Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 42,293 | 41,221 | -1,072 | $7.88M | $9.04M | 7.54% | +$1.16M |
| NVIDIA Corporation(NVDA) | 68,573 | 64,103 | -4,470 | $8.33M | $8.61M | 7.18% | +$280.8K |
| Microsoft Corporation(MSFT) | 22,005 | 18,705 | -3,300 | $9.47M | $7.88M | 6.57% | -$1.58M |
| Shopify Inc.CL A(SHOP) | 64,532 | 61,292 | -3,240 | $5.17M | $6.52M | 5.43% | +$1.35M |
| The Trade Desk, Inc.CL A(TTD) | 47,887 | 46,592 | -1,295 | $5.25M | $5.48M | 4.57% | +$225.1K |
| Apple Inc.(AAPL) | 21,839 | 21,550 | -289 | $5.09M | $5.40M | 4.50% | +$308.1K |
| Arista Networks, Inc.(ANET) | 0 | 38,045 | +38,045 | $0 | $4.21M | 3.51% | +$4.21M |
| Netflix, Inc.(NFLX) | 4,426 | 4,360 | -66 | $3.14M | $3.89M | 3.24% | +$746.9K |
| Meta Platforms, Inc.CL A(META) | 6,595 | 6,398 | -197 | $3.78M | $3.75M | 3.12% | -$29.1K |
| Alphabet Inc.CL C(GOOG) | 19,693 | 18,990 | -703 | $3.29M | $3.62M | 3.02% | +$324.0K |
| Tesla, Inc.(TSLA) | 8,310 | 8,374 | +64 | $2.17M | $3.38M | 2.82% | +$1.21M |
| MercadoLibre, Inc.(MELI) | 1,543 | 1,619 | +76 | $3.17M | $2.75M | 2.30% | -$413.2K |
| Goldman Sachs Etf TrACES ULTRA SHR | 12,022 | 52,065 | +40,043 | $608.8K | $2.61M | 2.18% | +$2.01M |
| Vanguard Index FdsS P 500 ETF SHS | 1,546 | 4,619 | +3,073 | $815.5K | $2.49M | 2.08% | +$1.67M |
| Chipotle Mexican Grill, Inc.(CMG) | 35,603 | 36,341 | +738 | $2.05M | $2.19M | 1.83% | +$139.9K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 0 | 3,158 | +3,158 | $0 | $1.96M | 1.64% | +$1.96M |
| Rbb Fd IncMOTLEY FOL ETF MOTLEY FOL ETF | 26,721 | 30,755 | +4,034 | $1.50M | $1.85M | 1.54% | +$345.9K |
| Mastercard IncorporatedCL A(MA) | 3,683 | 3,473 | -210 | $1.82M | $1.83M | 1.52% | +$9.8K |
| ServiceNow, Inc.(NOW) | 1,689 | 1,490 | -199 | $1.51M | $1.58M | 1.32% | +$69.0K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 3,950 | 4,111 | +161 | $1.11M | $1.41M | 1.17% | +$298.8K |
| Broadcom Inc.(AVGO) | 6,397 | 5,367 | -1,030 | $1.10M | $1.24M | 1.04% | +$140.8K |
| Zscaler, Inc.(ZS) | 6,880 | 6,497 | -383 | $1.18M | $1.17M | 0.98% | -$3.9K |
| Kinsale Capital Group, Inc.(KNSL) | 2,448 | 2,499 | +51 | $1.14M | $1.16M | 0.97% | +$22.7K |
| The Walt Disney Company(DIS) | 10,551 | 10,354 | -197 | $1.01M | $1.15M | 0.96% | +$138.0K |
| Vanguard Index FdsMID CAP ETF | 3,894 | 4,276 | +382 | $1.03M | $1.13M | 0.94% | +$102.1K |
| Goldman Sachs Etf TrACCES TREASURY | 9,795 | 11,255 | +1,460 | $982.3K | $1.12M | 0.94% | +$142.3K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 12,328 | 13,528 | +1,200 | $684.6K | $1.10M | 0.92% | +$419.0K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 23,364 | 24,662 | +1,298 | $1.12M | $1.09M | 0.91% | -$31.9K |
| Costco Wholesale Corporation(COST) | 1,264 | 1,120 | -144 | $1.12M | $1.03M | 0.86% | -$94.4K |
| Alphabet Inc.CL A(GOOG) | 4,856 | 5,215 | +359 | $805.3K | $987.2K | 0.82% | +$181.9K |
| Datadog, Inc.CL A(DDOG) | 7,684 | 6,554 | -1,130 | $884.1K | $936.5K | 0.78% | +$52.4K |
| Vanguard Index FdsLARGE CAP ETF | 2,960 | 3,387 | +427 | $779.3K | $913.5K | 0.76% | +$134.1K |
