | 3,162 | 0.83% | -15 |
| HOME DEPOT INC(HD) | 8,969 | 9,302 | +333 | 3,634 | 3,618 | 0.95% | -16 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 7,853 | 7,089 | -764 | 474 | 411 | 0.11% | -63 |
| ENSIGN GROUP INC(ENSG) | 21,824 | 22,962 | +1,138 | 3,139 | 3,051 | 0.80% | -88 |
| TRACTOR SUPPLY CO(TSCO) | 10,905 | 57,538 | +46,633 | 3,173 | 3,053 | 0.80% | -120 |
| CATERPILLAR INC(CAT) | 9,313 | 9,667 | +354 | 3,643 | 3,507 | 0.92% | -136 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 6,531 | 6,896 | +365 | 3,037 | 2,777 | 0.73% | -260 |
| UNITEDHEALTH GROUP INC(UNH) | 5,587 | 5,876 | +289 | 3,267 | 2,972 | 0.78% | -294 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 7,157 | 0 | -7,157 | 367 | 0 | — | -367 |
| UNITED RENTALS INC(URI) | 4,497 | 4,648 | +151 | 3,641 | 3,274 | 0.86% | -367 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 5,566 | 5,871 | +305 | 3,443 | 3,054 | 0.80% | -389 |
| EAGLE MATLS INC(EXP) | 12,731 | 13,066 | +335 | 3,662 | 3,224 | 0.85% | -438 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 232,268 | 230,746 | -1,522 | 22,518 | 21,396 | 5.63% | -1,122 |
| QUALYS INC(QLYS) | 20,719 | 68 | -20,651 | 2,662 | 10 | 0.00% | -2,652 |