Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 4,619 | 6,114 | +1,495 | 2,489 | 3,142 | 2.82% | +653 |
| GOLDMAN SACHS ETF TR | 0 | 10,921 | +10,921 | 0 | 552 | 0.50% | +552 |
| RBB FD INC MOTLEY FOL ETF | 30,755 | 41,528 | +10,773 | 1,849 | 2,310 | 2.07% | +461 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 5,931 | 16,017 | +10,086 | 293 | 747 | 0.67% | +453 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 6,711 | 17,390 | +10,679 | 329 | 776 | 0.70% | +447 |
| VEEVA SYS INC(VEEV) | 0 | 1,470 | +1,470 | 0 | 340 | 0.31% | +340 |
| EPR PPTYS(EPR) | 0 | 6,298 | +6,298 | 0 | 331 | 0.30% | +331 |
| PROLOGIS INC.(PLD) | 0 | 2,948 | +2,948 | 0 | 330 | 0.30% | +330 |
| VANGUARD INDEX FDS | 3,387 | 4,735 | +1,348 | 913 | 1,217 | 1.09% | +304 |
| EOG RES INC(EOG) | 0 | 2,308 | +2,308 | 0 | 296 | 0.27% | +296 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 524 | +524 | 0 | 293 | 0.26% | +293 |
| MERCADOLIBRE INC(MELI) | 0 | 1,556 | +1,556 | 0 | 3,036 | 2.73% | +3,036 |
| VANGUARD INDEX FDS | 4,276 | 5,431 | +1,155 | 1,129 | 1,405 | 1.26% | +275 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 2,415 | +2,415 | 0 | 266 | 0.24% | +266 |
| EBAY INC.(EBAY) | 0 | 3,703 | +3,703 | 0 | 251 | 0.23% | +251 |
| VANGUARD INTL EQUITY INDEX F | 24,662 | 29,425 | +4,763 | 1,086 | 1,332 | 1.20% | +246 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 2,870 | +2,870 | 0 | 242 | 0.22% | +242 |
| PAYCOM SOFTWARE INC(PAYC) | 2,619 | 3,497 | +878 | 537 | 764 | 0.69% | +227 |
| OKTA INC(OKTA) | 6,999 | 7,304 | +305 | 552 | 769 | 0.69% | +217 |
| CHEVRON CORP NEW(CVX) | 1,704 | 2,772 | +1,068 | 247 | 464 | 0.42% | +217 |
| HERSHEY CO(HSY) | 0 | 1,252 | +1,252 | 0 | 214 | 0.19% | +214 |
| GENUINE PARTS CO(GPC) | 0 | 1,791 | +1,791 | 0 | 213 | 0.19% | +213 |
| WHIRLPOOL CORP(WHR) | 0 | 2,364 | +2,364 | 0 | 213 | 0.19% | +213 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 990 | +990 | 0 | 205 | 0.18% | +205 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 24,204 | 30,667 | +6,463 | 737 | 911 | 0.82% | +173 |
| KINSALE CAP GROUP INC(KNSL) | 2,499 | 2,737 | +238 | 1,162 | 1,332 | 1.20% | +170 |
| ZSCALER INC(ZS) | 6,497 | 6,639 | +142 | 1,172 | 1,317 | 1.18% | +145 |
| SNOWFLAKE INC(SNOW) | 3,528 | 4,695 | +1,167 | 545 | 686 | 0.62% | +141 |
| AIRBNB INC | 6,074 | 7,639 | +1,565 | 798 | 913 | 0.82% | +114 |
| BERKSHIRE HATHAWAY INC DEL | 1,108 | 1,150 | +42 | 502 | 612 | 0.55% | +110 |
| ZOOM COMMUNICATIONS INC(ZM) | 5,437 | 7,498 | +2,061 | 444 | 553 | 0.50% | +109 |
