Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP COM(NVDA) | 381,063 | 3,826,979 | +3,445,916 | 344,309 | 472,785 | 6.71% | +128,476 |
| APPLE COMPUTER INC COM(AAPL) | 1,654,758 | 1,726,056 | +71,298 | 283,757 | 363,541 | 5.16% | +79,784 |
| ALPHABET INC CL C(GOOG) | 1,328,314 | 1,386,007 | +57,693 | 202,249 | 254,221 | 3.61% | +51,972 |
| MICROSOFT CORP COM(MSFT) | 849,265 | 887,773 | +38,508 | 357,294 | 396,790 | 5.63% | +39,496 |
| LILLY ELI & CO COM(LLY) | 75,487 | 98,642 | +23,155 | 58,725 | 89,308 | 1.27% | +30,583 |
| BROADCOM INC(AVGO) | 64,795 | 65,875 | +1,080 | 85,879 | 105,764 | 1.50% | +19,884 |
| AMAZON COM INC COM(AMZN) | 1,009,990 | 1,037,779 | +27,789 | 182,181 | 200,550 | 2.85% | +18,369 |
| SERVICENOW INC COM(NOW) | 54,170 | 72,394 | +18,224 | 41,299 | 56,949 | 0.81% | +15,650 |
| AIRBNB INC COM CL A | 12,437 | 87,033 | +74,596 | 2,052 | 13,196 | 0.19% | +11,145 |
| RADNET INC COM(RDNT) | 0 | 187,861 | +187,861 | 0 | 11,069 | 0.16% | +11,069 |
| MOTOROLA SOLUTIONS INC COM NEW(MSI) | 41,919 | 61,991 | +20,072 | 14,880 | 23,931 | 0.34% | +9,051 |
| APPLIED MATLS INC COM | 386,918 | 372,532 | -14,386 | 79,794 | 87,913 | 1.25% | +8,120 |
| ALPHABET INC CL A(GOOG) | 261,260 | 259,691 | -1,569 | 39,432 | 47,303 | 0.67% | +7,871 |
| MARTIN MARIETTA MATLS INC COM(MLM) | 232 | 13,608 | +13,376 | 142 | 7,372 | 0.10% | +7,230 |
| COSTCO WHSL CORP NEW COM(COST) | 58,086 | 58,532 | +446 | 42,555 | 49,750 | 0.71% | +7,195 |
| MONOLITHIC PWR SYS INC COM(MPWR) | 37,091 | 38,884 | +1,793 | 25,126 | 31,950 | 0.45% | +6,824 |
| PLANET FITNESS INC CL A(PLNT) | 1,472 | 92,681 | +91,209 | 92 | 6,820 | 0.10% | +6,728 |
| TJX COS INC NEW COM(TJX) | 554,148 | 565,415 | +11,267 | 56,201 | 62,252 | 0.88% | +6,051 |
| META PLATFORMS INC CL A(META) | 178,130 | 183,405 | +5,275 | 86,496 | 92,474 | 1.31% | +5,978 |
| CHIPOTLE MEXICAN GRILL INC COM(CMG) | 17,932 | 924,653 | +906,721 | 52,124 | 57,929 | 0.82% | +5,805 |
| ISHARES S&P 500 INDEX | 410,098 | 404,238 | -5,860 | 215,596 | 221,207 | 3.14% | +5,610 |
| VERTEX INC CL A(VERX) | 0 | 152,933 | +152,933 | 0 | 5,512 | 0.08% | +5,512 |
| AXON ENTERPRISE INC COM(AXON) | 0 | 15,064 | +15,064 | 0 | 4,432 | 0.06% | +4,432 |
| BOOT BARN HLDGS INC COM | 99,231 | 104,255 | +5,024 | 9,442 | 13,441 | 0.19% | +4,000 |
| VANGUARD INDEX FDS S&P 500 ETF SHS | 15,390 | 22,517 | +7,127 | 7,398 | 11,261 | 0.16% | +3,863 |
