Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 38,739 | 56,381 | +17,642 | 4,705 | 7,571 | 2.12% | +2,867 |
| MARKEL GROUP INC(MKL) | 728 | 1,707 | +979 | 1,142 | 2,947 | 0.83% | +1,805 |
| TESLA INC(TSLA) | 8,248 | 8,375 | +127 | 2,158 | 3,382 | 0.95% | +1,224 |
| AMAZON COM INC(AMZN) | 39,585 | 39,116 | -469 | 7,376 | 8,582 | 2.40% | +1,206 |
| ISHARES TR | 1,854 | 10,238 | +8,384 | 250 | 1,344 | 0.38% | +1,094 |
| ALPHABET INC(GOOG) | 30,055 | 30,172 | +117 | 4,985 | 5,711 | 1.60% | +727 |
| NETFLIX INC(NFLX) | 4,229 | 4,080 | -149 | 3,000 | 3,637 | 1.02% | +637 |
| VANGUARD INDEX FDS | 94,051 | 94,356 | +305 | 26,710 | 27,345 | 7.66% | +635 |
| LAM RESEARCH CORP(LRCX) | 0 | 7,525 | +7,525 | 0 | 545 | 0.15% | +545 |
| VANGUARD BD INDEX FDS | 18,146 | 26,393 | +8,247 | 1,363 | 1,898 | 0.53% | +535 |
| AXON ENTERPRISE INC(AXON) | 3,031 | 2,905 | -126 | 1,211 | 1,727 | 0.48% | +515 |
| VAIL RESORTS INC(MTN) | 0 | 2,625 | +2,625 | 0 | 492 | 0.14% | +492 |
| BROADCOM INC(AVGO) | 8,065 | 7,995 | -70 | 1,391 | 1,854 | 0.52% | +462 |
| SHOPIFY INC(SHOP) | 18,696 | 18,346 | -350 | 1,498 | 1,951 | 0.55% | +452 |
| WELLS FARGO CO NEW(WFC) | 38,074 | 36,829 | -1,245 | 2,151 | 2,587 | 0.72% | +436 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 485 | 1,255 | +770 | 179 | 561 | 0.16% | +383 |
| VANGUARD INDEX FDS | 3,012 | 4,938 | +1,926 | 605 | 979 | 0.27% | +374 |
| JPMORGAN CHASE & CO.(JPM) | 14,646 | 14,369 | -277 | 3,088 | 3,444 | 0.96% | +356 |
| CAPITAL ONE FINL CORP(COF) | 11,206 | 11,376 | +170 | 1,678 | 2,029 | 0.57% | +351 |
| GOLDMAN SACHS GROUP INC(GS) | 4,278 | 4,279 | +1 | 2,118 | 2,450 | 0.69% | +332 |
| ALPHABET INC(GOOG) | 11,633 | 11,787 | +154 | 1,945 | 2,245 | 0.63% | +300 |
| VISA INC(V) | 6,570 | 6,662 | +92 | 1,807 | 2,106 | 0.59% | +299 |
| PHILLIPS 66(PSX) | 3,255 | 6,374 | +3,119 | 428 | 726 | 0.20% | +298 |
| QUANTA SVCS INC | 116 | 1,050 | +934 | 35 | 332 | 0.09% | +297 |
| ISHARES TR | 0 | 4,637 | +4,637 | 0 | 282 | 0.08% | +282 |
| WARNER BROS DISCOVERY INC(WBD) | 126,367 | 124,042 | -2,325 | 1,043 | 1,311 | 0.37% | +269 |
| BLACKROCK INC(BLK) | 0 | 257 | +257 | 0 | 263 | 0.07% | +263 |
| SERVICENOW INC(NOW) | 1,551 | 1,551 | 0 | 1,387 | 1,644 | 0.46% | +257 |
| EXPEDIA GROUP INC(EXPE) | 6,552 | 6,578 | +26 | 970 | 1,226 | 0.34% | +256 |
| SCHWAB CHARLES CORP(SCHW) | 24,391 | 24,467 | +76 | 1,581 | 1,811 | 0.51% | +230 |
| PAYCOM SOFTWARE INC(PAYC) | 5,954 | 5,954 | 0 | 992 | 1,220 | 0.34% | +229 |
| APPLE INC(AAPL) | 36,704 | 35,026 | -1,678 | 8,552 | 8,771 | 2.46% | +219 |
| TOAST INC(TOST) | 7,900 | 11,620 | +3,720 | 224 | 424 | 0.12% | +200 |
