Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 0 | 56,403 | +56,403 | 0 | 30,696 | 15.99% | +30,696 |
| NVIDIA CORPORATION(NVDA) | 5,686 | 58,430 | +52,744 | 5,138 | 7,218 | 3.76% | +2,080 |
| BROADCOM INC(AVGO) | 2,937 | 3,136 | +199 | 3,892 | 5,036 | 2.62% | +1,144 |
| APPLE INC(AAPL) | 0 | 17,085 | +17,085 | 0 | 3,599 | 1.87% | +3,599 |
| ALPHABET INC(GOOG) | 14,040 | 15,295 | +1,255 | 2,119 | 2,786 | 1.45% | +667 |
| CSW INDUSTRIALS INC(CSW) | 0 | 2,417 | +2,417 | 0 | 641 | 0.33% | +641 |
| MONOLITHIC PWR SYS INC(MPWR) | 2,948 | 3,163 | +215 | 1,997 | 2,599 | 1.35% | +601 |
| MICROSOFT CORP(MSFT) | 13,398 | 13,898 | +500 | 5,637 | 6,212 | 3.24% | +575 |
| MICRON TECHNOLOGY INC(MU) | 20,079 | 22,107 | +2,028 | 2,367 | 2,908 | 1.51% | +541 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 964 | 52,719 | +51,755 | 2,802 | 3,303 | 1.72% | +501 |
| GOLDMAN SACHS GROUP INC(GS) | 6,232 | 6,790 | +558 | 2,603 | 3,071 | 1.60% | +468 |
| SHARKNINJA INC(SN) | 0 | 6,158 | +6,158 | 0 | 463 | 0.24% | +463 |
| MCKESSON CORP(MCK) | 4,473 | 4,857 | +384 | 2,401 | 2,837 | 1.48% | +436 |
| QUALCOMM INC(QCOM) | 9,230 | 10,006 | +776 | 1,563 | 1,993 | 1.04% | +430 |
| ALAMOS GOLD INC NEW | 0 | 25,819 | +25,819 | 0 | 405 | 0.21% | +405 |
| AMAZON COM INC(AMZN) | 14,643 | 15,757 | +1,114 | 2,641 | 3,045 | 1.59% | +404 |
| MR COOPER GROUP INC | 0 | 4,904 | +4,904 | 0 | 398 | 0.21% | +398 |
| SKYWARD SPECIALTY INS GROUP(SKWD) | 0 | 10,480 | +10,480 | 0 | 379 | 0.20% | +379 |
| NETFLIX INC(NFLX) | 2,841 | 3,096 | +255 | 1,725 | 2,089 | 1.09% | +364 |
| BOOKING HOLDINGS INC(BKNG) | 492 | 536 | +44 | 1,785 | 2,124 | 1.11% | +339 |
| META PLATFORMS INC(META) | 4,329 | 4,790 | +461 | 2,102 | 2,415 | 1.26% | +313 |
| MOTOROLA SOLUTIONS INC(MSI) | 4,139 | 4,513 | +374 | 1,469 | 1,742 | 0.91% | +273 |
| WALMART INC(WMT) | 21,131 | 22,667 | +1,536 | 1,271 | 1,535 | 0.80% | +263 |
| JPMORGAN CHASE & CO.(JPM) | 10,677 | 11,597 | +920 | 2,139 | 2,346 | 1.22% | +207 |
| ISHARES TR | 51,336 | 54,352 | +3,016 | 3,990 | 4,193 | 2.18% | +202 |
| AFLAC INC(AFL) | 0 | 2,248 | +2,248 | 0 | 201 | 0.10% | +201 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 4,138 | 4,803 | +665 | 882 | 1,079 | 0.56% | +197 |
| SYNOPSYS INC(SNPS) | 2,966 | 3,168 | +202 | 1,695 | 1,885 | 0.98% | +190 |
| NOVA LTD(NVMI) | 3,166 | 3,158 | -8 | 562 | 741 | 0.39% | +179 |
| CHUBB LIMITED COM | 9,719 | 10,563 | +844 | 2,518 | 2,694 | 1.40% | +176 |
| PROCTER AND GAMBLE CO(PG) | 9,475 | 10,230 | +755 | 1,537 | 1,687 | 0.88% | +150 |
| COCA COLA CO(KO) | 17,731 | 19,200 | +1,469 | 1,085 | 1,222 | 0.64% | +137 |
