Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Natera Inc(NTRA) | 0 | 161,431 | +161,431 | 0 | 17,481 | 2.40% | +17,481 |
| Apple Inc(AAPL) | 153,817 | 197,484 | +43,667 | 26,377 | 41,594 | 5.71% | +15,218 |
| Vertiv Holdings Co A(VRT) | 0 | 152,578 | +152,578 | 0 | 13,209 | 1.81% | +13,209 |
| United Rentals Inc(URI) | 6,749 | 22,023 | +15,274 | 4,867 | 14,243 | 1.95% | +9,376 |
| NVIDIA Corporation(NVDA) | 37,118 | 337,217 | +300,099 | 33,538 | 41,660 | 5.72% | +8,121 |
| Eaton Corp PLC(ETN) | 0 | 22,455 | +22,455 | 0 | 7,041 | 0.97% | +7,041 |
| Boston Scientific Corporation(BSX) | 211,306 | 273,786 | +62,480 | 14,472 | 21,084 | 2.89% | +6,612 |
| Axon Enterprise Inc(AXON) | 27,122 | 51,132 | +24,010 | 8,486 | 15,045 | 2.06% | +6,559 |
| Broadcom Inc(AVGO) | 19,846 | 19,756 | -90 | 26,305 | 31,720 | 4.35% | +5,415 |
| Alphabet Inc Class A(GOOG) | 187,052 | 181,567 | -5,485 | 28,232 | 33,072 | 4.54% | +4,841 |
| CoStar Group Inc(CSGP) | 0 | 56,763 | +56,763 | 0 | 4,208 | 0.58% | +4,208 |
| Costco Wholesale Corporation(COST) | 24,993 | 25,553 | +560 | 18,311 | 21,720 | 2.98% | +3,409 |
| Eli Lilly & Co(LLY) | 26,425 | 26,199 | -226 | 20,558 | 23,720 | 3.25% | +3,162 |
| Fair Isaac Corp(FICO) | 8,432 | 9,074 | +642 | 10,537 | 13,508 | 1.85% | +2,971 |
| Amazon.com Inc.(AMZN) | 254,719 | 252,111 | -2,608 | 45,946 | 48,720 | 6.68% | +2,774 |
| Labcorp Holdings Inc(LH) | 0 | 13,506 | +13,506 | 0 | 2,749 | 0.38% | +2,749 |
| Taiwan Semiconductor Manufactu(TSM) | 62,149 | 61,906 | -243 | 8,455 | 10,760 | 1.48% | +2,305 |
| Netflix Inc.(NFLX) | 31,527 | 31,081 | -446 | 19,147 | 20,976 | 2.88% | +1,829 |
| Intuitive Surgical Inc | 38,520 | 38,352 | -168 | 15,373 | 17,061 | 2.34% | +1,688 |
| Microsoft Corporation(MSFT) | 105,949 | 102,920 | -3,029 | 44,575 | 46,000 | 6.31% | +1,426 |
| Meta Platforms Inc Cl A(META) | 59,087 | 58,332 | -755 | 28,692 | 29,412 | 4.04% | +721 |
| NextEra Energy Inc(NEE) | 0 | 9,937 | +9,937 | 0 | 704 | 0.10% | +704 |
| Qualcomm Inc(QCOM) | 17,889 | 17,843 | -46 | 3,029 | 3,554 | 0.49% | +525 |
| Deckers Outdoor Corporation(DECK) | 14,059 | 14,155 | +96 | 13,233 | 13,701 | 1.88% | +468 |
| Take Two Interactive Software(TTWO) | 87,786 | 86,818 | -968 | 13,035 | 13,499 | 1.85% | +464 |
| Nova Ltd(NVMI) | 0 | 1,206 | +1,206 | 0 | 283 | 0.04% | +283 |
| US Foods Holdings Corporation(USFD) | 0 | 5,167 | +5,167 | 0 | 274 | 0.04% | +274 |
| Weatherford International PLC(WFRD) | 0 | 2,198 | +2,198 | 0 | 269 | 0.04% | +269 |
| Synchrony Finl Corp(SYF) | 63,259 | 63,101 | -158 | 2,728 | 2,978 | 0.41% | +250 |
| Kyndryl Holdings Inc(KD) | 0 | 9,455 | +9,455 | 0 | 249 | 0.03% | +249 |
| Green Brick Partners Inc(GRBK) | 7,722 | 12,366 | +4,644 | 465 | 708 | 0.10% | +243 |
