Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PACER FDS TR DEVELOPED MRKT | 534,754 | 748,512 | +213,758 | 17,085 | 22,725 | 2.08% | +5,640 |
| INVESCO INDIA EXCHANGE-TRADE INDIA ETF | 0 | 111,394 | +111,394 | 0 | 3,256 | 0.30% | +3,256 |
| TESLA INC(TSLA) | 48,281 | 57,907 | +9,626 | 8,487 | 11,459 | 1.05% | +2,972 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 8,983 | 101,561 | +92,578 | 291 | 3,140 | 0.29% | +2,849 |
| ISHARES TR | 89,692 | 113,079 | +23,387 | 9,878 | 12,710 | 1.17% | +2,832 |
| ISHARES INC | 0 | 61,851 | +61,851 | 0 | 2,599 | 0.24% | +2,599 |
| VANGUARD INDEX FDS | 168,169 | 166,196 | -1,973 | 80,839 | 83,212 | 7.63% | +2,373 |
| ALPHABET INC(GOOG) | 70,427 | 70,000 | -427 | 10,630 | 12,751 | 1.17% | +2,121 |
| ISHARES TR | 28,277 | 48,044 | +19,767 | 2,940 | 4,984 | 0.46% | +2,044 |
| VANGUARD INTL EQUITY INDEX F | 531,273 | 539,285 | +8,012 | 22,191 | 23,612 | 2.16% | +1,421 |
| CROWDSTRIKE HLDGS INC(CRWD) | 7,927 | 9,009 | +1,082 | 2,541 | 3,473 | 0.32% | +932 |
| INTUITIVE SURGICAL INC | 85,996 | 4,017 | -81,979 | 978 | 1,787 | 0.16% | +809 |
| INVESCO EXCH TRADED FD TR II | 85,996 | 87,138 | +1,142 | 978 | 1,765 | 0.16% | +787 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 61,264 | 59,850 | -1,414 | 12,759 | 13,540 | 1.24% | +781 |
| HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE | 89,567 | 108,550 | +18,983 | 3,479 | 4,201 | 0.39% | +722 |
| NETFLIX INC(NFLX) | 10,509 | 10,424 | -85 | 6,382 | 7,035 | 0.64% | +653 |
| SYSCO CORP(SYY) | 33,435 | 47,144 | +13,709 | 2,714 | 3,366 | 0.31% | +652 |
| ORACLE CORP(ORCL) | 42,817 | 42,593 | -224 | 5,378 | 6,014 | 0.55% | +636 |
| COSTCO WHSL CORP NEW(COST) | 5,635 | 5,579 | -56 | 4,129 | 4,742 | 0.43% | +613 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 2,978 | 5,471 | +2,493 | 544 | 1,078 | 0.10% | +534 |
| MICROSOFT CORP(MSFT) | 55,914 | 53,825 | -2,089 | 23,524 | 24,057 | 2.21% | +533 |
| SIMPSON MFG INC(SSD) | 0 | 3,154 | +3,154 | 0 | 532 | 0.05% | +532 |
| QUALCOMM INC(QCOM) | 20,008 | 19,662 | -346 | 3,387 | 3,916 | 0.36% | +529 |
| MATSON INC(MATX) | 23,151 | 23,151 | 0 | 2,602 | 3,032 | 0.28% | +430 |
| APPLE INC(AAPL) | 98,353 | 81,955 | -16,398 | 16,865 | 17,261 | 1.58% | +396 |
| VANGUARD MALVERN FDS | 99,888 | 106,165 | +6,277 | 4,784 | 5,154 | 0.47% | +370 |
| CASEYS GEN STORES INC(CASY) | 3,440 | 3,831 | +391 | 1,095 | 1,462 | 0.13% | +367 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 46,581 | 50,130 | +3,549 | 7,889 | 8,235 | 0.75% | +346 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 7,140 | 7,095 | -45 | 2,985 | 3,326 | 0.30% | +341 |
| PHILIP MORRIS INTL INC(PM) | 40,701 | 39,782 | -919 | 3,729 | 4,031 | 0.37% | +302 |
