Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE COMPUTER INC(AAPL) | 9,358,782 | 9,450,232 | +91,450 | 1,604,844 | 1,990,408 | 4.13% | +385,564 |
| GE VERNOVA LLC(GEV) | 0 | 1,419,167 | +1,419,167 | 0 | 243,401 | 0.50% | +243,401 |
| ALPHABET INC(GOOG) | 5,812,122 | 6,008,811 | +196,689 | 884,954 | 1,102,136 | 2.29% | +217,182 |
| NVIDIA CORP(NVDA) | 479,641 | 4,961,345 | +4,481,704 | 433,384 | 612,925 | 1.27% | +179,541 |
| TAIWAN SEMICONDUCTOR MFG CO AD(TSM) | 2,366 | 1,007,071 | +1,004,705 | 322 | 175,039 | 0.36% | +174,717 |
| MICROSOFT CORP(MSFT) | 5,294,971 | 5,360,409 | +65,438 | 2,227,700 | 2,395,835 | 4.97% | +168,135 |
| NOVONORDISK A S ADR(NVO) | 12,953 | 816,638 | +803,685 | 1,663 | 116,567 | 0.24% | +114,904 |
| ALPHABET INC CL A(GOOG) | 1,965,540 | 2,085,185 | +119,645 | 296,658 | 379,816 | 0.79% | +83,158 |
| MEDTRONIC PLC(MDT) | 7,460 | 1,038,133 | +1,030,673 | 650 | 81,711 | 0.17% | +81,061 |
| COSTCO WHSL CORP NEW(COST) | 620,998 | 625,572 | +4,574 | 454,962 | 531,730 | 1.10% | +76,768 |
| META PLATFORMS INC(META) | 888,984 | 991,601 | +102,617 | 431,673 | 499,985 | 1.04% | +68,312 |
| BROADCOM INC COM(AVGO) | 177,398 | 188,981 | +11,583 | 235,126 | 303,416 | 0.63% | +68,291 |
| ZEBRA TECHNOLOGIES CORP CL A(ZBRA) | 15,803 | 193,689 | +177,886 | 4,764 | 59,836 | 0.12% | +55,073 |
| RAYMOND JAMES FINL INC COM(RJF) | 4,225 | 433,050 | +428,825 | 543 | 53,529 | 0.11% | +52,987 |
| LILLY ELI CO(LLY) | 237,627 | 262,606 | +24,979 | 184,864 | 237,758 | 0.49% | +52,894 |
| CARMAX INC COM(KMX) | 1,671,995 | 2,666,662 | +994,667 | 145,647 | 195,573 | 0.41% | +49,925 |
| MICROCHIP TECHNOLOGY INC(MCHP) | 727,721 | 1,234,966 | +507,245 | 65,284 | 112,999 | 0.23% | +47,716 |
| DUTCH BROS INC A(BROS) | 143,550 | 1,222,684 | +1,079,134 | 4,737 | 50,619 | 0.11% | +45,882 |
| LENNOX INTL INC COM(LII) | 850 | 84,844 | +83,994 | 415 | 45,390 | 0.09% | +44,974 |
| TJX COS INC NEW(TJX) | 3,375,029 | 3,489,838 | +114,809 | 342,295 | 384,231 | 0.80% | +41,936 |
| MANHATTAN ASSOCS INC COM(MANH) | 1,088 | 169,569 | +168,481 | 272 | 41,829 | 0.09% | +41,557 |
| ISHARES 1000 GROWTH RUSSELL | 2,295,493 | 2,235,222 | -60,271 | 773,696 | 814,761 | 1.69% | +41,065 |
| TEXAS ROADHOUSE INC CL A(TXRH) | 1,362 | 234,021 | +232,659 | 210 | 40,184 | 0.08% | +39,973 |
| J.P. MORGAN CHASE CO(JPM) | 5,703,231 | 5,840,769 | +137,538 | 1,142,357 | 1,181,354 | 2.45% | +38,997 |
