Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 377,272 | 551,158 | +173,886 | 220,897 | 317,665 | 0.96% | +96,769 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 4,248,809 | +4,248,809 | 0 | 309,568 | 0.93% | +309,568 |
| GE VERNOVA INC(GEV) | 130,595 | 353,202 | +222,607 | 42,957 | 107,826 | 0.33% | +64,869 |
| VISA INC(V) | 2,089,726 | 2,036,756 | -52,970 | 660,437 | 713,802 | 2.15% | +53,365 |
| PROGRESSIVE CORP(PGR) | 0 | 1,523,058 | +1,523,058 | 0 | 431,041 | 1.30% | +431,041 |
| WASTE MGMT INC DEL(WM) | 103,824 | 303,773 | +199,949 | 20,951 | 70,326 | 0.21% | +49,376 |
| WATSCO INC(WSO) | 0 | 814,712 | +814,712 | 0 | 414,118 | 1.25% | +414,118 |
| ABBVIE INC(ABBV) | 0 | 1,243,105 | +1,243,105 | 0 | 260,455 | 0.79% | +260,455 |
| VEEVA SYS INC(VEEV) | 0 | 1,298,921 | +1,298,921 | 0 | 300,869 | 0.91% | +300,869 |
| QUALCOMM INC(QCOM) | 0 | 649,673 | +649,673 | 0 | 99,796 | 0.30% | +99,796 |
| JONES LANG LASALLE INC(JLL) | 0 | 217,835 | +217,835 | 0 | 54,003 | 0.16% | +54,003 |
| ISHARES TR | 0 | 1,373,121 | +1,373,121 | 0 | 80,122 | 0.24% | +80,122 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 1,774,295 | +1,774,295 | 0 | 306,066 | 0.92% | +306,066 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 420,754 | +420,754 | 0 | 224,085 | 0.68% | +224,085 |
| AAON INC | 1,169,782 | 2,177,688 | +1,007,906 | 137,660 | 170,143 | 0.51% | +32,483 |
| ABBOTT LABS | 0 | 1,579,024 | +1,579,024 | 0 | 209,458 | 0.63% | +209,458 |
| BWX TECHNOLOGIES INC(BWXT) | 424,821 | 782,991 | +358,170 | 47,321 | 77,242 | 0.23% | +29,921 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 0 | 2,784,916 | +2,784,916 | 0 | 205,722 | 0.62% | +205,722 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 604,737 | 789,999 | +185,262 | 54,529 | 82,697 | 0.25% | +28,168 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 777,189 | +777,189 | 0 | 169,116 | 0.51% | +169,116 |
| FASTENAL CO(FAST) | 0 | 3,292,634 | +3,292,634 | 0 | 255,344 | 0.77% | +255,344 |
| CINTAS CORP(CTAS) | 0 | 998,603 | +998,603 | 0 | 205,243 | 0.62% | +205,243 |
| CLEARWATER ANALYTICS HLDGS I | 1,754,732 | 2,534,270 | +779,538 | 48,290 | 67,918 | 0.20% | +19,628 |
| AON PLC(AON) | 0 | 554,750 | +554,750 | 0 | 221,395 | 0.67% | +221,395 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 561,854 | +561,854 | 0 | 18,659 | 0.06% | +18,659 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 73,053 | +73,053 | 0 | 104,654 | 0.32% | +104,654 |
| ROLLINS INC(ROL) | 0 | 2,173,083 | +2,173,083 | 0 | 117,412 | 0.35% | +117,412 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 1,179,878 | +1,179,878 | 0 | 221,062 | 0.67% | +221,062 |
| TRANSDIGM GROUP INC(TDG) | 0 | 175,221 | +175,221 | 0 | 242,382 | 0.73% | +242,382 |
| ELI LILLY & CO(LLY) | 0 | 331,821 | +331,821 | 0 | 274,054 | 0.83% | +274,054 |
| CHEVRON CORP NEW(CVX) | 0 | 656,428 | +656,428 | 0 | 109,814 | 0.33% | +109,814 |
| BOEING CO(BA) | 376,637 | 477,808 | +101,171 | 66,665 | 81,490 | 0.25% | +14,825 |
