Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 17,511 | 62,756 | +45,245 | 3,003 | 13,218 | 2.22% | +10,215 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 0 | 4,210 | +4,210 | 0 | 7,088 | 1.19% | +7,088 |
| DEERE & CO(DE) | 499 | 17,731 | +17,232 | 205 | 6,625 | 1.11% | +6,420 |
| ALPHABET INC(GOOG) | 126,119 | 129,338 | +3,219 | 19,035 | 23,559 | 3.96% | +4,524 |
| NOVO-NORDISK A S(NVO) | 0 | 29,025 | +29,025 | 0 | 4,143 | 0.70% | +4,143 |
| CENTENE CORP DEL(CNC) | 0 | 53,460 | +53,460 | 0 | 3,544 | 0.60% | +3,544 |
| LIBERTY BROADBAND CORP(LBRDA) | 9,548 | 61,432 | +51,884 | 546 | 3,368 | 0.57% | +2,821 |
| META PLATFORMS INC(META) | 14,093 | 17,841 | +3,748 | 6,843 | 8,996 | 1.51% | +2,153 |
| VANGUARD INDEX FDS | 528,166 | 519,905 | -8,261 | 137,270 | 139,080 | 23.40% | +1,810 |
| ARISTA NETWORKS INC | 26,863 | 26,518 | -345 | 7,790 | 9,294 | 1.56% | +1,504 |
| SALESFORCE INC(CRM) | 11,643 | 18,929 | +7,286 | 3,507 | 4,867 | 0.82% | +1,360 |
| NVIDIA CORPORATION(NVDA) | 16,729 | 132,818 | +116,089 | 15,116 | 16,408 | 2.76% | +1,293 |
| HUMANA INC(HUM) | 817 | 3,651 | +2,834 | 283 | 1,364 | 0.23% | +1,081 |
| GE VERNOVA INC(GEV) | 0 | 5,978 | +5,978 | 0 | 1,025 | 0.17% | +1,025 |
| AMAZON COM INC(AMZN) | 88,658 | 87,897 | -761 | 15,992 | 16,986 | 2.86% | +994 |
| ISHARES TR | 235,979 | 236,651 | +672 | 27,208 | 28,109 | 4.73% | +901 |
| ALPHABET INC(GOOG) | 28,439 | 27,955 | -484 | 4,330 | 5,128 | 0.86% | +797 |
| DYNATRACE INC(DT) | 10,698 | 28,327 | +17,629 | 497 | 1,267 | 0.21% | +771 |
| WORKDAY INC(WDAY) | 0 | 3,328 | +3,328 | 0 | 744 | 0.13% | +744 |
| ALCOA CORP(AA) | 0 | 17,551 | +17,551 | 0 | 698 | 0.12% | +698 |
| MICROSOFT CORP(MSFT) | 42,208 | 41,130 | -1,078 | 17,758 | 18,383 | 3.09% | +625 |
| 2023 ETF SERIES TRUST EAGL CAP SEL ETF | 454,656 | 454,656 | 0 | 11,471 | 12,035 | 2.02% | +564 |
| UNITEDHEALTH GROUP INC(UNH) | 1,677 | 2,655 | +978 | 830 | 1,352 | 0.23% | +522 |
| ONEMAIN HLDGS INC(OMF) | 0 | 10,434 | +10,434 | 0 | 506 | 0.09% | +506 |
| VANGUARD INDEX FDS | 26,496 | 26,193 | -303 | 12,736 | 13,100 | 2.20% | +363 |
| MONSTER BEVERAGE CORP NEW(MNST) | 33,389 | 46,628 | +13,239 | 1,979 | 2,329 | 0.39% | +350 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 0 | 5,994 | +5,994 | 0 | 339 | 0.06% | +339 |
| AON PLC(AON) | 3,057 | 4,539 | +1,482 | 1,020 | 1,333 | 0.22% | +312 |
| ADOBE INC(ADBE) | 5,601 | 5,617 | +16 | 2,826 | 3,120 | 0.53% | +294 |
| DISCOVER FINL SVCS | 0 | 2,139 | +2,139 | 0 | 280 | 0.05% | +280 |
| UBER TECHNOLOGIES INC(UBER) | 35,866 | 41,823 | +5,957 | 2,761 | 3,040 | 0.51% | +278 |
