Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 110,880 | 108,497 | -2,383 | $19.01M | $22.85M | 5.89% | +$3.84M |
| Alphabet Inc.CL A(GOOG) | 90,870 | 94,373 | +3,503 | $13.72M | $17.19M | 4.43% | +$3.48M |
| Microsoft Corporation(MSFT) | 37,129 | 37,104 | -25 | $15.62M | $16.58M | 4.27% | +$962.7K |
| NVIDIA Corporation(NVDA) | 10,433 | 117,997 | +107,564 | $9.43M | $14.58M | 3.76% | +$5.15M |
| SPDR Gold SharesGOLD SHS(GLD) | 55,726 | 55,423 | -303 | $11.46M | $11.92M | 3.07% | +$452.5K |
| Amazon.com, Inc.(AMZN) | 54,443 | 59,862 | +5,419 | $9.82M | $11.57M | 2.98% | +$1.75M |
| Broadcom Inc.(AVGO) | 7,376 | 7,110 | -266 | $9.78M | $11.41M | 2.94% | +$1.64M |
| Ishares TrPFD AND INCM SEC | 296,168 | 284,135 | -12,033 | $9.55M | $8.96M | 2.31% | -$581.0K |
| JPMorgan Chase & Co.(JPM) | 38,531 | 43,162 | +4,631 | $7.72M | $8.73M | 2.25% | +$1.01M |
| Ishares TrUSD INV GRDE ETF | 175,782 | 171,718 | -4,064 | $8.92M | $8.62M | 2.22% | -$302.5K |
| Ishares TrMBS ETF | 86,992 | 86,444 | -548 | $8.04M | $7.94M | 2.04% | -$103.4K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 72,641 | 72,665 | +24 | $7.22M | $7.23M | 1.86% | +$6.7K |
| Netflix, Inc.(NFLX) | 9,773 | 10,210 | +437 | $5.94M | $6.89M | 1.78% | +$955.1K |
| Vaneck Etf TrustIG FLOATING RATE IG FLOA RATE ETF | 0 | 260,633 | +260,633 | $0 | $6.65M | 1.71% | +$6.65M |
| Costco Wholesale Corporation(COST) | 7,475 | 7,341 | -134 | $5.48M | $6.24M | 1.61% | +$763.4K |
| Vistra Corp.(VST) | 74,052 | 69,566 | -4,486 | $5.16M | $5.98M | 1.54% | +$823.6K |
| Merck & Co., Inc.(MRK) | 43,457 | 42,516 | -941 | $5.73M | $5.26M | 1.36% | -$470.7K |
| The Charles Schwab Corporation(SCHW) | 74,096 | 70,562 | -3,534 | $5.36M | $5.20M | 1.34% | -$160.4K |
| Thermo Fisher Scientific Inc.(TMO) | 8,901 | 8,894 | -7 | $5.17M | $4.92M | 1.27% | -$255.0K |
| ICON Public Limited CompanySHS(ICLR) | 15,773 | 15,575 | -198 | $5.30M | $4.88M | 1.26% | -$416.6K |
| Cyberark Software LtdSHS | 14,117 | 14,457 | +340 | $3.75M | $3.95M | 1.02% | +$202.9K |
| EMCOR Group, Inc.(EME) | 10,791 | 10,699 | -92 | $3.78M | $3.91M | 1.01% | +$127.0K |
| ServiceNow, Inc.(NOW) | 5,280 | 4,840 | -440 | $4.03M | $3.81M | 0.98% | -$218.0K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 66,234 | 73,992 | +7,758 | $3.35M | $3.71M | 0.96% | +$356.3K |
| Arch Cap Group Ltd ORD | 37,149 | 36,686 | -463 | $3.43M | $3.70M | 0.95% | +$267.2K |
| Welltower Inc.(WELL) | 32,357 | 32,819 | +462 | $3.02M | $3.42M | 0.88% | +$397.9K |
| UnitedHealth Group Incorporated(UNH) | 7,249 | 6,605 | -644 | $3.59M | $3.36M | 0.87% | -$222.4K |
| Ingredion Incorporated(INGR) | 27,918 | 27,708 | -210 | $3.26M | $3.18M | 0.82% | -$84.1K |
| KLA Corporation(KLAC) | 4,233 | 3,826 | -407 | $2.96M | $3.15M | 0.81% | +$197.5K |
| Walmart Inc.(WMT) | 41,971 | 44,650 | +2,679 | $2.53M | $3.02M | 0.78% | +$497.9K |
| The Ensign Group, Inc.(ENSG) | 25,319 | 24,322 | -997 | $3.15M | $3.01M | 0.78% | -$141.8K |
| Marriott International, Inc.CL A(MAR) | 12,490 | 11,989 | -501 | $3.15M | $2.90M | 0.75% | -$252.8K |
| Schwab Strategic TrINTL EQTY ETF | 76,326 | 73,990 | -2,336 | $2.98M | $2.84M | 0.73% | -$135.5K |
