Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 32,175 | 214,340 | +182,165 | 13,537 | 95,799 | 3.29% | +82,263 |
| ISHARES TR | 1,487 | 411,000 | +409,513 | 146 | 39,896 | 1.37% | +39,750 |
| VANGUARD INDEX FDS | 1,245 | 80,000 | +78,755 | 599 | 40,010 | 1.37% | +39,412 |
| ISHARES TR | 17,343 | 262,000 | +244,657 | 1,464 | 24,245 | 0.83% | +22,781 |
| NVIDIA CORPORATION(NVDA) | 76,704 | 740,631 | +663,927 | 69,307 | 91,498 | 3.14% | +22,190 |
| ISHARES TR | 8,298 | 122,000 | +113,702 | 1,550 | 22,205 | 0.76% | +20,655 |
| APPLE INC(AAPL) | 458,771 | 452,198 | -6,573 | 78,670 | 95,242 | 3.27% | +16,572 |
| ISHARES TR | 5,079 | 86,000 | +80,921 | 1,068 | 17,449 | 0.60% | +16,380 |
| VANGUARD TAX-MANAGED FDS | 356,652 | 533,000 | +176,348 | 17,893 | 26,341 | 0.90% | +8,448 |
| ALPHABET INC(GOOG) | 225,880 | 224,050 | -1,830 | 34,393 | 41,095 | 1.41% | +6,703 |
| BROADCOM INC(AVGO) | 24,679 | 24,532 | -147 | 32,710 | 39,387 | 1.35% | +6,676 |
| FIRST TR EXCH TRADED FD III | 29,827 | 410,145 | +380,318 | 517 | 7,120 | 0.24% | +6,604 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 45 | 12,000 | +11,955 | 25 | 6,421 | 0.22% | +6,396 |
| ISHARES TR | 102 | 49,000 | +48,898 | 11 | 5,249 | 0.18% | +5,238 |
| ISHARES TR | 98,501 | 104,198 | +5,697 | 51,785 | 57,020 | 1.96% | +5,236 |
| VENTAS RLTY LTD PARTNERSHIP(VTR) | 0 | 3,870,000 | +3,870,000 | 0 | 4,062 | 0.14% | +4,062 |
| ALPHABET INC(GOOG) | 135,259 | 133,192 | -2,067 | 20,415 | 24,261 | 0.83% | +3,846 |
| DEXCOM INC(DXCM) | 0 | 3,800,000 | +3,800,000 | 0 | 3,713 | 0.13% | +3,713 |
| AMAZON COM INC(AMZN) | 303,659 | 302,033 | -1,626 | 54,774 | 58,368 | 2.00% | +3,594 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 40,387 | +40,387 | 0 | 3,325 | 0.11% | +3,325 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 20,105 | +20,105 | 0 | 3,177 | 0.11% | +3,177 |
| ISHARES TR | 99,170 | 157,000 | +57,830 | 6,024 | 9,188 | 0.32% | +3,164 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 3,000,000 | +3,000,000 | 0 | 2,991 | 0.10% | +2,991 |
| RB GLOBAL INC(RBA) | 0 | 39,077 | +39,077 | 0 | 2,984 | 0.10% | +2,984 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 3,961 | +3,961 | 0 | 2,908 | 0.10% | +2,908 |
| ILLUMINA INC(ILMN) | 13,409 | 42,366 | +28,957 | 1,841 | 4,422 | 0.15% | +2,581 |
| COSTCO WHSL CORP NEW(COST) | 22,498 | 22,300 | -198 | 16,483 | 18,954 | 0.65% | +2,472 |
| ELI LILLY & CO(LLY) | 23,689 | 23,000 | -689 | 18,429 | 20,823 | 0.71% | +2,394 |
| MOLSON COORS BEVERAGE CO(TAP) | 2,058 | 43,411 | +41,353 | 138 | 2,207 | 0.08% | +2,068 |
| QUALCOMM INC(QCOM) | 65,465 | 65,282 | -183 | 11,083 | 13,003 | 0.45% | +1,920 |
| TESLA INC(TSLA) | 87,374 | 86,841 | -533 | 15,359 | 17,184 | 0.59% | +1,825 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR | 0 | 37,231 | +37,231 | 0 | 1,815 | 0.06% | +1,815 |
