Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARISTA NETWORKS INC(ANET) | 0 | 38,045 | +38,045 | 0 | 4,205 | 3.51% | +4,205 |
| GOLDMAN SACHS ETF TR | 12,022 | 52,065 | +40,043 | 609 | 2,614 | 2.18% | +2,005 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 3,158 | +3,158 | 0 | 1,964 | 1.64% | +1,964 |
| VANGUARD INDEX FDS | 1,546 | 4,619 | +3,073 | 816 | 2,489 | 2.08% | +1,673 |
| SHOPIFY INC(SHOP) | 64,532 | 61,292 | -3,240 | 5,172 | 6,517 | 5.43% | +1,346 |
| TESLA INC(TSLA) | 8,310 | 8,374 | +64 | 2,174 | 3,382 | 2.82% | +1,208 |
| AMAZON COM INC(AMZN) | 42,293 | 41,221 | -1,072 | 7,880 | 9,043 | 7.54% | +1,163 |
| NETFLIX INC(NFLX) | 4,426 | 4,360 | -66 | 3,139 | 3,886 | 3.24% | +747 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 12,328 | 13,528 | +1,200 | 685 | 1,104 | 0.92% | +419 |
| VANGUARD INDEX FDS | 0 | 2,306 | +2,306 | 0 | 390 | 0.33% | +390 |
| ISHARES TR | 0 | 7,192 | +7,192 | 0 | 356 | 0.30% | +356 |
| RBB FD INC MOTLEY FOL ETF | 26,721 | 30,755 | +4,034 | 1,503 | 1,849 | 1.54% | +346 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,867 | +1,867 | 0 | 333 | 0.28% | +333 |
| ALPHABET INC(GOOG) | 19,693 | 18,990 | -703 | 3,292 | 3,616 | 3.02% | +324 |
| APPLE INC(AAPL) | 21,839 | 21,550 | -289 | 5,088 | 5,397 | 4.50% | +308 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,950 | 4,111 | +161 | 1,108 | 1,407 | 1.17% | +299 |
| AXON ENTERPRISE INC(AXON) | 747 | 993 | +246 | 299 | 590 | 0.49% | +292 |
| NVIDIA CORPORATION(NVDA) | 68,573 | 64,103 | -4,470 | 8,328 | 8,608 | 7.18% | +281 |
| CHEVRON CORP NEW(CVX) | 0 | 1,704 | +1,704 | 0 | 247 | 0.21% | +247 |
| MICROSTRATEGY INC(MSTR) | 0 | 820 | +820 | 0 | 237 | 0.20% | +237 |
| VISA INC(V) | 0 | 738 | +738 | 0 | 233 | 0.19% | +233 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 944 | +944 | 0 | 226 | 0.19% | +226 |
| THE TRADE DESK INC(TTD) | 47,887 | 46,592 | -1,295 | 5,251 | 5,476 | 4.57% | +225 |
| SNOWFLAKE INC(SNOW) | 2,825 | 3,528 | +703 | 324 | 545 | 0.45% | +220 |
| ROKU INC(ROKU) | 0 | 2,958 | +2,958 | 0 | 220 | 0.18% | +220 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,090 | +1,090 | 0 | 215 | 0.18% | +215 |
| UPWORK INC(UPWK) | 33,815 | 33,815 | 0 | 353 | 553 | 0.46% | +200 |
| PAYPAL HLDGS INC(PYPL) | 5,055 | 6,916 | +1,861 | 394 | 590 | 0.49% | +196 |
| LEMONADE INC(LMND) | 13,181 | 11,217 | -1,964 | 217 | 411 | 0.34% | +194 |
| PAYCOM SOFTWARE INC(PAYC) | 2,098 | 2,619 | +521 | 350 | 537 | 0.45% | +187 |
| ALPHABET INC(GOOG) | 4,856 | 5,215 | +359 | 805 | 987 | 0.82% | +182 |
| GOLDMAN SACHS ETF TR | 9,795 | 11,255 | +1,460 | 982 | 1,125 | 0.94% | +142 |