| NOVO-NORDISK A S(NVO) | 20,274 | 20,196 | -78 | 2,603 | 2,883 | 0.26% | +280 |
| GODADDY INC(GDDY) | 15,321 | 15,006 | -315 | 1,818 | 2,096 | 0.19% | +278 |
| ISHARES TR | 26,755 | 26,755 | 0 | 7,706 | 7,961 | 0.73% | +255 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 9,688 | +9,688 | 0 | 245 | 0.02% | +245 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 26,001 | 35,360 | +9,359 | 1,614 | 1,855 | 0.17% | +241 |
| CACI INTL INC(CACI) | 4,673 | 4,614 | -59 | 1,770 | 1,985 | 0.18% | +215 |
| KIRBY CORP(KEX) | 9,907 | 9,678 | -229 | 944 | 1,159 | 0.11% | +215 |
| PACER FDS TR US SM CAP CA ETF | 4,494 | 9,984 | +5,490 | 221 | 435 | 0.04% | +214 |
| CAVA GROUP INC(CAVA) | 0 | 2,303 | +2,303 | 0 | 214 | 0.02% | +214 |
| REGENERON PHARMACEUTICALS(REGN) | 2,589 | 2,570 | -19 | 2,492 | 2,701 | 0.25% | +209 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 6,303 | 6,050 | -253 | 858 | 1,052 | 0.10% | +194 |
| VANGUARD TAX-MANAGED FDS | 1,140,671 | 1,161,427 | +20,756 | 57,227 | 57,413 | 5.26% | +186 |
| SPDR GOLD TR(GLD) | 17,171 | 17,210 | +39 | 3,532 | 3,702 | 0.34% | +170 |
| TYLER TECHNOLOGIES INC(TYL) | 2,166 | 2,166 | 0 | 921 | 1,089 | 0.10% | +168 |
| OKLO INC(OKLO) | 0 | 18,372 | +18,372 | 0 | 156 | 0.01% | +156 |
| LKQ CORP(LKQ) | 29,145 | 41,113 | +11,968 | 1,557 | 1,710 | 0.16% | +153 |
| ISHARES GOLD TR(IAU) | 75,142 | 75,188 | +46 | 3,157 | 3,303 | 0.30% | +146 |
| NOVARTIS AG(NVS) | 13,852 | 13,820 | -32 | 1,340 | 1,471 | 0.13% | +131 |
| ULTA BEAUTY INC(ULTA) | 876 | 1,513 | +637 | 458 | 584 | 0.05% | +126 |
| CME GROUP INC(CME) | 3,474 | 4,387 | +913 | 748 | 862 | 0.08% | +114 |
| EXXON MOBIL CORP | 4,880 | 5,860 | +980 | 567 | 675 | 0.06% | +108 |
| UNITEDHEALTH GROUP INC(UNH) | 5,802 | 5,822 | +20 | 2,870 | 2,965 | 0.27% | +95 |
| PINTEREST INC(PINS) | 8,821 | 8,821 | 0 | 306 | 389 | 0.04% | +83 |
| VANGUARD INDEX FDS | 5,839 | 5,976 | +137 | 1,518 | 1,599 | 0.15% | +81 |
| KINSALE CAP GROUP INC(KNSL) | 659 | 1,107 | +448 | 346 | 427 | 0.04% | +81 |
| ISHARES INC CORE MSCI EMKT | 44,063 | 43,916 | -147 | 2,274 | 2,351 | 0.22% | +77 |
| RTX CORPORATION(RTX) | 29,629 | 29,543 | -86 | 2,890 | 2,966 | 0.27% | +76 |
| LENNOX INTL INC(LII) | 2,594 | 2,507 | -87 | 1,268 | 1,341 | 0.12% | +73 |
| WALMART INC(WMT) | 8,784 | 8,803 | +19 | 529 | 596 | 0.05% | +67 |
| PROSHARES TR SHRT 20+YR TRE | 131,600 | 131,400 | -200 | 3,052 | 3,119 | 0.29% | +67 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 43,122 | 42,698 | -424 | 2,406 | 2,473 | 0.23% | +67 |
| BANK AMERICA CORP | 33,934 | 33,959 | +25 | 1,287 | 1,351 | 0.12% | +64 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,698 | 3,980 | +282 | 2,149 | 2,201 | 0.20% | +52 |
| ALTRIA GROUP INC(MO) | 50,415 | 49,403 | -1,012 | 2,199 | 2,250 | 0.21% | +51 |
