Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE COMPUTER INC(AAPL) | 0 | 9,450,232 | +9,450,232 | 0 | 1,990,408 | 4.13% | +1,990,408 |
| 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 |
| MICROSOFT CORP(MSFT) | 5,294,971 | 5,360,409 | +65,438 | 2,227,700 | 2,395,835 | 4.97% | +168,135 |
| ALPHABET INC CL A(GOOG) | 1,965,540 | 2,085,185 | +119,645 | 296,658 | 379,816 | 0.79% | +83,158 |
| 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) | 0 | 193,689 | +193,689 | 0 | 59,836 | 0.12% | +59,836 |
| RAYMOND JAMES FINL INC COM(RJF) | 0 | 433,050 | +433,050 | 0 | 53,529 | 0.11% | +53,529 |
| 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) | 0 | 1,234,966 | +1,234,966 | 0 | 112,999 | 0.23% | +112,999 |
| DUTCH BROS INC A(BROS) | 0 | 1,222,684 | +1,222,684 | 0 | 50,619 | 0.11% | +50,619 |
| LENNOX INTL INC COM(LII) | 0 | 84,844 | +84,844 | 0 | 45,390 | 0.09% | +45,390 |
| 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) | 0 | 169,569 | +169,569 | 0 | 41,829 | 0.09% | +41,829 |
| 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) | 0 | 234,021 | +234,021 | 0 | 40,184 | 0.08% | +40,184 |
| 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 |
| BEIGENE LTD(ONC) | 0 | 262,105 | +262,105 | 0 | 37,395 | 0.08% | +37,395 |
| KE HOLDINGS INC ADR (EM)(BEKE) | 0 | 2,486,647 | +2,486,647 | 0 | 35,186 | 0.07% | +35,186 |
| ONTO INNOVATION INC(ONTO) | 0 | 174,480 | +174,480 | 0 | 38,309 | 0.08% | +38,309 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 0 | 428,650 | +428,650 | 0 | 37,108 | 0.08% | +37,108 |
| SCHWAB CHARLES CORP(SCHW) | 5,778,414 | 6,078,934 | +300,520 | 418,010 | 447,957 | 0.93% | +29,946 |
| TAIWAN SEMICONDUCTOR MFG CO AD(TSM) | 1,090,164 | 1,007,071 | -83,093 | 148,317 | 175,039 | 0.36% | +26,722 |
| 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) | 0 | 232,280 | +232,280 | 0 | 52,165 | 0.11% | +52,165 |
| MONOLITHIC PWR SYS INC COM(MPWR) | 0 | 155,972 | +155,972 | 0 | 128,160 | 0.27% | +128,160 |
| ADOBE SYS INC(ADBE) | 0 | 94,068 | +94,068 | 0 | 52,259 | 0.11% | +52,259 |
| SP 500 DEPOSITARY RECEIPT(SPY) | 569,868 | 582,308 | +12,440 | 298,081 | 316,904 | 0.66% | +18,823 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 253,742 | +253,742 | 0 | 86,021 | 0.18% | +86,021 |
| ORACLE CORP(ORCL) | 0 | 526,051 | +526,051 | 0 | 74,278 | 0.15% | +74,278 |
| PENUMBRA INC(PEN) | 171,861 | 300,022 | +128,161 | 38,356 | 53,995 | 0.11% | +15,639 |
| 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) | 0 | 464,552 | +464,552 | 0 | 106,039 | 0.22% | +106,039 |
| ISHS EDGE MSCI USA ETF MSCI USA QLT FCT | 0 | 319,272 | +319,272 | 0 | 54,519 | 0.11% | +54,519 |
| QUALCOMM INC(QCOM) | 0 | 649,555 | +649,555 | 0 | 129,378 | 0.27% | +129,378 |
| INVESCO QQQ 1 ETF | 281,601 | 289,227 | +7,626 | 125,034 | 138,572 | 0.29% | +13,538 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 1,696,999 | +1,696,999 | 0 | 211,769 | 0.44% | +211,769 |
| 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 | 0 | 1,055,870 | +1,055,870 | 0 | 97,710 | 0.20% | +97,710 |
| INTERDIGITAL INC(IDCC) | 0 | 106,378 | +106,378 | 0 | 12,399 | 0.03% | +12,399 |
| VANGUARD INTER CORP ETF INT-TERM CORP | 0 | 2,007,253 | +2,007,253 | 0 | 160,440 | 0.33% | +160,440 |
| 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 | 0 | 494,242 | +494,242 | 0 | 22,612 | 0.05% | +22,612 |
| HDFC BK LTD(HDB) | 0 | 1,011,745 | +1,011,745 | 0 | 65,086 | 0.14% | +65,086 |
| FT RISING DIVID ACH ETF FT VEST RIS | 0 | 725,600 | +725,600 | 0 | 16,965 | 0.04% | +16,965 |
| ARCH RESOURCES INC A | 0 | 70,659 | +70,659 | 0 | 10,756 | 0.02% | +10,756 |