| NETFLIX INC(NFLX) | 26,909 | 26,690 | -219 | 16,343 | 18,013 | 0.62% | +1,670 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 152,971 | 173,267 | +20,296 | 12,316 | 13,849 | 0.48% | +1,534 |
| FORD MTR CO DEL(F) | 1,500,000 | 3,000,000 | +1,500,000 | 1,550 | 3,029 | 0.10% | +1,478 |
| MANHATTAN ASSOCIATES INC(MANH) | 13,593 | 19,496 | +5,903 | 3,401 | 4,809 | 0.17% | +1,408 |
| CROWDSTRIKE HLDGS INC(CRWD) | 6,602 | 9,126 | +2,524 | 2,117 | 3,497 | 0.12% | +1,380 |
| INVESCO QQQ TR | 22,473 | 23,558 | +1,085 | 9,978 | 11,287 | 0.39% | +1,309 |
| ALTAIR ENGR INC | 5,477 | 17,714 | +12,237 | 472 | 1,737 | 0.06% | +1,266 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 0 | 21,750 | +21,750 | 0 | 1,260 | 0.04% | +1,260 |
| STARWOOD PPTY TR INC(STWD) | 300 | 63,844 | +63,544 | 6 | 1,209 | 0.04% | +1,203 |
| VANGUARD INDEX FDS | 68,762 | 85,000 | +16,238 | 5,947 | 7,120 | 0.24% | +1,173 |
| ADOBE INC(ADBE) | 24,847 | 24,673 | -174 | 12,538 | 13,707 | 0.47% | +1,169 |
| HEALTHPEAK PROPERTIES INC(DOC) | 7,879 | 66,579 | +58,700 | 148 | 1,305 | 0.04% | +1,157 |
| INDEPENDENCE RLTY TR INC(IRT) | 10,546 | 70,307 | +59,761 | 170 | 1,318 | 0.05% | +1,147 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 33,419 | 62,362 | +28,943 | 1,228 | 2,332 | 0.08% | +1,104 |
| INTUITIVE SURGICAL INC | 24,162 | 24,123 | -39 | 9,419 | 10,476 | 0.36% | +1,057 |
| NEXTRACKER INC | 12,626 | 37,562 | +24,936 | 710 | 1,761 | 0.06% | +1,050 |
| QUEST DIAGNOSTICS INC(DGX) | 1,249 | 8,769 | +7,520 | 166 | 1,200 | 0.04% | +1,034 |
| DENTSPLY SIRONA INC(XRAY) | 2,627 | 44,163 | +41,536 | 87 | 1,100 | 0.04% | +1,013 |
| DUOLINGO INC(DUOL) | 2,962 | 7,875 | +4,913 | 653 | 1,643 | 0.06% | +990 |
| WARNER MUSIC GROUP CORP(WMG) | 0 | 30,118 | +30,118 | 0 | 923 | 0.03% | +923 |
| APPLIED MATLS INC | 33,213 | 32,921 | -292 | 6,850 | 7,769 | 0.27% | +920 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 109,050 | 126,789 | +17,739 | 5,533 | 6,451 | 0.22% | +918 |
| BLACKSTONE INC(BX) | 500 | 7,520 | +7,020 | 66 | 931 | 0.03% | +865 |
| TENET HEALTHCARE CORP(THC) | 38,323 | 36,677 | -1,646 | 4,028 | 4,879 | 0.17% | +851 |
| META PLATFORMS INC(META) | 67,822 | 66,978 | -844 | 32,933 | 33,772 | 1.16% | +839 |
| BROWN & BROWN INC(BRO) | 11,825 | 20,811 | +8,986 | 1,035 | 1,861 | 0.06% | +826 |
| NEXTERA ENERGY INC(NEE) | 98,085 | 100,156 | +2,071 | 6,269 | 7,092 | 0.24% | +823 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 16,509 | 16,446 | -63 | 6,901 | 7,709 | 0.26% | +808 |
| PURE STORAGE INC(P) | 65,497 | 64,998 | -499 | 3,405 | 4,174 | 0.14% | +768 |
| KKR & CO INC(KKR) | 0 | 7,004 | +7,004 | 0 | 737 | 0.03% | +737 |
| PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL | 524,331 | 565,975 | +41,644 | 10,046 | 10,782 | 0.37% | +736 |
| 3M CO(MMM) | 24,301 | 32,417 | +8,116 | 2,578 | 3,313 | 0.11% | +735 |
| ANALOG DEVICES INC(ADI) | 23,657 | 23,673 | +16 | 4,679 | 5,404 | 0.19% | +724 |
| PALO ALTO NETWORKS INC(PANW) | 12,830 | 12,870 | +40 | 3,645 | 4,363 | 0.15% | +718 |
