Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR P500GRW | 122,873 | 178,286 | +55,413 | 10,191 | 15,671 | 2.60% | +5,480 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 66,862 | +66,862 | 0 | 6,113 | 1.01% | +6,113 |
| TESLA INC(TSLA) | 13,800 | 15,212 | +1,412 | 3,610 | 6,143 | 1.02% | +2,533 |
| ELI LILLY & CO(LLY) | 3,158 | 6,860 | +3,702 | 2,798 | 5,296 | 0.88% | +2,498 |
| NETFLIX INC(NFLX) | 0 | 10,554 | +10,554 | 0 | 9,407 | 1.56% | +9,407 |
| NVIDIA CORPORATION(NVDA) | 66,028 | 73,436 | +7,408 | 8,018 | 9,862 | 1.63% | +1,843 |
| COSTAR GROUP INC(CSGP) | 0 | 24,156 | +24,156 | 0 | 1,729 | 0.29% | +1,729 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 32,995 | +32,995 | 0 | 3,319 | 0.55% | +3,319 |
| SHOPIFY INC(SHOP) | 77,342 | 73,008 | -4,334 | 6,198 | 7,763 | 1.29% | +1,565 |
| APPLE INC(AAPL) | 62,520 | 64,320 | +1,800 | 14,567 | 16,107 | 2.67% | +1,540 |
| ORACLE CORP(ORCL) | 52,305 | 61,938 | +9,633 | 8,913 | 10,321 | 1.71% | +1,409 |
| VANGUARD STAR FDS | 0 | 23,258 | +23,258 | 0 | 1,371 | 0.23% | +1,371 |
| VISA INC(V) | 35,869 | 35,327 | -542 | 9,862 | 11,165 | 1.85% | +1,303 |
| ALPHABET INC(GOOG) | 0 | 39,540 | +39,540 | 0 | 7,485 | 1.24% | +7,485 |
| SPDR SER TR ST STR SP600 SML | 62,401 | 89,992 | +27,591 | 2,840 | 4,042 | 0.67% | +1,203 |
| META PLATFORMS INC(META) | 5,916 | 7,715 | +1,799 | 3,387 | 4,517 | 0.75% | +1,131 |
| ALPHABET INC(GOOG) | 0 | 50,125 | +50,125 | 0 | 9,546 | 1.58% | +9,546 |
| WISDOMTREE TR(WT) | 0 | 30,826 | +30,826 | 0 | 853 | 0.14% | +853 |
| ENERPAC TOOL GROUP CORP(EPAC) | 0 | 18,663 | +18,663 | 0 | 767 | 0.13% | +767 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 16,932 | +16,932 | 0 | 4,059 | 0.67% | +4,059 |
| WELLS FARGO CO NEW(WFC) | 0 | 56,588 | +56,588 | 0 | 3,975 | 0.66% | +3,975 |
| VANGUARD INDEX FDS | 0 | 4,409 | +4,409 | 0 | 746 | 0.12% | +746 |
| ISHARES TR | 0 | 8,490 | +8,490 | 0 | 4,998 | 0.83% | +4,998 |
| EXXON MOBIL CORP | 0 | 20,589 | +20,589 | 0 | 2,215 | 0.37% | +2,215 |
| BOEING CO(BA) | 14,139 | 16,136 | +1,997 | 2,150 | 2,856 | 0.47% | +706 |
| EXXON MOBIL CORP(Put) | 0 | 6,300 | +6,300 | 0 | 678 | — | +678 |
| DISNEY WALT CO(DIS) | 31,526 | 32,628 | +1,102 | 3,033 | 3,633 | 0.60% | +601 |
| ISHARES TR | 0 | 7,146 | +7,146 | 0 | 586 | 0.10% | +586 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 0 | 16,162 | +16,162 | 0 | 1,773 | 0.29% | +1,773 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 11,632 | +11,632 | 0 | 880 | 0.15% | +880 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 2,322 | +2,322 | 0 | 1,609 | 0.27% | +1,609 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 21,641 | +21,641 | 0 | 1,097 | 0.18% | +1,097 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 50,224 | 57,900 | +7,676 | 4,206 | 4,648 | 0.77% | +441 |