| BROADCOM INC(AVGO) | 6,397 | 5,367 | -1,030 | 1,104 | 1,244 | 1.04% | +141 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 35,603 | 36,341 | +738 | 2,051 | 2,191 | 1.83% | +140 |
| DISNEY WALT CO(DIS) | 10,551 | 10,354 | -197 | 1,015 | 1,153 | 0.96% | +138 |
| VANGUARD INDEX FDS | 2,960 | 3,387 | +427 | 779 | 913 | 0.76% | +134 |
| ATLASSIAN CORPORATION | 2,391 | 2,105 | -286 | 380 | 512 | 0.43% | +133 |
| DOCUSIGN INC(DOCU) | 4,101 | 4,241 | +140 | 255 | 381 | 0.32% | +127 |
| AIRBNB INC | 5,315 | 6,074 | +759 | 674 | 798 | 0.67% | +124 |
| SALESFORCE INC(CRM) | 2,077 | 2,068 | -9 | 569 | 692 | 0.58% | +123 |
| VANGUARD INDEX FDS | 3,894 | 4,276 | +382 | 1,027 | 1,129 | 0.94% | +102 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 2,678 | 2,688 | +10 | 373 | 475 | 0.40% | +102 |
| UPSTART HLDGS INC(UPST) | 6,444 | 5,793 | -651 | 258 | 357 | 0.30% | +99 |
| HUBSPOT INC(HUBS) | 933 | 847 | -86 | 496 | 590 | 0.49% | +94 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 21,592 | 24,204 | +2,612 | 645 | 737 | 0.61% | +92 |
| KINDER MORGAN INC DEL(KMI) | 12,821 | 13,515 | +694 | 283 | 370 | 0.31% | +87 |
| ZOOM COMMUNICATIONS INC(ZM) | 5,174 | 5,437 | +263 | 361 | 444 | 0.37% | +83 |
| ACCENTURE PLC IRELAND SHS CLASS A | 964 | 1,191 | +227 | 341 | 419 | 0.35% | +78 |
| OKTA INC(OKTA) | 6,383 | 6,999 | +616 | 475 | 552 | 0.46% | +77 |
| SERVICENOW INC(NOW) | 1,689 | 1,490 | -199 | 1,511 | 1,580 | 1.32% | +69 |
| CLOUDFLARE INC(NET) | 3,873 | 3,545 | -328 | 313 | 382 | 0.32% | +68 |
| DATADOG INC(DDOG) | 7,684 | 6,554 | -1,130 | 884 | 937 | 0.78% | +52 |
| BOOKING HOLDINGS INC(BKNG) | 66 | 65 | -1 | 278 | 323 | 0.27% | +45 |
| ZILLOW GROUP INC(Z) | 4,373 | 4,373 | 0 | 271 | 310 | 0.26% | +39 |
| ISHARES TR | 634 | 685 | +51 | 366 | 403 | 0.34% | +38 |
| SCHWAB STRATEGIC TR | 5,439 | 21,500 | +16,061 | 567 | 599 | 0.50% | +33 |
| BERKSHIRE HATHAWAY INC DEL | 1,024 | 1,108 | +84 | 471 | 502 | 0.42% | +31 |
| WALMART INC(WMT) | 3,291 | 3,280 | -11 | 266 | 296 | 0.25% | +31 |
| SEA LTD(SE) | 2,306 | 2,306 | 0 | 217 | 245 | 0.20% | +27 |
| INVESCO QQQ TR | 1,718 | 1,688 | -30 | 839 | 863 | 0.72% | +25 |
| KINSALE CAP GROUP INC(KNSL) | 2,448 | 2,499 | +51 | 1,140 | 1,162 | 0.97% | +23 |
| WORKDAY INC(WDAY) | 1,300 | 1,310 | +10 | 318 | 338 | 0.28% | +20 |
| UDEMY INC | 19,953 | 19,953 | 0 | 148 | 164 | 0.14% | +16 |
| VANGUARD INDEX FDS | 1,924 | 1,948 | +24 | 456 | 468 | 0.39% | +12 |
| MASTERCARD INCORPORATED(MA) | 3,683 | 3,473 | -210 | 1,819 | 1,829 | 1.52% | +10 |