| SPDR S&P 500 ETF TR(SPY) | 1,371 | 1,828 | +457 | 717 | 995 | 0.17% | +277 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 7,243 | 7,243 | 0 | 985 | 1,259 | 0.21% | +273 |
| BJS WHSL CLUB HLDGS INC(BJ) | 12,299 | 13,616 | +1,317 | 930 | 1,196 | 0.20% | +266 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 14,021 | 14,021 | 0 | 2,920 | 3,172 | 0.53% | +252 |
| ADVANCED MICRO DEVICES INC(AMD) | 17,269 | 20,704 | +3,435 | 3,117 | 3,358 | 0.57% | +242 |
| ISHARES TR | 9,328 | 9,229 | -99 | 3,144 | 3,364 | 0.57% | +220 |
| WOODWARD INC(WWD) | 3,513 | 4,355 | +842 | 541 | 759 | 0.13% | +218 |
| LAM RESEARCH CORP(LRCX) | 0 | 198 | +198 | 0 | 211 | 0.04% | +211 |
| TEXAS INSTRS INC(TXN) | 7,785 | 7,851 | +66 | 1,356 | 1,527 | 0.26% | +171 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 51,587 | 53,037 | +1,450 | 7,090 | 7,260 | 1.22% | +171 |
| INTUITIVE SURGICAL INC | 3,345 | 3,345 | 0 | 1,335 | 1,488 | 0.25% | +153 |
| SAP SE(SAP) | 4,968 | 5,489 | +521 | 969 | 1,107 | 0.19% | +138 |
| SHELL PLC(SHEL) | 21,305 | 21,305 | 0 | 1,428 | 1,538 | 0.26% | +110 |
| CONOCOPHILLIPS(COP) | 66,076 | 74,365 | +8,289 | 8,410 | 8,506 | 1.43% | +96 |
| SKECHERS U S A INC | 12,151 | 12,151 | 0 | 744 | 840 | 0.14% | +96 |
| WHITE MTNS INS GROUP LTD COM | 188 | 234 | +46 | 337 | 425 | 0.07% | +88 |
| AERCAP HOLDINGS NV(AER) | 13,683 | 13,683 | 0 | 1,189 | 1,275 | 0.21% | +86 |
| ISHARES TR | 12,608 | 12,358 | -250 | 1,065 | 1,144 | 0.19% | +79 |
| GENPACT LIMITED SHS | 22,275 | 25,253 | +2,978 | 734 | 813 | 0.14% | +79 |
| FABRINET(FN) | 1,219 | 1,219 | 0 | 230 | 298 | 0.05% | +68 |
| PROCTER AND GAMBLE CO(PG) | 16,619 | 16,703 | +84 | 2,696 | 2,755 | 0.46% | +58 |
| INSIGHT ENTERPRISES INC(NSIT) | 4,144 | 4,144 | 0 | 769 | 822 | 0.14% | +53 |
| PLEXUS CORP(PLXS) | 6,170 | 6,170 | 0 | 585 | 637 | 0.11% | +52 |
| MCKESSON CORP(MCK) | 984 | 984 | 0 | 528 | 575 | 0.10% | +46 |
| ELEVANCE HEALTH INC(ELV) | 1,774 | 1,774 | 0 | 920 | 961 | 0.16% | +41 |
| WALMART INC(WMT) | 4,356 | 4,468 | +112 | 262 | 303 | 0.05% | +40 |
| HOULIHAN LOKEY INC(HLI) | 5,822 | 5,822 | 0 | 746 | 785 | 0.13% | +39 |
| HEALTHEQUITY INC(HQY) | 7,600 | 7,600 | 0 | 620 | 655 | 0.11% | +35 |
| COCA COLA CO(KO) | 18,557 | 18,339 | -218 | 1,135 | 1,167 | 0.20% | +32 |
| CARLISLE COS INC(CSL) | 2,174 | 2,174 | 0 | 852 | 881 | 0.15% | +29 |
| CTS CORP(CTS) | 6,198 | 6,198 | 0 | 290 | 314 | 0.05% | +24 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 12,000 | 12,000 | 0 | 99 | 119 | 0.02% | +20 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 19,563 | 19,735 | +172 | 2,698 | 2,717 | 0.46% | +19 |
