Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 502,975 | 5,083,625 | +4,580,650 | 454,468 | 628,031 | 4.07% | +173,563 |
| APPLE INC(AAPL) | 3,982,382 | 3,985,502 | +3,120 | 682,899 | 839,426 | 5.44% | +156,528 |
| ALPHABET INC(GOOG) | 2,712,575 | 2,743,052 | +30,477 | 409,409 | 499,647 | 3.24% | +90,238 |
| EXXON MOBIL CORP | 821,902 | 1,483,615 | +661,713 | 95,538 | 170,794 | 1.11% | +75,256 |
| MICROSOFT CORP(MSFT) | 2,029,594 | 2,045,100 | +15,506 | 853,891 | 914,057 | 5.92% | +60,167 |
| META PLATFORMS INC(META) | 159,156 | 266,140 | +106,984 | 77,283 | 134,193 | 0.87% | +56,910 |
| BROADCOM INC(AVGO) | 116,946 | 126,607 | +9,661 | 155,001 | 203,271 | 1.32% | +48,270 |
| CONSTELLATION BRANDS INC(STZ) | 14,555 | 161,785 | +147,230 | 3,955 | 41,624 | 0.27% | +37,669 |
| AMAZON COM INC(AMZN) | 2,218,647 | 2,247,133 | +28,486 | 400,200 | 434,258 | 2.81% | +34,059 |
| ROYAL CARIBBEAN GROUP COM | 19,760 | 201,164 | +181,404 | 2,747 | 32,072 | 0.21% | +29,325 |
| ALPHABET INC(GOOG) | 632,372 | 635,230 | +2,858 | 96,285 | 116,514 | 0.75% | +20,229 |
| ELI LILLY & CO(LLY) | 131,207 | 130,080 | -1,127 | 102,074 | 117,772 | 0.76% | +15,698 |
| AMGEN INC(AMGN) | 358,881 | 376,144 | +17,263 | 102,037 | 117,526 | 0.76% | +15,489 |
| COSTCO WHSL CORP NEW(COST) | 114,607 | 115,130 | +523 | 83,965 | 97,859 | 0.63% | +13,895 |
| T-MOBILE US INC(TMUS) | 694,616 | 708,459 | +13,843 | 113,375 | 124,816 | 0.81% | +11,441 |
| SERVICENOW INC(NOW) | 118,824 | 128,640 | +9,816 | 90,591 | 101,197 | 0.66% | +10,606 |
| ISHARES TR | 467,114 | 459,812 | -7,302 | 157,441 | 167,606 | 1.09% | +10,165 |
| COMMERCE BANCSHARES INC(CBSH) | 7,147,650 | 6,989,159 | -158,491 | 380,255 | 389,855 | 2.53% | +9,600 |
| TEXAS INSTRS INC(TXN) | 482,818 | 478,609 | -4,209 | 84,112 | 93,104 | 0.60% | +8,992 |
| ISHARES TR | 4,855 | 102,535 | +97,680 | 435 | 9,072 | 0.06% | +8,637 |
| WALMART INC(WMT) | 917,625 | 931,856 | +14,231 | 55,213 | 63,096 | 0.41% | +7,882 |
| NEXTERA ENERGY INC(NEE) | 808,613 | 831,999 | +23,386 | 51,678 | 58,914 | 0.38% | +7,235 |
| WELLS FARGO CO NEW(WFC) | 217,091 | 333,067 | +115,976 | 12,583 | 19,781 | 0.13% | +7,198 |
| MOTOROLA SOLUTIONS INC(MSI) | 219,524 | 220,325 | +801 | 77,927 | 85,056 | 0.55% | +7,130 |
| SPDR S&P 500 ETF TR(SPY) | 246,084 | 249,532 | +3,448 | 128,719 | 135,800 | 0.88% | +7,081 |
| LABCORP HOLDINGS INC(LH) | 0 | 34,606 | +34,606 | 0 | 7,043 | 0.05% | +7,043 |
| ADOBE INC(ADBE) | 129,525 | 129,920 | +395 | 65,358 | 72,176 | 0.47% | +6,817 |
| INTUITIVE SURGICAL INC | 20,570 | 16,064 | -4,506 | 490 | 7,146 | 0.05% | +6,656 |
| SCHWAB CHARLES CORP(SCHW) | 70,774 | 152,557 | +81,783 | 5,120 | 11,242 | 0.07% | +6,122 |
| HYATT HOTELS CORP(H) | 1,639 | 41,666 | +40,027 | 262 | 6,330 | 0.04% | +6,068 |
| ORACLE CORP(ORCL) | 416,772 | 410,769 | -6,003 | 52,351 | 58,001 | 0.38% | +5,650 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 820,496 | 960,973 | +140,477 | 18,880 | 24,341 | 0.16% | +5,462 |
