Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 31,789 | 275,540 | +243,751 | $28.72M | $29.54M | 4.44% | +$817.4K |
| Novo Nordisk A/SADR(NVO) | 222,285 | 220,373 | -1,912 | $28.54M | $28.84M | 4.34% | +$303.2K |
| The Progressive Corporation(PGR) | 114,093 | 110,043 | -4,050 | $23.60M | $27.46M | 4.13% | +$3.86M |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 491,618 | 518,722 | +27,104 | $23.32M | $25.12M | 3.78% | +$1.79M |
| Meta Platforms, Inc.CL A(META) | 48,632 | 47,715 | -917 | $23.61M | $24.66M | 3.71% | +$1.05M |
| Alphabet Inc.CL A(GOOG) | 150,351 | 147,724 | -2,627 | $22.69M | $23.23M | 3.49% | +$535.7K |
| Chipotle Mexican Grill, Inc.(CMG) | 9,050 | 437,227 | +428,177 | $26.31M | $23.19M | 3.49% | -$3.12M |
| UnitedHealth Group Incorporated(UNH) | 39,514 | 38,200 | -1,314 | $19.55M | $22.75M | 3.42% | +$3.20M |
| Berkshire Hathaway Inc DelCL B | 47,430 | 47,143 | -287 | $19.95M | $21.92M | 3.29% | +$1.97M |
| Intuit Inc.(INTU) | 32,197 | 32,034 | -163 | $20.93M | $19.91M | 2.99% | -$1.02M |
| Costco Wholesale Corporation(COST) | 16,386 | 22,265 | +5,879 | $12.00M | $19.73M | 2.97% | +$7.72M |
| Tractor Supply Company(TSCO) | 73,240 | 72,370 | -870 | $19.17M | $19.60M | 2.95% | +$430.2K |
| Synopsys, Inc.(SNPS) | 40,781 | 40,646 | -135 | $23.31M | $19.35M | 2.91% | -$3.96M |
| Mastercard IncorporatedCL A(MA) | 39,190 | 39,590 | +400 | $18.87M | $18.90M | 2.84% | +$26.0K |
| Apple Inc.(AAPL) | 84,282 | 84,247 | -35 | $14.45M | $18.73M | 2.82% | +$4.28M |
| Amazon.com, Inc.(AMZN) | 104,766 | 104,295 | -471 | $18.90M | $18.55M | 2.79% | -$344.7K |
| Copart, Inc.(CPRT) | 221,565 | 326,457 | +104,892 | $12.83M | $16.16M | 2.43% | +$3.33M |
| Ishares TrTIPS BD ETF | 142,469 | 146,579 | +4,110 | $15.30M | $16.04M | 2.41% | +$736.1K |
| Intuitive Surgical, Inc.(ISRG) | 32,330 | 31,755 | -575 | $12.90M | $15.14M | 2.28% | +$2.24M |
| Monster Beverage Corporation(MNST) | 298,293 | 303,810 | +5,517 | $17.68M | $14.65M | 2.20% | -$3.03M |
| Edwards Lifesciences Corp | 184,128 | 186,769 | +2,641 | $17.60M | $12.33M | 1.85% | -$5.26M |
| Toro Corp.(TORO) | 139,910 | 144,267 | +4,357 | $12.82M | $11.80M | 1.77% | -$1.02M |
| Booking Holdings Inc.(BKNG) | 3,149 | 3,079 | -70 | $11.42M | $11.64M | 1.75% | +$220.2K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 460,770 | 472,437 | +11,667 | $9.75M | $9.94M | 1.49% | +$190.1K |
| Ishares TrMBS ETF | 97,224 | 99,563 | +2,339 | $8.99M | $9.54M | 1.43% | +$554.7K |
| PayPal Holdings, Inc.(PYPL) | 96,280 | 98,432 | +2,152 | $6.45M | $7.09M | 1.07% | +$640.3K |
| Invesco Exchange Traded Fd TFINL PFD ETF FINL PFD ETF | 396,127 | 406,390 | +10,263 | $6.04M | $6.28M | 0.94% | +$241.7K |
| Lennar CorporationCL A(LEN) | 30,377 | 30,438 | +61 | $5.22M | $5.41M | 0.81% | +$188.4K |
| Flexshares TrFLEXSHARES ULTRA ULTR SHO INC FD | 66,848 | 69,039 | +2,191 | $5.04M | $5.20M | 0.78% | +$158.8K |
| Microsoft Corporation(MSFT) | 11,183 | 11,975 | +792 | $4.70M | $4.89M | 0.74% | +$185.4K |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 337,414 | 347,272 | +9,858 | $4.68M | $4.51M | 0.68% | -$168.9K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 40,875 | 41,628 | +753 | $4.11M | $4.17M | 0.63% | +$57.0K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 2,782 | 44,574 | +41,792 | $255.4K | $4.08M | 0.61% | +$3.82M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 79,131 | 80,946 | +1,815 | $3.98M | $4.07M | 0.61% | +$89.6K |
