Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE S&P 500 ETF | 0 | 137,816 | +137,816 | 0 | 75,417 | 27.65% | +75,417 |
| MICROSOFT CORP(MSFT) | 0 | 53,281 | +53,281 | 0 | 23,814 | 8.73% | +23,814 |
| NOVO-NORDISK A S ADR ISIN#US67(NVO) | 0 | 130,604 | +130,604 | 0 | 18,642 | 6.84% | +18,642 |
| LILLY ELI & CO(LLY) | 0 | 16,459 | +16,459 | 0 | 14,902 | 5.46% | +14,902 |
| APPLE INC(AAPL) | 0 | 69,004 | +69,004 | 0 | 14,534 | 5.33% | +14,534 |
| NVIDIA CORP(NVDA) | 0 | 98,363 | +98,363 | 0 | 12,152 | 4.46% | +12,152 |
| INVSC QQQ TRUST SRS 1 ETF | 0 | 24,641 | +24,641 | 0 | 11,806 | 4.33% | +11,806 |
| AMAZON.COM INC(AMZN) | 0 | 57,739 | +57,739 | 0 | 11,158 | 4.09% | +11,158 |
| ALPHABET INC. CLASS A | 0 | 51,699 | +51,699 | 0 | 9,417 | 3.45% | +9,417 |
| SYNOPSYS INC(SNPS) | 0 | 15,135 | +15,135 | 0 | 9,006 | 3.30% | +9,006 |
| CADENCE DESIGN SYS(CDNS) | 0 | 27,107 | +27,107 | 0 | 8,342 | 3.06% | +8,342 |
| META PLATFORMS INC CLASS A(META) | 0 | 12,982 | +12,982 | 0 | 6,546 | 2.40% | +6,546 |
| CURTISS WRIGHT CORP(CW) | 0 | 21,147 | +21,147 | 0 | 5,730 | 2.10% | +5,730 |
| ARISTA NETWORKS INC | 0 | 14,418 | +14,418 | 0 | 5,053 | 1.85% | +5,053 |
| COSTCO WHOLESALE CO | 0 | 5,563 | +5,563 | 0 | 4,728 | 1.73% | +4,728 |
| COPART INC(CPRT) | 0 | 70,444 | +70,444 | 0 | 3,815 | 1.40% | +3,815 |
| JPMORGAN CHASE & CO(JPM) | 0 | 18,806 | +18,806 | 0 | 3,804 | 1.39% | +3,804 |
| BROWN & BROWN INC(BRO) | 0 | 41,043 | +41,043 | 0 | 3,670 | 1.35% | +3,670 |
| QUANTA SERVICES INC | 0 | 13,823 | +13,823 | 0 | 3,512 | 1.29% | +3,512 |
| HEICO CORP(HEI) | 0 | 14,684 | +14,684 | 0 | 3,283 | 1.20% | +3,283 |
| ISHARES RUSSELL MID CAP GROWTH | 0 | 27,096 | +27,096 | 0 | 2,990 | 1.10% | +2,990 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 7,712 | +7,712 | 0 | 2,955 | 1.08% | +2,955 |
| SERVICE NOW INC(NOW) | 0 | 3,405 | +3,405 | 0 | 2,679 | 0.98% | +2,679 |
| SPDR PORTFOLIO S&P 500 ETF | 0 | 40,194 | +40,194 | 0 | 2,572 | 0.94% | +2,572 |
| MUELLER INDS INC(MLI) | 0 | 41,354 | +41,354 | 0 | 2,355 | 0.86% | +2,355 |
| NETFLIX INC(NFLX) | 0 | 2,816 | +2,816 | 0 | 1,900 | 0.70% | +1,900 |
| BROADCOM INC(AVGO) | 0 | 771 | +771 | 0 | 1,238 | 0.45% | +1,238 |
| FIDELITY NASDAQ COMPOSITE IND | 0 | 15,517 | +15,517 | 0 | 1,085 | 0.40% | +1,085 |
| BOSTON SCIENTIFIC CO(BSX) | 0 | 6,262 | +6,262 | 0 | 482 | 0.18% | +482 |
| CINTAS CORP(CTAS) | 0 | 578 | +578 | 0 | 405 | 0.15% | +405 |
