Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 17,886 | 22,005 | +4,119 | 7,994 | 9,469 | 8.99% | +1,475 |
| SHOPIFY INC(SHOP) | 63,736 | 64,532 | +796 | 4,210 | 5,172 | 4.91% | +962 |
| TESLA INC(TSLA) | 6,904 | 8,310 | +1,406 | 1,366 | 2,174 | 2.06% | +808 |
| MERCADOLIBRE INC(MELI) | 1,527 | 1,543 | +16 | 2,509 | 3,166 | 3.01% | +657 |
| THE TRADE DESK INC(TTD) | 47,652 | 47,887 | +235 | 4,654 | 5,251 | 4.99% | +597 |
| META PLATFORMS INC(META) | 6,488 | 6,595 | +107 | 3,271 | 3,775 | 3.58% | +504 |
| ARISTA NETWORKS INC | 11,112 | 11,124 | +12 | 3,895 | 4,270 | 4.05% | +375 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 0 | 6,711 | +6,711 | 0 | 322 | 0.31% | +322 |
| APPLE INC(AAPL) | 22,679 | 21,839 | -840 | 4,777 | 5,088 | 4.83% | +312 |
| JD.COM INC(JD) | 0 | 7,471 | +7,471 | 0 | 299 | 0.28% | +299 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 0 | 5,930 | +5,930 | 0 | 291 | 0.28% | +291 |
| ZILLOW GROUP INC(Z) | 0 | 4,373 | +4,373 | 0 | 271 | 0.26% | +271 |
| WALMART INC(WMT) | 0 | 3,291 | +3,291 | 0 | 266 | 0.25% | +266 |
| UPSTART HLDGS INC(UPST) | 0 | 6,444 | +6,444 | 0 | 258 | 0.24% | +258 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 421 | +421 | 0 | 246 | 0.23% | +246 |
| UNION PAC CORP(UNP) | 0 | 987 | +987 | 0 | 243 | 0.23% | +243 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 13,917 | 21,592 | +7,675 | 402 | 645 | 0.61% | +243 |
| MASTERCARD INCORPORATED(MA) | 3,577 | 3,683 | +106 | 1,578 | 1,819 | 1.73% | +241 |
| KINSALE CAP GROUP INC(KNSL) | 2,353 | 2,448 | +95 | 907 | 1,140 | 1.08% | +233 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 406 | +406 | 0 | 233 | 0.22% | +233 |
| ZILLOW GROUP INC(Z) | 0 | 3,485 | +3,485 | 0 | 223 | 0.21% | +223 |
| SEA LTD(SE) | 0 | 2,306 | +2,306 | 0 | 217 | 0.21% | +217 |
| NEW YORK TIMES CO(NYT) | 0 | 3,899 | +3,899 | 0 | 217 | 0.21% | +217 |
| RBB FD INC MOTLEY FOL ETF | 24,059 | 26,721 | +2,662 | 1,295 | 1,503 | 1.43% | +208 |
| VANGUARD INDEX FDS | 0 | 710 | +710 | 0 | 201 | 0.19% | +201 |
| STARBUCKS CORP(SBUX) | 9,688 | 9,432 | -256 | 754 | 920 | 0.87% | +165 |
| NETFLIX INC(NFLX) | 4,429 | 4,426 | -3 | 2,989 | 3,139 | 2.98% | +150 |
| WALKER & DUNLOP INC(WD) | 8,460 | 8,601 | +141 | 831 | 977 | 0.93% | +146 |
| VANGUARD INDEX FDS | 3,739 | 3,894 | +155 | 905 | 1,027 | 0.98% | +122 |
| VANGUARD INTL EQUITY INDEX F | 22,831 | 23,364 | +533 | 999 | 1,118 | 1.06% | +119 |
