Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 32,031 | +32,031 | 0 | 33 | 2.97% | +33 |
| HEICO CORP NEW(HEI) | 0 | 120,713 | +120,713 | 0 | 27 | 2.45% | +27 |
| ALPHABET INC(GOOG) | 359,685 | 349,559 | -10,126 | 55 | 64 | 5.81% | +9 |
| APPLE INC(AAPL) | 226,418 | 218,756 | -7,662 | 39 | 46 | 4.18% | +7 |
| MONOLITHIC PWR SYS INC(MPWR) | 35,795 | 34,705 | -1,090 | 24 | 29 | 2.59% | +4 |
| LULULEMON ATHLETICA INC(LULU) | 66,174 | 96,767 | +30,593 | 26 | 29 | 2.62% | +3 |
| BROADCOM INC(AVGO) | 9,352 | 9,227 | -125 | 12 | 15 | 1.34% | +2 |
| MICROSOFT CORP(MSFT) | 105,478 | 104,516 | -962 | 44 | 47 | 4.23% | +2 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 17,490 | 841,100 | +823,610 | 51 | 53 | 4.78% | +2 |
| META PLATFORMS INC(META) | 24,899 | 26,773 | +1,874 | 12 | 13 | 1.22% | +1 |
| UNITEDHEALTH GROUP INC(UNH) | 152,107 | 150,221 | -1,886 | 75 | 77 | 6.94% | +1 |
| ISHARES TR INTRM GOV CR ETF | 0 | 5,892 | +5,892 | 0 | 1 | 0.06% | +1 |
| ELI LILLY & CO(LLY) | 20,486 | 17,981 | -2,505 | 16 | 16 | 1.48% | 0 |
| STARBUCKS CORP(SBUX) | 131,620 | 158,605 | +26,985 | 12 | 12 | 1.12% | 0 |
| INTUITIVE SURGICAL INC | 20,588 | 19,099 | -1,489 | 8 | 8 | 0.77% | 0 |
| CISCO SYS INC(CSCO) | 255,172 | 270,648 | +15,476 | 13 | 13 | 1.17% | 0 |
| COSTCO WHSL CORP NEW(COST) | 11,263 | 9,826 | -1,437 | 8 | 8 | 0.76% | 0 |
| SPDR SERIES TRUST PRTFLO S&P 500 ST STR P500ETF | 28,305 | 28,305 | 0 | 2 | 2 | 0.16% | 0 |
| LOCKHEED MARTIN CORP(LMT) | 28,913 | 28,174 | -739 | 13 | 13 | 1.19% | 0 |
| VANGUARD INDEX FDS TOTAL STK MKT | 2,034 | 2,034 | 0 | 1 | 1 | 0.05% | 0 |
| SPDR INDEX SHS FDS PORTFOLIO EMG MKT ST PORT MARK ETF | 7,550 | 7,550 | 0 | 0 | 0 | 0.03% | 0 |
| SPDR S&P 500 ETF TR(SPY) | 494 | 494 | 0 | 0 | 0 | 0.02% | 0 |
| VANGUARD INTL EQUITY ALL WRLD EX US | 5,493 | 5,493 | 0 | 0 | 0 | 0.03% | 0 |
| SPDR SER TR PRTFLO S&P 500 HI ST STR SP500DIV | 8,720 | 8,720 | 0 | 0 | 0 | 0.03% | -0 |
| SPDR INDEX SHS FDS PORTFOLIO DEVLPD ST STR PO EX ETF | 8,905 | 8,905 | 0 | 0 | 0 | 0.03% | -0 |
| SPDR SER TR PORTFOLIO S&P600 ST STR SP600 SML | 8,705 | 8,705 | 0 | 0 | 0 | 0.03% | -0 |
| VANGUARD WHITEHALL HIGH DIV YLD | 8,740 | 8,372 | -368 | 1 | 1 | 0.09% | -0 |
| S&P GLOBAL INC(SPGI) | 15,631 | 14,737 | -894 | 7 | 7 | 0.60% | -0 |
| UNITED PARCEL SERVICE INC(UPS) | 80,637 | 87,008 | +6,371 | 12 | 12 | 1.08% | -0 |
| ISHARES TR SELECT DIVD ETF | 4,059 | 2,845 | -1,214 | 1 | 0 | 0.03% | -0 |
| CROWN CASTLE INC(CCI) | 115,269 | 123,169 | +7,900 | 12 | 12 | 1.09% | -0 |
| VANGUARD TOTAL BD MRKT INDEX FDS | 2,990 | 0 | -2,990 | 0 | 0 | — | -0 |
