Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 93,800 | +93,800 | 0 | 5,877 | 1.24% | +5,877 |
| GARMIN LTD(GRMN) | 0 | 35,920 | +35,920 | 0 | 5,852 | 1.23% | +5,852 |
| QUALCOMM INC(QCOM) | 0 | 29,106 | +29,106 | 0 | 5,797 | 1.22% | +5,797 |
| MICRON TECHNOLOGY INC(MU) | 0 | 43,491 | +43,491 | 0 | 5,720 | 1.21% | +5,720 |
| VISTRA CORP(VST) | 0 | 64,815 | +64,815 | 0 | 5,573 | 1.18% | +5,573 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 113,009 | +113,009 | 0 | 5,492 | 1.16% | +5,492 |
| NXP SEMICONDUCTORS N V COM | 0 | 18,941 | +18,941 | 0 | 5,097 | 1.07% | +5,097 |
| BANK NEW YORK MELLON CORP | 0 | 83,909 | +83,909 | 0 | 5,025 | 1.06% | +5,025 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 67,379 | +67,379 | 0 | 4,965 | 1.05% | +4,965 |
| FIRST SOLAR INC(FSLR) | 0 | 21,765 | +21,765 | 0 | 4,907 | 1.03% | +4,907 |
| DAVITA INC(DVA) | 0 | 33,567 | +33,567 | 0 | 4,651 | 0.98% | +4,651 |
| CONSTELLATION ENERGY CORP(CEG) | 1,303 | 19,551 | +18,248 | 241 | 3,915 | 0.83% | +3,675 |
| WESTROCK CO | 0 | 66,482 | +66,482 | 0 | 3,341 | 0.70% | +3,341 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 3,288 | +3,288 | 0 | 3,183 | 0.67% | +3,183 |
| BATH & BODY WORKS INC | 4,372 | 85,652 | +81,280 | 219 | 3,345 | 0.71% | +3,126 |
| CUMMINS INC(CMI) | 4,821 | 12,703 | +7,882 | 1,421 | 3,518 | 0.74% | +2,097 |
| NVIDIA CORPORATION(NVDA) | 7,900 | 68,905 | +61,005 | 7,138 | 8,513 | 1.80% | +1,374 |
| VANGUARD INDEX FDS | 17,217 | 21,684 | +4,467 | 1,489 | 1,816 | 0.38% | +327 |
| ISHARES TR | 32,821 | 35,187 | +2,366 | 3,628 | 3,888 | 0.82% | +260 |
| VANGUARD TAX-MANAGED FDS | 0 | 5,052 | +5,052 | 0 | 250 | 0.05% | +250 |
| MONOLITHIC PWR SYS INC(MPWR) | 9,565 | 8,077 | -1,488 | 6,480 | 6,637 | 1.40% | +157 |
| VANGUARD INTL EQUITY INDEX F | 414,665 | 399,325 | -15,340 | 17,321 | 17,474 | 3.69% | +154 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 397,142 | 399,914 | +2,772 | 5,508 | 5,619 | 1.19% | +110 |
| BROADCOM INC(AVGO) | 4,099 | 3,448 | -651 | 5,433 | 5,536 | 1.17% | +103 |
| ARISTA NETWORKS INC | 21,952 | 18,453 | -3,499 | 6,366 | 6,467 | 1.36% | +102 |
| ALPHABET INC(GOOG) | 40,797 | 34,152 | -6,645 | 6,157 | 6,221 | 1.31% | +63 |
| ISHARES TR | 7,627 | 7,767 | +140 | 624 | 634 | 0.13% | +10 |
| VANGUARD INDEX FDS | 530 | 530 | 0 | 255 | 265 | 0.06% | +10 |
| ISHARES TR MSCI USA MIN ETF | 2,593 | 2,593 | 0 | 217 | 218 | 0.05% | +1 |
| FAIR ISAAC CORP(FICO) | 0 | 3,454 | +3,454 | 0 | 5,142 | 1.08% | +5,142 |
| KLA CORP(KLAC) | 9,165 | 7,728 | -1,437 | 6,402 | 6,372 | 1.34% | -31 |
| ISHARES GOLD TR(IAU) | 153,993 | 145,874 | -8,119 | 6,469 | 6,408 | 1.35% | -61 |
