Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COSTCO WHSL CORP NEW(COST) | 16,386 | 22,265 | +5,879 | 12,005 | 19,726 | 2.97% | +7,721 |
| APPLE INC(AAPL) | 0 | 84,247 | +84,247 | 0 | 18,735 | 2.82% | +18,735 |
| PROGRESSIVE CORP(PGR) | 114,093 | 110,043 | -4,050 | 23,597 | 27,460 | 4.13% | +3,863 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 44,574 | +44,574 | 0 | 4,078 | 0.61% | +4,078 |
| COPART INC(CPRT) | 221,565 | 326,457 | +104,892 | 12,833 | 16,163 | 2.43% | +3,330 |
| UNITEDHEALTH GROUP INC(UNH) | 39,514 | 38,200 | -1,314 | 19,547 | 22,748 | 3.42% | +3,201 |
| DOXIMITY INC(DOCS) | 0 | 69,895 | +69,895 | 0 | 2,495 | 0.38% | +2,495 |
| INTUITIVE SURGICAL INC | 32,330 | 31,755 | -575 | 12,902 | 15,138 | 2.28% | +2,235 |
| GENERAL DYNAMICS CORP(GD) | 0 | 6,903 | +6,903 | 0 | 2,052 | 0.31% | +2,052 |
| BERKSHIRE HATHAWAY INC DEL | 47,430 | 47,143 | -287 | 19,945 | 21,918 | 3.29% | +1,972 |
| ISHARES TR CORE 1 5 YR USD | 491,618 | 518,722 | +27,104 | 23,322 | 25,117 | 3.78% | +1,794 |
| FASTENAL CO(FAST) | 0 | 27,270 | +27,270 | 0 | 1,777 | 0.27% | +1,777 |
| STEPSTONE GROUP INC(STEP) | 0 | 32,441 | +32,441 | 0 | 1,743 | 0.26% | +1,743 |
| CLEAR SECURE INC(YOU) | 0 | 49,870 | +49,870 | 0 | 1,451 | 0.22% | +1,451 |
| SAMSARA INC(IOT) | 0 | 31,120 | +31,120 | 0 | 1,206 | 0.18% | +1,206 |
| CELESTICA INC(CLS) | 0 | 23,425 | +23,425 | 0 | 1,075 | 0.16% | +1,075 |
| META PLATFORMS INC(META) | 0 | 47,715 | +47,715 | 0 | 24,662 | 3.71% | +24,662 |
| HIMS & HERS HEALTH INC(HIMS) | 0 | 71,573 | +71,573 | 0 | 1,033 | 0.16% | +1,033 |
| COMFORT SYS USA INC(FIX) | 2,489 | 5,434 | +2,945 | 791 | 1,670 | 0.25% | +879 |
| NVIDIA CORPORATION(NVDA) | 0 | 275,540 | +275,540 | 0 | 29,541 | 4.44% | +29,541 |
| ISHARES TR | 142,469 | 146,579 | +4,110 | 15,303 | 16,039 | 2.41% | +736 |
| PAYPAL HLDGS INC(PYPL) | 96,280 | 98,432 | +2,152 | 6,450 | 7,090 | 1.07% | +640 |
| NEXTERA ENERGY INC(NEE) | 33,084 | 33,463 | +379 | 2,114 | 2,688 | 0.40% | +574 |
| ISHARES TR | 97,224 | 99,563 | +2,339 | 8,985 | 9,540 | 1.43% | +555 |
| ALPHABET INC(GOOG) | 150,351 | 147,724 | -2,627 | 22,692 | 23,228 | 3.49% | +536 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 0 | 41,573 | +41,573 | 0 | 3,007 | 0.45% | +3,007 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 1,764 | 1,895 | +131 | 1,020 | 1,502 | 0.23% | +482 |
| TRACTOR SUPPLY CO(TSCO) | 73,240 | 72,370 | -870 | 19,168 | 19,599 | 2.95% | +430 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 3,332 | +3,332 | 0 | 2,804 | 0.42% | +2,804 |
| RXSIGHT INC | 0 | 7,918 | +7,918 | 0 | 424 | 0.06% | +424 |
| ASPEN AEROGELS INC | 0 | 15,074 | +15,074 | 0 | 386 | 0.06% | +386 |
| TESLA INC(TSLA) | 0 | 1,474 | +1,474 | 0 | 339 | 0.05% | +339 |
