Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP COM(NVDA) | 149,088 | 1,478,241 | +1,329,153 | 134,708 | 182,622 | 5.08% | +47,913 |
| APPLE COMPUTER INC COM(AAPL) | 0 | 1,059,896 | +1,059,896 | 0 | 223,235 | 6.21% | +223,235 |
| ALPHABET INC CL C(GOOG) | 595,799 | 602,878 | +7,079 | 90,716 | 110,580 | 3.08% | +19,864 |
| MICROSOFT CORP COM(MSFT) | 587,516 | 595,917 | +8,401 | 247,174 | 266,345 | 7.41% | +19,171 |
| LILLY ELI & CO COM(LLY) | 19,745 | 29,427 | +9,682 | 15,361 | 26,642 | 0.74% | +11,282 |
| BROADCOM INC(AVGO) | 24,275 | 25,133 | +858 | 32,174 | 40,352 | 1.12% | +8,177 |
| AMAZON COM INC COM(AMZN) | 538,675 | 541,645 | +2,970 | 97,166 | 104,673 | 2.91% | +7,507 |
| SERVICENOW INC COM(NOW) | 22,308 | 29,268 | +6,960 | 17,007 | 23,024 | 0.64% | +6,016 |
| RADNET INC COM(RDNT) | 0 | 96,054 | +96,054 | 0 | 5,659 | 0.16% | +5,659 |
| AIRBNB INC COM CL A | 0 | 34,134 | +34,134 | 0 | 5,176 | 0.14% | +5,176 |
| ALPHABET INC CL A(GOOG) | 157,140 | 156,493 | -647 | 23,717 | 28,505 | 0.79% | +4,788 |
| MOTOROLA SOLUTIONS INC COM NEW(MSI) | 18,209 | 26,228 | +8,019 | 6,463 | 10,125 | 0.28% | +3,661 |
| PLANET FITNESS INC CL A(PLNT) | 0 | 49,594 | +49,594 | 0 | 3,649 | 0.10% | +3,649 |
| MONOLITHIC PWR SYS INC COM(MPWR) | 18,566 | 19,292 | +726 | 12,577 | 15,852 | 0.44% | +3,275 |
| COSTCO WHSL CORP NEW COM(COST) | 30,339 | 29,976 | -363 | 22,227 | 25,479 | 0.71% | +3,252 |
| VANGUARD EMERGING MARKET EQUITY ETF | 1,086,506 | 1,111,291 | +24,785 | 45,383 | 48,619 | 1.35% | +3,236 |
| MARTIN MARIETTA MATLS INC COM(MLM) | 0 | 5,987 | +5,987 | 0 | 3,244 | 0.09% | +3,244 |
| OLD DOMINION FGHT LINES INC COM(ODFL) | 0 | 43,832 | +43,832 | 0 | 7,741 | 0.22% | +7,741 |
| ISHARES INC CORE MSCI EMKT CORE MSCI EMKT | 944,590 | 968,577 | +23,987 | 48,731 | 51,838 | 1.44% | +3,107 |
| VERTEX INC CL A(VERX) | 0 | 77,116 | +77,116 | 0 | 2,779 | 0.08% | +2,779 |
| CHIPOTLE MEXICAN GRILL INC COM(CMG) | 7,354 | 379,814 | +372,460 | 21,376 | 23,795 | 0.66% | +2,419 |
| AXON ENTERPRISE INC COM(AXON) | 0 | 7,989 | +7,989 | 0 | 2,350 | 0.07% | +2,350 |
| TJX COS INC(TJX) | 233,926 | 236,497 | +2,571 | 23,725 | 26,038 | 0.72% | +2,314 |
| META PLATFORMS INC CL A(META) | 68,477 | 70,292 | +1,815 | 33,251 | 35,442 | 0.99% | +2,191 |
| INVESCO QQQ TR SER 1 | 60,845 | 60,709 | -136 | 27,016 | 29,086 | 0.81% | +2,070 |
| ISHARES S&P 500 INDEX | 151,202 | 149,014 | -2,188 | 79,490 | 81,543 | 2.27% | +2,054 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 43,204 | 63,054 | +19,850 | 3,528 | 5,458 | 0.15% | +1,929 |
| BOOT BARN HLDGS INC COM | 49,653 | 51,562 | +1,909 | 4,724 | 6,648 | 0.18% | +1,923 |
| PURE STORAGE INC CL A(P) | 0 | 29,231 | +29,231 | 0 | 1,877 | 0.05% | +1,877 |
| FAIR ISAAC CORP COM(FICO) | 5,744 | 6,069 | +325 | 7,178 | 9,035 | 0.25% | +1,857 |
| CELSIUS HLDGS INC COM NEW(CELH) | 0 | 32,193 | +32,193 | 0 | 1,838 | 0.05% | +1,838 |
| GE VERNOVA INC(GEV) | 0 | 9,597 | +9,597 | 0 | 1,646 | 0.05% | +1,646 |