| META PLATFORMS INC(META) | 6,398 | 6,678 | +280 | 3,746 | 3,849 | 3.46% | +103 |
| CROWDSTRIKE HLDGS INC(CRWD) | 4,111 | 4,277 | +166 | 1,407 | 1,508 | 1.35% | +101 |
| AXON ENTERPRISE INC(AXON) | 993 | 1,310 | +317 | 590 | 689 | 0.62% | +99 |
| UBER TECHNOLOGIES INC(UBER) | 7,573 | 7,598 | +25 | 457 | 554 | 0.50% | +97 |
| NETFLIX INC(NFLX) | 4,360 | 4,266 | -94 | 3,886 | 3,978 | 3.57% | +92 |
| MASTERCARD INCORPORATED(MA) | 3,473 | 3,500 | +27 | 1,829 | 1,919 | 1.72% | +90 |
| STARBUCKS CORP(SBUX) | 8,988 | 9,023 | +35 | 820 | 885 | 0.79% | +65 |
| WASTE MGMT INC DEL(WM) | 1,985 | 1,976 | -9 | 401 | 457 | 0.41% | +57 |
| SEA LTD(SE) | 2,306 | 2,306 | 0 | 245 | 301 | 0.27% | +56 |
| JD.COM INC(JD) | 7,471 | 7,471 | 0 | 259 | 307 | 0.28% | +48 |
| VISA INC(V) | 738 | 778 | +40 | 233 | 273 | 0.24% | +39 |
| VANGUARD STAR FDS | 3,954 | 4,368 | +414 | 233 | 271 | 0.24% | +38 |
| COSTCO WHSL CORP NEW(COST) | 1,120 | 1,116 | -4 | 1,026 | 1,055 | 0.95% | +29 |
| CLOUDFLARE INC(NET) | 3,545 | 3,545 | 0 | 382 | 399 | 0.36% | +18 |
| KINDER MORGAN INC DEL(KMI) | 13,515 | 13,478 | -37 | 370 | 385 | 0.35% | +14 |
| DOCUSIGN INC(DOCU) | 4,241 | 4,836 | +595 | 381 | 394 | 0.35% | +12 |
| ROKU INC(ROKU) | 2,958 | 3,294 | +336 | 220 | 232 | 0.21% | +12 |
| PINTEREST INC(PINS) | 8,545 | 8,380 | -165 | 248 | 260 | 0.23% | +12 |
| TRACTOR SUPPLY CO(TSCO) | 5,455 | 5,450 | -5 | 289 | 300 | 0.27% | +11 |
| VANGUARD INDEX FDS | 1,948 | 2,157 | +209 | 468 | 478 | 0.43% | +10 |
| PAYPAL HLDGS INC(PYPL) | 6,916 | 9,191 | +2,275 | 590 | 600 | 0.54% | +9 |
| ISHARES TR | 2,473 | 2,473 | 0 | 239 | 247 | 0.22% | +8 |
| VANGUARD INDEX FDS | 2,306 | 2,305 | -1 | 390 | 398 | 0.36% | +8 |
| SCHWAB STRATEGIC TR | 7,633 | 7,633 | 0 | 209 | 213 | 0.19% | +5 |
| VANGUARD INDEX FDS | 3,345 | 3,345 | 0 | 298 | 303 | 0.27% | +5 |
| JPMORGAN CHASE & CO.(JPM) | 944 | 931 | -13 | 226 | 228 | 0.21% | +2 |
| CAPITAL ONE FINL CORP(COF) | 1,867 | 1,867 | 0 | 333 | 335 | 0.30% | +2 |
| MICROSTRATEGY INC(MSTR) | 820 | 820 | 0 | 237 | 236 | 0.21% | -1 |
| UNITEDHEALTH GROUP INC(UNH) | 436 | 416 | -20 | 221 | 218 | 0.20% | -3 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,840 | 1,826 | -14 | 242 | 239 | 0.21% | -3 |
| VANGUARD INTL EQUITY INDEX F | 2,514 | 2,514 | 0 | 295 | 291 | 0.26% | -4 |
| ELECTRONIC ARTS INC(EA) | 2,560 | 2,556 | -4 | 375 | 369 | 0.33% | -5 |
| AUTODESK INC | 891 | 985 | +94 | 263 | 258 | 0.23% | -5 |
| PLANET FITNESS INC(PLNT) | 2,641 | 2,641 | 0 | 261 | 255 | 0.23% | -6 |
| NEXTERA ENERGY INC(NEE) | 4,733 | 4,666 | -67 | 339 | 331 | 0.30% | -9 |
