Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 5,061 | 50,144 | +45,083 | 4,573 | 6,195 | 3.96% | +1,622 |
| GLOBE LIFE INC | 0 | 12,717 | +12,717 | 0 | 1,046 | 0.67% | +1,046 |
| APPLE INC(AAPL) | 29,290 | 28,341 | -949 | 5,023 | 5,969 | 3.81% | +947 |
| ISHARES CORE S&P 500 ETF | 52,341 | 51,685 | -656 | 27,517 | 28,284 | 18.06% | +766 |
| TECHNOLOGY SELECT SECTOR SPDR ST STR TECHN ETF | 42,208 | 41,868 | -340 | 8,791 | 9,472 | 6.05% | +681 |
| HOME DEPOT INC(HD) | 1,018 | 3,027 | +2,009 | 391 | 1,042 | 0.67% | +652 |
| ZSCALER INC COM(ZS) | 0 | 3,385 | +3,385 | 0 | 651 | 0.42% | +651 |
| MERITAGE HOMES CORP(MTH) | 0 | 3,768 | +3,768 | 0 | 610 | 0.39% | +610 |
| META PLATFORMS INC(META) | 3,634 | 4,663 | +1,029 | 1,765 | 2,351 | 1.50% | +587 |
| PEPSICO INC(PEP) | 3,468 | 7,121 | +3,653 | 607 | 1,174 | 0.75% | +568 |
| SERVICENOW INC(NOW) | 1,227 | 1,882 | +655 | 935 | 1,481 | 0.95% | +545 |
| ELEVANCE HEALTH INC(ELV) | 1,248 | 2,195 | +947 | 647 | 1,189 | 0.76% | +542 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 1,696 | +1,696 | 0 | 540 | 0.35% | +540 |
| DANAHER CORP(DHR) | 2,619 | 4,770 | +2,151 | 654 | 1,192 | 0.76% | +538 |
| ALPHABET INC CAP STOCK CL C(GOOG) | 23,895 | 22,650 | -1,245 | 3,638 | 4,154 | 2.65% | +516 |
| ROSS STORES INC(ROST) | 6,078 | 9,508 | +3,430 | 892 | 1,382 | 0.88% | +490 |
| WALMART INC(WMT) | 13,599 | 18,826 | +5,227 | 818 | 1,275 | 0.81% | +456 |
| CONOCOPHILLIPS(COP) | 6,984 | 11,716 | +4,732 | 889 | 1,340 | 0.86% | +451 |
| CAVA GROUP INC(CAVA) | 18,541 | 18,447 | -94 | 1,299 | 1,711 | 1.09% | +412 |
| DIAMONDBACK ENERGY INC(FANG) | 3,406 | 5,393 | +1,987 | 675 | 1,080 | 0.69% | +405 |
| ZOETIS INC CL A(ZTS) | 4,816 | 6,997 | +2,181 | 815 | 1,213 | 0.77% | +398 |
| AUTOMATIC DATA PROCESSING INC | 0 | 1,600 | +1,600 | 0 | 382 | 0.24% | +382 |
| BROADCOM INC COM(AVGO) | 1,355 | 1,349 | -6 | 1,796 | 2,166 | 1.38% | +370 |
| MASTERCARD INC(MA) | 1,846 | 2,832 | +986 | 889 | 1,249 | 0.80% | +360 |
| MICROSOFT CORP(MSFT) | 14,485 | 14,424 | -61 | 6,094 | 6,447 | 4.12% | +353 |
| PROCTER & GAMBLE CO(PG) | 0 | 2,101 | +2,101 | 0 | 346 | 0.22% | +346 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 4,235 | +4,235 | 0 | 333 | 0.21% | +333 |
| CINEMARK HLDGS INC(CNK) | 72,139 | 75,017 | +2,878 | 1,296 | 1,622 | 1.04% | +326 |
| RTX CORPORATION COM(RTX) | 0 | 2,995 | +2,995 | 0 | 301 | 0.19% | +301 |
| CHEVRON CORP NEW(CVX) | 0 | 1,500 | +1,500 | 0 | 235 | 0.15% | +235 |
| LILLY (ELI) & CO(LLY) | 1,981 | 1,921 | -60 | 1,541 | 1,739 | 1.11% | +198 |
| ARISTA NETWORKS INC | 3,954 | 3,819 | -135 | 1,147 | 1,338 | 0.85% | +192 |