| ELI LILLY & CO(LLY) | 8,979 | 7,589 | -1,390 | 6,985 | 6,871 | 1.45% | -114 |
| SPDR GOLD TR(GLD) | 0 | 6,230 | +6,230 | 0 | 1,340 | 0.28% | +1,340 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 53,533 | 46,829 | -6,704 | 4,981 | 4,836 | 1.02% | -145 |
| AMCOR PLC(AMCR) | 15,619 | 0 | -15,619 | 149 | 0 | — | -149 |
| CARNIVAL CORP | 10,056 | 0 | -10,056 | 164 | 0 | — | -164 |
| VIATRIS INC(VTRS) | 13,815 | 0 | -13,815 | 165 | 0 | — | -165 |
| HUNTINGTON BANCSHARES INC(HBAN) | 11,924 | 0 | -11,924 | 166 | 0 | — | -166 |
| FORD MTR CO DEL(F) | 12,731 | 0 | -12,731 | 169 | 0 | — | -169 |
| KEYCORP(KEY) | 10,802 | 0 | -10,802 | 171 | 0 | — | -171 |
| INVESCO LTD(IVZ) | 10,345 | 0 | -10,345 | 172 | 0 | — | -172 |
| WESTERN DIGITAL CORP.(WDC) | 100,074 | 87,669 | -12,405 | 6,829 | 6,643 | 1.40% | -186 |
| MOHAWK INDS INC(MHK) | 1,544 | 0 | -1,544 | 202 | 0 | — | -202 |
| INTUITIVE SURGICAL INC | 507 | 0 | -507 | 202 | 0 | — | -202 |
| TAPESTRY INC(TPR) | 4,271 | 0 | -4,271 | 203 | 0 | — | -203 |
| ROLLINS INC(ROL) | 4,403 | 0 | -4,403 | 204 | 0 | — | -204 |
| GALLAGHER ARTHUR J & CO(AJG) | 815 | 0 | -815 | 204 | 0 | — | -204 |
| HUMANA INC(HUM) | 593 | 0 | -593 | 206 | 0 | — | -206 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 713 | 0 | -713 | 207 | 0 | — | -207 |
| GENERAL MTRS CO(GM) | 4,649 | 0 | -4,649 | 211 | 0 | — | -211 |
| SUPER MICRO COMPUTER INC(SMCI) | 212 | 0 | -212 | 214 | 0 | — | -214 |
| COSTAR GROUP INC(CSGP) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ALIGN TECHNOLOGY INC | 655 | 0 | -655 | 215 | 0 | — | -215 |
| ETSY INC(ETSY) | 3,175 | 0 | -3,175 | 218 | 0 | — | -218 |
| DOLLAR GEN CORP NEW(DG) | 1,404 | 0 | -1,404 | 219 | 0 | — | -219 |
| SPDR S&P 500 ETF TR(SPY) | 31,359 | 29,735 | -1,624 | 16,403 | 16,182 | 3.41% | -221 |
| ILLUMINA INC(ILMN) | 1,617 | 0 | -1,617 | 222 | 0 | — | -222 |
| ISHARES S&P GSCI COMMODITY-(GSG) | 98,289 | 87,807 | -10,482 | 2,168 | 1,945 | 0.41% | -223 |
| AMERICAN AIRLS GROUP INC(AAL) | 14,608 | 0 | -14,608 | 224 | 0 | — | -224 |
| FORTINET INC(FTNT) | 3,324 | 0 | -3,324 | 227 | 0 | — | -227 |
| TARGA RES CORP(TRGP) | 37,524 | 30,842 | -6,682 | 4,202 | 3,972 | 0.84% | -230 |
| NEXTERA ENERGY INC(NEE) | 3,627 | 0 | -3,627 | 232 | 0 | — | -232 |
| WARNER BROS DISCOVERY INC(WBD) | 26,739 | 0 | -26,739 | 233 | 0 | — | -233 |
| APPLIED MATLS INC | 29,676 | 24,941 | -4,735 | 6,120 | 5,886 | 1.24% | -234 |
| ROYAL CARIBBEAN GROUP COM | 38,800 | 32,351 | -6,449 | 5,394 | 5,158 | 1.09% | -236 |
| DEVON ENERGY CORP NEW(DVN) | 4,889 | 0 | -4,889 | 245 | 0 | — | -245 |
| HEALTHPEAK PROPERTIES INC(DOC) | 13,198 | 0 | -13,198 | 247 | 0 | — | -247 |
| TESLA INC(TSLA) | 1,447 | 0 | -1,447 | 254 | 0 | — | -254 |
