Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 32,417 | 315,222 | +282,805 | $29.29M | $38.94M | 8.75% | +$9.65M |
| Microsoft Corporation(MSFT) | 73,134 | 72,854 | -280 | $30.77M | $32.56M | 7.32% | +$1.79M |
| Apple Inc.(AAPL) | 98,410 | 102,797 | +4,387 | $16.88M | $21.65M | 4.87% | +$4.78M |
| Amazon.com, Inc.(AMZN) | 90,112 | 83,737 | -6,375 | $16.25M | $16.18M | 3.64% | -$72.2K |
| The Trade Desk, Inc.CL A(TTD) | 138,513 | 136,563 | -1,950 | $12.11M | $13.34M | 3.00% | +$1.23M |
| Broadcom Inc.(AVGO) | 7,419 | 7,525 | +106 | $9.83M | $12.08M | 2.72% | +$2.25M |
| Eli Lilly and Company(LLY) | 11,990 | 11,906 | -84 | $9.33M | $10.78M | 2.42% | +$1.45M |
| Alphabet Inc.CL A(GOOG) | 59,627 | 58,584 | -1,043 | $9.00M | $10.67M | 2.40% | +$1.67M |
| Meta Platforms, Inc.CL A(META) | 19,595 | 20,331 | +736 | $9.51M | $10.25M | 2.30% | +$736.4K |
| Palo Alto Networks, Inc.(PANW) | 25,941 | 25,727 | -214 | $7.37M | $8.72M | 1.96% | +$1.35M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 8,172 | 8,023 | -149 | $7.93M | $8.21M | 1.84% | +$274.7K |
| QUALCOMM Incorporated(QCOM) | 44,864 | 41,166 | -3,698 | $7.60M | $8.20M | 1.84% | +$604.0K |
| Synopsys, Inc.(SNPS) | 12,695 | 12,786 | +91 | $7.26M | $7.61M | 1.71% | +$353.2K |
| Arista Networks Inc | 21,410 | 21,491 | +81 | $6.21M | $7.53M | 1.69% | +$1.32M |
| Advanced Micro Devices, Inc.(AMD) | 45,572 | 46,164 | +592 | $8.23M | $7.49M | 1.68% | -$737.0K |
| Merck & Co., Inc.(MRK) | 59,934 | 59,779 | -155 | $7.91M | $7.40M | 1.66% | -$507.7K |
| Shopify Inc.CL A(SHOP) | 105,337 | 104,435 | -902 | $8.13M | $6.90M | 1.55% | -$1.23M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 6,355 | 6,350 | -5 | $6.12M | $6.67M | 1.50% | +$557.4K |
| Quanta Svcs Inc | 26,286 | 26,174 | -112 | $6.83M | $6.65M | 1.50% | -$178.6K |
| JPMorgan Chase & Co.(JPM) | 30,431 | 29,578 | -853 | $6.10M | $5.98M | 1.34% | -$112.8K |
| KLA Corporation(KLAC) | 7,146 | 7,217 | +71 | $4.99M | $5.95M | 1.34% | +$958.5K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 12,093 | 12,646 | +553 | $5.05M | $5.93M | 1.33% | +$872.4K |
| Netflix, Inc.(NFLX) | 5,695 | 8,715 | +3,020 | $3.46M | $5.88M | 1.32% | +$2.42M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 10,512 | 10,558 | +46 | $5.50M | $5.75M | 1.29% | +$247.4K |
| ServiceNow, Inc.(NOW) | 7,111 | 7,287 | +176 | $5.42M | $5.73M | 1.29% | +$311.0K |
| Chipotle Mexican Grill, Inc.(CMG) | 1,736 | 86,375 | +84,639 | $5.05M | $5.41M | 1.22% | +$365.2K |
| TransDigm Group Incorporated(TDG) | 4,119 | 4,122 | +3 | $5.07M | $5.27M | 1.18% | +$193.3K |
| Arm Holdings PlcADS | 0 | 32,027 | +32,027 | $0 | $5.24M | 1.18% | +$5.24M |
| Intuitive Surgical, Inc.(ISRG) | 10,924 | 11,096 | +172 | $4.36M | $4.94M | 1.11% | +$576.4K |
| e.l.f. Beauty, Inc.(ELF) | 0 | 22,454 | +22,454 | $0 | $4.73M | 1.06% | +$4.73M |
| Automatic Data Processing In | 19,742 | 19,101 | -641 | $4.93M | $4.56M | 1.02% | -$371.0K |
| Deere & Company(DE) | 12,531 | 12,170 | -361 | $5.15M | $4.55M | 1.02% | -$599.9K |
| AbbVie Inc.(ABBV) | 25,837 | 25,740 | -97 | $4.70M | $4.41M | 0.99% | -$290.0K |
| Cheniere Energy, Inc.(LNG) | 24,654 | 24,399 | -255 | $3.98M | $4.27M | 0.96% | +$289.5K |