| International Bancshares Corporation(IBOC) | 50,213 | 49,103 | -1,110 | $2.82M | $2.81M | 0.72% | -$9.8K |
| Hess Midstream LPCL A(HESM) | 73,987 | 75,300 | +1,313 | $2.67M | $2.74M | 0.71% | +$70.8K |
| Spdr Ser TrPORTFOLIO LN TSR ST LON TREAS ETF | 0 | 99,604 | +99,604 | $0 | $2.71M | 0.70% | +$2.71M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 43,611 | 45,788 | +2,177 | $2.51M | $2.71M | 0.70% | +$200.0K |
| T-Mobile US, Inc.(TMUS) | 15,569 | 15,263 | -306 | $2.54M | $2.69M | 0.69% | +$147.9K |
| Cencora Inc | 12,089 | 11,719 | -370 | $2.94M | $2.64M | 0.68% | -$297.2K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 43,940 | 33,832 | -10,108 | $3.40M | $2.61M | 0.67% | -$782.6K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 1,365 | 2,427 | +1,062 | $1.32M | $2.48M | 0.64% | +$1.16M |
| Marathon Petroleum Corporation(MPC) | 14,038 | 13,666 | -372 | $2.83M | $2.37M | 0.61% | -$457.9K |
| The Goldman Sachs Group, Inc.(GS) | 5,105 | 4,997 | -108 | $2.13M | $2.26M | 0.58% | +$127.9K |
| Meta Platforms, Inc.CL A(META) | 3,919 | 4,474 | +555 | $1.90M | $2.26M | 0.58% | +$352.9K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 34,989 | 35,017 | +28 | $2.15M | $2.24M | 0.58% | +$88.2K |
| Nxp Semiconductors N V COM | 8,115 | 8,315 | +200 | $2.01M | $2.24M | 0.58% | +$226.8K |
| Jacobs Solutions Inc.(J) | 15,731 | 15,800 | +69 | $2.42M | $2.21M | 0.57% | -$210.9K |
| Medpace Holdings, Inc.(MEDP) | 5,042 | 5,214 | +172 | $2.04M | $2.15M | 0.55% | +$109.7K |
| Synopsys, Inc.(SNPS) | 3,669 | 3,556 | -113 | $2.10M | $2.12M | 0.55% | +$19.2K |
| EOG Resources, Inc.(EOG) | 16,272 | 16,021 | -251 | $2.08M | $2.02M | 0.52% | -$63.6K |
| Monolithic Power Systems, Inc.(MPWR) | 2,577 | 2,453 | -124 | $1.75M | $2.02M | 0.52% | +$269.9K |
| Deckers Outdoor Corporation(DECK) | 2,146 | 2,079 | -67 | $2.02M | $2.01M | 0.52% | -$7.6K |
| AbbVie Inc.(ABBV) | 8,978 | 11,674 | +2,696 | $1.63M | $2.00M | 0.52% | +$367.4K |
| FedEx Corporation(FDX) | 3,848 | 5,939 | +2,091 | $1.11M | $1.78M | 0.46% | +$665.8K |
| Ulta Beauty, Inc.(ULTA) | 4,716 | 4,569 | -147 | $2.47M | $1.76M | 0.45% | -$702.9K |
| Eli Lilly and Company(LLY) | 1,916 | 1,943 | +27 | $1.49M | $1.76M | 0.45% | +$268.6K |
| PepsiCo, Inc.(PEP) | 12,728 | 10,627 | -2,101 | $2.23M | $1.75M | 0.45% | -$474.8K |
| Applied Matls Inc | 6,818 | 6,818 | 0 | $1.41M | $1.61M | 0.41% | +$202.9K |
| Waste Connections, Inc.(WCN) | 9,110 | 9,078 | -32 | $1.57M | $1.59M | 0.41% | +$24.9K |
| Summit Matls IncCL A | 44,181 | 43,369 | -812 | $1.97M | $1.59M | 0.41% | -$381.4K |
| General Dynamics Corporation(GD) | 3,383 | 5,374 | +1,991 | $955.7K | $1.56M | 0.40% | +$603.5K |
| Hilton Worldwide Holdings Inc.(HLT) | 5,275 | 7,005 | +1,730 | $1.13M | $1.53M | 0.39% | +$403.3K |
| The Cigna Group(CI) | 4,092 | 4,568 | +476 | $1.49M | $1.51M | 0.39% | +$23.9K |
| Quanta Svcs Inc | 6,372 | 5,849 | -523 | $1.66M | $1.49M | 0.38% | -$169.3K |
| Steel Dynamics, Inc.(STLD) | 11,765 | 11,460 | -305 | $1.74M | $1.48M | 0.38% | -$259.9K |
| Exxon Mobil Corp | 3,117 | 12,732 | +9,615 | $362.3K | $1.47M | 0.38% | +$1.10M |