| STRIDE INC(LRN) | 3,807 | 6,889 | +3,082 | 240 | 560 | 0.08% | +320 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 6,258 | 5,981 | -277 | 1,651 | 1,966 | 0.30% | +314 |
| BADGER METER INC | 9,911 | 9,958 | +47 | 1,604 | 1,915 | 0.29% | +311 |
| NOVO-NORDISK A S(NVO) | 222,285 | 220,373 | -1,912 | 28,541 | 28,845 | 4.34% | +303 |
| SKYWARD SPECIALTY INS GROUP(SKWD) | 0 | 6,880 | +6,880 | 0 | 285 | 0.04% | +285 |
| BROWN & BROWN INC(BRO) | 14,708 | 14,784 | +76 | 1,288 | 1,547 | 0.23% | +259 |
| PACKAGING CORP AMER(PKG) | 11,508 | 11,975 | +467 | 2,184 | 2,443 | 0.37% | +259 |
| INVESCO EXCHANGE TRADED FD T FINL PFD ETF | 396,127 | 406,390 | +10,263 | 6,037 | 6,279 | 0.94% | +242 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 51,656 | 53,665 | +2,009 | 2,176 | 2,412 | 0.36% | +236 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 0 | 6,941 | +6,941 | 0 | 228 | 0.03% | +228 |
| FABRINET(FN) | 0 | 5,980 | +5,980 | 0 | 1,344 | 0.20% | +1,344 |
| POWELL INDS INC(POWL) | 0 | 1,484 | +1,484 | 0 | 222 | 0.03% | +222 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 3,079 | +3,079 | 0 | 11,644 | 1.75% | +11,644 |
| CACTUS INC(WHD) | 0 | 3,895 | +3,895 | 0 | 219 | 0.03% | +219 |
| VITAL FARMS INC | 0 | 6,972 | +6,972 | 0 | 213 | 0.03% | +213 |
| CLEARWATER ANALYTICS HLDGS I | 0 | 8,784 | +8,784 | 0 | 209 | 0.03% | +209 |
| CHURCH & DWIGHT CO INC(CHD) | 32,388 | 33,998 | +1,610 | 3,378 | 3,586 | 0.54% | +208 |
| NVR INC(NVR) | 0 | 23 | +23 | 0 | 208 | 0.03% | +208 |
| GENERAC HLDGS INC(GNRC) | 9,361 | 9,510 | +149 | 1,181 | 1,381 | 0.21% | +201 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 5,998 | +5,998 | 0 | 1,263 | 0.19% | +1,263 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 460,770 | 472,437 | +11,667 | 9,745 | 9,935 | 1.49% | +190 |
| LENNAR CORP(LEN) | 30,377 | 30,438 | +61 | 5,224 | 5,413 | 0.81% | +188 |
| UNION PAC CORP(UNP) | 0 | 8,676 | +8,676 | 0 | 2,182 | 0.33% | +2,182 |
| MICROSOFT CORP(MSFT) | 11,183 | 11,975 | +792 | 4,705 | 4,890 | 0.74% | +185 |
| CINTAS CORP(CTAS) | 2,149 | 2,076 | -73 | 1,476 | 1,659 | 0.25% | +182 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 6,887 | +6,887 | 0 | 2,348 | 0.35% | +2,348 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 2,947 | +2,947 | 0 | 1,381 | 0.21% | +1,381 |
| HERSHEY CO(HSY) | 9,592 | 10,247 | +655 | 1,866 | 2,030 | 0.31% | +164 |
| ISHARES TR | 37,413 | 38,721 | +1,308 | 2,908 | 3,068 | 0.46% | +160 |
| FLEXSHARES TR ULTR SHO INC FD | 66,848 | 69,039 | +2,191 | 5,043 | 5,202 | 0.78% | +159 |
| SHERWIN WILLIAMS CO(SHW) | 7,164 | 7,322 | +158 | 2,488 | 2,636 | 0.40% | +148 |
| AXON ENTERPRISE INC(AXON) | 5,149 | 4,949 | -200 | 1,611 | 1,756 | 0.26% | +145 |
| CORCEPT THERAPEUTICS INC(CORT) | 15,779 | 15,909 | +130 | 397 | 542 | 0.08% | +145 |