| SPDR S&P Biotech ETF ST STR SP BIOT | 0 | 2,561 | +2,561 | 0 | 237 | 0.03% | +237 |
| Sterling Infrastructure Inc(STRL) | 0 | 1,971 | +1,971 | 0 | 233 | 0.03% | +233 |
| E L F Beauty Inc(ELF) | 0 | 1,106 | +1,106 | 0 | 233 | 0.03% | +233 |
| Colgate Palmolive Co.(CL) | 32,979 | 32,899 | -80 | 2,970 | 3,193 | 0.44% | +223 |
| Vistra Energy Corporation(VST) | 7,821 | 8,882 | +1,061 | 545 | 764 | 0.10% | +219 |
| BellRing Brands Inc(BRBR) | 0 | 3,802 | +3,802 | 0 | 217 | 0.03% | +217 |
| Elanco Animal Health Inc(ELAN) | 0 | 14,379 | +14,379 | 0 | 207 | 0.03% | +207 |
| Alphabet Inc Class C(GOOG) | 40,543 | 34,750 | -5,793 | 6,173 | 6,374 | 0.87% | +201 |
| APi Group Corp(APG) | 9,866 | 13,810 | +3,944 | 387 | 520 | 0.07% | +132 |
| Procter & Gamble Co.(PG) | 26,618 | 26,964 | +346 | 4,319 | 4,447 | 0.61% | +128 |
| Fedex Corporation(FDX) | 10,282 | 10,257 | -25 | 2,979 | 3,075 | 0.42% | +96 |
| Coca-Cola Company(KO) | 38,566 | 38,483 | -83 | 2,359 | 2,449 | 0.34% | +90 |
| Starbucks Corporation(SBUX) | 6,130 | 8,208 | +2,078 | 560 | 639 | 0.09% | +79 |
| Applied Materials Inc. | 27,541 | 24,378 | -3,163 | 5,680 | 5,753 | 0.79% | +73 |
| American Express Company(AXP) | 17,870 | 17,826 | -44 | 4,069 | 4,128 | 0.57% | +59 |
| Zoetis Inc Cl A(ZTS) | 13,667 | 13,649 | -18 | 2,313 | 2,366 | 0.32% | +54 |
| A T & T Inc(T) | 12,927 | 14,361 | +1,434 | 228 | 274 | 0.04% | +47 |
| Oracle Corporation(ORCL) | 2,562 | 2,563 | +1 | 322 | 362 | 0.05% | +40 |
| Bank of America Corporation | 10,730 | 11,017 | +287 | 407 | 438 | 0.06% | +31 |
| iShares S&P 500 Growth ETF | 3,204 | 3,257 | +53 | 271 | 301 | 0.04% | +31 |
| Commerce Bancshares Inc.(CBSH) | 9,705 | 9,753 | +48 | 516 | 544 | 0.07% | +28 |
| Tesla Motors Inc(TSLA) | 960 | 989 | +29 | 169 | 196 | 0.03% | +27 |
| Watsco Inc Cl A(WSO) | 714 | 710 | -4 | 308 | 329 | 0.05% | +20 |
| Invesco QQQ Trust Series 1 | 272 | 287 | +15 | 121 | 138 | 0.02% | +17 |
| Vanguard Emerging Markets ETF | 5,626 | 5,592 | -34 | 235 | 245 | 0.03% | +10 |
| S&P 500 Depositary Receipt(SPY) | 305 | 305 | 0 | 159 | 166 | 0.02% | +7 |
| Frontier Communications Parent | 9,010 | 8,565 | -445 | 221 | 224 | 0.03% | +3 |
| Enterprise Financial Services(EFSC) | 7,895 | 7,895 | 0 | 320 | 323 | 0.04% | +3 |
| Danaher Corporation(DHR) | 2,735 | 2,737 | +2 | 683 | 684 | 0.09% | +1 |
| Waste Mgmt. Inc. Com(WM) | 2,124 | 2,124 | 0 | 453 | 453 | 0.06% | 0 |
| Sino Express Travel Ltd. | 15,000 | 15,000 | 0 | 0 | 0 | — | 0 |
| Rait Finl Tr Pfd Ser A Cum Div | 20,000 | 20,000 | 0 | 0 | 0 | — | 0 |
| Enterprise Financial Services(EFSC) | 15,950 | 15,950 | 0 | 310 | 308 | 0.04% | -2 |
| QCR Holdings Inc(QCRH) | 3,625 | 3,625 | 0 | 220 | 218 | 0.03% | -3 |
