Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UnitedHealth Group Incorporated(UNH) | 152,107 | 150,221 | -1,886 | $75.2K | $76.5K | 6.94% | +$1.3K |
| Novo Nordisk A/SADR(NVO) | 599,791 | 534,771 | -65,020 | $77.0K | $76.3K | 6.92% | -$686 |
| Alphabet Inc.(GOOG) | 359,685 | 349,559 | -10,126 | $54.8K | $64.1K | 5.81% | +$9.4K |
| O'Reilly Automotive, Inc.(ORLY) | 54,289 | 53,907 | -382 | $61.3K | $56.9K | 5.16% | -$4.4K |
| Chipotle Mexican Grill, Inc.(CMG) | 17,490 | 841,100 | +823,610 | $50.8K | $52.7K | 4.78% | +$1.9K |
| Microsoft Corporation(MSFT) | 105,478 | 104,516 | -962 | $44.4K | $46.7K | 4.23% | +$2.3K |
| Apple Inc.(AAPL) | 226,418 | 218,756 | -7,662 | $38.8K | $46.1K | 4.18% | +$7.2K |
| Centene Corporation(CNC) | 588,981 | 583,913 | -5,068 | $46.2K | $38.7K | 3.51% | -$7.5K |
| EQT Corporation(EQT) | 962,460 | 938,149 | -24,311 | $35.7K | $34.7K | 3.14% | -$960 |
| Northrop Grumman Corporation(NOC) | 80,432 | 79,573 | -859 | $38.5K | $34.7K | 3.14% | -$3.8K |
| NIKE, Inc.(NKE) | 420,949 | 434,658 | +13,709 | $39.6K | $32.8K | 2.97% | -$6.8K |
| Asml Holding N VSHS N Y REGISTRY SHS | 0 | 32,031 | +32,031 | $0 | $32.8K | 2.97% | +$32.8K |
| CoStar Group, Inc.(CSGP) | 409,769 | 404,889 | -4,880 | $39.6K | $30.0K | 2.72% | -$9.6K |
| lululemon athletica inc.(LULU) | 66,174 | 96,767 | +30,593 | $25.9K | $28.9K | 2.62% | +$3.0K |
| Monolithic Power Systems, Inc.(MPWR) | 35,795 | 34,705 | -1,090 | $24.2K | $28.5K | 2.59% | +$4.3K |
| HEICO Corporation(HEI) | 0 | 120,713 | +120,713 | $0 | $27.0K | 2.45% | +$27.0K |
| Floor & Decor Holdings, Inc.CL A(FND) | 227,409 | 223,751 | -3,658 | $29.5K | $22.2K | 2.02% | -$7.2K |
| Eli Lilly and Company(LLY) | 20,486 | 17,981 | -2,505 | $15.9K | $16.3K | 1.48% | +$346 |
| Broadcom Inc.(AVGO) | 9,352 | 9,227 | -125 | $12.4K | $14.8K | 1.34% | +$2.4K |
| JPMorgan Chase & Co.(JPM) | 78,008 | 70,301 | -7,707 | $15.6K | $14.2K | 1.29% | -$1.4K |
| Diamondback Energy, Inc.(FANG) | 83,262 | 70,951 | -12,311 | $16.5K | $14.2K | 1.29% | -$2.3K |
| Meta Platforms, Inc.(META) | 24,899 | 26,773 | +1,874 | $12.1K | $13.5K | 1.22% | +$1.4K |
| Lockheed Martin Corporation(LMT) | 28,913 | 28,174 | -739 | $13.1K | $13.2K | 1.19% | +$16 |
| Blackstone Inc.(BX) | 109,211 | 106,275 | -2,936 | $14.3K | $13.2K | 1.19% | -$1.2K |
| T. Rowe Price Group, Inc.(TROW) | 120,153 | 112,953 | -7,200 | $14.6K | $13.0K | 1.18% | -$1.6K |
| Cisco Systems, Inc.(CSCO) | 255,172 | 270,648 | +15,476 | $12.7K | $12.9K | 1.17% | +$124 |
| Lowe's Companies, Inc.(LOW) | 58,074 | 58,171 | +97 | $14.8K | $12.8K | 1.16% | -$2.0K |
| RTX Corporation(RTX) | 151,951 | 126,131 | -25,820 | $14.8K | $12.7K | 1.15% | -$2.1K |
| Watsco, Inc.(WSO) | 29,949 | 27,029 | -2,920 | $12.9K | $12.5K | 1.14% | -$412 |
| Paychex, Inc.(PAYX) | 106,059 | 105,129 | -930 | $13.0K | $12.5K | 1.13% | -$560 |
| Fastenal Company(FAST) | 194,116 | 198,085 | +3,969 | $15.0K | $12.4K | 1.13% | -$2.5K |
| Starbucks Corporation(SBUX) | 131,620 | 158,605 | +26,985 | $12.0K | $12.3K | 1.12% | +$315 |