| OLLIES BARGAIN OUTLT HLDGS ICOM(OLLI) | 0 | 75,160 | +75,160 | 0 | 7,378 | 0.21% | +7,378 |
| ISHARES TR CORE MSCI EAFE CORE MSCI EAFE | 411,746 | 440,191 | +28,445 | 30,560 | 31,971 | 0.89% | +1,411 |
| ISHARES TR RUSSELL 1000 | 102,540 | 103,754 | +1,214 | 29,534 | 30,870 | 0.86% | +1,336 |
| GOLDMAN SACHS GROUP INC COM(GS) | 34,630 | 34,933 | +303 | 14,464 | 15,801 | 0.44% | +1,336 |
| INVESCO EXCH TRADED FD TR IISR LN ETF SR LN ETF | 0 | 63,125 | +63,125 | 0 | 1,328 | 0.04% | +1,328 |
| PHILIP MORRIS INTL INC COM(PM) | 0 | 142,164 | +142,164 | 0 | 14,405 | 0.40% | +14,405 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 14,300 | 14,631 | +331 | 13,878 | 14,963 | 0.42% | +1,086 |
| ORACLE CORP COM(ORCL) | 70,036 | 69,611 | -425 | 8,797 | 9,829 | 0.27% | +1,032 |
| CASEYS GEN STORES INC COM(CASY) | 0 | 13,731 | +13,731 | 0 | 5,239 | 0.15% | +5,239 |
| AMPHENOL CORP NEW CL A | 48,315 | 97,956 | +49,641 | 5,573 | 6,598 | 0.18% | +1,025 |
| HONEYWELL INTL INC COM(HON) | 0 | 110,468 | +110,468 | 0 | 23,589 | 0.66% | +23,589 |
| NOVO-NORDISK A S ADR(NVO) | 76,327 | 75,696 | -631 | 9,800 | 10,805 | 0.30% | +1,004 |
| WAL MART STORES INC COM(WMT) | 140,904 | 139,987 | -917 | 8,478 | 9,477 | 0.26% | +999 |
| TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR(TSM) | 29,713 | 28,872 | -841 | 4,042 | 5,018 | 0.14% | +976 |
| WINGSTOP INC COM(WING) | 12,444 | 12,918 | +474 | 4,559 | 5,460 | 0.15% | +900 |
| BANCORP INC DEL COM(TBBK) | 0 | 139,933 | +139,933 | 0 | 5,282 | 0.15% | +5,282 |
| GUIDEWIRE SOFTWARE INC COM(GWRE) | 0 | 27,600 | +27,600 | 0 | 3,806 | 0.11% | +3,806 |
| ISHARES DJ EUR/.PAC DIV | 0 | 39,489 | +39,489 | 0 | 1,092 | 0.03% | +1,092 |
| UNITEDHEALTH GROUP INC COM(UNH) | 0 | 44,218 | +44,218 | 0 | 22,518 | 0.63% | +22,518 |
| S&P GLOBAL INC(SPGI) | 0 | 23,186 | +23,186 | 0 | 10,341 | 0.29% | +10,341 |
| RTX CORPORATION COM(RTX) | 176,801 | 177,772 | +971 | 17,243 | 17,846 | 0.50% | +603 |
| CURTISS WRIGHT CORP COM(CW) | 23,010 | 23,916 | +906 | 5,889 | 6,480 | 0.18% | +591 |
| VANGUARD INDEX FDS LARGE CAP ETF | 66,418 | 66,076 | -342 | 15,924 | 16,494 | 0.46% | +570 |
| APPLIED MATLS INC COM | 0 | 16,535 | +16,535 | 0 | 3,902 | 0.11% | +3,902 |
| MCKESSON CORP COM(MCK) | 0 | 10,525 | +10,525 | 0 | 6,147 | 0.17% | +6,147 |
| JP MORGAN CHASE & CO COM(JPM) | 310,363 | 309,910 | -453 | 62,165 | 62,682 | 1.74% | +517 |
| MARSH & MCLENNAN COS INC COM(MRSH) | 57,873 | 58,906 | +1,033 | 11,921 | 12,412 | 0.35% | +492 |
| QUALCOMM INC COM(QCOM) | 0 | 20,349 | +20,349 | 0 | 4,053 | 0.11% | +4,053 |
| INTUITIVE SURGICAL INC COM NEW | 0 | 9,008 | +9,008 | 0 | 4,007 | 0.11% | +4,007 |
| SOLVENTUM CORP(SOLV) | 0 | 8,809 | +8,809 | 0 | 466 | 0.01% | +466 |
| VANGUARD INDEX FDS S&P 500 ETF SHS | 44,877 | 44,012 | -865 | 21,572 | 22,012 | 0.61% | +439 |
| PROCTER & GAMBLE CO COM(PG) | 118,396 | 119,008 | +612 | 19,210 | 19,627 | 0.55% | +417 |
| ISHARES GOLD TR ISHARES NEW(IAU) | 0 | 83,177 | +83,177 | 0 | 3,654 | 0.10% | +3,654 |