| FAIR ISAAC & CO INC(FICO) | 12,076 | 12,686 | +610 | 15,090 | 18,885 | 0.27% | +3,795 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 80,230 | 118,631 | +38,401 | 6,552 | 10,269 | 0.15% | +3,716 |
| CELSIUS HLDGS INC COM NEW(CELH) | 0 | 63,861 | +63,861 | 0 | 3,646 | 0.05% | +3,646 |
| PURE STORAGE INC CL A(P) | 1,176 | 56,605 | +55,429 | 61 | 3,634 | 0.05% | +3,573 |
| OLD DOMINION FGHT LINES INC COM(ODFL) | 55,642 | 88,477 | +32,835 | 12,203 | 15,625 | 0.22% | +3,422 |
| OLLIES BARGAIN OUTLT HLDGS ICOM(OLLI) | 139,632 | 146,823 | +7,191 | 11,109 | 14,413 | 0.20% | +3,304 |
| INTUITIVE SURGICAL INC | 20,167 | 9,478 | -10,689 | 828 | 4,119 | 0.06% | +3,291 |
| VANGUARD EMERGING MARKET EQUITY ETF | 1,094,760 | 1,119,905 | +25,145 | 45,728 | 48,996 | 0.70% | +3,268 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 33,941 | 35,261 | +1,320 | 32,938 | 36,062 | 0.51% | +3,123 |
| AMPHENOL CORP NEW CL A | 119,694 | 245,715 | +126,021 | 13,806 | 16,551 | 0.23% | +2,745 |
| GOLDMAN SACHS GROUP INC COM(GS) | 70,826 | 71,240 | +414 | 29,583 | 32,223 | 0.46% | +2,640 |
| J P MORGAN CHASE & CO COM(JPM) | 630,167 | 637,011 | +6,844 | 126,222 | 128,841 | 1.83% | +2,619 |
| PHILIP MORRIS INTL INC COM(PM) | 235,683 | 238,764 | +3,081 | 21,593 | 24,193 | 0.34% | +2,601 |
| ISHARES INC CORE MSCI EMKT CORE MSCI EMKT | 832,626 | 848,781 | +16,155 | 42,955 | 45,426 | 0.64% | +2,472 |
| ORACLE CORP COM(ORCL) | 144,465 | 144,047 | -418 | 18,146 | 20,339 | 0.29% | +2,193 |
| HONEYWELL INTL INC COM(HON) | 267,558 | 267,363 | -195 | 54,916 | 57,092 | 0.81% | +2,176 |
| S&P GLOBAL INC.(SPGI) | 58,497 | 60,636 | +2,139 | 24,887 | 27,044 | 0.38% | +2,157 |
| VANGUARD FTSE DEVELOPED MARKETS | 1,369,183 | 1,432,963 | +63,780 | 68,678 | 70,802 | 1.00% | +2,124 |
| WAL MART STORES INC COM(WMT) | 320,991 | 316,131 | -4,860 | 19,314 | 21,402 | 0.30% | +2,088 |
| EATON CORP PLC SHS(ETN) | 242,398 | 248,278 | +5,880 | 75,790 | 77,845 | 1.10% | +2,054 |
| CASEYS GEN STORES INC COM(CASY) | 24,124 | 25,415 | +1,291 | 7,682 | 9,697 | 0.14% | +2,015 |
| MARSH & MCLENNAN COS INC COM(MRSH) | 147,449 | 152,875 | +5,426 | 30,371 | 32,213 | 0.46% | +1,842 |
| WINGSTOP INC COM(WING) | 24,346 | 25,418 | +1,072 | 8,920 | 10,743 | 0.15% | +1,823 |
| VANGUARD INDEX FDS STK MRK ETF | 9,908 | 16,062 | +6,154 | 2,575 | 4,297 | 0.06% | +1,722 |