| CUMMINS INC(CMI) | 0 | 1,259 | +1,259 | 0 | 439 | 0.07% | +439 |
| SPDR SER TR ST SHOR CORP ETF | 0 | 65,231 | +65,231 | 0 | 1,948 | 0.32% | +1,948 |
| ISHARES TR US TREAS BD ETF | 240,417 | 263,034 | +22,617 | 5,638 | 6,045 | 1.00% | +407 |
| SALESFORCE INC(CRM) | 0 | 4,626 | +4,626 | 0 | 1,547 | 0.26% | +1,547 |
| GODADDY INC(GDDY) | 0 | 1,872 | +1,872 | 0 | 369 | 0.06% | +369 |
| BROADCOM INC(AVGO) | 2,284 | 3,256 | +972 | 394 | 755 | 0.13% | +361 |
| VANGUARD INDEX FDS | 0 | 1,311 | +1,311 | 0 | 354 | 0.06% | +354 |
| MASTERCARD INCORPORATED(MA) | 14,506 | 14,262 | -244 | 7,163 | 7,510 | 1.24% | +347 |
| KNIFE RIVER CORP(KNF) | 0 | 3,289 | +3,289 | 0 | 334 | 0.06% | +334 |
| BERKSHIRE HATHAWAY INC DEL | 7,634 | 8,489 | +855 | 3,514 | 3,848 | 0.64% | +334 |
| GENERAL MTRS CO(GM) | 0 | 6,226 | +6,226 | 0 | 332 | 0.05% | +332 |
| VERICEL CORP(VCEL) | 0 | 5,955 | +5,955 | 0 | 327 | 0.05% | +327 |
| CONOCOPHILLIPS(COP) | 0 | 12,514 | +12,514 | 0 | 1,241 | 0.21% | +1,241 |
| MOOG INC(MOG-A) | 0 | 1,652 | +1,652 | 0 | 325 | 0.05% | +325 |
| DEXCOM INC(DXCM) | 0 | 4,146 | +4,146 | 0 | 322 | 0.05% | +322 |
| INTERDIGITAL INC(IDCC) | 0 | 1,657 | +1,657 | 0 | 321 | 0.05% | +321 |
| EOG RES INC(EOG) | 0 | 2,595 | +2,595 | 0 | 318 | 0.05% | +318 |
| MERIT MED SYS INC(MMSI) | 0 | 3,285 | +3,285 | 0 | 318 | 0.05% | +318 |
| APTARGROUP INC | 0 | 2,010 | +2,010 | 0 | 316 | 0.05% | +316 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 5,256 | +5,256 | 0 | 668 | 0.11% | +668 |
| WILLIAMS SONOMA INC(WSM) | 0 | 3,955 | +3,955 | 0 | 732 | 0.12% | +732 |
| BANK AMERICA CORP | 0 | 48,399 | +48,399 | 0 | 2,127 | 0.35% | +2,127 |
| ACI WORLDWIDE INC | 0 | 5,940 | +5,940 | 0 | 308 | 0.05% | +308 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 681 | +681 | 0 | 305 | 0.05% | +305 |
| BOX INC(BOX) | 0 | 9,441 | +9,441 | 0 | 298 | 0.05% | +298 |
| ENPRO INC(NPO) | 0 | 1,727 | +1,727 | 0 | 298 | 0.05% | +298 |
| VANGUARD INDEX FDS | 0 | 1,553 | +1,553 | 0 | 637 | 0.11% | +637 |
| PAYCOM SOFTWARE INC(PAYC) | 11,527 | 10,743 | -784 | 1,920 | 2,202 | 0.36% | +282 |
| SONY GROUP CORP(SONY) | 0 | 42,158 | +42,158 | 0 | 892 | 0.15% | +892 |
| KINSALE CAP GROUP INC(KNSL) | 0 | 599 | +599 | 0 | 279 | 0.05% | +279 |
| BLACKROCK INC(BLK) | 0 | 270 | +270 | 0 | 277 | 0.05% | +277 |
| VANGUARD INDEX FDS | 0 | 2,797 | +2,797 | 0 | 1,507 | 0.25% | +1,507 |