| Ishares TrCORE S P500 ETF | 7,222 | 6,828 | -394 | $3.80M | $3.77M | 0.57% | -$23.9K |
| Direxion Shs Etf Tr20YR TRES BEAR DAILY 20 YR TREA | 133,760 | 135,660 | +1,900 | $4.48M | $3.76M | 0.56% | -$724.6K |
| Church & Dwight Co., Inc.(CHD) | 32,388 | 33,998 | +1,610 | $3.38M | $3.59M | 0.54% | +$208.1K |
| A. O. Smith Corporation(AOS) | 39,111 | 40,779 | +1,668 | $3.50M | $3.18M | 0.48% | -$323.8K |
| Ishares TrIBOXX HI YD ETF | 37,413 | 38,721 | +1,308 | $2.91M | $3.07M | 0.46% | +$160.1K |
| Spdr Ser TrBBG CONV SEC ETF ST STR CONV ETF | 40,611 | 41,868 | +1,257 | $2.97M | $3.07M | 0.46% | +$101.9K |
| Equity LifeStyle Properties, Inc.(ELS) | 38,794 | 41,573 | +2,779 | $2.50M | $3.01M | 0.45% | +$508.6K |
| Exxon Mobil Corp | 25,606 | 26,516 | +910 | $2.98M | $3.00M | 0.45% | +$24.4K |
| Deckers Outdoor Corporation(DECK) | 3,459 | 3,213 | -246 | $3.26M | $2.83M | 0.42% | -$430.4K |
| Monolithic Power Systems, Inc.(MPWR) | 3,506 | 3,332 | -174 | $2.38M | $2.80M | 0.42% | +$428.9K |
| Medpace Holdings, Inc.(MEDP) | 7,944 | 7,965 | +21 | $3.21M | $2.77M | 0.42% | -$443.5K |
| NextEra Energy, Inc.(NEE) | 33,084 | 33,463 | +379 | $2.11M | $2.69M | 0.40% | +$573.7K |
| The Sherwin-Williams Company(SHW) | 7,164 | 7,322 | +158 | $2.49M | $2.64M | 0.40% | +$148.2K |
| Doximity, Inc.CL A(DOCS) | 0 | 69,895 | +69,895 | $0 | $2.50M | 0.38% | +$2.50M |
| e.l.f. Beauty, Inc.(ELF) | 18,552 | 18,210 | -342 | $3.64M | $2.47M | 0.37% | -$1.17M |
| Packaging Corporation of America(PKG) | 11,508 | 11,975 | +467 | $2.18M | $2.44M | 0.37% | +$258.7K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 51,656 | 53,665 | +2,009 | $2.18M | $2.41M | 0.36% | +$236.5K |
| Accenture Plc IrelandCL A SHS CLASS A | 6,283 | 6,887 | +604 | $2.18M | $2.35M | 0.35% | +$170.2K |
| The Home Depot, Inc.(HD) | 5,865 | 6,488 | +623 | $2.25M | $2.35M | 0.35% | +$98.1K |
| Union Pacific Corporation(UNP) | 8,108 | 8,676 | +568 | $1.99M | $2.18M | 0.33% | +$188.1K |
| Commercial Metals Company(CMC) | 39,912 | 41,066 | +1,154 | $2.35M | $2.05M | 0.31% | -$290.7K |
| General Dynamics Corporation(GD) | 0 | 6,903 | +6,903 | $0 | $2.05M | 0.31% | +$2.05M |
| The Hershey Company(HSY) | 9,592 | 10,247 | +655 | $1.87M | $2.03M | 0.31% | +$164.3K |
| Spotify Technology S.A.SHS(SPOT) | 6,258 | 5,981 | -277 | $1.65M | $1.97M | 0.30% | +$314.1K |
| Badger Meter Inc | 9,911 | 9,958 | +47 | $1.60M | $1.92M | 0.29% | +$311.3K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 2,339 | 2,403 | +64 | $2.27M | $1.91M | 0.29% | -$358.1K |
| Abbott Labs | 15,710 | 16,850 | +1,140 | $1.79M | $1.91M | 0.29% | +$120.1K |
| Proshares TrULSH 20YRTRE NEW ULSH 20YRTRE NEW | 32,431 | 32,981 | +550 | $2.25M | $1.88M | 0.28% | -$364.8K |
| Arista Networks Inc | 11,012 | 5,500 | -5,512 | $3.19M | $1.81M | 0.27% | -$1.39M |
| Fastenal Company(FAST) | 0 | 27,270 | +27,270 | $0 | $1.78M | 0.27% | +$1.78M |
| Axon Enterprise, Inc.(AXON) | 5,149 | 4,949 | -200 | $1.61M | $1.76M | 0.26% | +$145.2K |