| ISHARES TR SP 500 INDX FD | 0 | 616,983 | +616,983 | 0 | 337,632 | 0.70% | +337,632 |
| 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 | 0 | 560,945 | +560,945 | 0 | 10,756 | 0.02% | +10,756 |
| TEXAS INSTRUMENTS INC(TXN) | 0 | 378,525 | +378,525 | 0 | 73,635 | 0.15% | +73,635 |
| INV BULLET 2025 CORP ETF | 0 | 604,298 | +604,298 | 0 | 12,358 | 0.03% | +12,358 |
| INV BULLETSHS 2028 ETF INVSCO BLSH 28 | 0 | 503,589 | +503,589 | 0 | 10,047 | 0.02% | +10,047 |
| JPMORGAN CHASE FINL CO LLC A 0(JPM) | 0 | 315,899 | +315,899 | 0 | 9,142 | 0.02% | +9,142 |
| VNGRD GROWTH ETF | 0 | 285,914 | +285,914 | 0 | 106,935 | 0.22% | +106,935 |
| LAM RESH CORP(LRCX) | 0 | 41,146 | +41,146 | 0 | 43,814 | 0.09% | +43,814 |
| INV BULLET CORP BD ETF BULSHS 2027 CB | 0 | 535,645 | +535,645 | 0 | 10,295 | 0.02% | +10,295 |
| BROOKFIELD RENEWABLE A(BEPC) | 0 | 1,635,887 | +1,635,887 | 0 | 46,426 | 0.10% | +46,426 |
| TESLA MOTORS INC(TSLA) | 0 | 481,756 | +481,756 | 0 | 95,330 | 0.20% | +95,330 |
| TYLER TECHNOLOGIES INC COM(TYL) | 0 | 187,805 | +187,805 | 0 | 94,425 | 0.20% | +94,425 |
| MURPHY USA INC(MUSA) | 0 | 101,946 | +101,946 | 0 | 47,860 | 0.10% | +47,860 |
| BURLINGTON STORES INC(BURL) | 306,571 | 332,087 | +25,516 | 71,183 | 79,701 | 0.17% | +8,518 |
| VANGUARD INTL EQ INDEX FEMR MK | 0 | 3,531,590 | +3,531,590 | 0 | 154,542 | 0.32% | +154,542 |
| ARISTA NETWORKS INC COM | 0 | 143,209 | +143,209 | 0 | 50,192 | 0.10% | +50,192 |
| FIRST TR 100 TECH SECTOR | 0 | 2,020,836 | +2,020,836 | 0 | 60,774 | 0.13% | +60,774 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 235,908 | +235,908 | 0 | 63,695 | 0.13% | +63,695 |
| INSULET CORP COM(PODD) | 0 | 352,407 | +352,407 | 0 | 71,116 | 0.15% | +71,116 |
| CAPITAL GROUP DIVIDEND VALUESH SHS CREAT UNIT | 0 | 1,210,564 | +1,210,564 | 0 | 39,949 | 0.08% | +39,949 |
| SP GLOBAL INC(SPGI) | 0 | 269,002 | +269,002 | 0 | 119,975 | 0.25% | +119,975 |
| APPLIED MATLS INC | 0 | 171,111 | +171,111 | 0 | 40,380 | 0.08% | +40,380 |
| POWELL INDS INC(POWL) | 0 | 48,685 | +48,685 | 0 | 6,981 | 0.01% | +6,981 |
| AMGEN INC(AMGN) | 0 | 334,257 | +334,257 | 0 | 104,439 | 0.22% | +104,439 |
| AB S/DUR H/Y ETF SHOR DU YIEL ETF | 0 | 188,352 | +188,352 | 0 | 6,614 | 0.01% | +6,614 |
| NEWMONT MNG CORP(NEM) | 0 | 581,260 | +581,260 | 0 | 24,337 | 0.05% | +24,337 |
| VNGRD TTL STK MKT ETF | 630,496 | 635,021 | +4,525 | 163,866 | 169,874 | 0.35% | +6,008 |
| UNITED RENTALS INC(URI) | 0 | 38,097 | +38,097 | 0 | 24,639 | 0.05% | +24,639 |
| JANUS HENDERSON AAA ETF HENDRSON AAA CL | 0 | 458,772 | +458,772 | 0 | 23,342 | 0.05% | +23,342 |
| CASEYS GEN STORES INC(CASY) | 0 | 48,779 | +48,779 | 0 | 18,612 | 0.04% | +18,612 |
| AMERN EXPRESS CO(AXP) | 0 | 172,893 | +172,893 | 0 | 40,033 | 0.08% | +40,033 |
| CHURCHILL DOWNS INC(CHDN) | 0 | 573,640 | +573,640 | 0 | 80,080 | 0.17% | +80,080 |
| MID AMERICA APT CMNTYS(MAA) | 0 | 43,621 | +43,621 | 0 | 6,221 | 0.01% | +6,221 |
| NEXTERA ENERGY INC(NEE) | 0 | 850,465 | +850,465 | 0 | 60,221 | 0.12% | +60,221 |
| MORGAN STANLEY(MS) | 0 | 280,125 | +280,125 | 0 | 27,225 | 0.06% | +27,225 |
| ISHS CORE MSCI EMERGING MKT ET CORE MSCI EMKT | 0 | 2,017,005 | +2,017,005 | 0 | 107,970 | 0.22% | +107,970 |
| SCHWAB STR U S DIV ETF | 0 | 1,287,258 | +1,287,258 | 0 | 100,097 | 0.21% | +100,097 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 15,867 | +15,867 | 0 | 6,126 | 0.01% | +6,126 |
| NEUROCRINE BIOSCIENCES INC COM(NBIX) | 0 | 68,966 | +68,966 | 0 | 9,495 | 0.02% | +9,495 |
| ADVISORS STRAT MACRO ETF STRATEGAS MACRO | 0 | 200,605 | +200,605 | 0 | 4,992 | 0.01% | +4,992 |
| ISHS CORE US AGGR BD ETF | 0 | 543,770 | +543,770 | 0 | 52,784 | 0.11% | +52,784 |