| GALLAGHER ARTHUR J & CO(AJG) | 4,191 | 4,527 | +336 | 1,048 | 1,174 | 0.61% | +126 |
| ISHARES TR | 4,371 | 4,371 | 0 | 1,473 | 1,593 | 0.83% | +120 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 3,747 | 4,162 | +415 | 1,166 | 1,281 | 0.67% | +114 |
| AXCELIS TECHNOLOGIES INC | 2,871 | 2,871 | 0 | 320 | 408 | 0.21% | +88 |
| HCA HEALTHCARE INC(HCA) | 5,879 | 6,321 | +442 | 1,961 | 2,031 | 1.06% | +70 |
| ISHARES TR | 7,610 | 7,610 | 0 | 643 | 704 | 0.37% | +62 |
| VANGUARD INDEX FDS | 3,154 | 3,154 | 0 | 1,516 | 1,577 | 0.82% | +61 |
| ARISTA NETWORKS INC | 1,132 | 1,101 | -31 | 328 | 386 | 0.20% | +58 |
| JEFFERIES FINL GROUP INC(JEF) | 10,038 | 10,040 | +2 | 443 | 500 | 0.26% | +57 |
| STRYKER CORPORATION(SYK) | 4,440 | 4,832 | +392 | 1,589 | 1,644 | 0.86% | +55 |
| CLEAN HARBORS INC(CLH) | 2,072 | 2,072 | 0 | 417 | 469 | 0.24% | +51 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 3,467 | +3,467 | 0 | 1,765 | 0.92% | +1,765 |
| TEXAS ROADHOUSE INC(TXRH) | 2,961 | 2,962 | +1 | 457 | 509 | 0.26% | +51 |
| E L F BEAUTY INC(ELF) | 3,213 | 3,213 | 0 | 630 | 677 | 0.35% | +47 |
| COSTCO WHSL CORP NEW(COST) | 401 | 401 | 0 | 294 | 341 | 0.18% | +47 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 3,247 | 3,247 | 0 | 231 | 273 | 0.14% | +42 |
| STERLING INFRASTRUCTURE INC(STRL) | 4,885 | 4,871 | -14 | 539 | 576 | 0.30% | +38 |
| NOVO-NORDISK A S(NVO) | 2,628 | 2,603 | -25 | 337 | 371 | 0.19% | +34 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 597 | 597 | 0 | 250 | 280 | 0.15% | +30 |
| WASTE MGMT INC DEL(WM) | 9,054 | 9,183 | +129 | 1,930 | 1,959 | 1.02% | +29 |
| SHIFT4 PMTS INC(FOUR) | 3,410 | 3,410 | 0 | 225 | 250 | 0.13% | +25 |
| CURTISS WRIGHT CORP(CW) | 1,626 | 1,626 | 0 | 416 | 441 | 0.23% | +24 |
| ISHARES TR | 1,076 | 1,076 | 0 | 566 | 589 | 0.31% | +23 |
| ASML HOLDING N V N Y REGISTRY SHS | 550 | 541 | -9 | 534 | 553 | 0.29% | +20 |
| SERVICENOW INC(NOW) | 957 | 948 | -9 | 730 | 746 | 0.39% | +16 |
| VANGUARD INDEX FDS | 1,829 | 1,829 | 0 | 475 | 489 | 0.25% | +14 |
| BANK AMERICA CORP | 6,275 | 6,275 | 0 | 238 | 250 | 0.13% | +12 |
| NVENT ELECTRIC PLC(NVT) | 5,837 | 5,837 | 0 | 440 | 447 | 0.23% | +7 |
| MEDPACE HLDGS INC(MEDP) | 741 | 741 | 0 | 299 | 305 | 0.16% | +6 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,043 | 1,043 | 0 | 215 | 220 | 0.11% | +5 |
| VANGUARD SPECIALIZED FUNDS | 4,513 | 4,513 | 0 | 824 | 824 | 0.43% | -0 |
| APPFOLIO INC(APPF) | 1,590 | 1,590 | 0 | 392 | 389 | 0.20% | -3 |
| VANGUARD INDEX FDS | 0 | 1,680 | +1,680 | 0 | 269 | 0.14% | +269 |
