Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nvidia Corp(NVDA) | 35,348 | 357,389 | +322,041 | 31,939 | 44,152 | 7.77% | +12,213 |
| Apple Inc(AAPL) | 0 | 163,432 | +163,432 | 0 | 34,422 | 6.06% | +34,422 |
| Globe Life Inc. | 0 | 67,126 | +67,126 | 0 | 5,523 | 0.97% | +5,523 |
| Alphabet Inc CL C(GOOG) | 145,253 | 147,026 | +1,773 | 22,116 | 26,968 | 4.75% | +4,851 |
| Meta Platforms Inc.(META) | 21,141 | 28,980 | +7,839 | 10,266 | 14,612 | 2.57% | +4,347 |
| Zscaler Inc.(ZS) | 0 | 21,908 | +21,908 | 0 | 4,210 | 0.74% | +4,210 |
| ServiceNow Inc.(NOW) | 8,124 | 12,524 | +4,400 | 6,194 | 9,852 | 1.73% | +3,659 |
| Meritage Homes Corp(MTH) | 0 | 20,420 | +20,420 | 0 | 3,305 | 0.58% | +3,305 |
| Home Depot(HD) | 0 | 16,480 | +16,480 | 0 | 5,673 | 1.00% | +5,673 |
| United Therapeutics Corp(UTHR) | 0 | 9,894 | +9,894 | 0 | 3,152 | 0.55% | +3,152 |
| Danaher Corp(DHR) | 15,057 | 27,474 | +12,417 | 3,760 | 6,864 | 1.21% | +3,104 |
| Elevance Health Inc(ELV) | 7,253 | 12,637 | +5,384 | 3,761 | 6,847 | 1.21% | +3,087 |
| Ross Stores Inc(ROST) | 35,242 | 56,062 | +20,820 | 5,172 | 8,147 | 1.43% | +2,975 |
| Cava Group Inc.(CAVA) | 121,706 | 122,806 | +1,100 | 8,526 | 11,390 | 2.01% | +2,865 |
| Broadcom LTD(AVGO) | 9,344 | 9,434 | +90 | 12,384 | 15,146 | 2.67% | +2,762 |
| Microsoft Corp(MSFT) | 87,930 | 88,399 | +469 | 36,994 | 39,510 | 6.96% | +2,516 |
| Pepsico Inc(PEP) | 17,773 | 33,298 | +15,525 | 3,110 | 5,492 | 0.97% | +2,381 |
| Zoetis Inc.(ZTS) | 25,912 | 38,021 | +12,109 | 4,385 | 6,591 | 1.16% | +2,207 |
| Diamondback Energy Inc | 24,046 | 34,213 | +10,167 | 4,765 | 6,849 | 1.21% | +2,084 |
| Mastercard Inc-Cl A(MA) | 10,814 | 16,277 | +5,463 | 5,208 | 7,181 | 1.26% | +1,973 |
| Conoco Phillips(COP) | 0 | 59,225 | +59,225 | 0 | 6,774 | 1.19% | +6,774 |
| Arista Networks Inc. | 27,333 | 27,473 | +140 | 7,926 | 9,629 | 1.70% | +1,703 |
| Amazon.com Inc(AMZN) | 112,226 | 113,535 | +1,309 | 20,243 | 21,941 | 3.86% | +1,697 |
| Eli Lilly & Co(LLY) | 12,334 | 12,426 | +92 | 9,596 | 11,250 | 1.98% | +1,654 |
| Cinemark Holdings Inc(CNK) | 395,801 | 405,306 | +9,505 | 7,113 | 8,763 | 1.54% | +1,650 |
| ASML Holding ADR | 1,844 | 3,326 | +1,482 | 1,790 | 3,402 | 0.60% | +1,612 |
| Canadian Pacific Kansas City | 15,241 | 35,711 | +20,470 | 1,344 | 2,812 | 0.50% | +1,468 |
| Taiwan Semiconductor Mfg(TSM) | 34,782 | 34,614 | -168 | 4,732 | 6,016 | 1.06% | +1,284 |
| Shell PLC ADR(SHEL) | 33,787 | 48,526 | +14,739 | 2,265 | 3,503 | 0.62% | +1,238 |
| Emcor Group Inc(EME) | 16,179 | 18,306 | +2,127 | 5,666 | 6,683 | 1.18% | +1,017 |
| Costco Wholesale(COST) | 0 | 7,856 | +7,856 | 0 | 6,678 | 1.18% | +6,678 |
| Wal-Mart Stores(WMT) | 76,188 | 82,380 | +6,192 | 4,584 | 5,578 | 0.98% | +994 |