| ELECTRONIC ARTS INC(EA) | 2,547 | 2,560 | +13 | 365 | 375 | 0.31% | +9 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 6,711 | 6,711 | 0 | 322 | 329 | 0.27% | +7 |
| VANGUARD INDEX FDS | 710 | 710 | 0 | 201 | 206 | 0.17% | +5 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 5,930 | 5,931 | +1 | 291 | 293 | 0.24% | +2 |
| PLANET FITNESS INC(PLNT) | 3,194 | 2,641 | -553 | 259 | 261 | 0.22% | +2 |
| WASTE MGMT INC DEL(WM) | 1,922 | 1,985 | +63 | 399 | 401 | 0.33% | +2 |
| ZSCALER INC(ZS) | 6,880 | 6,497 | -383 | 1,176 | 1,172 | 0.98% | -4 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,840 | 1,840 | 0 | 249 | 242 | 0.20% | -7 |
| VANGUARD INTL EQUITY INDEX F | 2,546 | 2,514 | -32 | 305 | 295 | 0.25% | -9 |
| SYNOPSYS INC(SNPS) | 549 | 553 | +4 | 278 | 268 | 0.22% | -10 |
| SCHWAB STRATEGIC TR | 2,701 | 7,794 | +5,093 | 217 | 203 | 0.17% | -14 |
| NEW YORK TIMES CO(NYT) | 3,899 | 3,899 | 0 | 217 | 203 | 0.17% | -14 |
| SCHWAB STRATEGIC TR | 2,635 | 7,633 | +4,998 | 223 | 209 | 0.17% | -14 |
| APPIAN CORP(APPN) | 9,277 | 9,063 | -214 | 317 | 299 | 0.25% | -18 |
| INTUIT(INTU) | 511 | 474 | -37 | 317 | 298 | 0.25% | -19 |
| VANGUARD STAR FDS | 3,905 | 3,954 | +49 | 253 | 233 | 0.19% | -20 |
| ZILLOW GROUP INC(Z) | 3,485 | 2,703 | -782 | 223 | 200 | 0.17% | -22 |
| UNITEDHEALTH GROUP INC(UNH) | 421 | 436 | +15 | 246 | 221 | 0.18% | -26 |
| ISHARES TR | 2,473 | 2,473 | 0 | 266 | 239 | 0.20% | -27 |
| TRACTOR SUPPLY CO(TSCO) | 1,090 | 5,455 | +4,365 | 317 | 289 | 0.24% | -28 |
| VANGUARD INDEX FDS | 3,345 | 3,345 | 0 | 326 | 298 | 0.25% | -28 |
| PINTEREST INC(PINS) | 8,545 | 8,545 | 0 | 277 | 248 | 0.21% | -29 |
| META PLATFORMS INC(META) | 6,595 | 6,398 | -197 | 3,775 | 3,746 | 3.12% | -29 |
| VANGUARD INTL EQUITY INDEX F | 23,364 | 24,662 | +1,298 | 1,118 | 1,086 | 0.91% | -32 |
| AUTODESK INC | 1,074 | 891 | -183 | 296 | 263 | 0.22% | -33 |
| JD.COM INC(JD) | 7,471 | 7,471 | 0 | 299 | 259 | 0.22% | -40 |
| ADOBE INC(ADBE) | 566 | 562 | -4 | 293 | 250 | 0.21% | -43 |
| COSTCO WHSL CORP NEW(COST) | 1,264 | 1,120 | -144 | 1,120 | 1,026 | 0.86% | -94 |
| STARBUCKS CORP(SBUX) | 9,432 | 8,988 | -444 | 920 | 820 | 0.68% | -99 |
| UBER TECHNOLOGIES INC(UBER) | 7,620 | 7,573 | -47 | 573 | 457 | 0.38% | -116 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,067 | 3,068 | +1 | 503 | 371 | 0.31% | -133 |
| ASML HOLDING N V N Y REGISTRY SHS | 637 | 559 | -78 | 531 | 387 | 0.32% | -143 |
| NEXTERA ENERGY INC(NEE) | 5,978 | 4,733 | -1,245 | 505 | 339 | 0.28% | -166 |
| WALKER & DUNLOP INC(WD) | 8,601 | 8,210 | -391 | 977 | 798 | 0.67% | -179 |
| SPDR S&P 500 ETF TR(SPY) | 406 | 0 | -406 | 233 | 0 | — | -233 |