| HEICO CORP NEW(HEI) | 0 | 229,954 | +229,954 | 0 | 61,442 | 0.19% | +61,442 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 351,083 | +351,083 | 0 | 14,559 | 0.04% | +14,559 |
| CASELLA WASTE SYS INC(CWST) | 0 | 152,021 | +152,021 | 0 | 16,952 | 0.05% | +16,952 |
| JOHNSON & JOHNSON(JNJ) | 0 | 957,661 | +957,661 | 0 | 158,819 | 0.48% | +158,819 |
| CYBERARK SOFTWARE LTD | 167,202 | 204,708 | +37,506 | 55,703 | 69,191 | 0.21% | +13,488 |
| FISERV INC(FISV) | 2,074,202 | 1,990,011 | -84,191 | 426,083 | 439,454 | 1.33% | +13,371 |
| COCA COLA CO(KO) | 0 | 1,547,803 | +1,547,803 | 0 | 110,854 | 0.33% | +110,854 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 460,852 | +460,852 | 0 | 114,595 | 0.35% | +114,595 |
| VANGUARD INDEX FDS | 255,034 | 291,311 | +36,277 | 137,415 | 149,707 | 0.45% | +12,293 |
| VANGUARD INDEX FDS | 0 | 765,752 | +765,752 | 0 | 132,276 | 0.40% | +132,276 |
| RBC BEARINGS INC(RBC) | 185,600 | 210,485 | +24,885 | 55,520 | 67,728 | 0.20% | +12,207 |
| MASTERCARD INCORPORATED(MA) | 1,039,691 | 1,020,695 | -18,996 | 547,470 | 559,464 | 1.69% | +11,994 |
| CURTISS WRIGHT CORP(CW) | 85,330 | 130,787 | +45,457 | 30,281 | 41,495 | 0.13% | +11,214 |
| EXXON MOBIL CORP | 0 | 959,874 | +959,874 | 0 | 114,158 | 0.34% | +114,158 |
| LINDE PLC(LIN) | 0 | 242,007 | +242,007 | 0 | 112,688 | 0.34% | +112,688 |
| CAPITAL ONE FINL CORP(COF) | 0 | 80,383 | +80,383 | 0 | 14,413 | 0.04% | +14,413 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 117,942 | +117,942 | 0 | 11,898 | 0.04% | +11,898 |
| TARGA RES CORP(TRGP) | 0 | 64,409 | +64,409 | 0 | 12,912 | 0.04% | +12,912 |
| STRYKER CORPORATION(SYK) | 0 | 926,375 | +926,375 | 0 | 344,843 | 1.04% | +344,843 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,001,576 | +2,001,576 | 0 | 121,416 | 0.37% | +121,416 |
| SPDR GOLD TR(GLD) | 0 | 174,261 | +174,261 | 0 | 50,212 | 0.15% | +50,212 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 160,317 | +160,317 | 0 | 17,649 | 0.05% | +17,649 |
| PARSONS CORP DEL(PSN) | 0 | 164,361 | +164,361 | 0 | 9,732 | 0.03% | +9,732 |
| ECOLAB INC(ECL) | 0 | 814,133 | +814,133 | 0 | 206,399 | 0.62% | +206,399 |
| PROCORE TECHNOLOGIES INC(PCOR) | 800,784 | 1,038,635 | +237,851 | 60,003 | 68,571 | 0.21% | +8,568 |
| GCM GROSVENOR INC | 0 | 840,019 | +840,019 | 0 | 11,113 | 0.03% | +11,113 |
| BLACKROCK INC(BLK) | 52,623 | 65,808 | +13,185 | 53,945 | 62,286 | 0.19% | +8,341 |
| RB GLOBAL INC(RBA) | 811,401 | 807,433 | -3,968 | 73,197 | 80,986 | 0.24% | +7,789 |
| PORTILLOS INC | 0 | 1,613,012 | +1,613,012 | 0 | 19,179 | 0.06% | +19,179 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 98,349 | +98,349 | 0 | 33,954 | 0.10% | +33,954 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 228,462 | +228,462 | 0 | 8,184 | 0.02% | +8,184 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 634,747 | 850,373 | +215,626 | 24,387 | 31,974 | 0.10% | +7,587 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 70 | +70 | 0 | 55,891 | 0.17% | +55,891 |
