Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 35,348 | 357,389 | +322,041 | $31.94M | $44.15M | 7.77% | +$12.21M |
| Microsoft Corporation(MSFT) | 87,930 | 88,399 | +469 | $36.99M | $39.51M | 6.96% | +$2.52M |
| Apple Inc.(AAPL) | 162,905 | 163,432 | +527 | $27.93M | $34.42M | 6.06% | +$6.49M |
| Alphabet Inc.(GOOG) | 145,253 | 147,026 | +1,773 | $22.12M | $26.97M | 4.75% | +$4.85M |
| Amazon.com, Inc.(AMZN) | 112,226 | 113,535 | +1,309 | $20.24M | $21.94M | 3.86% | +$1.70M |
| Broadcom Inc.(AVGO) | 9,344 | 9,434 | +90 | $12.38M | $15.15M | 2.67% | +$2.76M |
| Meta Platforms, Inc.(META) | 21,141 | 28,980 | +7,839 | $10.27M | $14.61M | 2.57% | +$4.35M |
| JPMorgan Chase & Co.(JPM) | 58,664 | 61,303 | +2,639 | $11.75M | $12.40M | 2.18% | +$648.7K |
| Berkshire Hathaway | 28,168 | 29,865 | +1,697 | $11.85M | $12.15M | 2.14% | +$303.9K |
| CAVA Group, Inc.(CAVA) | 121,706 | 122,806 | +1,100 | $8.53M | $11.39M | 2.01% | +$2.86M |
| Eli Lilly and Company(LLY) | 12,334 | 12,426 | +92 | $9.60M | $11.25M | 1.98% | +$1.65M |
| ServiceNow, Inc.(NOW) | 8,124 | 12,524 | +4,400 | $6.19M | $9.85M | 1.73% | +$3.66M |
| Arista Networks Inc. | 27,333 | 27,473 | +140 | $7.93M | $9.63M | 1.70% | +$1.70M |
| Cinemark Holdings, Inc.(CNK) | 395,801 | 405,306 | +9,505 | $7.11M | $8.76M | 1.54% | +$1.65M |
| Ross Stores, Inc.(ROST) | 35,242 | 56,062 | +20,820 | $5.17M | $8.15M | 1.43% | +$2.97M |
| Visa Inc.(V) | 29,560 | 29,526 | -34 | $8.25M | $7.75M | 1.36% | -$499.9K |
| Thermo Fisher Scientific Inc.(TMO) | 14,027 | 13,947 | -80 | $8.15M | $7.71M | 1.36% | -$439.9K |
| Medpace Holdings, Inc.(MEDP) | 18,075 | 18,414 | +339 | $7.31M | $7.58M | 1.34% | +$278.8K |
| Occidental Petroleum Corporation(OXY) | 103,911 | 119,962 | +16,051 | $6.75M | $7.56M | 1.33% | +$808.0K |
| Vertex Pharmaceuticals Inc | 15,697 | 15,968 | +271 | $6.56M | $7.48M | 1.32% | +$923.0K |
| Copart, Inc.(CPRT) | 136,063 | 134,526 | -1,537 | $7.88M | $7.29M | 1.28% | -$594.8K |
| Mastercard Incorporated(MA) | 10,814 | 16,277 | +5,463 | $5.21M | $7.18M | 1.26% | +$1.97M |
| Danaher Corporation(DHR) | 15,057 | 27,474 | +12,417 | $3.76M | $6.86M | 1.21% | +$3.10M |
| Diamondback Energy Inc | 24,046 | 34,213 | +10,167 | $4.77M | $6.85M | 1.21% | +$2.08M |
| Elevance Health, Inc.(ELV) | 7,253 | 12,637 | +5,384 | $3.76M | $6.85M | 1.21% | +$3.09M |
| ConocoPhillips(COP) | 39,171 | 59,225 | +20,054 | $4.99M | $6.77M | 1.19% | +$1.79M |
| O'Reilly Automotive, Inc.(ORLY) | 6,135 | 6,357 | +222 | $6.93M | $6.71M | 1.18% | -$212.3K |
| EMCOR Group, Inc.(EME) | 16,179 | 18,306 | +2,127 | $5.67M | $6.68M | 1.18% | +$1.02M |
| Costco Wholesale Corporation(COST) | 7,745 | 7,856 | +111 | $5.67M | $6.68M | 1.18% | +$1.00M |
| Zoetis Inc.(ZTS) | 25,912 | 38,021 | +12,109 | $4.38M | $6.59M | 1.16% | +$2.21M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 34,782 | 34,614 | -168 | $4.73M | $6.02M | 1.06% | +$1.28M |
| Vistra Corp | 148,690 | 69,563 | -79,127 | $10.36M | $5.98M | 1.05% | -$4.38M |