| Invesco Qqq TrUNIT SER 1 | 1,718 | 1,688 | -30 | $838.7K | $863.2K | 0.72% | +$24.5K |
| Starbucks Corporation(SBUX) | 9,432 | 8,988 | -444 | $919.6K | $820.1K | 0.68% | -$99.4K |
| Airbnb IncCL A | 5,315 | 6,074 | +759 | $674.0K | $798.2K | 0.67% | +$124.2K |
| Walker & Dunlop, Inc.(WD) | 8,601 | 8,210 | -391 | $977.0K | $798.1K | 0.67% | -$178.9K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 21,592 | 24,204 | +2,612 | $645.4K | $737.5K | 0.61% | +$92.1K |
| Salesforce, Inc.(CRM) | 2,077 | 2,068 | -9 | $568.6K | $691.5K | 0.58% | +$123.0K |
| Schwab Strategic TrUS LCAP GR ETF | 5,439 | 21,500 | +16,061 | $566.6K | $599.2K | 0.50% | +$32.6K |
| PayPal Holdings, Inc.(PYPL) | 5,055 | 6,916 | +1,861 | $394.4K | $590.3K | 0.49% | +$195.8K |
| HubSpot, Inc.(HUBS) | 933 | 847 | -86 | $496.0K | $590.2K | 0.49% | +$94.2K |
| Axon Enterprise, Inc.(AXON) | 747 | 993 | +246 | $298.5K | $590.2K | 0.49% | +$291.7K |
| Upwork Inc.(UPWK) | 33,815 | 33,815 | 0 | $353.4K | $552.9K | 0.46% | +$199.5K |
| Okta, Inc.CL A(OKTA) | 6,383 | 6,999 | +616 | $474.5K | $551.5K | 0.46% | +$77.0K |
| Snowflake Inc.CL A(SNOW) | 2,825 | 3,528 | +703 | $324.5K | $544.8K | 0.45% | +$220.3K |
| Paycom Software, Inc.(PAYC) | 2,098 | 2,619 | +521 | $349.5K | $536.7K | 0.45% | +$187.2K |
| Atlassian CorporationCL A | 2,391 | 2,105 | -286 | $379.7K | $512.3K | 0.43% | +$132.6K |
| Berkshire Hathaway Inc DelCL B | 1,024 | 1,108 | +84 | $471.3K | $502.2K | 0.42% | +$30.9K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 2,678 | 2,688 | +10 | $373.2K | $474.9K | 0.40% | +$101.7K |
| Vanguard Index FdsSMALL CP ETF | 1,924 | 1,948 | +24 | $456.4K | $468.1K | 0.39% | +$11.7K |
| Uber Technologies, Inc.(UBER) | 7,620 | 7,573 | -47 | $572.7K | $456.8K | 0.38% | -$115.9K |
| Zoom Communications, Inc.CL A(ZM) | 5,174 | 5,437 | +263 | $360.8K | $443.7K | 0.37% | +$82.9K |
| Accenture Plc IrelandCL A SHS CLASS A | 964 | 1,191 | +227 | $340.8K | $419.0K | 0.35% | +$78.2K |
| Lemonade, Inc.(LMND) | 13,181 | 11,217 | -1,964 | $217.4K | $411.4K | 0.34% | +$194.1K |
| Ishares TrCORE S P500 ETF | 634 | 685 | +51 | $365.7K | $403.2K | 0.34% | +$37.5K |
| Waste Management, Inc.(WM) | 1,922 | 1,985 | +63 | $399.0K | $400.5K | 0.33% | +$1.5K |
| Vanguard Index FdsVALUE ETF | 0 | 2,306 | +2,306 | $0 | $390.4K | 0.33% | +$390.4K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 637 | 559 | -78 | $530.8K | $387.4K | 0.32% | -$143.3K |
| Cloudflare, Inc.CL A(NET) | 3,873 | 3,545 | -328 | $313.3K | $381.7K | 0.32% | +$68.4K |
| DocuSign, Inc.(DOCU) | 4,101 | 4,241 | +140 | $254.6K | $381.4K | 0.32% | +$126.8K |
| Electronic Arts Inc | 2,547 | 2,560 | +13 | $365.3K | $374.5K | 0.31% | +$9.2K |
| Advanced Micro Devices, Inc.(AMD) | 3,067 | 3,068 | +1 | $503.2K | $370.6K | 0.31% | -$132.6K |
| Kinder Morgan, Inc.(KMI) | 12,821 | 13,515 | +694 | $283.2K | $370.3K | 0.31% | +$87.1K |
| Upstart Holdings, Inc.(UPST) | 6,444 | 5,793 | -651 | $257.8K | $356.7K | 0.30% | +$98.9K |
| Ishares TrMRGSTR SM CP GR | 0 | 7,192 | +7,192 | $0 | $355.7K | 0.30% | +$355.7K |
| NextEra Energy, Inc.(NEE) | 5,978 | 4,733 | -1,245 | $505.3K | $339.3K | 0.28% | -$166.0K |