| EXXON MOBIL CORP | 0 | 2,894 | +2,894 | 0 | 333 | 0.12% | +333 |
| NATERA INC(NTRA) | 0 | 3,009 | +3,009 | 0 | 326 | 0.12% | +326 |
| SELECT SECTOR HEALTH CARE SPDR | 0 | 2,058 | +2,058 | 0 | 300 | 0.11% | +300 |
| DIMENSIONAL US MARKETWIDE VALU US MKTWIDE VALUE | 0 | 6,874 | +6,874 | 0 | 270 | 0.10% | +270 |
| ENTERPRISE PRODS PART LP(EPD) | 0 | 7,819 | +7,819 | 0 | 227 | 0.08% | +227 |
| DIMENSIONAL US EQUITY ETF US EQUI MARK ETF | 0 | 3,819 | +3,819 | 0 | 225 | 0.08% | +225 |
| UNITEDHEALTH GRP INC(UNH) | 0 | 413 | +413 | 0 | 210 | 0.08% | +210 |
| SCHWAB US LARGE CAP GROWTH ETF | 0 | 1,837 | +1,837 | 0 | 185 | 0.07% | +185 |
| ABBVIE INC(ABBV) | 0 | 1,061 | +1,061 | 0 | 182 | 0.07% | +182 |
| SPDR S&P500 ETF TRUSTTRUST UNI | 0 | 326 | +326 | 0 | 177 | 0.07% | +177 |
| VANGUARD GROWTH ETF | 0 | 444 | +444 | 0 | 166 | 0.06% | +166 |
| THE COCA-COLA CO(KO) | 0 | 2,367 | +2,367 | 0 | 151 | 0.06% | +151 |
| APPLIED MATERIALS | 0 | 604 | +604 | 0 | 143 | 0.05% | +143 |
| ADVANCED MICRO DEVIC(AMD) | 0 | 850 | +850 | 0 | 138 | 0.05% | +138 |
| ISHARES CORE S&P MID CAP ETF | 0 | 1,897 | +1,897 | 0 | 111 | 0.04% | +111 |
| VANGUARD DIVIDEND APPRECIATION | 0 | 530 | +530 | 0 | 97 | 0.04% | +97 |
| VANGUARD MID CAP ETF | 0 | 386 | +386 | 0 | 93 | 0.03% | +93 |
| iSHARES S&P MID CAP 400 GROWTH | 0 | 937 | +937 | 0 | 83 | 0.03% | +83 |
| TAIWAN SEMICONDUCTOR ADR(TSM) | 0 | 437 | +437 | 0 | 76 | 0.03% | +76 |
| VISA INC CLASS A(V) | 0 | 270 | +270 | 0 | 71 | 0.03% | +71 |
| ROYAL CARIBBEAN GROUP F COM | 0 | 433 | +433 | 0 | 69 | 0.03% | +69 |
| PAYCHEX INC COM(PAYX) | 0 | 533 | +533 | 0 | 63 | 0.02% | +63 |
| GILEAD SCIENCES INC(GILD) | 0 | 916 | +916 | 0 | 63 | 0.02% | +63 |
| CATERPILLAR INC(CAT) | 0 | 163 | +163 | 0 | 54 | 0.02% | +54 |
| MOODYS CORP(MCO) | 0 | 127 | +127 | 0 | 53 | 0.02% | +53 |
| THERMO FISHER SCNTFC(TMO) | 0 | 91 | +91 | 0 | 50 | 0.02% | +50 |
| ISHARES CORE S&P SMALL CAP ETF | 0 | 386 | +386 | 0 | 41 | 0.02% | +41 |
| ALPHABET INC. CLASS C | 0 | 219 | +219 | 0 | 40 | 0.01% | +40 |
| KODIAK GAS SERVICES, INC | 0 | 1,462 | +1,462 | 0 | 40 | 0.01% | +40 |
| ENERGY TRANSFER LP COM UT LTD(ET) | 0 | 2,049 | +2,049 | 0 | 33 | 0.01% | +33 |
| NORFOLK SOUTHERN CO(NSC) | 0 | 146 | +146 | 0 | 31 | 0.01% | +31 |
| KINDER MORGAN INC | 0 | 1,533 | +1,533 | 0 | 30 | 0.01% | +30 |
| QUALCOMM INC(QCOM) | 0 | 150 | +150 | 0 | 30 | 0.01% | +30 |