| CHECK POINT SOFTWARE TECH LT ORD | 3,275 | 3,275 | 0 | 537 | 540 | 0.09% | +3 |
| PEDEVCO CORP | 10,000 | 10,000 | 0 | 8 | 9 | 0.00% | +1 |
| ZIONS BANCORPORATION N A(ZION) | 11,803 | 11,803 | 0 | 512 | 512 | 0.09% | -0 |
| REVVITY INC(RVTY) | 7,094 | 7,094 | 0 | 745 | 744 | 0.13% | -1 |
| ORACLE CORP(ORCL) | 2,614 | 2,315 | -299 | 328 | 327 | 0.05% | -1 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 8,368 | 8,368 | 0 | 244 | 243 | 0.04% | -2 |
| EXXON MOBIL CORP | 63,148 | 63,743 | +595 | 7,340 | 7,338 | 1.23% | -2 |
| SPDR GOLD TR(GLD) | 13,928 | 13,311 | -617 | 2,865 | 2,862 | 0.48% | -3 |
| BERKSHIRE HATHAWAY INC DEL | 1,750 | 1,795 | +45 | 736 | 730 | 0.12% | -6 |
| ISHARES TR | 3,988 | 3,988 | 0 | 318 | 312 | 0.05% | -6 |
| APTARGROUP INC | 2,779 | 2,779 | 0 | 400 | 391 | 0.07% | -9 |
| SOUTHWEST AIRLS CO(LUV) | 15,388 | 15,388 | 0 | 449 | 440 | 0.07% | -9 |
| AMERIPRISE FINL INC(AMP) | 840 | 840 | 0 | 368 | 359 | 0.06% | -9 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 2,728 | 2,728 | 0 | 539 | 529 | 0.09% | -10 |
| VALERO ENERGY CORP(VLO) | 1,232 | 1,278 | +46 | 210 | 200 | 0.03% | -10 |
| SCHWAB STRATEGIC TR | 6,400 | 6,400 | 0 | 315 | 304 | 0.05% | -11 |
| ATKORE INC | 1,704 | 2,318 | +614 | 324 | 313 | 0.05% | -12 |
| PAYCHEX INC(PAYX) | 3,142 | 3,142 | 0 | 386 | 373 | 0.06% | -13 |
| GENERAL MTRS CO(GM) | 8,098 | 7,588 | -510 | 367 | 353 | 0.06% | -15 |
| 3M CO(MMM) | 4,716 | 4,716 | 0 | 500 | 482 | 0.08% | -18 |
| TRIMAS CORP(TRS) | 16,021 | 16,021 | 0 | 428 | 409 | 0.07% | -19 |
| OCCIDENTAL PETE CORP(OXY) | 10,688 | 10,688 | 0 | 695 | 674 | 0.11% | -21 |
| VALVOLINE INC(VVV) | 15,417 | 15,417 | 0 | 687 | 666 | 0.11% | -21 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 24,633 | 23,375 | -1,258 | 1,617 | 1,593 | 0.27% | -24 |
| ISHARES TR | 4,509 | 4,443 | -66 | 498 | 474 | 0.08% | -24 |
| DONALDSON INC(DCI) | 8,886 | 8,886 | 0 | 664 | 636 | 0.11% | -28 |
| MERCK & CO INC(MRK) | 4,422 | 4,447 | +25 | 583 | 551 | 0.09% | -33 |
| SYSCO CORP(SYY) | 3,500 | 3,500 | 0 | 284 | 250 | 0.04% | -34 |
| ISHARES TR | 5,746 | 5,693 | -53 | 1,029 | 993 | 0.17% | -36 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 3,329 | 3,087 | -242 | 710 | 674 | 0.11% | -37 |
| ARROW ELECTRS INC | 4,303 | 4,303 | 0 | 557 | 520 | 0.09% | -37 |
| SEALED AIR CORP NEW(SDA) | 8,180 | 7,665 | -515 | 304 | 267 | 0.04% | -38 |
| BECTON DICKINSON & CO(BDX) | 2,861 | 2,861 | 0 | 708 | 669 | 0.11% | -39 |
| PRIMERICA INC(PRI) | 2,444 | 2,444 | 0 | 618 | 578 | 0.10% | -40 |
| ISHARES TR | 5,073 | 4,973 | -100 | 948 | 905 | 0.15% | -43 |
| TIMKEN CO(TKR) | 5,867 | 5,867 | 0 | 513 | 470 | 0.08% | -43 |