| ACCENTURE PLC IRELAND SHS CLASS A | 745 | 964 | +219 | 226 | 341 | 0.32% | +115 |
| NEXTERA ENERGY INC(NEE) | 5,671 | 5,978 | +307 | 402 | 505 | 0.48% | +104 |
| PAYPAL HLDGS INC(PYPL) | 5,034 | 5,055 | +21 | 292 | 394 | 0.37% | +102 |
| SERVICENOW INC(NOW) | 1,801 | 1,689 | -112 | 1,417 | 1,511 | 1.43% | +94 |
| AXON ENTERPRISE INC(AXON) | 712 | 747 | +35 | 209 | 299 | 0.28% | +89 |
| INVESCO QQQ TR | 1,567 | 1,718 | +151 | 751 | 839 | 0.80% | +88 |
| VANGUARD INDEX FDS | 2,807 | 2,960 | +153 | 701 | 779 | 0.74% | +79 |
| BERKSHIRE HATHAWAY INC DEL | 976 | 1,024 | +48 | 397 | 471 | 0.45% | +74 |
| BROADCOM INC(AVGO) | 642 | 6,397 | +5,755 | 1,031 | 1,104 | 1.05% | +73 |
| SALESFORCE INC(CRM) | 1,957 | 2,077 | +120 | 503 | 569 | 0.54% | +65 |
| TRACTOR SUPPLY CO(TSCO) | 970 | 1,090 | +120 | 262 | 317 | 0.30% | +55 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 5,174 | 5,174 | 0 | 306 | 361 | 0.34% | +55 |
| VANGUARD INDEX FDS | 1,532 | 1,546 | +14 | 766 | 816 | 0.77% | +49 |
| VANGUARD INDEX FDS | 3,332 | 3,345 | +13 | 279 | 326 | 0.31% | +47 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 2,678 | 2,678 | 0 | 328 | 373 | 0.35% | +45 |
| PAYCOM SOFTWARE INC(PAYC) | 2,138 | 2,098 | -40 | 306 | 350 | 0.33% | +44 |
| VANGUARD INDEX FDS | 1,899 | 1,924 | +25 | 414 | 456 | 0.43% | +42 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,715 | 1,840 | +125 | 209 | 249 | 0.24% | +40 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 12,351 | 12,328 | -23 | 648 | 685 | 0.65% | +37 |
| COSTCO WHSL CORP NEW(COST) | 1,276 | 1,264 | -12 | 1,084 | 1,120 | 1.06% | +36 |
| DOCUSIGN INC(DOCU) | 4,120 | 4,101 | -19 | 220 | 255 | 0.24% | +34 |
| AUTODESK INC | 1,067 | 1,074 | +7 | 264 | 296 | 0.28% | +32 |
| APPIAN CORP(APPN) | 9,277 | 9,277 | 0 | 286 | 317 | 0.30% | +30 |
| KINDER MORGAN INC DEL(KMI) | 12,797 | 12,821 | +24 | 254 | 283 | 0.27% | +29 |
| WORKDAY INC(WDAY) | 1,300 | 1,300 | 0 | 291 | 318 | 0.30% | +27 |
| BOOKING HOLDINGS INC(BKNG) | 65 | 66 | +1 | 257 | 278 | 0.26% | +21 |
| VANGUARD STAR FDS | 3,858 | 3,905 | +47 | 233 | 253 | 0.24% | +20 |
| ISHARES TR | 634 | 634 | 0 | 347 | 366 | 0.35% | +19 |
| VANGUARD INTL EQUITY INDEX F | 2,546 | 2,546 | 0 | 287 | 305 | 0.29% | +18 |
| SCHWAB STRATEGIC TR | 5,443 | 5,439 | -4 | 549 | 567 | 0.54% | +18 |
| SCHWAB STRATEGIC TR | 2,701 | 2,701 | 0 | 200 | 217 | 0.21% | +17 |
| DIGITALOCEAN HLDGS INC(DOCN) | 7,131 | 6,532 | -599 | 248 | 264 | 0.25% | +16 |
