Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 8,211 | 23,177 | +14,966 | 3,646 | 11,104 | 1.78% | +7,459 |
| SPDR GOLD TR(GLD) | 0 | 21,516 | +21,516 | 0 | 4,626 | 0.74% | +4,626 |
| ISHARES TR | 0 | 49,268 | +49,268 | 0 | 4,522 | 0.73% | +4,522 |
| ISHARES TR | 99,494 | 140,599 | +41,105 | 10,020 | 14,160 | 2.27% | +4,140 |
| ISHARES TR | 133,219 | 133,460 | +241 | 44,901 | 48,648 | 7.81% | +3,746 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 63,684 | 132,592 | +68,908 | 3,224 | 6,746 | 1.08% | +3,522 |
| VANGUARD INDEX FDS | 23,334 | 28,184 | +4,850 | 11,209 | 14,095 | 2.26% | +2,886 |
| NVIDIA CORPORATION(NVDA) | 3,290 | 45,900 | +42,610 | 2,973 | 5,670 | 0.91% | +2,698 |
| SPDR S&P 500 ETF TR(SPY) | 92,574 | 93,653 | +1,079 | 48,422 | 50,968 | 8.18% | +2,546 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 2,878 | 17,168 | +14,290 | 631 | 3,032 | 0.49% | +2,401 |
| EASTGROUP PPTYS INC(EGP) | 1,724 | 15,631 | +13,907 | 310 | 2,659 | 0.43% | +2,349 |
| GE VERNOVA INC(GEV) | 0 | 12,198 | +12,198 | 0 | 2,092 | 0.34% | +2,092 |
| CATERPILLAR INC(CAT) | 3,635 | 10,099 | +6,464 | 1,332 | 3,364 | 0.54% | +2,032 |
| MICROSOFT CORP(MSFT) | 13,347 | 16,962 | +3,615 | 5,616 | 7,581 | 1.22% | +1,966 |
| MOODYS CORP(MCO) | 0 | 4,577 | +4,577 | 0 | 1,927 | 0.31% | +1,927 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 1,599 | 11,389 | +9,790 | 328 | 2,244 | 0.36% | +1,916 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 236 | 1,538 | +1,302 | 314 | 2,149 | 0.34% | +1,835 |
| VISA INC(V) | 3,083 | 9,708 | +6,625 | 860 | 2,548 | 0.41% | +1,688 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 15,259 | +15,259 | 0 | 1,582 | 0.25% | +1,582 |
| NORDSON CORP(NDSN) | 0 | 6,735 | +6,735 | 0 | 1,562 | 0.25% | +1,562 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 2,158 | 13,755 | +11,597 | 337 | 1,881 | 0.30% | +1,544 |
| GARTNER INC(IT) | 690 | 4,010 | +3,320 | 329 | 1,801 | 0.29% | +1,472 |
| COPART INC(CPRT) | 11,745 | 38,952 | +27,207 | 680 | 2,110 | 0.34% | +1,429 |
| AMAZON COM INC(AMZN) | 15,373 | 21,646 | +6,273 | 2,773 | 4,183 | 0.67% | +1,410 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 6,585 | +6,585 | 0 | 1,350 | 0.22% | +1,350 |
| GE AEROSPACE(GE) | 48,839 | 62,329 | +13,490 | 8,573 | 9,908 | 1.59% | +1,336 |
| APPLE INC(AAPL) | 26,321 | 27,407 | +1,086 | 4,514 | 5,772 | 0.93% | +1,259 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 0 | 9,645 | +9,645 | 0 | 1,171 | 0.19% | +1,171 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 1,332 | +1,332 | 0 | 1,091 | 0.18% | +1,091 |
| ROLLINS INC(ROL) | 0 | 21,276 | +21,276 | 0 | 1,038 | 0.17% | +1,038 |
| VANECK ETF TRUST BDC INCOME ETF | 20,332 | 80,560 | +60,228 | 344 | 1,378 | 0.22% | +1,035 |
| BROADCOM INC(AVGO) | 609 | 1,141 | +532 | 807 | 1,832 | 0.29% | +1,025 |
| ISHARES TR | 44,906 | 44,862 | -44 | 23,609 | 24,550 | 3.94% | +941 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 84,480 | 106,007 | +21,527 | 3,550 | 4,431 | 0.71% | +881 |
| META PLATFORMS INC(META) | 2,739 | 4,329 | +1,590 | 1,330 | 2,183 | 0.35% | +853 |
| WEATHERFORD INTL PLC(WFRD) | 0 | 6,639 | +6,639 | 0 | 813 | 0.13% | +813 |
| VANGUARD INDEX FDS | 4,110 | 7,989 | +3,879 | 940 | 1,742 | 0.28% | +802 |
| LINDE PLC(LIN) | 0 | 1,694 | +1,694 | 0 | 743 | 0.12% | +743 |
| COMFORT SYS USA INC(FIX) | 0 | 2,338 | +2,338 | 0 | 711 | 0.11% | +711 |
| EATON CORP PLC(ETN) | 0 | 2,254 | +2,254 | 0 | 707 | 0.11% | +707 |
| ONTO INNOVATION INC(ONTO) | 0 | 3,200 | +3,200 | 0 | 703 | 0.11% | +703 |