| UnitedHealth Group Incorporated(UNH) | 7,875 | 8,112 | +237 | $3.90M | $4.13M | 0.93% | +$235.4K |
| Invesco Qqq TrUNIT SER 1 | 8,322 | 8,236 | -86 | $3.70M | $3.95M | 0.89% | +$251.0K |
| Costco Wholesale Corporation(COST) | 4,669 | 4,633 | -36 | $3.42M | $3.94M | 0.89% | +$517.5K |
| Neurocrine Biosciences, Inc.(NBIX) | 28,306 | 28,343 | +37 | $3.90M | $3.90M | 0.88% | -$2.0K |
| Uber Technologies, Inc.(UBER) | 52,971 | 53,314 | +343 | $4.08M | $3.87M | 0.87% | -$203.4K |
| Howmet Aerospace Inc.(HWM) | 49,714 | 49,573 | -141 | $3.40M | $3.85M | 0.87% | +$446.4K |
| Diamondback Energy, Inc.(FANG) | 18,811 | 18,694 | -117 | $3.73M | $3.74M | 0.84% | +$14.6K |
| Medpace Holdings, Inc.(MEDP) | 0 | 8,953 | +8,953 | $0 | $3.69M | 0.83% | +$3.69M |
| Deckers Outdoor Corporation(DECK) | 6,475 | 3,370 | -3,105 | $6.09M | $3.26M | 0.73% | -$2.83M |
| Old Dominion Freight Line, Inc.(ODFL) | 24,466 | 17,724 | -6,742 | $5.37M | $3.13M | 0.70% | -$2.24M |
| Alphabet Inc.CL C(GOOG) | 16,180 | 16,180 | 0 | $2.46M | $2.97M | 0.67% | +$504.2K |
| Waste Management, Inc.(WM) | 13,786 | 13,726 | -60 | $2.94M | $2.93M | 0.66% | -$10.2K |
| Intuit Inc.(INTU) | 4,210 | 4,213 | +3 | $2.74M | $2.77M | 0.62% | +$32.3K |
| Oracle Corporation(ORCL) | 19,285 | 19,010 | -275 | $2.42M | $2.68M | 0.60% | +$261.8K |
| Johnson & Johnson(JNJ) | 19,410 | 17,576 | -1,834 | $3.07M | $2.57M | 0.58% | -$501.6K |
| The Home Depot, Inc.(HD) | 6,554 | 7,452 | +898 | $2.51M | $2.57M | 0.58% | +$51.2K |
| BlackRock, Inc.(BLK) | 2,849 | 2,849 | 0 | $2.38M | $2.24M | 0.50% | -$132.1K |
| Valero Energy Corporation(VLO) | 14,659 | 13,529 | -1,130 | $2.50M | $2.12M | 0.48% | -$381.3K |
| Blackstone Inc.(BX) | 17,414 | 16,066 | -1,348 | $2.29M | $1.99M | 0.45% | -$298.7K |
| Visa Inc.CL A(V) | 6,719 | 7,319 | +600 | $1.88M | $1.92M | 0.43% | +$45.9K |
| Vanguard Index FdsVALUE ETF | 12,478 | 11,919 | -559 | $2.03M | $1.91M | 0.43% | -$120.2K |
| Morgan Stanley(MS) | 19,339 | 19,412 | +73 | $1.82M | $1.89M | 0.42% | +$65.7K |
| Enterprise Products Partners L.P.(EPD) | 67,229 | 64,104 | -3,125 | $1.96M | $1.86M | 0.42% | -$104.0K |
| Vanguard Index FdsGROWTH ETF | 4,970 | 4,936 | -34 | $1.71M | $1.85M | 0.42% | +$135.4K |
| Chevron Corporation(CVX) | 10,828 | 11,039 | +211 | $1.71M | $1.73M | 0.39% | +$18.7K |
| Amgen Inc.(AMGN) | 5,012 | 5,461 | +449 | $1.43M | $1.71M | 0.38% | +$281.3K |
| Texas Instruments Incorporated(TXN) | 8,555 | 8,557 | +2 | $1.49M | $1.66M | 0.37% | +$174.2K |
| SolarEdge Technologies, Inc.(SEDG) | 15,700 | 62,300 | +46,600 | $1.11M | $1.57M | 0.35% | +$459.3K |
| Vanguard Index FdsREAL ESTATE ETF | 18,751 | 18,628 | -123 | $1.62M | $1.56M | 0.35% | -$61.3K |
| Eaton Corporation plcSHS(ETN) | 4,863 | 4,839 | -24 | $1.52M | $1.52M | 0.34% | -$3.3K |
| BlackRock Corporate High Yield Fund, Inc.(HYT) | 161,300 | 155,387 | -5,913 | $1.58M | $1.51M | 0.34% | -$73.4K |
| Thermo Fisher Scientific Inc.(TMO) | 2,617 | 2,617 | 0 | $1.52M | $1.45M | 0.33% | -$73.8K |
| Air Prods & Chems Inc | 5,441 | 5,338 | -103 | $1.32M | $1.38M | 0.31% | +$59.3K |
| Vanguard Index FdsTotal Stock Market | 4,978 | 4,940 | -38 | $1.29M | $1.32M | 0.30% | +$27.7K |
