Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GE VERNOVA INC(GEV) | 0 | 70,816 | +70,816 | 0 | 12,146 | 0.90% | +12,146 |
| TJX COS INC NEW(TJX) | 0 | 106,027 | +106,027 | 0 | 11,674 | 0.86% | +11,674 |
| META PLATFORMS INC(META) | 1,728 | 24,250 | +22,522 | 839 | 12,227 | 0.90% | +11,388 |
| PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF | 150,007 | 264,437 | +114,430 | 7,704 | 14,346 | 1.06% | +6,641 |
| BROADCOM INC(AVGO) | 24,159 | 23,363 | -796 | 32,020 | 37,510 | 2.77% | +5,490 |
| APPLE INC(AAPL) | 152,388 | 149,094 | -3,294 | 26,131 | 31,402 | 2.32% | +5,271 |
| ZOETIS INC(ZTS) | 50,979 | 73,726 | +22,747 | 8,626 | 12,781 | 0.94% | +4,155 |
| VANGUARD INDEX FDS | 293,152 | 297,367 | +4,215 | 76,190 | 79,549 | 5.87% | +3,358 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 257,740 | 309,825 | +52,085 | 10,859 | 14,174 | 1.05% | +3,316 |
| LPL FINL HLDGS INC(LPLA) | 20,381 | 30,832 | +10,451 | 5,385 | 8,611 | 0.64% | +3,227 |
| NVIDIA CORPORATION(NVDA) | 19,450 | 167,107 | +147,657 | 17,575 | 20,644 | 1.52% | +3,070 |
| COSTCO WHSL CORP NEW(COST) | 21,301 | 21,289 | -12 | 15,606 | 18,095 | 1.33% | +2,489 |
| MICROSOFT CORP(MSFT) | 67,649 | 68,872 | +1,223 | 28,461 | 30,782 | 2.27% | +2,321 |
| INVESCO QQQ TR | 85,095 | 83,579 | -1,516 | 37,783 | 40,044 | 2.95% | +2,261 |
| WALMART INC(WMT) | 259,024 | 261,754 | +2,730 | 15,585 | 17,723 | 1.31% | +2,138 |
| TEXAS INSTRS INC(TXN) | 73,149 | 76,288 | +3,139 | 12,743 | 14,840 | 1.09% | +2,097 |
| S&P GLOBAL INC(SPGI) | 109,780 | 109,363 | -417 | 46,706 | 48,776 | 3.60% | +2,070 |
| SYNOPSYS INC(SNPS) | 0 | 3,245 | +3,245 | 0 | 1,931 | 0.14% | +1,931 |
| INTUITIVE SURGICAL INC | 23,570 | 5,093 | -18,477 | 585 | 2,266 | 0.17% | +1,681 |
| NOVO-NORDISK A S(NVO) | 152,650 | 148,689 | -3,961 | 19,600 | 21,224 | 1.57% | +1,624 |
| MCKESSON CORP(MCK) | 30,933 | 31,195 | +262 | 16,606 | 18,219 | 1.34% | +1,613 |
| MOTOROLA SOLUTIONS INC(MSI) | 37,580 | 38,561 | +981 | 13,340 | 14,887 | 1.10% | +1,546 |
| AMPHENOL CORP NEW | 75,344 | 150,944 | +75,600 | 8,691 | 10,169 | 0.75% | +1,478 |
| GARMIN LTD(GRMN) | 108,446 | 108,059 | -387 | 16,144 | 17,605 | 1.30% | +1,460 |
| MARRIOTT INTL INC NEW(MAR) | 49,555 | 57,287 | +7,732 | 12,503 | 13,850 | 1.02% | +1,347 |
| ALPHABET INC(GOOG) | 41,229 | 41,534 | +305 | 6,278 | 7,618 | 0.56% | +1,341 |
| ASML HOLDING N V N Y REGISTRY SHS | 24,217 | 24,283 | +66 | 23,502 | 24,835 | 1.83% | +1,333 |
| MICRON TECHNOLOGY INC(MU) | 0 | 9,571 | +9,571 | 0 | 1,259 | 0.09% | +1,259 |
| EXXON MOBIL CORP | 169,120 | 180,779 | +11,659 | 19,658 | 20,811 | 1.54% | +1,153 |
| GE AEROSPACE(GE) | 2,047 | 9,395 | +7,348 | 359 | 1,494 | 0.11% | +1,134 |
| CARRIER GLOBAL CORPORATION(CARR) | 181,328 | 184,090 | +2,762 | 10,541 | 11,612 | 0.86% | +1,072 |