| CITIGROUP INC(C) | 25,705 | 25,555 | -150 | 1,609 | 1,799 | 0.50% | +190 |
| FISERV INC(FISV) | 7,332 | 7,332 | 0 | 1,317 | 1,506 | 0.42% | +189 |
| GENERAL MTRS CO(GM) | 21,961 | 21,987 | +26 | 985 | 1,171 | 0.33% | +187 |
| CROWDSTRIKE HLDGS INC(CRWD) | 900 | 1,245 | +345 | 252 | 426 | 0.12% | +174 |
| GOGO INC(GOGO) | 63,140 | 77,269 | +14,129 | 453 | 625 | 0.18% | +172 |
| MARRIOTT INTL INC NEW(MAR) | 7,041 | 6,857 | -184 | 1,750 | 1,913 | 0.54% | +162 |
| VANGUARD INTL EQUITY INDEX F | 16,573 | 18,219 | +1,646 | 1,984 | 2,140 | 0.60% | +157 |
| VANGUARD INTL EQUITY INDEX F | 4,171 | 5,916 | +1,745 | 525 | 677 | 0.19% | +152 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 815 | +815 | 0 | 144 | 0.04% | +144 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,291 | +1,291 | 0 | 143 | 0.04% | +143 |
| SALESFORCE INC(CRM) | 1,763 | 1,846 | +83 | 483 | 618 | 0.17% | +135 |
| CISCO SYS INC(CSCO) | 15,584 | 16,224 | +640 | 829 | 960 | 0.27% | +131 |
| VANGUARD INDEX FDS | 7,432 | 7,860 | +428 | 1,767 | 1,889 | 0.53% | +122 |
| CLEARWATER ANALYTICS HLDGS I | 0 | 4,200 | +4,200 | 0 | 116 | 0.03% | +116 |
| CONAGRA BRANDS INC(CAG) | 1,383 | 5,763 | +4,380 | 45 | 160 | 0.04% | +115 |
| DISNEY WALT CO(DIS) | 5,218 | 5,516 | +298 | 502 | 617 | 0.17% | +115 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 6,419 | 9,768 | +3,349 | 213 | 325 | 0.09% | +112 |
| SAMSARA INC(IOT) | 0 | 2,515 | +2,515 | 0 | 110 | 0.03% | +110 |
| CLEARWAY ENERGY INC(CWEN) | 0 | 4,280 | +4,280 | 0 | 105 | 0.03% | +105 |
| CONOCOPHILLIPS(COP) | 9,968 | 11,632 | +1,664 | 1,049 | 1,154 | 0.32% | +104 |
| E L F BEAUTY INC(ELF) | 6,295 | 6,295 | 0 | 686 | 790 | 0.22% | +104 |
| BOEING CO(BA) | 3,135 | 3,278 | +143 | 477 | 580 | 0.16% | +104 |
| GE VERNOVA INC(GEV) | 2,046 | 1,896 | -150 | 522 | 624 | 0.17% | +102 |
| NATERA INC(NTRA) | 4,400 | 4,175 | -225 | 559 | 661 | 0.19% | +102 |
| BOOKING HOLDINGS INC(BKNG) | 154 | 151 | -3 | 649 | 750 | 0.21% | +102 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 21,328 | 23,620 | +2,292 | 1,269 | 1,368 | 0.38% | +99 |
| PAYPAL HLDGS INC(PYPL) | 7,509 | 8,024 | +515 | 586 | 685 | 0.19% | +99 |
| EATON CORP PLC(ETN) | 1,163 | 1,458 | +295 | 385 | 484 | 0.14% | +98 |
| VANGUARD INDEX FDS | 295 | 913 | +618 | 49 | 148 | 0.04% | +98 |
| THE TRADE DESK INC(TTD) | 12,400 | 12,400 | 0 | 1,360 | 1,457 | 0.41% | +98 |
| SOUTHWEST AIRLS CO(LUV) | 13,777 | 14,927 | +1,150 | 408 | 505 | 0.14% | +96 |
| MORGAN STANLEY(MS) | 3,124 | 3,325 | +201 | 326 | 418 | 0.12% | +92 |