| UNITEDHEALTH GROUP INC COM(UNH) | 88,799 | 89,472 | +673 | 43,929 | 45,564 | 0.65% | +1,636 |
| EXXON MOBIL CORP COM | 136,959 | 152,416 | +15,457 | 15,920 | 17,546 | 0.25% | +1,626 |
| BANCORP INC DEL COM(TBBK) | 246,914 | 261,798 | +14,884 | 8,259 | 9,883 | 0.14% | +1,624 |
| WILLSCOT MOBILE MINI HOLDING(WSC) | 0 | 41,378 | +41,378 | 0 | 1,557 | 0.02% | +1,557 |
| RAYTHEON TECHNOLOGIES CORP COM(RTX) | 375,238 | 379,900 | +4,662 | 36,596 | 38,138 | 0.54% | +1,541 |
| GUIDEWIRE SOFTWARE INC COM(GWRE) | 52,000 | 54,722 | +2,722 | 6,069 | 7,545 | 0.11% | +1,477 |
| VANGUARD INDEX FDS SM CP VAL ETF | 23,266 | 32,520 | +9,254 | 4,464 | 5,936 | 0.08% | +1,471 |
| CURTISS WRIGHT CORP COM(CW) | 53,204 | 55,479 | +2,275 | 13,617 | 15,033 | 0.21% | +1,416 |
| ELEVANCE HEALTH INC(ELV) | 93,746 | 92,135 | -1,611 | 48,610 | 49,923 | 0.71% | +1,313 |
| ECOLAB INC COM(ECL) | 60,659 | 64,124 | +3,465 | 14,006 | 15,262 | 0.22% | +1,256 |
| TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR(TSM) | 42,179 | 40,037 | -2,142 | 5,738 | 6,959 | 0.10% | +1,220 |
| QUALCOMM INC COM(QCOM) | 35,335 | 36,130 | +795 | 5,982 | 7,196 | 0.10% | +1,214 |
| INTUIT COM(INTU) | 37,753 | 39,179 | +1,426 | 24,539 | 25,748 | 0.37% | +1,209 |
| INVESCO QQQ TR UNIT SER 1 | 33,468 | 33,315 | -153 | 14,860 | 15,961 | 0.23% | +1,101 |
| CB RICHARD ELLIS GROUP INC.(CBRE) | 26,794 | 40,792 | +13,998 | 2,605 | 3,635 | 0.05% | +1,030 |
| KINDER MORGAN INC DEL COM(KMI) | 577,941 | 583,416 | +5,475 | 10,599 | 11,586 | 0.16% | +987 |
| VANGUARD STAR FD VG TL INTL STK F | 3,479 | 19,584 | +16,105 | 210 | 1,181 | 0.02% | +971 |
| BROWN & BROWN INC COM(BRO) | 167,524 | 174,466 | +6,942 | 14,665 | 15,597 | 0.22% | +932 |
| FTAI AVIATION LTD SHS(FTAI) | 30,615 | 28,765 | -1,850 | 2,060 | 2,969 | 0.04% | +909 |
| PROCTER & GAMBLE CO COM(PG) | 261,644 | 262,784 | +1,140 | 42,451 | 43,338 | 0.61% | +887 |
| CHEVRON CORP COM(CVX) | 374,366 | 383,052 | +8,686 | 59,052 | 59,916 | 0.85% | +865 |
| NOVO-NORDISK A S ADR(NVO) | 43,158 | 44,681 | +1,523 | 5,541 | 6,378 | 0.09% | +836 |
| HOULIHAN LOKEY INC CL A(HLI) | 58,230 | 61,280 | +3,050 | 7,464 | 8,264 | 0.12% | +800 |
| ISHARES RUSSELL 1000 GROWTH | 38,797 | 38,001 | -796 | 13,076 | 13,852 | 0.20% | +776 |
| TEXAS INSTRS INC COM(TXN) | 48,899 | 47,514 | -1,385 | 8,519 | 9,243 | 0.13% | +724 |