| Workday, Inc.CL A(WDAY) | 1,300 | 1,310 | +10 | $317.7K | $338.0K | 0.28% | +$20.3K |
| Capital One Financial Corporation(COF) | 0 | 1,867 | +1,867 | $0 | $332.9K | 0.28% | +$332.9K |
| Goldman Sachs Etf TrNASDAQ 100 CORE NASDA 100 ETF | 6,711 | 6,711 | 0 | $321.8K | $329.0K | 0.27% | +$7.2K |
| Booking Holdings Inc.(BKNG) | 66 | 65 | -1 | $278.0K | $322.9K | 0.27% | +$44.9K |
| Zillow Group, Inc.CL A(Z) | 4,373 | 4,373 | 0 | $270.8K | $309.8K | 0.26% | +$39.0K |
| Appian CorporationCL A(APPN) | 9,277 | 9,063 | -214 | $316.7K | $298.9K | 0.25% | -$17.8K |
| Vanguard Index FdsREAL ESTATE ETF | 3,345 | 3,345 | 0 | $325.9K | $298.0K | 0.25% | -$27.9K |
| Intuit Inc.(INTU) | 511 | 474 | -37 | $317.3K | $297.9K | 0.25% | -$19.4K |
| Walmart Inc.(WMT) | 3,291 | 3,280 | -11 | $265.7K | $296.3K | 0.25% | +$30.6K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 2,546 | 2,514 | -32 | $304.8K | $295.3K | 0.25% | -$9.4K |
| Goldman Sachs Etf TrS P 500 CORE PRE S&P 500 PREMIUM | 5,930 | 5,931 | +1 | $291.1K | $293.3K | 0.24% | +$2.1K |
| Tractor Supply Company(TSCO) | 1,090 | 5,455 | +4,365 | $317.1K | $289.4K | 0.24% | -$27.7K |
| Synopsys, Inc.(SNPS) | 549 | 553 | +4 | $278.0K | $268.4K | 0.22% | -$9.6K |
| Autodesk Inc | 1,074 | 891 | -183 | $295.9K | $263.4K | 0.22% | -$32.5K |
| Planet Fitness, Inc.CL A(PLNT) | 3,194 | 2,641 | -553 | $259.4K | $261.1K | 0.22% | +$1.7K |
| JD.com, Inc.CL A(JD) | 7,471 | 7,471 | 0 | $298.8K | $259.0K | 0.22% | -$39.8K |
| Adobe Inc.(ADBE) | 566 | 562 | -4 | $293.1K | $249.9K | 0.21% | -$43.2K |
| Pinterest, Inc.CL A(PINS) | 8,545 | 8,545 | 0 | $276.6K | $247.8K | 0.21% | -$28.8K |
| Chevron Corporation(CVX) | 0 | 1,704 | +1,704 | $0 | $246.8K | 0.21% | +$246.8K |
| Sea LimitedADS(SE) | 2,306 | 2,306 | 0 | $217.4K | $244.7K | 0.20% | +$27.3K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 1,840 | 1,840 | 0 | $249.2K | $242.4K | 0.20% | -$6.8K |
| Ishares TrEAFE GRWTH ETF | 2,473 | 2,473 | 0 | $266.2K | $239.5K | 0.20% | -$26.8K |
| Strategy IncCL A(MSTR) | 0 | 820 | +820 | $0 | $237.5K | 0.20% | +$237.5K |
| Visa Inc.CL A(V) | 0 | 738 | +738 | $0 | $233.3K | 0.19% | +$233.3K |
| Vanguard Star FdsVG TL INTL STK F | 3,905 | 3,954 | +49 | $252.8K | $233.0K | 0.19% | -$19.8K |
| JPMorgan Chase & Co.(JPM) | 0 | 944 | +944 | $0 | $226.3K | 0.19% | +$226.3K |
| UnitedHealth Group Incorporated(UNH) | 421 | 436 | +15 | $246.2K | $220.6K | 0.18% | -$25.6K |
| Roku, Inc.CL A(ROKU) | 0 | 2,958 | +2,958 | $0 | $219.9K | 0.18% | +$219.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 1,090 | +1,090 | $0 | $215.3K | 0.18% | +$215.3K |
| Schwab Strategic TrUS DIVIDEND EQ | 2,635 | 7,633 | +4,998 | $222.8K | $208.5K | 0.17% | -$14.2K |
| Vanguard Index FdsTotal Stock Market | 710 | 710 | 0 | $201.0K | $205.8K | 0.17% | +$4.7K |
| Schwab Strategic TrUS LCAP VA ETF | 2,701 | 7,794 | +5,093 | $217.1K | $203.2K | 0.17% | -$13.9K |
| The New York Times CompanyCL A(NYT) | 3,899 | 3,899 | 0 | $217.1K | $202.9K | 0.17% | -$14.1K |
| Zillow Group, Inc.CL C(Z) | 3,485 | 2,703 | -782 | $222.5K | $200.2K | 0.17% | -$22.4K |