| AMAZON COM INC(AMZN) | 2,353,723 | 2,398,383 | +44,660 | 424,565 | 463,488 | 0.96% | +38,923 |
| ONTO INNOVATION INC(ONTO) | 19,521 | 174,480 | +154,959 | 3,535 | 38,309 | 0.08% | +34,774 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 34,520 | 428,650 | +394,130 | 2,819 | 37,108 | 0.08% | +34,289 |
| SCHWAB CHARLES CORP(SCHW) | 5,778,414 | 6,078,934 | +300,520 | 418,010 | 447,957 | 0.93% | +29,946 |
| EXXON MOBIL CORPORATION | 1,161,094 | 1,396,469 | +235,375 | 134,966 | 160,762 | 0.33% | +25,796 |
| BANK OF AMERICA | 5,518,481 | 5,891,173 | +372,692 | 209,261 | 234,292 | 0.49% | +25,031 |
| TE CONNECTIVITY LTD(TEL) | 2,083,505 | 2,172,297 | +88,792 | 302,608 | 326,779 | 0.68% | +24,170 |
| L3 HARRIS TECHNOLOGIES INC(LHX) | 142,877 | 232,280 | +89,403 | 30,447 | 52,165 | 0.11% | +21,718 |
| MONOLITHIC PWR SYS INC COM(MPWR) | 160,128 | 155,972 | -4,156 | 108,474 | 128,160 | 0.27% | +19,686 |
| ADOBE SYS INC(ADBE) | 65,185 | 94,068 | +28,883 | 32,892 | 52,259 | 0.11% | +19,366 |
| ASTRA ZENECA PLC ADR(AZN) | 3,240 | 244,292 | +241,052 | 220 | 19,052 | 0.04% | +18,833 |
| SP 500 DEPOSITARY RECEIPT(SPY) | 569,868 | 582,308 | +12,440 | 298,081 | 316,904 | 0.66% | +18,823 |
| PALO ALTO NETWORKS INC(PANW) | 237,675 | 253,742 | +16,067 | 67,531 | 86,021 | 0.18% | +18,490 |
| ORACLE CORP(ORCL) | 464,992 | 526,051 | +61,059 | 58,408 | 74,278 | 0.15% | +15,871 |
| PENUMBRA INC(PEN) | 171,861 | 300,022 | +128,161 | 38,356 | 53,995 | 0.11% | +15,639 |
| STERIS PLC ORD(STE) | 637 | 71,295 | +70,658 | 143 | 15,652 | 0.03% | +15,509 |
| VANGUARD TAXMANAGED FD EUROPE | 16,814,474 | 17,360,109 | +545,635 | 843,582 | 857,937 | 1.78% | +14,354 |
| SEA LTD ADR(SE) | 685,386 | 715,955 | +30,569 | 36,812 | 51,134 | 0.11% | +14,322 |
| ANALOG DEVICES INC(ADI) | 464,186 | 464,552 | +366 | 91,811 | 106,039 | 0.22% | +14,227 |
| ISHS EDGE MSCI USA ETF MSCI USA QLT FCT | 248,275 | 319,272 | +70,997 | 40,804 | 54,519 | 0.11% | +13,715 |
| QUALCOMM INC(QCOM) | 683,740 | 649,555 | -34,185 | 115,757 | 129,378 | 0.27% | +13,621 |
| INVESCO QQQ 1 ETF | 281,601 | 289,227 | +7,626 | 125,034 | 138,572 | 0.29% | +13,538 |
| EXPEDITORS INTL WASH INC(EXPD) | 1,638,363 | 1,696,999 | +58,636 | 199,176 | 211,769 | 0.44% | +12,593 |
| WAL MART STORES INC(WMT) | 2,252,566 | 2,187,665 | -64,901 | 135,537 | 148,127 | 0.31% | +12,590 |
| ISHS SP 500 GRW IDX ETF | 1,010,661 | 1,055,870 | +45,209 | 85,340 | 97,710 | 0.20% | +12,370 |