| DIGITAL RLTY TR INC(DLR) | 31,338 | 27,227 | -4,111 | 4,514 | 4,140 | 0.87% | -374 |
| AMGEN INC(AMGN) | 14,581 | 12,049 | -2,532 | 4,146 | 3,765 | 0.79% | -381 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 14,658 | 12,240 | -2,418 | 6,127 | 5,737 | 1.21% | -390 |
| NETFLIX INC(NFLX) | 10,348 | 8,716 | -1,632 | 6,285 | 5,882 | 1.24% | -402 |
| MOTOROLA SOLUTIONS INC(MSI) | 10,892 | 8,943 | -1,949 | 3,866 | 3,452 | 0.73% | -414 |
| ISHARES TR | 444,352 | 444,548 | +196 | 42,062 | 41,632 | 8.78% | -430 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 1,209 | +1,209 | 0 | 4,789 | 1.01% | +4,789 |
| TRANE TECHNOLOGIES PLC(TT) | 17,987 | 15,021 | -2,966 | 5,400 | 4,941 | 1.04% | -459 |
| CONOCOPHILLIPS(COP) | 3,623 | 0 | -3,623 | 461 | 0 | — | -461 |
| REGIONS FINANCIAL CORP NEW(RF) | 22,689 | 0 | -22,689 | 477 | 0 | — | -477 |
| MOODYS CORP(MCO) | 11,724 | 9,800 | -1,924 | 4,608 | 4,125 | 0.87% | -483 |
| LAM RESEARCH CORP(LRCX) | 6,846 | 5,787 | -1,059 | 6,651 | 6,162 | 1.30% | -489 |
| MCKESSON CORP(MCK) | 11,363 | 9,547 | -1,816 | 6,100 | 5,576 | 1.18% | -524 |
| SYNOPSYS INC(SNPS) | 0 | 6,284 | +6,284 | 0 | 3,739 | 0.79% | +3,739 |
| SPDR SER TR ST STR DOW REIT | 0 | 141,776 | +141,776 | 0 | 13,199 | 2.78% | +13,199 |
| ISHARES TR | 72,354 | 71,917 | -437 | 15,216 | 14,591 | 3.08% | -625 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 42,384 | 35,877 | -6,507 | 6,294 | 5,579 | 1.18% | -715 |
| META PLATFORMS INC(META) | 11,377 | 9,533 | -1,844 | 5,524 | 4,807 | 1.01% | -718 |
| FEDEX CORP(FDX) | 18,893 | 15,734 | -3,159 | 5,474 | 4,718 | 1.00% | -756 |
| BROWN & BROWN INC(BRO) | 58,656 | 48,932 | -9,724 | 5,135 | 4,375 | 0.92% | -760 |
| EATON CORP PLC(ETN) | 15,737 | 13,177 | -2,560 | 4,921 | 4,132 | 0.87% | -789 |
| OREILLY AUTOMOTIVE INC(ORLY) | 3,364 | 2,804 | -560 | 3,798 | 2,961 | 0.62% | -836 |
| ISHARES TR | 172,829 | 168,840 | -3,989 | 14,533 | 13,690 | 2.89% | -844 |
| LINDE PLC(LIN) | 8,372 | 6,911 | -1,461 | 3,887 | 3,033 | 0.64% | -855 |
| BERKSHIRE HATHAWAY INC DEL | 32,411 | 31,374 | -1,037 | 13,629 | 12,763 | 2.69% | -867 |
| PROGRESSIVE CORP(PGR) | 25,682 | 21,391 | -4,291 | 5,312 | 4,443 | 0.94% | -868 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 17,467 | 14,641 | -2,826 | 5,437 | 4,506 | 0.95% | -931 |
| ISHARES TR | 225,794 | 217,665 | -8,129 | 18,032 | 17,050 | 3.60% | -982 |
| AXON ENTERPRISE INC(AXON) | 17,450 | 15,118 | -2,332 | 5,460 | 4,448 | 0.94% | -1,011 |
| INGERSOLL RAND INC(IR) | 53,230 | 44,285 | -8,945 | 5,054 | 4,023 | 0.85% | -1,031 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 26,051 | 21,782 | -4,269 | 5,337 | 4,291 | 0.91% | -1,046 |