| The Home Depot, Inc.(HD) | 6,546 | 16,480 | +9,934 | $2.51M | $5.67M | 1.00% | +$3.16M |
| Walmart Inc.(WMT) | 76,188 | 82,380 | +6,192 | $4.58M | $5.58M | 0.98% | +$993.7K |
| Globe Life Inc. | 0 | 67,126 | +67,126 | $0 | $5.52M | 0.97% | +$5.52M |
| PepsiCo, Inc.(PEP) | 17,773 | 33,298 | +15,525 | $3.11M | $5.49M | 0.97% | +$2.38M |
| Target Corporation(TGT) | 33,074 | 34,197 | +1,123 | $5.86M | $5.06M | 0.89% | -$798.5K |
| Banc of California Inc | 282,230 | 393,119 | +110,889 | $4.29M | $5.02M | 0.88% | +$731.3K |
| Datadog, Inc.(DDOG) | 37,755 | 38,470 | +715 | $4.67M | $4.99M | 0.88% | +$322.7K |
| MYR Group Inc.(MYRG) | 34,745 | 36,422 | +1,677 | $6.14M | $4.94M | 0.87% | -$1.20M |
| Waste Management, Inc.(WM) | 22,516 | 23,078 | +562 | $4.80M | $4.92M | 0.87% | +$124.2K |
| Micron Technology, Inc.(MU) | 35,382 | 37,356 | +1,974 | $4.17M | $4.91M | 0.87% | +$742.3K |
| Mid-America Apt Comm | 36,123 | 32,786 | -3,337 | $4.75M | $4.68M | 0.82% | -$77.5K |
| iShares Core S&P 500 Index ETF | 8,450 | 8,464 | +14 | $4.44M | $4.63M | 0.82% | +$189.3K |
| Trex Company, Inc.(TREX) | 57,705 | 59,086 | +1,381 | $5.76M | $4.38M | 0.77% | -$1.38M |
| SS&C Technologies Holdings | 66,908 | 68,966 | +2,058 | $4.31M | $4.32M | 0.76% | +$15.2K |
| Zscaler, Inc.(ZS) | 0 | 21,908 | +21,908 | $0 | $4.21M | 0.74% | +$4.21M |
| Intuit Inc.(INTU) | 6,342 | 6,378 | +36 | $4.12M | $4.19M | 0.74% | +$69.4K |
| Chipotle Mexican Grill, Inc.(CMG) | 1,142 | 64,691 | +63,549 | $3.32M | $4.05M | 0.71% | +$733.4K |
| Amphenol Corp CL A | 26,150 | 53,589 | +27,439 | $3.02M | $3.61M | 0.64% | +$593.9K |
| Shell plc(SHEL) | 33,787 | 48,526 | +14,739 | $2.27M | $3.50M | 0.62% | +$1.24M |
| ASML Holding ADR | 1,844 | 3,326 | +1,482 | $1.79M | $3.40M | 0.60% | +$1.61M |
| Martin Marietta Materials, Inc.(MLM) | 6,026 | 6,144 | +118 | $3.70M | $3.33M | 0.59% | -$370.8K |
| Meritage Homes Corporation(MTH) | 0 | 20,420 | +20,420 | $0 | $3.30M | 0.58% | +$3.30M |
| Novo Nordisk A/S(NVO) | 22,539 | 22,385 | -154 | $2.89M | $3.20M | 0.56% | +$301.2K |
| LVMH Moey Hennessy-Unsp ADR | 15,549 | 20,785 | +5,236 | $2.81M | $3.19M | 0.56% | +$372.5K |
| UBS Group AG(UBS) | 108,554 | 107,374 | -1,180 | $3.33M | $3.17M | 0.56% | -$163.0K |
| United Therapeutics Corporation(UTHR) | 0 | 9,894 | +9,894 | $0 | $3.15M | 0.55% | +$3.15M |
| IntercontinentalExchange Group | 22,015 | 21,920 | -95 | $3.03M | $3.00M | 0.53% | -$25.0K |
| Airbus SE - Unsp ADR | 54,617 | 82,968 | +28,351 | $2.52M | $2.84M | 0.50% | +$319.7K |
| Canadian Pacific Kansas City | 15,241 | 35,711 | +20,470 | $1.34M | $2.81M | 0.50% | +$1.47M |
| Schneider Electric | 54,192 | 54,873 | +681 | $2.45M | $2.64M | 0.47% | +$186.7K |
| Zurich Insurance Group-ADR | 47,914 | 48,332 | +418 | $2.60M | $2.58M | 0.45% | -$18.9K |
| CRH Public Limited | 33,521 | 34,122 | +601 | $2.89M | $2.56M | 0.45% | -$333.1K |
| Icon Plc | 8,048 | 8,096 | +48 | $2.70M | $2.54M | 0.45% | -$165.9K |
| lululemon athletica inc.(LULU) | 4,288 | 8,243 | +3,955 | $1.68M | $2.46M | 0.43% | +$787.1K |