| JPMORGAN CHASE & CO(JPM) | 10,805 | 11,439 | +634 | 2,164 | 2,314 | 1.48% | +149 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 6,053 | 6,604 | +551 | 2,545 | 2,687 | 1.72% | +141 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 2,311 | 2,359 | +48 | 966 | 1,106 | 0.71% | +140 |
| BANC OF CALIFORNIA INC(BANC) | 51,697 | 72,190 | +20,493 | 786 | 923 | 0.59% | +136 |
| ASML HOLDING N V N Y REGISTRY SHS | 273 | 388 | +115 | 265 | 397 | 0.25% | +132 |
| COSTCO WHOLESALE CORP(COST) | 1,118 | 1,116 | -2 | 819 | 949 | 0.61% | +130 |
| SHELL PLC(SHEL) | 4,439 | 5,850 | +1,411 | 298 | 422 | 0.27% | +125 |
| OCCIDENTAL PETROLEUM CORP(OXY) | 20,841 | 23,408 | +2,567 | 1,354 | 1,475 | 0.94% | +121 |
| EMCOR GROUP INC(EME) | 2,849 | 3,039 | +190 | 998 | 1,109 | 0.71% | +112 |
| AMAZON COM INC(AMZN) | 17,437 | 16,854 | -583 | 3,145 | 3,257 | 2.08% | +112 |
| AMPHENOL CORP | 4,392 | 8,974 | +4,582 | 507 | 605 | 0.39% | +98 |
| LULULEMON ATHLETICA INC(LULU) | 584 | 1,043 | +459 | 228 | 312 | 0.20% | +83 |
| DATADOG INC(DDOG) | 5,559 | 5,832 | +273 | 687 | 756 | 0.48% | +69 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO(TSM) | 4,627 | 3,921 | -706 | 630 | 682 | 0.44% | +52 |
| MEDPACE HLDGS INC(MEDP) | 2,662 | 2,716 | +54 | 1,076 | 1,119 | 0.71% | +43 |
| COMMUNICATIONS SERVICES SELECT SECTOR SPDR FUND ST STR SVC ETF | 8,280 | 8,365 | +85 | 676 | 717 | 0.46% | +40 |
| WASTE MANAGEMENT INC DEL(WM) | 3,941 | 4,105 | +164 | 840 | 876 | 0.56% | +36 |
| MID-AMER APT CMNTYS INC(MAA) | 6,844 | 6,515 | -329 | 901 | 929 | 0.59% | +29 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 11,933 | 12,630 | +697 | 768 | 792 | 0.51% | +23 |
| UTILITIES SELECT SECTOR SPDR ST STR UTIL ETF | 8,073 | 8,031 | -42 | 530 | 547 | 0.35% | +17 |
| OGE ENERGY CORP(OGE) | 6,539 | 6,539 | 0 | 224 | 233 | 0.15% | +9 |
| EXXON MOBIL CORP | 3,365 | 3,365 | 0 | 391 | 387 | 0.25% | -4 |
| CONSUMER STAPLES SELECT SECTOR SPDR ST STR STAPL ETF | 17,299 | 17,162 | -137 | 1,321 | 1,314 | 0.84% | -7 |
| ABBOTT LABORATORIES | 4,771 | 5,137 | +366 | 542 | 534 | 0.34% | -8 |
| SELECT SECTOR SPDR TR RL EST SEL SEC ST STR REAL ETF | 7,736 | 7,736 | 0 | 306 | 297 | 0.19% | -9 |
| INTERCONTINENTAL EXCHANGE INC COM(ICE) | 3,955 | 3,907 | -48 | 544 | 535 | 0.34% | -9 |
| ISHARES TR S&P MC 400GR ETF | 2,852 | 2,852 | 0 | 260 | 251 | 0.16% | -9 |
| O'REILLY AUTOMOTIVE INC(ORLY) | 1,069 | 1,133 | +64 | 1,207 | 1,197 | 0.76% | -10 |
| ISHARES TR CORE MSCI EAFE | 8,414 | 8,414 | 0 | 624 | 611 | 0.39% | -13 |
| ON HLDG AG NAMEN AKT A(ONON) | 7,301 | 6,206 | -1,095 | 258 | 241 | 0.15% | -18 |
| VANGUARD REAL ESTATE ETF | 6,840 | 6,840 | 0 | 592 | 573 | 0.37% | -19 |
| ENERGY SELECT SECTOR SPDR ST STR ENERG ETF | 6,117 | 6,126 | +9 | 578 | 558 | 0.36% | -19 |
| CONSUMER DISCRETIONARY SELECT SECT SPDR ST STR DISCR ETF | 13,368 | 13,370 | +2 | 2,458 | 2,439 | 1.56% | -20 |
