Fund HoldingsArax Advisory Partners

Total Portfolio Value
$1.03B
Total Bought
$104.35M
Total Sold
$36.46M
Net Transaction
+$67.89M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
ISHARES TR0178,500+178,500019,0191.85%+19,019
APPLE INC(AAPL)068,921+68,921014,5161.42%+14,516
NVIDIA CORPORATION(NVDA)2,29345,755+43,4622,0725,6530.55%+3,581
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
064,756+64,75603,2680.32%+3,268
MICROSOFT CORP(MSFT)12,15518,096+5,9415,1148,0880.79%+2,974
VANGUARD INDEX FDS103,962102,193-1,76935,78438,2213.73%+2,437
INVESCO QQQ TR77,53876,760-77834,42736,7763.59%+2,349
AMAZON COM INC(AMZN)38,93945,831+6,8927,0248,8570.86%+1,833
VANGUARD INDEX FDS23,26933,352+10,0834,4656,0870.59%+1,623
ALPHABET INC(GOOG)12,18917,421+5,2321,8403,1730.31%+1,334
SCHWAB STRATEGIC TR274,190265,247-8,94325,42326,7482.61%+1,325
META PLATFORMS INC(META)3,5835,602+2,0191,7402,8250.28%+1,085
SPDR SER TR
ST STR BLO 1 ETF
015,948+15,94801,4640.14%+1,464
SCHWAB STRATEGIC TR578,691599,877+21,18630,18531,2003.04%+1,015
ISHARES TR226,620239,867+13,24724,68425,6952.51%+1,011
ALPHABET INC(GOOG)13,95817,066+3,1082,1253,1300.31%+1,005
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
034,725+34,72501,0040.10%+1,004
FIRST TR EXCHNG TRADED FD VI
ACTIVE FACTOR LA
58,35090,120+31,7701,6052,5460.25%+941
ISHARES TR8,78519,634+10,8498021,7300.17%+928
DIMENSIONAL ETF TRUST
CORE FIXE IN ETF
631,253659,686+28,43326,48127,4032.67%+922
COSTCO WHSL CORP NEW(COST)01,241+1,24101,0550.10%+1,055
ISHARES TR748,049764,844+16,79538,36039,1913.82%+831
HOME DEPOT INC(HD)03,047+3,04701,0490.10%+1,049
ELI LILLY & CO(LLY)1,9522,447+4951,5192,2160.22%+697
FIRST TR EXCH TRADED FD III1,435,6451,472,069+36,42424,86525,5552.49%+690
VANGUARD INDEX FDS62,46663,083+61716,23516,8751.65%+640
S&P GLOBAL INC(SPGI)08,251+8,25103,6800.36%+3,680
ISHARES INC014,919+14,91905640.05%+564
JPMORGAN CHASE & CO.(JPM)7,0199,707+2,6881,4061,9630.19%+557
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
07,237+7,23705490.05%+549
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
549,449543,221-6,22814,00514,5201.42%+515
VANGUARD INTL EQUITY INDEX F516,234504,504-11,73021,56322,0772.15%+514
MOODYS CORP(MCO)03,421+3,42101,4400.14%+1,440
TJX COS INC NEW(TJX)04,044+4,04404450.04%+445
SPDR S&P 500 ETF TR(SPY)5,0255,636+6112,6293,0670.30%+439
BROADCOM INC(AVGO)0860+86001,3810.13%+1,381
GUIDEWIRE SOFTWARE INC(GWRE)010,695+10,69501,4750.14%+1,475
TYLER TECHNOLOGIES INC(TYL)0868+86804360.04%+436
ORACLE CORP(ORCL)06,509+6,50909190.09%+919
CROWDSTRIKE HLDGS INC(CRWD)01,943+1,94307450.07%+745
DOMINOS PIZZA INC(DPZ)0724+72403740.04%+374
ZOETIS INC(ZTS)07,256+7,25601,2580.12%+1,258
UBER TECHNOLOGIES INC(UBER)05,109+5,10903710.04%+371
INTUIT(INTU)02,380+2,38001,5640.15%+1,564