| Abbott Labs | 24,097 | 23,667 | -430 | $2.74M | $2.46M | 0.43% | -$279.6K |
| Linde plc(LIN) | 5,438 | 5,505 | +67 | $2.52M | $2.42M | 0.43% | -$109.3K |
| On Holding AG Class A | 55,900 | 55,567 | -333 | $1.98M | $2.16M | 0.38% | +$178.3K |
| Qualys, Inc.(QLYS) | 17,615 | 14,868 | -2,747 | $2.94M | $2.12M | 0.37% | -$819.2K |
| MercadoLibre, Inc.(MELI) | 1,300 | 1,288 | -12 | $1.97M | $2.12M | 0.37% | +$151.2K |
| Schwab U S Large Cap ETF | 36,817 | 32,906 | -3,911 | $2.28M | $2.11M | 0.37% | -$170.7K |
| Aon plc(AON) | 6,850 | 6,779 | -71 | $2.29M | $1.99M | 0.35% | -$295.8K |
| Adobe Inc.(ADBE) | 5,363 | 2,171 | -3,192 | $2.71M | $1.21M | 0.21% | -$1.50M |
| United Overseas Bank | 23,005 | 23,234 | +229 | $1.00M | $1.07M | 0.19% | +$64.6K |
| Wal-Mart De Mex Spons ADR | 30,235 | 30,116 | -119 | $1.23M | $1.02M | 0.18% | -$206.0K |
| Bank of America | 24,869 | 24,749 | -120 | $943.0K | $984.3K | 0.17% | +$41.2K |
| Vanguard Mid-Cap ETF | 3,998 | 3,998 | 0 | $998.9K | $967.9K | 0.17% | -$31.0K |
| iShares Core S&P U.S. Growth E | 8,270 | 7,440 | -830 | $969.3K | $948.5K | 0.17% | -$20.9K |
| iShares Core MSCI EAFE ETF | 12,338 | 12,338 | 0 | $915.7K | $896.2K | 0.16% | -$19.5K |
| Mettler-Toledo International Inc.(MTD) | 1,110 | 562 | -548 | $1.48M | $785.4K | 0.14% | -$692.3K |
| iShares Russell 1000 Growth ET | 2,629 | 1,740 | -889 | $886.1K | $634.2K | 0.11% | -$251.9K |
| iShares Core S&P Mid Cap ETF | 10,754 | 10,573 | -181 | $653.2K | $618.7K | 0.11% | -$34.5K |
| iShares Core Intl Stock ETF | 8,614 | 8,231 | -383 | $584.5K | $556.1K | 0.10% | -$28.5K |
| Schwab U S Small Cap ETF | 12,900 | 11,023 | -1,877 | $635.2K | $523.0K | 0.09% | -$112.2K |
| Alphabet Inc.(GOOG) | 2,878 | 2,767 | -111 | $434.4K | $504.0K | 0.09% | +$69.6K |
| iShares Core S&P SmallCap ETF | 4,509 | 4,403 | -106 | $498.3K | $469.6K | 0.08% | -$28.7K |
| Schwab U S Mid Cap ETF | 6,100 | 5,576 | -524 | $496.7K | $434.0K | 0.08% | -$62.7K |
| Innovator S&P 500 Power Buffer | 0 | 11,923 | +11,923 | $0 | $413.3K | 0.07% | +$413.3K |
| Honeywell International Inc.(HON) | 5,654 | 1,907 | -3,747 | $1.16M | $407.2K | 0.07% | -$753.3K |
| Innovator S&P 500 Power Buffer | 0 | 10,043 | +10,043 | $0 | $404.0K | 0.07% | +$404.0K |
| Vanguard Large-Cap ETF | 1,595 | 1,595 | 0 | $382.4K | $398.1K | 0.07% | +$15.7K |
| Nationwide NDQ 100 Rsk Mgd In | 0 | 15,214 | +15,214 | $0 | $383.5K | 0.07% | +$383.5K |
| Automatic Data Processing | 0 | 1,600 | +1,600 | $0 | $381.9K | 0.07% | +$381.9K |
| Vanguard FTSE Developed Market | 7,519 | 7,519 | 0 | $377.2K | $371.6K | 0.07% | -$5.6K |
| U.S. Bancorp(USB) | 8,250 | 8,250 | 0 | $368.8K | $327.5K | 0.06% | -$41.3K |
| Spdr Msci Acwi Etf | 14,056 | 11,531 | -2,525 | $399.2K | $326.4K | 0.06% | -$72.7K |
| RTX Corporation(RTX) | 0 | 3,228 | +3,228 | $0 | $324.1K | 0.06% | +$324.1K |
| Dimensional US Target Value | 6,036 | 6,036 | 0 | $328.5K | $313.1K | 0.06% | -$15.5K |
| Vanguard Mega Cap Growth ETF | 957 | 957 | 0 | $274.3K | $300.7K | 0.05% | +$26.4K |