| VANGUARD INDEX FDS | 0 | 1,016 | +1,016 | 0 | 268 | 0.04% | +268 |
| CHUBB LIMITED COM | 0 | 964 | +964 | 0 | 266 | 0.04% | +266 |
| VALERO ENERGY CORP(VLO) | 0 | 2,146 | +2,146 | 0 | 263 | 0.04% | +263 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 0 | 837 | +837 | 0 | 262 | 0.04% | +262 |
| AEROVIRONMENT INC | 0 | 1,670 | +1,670 | 0 | 257 | 0.04% | +257 |
| ALLSTATE CORP(ALL) | 0 | 1,314 | +1,314 | 0 | 253 | 0.04% | +253 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 3,459 | +3,459 | 0 | 702 | 0.12% | +702 |
| OCEANEERING INTL INC(OII) | 0 | 9,609 | +9,609 | 0 | 251 | 0.04% | +251 |
| PJT PARTNERS INC(PJT) | 0 | 4,679 | +4,679 | 0 | 738 | 0.12% | +738 |
| RAMBUS INC DEL(RMBS) | 0 | 4,656 | +4,656 | 0 | 246 | 0.04% | +246 |
| BADGER METER INC | 0 | 2,773 | +2,773 | 0 | 588 | 0.10% | +588 |
| COTERRA ENERGY INC | 0 | 9,545 | +9,545 | 0 | 244 | 0.04% | +244 |
| MICROSTRATEGY INC(MSTR) | 0 | 830 | +830 | 0 | 240 | 0.04% | +240 |
| MORGAN STANLEY(MS) | 0 | 8,555 | +8,555 | 0 | 1,076 | 0.18% | +1,076 |
| FASTENAL CO(FAST) | 0 | 3,291 | +3,291 | 0 | 237 | 0.04% | +237 |
| VANGUARD INDEX FDS | 0 | 930 | +930 | 0 | 236 | 0.04% | +236 |
| RANGE RES CORP(RRC) | 0 | 6,518 | +6,518 | 0 | 235 | 0.04% | +235 |
| PROCORE TECHNOLOGIES INC(PCOR) | 0 | 3,013 | +3,013 | 0 | 226 | 0.04% | +226 |
| HEALTHEQUITY INC(HQY) | 0 | 2,349 | +2,349 | 0 | 225 | 0.04% | +225 |
| CRANE NXT CO(CXT) | 0 | 3,762 | +3,762 | 0 | 219 | 0.04% | +219 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 1,172 | +1,172 | 0 | 219 | 0.04% | +219 |
| PHILIP MORRIS INTL INC(PM) | 34,770 | 36,881 | +2,111 | 4,221 | 4,439 | 0.74% | +218 |
| WESTERN ALLIANCE BANCORP(WAL) | 0 | 2,595 | +2,595 | 0 | 217 | 0.04% | +217 |
| GLOBANT S A COM | 0 | 1,004 | +1,004 | 0 | 215 | 0.04% | +215 |
| T-MOBILE US INC(TMUS) | 0 | 972 | +972 | 0 | 215 | 0.04% | +215 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 460 | +460 | 0 | 213 | 0.04% | +213 |
| AUTODESK INC | 0 | 4,498 | +4,498 | 0 | 1,329 | 0.22% | +1,329 |
| ISHARES INC CORE MSCI EMKT | 0 | 4,036 | +4,036 | 0 | 211 | 0.03% | +211 |
| AMERICAN EAGLE OUTFITTERS IN | 0 | 12,600 | +12,600 | 0 | 210 | 0.03% | +210 |
| PINNACLE FINL PARTNERS INC | 0 | 1,832 | +1,832 | 0 | 210 | 0.03% | +210 |
| MOELIS & CO(MC) | 0 | 2,834 | +2,834 | 0 | 209 | 0.03% | +209 |
| MICROSOFT CORP(MSFT) | 0 | 43,731 | +43,731 | 0 | 18,433 | 3.05% | +18,433 |
| KINDER MORGAN INC DEL(KMI) | 0 | 7,425 | +7,425 | 0 | 203 | 0.03% | +203 |
| WALMART INC(WMT) | 0 | 25,188 | +25,188 | 0 | 2,276 | 0.38% | +2,276 |
| HONEYWELL INTL INC(HON) | 0 | 2,056 | +2,056 | 0 | 464 | 0.08% | +464 |