| ARCH CAP GROUP LTD ORD | 469,180 | 482,150 | +12,970 | 43,371 | 48,644 | 0.32% | +5,273 |
| QUALCOMM INC(QCOM) | 139,707 | 143,730 | +4,023 | 23,652 | 28,628 | 0.19% | +4,976 |
| ELEVANCE HEALTH INC(ELV) | 177,364 | 178,625 | +1,261 | 91,970 | 96,790 | 0.63% | +4,819 |
| NETFLIX INC(NFLX) | 16,598 | 21,949 | +5,351 | 10,080 | 14,813 | 0.10% | +4,732 |
| ISHARES INC CORE MSCI EMKT | 546,249 | 602,951 | +56,702 | 28,186 | 32,276 | 0.21% | +4,090 |
| TE CONNECTIVITY LTD(TEL) | 390,089 | 403,669 | +13,580 | 56,657 | 60,724 | 0.39% | +4,067 |
| TESLA INC(TSLA) | 126,441 | 132,586 | +6,145 | 22,227 | 26,236 | 0.17% | +4,009 |
| CROWDSTRIKE HLDGS INC(CRWD) | 61,022 | 61,443 | +421 | 19,563 | 23,544 | 0.15% | +3,981 |
| HP INC(HPQ) | 310,547 | 381,378 | +70,831 | 9,385 | 13,356 | 0.09% | +3,971 |
| MORGAN STANLEY(MS) | 1,119,184 | 1,120,850 | +1,666 | 105,382 | 108,935 | 0.71% | +3,553 |
| LAMAR ADVERTISING CO NEW(LAMR) | 0 | 28,498 | +28,498 | 0 | 3,406 | 0.02% | +3,406 |
| 2023 ETF SERIES TRUST EAGL CAP SEL ETF | 686,710 | 783,230 | +96,520 | 17,344 | 20,732 | 0.13% | +3,388 |
| ISHARES TR | 232,422 | 229,182 | -3,240 | 122,191 | 125,415 | 0.81% | +3,224 |
| PENTAIR PLC(PNR) | 9,201 | 52,255 | +43,054 | 786 | 4,006 | 0.03% | +3,220 |
| NEXSTAR MEDIA GROUP INC(NXST) | 66,779 | 87,869 | +21,090 | 11,505 | 14,587 | 0.09% | +3,082 |
| VANGUARD INDEX FDS | 80,289 | 83,252 | +2,963 | 38,595 | 41,637 | 0.27% | +3,042 |
| DECKERS OUTDOOR CORP(DECK) | 4,327 | 7,281 | +2,954 | 4,073 | 7,048 | 0.05% | +2,975 |
| AMERIPRISE FINL INC(AMP) | 15,820 | 23,159 | +7,339 | 6,936 | 9,893 | 0.06% | +2,957 |
| LIGHT & WONDER INC(LNWO) | 0 | 27,509 | +27,509 | 0 | 2,885 | 0.02% | +2,885 |
| DROPBOX INC(DBX) | 0 | 127,271 | +127,271 | 0 | 2,860 | 0.02% | +2,860 |
| HUBSPOT INC(HUBS) | 971 | 5,716 | +4,745 | 608 | 3,371 | 0.02% | +2,763 |
| TRANE TECHNOLOGIES PLC(TT) | 113,946 | 112,393 | -1,553 | 34,207 | 36,969 | 0.24% | +2,763 |
| COINBASE GLOBAL INC(COIN) | 9,989 | 24,241 | +14,252 | 2,648 | 5,387 | 0.03% | +2,739 |
| MKS INSTRS INC(MKSI) | 7,746 | 28,776 | +21,030 | 1,030 | 3,758 | 0.02% | +2,727 |
| ISHARES TR | 180,796 | 180,021 | -775 | 24,418 | 27,093 | 0.18% | +2,675 |
| EAGLE MATLS INC(EXP) | 1,867 | 14,442 | +12,575 | 507 | 3,141 | 0.02% | +2,633 |
| BENTLEY SYS INC(BSY) | 82,991 | 141,106 | +58,115 | 4,334 | 6,965 | 0.05% | +2,631 |
| REPUBLIC SVCS INC(RSG) | 202,987 | 213,469 | +10,482 | 38,860 | 41,486 | 0.27% | +2,626 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 57,503 | 104,492 | +46,989 | 4,292 | 6,908 | 0.04% | +2,616 |
| CARLISLE COS INC(CSL) | 2,441 | 8,813 | +6,372 | 957 | 3,571 | 0.02% | +2,615 |
| CORE & MAIN INC(CNM) | 7,970 | 62,669 | +54,699 | 456 | 3,067 | 0.02% | +2,611 |
| PROCTER AND GAMBLE CO(PG) | 1,450,320 | 1,442,123 | -8,197 | 235,314 | 237,835 | 1.54% | +2,521 |
| DEXCOM INC(DXCM) | 17,279 | 42,212 | +24,933 | 2,397 | 4,786 | 0.03% | +2,389 |
| ARISTA NETWORKS INC | 50,779 | 48,777 | -2,002 | 14,725 | 17,095 | 0.11% | +2,370 |