| AMAZON COM INC(AMZN) | 47,792 | 43,258 | -4,534 | 9 | 8 | 0.76% | -0 |
| NXP SEMICONDUCTORS N V COM | 33,011 | 29,045 | -3,966 | 8 | 8 | 0.71% | -0 |
| WATSCO INC(WSO) | 29,949 | 27,029 | -2,920 | 13 | 13 | 1.14% | -0 |
| SPDR SERIES TRUST BLOOMBERG BRC ST STR RATE ETF | 24,607 | 11,033 | -13,574 | 1 | 0 | 0.03% | -0 |
| PAYCHEX INC(PAYX) | 106,059 | 105,129 | -930 | 13 | 12 | 1.13% | -1 |
| NOVO-NORDISK A S(NVO) | 599,791 | 534,771 | -65,020 | 77 | 76 | 6.92% | -1 |
| CATERPILLAR INC(CAT) | 34,937 | 36,288 | +1,351 | 13 | 12 | 1.10% | -1 |
| VISA INC(V) | 28,466 | 27,053 | -1,413 | 8 | 7 | 0.64% | -1 |
| EQT CORP(EQT) | 962,460 | 938,149 | -24,311 | 36 | 35 | 3.14% | -1 |
| MASTERCARD INCORPORATED(MA) | 16,240 | 15,394 | -846 | 8 | 7 | 0.62% | -1 |
| NVIDIA CORPORATION(NVDA) | 13,434 | 89,660 | +76,226 | 12 | 11 | 1.00% | -1 |
| BLACKSTONE INC(BX) | 109,211 | 106,275 | -2,936 | 14 | 13 | 1.19% | -1 |
| CAPITOL FED FINL INC(CFFN) | 200,000 | 0 | -200,000 | 1 | 0 | — | -1 |
| SNOWFLAKE INC(SNOW) | 39,617 | 37,823 | -1,794 | 6 | 5 | 0.46% | -1 |
| JPMORGAN CHASE & CO(JPM) | 78,008 | 70,301 | -7,707 | 16 | 14 | 1.29% | -1 |
| NEXTERA ENERGY INC(NEE) | 208,087 | 166,820 | -41,267 | 13 | 12 | 1.07% | -1 |
| MCDONALDS CORP(MCD) | 48,910 | 48,127 | -783 | 14 | 12 | 1.11% | -2 |
| SHERWIN WILLIAMS CO(SHW) | 24,091 | 22,842 | -1,249 | 8 | 7 | 0.62% | -2 |
| PEPSICO INC(PEP) | 76,629 | 71,709 | -4,920 | 13 | 12 | 1.07% | -2 |
| PRICE T ROWE GROUP INC(TROW) | 120,153 | 112,953 | -7,200 | 15 | 13 | 1.18% | -2 |
| LUMINAR TECHNOLOGIES INC | 3,834,994 | 3,834,994 | 0 | 8 | 6 | 0.52% | -2 |
| LOWES COS INC(LOW) | 58,074 | 58,171 | +97 | 15 | 13 | 1.16% | -2 |
| RTX CORPORATION(RTX) | 151,951 | 126,131 | -25,820 | 15 | 13 | 1.15% | -2 |
| DIAMONDBACK ENERGY INC(FANG) | 83,262 | 70,951 | -12,311 | 16 | 14 | 1.29% | -2 |
| FASTENAL CO(FAST) | 194,116 | 198,085 | +3,969 | 15 | 12 | 1.13% | -3 |
| SOUTHERN COPPER CORP(SCCO) | 139,540 | 114,155 | -25,385 | 15 | 12 | 1.11% | -3 |
| NORTHROP GRUMMAN CORP(NOC) | 80,432 | 79,573 | -859 | 38 | 35 | 3.14% | -4 |
| OREILLY AUTOMOTIVE INC(ORLY) | 54,289 | 53,907 | -382 | 61 | 57 | 5.16% | -4 |
| NIKE INC(NKE) | 420,949 | 434,658 | +13,709 | 40 | 33 | 2.97% | -7 |
| FLOOR & DECOR HLDGS INC(FND) | 227,409 | 223,751 | -3,658 | 29 | 22 | 2.02% | -7 |
| CENTENE CORP DEL(CNC) | 588,981 | 583,913 | -5,068 | 46 | 39 | 3.51% | -8 |
| COSTAR GROUP INC(CSGP) | 409,769 | 404,889 | -4,880 | 40 | 30 | 2.72% | -10 |
| LAUDER ESTEE COS INC(EL) | 242,933 | 0 | -242,933 | 37 | 0 | — | -37 |