| ISHARES TR | 4,515 | 4,518 | +3 | 486 | 481 | 0.25% | -4 |
| EXXON MOBIL CORP | 4,055 | 4,055 | 0 | 471 | 467 | 0.24% | -5 |
| SOUTHERN COPPER CORP(SCCO) | 2,338 | 2,257 | -81 | 249 | 243 | 0.13% | -6 |
| PARKER-HANNIFIN CORP(PH) | 2,850 | 3,120 | +270 | 1,584 | 1,578 | 0.82% | -6 |
| PARSONS CORP DEL(PSN) | 5,593 | 5,593 | 0 | 464 | 458 | 0.24% | -6 |
| US FOODS HLDG CORP(USFD) | 8,061 | 8,061 | 0 | 435 | 427 | 0.22% | -8 |
| ISHARES TR | 1,702 | 1,700 | -2 | 318 | 309 | 0.16% | -9 |
| VISA INC(V) | 788 | 788 | 0 | 220 | 207 | 0.11% | -13 |
| ISHARES TR | 4,393 | 4,393 | 0 | 369 | 356 | 0.19% | -13 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 54,457 | 56,251 | +1,794 | 5,141 | 5,127 | 2.67% | -14 |
| LINDE PLC(LIN) | 563 | 563 | 0 | 261 | 247 | 0.13% | -14 |
| HYATT HOTELS CORP(H) | 1,610 | 1,590 | -20 | 257 | 241 | 0.13% | -16 |
| COPART INC(CPRT) | 27,334 | 28,941 | +1,607 | 1,583 | 1,567 | 0.82% | -16 |
| MASTERCARD INCORPORATED(MA) | 3,387 | 3,650 | +263 | 1,631 | 1,610 | 0.84% | -21 |
| GENUINE PARTS CO(GPC) | 1,500 | 1,500 | 0 | 232 | 207 | 0.11% | -25 |
| COMFORT SYS USA INC(FIX) | 1,907 | 1,907 | 0 | 606 | 580 | 0.30% | -26 |
| GENTEX CORP(GNTX) | 10,773 | 10,774 | +1 | 389 | 363 | 0.19% | -26 |
| PINNACLE FINL PARTNERS INC | 5,260 | 5,260 | 0 | 452 | 421 | 0.22% | -31 |
| CBIZ INC(CBZ) | 7,087 | 7,087 | 0 | 556 | 525 | 0.27% | -31 |
| SALESFORCE INC(CRM) | 794 | 794 | 0 | 239 | 204 | 0.11% | -35 |
| MEDTRONIC PLC(MDT) | 10,164 | 10,760 | +596 | 886 | 847 | 0.44% | -39 |
| CONSTELLATION BRANDS INC(STZ) | 2,827 | 2,828 | +1 | 768 | 727 | 0.38% | -41 |
| EVOLENT HEALTH INC | 7,419 | 10,569 | +3,150 | 243 | 202 | 0.11% | -41 |
| MARTIN MARIETTA MATLS INC(MLM) | 1,930 | 2,098 | +168 | 1,185 | 1,136 | 0.59% | -49 |
| ISHARES TR | 18,056 | 18,054 | -2 | 2,061 | 1,992 | 1.04% | -69 |
| JACOBS SOLUTIONS INC(J) | 5,122 | 5,136 | +14 | 787 | 718 | 0.37% | -70 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 3,582 | 3,582 | 0 | 280 | 208 | 0.11% | -72 |
| INVESCO QQQ TR | 24,377 | 22,437 | -1,940 | 10,824 | 10,750 | 5.60% | -74 |
| ISHARES TR | 0 | 8,715 | +8,715 | 0 | 768 | 0.40% | +768 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 5,477 | 5,847 | +370 | 723 | 635 | 0.33% | -88 |
| MYR GROUP INC DEL(MYRG) | 2,439 | 2,439 | 0 | 431 | 331 | 0.17% | -100 |
| SAIA INC(SAIA) | 952 | 952 | 0 | 557 | 452 | 0.24% | -105 |
| ISHARES TR | 93,775 | 94,340 | +565 | 10,214 | 10,106 | 5.26% | -108 |
| MCDONALDS CORP(MCD) | 0 | 4,124 | +4,124 | 0 | 1,051 | 0.55% | +1,051 |
| EAGLE MATLS INC(EXP) | 2,294 | 2,294 | 0 | 623 | 499 | 0.26% | -125 |