| Adobe Inc.(ADBE) | 8,155 | 2,365 | -5,790 | $4.12M | $1.31M | 0.30% | -$2.80M |
| PIMCO Corporate & Income Opportunity Fund(PTY) | 81,532 | 88,217 | +6,685 | $1.21M | $1.26M | 0.28% | +$50.0K |
| Coinbase Global, Inc.CL A(COIN) | 5,430 | 5,430 | 0 | $1.44M | $1.21M | 0.27% | -$232.9K |
| Caterpillar Inc.(CAT) | 3,554 | 3,530 | -24 | $1.30M | $1.18M | 0.26% | -$126.5K |
| Fastenal Company(FAST) | 17,434 | 17,440 | +6 | $1.34M | $1.10M | 0.25% | -$248.9K |
| L3Harris Technologies, Inc.(LHX) | 4,731 | 4,708 | -23 | $1.01M | $1.06M | 0.24% | +$49.1K |
| Bank America Corp | 26,216 | 26,216 | 0 | $994.1K | $1.04M | 0.23% | +$48.5K |
| Starbucks Corporation(SBUX) | 22,466 | 12,834 | -9,632 | $2.05M | $999.1K | 0.22% | -$1.05M |
| Paychex, Inc.(PAYX) | 8,590 | 8,040 | -550 | $1.05M | $953.2K | 0.21% | -$101.6K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 59,626 | 56,874 | -2,752 | $937.9K | $922.5K | 0.21% | -$15.4K |
| Aflac Incorporated(AFL) | 10,160 | 10,160 | 0 | $872.3K | $907.4K | 0.20% | +$35.1K |
| Vanguard Index FdsMID CAP ETF | 3,577 | 3,548 | -29 | $893.8K | $859.0K | 0.19% | -$34.8K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 2,335 | 6,635 | +4,300 | $306.4K | $843.8K | 0.19% | +$537.4K |
| Honeywell International Inc.(HON) | 3,885 | 3,860 | -25 | $797.4K | $824.3K | 0.19% | +$26.9K |
| WisdomTree, Inc.Emerging Markets Small Cap(WT) | 16,277 | 15,737 | -540 | $827.8K | $809.5K | 0.18% | -$18.3K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 0 | 7,540 | +7,540 | $0 | $806.4K | 0.18% | +$806.4K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 4,587 | 4,885 | +298 | $776.9K | $802.5K | 0.18% | +$25.6K |
| Danaher Corporation(DHR) | 2,992 | 2,992 | 0 | $747.2K | $747.6K | 0.17% | +$389 |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 16,003 | 15,565 | -438 | $759.5K | $746.8K | 0.17% | -$12.7K |
| Microchip Technology Incorporated(MCHP) | 8,154 | 7,894 | -260 | $731.5K | $722.3K | 0.16% | -$9.2K |
| Tractor Supply Company(TSCO) | 2,669 | 2,641 | -28 | $698.5K | $713.1K | 0.16% | +$14.5K |
| RTX Corporation(RTX) | 6,380 | 6,380 | 0 | $622.2K | $640.5K | 0.14% | +$18.2K |
| Ishares TrU S REAL ES ETF | 7,448 | 7,237 | -211 | $669.6K | $635.0K | 0.14% | -$34.6K |
| PepsiCo, Inc.(PEP) | 3,543 | 3,743 | +200 | $620.1K | $617.3K | 0.14% | -$2.7K |
| Vanguard Specialized FundsDIV APP ETF | 3,344 | 3,333 | -11 | $610.6K | $608.4K | 0.14% | -$2.2K |
| Nxp Semiconductors N V COM | 2,151 | 2,252 | +101 | $533.0K | $606.0K | 0.14% | +$73.0K |
| Vanguard Whitehall FdsHIGH DIV YLD | 5,021 | 4,978 | -43 | $607.5K | $590.4K | 0.13% | -$17.1K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 0 | 9,082 | +9,082 | $0 | $589.9K | 0.13% | +$589.9K |
| Vanguard Index FdsS P 500 ETF SHS | 571 | 1,179 | +608 | $274.5K | $589.7K | 0.13% | +$315.2K |
| Invesco Exchange Traded Fd TLARGE CAP GROWTH LARG CAP GRO ETF | 6,118 | 6,118 | 0 | $546.3K | $577.9K | 0.13% | +$31.6K |
| American Express Company(AXP) | 2,461 | 2,461 | 0 | $560.3K | $569.8K | 0.13% | +$9.5K |
| The TJX Companies, Inc.(TJX) | 4,440 | 4,842 | +402 | $450.3K | $533.1K | 0.12% | +$82.8K |