| PHILIP MORRIS INTL INC(PM) | 0 | 191,409 | +191,409 | 0 | 30,382 | 0.09% | +30,382 |
| MCDONALDS CORP(MCD) | 0 | 341,047 | +341,047 | 0 | 106,533 | 0.32% | +106,533 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 0 | 106,721 | +106,721 | 0 | 8,914 | 0.03% | +8,914 |
| GE AEROSPACE(GE) | 0 | 190,797 | +190,797 | 0 | 38,188 | 0.12% | +38,188 |
| NETFLIX INC(NFLX) | 136,390 | 137,431 | +1,041 | 121,567 | 128,159 | 0.39% | +6,591 |
| GILEAD SCIENCES INC(GILD) | 0 | 398,255 | +398,255 | 0 | 44,625 | 0.13% | +44,625 |
| VERISK ANALYTICS INC(VRSK) | 0 | 383,598 | +383,598 | 0 | 114,166 | 0.34% | +114,166 |
| HURON CONSULTING GROUP INC(HURN) | 0 | 52,250 | +52,250 | 0 | 7,495 | 0.02% | +7,495 |
| SHIFT4 PMTS INC(FOUR) | 122,748 | 231,422 | +108,674 | 12,739 | 18,909 | 0.06% | +6,171 |
| DEERE & CO(DE) | 0 | 124,090 | +124,090 | 0 | 58,241 | 0.18% | +58,241 |
| AT&T INC(T) | 0 | 509,332 | +509,332 | 0 | 14,404 | 0.04% | +14,404 |
| BJS WHSL CLUB HLDGS INC(BJ) | 413,495 | 374,120 | -39,375 | 36,946 | 42,687 | 0.13% | +5,741 |
| RTX CORPORATION(RTX) | 0 | 351,612 | +351,612 | 0 | 46,575 | 0.14% | +46,575 |
| AMGEN INC(AMGN) | 0 | 166,618 | +166,618 | 0 | 51,910 | 0.16% | +51,910 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 132,515 | +132,515 | 0 | 5,355 | 0.02% | +5,355 |
| ISHARES TR | 0 | 1,138,197 | +1,138,197 | 0 | 105,044 | 0.32% | +105,044 |
| CME GROUP INC(CME) | 0 | 144,625 | +144,625 | 0 | 38,368 | 0.12% | +38,368 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 582,907 | +582,907 | 0 | 29,035 | 0.09% | +29,035 |
| NUTANIX INC(NTNX) | 0 | 102,044 | +102,044 | 0 | 7,124 | 0.02% | +7,124 |
| DUTCH BROS INC(BROS) | 0 | 179,103 | +179,103 | 0 | 11,058 | 0.03% | +11,058 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 93,217 | +93,217 | 0 | 12,326 | 0.04% | +12,326 |
| TRANSUNION(TRU) | 0 | 73,863 | +73,863 | 0 | 6,130 | 0.02% | +6,130 |
| THREDUP INC | 0 | 2,969,725 | +2,969,725 | 0 | 7,157 | 0.02% | +7,157 |
| ISHARES TR CORE MSCI EAFE | 0 | 634,279 | +634,279 | 0 | 47,983 | 0.14% | +47,983 |
| CARDIFF ONCOLOGY INC | 0 | 1,751,274 | +1,751,274 | 0 | 5,499 | 0.02% | +5,499 |
| TRADEWEB MKTS INC(TW) | 0 | 126,251 | +126,251 | 0 | 18,743 | 0.06% | +18,743 |
| PALOMAR HLDGS INC(PLMR) | 0 | 138,791 | +138,791 | 0 | 19,025 | 0.06% | +19,025 |
| SCHWAB STRATEGIC TR | 1,417,933 | 1,507,157 | +89,224 | 38,738 | 42,140 | 0.13% | +3,402 |
| ISHARES TR | 0 | 804,334 | +804,334 | 0 | 65,738 | 0.20% | +65,738 |
| ISHARES SILVER TR(SLV) | 0 | 121,352 | +121,352 | 0 | 3,761 | 0.01% | +3,761 |
| CROWDSTRIKE HLDGS INC(CRWD) | 154,585 | 159,544 | +4,959 | 52,893 | 56,252 | 0.17% | +3,359 |
| PROCTER AND GAMBLE CO(PG) | 0 | 990,180 | +990,180 | 0 | 168,746 | 0.51% | +168,746 |
| ISHARES GOLD TR(IAU) | 0 | 309,992 | +309,992 | 0 | 18,277 | 0.06% | +18,277 |
| PHILLIPS 66(PSX) | 0 | 182,821 | +182,821 | 0 | 22,575 | 0.07% | +22,575 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 296,149 | +296,149 | 0 | 13,614 | 0.04% | +13,614 |