| MERCADOLIBRE INC(MELI) | 179 | 150 | -29 | 271 | 247 | 0.16% | -24 |
| MATERIALS SELECT SECTOR SPDR ST STR MATER ETF | 5,353 | 5,338 | -15 | 497 | 471 | 0.30% | -26 |
| NOVO-NORDISK SPONS ADR(NVO) | 3,044 | 2,522 | -522 | 391 | 360 | 0.23% | -31 |
| LINDE PLC(LIN) | 732 | 703 | -29 | 340 | 308 | 0.20% | -31 |
| INTUIT(INTU) | 1,092 | 1,032 | -60 | 710 | 678 | 0.43% | -32 |
| ICON PLC SHS(ICLR) | 1,135 | 1,073 | -62 | 381 | 336 | 0.21% | -45 |
| MARTIN MARIETTA MATERIALS INC(MLM) | 1,041 | 1,075 | +34 | 639 | 582 | 0.37% | -57 |
| HEALTH CARE SELECT SECTOR SPDR ST STR CARE ETF | 20,973 | 20,845 | -128 | 3,098 | 3,038 | 1.94% | -60 |
| ISHARES RUSSELL 1000 GROWTH INDEX FUND | 1,284 | 1,020 | -264 | 433 | 372 | 0.24% | -61 |
| FINANCIAL SELECT SECTOR SPDR ST STR FINL ETF | 66,941 | 67,018 | +77 | 2,820 | 2,755 | 1.76% | -64 |
| INDUSTRIAL SELECT SECTOR SPDR ST STR INDL ETF | 16,812 | 16,847 | +35 | 2,118 | 2,053 | 1.31% | -64 |
| CRH PLC ORD | 4,925 | 4,797 | -128 | 425 | 360 | 0.23% | -65 |
| AON PLC COM USD0.01 CL A(AON) | 933 | 771 | -162 | 311 | 226 | 0.14% | -85 |
| UBS GROUP AG(UBS) | 14,676 | 12,129 | -2,547 | 451 | 358 | 0.23% | -93 |
| QUALYS INC(QLYS) | 3,110 | 2,921 | -189 | 519 | 417 | 0.27% | -102 |
| COPART INC(CPRT) | 19,862 | 19,018 | -844 | 1,150 | 1,030 | 0.66% | -120 |
| TARGET CORP(TGT) | 6,382 | 6,648 | +266 | 1,131 | 984 | 0.63% | -147 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,139 | 1,937 | -202 | 1,243 | 1,071 | 0.68% | -172 |
| MYR GROUP INC(MYRG) | 6,231 | 6,800 | +569 | 1,101 | 923 | 0.59% | -179 |
| KROGER (THE) CO(KR) | 29,070 | 29,070 | 0 | 1,661 | 1,451 | 0.93% | -209 |
| JOHNSON & JOHNSON(JNJ) | 1,350 | 0 | -1,350 | 214 | 0 | — | -214 |
| TREX CO INC(TREX) | 10,106 | 10,701 | +595 | 1,008 | 793 | 0.51% | -215 |
| VISA INC CL A(V) | 4,829 | 4,285 | -544 | 1,348 | 1,125 | 0.72% | -223 |
| ISHARES CORE S&P SMALL-CAP ETF | 58,599 | 57,954 | -645 | 6,476 | 6,181 | 3.95% | -295 |
| MICRON TECHNOLOGY INC(MU) | 9,992 | 6,452 | -3,540 | 1,178 | 849 | 0.54% | -329 |
| ACCENTURE PLC SHS CLASS A | 986 | 0 | -986 | 342 | 0 | — | -342 |
| ISHARES CORE S&P MID-CAP ETF | 129,215 | 126,685 | -2,530 | 7,849 | 7,414 | 4.73% | -435 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 378 | 9,278 | +8,900 | 1,099 | 581 | 0.37% | -517 |
| THE HERSHEY COMPANY(HSY) | 2,934 | 0 | -2,934 | 571 | 0 | — | -571 |
| ON SEMICONDUCTOR CORP COM(ON) | 7,984 | 0 | -7,984 | 587 | 0 | — | -587 |
| TESLA INC(TSLA) | 3,566 | 0 | -3,566 | 627 | 0 | — | -627 |
| CULLEN FROST BANKERS INC(CFR) | 6,336 | 0 | -6,336 | 713 | 0 | — | -713 |
| AAON INC | 8,126 | 0 | -8,126 | 716 | 0 | — | -716 |
| iSHARES CORE S&P US VALUE ETF | 8,603 | 0 | -8,603 | 778 | 0 | — | -778 |
| VISTRA CORP(VST) | 26,405 | 11,302 | -15,103 | 1,839 | 972 | 0.62% | -867 |