| INTERDIGITAL INC(IDCC) | 1,916 | 106,378 | +104,462 | 204 | 12,399 | 0.03% | +12,195 |
| VANGUARD INTER CORP ETF INT-TERM CORP | 1,845,028 | 2,007,253 | +162,225 | 148,543 | 160,440 | 0.33% | +11,897 |
| WELLS FARGO NEW(WFC) | 3,297,576 | 3,417,518 | +119,942 | 191,128 | 202,966 | 0.42% | +11,839 |
| VANGUARD SHORT TERM GOVERNMENT SHORT TERM TREAS | 2,634,950 | 2,829,764 | +194,814 | 153,012 | 164,098 | 0.34% | +11,086 |
| INV SP 500 TOP 50 ETF S&P 500 TOP 50 | 274,771 | 494,242 | +219,471 | 11,576 | 22,612 | 0.05% | +11,035 |
| HDFC BK LTD(HDB) | 968,641 | 1,011,745 | +43,104 | 54,214 | 65,086 | 0.14% | +10,871 |
| FT RISING DIVID ACH ETF FT VEST RIS | 270,921 | 725,600 | +454,679 | 6,632 | 16,965 | 0.04% | +10,332 |
| ARCH RESOURCES INC A | 2,857 | 70,659 | +67,802 | 459 | 10,756 | 0.02% | +10,297 |
| ISHARES TR SP 500 INDX FD | 623,204 | 616,983 | -6,221 | 327,637 | 337,632 | 0.70% | +9,995 |
| WHEATON PRECIOUS METALS(WPM) | 1,517 | 191,256 | +189,739 | 71 | 10,026 | 0.02% | +9,954 |
| VANGUARD BD INDEX FD INC INTER | 2,778,750 | 2,928,404 | +149,654 | 209,518 | 219,308 | 0.45% | +9,790 |
| VNGRD SP 500 NEW ETF | 845,469 | 831,882 | -13,587 | 406,417 | 416,049 | 0.86% | +9,632 |
| CHIPOTLE MEXICAN GRILL INC CL(CMG) | 20,394 | 1,098,763 | +1,078,369 | 59,283 | 68,838 | 0.14% | +9,555 |
| FT ENGY INC PTNR ENH ETF FT ENER INCO ETF | 0 | 505,841 | +505,841 | 0 | 9,398 | 0.02% | +9,398 |
| INV BULLETSHS 2026 ETF BULSHS 2026 CB | 72,395 | 560,945 | +488,550 | 1,391 | 10,756 | 0.02% | +9,365 |
| TEXAS INSTRUMENTS INC(TXN) | 369,190 | 378,525 | +9,335 | 64,317 | 73,635 | 0.15% | +9,318 |
| INV BULLET 2025 CORP ETF | 155,797 | 604,298 | +448,501 | 3,183 | 12,358 | 0.03% | +9,175 |
| INV BULLETSHS 2028 ETF INVSCO BLSH 28 | 44,383 | 503,589 | +459,206 | 891 | 10,047 | 0.02% | +9,156 |
| JPMORGAN CHASE FINL CO LLC A 0(JPM) | 0 | 315,899 | +315,899 | 0 | 9,142 | 0.02% | +9,142 |
| VNGRD GROWTH ETF | 284,437 | 285,914 | +1,477 | 97,903 | 106,935 | 0.22% | +9,031 |
| LAM RESH CORP(LRCX) | 35,820 | 41,146 | +5,326 | 34,802 | 43,814 | 0.09% | +9,013 |
| INV BULLET CORP BD ETF BULSHS 2027 CB | 68,436 | 535,645 | +467,209 | 1,320 | 10,295 | 0.02% | +8,975 |
| BROOKFIELD RENEWABLE A(BEPC) | 1,529,868 | 1,635,887 | +106,019 | 37,589 | 46,426 | 0.10% | +8,837 |
| TESLA MOTORS INC(TSLA) | 492,657 | 481,756 | -10,901 | 86,604 | 95,330 | 0.20% | +8,726 |
| TYLER TECHNOLOGIES INC COM(TYL) | 202,005 | 187,805 | -14,200 | 85,854 | 94,425 | 0.20% | +8,570 |