| MASTERCARD INCORPORATED(MA) | 2,121 | 2,131 | +10 | 1,047 | 1,122 | 0.31% | +75 |
| WALMART INC(WMT) | 5,839 | 5,937 | +98 | 472 | 538 | 0.15% | +66 |
| ZILLOW GROUP INC(Z) | 5,700 | 5,700 | 0 | 364 | 422 | 0.12% | +58 |
| COSTCO WHSL CORP NEW(COST) | 517 | 563 | +46 | 458 | 516 | 0.14% | +58 |
| BANK AMERICA CORP | 39,447 | 36,912 | -2,535 | 1,565 | 1,622 | 0.45% | +57 |
| CBRE GROUP INC(CBRE) | 7,860 | 7,884 | +24 | 978 | 1,035 | 0.29% | +57 |
| RAYMOND JAMES FINL INC(RJF) | 1,827 | 1,798 | -29 | 224 | 279 | 0.08% | +56 |
| RTX CORPORATION(RTX) | 1,819 | 2,384 | +565 | 220 | 276 | 0.08% | +55 |
| VANGUARD INTL EQUITY INDEX F | 46,860 | 52,167 | +5,307 | 2,242 | 2,297 | 0.64% | +55 |
| SPDR S&P 500 ETF TR(SPY) | 4,347 | 4,334 | -13 | 2,502 | 2,549 | 0.71% | +47 |
| AMERICAN EXPRESS CO(AXP) | 499 | 612 | +113 | 135 | 182 | 0.05% | +46 |
| DEXCOM INC(DXCM) | 3,595 | 3,693 | +98 | 241 | 287 | 0.08% | +46 |
| HONEYWELL INTL INC(HON) | 1,604 | 1,671 | +67 | 332 | 377 | 0.11% | +46 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 3,896 | 3,816 | -80 | 1,263 | 1,308 | 0.37% | +45 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 178 | +178 | 0 | 45 | 0.01% | +45 |
| AUTOMATIC DATA PROCESSING IN | 3,616 | 3,571 | -45 | 1,006 | 1,051 | 0.29% | +45 |
| ISHARES TR ESG AWR MSCI USA | 17,522 | 17,498 | -24 | 2,211 | 2,254 | 0.63% | +43 |
| AUTODESK INC | 3,159 | 3,089 | -70 | 870 | 913 | 0.26% | +43 |
| ABBOTT LABS | 6,533 | 6,940 | +407 | 745 | 785 | 0.22% | +40 |
| EMERSON ELEC CO(EMR) | 3,121 | 3,076 | -45 | 341 | 381 | 0.11% | +40 |
| AIRBNB INC | 2,915 | 3,113 | +198 | 370 | 409 | 0.11% | +39 |
| MCKESSON CORP(MCK) | 557 | 552 | -5 | 276 | 315 | 0.09% | +39 |
| TRACTOR SUPPLY CO(TSCO) | 92 | 1,210 | +1,118 | 27 | 64 | 0.02% | +37 |
| KINDER MORGAN INC DEL(KMI) | 6,975 | 6,974 | -1 | 154 | 191 | 0.05% | +37 |
| PRUDENTIAL FINL INC(PFH) | 481 | 800 | +319 | 58 | 95 | 0.03% | +37 |
| QUALCOMM INC(QCOM) | 551 | 842 | +291 | 94 | 129 | 0.04% | +36 |
| ISHARES TR | 5,771 | 5,771 | 0 | 553 | 586 | 0.16% | +33 |
| KINETIK HOLDINGS INC(KNTK) | 2,896 | 2,896 | 0 | 131 | 164 | 0.05% | +33 |
| VANGUARD INDEX FDS | 3,367 | 3,367 | 0 | 1,782 | 1,814 | 0.51% | +32 |
| DEERE & CO(DE) | 1,752 | 1,795 | +43 | 732 | 763 | 0.21% | +31 |
| GOLDMAN SACHS ETF TR | 14,469 | 16,569 | +2,100 | 523 | 553 | 0.15% | +30 |
| COSTAR GROUP INC(CSGP) | 97 | 499 | +402 | 7 | 36 | 0.01% | +28 |
| META PLATFORMS INC(META) | 9,326 | 9,164 | -162 | 5,339 | 5,366 | 1.50% | +27 |
| TJX COS INC NEW(TJX) | 2,310 | 2,471 | +161 | 272 | 299 | 0.08% | +27 |
| STRYKER CORPORATION(SYK) | 2,653 | 2,736 | +83 | 961 | 987 | 0.28% | +27 |