| INTUIT(INTU) | 474 | 470 | -4 | 298 | 289 | 0.26% | -9 |
| ASML HOLDING N V N Y REGISTRY SHS | 559 | 559 | 0 | 387 | 370 | 0.33% | -17 |
| UDEMY INC | 19,953 | 18,959 | -994 | 164 | 147 | 0.13% | -17 |
| ZILLOW GROUP INC(Z) | 4,373 | 4,373 | 0 | 310 | 292 | 0.26% | -17 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,191 | 1,272 | +81 | 419 | 397 | 0.36% | -22 |
| BOOKING HOLDINGS INC(BKNG) | 65 | 64 | -1 | 323 | 295 | 0.26% | -28 |
| WORKDAY INC(WDAY) | 1,310 | 1,320 | +10 | 338 | 308 | 0.28% | -30 |
| WALMART INC(WMT) | 3,280 | 3,020 | -260 | 296 | 265 | 0.24% | -31 |
| ISHARES TR | 7,192 | 7,192 | 0 | 356 | 324 | 0.29% | -32 |
| SYNOPSYS INC(SNPS) | 553 | 549 | -4 | 268 | 235 | 0.21% | -33 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,068 | 3,245 | +177 | 371 | 333 | 0.30% | -37 |
| APPIAN CORP(APPN) | 9,063 | 9,063 | 0 | 299 | 261 | 0.23% | -38 |
| ADOBE INC(ADBE) | 562 | 548 | -14 | 250 | 210 | 0.19% | -40 |
| ISHARES TR | 685 | 645 | -40 | 403 | 362 | 0.33% | -41 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 2,688 | 2,510 | -178 | 475 | 416 | 0.37% | -59 |
| LEMONADE INC(LMND) | 11,217 | 11,143 | -74 | 411 | 350 | 0.31% | -61 |
| SCHWAB STRATEGIC TR | 21,500 | 21,430 | -70 | 599 | 537 | 0.48% | -63 |
| ATLASSIAN CORPORATION | 2,105 | 2,105 | 0 | 512 | 447 | 0.40% | -66 |
| INVESCO QQQ TR | 1,688 | 1,688 | 0 | 863 | 792 | 0.71% | -71 |
| UPSTART HLDGS INC(UPST) | 5,793 | 5,793 | 0 | 357 | 267 | 0.24% | -90 |
| WALKER & DUNLOP INC(WD) | 8,210 | 8,239 | +29 | 798 | 703 | 0.63% | -95 |
| HUBSPOT INC(HUBS) | 847 | 845 | -2 | 590 | 483 | 0.43% | -107 |
| UPWORK INC(UPWK) | 33,815 | 33,815 | 0 | 553 | 441 | 0.40% | -112 |
| SALESFORCE INC(CRM) | 2,068 | 2,125 | +57 | 692 | 570 | 0.51% | -121 |
| DISNEY WALT CO(DIS) | 10,354 | 10,318 | -36 | 1,153 | 1,018 | 0.91% | -134 |
| ALPHABET INC(GOOG) | 5,215 | 5,317 | +102 | 987 | 822 | 0.74% | -165 |
| ZILLOW GROUP INC(Z) | 2,703 | 0 | -2,703 | 200 | 0 | — | -200 |
| NEW YORK TIMES CO(NYT) | 3,899 | 0 | -3,899 | 203 | 0 | — | -203 |
| SCHWAB STRATEGIC TR | 7,794 | 0 | -7,794 | 203 | 0 | — | -203 |
| VANGUARD INDEX FDS | 710 | 0 | -710 | 206 | 0 | — | -206 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 13,528 | 12,404 | -1,124 | 1,104 | 893 | 0.80% | -211 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,090 | 0 | -1,090 | 215 | 0 | — | -215 |
| DATADOG INC(DDOG) | 6,554 | 6,943 | +389 | 937 | 689 | 0.62% | -248 |
| VANGUARD WORLD FD INF TECH ETF | 3,158 | 3,158 | 0 | 1,964 | 1,713 | 1.54% | -251 |