| TEXAS INSTRS INC(TXN) | 36,698 | 36,547 | -151 | 6,393 | 7,110 | 0.24% | +716 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 23,758 | +23,758 | 0 | 687 | 0.02% | +687 |
| GAMESTOP CORP NEW(GME) | 59,972 | 57,310 | -2,662 | 751 | 1,415 | 0.05% | +664 |
| AAON INC | 6,847 | 14,513 | +7,666 | 603 | 1,266 | 0.04% | +663 |
| VANGUARD TAX-MANAGED FDS | 356,652 | 375,286 | +18,634 | 17,893 | 18,547 | 0.64% | +653 |
| INSMED INC(INSM) | 13,786 | 15,218 | +1,432 | 374 | 1,020 | 0.03% | +646 |
| KLA CORP(KLAC) | 5,382 | 5,327 | -55 | 3,760 | 4,392 | 0.15% | +632 |
| CASEYS GEN STORES INC(CASY) | 16,976 | 15,806 | -1,170 | 5,406 | 6,031 | 0.21% | +625 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 10,363 | 9,434 | -929 | 2,381 | 3,005 | 0.10% | +625 |
| AMGEN INC(AMGN) | 22,239 | 22,161 | -78 | 6,323 | 6,924 | 0.24% | +601 |
| MICRON TECHNOLOGY INC(MU) | 43,954 | 43,813 | -141 | 5,182 | 5,763 | 0.20% | +581 |
| GLOBUS MED INC(GMED) | 45,572 | 44,056 | -1,516 | 2,444 | 3,017 | 0.10% | +573 |
| ARM HOLDINGS PLC | 0 | 3,433 | +3,433 | 0 | 562 | 0.02% | +562 |
| GE VERNOVA INC(GEV) | 0 | 3,240 | +3,240 | 0 | 556 | 0.02% | +556 |
| TYLER TECHNOLOGIES INC(TYL) | 6,579 | 6,634 | +55 | 2,796 | 3,335 | 0.11% | +539 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 126,532 | 137,894 | +11,362 | 6,105 | 6,626 | 0.23% | +521 |
| SPDR SER TR SST SPDR BLOOMBE | 157,574 | 177,446 | +19,872 | 4,587 | 5,095 | 0.17% | +508 |
| SPROUTS FMRS MKT INC(SFM) | 32,723 | 31,241 | -1,482 | 2,110 | 2,614 | 0.09% | +504 |
| TD SYNNEX CORPORATION(SNX) | 12,579 | 16,530 | +3,951 | 1,423 | 1,908 | 0.07% | +485 |
| LAM RESEARCH CORP(LRCX) | 5,218 | 5,176 | -42 | 5,070 | 5,512 | 0.19% | +442 |
| WALMART INC(WMT) | 69,149 | 67,594 | -1,555 | 4,161 | 4,577 | 0.16% | +416 |
| T-MOBILE US INC(TMUS) | 40,053 | 39,458 | -595 | 6,537 | 6,952 | 0.24% | +414 |
| VANGUARD INTL EQUITY INDEX F | 122,066 | 125,735 | +3,669 | 5,099 | 5,502 | 0.19% | +403 |
| VERISK ANALYTICS INC(VRSK) | 12,484 | 12,389 | -95 | 2,943 | 3,340 | 0.11% | +397 |
| SPDR SER TR ST STR P500GRW | 17,291 | 20,706 | +3,415 | 1,265 | 1,659 | 0.06% | +394 |
| TRANSOCEAN LTD(RIG) | 0 | 71,455 | +71,455 | 0 | 382 | 0.01% | +382 |
| CACI INTL INC(CACI) | 8,919 | 8,742 | -177 | 3,379 | 3,760 | 0.13% | +381 |
| TYLER TEX INDPT SCH DIST(TYL) | 4,184,000 | 4,184,000 | 0 | 4,203 | 4,581 | 0.16% | +379 |
| TJX COS INC NEW(TJX) | 45,004 | 44,848 | -156 | 4,564 | 4,938 | 0.17% | +373 |
| S&P GLOBAL INC(SPGI) | 15,071 | 15,211 | +140 | 6,412 | 6,784 | 0.23% | +372 |
| REGENERON PHARMACEUTICALS(REGN) | 4,272 | 4,263 | -9 | 4,112 | 4,481 | 0.15% | +369 |
| CIRRUS LOGIC INC(CRUS) | 11,901 | 11,472 | -429 | 1,102 | 1,465 | 0.05% | +363 |
| DT MIDSTREAM INC(DTM) | 41,596 | 40,855 | -741 | 2,542 | 2,902 | 0.10% | +360 |
| BOOKING HOLDINGS INC(BKNG) | 1,373 | 1,348 | -25 | 4,981 | 5,340 | 0.18% | +359 |