VERTIV HOLDINGS CO(VRT)04,117+4,11703560.03%+356
TEXAS INSTRS INC(TXN)02,045+2,04503980.04%+398
DISNEY WALT CO(DIS)05,969+5,96905930.06%+593
TAIWAN SEMICONDUCTOR MFG LTD(TSM)3,9575,009+1,0525388710.08%+332
T ROWE PRICE ETF INC
CAP APPRECIATION
11,21620,964+9,7483396580.06%+319
HEICO CORP NEW09,204+9,20401,6340.16%+1,634
SERVICENOW INC(NOW)0487+48703830.04%+383
INTUITIVE SURGICAL INC2,8533,284+4311,1391,4450.14%+306
ISHARES INC012,527+12,52703060.03%+306
MONOLITHIC PWR SYS INC(MPWR)01,321+1,32101,0860.11%+1,086
TESLA INC(TSLA)06,114+6,11401,2100.12%+1,210
UNITED RENTALS INC(URI)0479+47903100.03%+310
NEWPARK RES INC(NPKI)035,710+35,71002970.03%+297
TRANSOCEAN LTD(RIG)054,795+54,79502930.03%+293
ISHARES INC09,452+9,45202890.03%+289
DANAHER CORPORATION(DHR)07,671+7,67101,9170.19%+1,917
GENERAL MTRS CO(GM)06,078+6,07802820.03%+282
SPDR SER TR
ST STR NUVEE ETF
0229,742+229,742010,5111.02%+10,511
VANGUARD MALVERN FDS05,345+5,34502590.03%+259
BUILDERS FIRSTSOURCE INC(BLDR)01,983+1,98302740.03%+274
VANGUARD INDEX FDS01,032+1,03202580.03%+258
PATTERSON-UTI ENERGY INC(PTEN)024,662+24,66202550.02%+255
VISA INC(V)10,64512,281+1,6362,9713,2230.31%+253
MANHATTAN ASSOCIATES INC(MANH)01,016+1,01602510.02%+251
QUALCOMM INC(QCOM)02,114+2,11404210.04%+421
UNITED PARCEL SERVICE INC(UPS)03,394+3,39404640.05%+464
PEPSICO INC(PEP)04,520+4,52007460.07%+746
NEXTERA ENERGY INC(NEE)04,171+4,17102950.03%+295
ASML HOLDING N V
N Y REGISTRY SHS
8491,036+1878241,0590.10%+236
WALMART INC(WMT)07,306+7,30604950.05%+495
GE AEROSPACE(GE)3,0894,842+1,7535427700.08%+227
TARGET HOSPITALITY CORP(TH)023,998+23,99802090.02%+209
DOCUSIGN INC(DOCU)03,925+3,92502100.02%+210
GE VERNOVA INC(GEV)01,175+1,17502020.02%+202
NETFLIX INC(NFLX)8891,092+2035407370.07%+197
INTERNATIONAL GAME TECHNOLOG(BRSL)09,579+9,57901960.02%+196
ISHARES INC03,901+3,90101960.02%+196
THE CIGNA GROUP(CI)0631+63102090.02%+209
BLACKROCK INC(BLK)0437+43703440.03%+344
ABBOTT LABS04,634+4,63404820.05%+482
BIO-TECHNE CORP(TECH)017,818+17,81801,2770.12%+1,277
AMGEN INC(AMGN)0698+69802180.02%+218
VALERO ENERGY CORP(VLO)01,315+1,31502060.02%+206
3M CO(MMM)02,099+2,09902150.02%+215
BANK AMERICA CORP014,907+14,90705930.06%+593
AXIS CAP HLDGS LTD
SHS
02,542+2,54201800.02%+180
FIRST TR EXCHANGE-TRADED FD
FT VEST S&P 500
4,4758,275+3,8002404180.04%+178
ATLASSIAN CORPORATION03,733+3,73306600.06%+660
VERALTO CORP(VLTO)013,118+13,11801,2520.12%+1,252
ALTRIA GROUP INC(MO)05,680+5,68002590.03%+259
PROCTER AND GAMBLE CO(PG)04,431+4,43107310.07%+731
ILLINOIS TOOL WKS INC(ITW)0715+71501690.02%+169
ISHARES INC04,110+4,11001650.02%+165
BOOKING HOLDINGS INC(BKNG)043+4301700.02%+170
MCDONALDS CORP(MCD)07,370+7,37001,8780.18%+1,878
MARKEL GROUP INC(MKL)501585+847629220.09%+160
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