| MURPHY USA INC(MUSA) | 93,768 | 101,946 | +8,178 | 39,308 | 47,860 | 0.10% | +8,552 |
| BURLINGTON STORES INC(BURL) | 306,571 | 332,087 | +25,516 | 71,183 | 79,701 | 0.17% | +8,518 |
| SPOTIFY TECHNOLOGY SA(SPOT) | 5 | 25,891 | +25,886 | 1 | 8,124 | 0.02% | +8,123 |
| VANGUARD INTL EQ INDEX FEMR MK | 3,506,472 | 3,531,590 | +25,118 | 146,465 | 154,542 | 0.32% | +8,077 |
| ARCH CAPITAL GROUP LTD ORD | 249 | 79,993 | +79,744 | 23 | 8,070 | 0.02% | +8,047 |
| ARISTA NETWORKS INC COM | 145,410 | 143,209 | -2,201 | 42,166 | 50,192 | 0.10% | +8,026 |
| UNILEVER PLC ADR SPON NEW(UL) | 7,929 | 151,175 | +143,246 | 398 | 8,313 | 0.02% | +7,915 |
| DIAGEO PLC SPONSORED ADR(DEO) | 7,557 | 71,236 | +63,679 | 1,124 | 8,981 | 0.02% | +7,857 |
| FIRST TR 100 TECH SECTOR | 1,922,296 | 2,020,836 | +98,540 | 52,942 | 60,774 | 0.13% | +7,832 |
| TRACTOR SUPPLY CO(TSCO) | 213,675 | 235,908 | +22,233 | 55,923 | 63,695 | 0.13% | +7,772 |
| INSULET CORP COM(PODD) | 369,686 | 352,407 | -17,279 | 63,364 | 71,116 | 0.15% | +7,752 |
| CAPITAL GROUP DIVIDEND VALUESH SHS CREAT UNIT | 1,003,874 | 1,210,564 | +206,690 | 32,626 | 39,949 | 0.08% | +7,323 |
| SP GLOBAL INC(SPGI) | 265,228 | 269,002 | +3,774 | 112,841 | 119,975 | 0.25% | +7,134 |
| ENBRIDGE INC(ENB) | 2,718 | 202,608 | +199,890 | 98 | 7,211 | 0.01% | +7,112 |
| APPLIED MATLS INC | 161,630 | 171,111 | +9,481 | 33,333 | 40,380 | 0.08% | +7,048 |
| CANADIAN PAC KANSAS CITY(CP) | 8,711 | 99,065 | +90,354 | 768 | 7,799 | 0.02% | +7,031 |
| ROYAL DUTCH SHELL SA(SHEL) | 12,198 | 108,332 | +96,134 | 818 | 7,819 | 0.02% | +7,002 |
| POWELL INDS INC(POWL) | 0 | 48,685 | +48,685 | 0 | 6,981 | 0.01% | +6,981 |
| AMGEN INC(AMGN) | 343,087 | 334,257 | -8,830 | 97,546 | 104,439 | 0.22% | +6,892 |
| AB S/DUR H/Y ETF SHOR DU YIEL ETF | 0 | 188,352 | +188,352 | 0 | 6,614 | 0.01% | +6,614 |
| AON PLC A(AON) | 440 | 22,281 | +21,841 | 147 | 6,541 | 0.01% | +6,394 |
| NEWMONT MNG CORP(NEM) | 501,211 | 581,260 | +80,049 | 17,963 | 24,337 | 0.05% | +6,374 |
| SANOFI SPON ADR(SNY) | 3,142 | 130,604 | +127,462 | 153 | 6,337 | 0.01% | +6,184 |
| VNGRD TTL STK MKT ETF | 630,496 | 635,021 | +4,525 | 163,866 | 169,874 | 0.35% | +6,008 |
| UNITED RENTALS INC(URI) | 26,153 | 38,097 | +11,944 | 18,859 | 24,639 | 0.05% | +5,780 |
| JANUS HENDERSON AAA ETF HENDRSON AAA CL | 346,476 | 458,772 | +112,296 | 17,580 | 23,342 | 0.05% | +5,762 |