| SCHWAB STRATEGIC TR | 2,660 | 2,635 | -25 | 207 | 223 | 0.21% | +16 |
| HUBSPOT INC(HUBS) | 817 | 933 | +116 | 482 | 496 | 0.47% | +14 |
| ISHARES TR | 2,473 | 2,473 | 0 | 253 | 266 | 0.25% | +13 |
| ELECTRONIC ARTS INC(EA) | 2,547 | 2,547 | 0 | 355 | 365 | 0.35% | +10 |
| UBER TECHNOLOGIES INC(UBER) | 7,746 | 7,620 | -126 | 563 | 573 | 0.54% | +10 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,059 | 3,067 | +8 | 496 | 503 | 0.48% | +7 |
| PLANET FITNESS INC(PLNT) | 3,439 | 3,194 | -245 | 253 | 259 | 0.25% | +6 |
| ALPHABET INC(GOOG) | 4,391 | 4,856 | +465 | 800 | 805 | 0.76% | +5 |
| LEMONADE INC(LMND) | 13,252 | 13,181 | -71 | 219 | 217 | 0.21% | -1 |
| UPWORK INC(UPWK) | 33,815 | 33,815 | 0 | 364 | 353 | 0.34% | -10 |
| WASTE MGMT INC DEL(WM) | 1,932 | 1,922 | -10 | 412 | 399 | 0.38% | -13 |
| INTUIT(INTU) | 506 | 511 | +5 | 333 | 317 | 0.30% | -15 |
| ADOBE INC(ADBE) | 555 | 566 | +11 | 308 | 293 | 0.28% | -15 |
| SYNOPSYS INC(SNPS) | 500 | 549 | +49 | 298 | 278 | 0.26% | -20 |
| UDEMY INC | 19,953 | 19,953 | 0 | 172 | 148 | 0.14% | -24 |
| CLOUDFLARE INC(NET) | 4,135 | 3,873 | -262 | 343 | 313 | 0.30% | -29 |
| DISNEY WALT CO(DIS) | 10,555 | 10,551 | -4 | 1,048 | 1,015 | 0.96% | -33 |
| ATLASSIAN CORPORATION | 2,391 | 2,391 | 0 | 423 | 380 | 0.36% | -43 |
| GOLDMAN SACHS ETF TR | 12,955 | 12,022 | -933 | 652 | 609 | 0.58% | -44 |
| SNOWFLAKE INC(SNOW) | 2,808 | 2,825 | +17 | 379 | 324 | 0.31% | -55 |
| GOLDMAN SACHS ETF TR | 10,378 | 9,795 | -583 | 1,039 | 982 | 0.93% | -56 |
| PINTEREST INC(PINS) | 8,545 | 8,545 | 0 | 377 | 277 | 0.26% | -100 |
| AIRBNB INC | 5,201 | 5,315 | +114 | 789 | 674 | 0.64% | -115 |
| OKTA INC(OKTA) | 6,314 | 6,383 | +69 | 591 | 475 | 0.45% | -117 |
| ASML HOLDING N V N Y REGISTRY SHS | 637 | 637 | 0 | 651 | 531 | 0.50% | -121 |
| DATADOG INC(DDOG) | 7,777 | 7,684 | -93 | 1,009 | 884 | 0.84% | -124 |
| NVIDIA CORPORATION(NVDA) | 68,472 | 68,573 | +101 | 8,459 | 8,328 | 7.91% | -132 |
| ZSCALER INC(ZS) | 6,854 | 6,880 | +26 | 1,317 | 1,176 | 1.12% | -141 |
| ALPHABET INC(GOOG) | 18,763 | 19,693 | +930 | 3,442 | 3,292 | 3.13% | -149 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 35,700 | 35,603 | -97 | 2,237 | 2,051 | 1.95% | -185 |
| LOGITECH INTL S A SHS | 2,147 | 0 | -2,147 | 208 | 0 | — | -208 |
| AMAZON COM INC(AMZN) | 42,232 | 42,293 | +61 | 8,161 | 7,880 | 7.48% | -281 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,920 | 3,950 | +30 | 1,502 | 1,108 | 1.05% | -394 |