| Vertex Pharmaceuticals Inc | 15,697 | 15,968 | +271 | 6,562 | 7,485 | 1.32% | +923 |
| Occidental Petro(OXY) | 103,911 | 119,962 | +16,051 | 6,753 | 7,561 | 1.33% | +808 |
| Lululemon Athletica(LULU) | 4,288 | 8,243 | +3,955 | 1,675 | 2,462 | 0.43% | +787 |
| Micron Technology Inc(MU) | 0 | 37,356 | +37,356 | 0 | 4,913 | 0.87% | +4,913 |
| Chipotle Mexican Grill Inc(CMG) | 0 | 64,691 | +64,691 | 0 | 4,053 | 0.71% | +4,053 |
| Banc of California Inc | 282,230 | 393,119 | +110,889 | 4,293 | 5,024 | 0.88% | +731 |
| JP Morgan Chase(JPM) | 58,664 | 61,303 | +2,639 | 11,750 | 12,399 | 2.18% | +649 |
| Amphenol Corp CL A | 0 | 53,589 | +53,589 | 0 | 3,610 | 0.64% | +3,610 |
| Innovator S&P 500 Power Buffer | 0 | 11,923 | +11,923 | 0 | 413 | 0.07% | +413 |
| Innovator S&P 500 Power Buffer | 0 | 10,043 | +10,043 | 0 | 404 | 0.07% | +404 |
| Nationwide NDQ 100 Rsk Mgd In | 0 | 15,214 | +15,214 | 0 | 384 | 0.07% | +384 |
| Automatic Data Processing | 0 | 1,600 | +1,600 | 0 | 382 | 0.07% | +382 |
| LVMH Moey Hennessy-Unsp ADR | 15,549 | 20,785 | +5,236 | 2,815 | 3,187 | 0.56% | +373 |
| Raytheon Tech Corp(RTX) | 0 | 3,228 | +3,228 | 0 | 324 | 0.06% | +324 |
| Datadog Inc.(DDOG) | 37,755 | 38,470 | +715 | 4,667 | 4,989 | 0.88% | +323 |
| Airbus SE - Unsp ADR | 54,617 | 82,968 | +28,351 | 2,521 | 2,841 | 0.50% | +320 |
| Berkshire Hathaway | 28,168 | 29,865 | +1,697 | 11,845 | 12,149 | 2.14% | +304 |
| Novo-Nordisk Spons(NVO) | 22,539 | 22,385 | -154 | 2,894 | 3,195 | 0.56% | +301 |
| Invesco S&P 500 Low Volatility | 0 | 4,615 | +4,615 | 0 | 300 | 0.05% | +300 |
| Innovator S&P 500 Power Buffer | 0 | 7,930 | +7,930 | 0 | 282 | 0.05% | +282 |
| Innovator S&P 500 Power Buffer | 0 | 8,280 | +8,280 | 0 | 282 | 0.05% | +282 |
| Medpace Holdings Inc(MEDP) | 18,075 | 18,414 | +339 | 7,305 | 7,584 | 1.34% | +279 |
| Procter & Gamble Co(PG) | 0 | 1,610 | +1,610 | 0 | 266 | 0.05% | +266 |
| Chevron Corp.(CVX) | 0 | 1,558 | +1,558 | 0 | 244 | 0.04% | +244 |
| Innovator S&P 500 Power Buffer | 0 | 5,900 | +5,900 | 0 | 224 | 0.04% | +224 |
| Innovator S&P 500 Power Buffer | 0 | 6,300 | +6,300 | 0 | 221 | 0.04% | +221 |
| iShares Core S&P 500 Index ETF | 8,450 | 8,464 | +14 | 4,442 | 4,632 | 0.82% | +189 |
| Schneider Electric | 54,192 | 54,873 | +681 | 2,455 | 2,642 | 0.47% | +187 |
| On Holding AG Class A | 55,900 | 55,567 | -333 | 1,978 | 2,156 | 0.38% | +178 |
| Mercadolibre(MELI) | 1,300 | 1,288 | -12 | 1,966 | 2,117 | 0.37% | +151 |
| Waste Management(WM) | 22,516 | 23,078 | +562 | 4,799 | 4,923 | 0.87% | +124 |
| Alphabet Inc CL A(GOOG) | 2,878 | 2,767 | -111 | 434 | 504 | 0.09% | +70 |
| Intuit Inc(INTU) | 6,342 | 6,378 | +36 | 4,122 | 4,192 | 0.74% | +69 |