| ICICI BK LTD ADR(IBN) | 2,150 | 27,058 | +24,908 | 57 | 779 | 0.01% | +722 |
| DOMINOS PIZZA INC COM(DPZ) | 16,400 | 17,176 | +776 | 8,149 | 8,868 | 0.13% | +720 |
| MCKESSON CORP COM(MCK) | 14,876 | 14,858 | -18 | 7,986 | 8,677 | 0.12% | +691 |
| LPL FINL HLDGS INC COM(LPLA) | 20,662 | 21,758 | +1,096 | 5,459 | 6,077 | 0.09% | +618 |
| SPDR SERIES TRUST S&P BIOTECH ST STR SP BIOT | 287,671 | 301,051 | +13,380 | 27,297 | 27,910 | 0.40% | +613 |
| DANAHER CORP DEL COM(DHR) | 120,523 | 122,883 | +2,360 | 30,097 | 30,702 | 0.44% | +605 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 193,906 | 201,898 | +7,992 | 81,539 | 82,130 | 1.17% | +591 |
| FLEXSHARES TR M STAR DEV MKT M STAR DEV MKT | 0 | 8,351 | +8,351 | 0 | 584 | 0.01% | +584 |
| ISHARES S&P SMALL CAP 600 | 582,706 | 609,159 | +26,453 | 64,400 | 64,973 | 0.92% | +572 |
| COCA COLA CO COM(KO) | 198,032 | 199,115 | +1,083 | 12,116 | 12,674 | 0.18% | +558 |
| LAM RESEARCH CORP COM(LRCX) | 6,132 | 6,117 | -15 | 5,958 | 6,514 | 0.09% | +556 |
| NXP SEMICONDUCTORS N V COM COM | 17,019 | 17,720 | +701 | 4,217 | 4,768 | 0.07% | +551 |
| DATADOG INC CL A COM(DDOG) | 51,561 | 53,360 | +1,799 | 6,373 | 6,920 | 0.10% | +547 |
| PALO ALTO NETWORKS INC COM(PANW) | 5,519 | 6,231 | +712 | 1,568 | 2,112 | 0.03% | +544 |
| TRIP COM GROUP LTD ADS(TCOM) | 0 | 11,155 | +11,155 | 0 | 524 | 0.01% | +524 |
| INVITATION HOMES INC COM(INVH) | 290,565 | 302,096 | +11,531 | 10,347 | 10,839 | 0.15% | +492 |
| OTTER TAIL CORP COM(OTTR) | 74,299 | 78,140 | +3,841 | 6,419 | 6,844 | 0.10% | +425 |
| FIRST SOLAR INC COM(FSLR) | 7,348 | 7,348 | 0 | 1,240 | 1,657 | 0.02% | +416 |
| CELESTICA INC COM(CLS) | 0 | 7,259 | +7,259 | 0 | 416 | 0.01% | +416 |
| AMGEN INC COM(AMGN) | 37,853 | 35,733 | -2,120 | 10,762 | 11,164 | 0.16% | +402 |
| EQT CORP COM(EQT) | 252,078 | 263,381 | +11,303 | 9,342 | 9,737 | 0.14% | +395 |
| FLEXSHARES TR MORNSTAR UPSTR MORNSTAR UPSTR | 1,731 | 11,524 | +9,793 | 71 | 462 | 0.01% | +391 |
| ISHARES TR INTRM GOV CR ETF | 42,431 | 46,267 | +3,836 | 4,412 | 4,799 | 0.07% | +387 |
| DELL TECHNOLOGIES INC CL C(DELL) | 7,710 | 9,156 | +1,446 | 880 | 1,263 | 0.02% | +383 |
| SOLVENTUM CORP(SOLV) | 0 | 7,224 | +7,224 | 0 | 382 | 0.01% | +382 |
| NOVARTIS A G SPONSORED ADR(NVS) | 47,825 | 46,942 | -883 | 4,626 | 4,997 | 0.07% | +371 |