| Dolphin Capital Investors Ltd | 50,000 | 0 | -50,000 | 3 | 0 | — | -3 |
| Verizon Communications(VZ) | 7,609 | 7,609 | 0 | 319 | 314 | 0.04% | -5 |
| iShares Russell 2000 ETF | 1,094 | 1,101 | +7 | 230 | 223 | 0.03% | -7 |
| Cara Therapeutics Inc | 11,235 | 11,235 | 0 | 10 | 3 | 0.00% | -7 |
| Automatic Data Processing | 1,027 | 1,028 | +1 | 257 | 245 | 0.03% | -11 |
| AbbVie Inc(ABBV) | 1,167 | 1,167 | 0 | 213 | 200 | 0.03% | -12 |
| Arbor Realty Trust Inc Cumula | 12,844 | 12,844 | 0 | 251 | 237 | 0.03% | -14 |
| TechPrecision Corp New(TPCS) | 26,667 | 23,621 | -3,046 | 96 | 81 | 0.01% | -15 |
| Ameren Corporation(AEE) | 6,757 | 6,757 | 0 | 500 | 480 | 0.07% | -19 |
| Thermo Fisher Scientific Inc(TMO) | 710 | 710 | 0 | 413 | 393 | 0.05% | -20 |
| Caterpillar Inc(CAT) | 772 | 774 | +2 | 283 | 258 | 0.04% | -25 |
| Vanguard Small-Cap Value ETF | 1,791 | 1,730 | -61 | 344 | 316 | 0.04% | -28 |
| Amgen Incorporated(AMGN) | 1,200 | 1,003 | -197 | 341 | 313 | 0.04% | -28 |
| Intl. Business Machines Corp.(IBM) | 1,683 | 1,683 | 0 | 321 | 291 | 0.04% | -30 |
| Salesforce Inc(CRM) | 803 | 803 | 0 | 242 | 206 | 0.03% | -35 |
| Northrop Grumman Corp(NOC) | 884 | 884 | 0 | 423 | 385 | 0.05% | -38 |
| American Tower REIT(AMT) | 10,233 | 10,206 | -27 | 2,022 | 1,984 | 0.27% | -38 |
| Williams Companies(WMB) | 9,310 | 7,510 | -1,800 | 363 | 319 | 0.04% | -44 |
| Liberty Media Corporation Sen DEB | 0 | 0 | 0 | 156 | 106 | 0.01% | -50 |
| MFA Special Value Tr SBI | 11,307 | 0 | -11,307 | 50 | 0 | — | -50 |
| Dow Chemical Co.(DOW) | 6,650 | 6,119 | -531 | 385 | 325 | 0.04% | -61 |
| U. S. Bancorp(USB) | 14,132 | 14,183 | +51 | 632 | 563 | 0.08% | -69 |
| Home Depot Inc(HD) | 1,864 | 1,871 | +7 | 715 | 644 | 0.09% | -71 |
| Berkshire Hathaway Inc Class | 6,747 | 6,747 | 0 | 2,837 | 2,745 | 0.38% | -93 |
| JP Morgan Chase & Co.(JPM) | 2,259 | 1,759 | -500 | 452 | 356 | 0.05% | -97 |
| Sherwin-Williams Co(SHW) | 1,805 | 1,755 | -50 | 627 | 524 | 0.07% | -103 |
| Vanguard Tax Managed Fund FTSE | 22,369 | 20,275 | -2,094 | 1,122 | 1,002 | 0.14% | -120 |
| Philip Morris International In(PM) | 4,899 | 3,111 | -1,788 | 449 | 315 | 0.04% | -134 |
| Pfizer Inc(PFE) | 11,346 | 6,346 | -5,000 | 315 | 178 | 0.02% | -137 |
| Johnson & Johnson(JNJ) | 2,875 | 2,125 | -750 | 455 | 311 | 0.04% | -144 |
| Merck & Co Inc New(MRK) | 3,516 | 2,516 | -1,000 | 464 | 311 | 0.04% | -152 |
| Wal-Mart Stores Inc.(WMT) | 13,487 | 9,281 | -4,206 | 811 | 628 | 0.09% | -183 |
| XPO Inc(XPO) | 3,659 | 2,420 | -1,239 | 447 | 257 | 0.04% | -190 |
| Alaska Air Group | 71,875 | 71,696 | -179 | 3,090 | 2,897 | 0.40% | -193 |
| Boeing Company(BA) | 2,347 | 1,425 | -922 | 453 | 259 | 0.04% | -194 |