| SPDR GOLD TR(GLD) | 72,200 | 79,806 | +7,606 | 14,853 | 17,159 | 0.11% | +2,306 |
| GE VERNOVA INC(GEV) | 0 | 12,929 | +12,929 | 0 | 2,217 | 0.01% | +2,217 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 51,372 | 52,823 | +1,451 | 6,989 | 9,181 | 0.06% | +2,192 |
| SOUTHERN CO(SO) | 125,531 | 142,743 | +17,212 | 9,006 | 11,073 | 0.07% | +2,067 |
| JPMORGAN CHASE & CO.(JPM) | 1,218,296 | 1,216,698 | -1,598 | 244,025 | 246,089 | 1.59% | +2,065 |
| VANGUARD INDEX FDS | 186,827 | 189,161 | +2,334 | 48,556 | 50,602 | 0.33% | +2,046 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 324,630 | 319,951 | -4,679 | 28,136 | 30,015 | 0.19% | +1,879 |
| APPLIED MATLS INC | 48,364 | 49,680 | +1,316 | 9,974 | 11,724 | 0.08% | +1,750 |
| LOCKHEED MARTIN CORP(LMT) | 165,245 | 164,437 | -808 | 75,165 | 76,809 | 0.50% | +1,644 |
| GOLDMAN SACHS GROUP INC(GS) | 39,931 | 40,486 | +555 | 16,679 | 18,313 | 0.12% | +1,634 |
| INVESCO QQQ TR | 40,492 | 40,898 | +406 | 17,979 | 19,595 | 0.13% | +1,616 |
| CHENIERE ENERGY INC(LNG) | 111,779 | 112,205 | +426 | 18,028 | 19,617 | 0.13% | +1,589 |
| VANGUARD INDEX FDS | 53,352 | 53,347 | -5 | 18,364 | 19,952 | 0.13% | +1,589 |
| BANK AMERICA CORP | 1,241,617 | 1,222,561 | -19,056 | 47,082 | 48,621 | 0.31% | +1,539 |
| GARMIN LTD(GRMN) | 164,919 | 159,765 | -5,154 | 24,551 | 26,029 | 0.17% | +1,477 |
| SCHWAB STRATEGIC TR | 24,408 | 45,404 | +20,996 | 1,515 | 2,917 | 0.02% | +1,402 |
| ISHARES TR | 158,621 | 158,493 | -128 | 47,599 | 48,922 | 0.32% | +1,323 |
| VANGUARD INTL EQUITY INDEX F | 1,067,825 | 1,047,788 | -20,037 | 44,603 | 45,851 | 0.30% | +1,248 |
| ISHARES TR | 46,527 | 47,509 | +982 | 10,511 | 11,717 | 0.08% | +1,206 |
| SPDR SER TR ST STR P500GRW | 0 | 14,943 | +14,943 | 0 | 1,197 | 0.01% | +1,197 |
| ISHARES TR | 722,026 | 730,445 | +8,419 | 99,076 | 100,261 | 0.65% | +1,184 |
| TJX COS INC NEW(TJX) | 108,306 | 110,464 | +2,158 | 10,984 | 12,162 | 0.08% | +1,178 |
| ISHARES TR | 125,504 | 125,411 | -93 | 36,149 | 37,315 | 0.24% | +1,166 |
| PALO ALTO NETWORKS INC(PANW) | 25,168 | 24,513 | -655 | 7,151 | 8,310 | 0.05% | +1,159 |
| SCHWAB STRATEGIC TR | 0 | 14,538 | +14,538 | 0 | 1,131 | 0.01% | +1,131 |
| DANAHER CORPORATION(DHR) | 356,331 | 360,640 | +4,309 | 88,983 | 90,106 | 0.58% | +1,123 |
| VERISIGN INC | 0 | 6,273 | +6,273 | 0 | 1,115 | 0.01% | +1,115 |
| ALTRIA GROUP INC(MO) | 570,690 | 570,976 | +286 | 24,893 | 26,008 | 0.17% | +1,114 |
| REGENERON PHARMACEUTICALS(REGN) | 6,246 | 6,780 | +534 | 6,012 | 7,126 | 0.05% | +1,114 |
| ZOETIS INC(ZTS) | 94,713 | 98,691 | +3,978 | 16,026 | 17,109 | 0.11% | +1,083 |
| PHILIP MORRIS INTL INC(PM) | 203,695 | 194,505 | -9,190 | 18,663 | 19,709 | 0.13% | +1,047 |
| COCA COLA CO(KO) | 486,191 | 483,538 | -2,653 | 29,745 | 30,777 | 0.20% | +1,032 |
| AMDOCS LTD(DOX) | 0 | 12,769 | +12,769 | 0 | 1,008 | 0.01% | +1,008 |
| SUPER MICRO COMPUTER INC(SMCI) | 1,504 | 3,066 | +1,562 | 1,519 | 2,512 | 0.02% | +993 |