| StepStone Group Inc.CL A(STEP) | 0 | 32,441 | +32,441 | $0 | $1.74M | 0.26% | +$1.74M |
| Comfort Systems USA, Inc.(FIX) | 2,489 | 5,434 | +2,945 | $790.8K | $1.67M | 0.25% | +$878.9K |
| Cintas Corporation(CTAS) | 2,149 | 2,076 | -73 | $1.48M | $1.66M | 0.25% | +$182.2K |
| NIKE, Inc.CL B(NKE) | 136,945 | 20,286 | -116,659 | $12.87M | $1.64M | 0.25% | -$11.23M |
| Kinsale Capital Group, Inc.(KNSL) | 5,795 | 3,385 | -2,410 | $3.04M | $1.57M | 0.24% | -$1.47M |
| Brown & Brown, Inc.(BRO) | 14,708 | 14,784 | +76 | $1.29M | $1.55M | 0.23% | +$259.3K |
| Texas Pacific Land Corporation(TPL) | 1,764 | 1,895 | +131 | $1.02M | $1.50M | 0.23% | +$481.7K |
| Clear Secure, Inc.CL A(YOU) | 0 | 49,870 | +49,870 | $0 | $1.45M | 0.22% | +$1.45M |
| United Parcel Service, Inc.CL B(UPS) | 9,892 | 11,032 | +1,140 | $1.47M | $1.41M | 0.21% | -$64.8K |
| Generac Holdings Inc.(GNRC) | 9,361 | 9,510 | +149 | $1.18M | $1.38M | 0.21% | +$200.6K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 2,905 | 2,947 | +42 | $1.21M | $1.38M | 0.21% | +$166.6K |
| Ishares TrCORE S P US GWT | 12,219 | 11,006 | -1,213 | $1.43M | $1.37M | 0.21% | -$65.2K |
| FabrinetSHS(FN) | 5,919 | 5,980 | +61 | $1.12M | $1.34M | 0.20% | +$225.4K |
| Rollins, Inc.(ROL) | 25,743 | 26,260 | +517 | $1.19M | $1.32M | 0.20% | +$130.0K |
| Skechers U S A IncCL A | 18,862 | 19,199 | +337 | $1.16M | $1.29M | 0.19% | +$138.0K |
| Old Dominion Freight Line, Inc.(ODFL) | 11,747 | 6,917 | -4,830 | $2.58M | $1.29M | 0.19% | -$1.29M |
| Ishares TrMSCI All Country World Index ex US | 23,307 | 23,254 | -53 | $1.24M | $1.27M | 0.19% | +$27.4K |
| Cboe Global Markets, Inc.(CBOE) | 5,798 | 5,998 | +200 | $1.07M | $1.26M | 0.19% | +$198.0K |
| Samsara Inc.CL A(IOT) | 0 | 31,120 | +31,120 | $0 | $1.21M | 0.18% | +$1.21M |
| Ametek Inc | 6,999 | 7,196 | +197 | $1.28M | $1.19M | 0.18% | -$91.7K |
| Alphabet Inc.CL C(GOOG) | 7,607 | 7,453 | -154 | $1.16M | $1.18M | 0.18% | +$23.8K |
| Veeva Systems Inc.CL A(VEEV) | 5,145 | 5,364 | +219 | $1.19M | $1.15M | 0.17% | -$37.1K |
| Chemed Corporation(CHE) | 2,224 | 1,980 | -244 | $1.43M | $1.14M | 0.17% | -$291.5K |
| Celestica Inc.(CLS) | 0 | 23,425 | +23,425 | $0 | $1.08M | 0.16% | +$1.08M |
| Duolingo, Inc.CL A(DUOL) | 4,651 | 5,034 | +383 | $1.03M | $1.06M | 0.16% | +$32.5K |
| Hims & Hers Health, Inc.CL A(HIMS) | 0 | 71,573 | +71,573 | $0 | $1.03M | 0.16% | +$1.03M |
| Qualys, Inc.(QLYS) | 7,458 | 8,278 | +820 | $1.24M | $1.02M | 0.15% | -$220.4K |
| Dynatrace, Inc.(DT) | 19,559 | 20,485 | +926 | $908.3K | $1.01M | 0.15% | +$101.0K |
| Pool Corporation(POOL) | 2,774 | 2,907 | +133 | $1.12M | $994.1K | 0.15% | -$125.2K |
| Trex Company, Inc.(TREX) | 15,103 | 15,666 | +563 | $1.51M | $953.3K | 0.14% | -$553.2K |
| DoubleVerify Holdings, Inc.(DV) | 27,763 | 48,533 | +20,770 | $976.1K | $926.5K | 0.14% | -$49.7K |
| Agco Corp | 8,113 | 9,971 | +1,858 | $998.1K | $885.7K | 0.13% | -$112.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,516 | 1,502 | -14 | $793.0K | $825.8K | 0.12% | +$32.8K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,940 | 1,940 | 0 | $771.7K | $792.4K | 0.12% | +$20.8K |
| DexCom, Inc.(DXCM) | 10,146 | 10,578 | +432 | $1.41M | $730.4K | 0.11% | -$676.8K |