| EATON CORP PLC SHS(ETN) | 98,981 | 99,942 | +961 | 30,948 | 31,336 | 0.87% | +387 |
| KINDER MORGAN INC DEL COM(KMI) | 0 | 243,092 | +243,092 | 0 | 4,828 | 0.13% | +4,828 |
| BROWN & BROWN INC COM(BRO) | 72,758 | 75,555 | +2,797 | 6,369 | 6,755 | 0.19% | +385 |
| ECOLAB INC COM(ECL) | 26,402 | 27,178 | +776 | 6,096 | 6,468 | 0.18% | +372 |
| HOULIHAN LOKEY INC CL A(HLI) | 0 | 31,871 | +31,871 | 0 | 4,298 | 0.12% | +4,298 |
| LPL FINL HLDGS INC COM(LPLA) | 11,199 | 11,837 | +638 | 2,959 | 3,306 | 0.09% | +347 |
| PALO ALTO NETWORKS INC COM(PANW) | 0 | 5,846 | +5,846 | 0 | 1,982 | 0.06% | +1,982 |
| KLA-TENCOR CORP COM(KLAC) | 0 | 2,542 | +2,542 | 0 | 2,096 | 0.06% | +2,096 |
| ELEVANCE HEALTH INC(ELV) | 38,653 | 37,578 | -1,075 | 20,043 | 20,361 | 0.57% | +319 |
| AMGEN INC COM(AMGN) | 0 | 19,739 | +19,739 | 0 | 6,167 | 0.17% | +6,167 |
| ISHARES TR RUSSELL 3000 | 34,903 | 34,903 | 0 | 10,473 | 10,773 | 0.30% | +300 |
| FIRST TR EXCHNG TRADED FD VIFT ENERGY INCOME FT ENER INCO ETF | 0 | 16,060 | +16,060 | 0 | 298 | 0.01% | +298 |
| DOMINOS PIZZA INC COM(DPZ) | 0 | 7,688 | +7,688 | 0 | 3,969 | 0.11% | +3,969 |
| ISHARES RUSSELL 1000 GROWTH | 0 | 10,232 | +10,232 | 0 | 3,730 | 0.10% | +3,730 |
| SPROTT INC COM NEW(SII) | 0 | 58,480 | +58,480 | 0 | 2,420 | 0.07% | +2,420 |
| ARISTA NETWORKS INC COM | 0 | 3,480 | +3,480 | 0 | 1,220 | 0.03% | +1,220 |
| LAM RESEARCH CORP COM(LRCX) | 0 | 2,432 | +2,432 | 0 | 2,590 | 0.07% | +2,590 |
| INTUIT COM(INTU) | 0 | 14,707 | +14,707 | 0 | 9,665 | 0.27% | +9,665 |
| MERCADOLIBRE INC COM(MELI) | 0 | 762 | +762 | 0 | 1,252 | 0.03% | +1,252 |
| ISHARES MSCI EMERGING MKTS | 0 | 162,043 | +162,043 | 0 | 6,901 | 0.19% | +6,901 |
| NEXTERA ENERGY INC COM(NEE) | 0 | 32,910 | +32,910 | 0 | 2,330 | 0.06% | +2,330 |
| DATADOG INC CL A COM(DDOG) | 0 | 18,848 | +18,848 | 0 | 2,444 | 0.07% | +2,444 |
| EQT CORP COM(EQT) | 0 | 140,530 | +140,530 | 0 | 5,195 | 0.14% | +5,195 |
| ASTRAZENECA PLC SPONSORED ADR(AZN) | 0 | 11,037 | +11,037 | 0 | 861 | 0.02% | +861 |
| TEXAS INSTRS INC COM(TXN) | 0 | 13,740 | +13,740 | 0 | 2,673 | 0.07% | +2,673 |
| AMERICAN EXPRESS CO COM(AXP) | 37,857 | 38,037 | +180 | 8,620 | 8,807 | 0.24% | +188 |
| COCA COLA CO COM(KO) | 0 | 106,642 | +106,642 | 0 | 6,788 | 0.19% | +6,788 |
| OTTER TAIL CORP COM(OTTR) | 0 | 40,846 | +40,846 | 0 | 3,578 | 0.10% | +3,578 |
| SHELL PLC SPON ADS(SHEL) | 0 | 22,052 | +22,052 | 0 | 1,592 | 0.04% | +1,592 |
| NOVARTIS A G SPONSORED ADR(NVS) | 0 | 24,940 | +24,940 | 0 | 2,655 | 0.07% | +2,655 |
| NETFLIX INC COM(NFLX) | 0 | 904 | +904 | 0 | 610 | 0.02% | +610 |
| MOODYS CORP COM(MCO) | 0 | 5,969 | +5,969 | 0 | 2,512 | 0.07% | +2,512 |
| CARRIER GLOBAL CORPORATION COM(CARR) | 0 | 41,477 | +41,477 | 0 | 2,616 | 0.07% | +2,616 |
| BANK OF AMERICA CORPORATION COM | 0 | 79,595 | +79,595 | 0 | 3,165 | 0.09% | +3,165 |
| INVITATION HOMES INC COM(INVH) | 0 | 127,051 | +127,051 | 0 | 4,558 | 0.13% | +4,558 |