| Southern Copper Corporation(SCCO) | 139,540 | 114,155 | -25,385 | $14.9K | $12.3K | 1.11% | -$2.6K |
| McDonald's Corporation(MCD) | 48,910 | 48,127 | -783 | $13.8K | $12.3K | 1.11% | -$1.5K |
| Caterpillar Inc.(CAT) | 34,937 | 36,288 | +1,351 | $12.8K | $12.1K | 1.10% | -$708 |
| Crown Castle Inc.(CCI) | 115,269 | 123,169 | +7,900 | $12.2K | $12.0K | 1.09% | -$162 |
| United Parcel Service, Inc.(UPS) | 80,637 | 87,008 | +6,371 | $12.0K | $11.9K | 1.08% | -$86 |
| PepsiCo, Inc.(PEP) | 76,629 | 71,709 | -4,920 | $13.4K | $11.8K | 1.07% | -$1.6K |
| NextEra Energy, Inc.(NEE) | 208,087 | 166,820 | -41,267 | $13.3K | $11.8K | 1.07% | -$1.5K |
| NVIDIA Corporation(NVDA) | 13,434 | 89,660 | +76,226 | $12.1K | $11.1K | 1.00% | -$1.1K |
| Intuitive Surgical, Inc.(ISRG) | 20,588 | 19,099 | -1,489 | $8.2K | $8.5K | 0.77% | +$287 |
| Amazon.com, Inc.(AMZN) | 47,792 | 43,258 | -4,534 | $8.6K | $8.4K | 0.76% | -$256 |
| Costco Wholesale Corporation(COST) | 11,263 | 9,826 | -1,437 | $8.3K | $8.4K | 0.76% | +$96 |
| Nxp Semiconductors N V COM | 33,011 | 29,045 | -3,966 | $8.2K | $7.8K | 0.71% | -$355 |
| Visa Inc.(V) | 28,466 | 27,053 | -1,413 | $8.0K | $7.1K | 0.64% | -$853 |
| The Sherwin-Williams Company(SHW) | 24,091 | 22,842 | -1,249 | $8.4K | $6.8K | 0.62% | -$1.5K |
| Mastercard Incorporated(MA) | 16,240 | 15,394 | -846 | $7.8K | $6.8K | 0.62% | -$1.0K |
| S&P Global Inc.(SPGI) | 15,631 | 14,737 | -894 | $6.7K | $6.6K | 0.60% | -$77 |
| Luminar Technologies Inc | 3,834,994 | 3,834,994 | 0 | $7.6K | $5.7K | 0.52% | -$1.8K |
| Snowflake Inc.(SNOW) | 39,617 | 37,823 | -1,794 | $6.4K | $5.1K | 0.46% | -$1.3K |
| Spdr Series Trust Prtflo S&p 500ETF ST STR P500ETF | 28,305 | 28,305 | 0 | $1.7K | $1.8K | 0.16% | +$70 |
| Vanguard Whitehall High Div YldETF | 8,740 | 8,372 | -368 | $1.1K | $993 | 0.09% | -$64 |
| Ishares Tr Intrm Gov Cr EtfETF | 0 | 5,892 | +5,892 | $0 | $611 | 0.06% | +$611 |
| Vanguard Index Fds Total Stk MktETF | 2,034 | 2,034 | 0 | $529 | $544 | 0.05% | +$15 |
| Spdr Ser Tr Portfolio S&p600ETF ST STR SP600 SML | 8,705 | 8,705 | 0 | $375 | $362 | 0.03% | -$13 |
| Spdr Ser Tr Prtflo S&p 500 HiETF ST STR SP500DIV | 8,720 | 8,720 | 0 | $355 | $351 | 0.03% | -$4 |
| Ishares Tr Select Divd EtfETF | 4,059 | 2,845 | -1,214 | $500 | $344 | 0.03% | -$156 |
| Spdr Series Trust Bloomberg BrcETF ST STR RATE ETF | 24,607 | 11,033 | -13,574 | $759 | $340 | 0.03% | -$419 |
| Vanguard Intl Equity All Wrld Ex UsETF | 5,493 | 5,493 | 0 | $322 | $322 | 0.03% | $0 |
| Spdr Index Shs Fds Portfolio DevlpdETF ST STR PO EX ETF | 8,905 | 8,905 | 0 | $319 | $312 | 0.03% | -$7 |
| Spdr Index Shs Fds Portfolio Emg MktETF ST PORT MARK ETF | 7,550 | 7,550 | 0 | $273 | $284 | 0.03% | +$11 |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 494 | 494 | 0 | $258 | $269 | 0.02% | +$11 |
| Capitol Federal Financial, Inc.(CFFN) | 200,000 | 0 | -200,000 | $1.2K | $0 | — | -$1.2K |
| The Estée Lauder Companies Inc.(EL) | 242,933 | 0 | -242,933 | $37.4K | $0 | — | -$37.4K |
| Vanguard Total Bd Mrkt Index FdsETF | 2,990 | 0 | -2,990 | $217 | $0 | — | -$217 |