| SKECHERS U S A INC | 18,862 | 19,199 | +337 | 1,155 | 1,293 | 0.19% | +138 |
| ROLLINS INC(ROL) | 25,743 | 26,260 | +517 | 1,191 | 1,321 | 0.20% | +130 |
| ABBOTT LABS | 0 | 16,850 | +16,850 | 0 | 1,906 | 0.29% | +1,906 |
| CATALYST PHARMACEUTICALS INC | 27,351 | 27,247 | -104 | 436 | 540 | 0.08% | +104 |
| SPDR SER TR ST STR CONV ETF | 40,611 | 41,868 | +1,257 | 2,966 | 3,068 | 0.46% | +102 |
| DYNATRACE INC(DT) | 0 | 20,485 | +20,485 | 0 | 1,009 | 0.15% | +1,009 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 12,081 | +12,081 | 0 | 394 | 0.06% | +394 |
| HOME DEPOT INC(HD) | 5,865 | 6,488 | +623 | 2,250 | 2,348 | 0.35% | +98 |
| WISDOMTREE TR(WT) | 79,131 | 80,946 | +1,815 | 3,980 | 4,069 | 0.61% | +90 |
| HARMONY BIOSCIENCES HLDGS IN(HRMY) | 11,816 | 13,521 | +1,705 | 397 | 481 | 0.07% | +84 |
| EXP WORLD HLDGS INC | 30,080 | 33,308 | +3,228 | 311 | 390 | 0.06% | +79 |
| UFP TECHNOLOGIES INC(UFPT) | 1,419 | 1,287 | -132 | 358 | 420 | 0.06% | +63 |
| PIMCO ETF TR ENHAN SHRT MA AC | 40,875 | 41,628 | +753 | 4,110 | 4,167 | 0.63% | +57 |
| INSIGHT ENTERPRISES INC(NSIT) | 0 | 2,993 | +2,993 | 0 | 608 | 0.09% | +608 |
| AMPHASTAR PHARMACEUTICALS IN(AMPH) | 0 | 10,016 | +10,016 | 0 | 455 | 0.07% | +455 |
| IRADIMED CORP(IRMD) | 9,528 | 10,089 | +561 | 419 | 464 | 0.07% | +45 |
| AEROVIRONMENT INC | 1,395 | 1,387 | -8 | 214 | 255 | 0.04% | +41 |
| ORACLE CORP(ORCL) | 2,104 | 2,104 | 0 | 264 | 300 | 0.05% | +36 |
| TRANE TECHNOLOGIES PLC(TT) | 785 | 785 | 0 | 236 | 269 | 0.04% | +34 |
| SPDR S&P 500 ETF TR(SPY) | 1,516 | 1,502 | -14 | 793 | 826 | 0.12% | +33 |
| DUOLINGO INC(DUOL) | 4,651 | 5,034 | +383 | 1,026 | 1,058 | 0.16% | +33 |
| ISHARES TR | 23,307 | 23,254 | -53 | 1,244 | 1,272 | 0.19% | +27 |
| MASTERCARD INCORPORATED(MA) | 39,190 | 39,590 | +400 | 18,873 | 18,899 | 2.84% | +26 |
| EXXON MOBIL CORP | 25,606 | 26,516 | +910 | 2,976 | 3,001 | 0.45% | +24 |
| ALPHABET INC(GOOG) | 7,607 | 7,453 | -154 | 1,158 | 1,182 | 0.18% | +24 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,940 | 1,940 | 0 | 772 | 792 | 0.12% | +21 |
| LGI HOMES INC(LGIH) | 3,695 | 4,320 | +625 | 430 | 449 | 0.07% | +19 |
| ISHARES TR | 2,880 | 2,880 | 0 | 538 | 556 | 0.08% | +18 |
| CYBERARK SOFTWARE LTD | 1,044 | 1,079 | +35 | 277 | 291 | 0.04% | +13 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,097 | +1,097 | 0 | 222 | 0.03% | +222 |
| VANGUARD INDEX FDS | 0 | 503 | +503 | 0 | 254 | 0.04% | +254 |
| WD 40 CO(WDFC) | 0 | 1,061 | +1,061 | 0 | 279 | 0.04% | +279 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,963 | +1,963 | 0 | 237 | 0.04% | +237 |
| ISHARES TR | 2,976 | 2,976 | 0 | 329 | 335 | 0.05% | +6 |
| RENALYTIX PLC | 0 | 11,955 | +11,955 | 0 | 3 | 0.00% | +3 |