| DORCHESTER MINERALS LP(DMLP) | 0 | 968 | +968 | 0 | 30 | 0.01% | +30 |
| WATTS WATER TECH INC CLASS A(WTS) | 0 | 151 | +151 | 0 | 28 | 0.01% | +28 |
| MSCI INC | 0 | 57 | +57 | 0 | 27 | 0.01% | +27 |
| S&P GLOBAL INC(SPGI) | 0 | 61 | +61 | 0 | 27 | 0.01% | +27 |
| MARATHON OIL CORP | 0 | 913 | +913 | 0 | 26 | 0.01% | +26 |
| WW GRAINGER INC(GWW) | 0 | 29 | +29 | 0 | 26 | 0.01% | +26 |
| ISHARES US HEALTHCARE ETF | 0 | 395 | +395 | 0 | 24 | 0.01% | +24 |
| ENERGY SELECT SECTOR SPDR ETF | 0 | 240 | +240 | 0 | 22 | 0.01% | +22 |
| VANGUARD INFORMATION TECHNOLOG | 0 | 37 | +37 | 0 | 21 | 0.01% | +21 |
| OLD REPUBLIC INTL CORP(ORI) | 0 | 648 | +648 | 0 | 20 | 0.01% | +20 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 67 | +67 | 0 | 20 | 0.01% | +20 |
| HOME DEPOT INC(HD) | 0 | 57 | +57 | 0 | 20 | 0.01% | +20 |
| WILLIAMS COS INC(WMB) | 0 | 436 | +436 | 0 | 19 | 0.01% | +19 |
| ARTHUR J GALLAGHER&C(AJG) | 0 | 71 | +71 | 0 | 18 | 0.01% | +18 |
| PEPSICO INC(PEP) | 0 | 109 | +109 | 0 | 18 | 0.01% | +18 |
| ISHARES US MEDICAL DEVICES ETF | 0 | 315 | +315 | 0 | 18 | 0.01% | +18 |
| SPDR GOLD SHARES ETF | 0 | 80 | +80 | 0 | 17 | 0.01% | +17 |
| ISHARES SILVER TRUST ETF | 0 | 588 | +588 | 0 | 16 | 0.01% | +16 |
| UNITED PARCEL SRVC CLASS B(UPS) | 0 | 100 | +100 | 0 | 14 | 0.01% | +14 |
| CHEVRON CORP(CVX) | 0 | 85 | +85 | 0 | 13 | 0.00% | +13 |
| TRANSDIGM GROUP INC(TDG) | 0 | 10 | +10 | 0 | 13 | 0.00% | +13 |
| DANAHER CORP(DHR) | 0 | 40 | +40 | 0 | 10 | 0.00% | +10 |
| DUKE ENERGY CORP(DUK) | 0 | 98 | +98 | 0 | 10 | 0.00% | +10 |
| JACOBS SOLUTIONS INC | 0 | 61 | +61 | 0 | 9 | 0.00% | +9 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 2 | +2 | 0 | 8 | 0.00% | +8 |
| GENERAL ELECTRIC CO(GE) | 0 | 49 | +49 | 0 | 8 | 0.00% | +8 |
| WELLS FARGO & CO(WFC) | 0 | 125 | +125 | 0 | 7 | 0.00% | +7 |
| POOL CORP(POOL) | 0 | 24 | +24 | 0 | 7 | 0.00% | +7 |
| HP INC. | 0 | 194 | +194 | 0 | 7 | 0.00% | +7 |
| CHIPOTLE MEXICAN GRILLINC(CMG) | 0 | 100 | +100 | 0 | 6 | 0.00% | +6 |
| MERCK & CO. INC.(MRK) | 0 | 50 | +50 | 0 | 6 | 0.00% | +6 |
| AUTOZONE INC(AZO) | 0 | 2 | +2 | 0 | 6 | 0.00% | +6 |
| TRAVELERS COMPANIES(TRV) | 0 | 28 | +28 | 0 | 6 | 0.00% | +6 |
| PHILLIPS 66(PSX) | 0 | 31 | +31 | 0 | 4 | 0.00% | +4 |
| VERTEX PHARMACEUTICA | 0 | 9 | +9 | 0 | 4 | 0.00% | +4 |
| CUMMINS INC(CMI) | 0 | 12 | +12 | 0 | 3 | 0.00% | +3 |
| VALERO ENERGY CORP(VLO) | 0 | 19 | +19 | 0 | 3 | 0.00% | +3 |