| VANGUARD INDEX FDS | 25,926 | 25,926 | 0 | 8,924 | 9,697 | 0.72% | +773 |
| GALLAGHER ARTHUR J & CO(AJG) | 41,530 | 42,889 | +1,359 | 10,384 | 11,122 | 0.82% | +737 |
| SPDR S&P 500 ETF TR(SPY) | 35,195 | 35,141 | -54 | 18,410 | 19,125 | 1.41% | +715 |
| GOLDMAN SACHS GROUP INC(GS) | 20,409 | 20,424 | +15 | 8,524 | 9,238 | 0.68% | +714 |
| DANAHER CORPORATION(DHR) | 57,541 | 60,145 | +2,604 | 14,369 | 15,027 | 1.11% | +658 |
| ALPHABET INC(GOOG) | 19,999 | 19,999 | 0 | 3,018 | 3,643 | 0.27% | +624 |
| PROCTER AND GAMBLE CO(PG) | 9,863 | 13,484 | +3,621 | 1,600 | 2,224 | 0.16% | +624 |
| UNITEDHEALTH GROUP INC(UNH) | 29,827 | 30,160 | +333 | 14,756 | 15,359 | 1.13% | +604 |
| ISHARES TR | 35,539 | 35,418 | -121 | 8,793 | 9,361 | 0.69% | +568 |
| MARSH & MCLENNAN COS INC(MRSH) | 78,068 | 78,919 | +851 | 16,080 | 16,630 | 1.23% | +549 |
| DIAMONDBACK ENERGY INC(FANG) | 68,301 | 70,212 | +1,911 | 13,535 | 14,056 | 1.04% | +521 |
| INTUIT(INTU) | 30,217 | 30,648 | +431 | 19,641 | 20,142 | 1.49% | +501 |
| CROWDSTRIKE HLDGS INC(CRWD) | 5,532 | 5,908 | +376 | 1,774 | 2,264 | 0.17% | +490 |
| ROPER TECHNOLOGIES INC(ROP) | 17,747 | 18,450 | +703 | 9,953 | 10,399 | 0.77% | +446 |
| ARISTA NETWORKS INC | 6,533 | 6,674 | +141 | 1,894 | 2,339 | 0.17% | +445 |
| CINTAS CORP(CTAS) | 25,606 | 25,750 | +144 | 17,592 | 18,032 | 1.33% | +440 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 8,400 | +8,400 | 0 | 427 | 0.03% | +427 |
| DUPONT DE NEMOURS INC(DD) | 0 | 5,140 | +5,140 | 0 | 414 | 0.03% | +414 |
| U S SILICA HLDGS INC | 134,050 | 134,050 | 0 | 1,664 | 2,071 | 0.15% | +408 |
| ISHARES TR | 23,570 | 46,220 | +22,650 | 585 | 983 | 0.07% | +398 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 4,183 | 4,505 | +322 | 1,749 | 2,112 | 0.16% | +363 |
| LINDE PLC(LIN) | 27,267 | 29,673 | +2,406 | 12,661 | 13,021 | 0.96% | +360 |
| AMAZON COM INC(AMZN) | 33,167 | 32,689 | -478 | 5,983 | 6,317 | 0.47% | +334 |
| NEXTERA ENERGY INC(NEE) | 15,940 | 19,045 | +3,105 | 1,019 | 1,349 | 0.10% | +330 |
| SPDR GOLD TR(GLD) | 16,860 | 17,539 | +679 | 3,468 | 3,771 | 0.28% | +303 |
| ISHARES TR | 10,534 | 10,534 | 0 | 3,550 | 3,840 | 0.28% | +289 |
| WISDOMTREE TR(WT) | 114,448 | 119,284 | +4,836 | 3,372 | 3,654 | 0.27% | +282 |
| COCA COLA CO(KO) | 21,096 | 24,437 | +3,341 | 1,291 | 1,555 | 0.11% | +265 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 46,964 | 49,043 | +2,079 | 6,454 | 6,713 | 0.50% | +259 |
| GENERAC HLDGS INC(GNRC) | 0 | 1,875 | +1,875 | 0 | 248 | 0.02% | +248 |
| MERCK & CO INC(MRK) | 14,235 | 17,129 | +2,894 | 1,878 | 2,121 | 0.16% | +242 |
| CHORD ENERGY CORPORATION(CHRD) | 0 | 1,372 | +1,372 | 0 | 230 | 0.02% | +230 |
| QUALCOMM INC(QCOM) | 0 | 1,155 | +1,155 | 0 | 230 | 0.02% | +230 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 12,295 | 12,295 | 0 | 2,561 | 2,781 | 0.21% | +221 |