| ADOBE INC(ADBE) | 977 | 976 | -1 | 493 | 542 | 0.05% | +49 |
| NEXTERA ENERGY INC(NEE) | 11,946 | 11,464 | -482 | 763 | 812 | 0.07% | +49 |
| EXPEDITORS INTL WASH INC(EXPD) | 14,215 | 14,188 | -27 | 1,728 | 1,771 | 0.16% | +43 |
| BOOZ ALLEN HAMILTON HLDG COR | 11,468 | 11,336 | -132 | 1,702 | 1,745 | 0.16% | +43 |
| VANGUARD WORLD FD INF TECH ETF | 766 | 766 | 0 | 402 | 442 | 0.04% | +40 |
| CARLISLE COS INC(CSL) | 7,020 | 6,889 | -131 | 2,751 | 2,791 | 0.26% | +40 |
| MARKEL GROUP INC(MKL) | 1,152 | 1,137 | -15 | 1,753 | 1,792 | 0.16% | +39 |
| MOODYS CORP(MCO) | 3,004 | 2,882 | -122 | 1,181 | 1,213 | 0.11% | +32 |
| BURLINGTON STORES INC(BURL) | 5,641 | 5,591 | -50 | 1,310 | 1,342 | 0.12% | +32 |
| S&P GLOBAL INC(SPGI) | 1,619 | 1,618 | -1 | 689 | 721 | 0.07% | +32 |
| ARAMARK(ARMK) | 38,793 | 37,952 | -841 | 1,262 | 1,291 | 0.12% | +29 |
| DRAFTKINGS INC NEW(DKNG) | 13,119 | 16,369 | +3,250 | 596 | 625 | 0.06% | +29 |
| ROBLOX CORP(RBLX) | 11,421 | 12,418 | +997 | 436 | 462 | 0.04% | +26 |
| VANGUARD ADMIRAL FDS INC | 844 | 844 | 0 | 257 | 281 | 0.03% | +24 |
| SEMPRA(SRE) | 5,644 | 5,628 | -16 | 405 | 428 | 0.04% | +23 |
| HONEYWELL INTL INC(HON) | 2,776 | 2,774 | -2 | 570 | 592 | 0.05% | +22 |
| SHELL PLC(SHEL) | 4,117 | 4,117 | 0 | 276 | 297 | 0.03% | +21 |
| UNILEVER PLC(UL) | 4,096 | 4,096 | 0 | 206 | 225 | 0.02% | +19 |
| ALEXANDER & BALDWIN INC NEW | 34,963 | 34,963 | 0 | 576 | 593 | 0.05% | +17 |
| JONES LANG LASALLE INC(JLL) | 4,181 | 4,052 | -129 | 816 | 832 | 0.08% | +16 |
| LLOYDS BANKING GROUP PLC(LYG) | 93,484 | 93,484 | 0 | 242 | 255 | 0.02% | +13 |
| BANK NEW YORK MELLON CORP | 5,591 | 5,586 | -5 | 322 | 335 | 0.03% | +13 |
| BIO-TECHNE CORP(TECH) | 10,290 | 10,243 | -47 | 724 | 734 | 0.07% | +10 |
| HASBRO INC(HAS) | 4,130 | 4,130 | 0 | 233 | 242 | 0.02% | +9 |
| SERVICENOW INC(NOW) | 343 | 343 | 0 | 262 | 270 | 0.02% | +8 |
| VANGUARD WORLD FD COMM SRVC ETF | 1,651 | 1,625 | -26 | 217 | 225 | 0.02% | +8 |
| BLACKBAUD INC(BLKB) | 10,620 | 10,435 | -185 | 787 | 795 | 0.07% | +8 |
| JPMORGAN CHASE & CO.(JPM) | 2,149 | 2,157 | +8 | 430 | 436 | 0.04% | +6 |
| COLGATE PALMOLIVE CO(CL) | 3,916 | 3,688 | -228 | 353 | 358 | 0.03% | +5 |
| LOCKHEED MARTIN CORP(LMT) | 483 | 482 | -1 | 220 | 225 | 0.02% | +5 |
| PFIZER INC(PFE) | 20,905 | 20,898 | -7 | 580 | 585 | 0.05% | +5 |
| VANGUARD INDEX FDS | 1,166 | 1,082 | -84 | 401 | 405 | 0.04% | +4 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 18,450 | 18,888 | +438 | 1,068 | 1,071 | 0.10% | +3 |
| MORGAN STANLEY(MS) | 2,544 | 2,488 | -56 | 240 | 242 | 0.02% | +2 |
| PROCTER AND GAMBLE CO(PG) | 1,379 | 1,373 | -6 | 224 | 226 | 0.02% | +2 |
| EATON CORP PLC(ETN) | 1,541 | 1,543 | +2 | 482 | 484 | 0.04% | +2 |