| Vanguard Index FdsSMALL CP ETF | 0 | 6,708 | +6,708 | $0 | $1.46M | 0.38% | +$1.46M |
| iShares Gold TrustISHARES NEW(IAU) | 30,834 | 32,142 | +1,308 | $1.30M | $1.41M | 0.36% | +$116.7K |
| Tractor Supply Company(TSCO) | 5,000 | 5,006 | +6 | $1.31M | $1.35M | 0.35% | +$43.0K |
| Cummins Inc.(CMI) | 5,162 | 4,876 | -286 | $1.52M | $1.35M | 0.35% | -$170.7K |
| Nasdaq, Inc.(NDAQ) | 21,833 | 21,833 | 0 | $1.38M | $1.32M | 0.34% | -$62.0K |
| Nutanix, Inc.CL A(NTNX) | 21,474 | 22,996 | +1,522 | $1.33M | $1.31M | 0.34% | -$18.1K |
| First Solar, Inc.(FSLR) | 5,912 | 5,776 | -136 | $997.9K | $1.30M | 0.34% | +$304.3K |
| Waste Management, Inc.(WM) | 6,055 | 6,044 | -11 | $1.29M | $1.29M | 0.33% | -$1.2K |
| The Home Depot, Inc.(HD) | 2,529 | 3,732 | +1,203 | $970.1K | $1.28M | 0.33% | +$314.6K |
| Ishares TrUS SML CAP EQT US SML CAP EQT | 20,649 | 20,766 | +117 | $1.31M | $1.27M | 0.33% | -$41.8K |
| Casey's General Stores, Inc.(CASY) | 3,646 | 3,329 | -317 | $1.16M | $1.27M | 0.33% | +$109.1K |
| EastGroup Properties, Inc.(EGP) | 7,810 | 7,403 | -407 | $1.40M | $1.26M | 0.32% | -$144.8K |
| Celestica Inc.(CLS) | 0 | 21,776 | +21,776 | $0 | $1.25M | 0.32% | +$1.25M |
| Apollo Global Management, Inc.(APO) | 8,228 | 10,482 | +2,254 | $925.2K | $1.24M | 0.32% | +$312.4K |
| Mueller Industries, Inc.(MLI) | 24,066 | 21,598 | -2,468 | $1.30M | $1.23M | 0.32% | -$68.1K |
| Boston Scientific Corporation(BSX) | 17,052 | 15,896 | -1,156 | $1.17M | $1.22M | 0.32% | +$56.3K |
| Palo Alto Networks, Inc.(PANW) | 2,445 | 3,474 | +1,029 | $694.7K | $1.18M | 0.30% | +$483.0K |
| Caterpillar Inc.(CAT) | 1,269 | 3,471 | +2,202 | $465.0K | $1.16M | 0.30% | +$691.2K |
| Visa Inc.CL A(V) | 4,490 | 4,368 | -122 | $1.25M | $1.15M | 0.30% | -$106.6K |
| SM Energy Company(SM) | 0 | 26,020 | +26,020 | $0 | $1.12M | 0.29% | +$1.12M |
| Autoliv, Inc.(ALV) | 6,766 | 10,250 | +3,484 | $814.8K | $1.10M | 0.28% | +$281.8K |
| Federal Agricultural Mortgage CorporationCL C(AGM) | 4,916 | 5,876 | +960 | $967.9K | $1.06M | 0.27% | +$94.6K |
| Deere & Company(DE) | 1,613 | 2,785 | +1,172 | $662.5K | $1.04M | 0.27% | +$378.0K |
| United Parcel Service, Inc.CL B(UPS) | 7,888 | 7,464 | -424 | $1.17M | $1.02M | 0.26% | -$150.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 5,876 | +5,876 | $0 | $1.02M | 0.26% | +$1.02M |
| Chevron Corporation(CVX) | 5,639 | 5,639 | 0 | $889.5K | $882.1K | 0.23% | -$7.4K |
| Johnson & Johnson(JNJ) | 3,146 | 5,983 | +2,837 | $497.7K | $874.5K | 0.23% | +$376.8K |
| AstraZeneca PLCADR(AZN) | 8,567 | 11,187 | +2,620 | $580.4K | $872.5K | 0.22% | +$292.1K |
| Lam Research Corporation(LRCX) | 0 | 800 | +800 | $0 | $851.9K | 0.22% | +$851.9K |
| RTX Corporation(RTX) | 0 | 8,438 | +8,438 | $0 | $847.1K | 0.22% | +$847.1K |
| Ishares TrSHRT NAT MUN ETF | 9,599 | 8,100 | -1,499 | $1.01M | $846.9K | 0.22% | -$158.4K |
| Kyndryl Holdings, Inc.(KD) | 29,685 | 31,625 | +1,940 | $645.9K | $832.1K | 0.21% | +$186.1K |
| McDonald's Corporation(MCD) | 8,077 | 3,196 | -4,881 | $2.28M | $814.3K | 0.21% | -$1.46M |
| PulteGroup, Inc.(PHM) | 6,162 | 7,253 | +1,091 | $743.3K | $798.6K | 0.21% | +$55.3K |