| United Overseas Bank | 23,005 | 23,234 | +229 | 1,003 | 1,068 | 0.19% | +65 |
| Bank of America | 24,869 | 24,749 | -120 | 943 | 984 | 0.17% | +41 |
| Vanguard Mega Cap Growth ETF | 957 | 957 | 0 | 274 | 301 | 0.05% | +26 |
| Vanguard Large-Cap ETF | 1,595 | 1,595 | 0 | 382 | 398 | 0.07% | +16 |
| SS&C Technologies Holdings | 66,908 | 68,966 | +2,058 | 4,307 | 4,322 | 0.76% | +15 |
| Innovator S&P 500 Power Buffer | 7,978 | 7,978 | 0 | 292 | 299 | 0.05% | +7 |
| Innovator S&P 500 Power Buffer | 6,746 | 6,746 | 0 | 240 | 245 | 0.04% | +5 |
| Vanguard FTSE Developed Market | 7,519 | 7,519 | 0 | 377 | 372 | 0.07% | -6 |
| Gartner Inc(IT) | 491 | 491 | 0 | 234 | 220 | 0.04% | -14 |
| Dimensional US Target Value | 6,036 | 6,036 | 0 | 329 | 313 | 0.06% | -15 |
| Zurich Insurance Group-ADR | 47,914 | 48,332 | +418 | 2,598 | 2,579 | 0.45% | -19 |
| iShares Core MSCI EAFE ETF | 12,338 | 12,338 | 0 | 916 | 896 | 0.16% | -19 |
| iShares Core S&P U.S. Growth E | 0 | 7,440 | +7,440 | 0 | 948 | 0.17% | +948 |
| iShares MSCI ACWI ex US ETF | 0 | 4,405 | +4,405 | 0 | 234 | 0.04% | +234 |
| IntercontinentalExchange Group | 22,015 | 21,920 | -95 | 3,026 | 3,001 | 0.53% | -25 |
| iShares Core Intl Stock ETF | 8,614 | 8,231 | -383 | 585 | 556 | 0.10% | -28 |
| iShares Core S&P SmallCap ETF | 4,509 | 4,403 | -106 | 498 | 470 | 0.08% | -29 |
| Vanguard Mid-Cap ETF | 3,998 | 3,998 | 0 | 999 | 968 | 0.17% | -31 |
| iShares Core S&P Mid Cap ETF | 10,754 | 10,573 | -181 | 653 | 619 | 0.11% | -34 |
| US Bancorp(USB) | 8,250 | 8,250 | 0 | 369 | 328 | 0.06% | -41 |
| Schwab U S Mid Cap ETF | 6,100 | 5,576 | -524 | 497 | 434 | 0.08% | -63 |
| SPDR MSCI ACWI ETF | 14,056 | 11,531 | -2,525 | 399 | 326 | 0.06% | -73 |
| Mid-America Apt Comm | 36,123 | 32,786 | -3,337 | 4,753 | 4,676 | 0.82% | -77 |
| Linde PLC(LIN) | 5,438 | 5,505 | +67 | 2,525 | 2,416 | 0.43% | -109 |
| Schwab U S Small Cap ETF | 12,900 | 11,023 | -1,877 | 635 | 523 | 0.09% | -112 |
| S & P Global Inc.(SPGI) | 0 | 581 | +581 | 0 | 259 | 0.05% | +259 |
| UBS AG-Reg(UBS) | 108,554 | 107,374 | -1,180 | 3,335 | 3,172 | 0.56% | -163 |
| ICON PLC | 8,048 | 8,096 | +48 | 2,704 | 2,538 | 0.45% | -166 |
| Idexx Laboratories | 0 | 445 | +445 | 0 | 217 | 0.04% | +217 |
| Schwab U S Large Cap ETF | 36,817 | 32,906 | -3,911 | 2,285 | 2,114 | 0.37% | -171 |
| Wal-Mart De Mex Spons ADR | 30,235 | 30,116 | -119 | 1,231 | 1,025 | 0.18% | -206 |
| O'Reilly Automotive(ORLY) | 6,135 | 6,357 | +222 | 6,926 | 6,713 | 1.18% | -212 |
| iShares Russell 1000 Value ETF | 1,192 | 0 | -1,192 | 213 | 0 | — | -213 |
| Innovator S&P 500 Power Buffer | 6,440 | 0 | -6,440 | 241 | 0 | — | -241 |
| iShares Russell 1000 Growth ET | 0 | 1,740 | +1,740 | 0 | 634 | 0.11% | +634 |