| QUANTA SVCS INC | 17,702 | 18,962 | +1,260 | 4,599 | 4,818 | 0.36% | +219 |
| SCHWAB STRATEGIC TR | 0 | 3,192 | +3,192 | 0 | 205 | 0.02% | +205 |
| AVALONBAY CMNTYS INC | 0 | 980 | +980 | 0 | 203 | 0.01% | +203 |
| LAM RESEARCH CORP(LRCX) | 2,051 | 2,051 | 0 | 1,993 | 2,184 | 0.16% | +191 |
| EOG RES INC(EOG) | 111,824 | 115,026 | +3,202 | 14,296 | 14,478 | 1.07% | +183 |
| PURE STORAGE INC(P) | 15,798 | 15,486 | -312 | 821 | 994 | 0.07% | +173 |
| BOOKING HOLDINGS INC(BKNG) | 399 | 406 | +7 | 1,448 | 1,608 | 0.12% | +161 |
| ELI LILLY & CO(LLY) | 1,482 | 1,449 | -33 | 1,153 | 1,312 | 0.10% | +159 |
| MAIN STR CAP CORP(MAIN) | 42,940 | 43,225 | +285 | 2,031 | 2,182 | 0.16% | +151 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 53,557 | 60,252 | +6,695 | 1,241 | 1,390 | 0.10% | +148 |
| ISHARES INC CORE MSCI EMKT | 75,005 | 75,005 | 0 | 3,870 | 4,015 | 0.30% | +145 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 | 47,100 | 53,940 | +6,840 | 1,048 | 1,191 | 0.09% | +143 |
| COPART INC(CPRT) | 30,744 | 35,499 | +4,755 | 1,781 | 1,923 | 0.14% | +142 |
| INVESCO EXCH TRD SLF IDX FD | 48,163 | 54,283 | +6,120 | 1,105 | 1,244 | 0.09% | +138 |
| ADOBE INC(ADBE) | 3,218 | 3,156 | -62 | 1,624 | 1,753 | 0.13% | +129 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP | 27,360 | 33,030 | +5,670 | 593 | 709 | 0.05% | +117 |
| ISHARES TR | 5,252 | 5,255 | +3 | 2,761 | 2,876 | 0.21% | +115 |
| SCHWAB STRATEGIC TR | 14,478 | 14,408 | -70 | 1,342 | 1,453 | 0.11% | +111 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 5,342 | 5,813 | +471 | 3,105 | 3,215 | 0.24% | +110 |
| WILLIAMS COS INC(WMB) | 27,228 | 27,423 | +195 | 1,061 | 1,165 | 0.09% | +104 |
| ISHARES TR IBONDS 27 ETF | 50,707 | 54,747 | +4,040 | 1,207 | 1,299 | 0.10% | +92 |
| PROSHARES TR ULTRAPRO QQQ | 7,395 | 7,395 | 0 | 455 | 546 | 0.04% | +91 |
| ISHARES TR | 52,070 | 56,325 | +4,255 | 1,188 | 1,277 | 0.09% | +89 |
| NETFLIX INC(NFLX) | 1,198 | 1,198 | 0 | 728 | 809 | 0.06% | +81 |
| VANGUARD INDEX FDS | 3,855 | 3,855 | 0 | 1,853 | 1,928 | 0.14% | +75 |
| ISHARES TR | 23,570 | 32,430 | +8,860 | 585 | 658 | 0.05% | +73 |
| EXPEDIA GROUP INC(EXPE) | 1,746 | 2,486 | +740 | 241 | 313 | 0.02% | +73 |
| FLOTEK INDS INC DEL(FTK) | 61,420 | 61,420 | 0 | 230 | 302 | 0.02% | +72 |
| ISHARES TR | 4,892 | 5,222 | +330 | 413 | 483 | 0.04% | +70 |
| ISHARES TR IBDS DEC28 ETF | 54,555 | 57,660 | +3,105 | 1,359 | 1,428 | 0.11% | +70 |
| ISHARES TR IBONDS DEC2026 | 59,641 | 62,571 | +2,930 | 1,422 | 1,490 | 0.11% | +68 |
| VERALTO CORP(VLTO) | 14,277 | 13,947 | -330 | 1,266 | 1,332 | 0.10% | +66 |
| ABBVIE INC(ABBV) | 5,359 | 6,055 | +696 | 976 | 1,039 | 0.08% | +63 |
| SCHWAB STRATEGIC TR | 33,173 | 33,193 | +20 | 2,025 | 2,087 | 0.15% | +62 |
| APOLLO GLOBAL MGMT INC(APO) | 56,728 | 54,528 | -2,200 | 6,379 | 6,438 | 0.47% | +59 |