| ALPHABET INC(GOOG) | 10,103 | 11,642 | +1,539 | 1,525 | 2,121 | 0.34% | +596 |
| ISHARES TR MORTGE REL ETF | 69,858 | 97,532 | +27,674 | 1,624 | 2,161 | 0.35% | +538 |
| ISHARES TR CORE MSCI EAFE | 30,958 | 38,571 | +7,613 | 2,298 | 2,802 | 0.45% | +504 |
| SAIA INC(SAIA) | 528 | 1,700 | +1,172 | 309 | 806 | 0.13% | +497 |
| INVESCO EXCHANGE TRADED FD T GBL LISTED PVT | 0 | 7,833 | +7,833 | 0 | 479 | 0.08% | +479 |
| ARM HOLDINGS PLC | 0 | 2,894 | +2,894 | 0 | 474 | 0.08% | +474 |
| ISHARES TR | 193,868 | 191,992 | -1,876 | 22,353 | 22,805 | 3.66% | +452 |
| GALLAGHER ARTHUR J & CO(AJG) | 1,236 | 2,838 | +1,602 | 309 | 736 | 0.12% | +427 |
| GLOBANT S A COM | 0 | 2,382 | +2,382 | 0 | 425 | 0.07% | +425 |
| CAMTEK LTD(CAMT) | 0 | 3,389 | +3,389 | 0 | 424 | 0.07% | +424 |
| WASTE CONNECTIONS INC(WCN) | 0 | 2,376 | +2,376 | 0 | 417 | 0.07% | +417 |
| KLA CORP(KLAC) | 452 | 869 | +417 | 316 | 716 | 0.11% | +401 |
| TFI INTL INC(TFII) | 0 | 2,731 | +2,731 | 0 | 397 | 0.06% | +397 |
| DESCARTES SYS GROUP INC(DSGX) | 0 | 3,969 | +3,969 | 0 | 385 | 0.06% | +385 |
| STERIS PLC(STE) | 0 | 1,742 | +1,742 | 0 | 382 | 0.06% | +382 |
| COLLIERS INTL GROUP INC(CIGI) | 0 | 3,420 | +3,420 | 0 | 382 | 0.06% | +382 |
| THOMSON REUTERS CORP.(TRI) | 0 | 2,248 | +2,248 | 0 | 379 | 0.06% | +379 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 10,600 | +10,600 | 0 | 378 | 0.06% | +378 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 2,704 | +2,704 | 0 | 373 | 0.06% | +373 |
| ICON PLC(ICLR) | 0 | 1,188 | +1,188 | 0 | 372 | 0.06% | +372 |
| NEXGEN ENERGY LTD(NXE) | 0 | 52,919 | +52,919 | 0 | 369 | 0.06% | +369 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 1,120 | +1,120 | 0 | 368 | 0.06% | +368 |
| EMCOR GROUP INC(EME) | 0 | 1,002 | +1,002 | 0 | 366 | 0.06% | +366 |
| AON PLC(AON) | 0 | 1,235 | +1,235 | 0 | 363 | 0.06% | +363 |
| VERTIV HOLDINGS CO(VRT) | 0 | 4,180 | +4,180 | 0 | 362 | 0.06% | +362 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 3,021 | 2,831 | -190 | 1,748 | 2,079 | 0.33% | +331 |
| ISHARES TR MSCI USA QLT FCT | 52,804 | 52,745 | -59 | 8,678 | 9,007 | 1.45% | +328 |
| SCHWAB STRATEGIC TR | 16,635 | 23,888 | +7,253 | 819 | 1,133 | 0.18% | +314 |
| ELI LILLY & CO(LLY) | 1,727 | 1,743 | +16 | 1,344 | 1,578 | 0.25% | +235 |
| JPMORGAN CHASE & CO.(JPM) | 16,151 | 17,120 | +969 | 3,235 | 3,463 | 0.56% | +228 |
| TARGET CORP(TGT) | 0 | 1,525 | +1,525 | 0 | 226 | 0.04% | +226 |
| VANGUARD INDEX FDS | 14,268 | 14,671 | +403 | 3,708 | 3,925 | 0.63% | +216 |
| SERVICENOW INC(NOW) | 1,016 | 1,254 | +238 | 775 | 986 | 0.16% | +212 |
| TESLA INC(TSLA) | 6,310 | 6,668 | +358 | 1,109 | 1,319 | 0.21% | +210 |
| E L F BEAUTY INC(ELF) | 3,040 | 3,718 | +678 | 596 | 783 | 0.13% | +188 |
| CHENIERE ENERGY INC(LNG) | 3,989 | 4,752 | +763 | 643 | 831 | 0.13% | +187 |
| NOVO-NORDISK A S(NVO) | 7,425 | 7,921 | +496 | 953 | 1,131 | 0.18% | +177 |
| MARATHON PETE CORP(MPC) | 4,775 | 6,561 | +1,786 | 962 | 1,138 | 0.18% | +176 |
| ARES MANAGEMENT CORPORATION(ARES) | 7,065 | 8,340 | +1,275 | 940 | 1,112 | 0.18% | +172 |
| HESS CORP | 6,418 | 7,746 | +1,328 | 980 | 1,143 | 0.18% | +163 |
| EXXON MOBIL CORP | 8,783 | 10,284 | +1,501 | 1,021 | 1,184 | 0.19% | +163 |
| ARISTA NETWORKS INC | 2,272 | 2,343 | +71 | 659 | 821 | 0.13% | +162 |
| FAIR ISAAC CORP(FICO) | 516 | 541 | +25 | 645 | 805 | 0.13% | +161 |
| UNITEDHEALTH GROUP INC(UNH) | 2,048 | 2,301 | +253 | 1,013 | 1,172 | 0.19% | +159 |
| STONEX GROUP INC(SNEX) | 9,023 | 10,522 | +1,499 | 634 | 792 | 0.13% | +158 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 3,136 | 3,671 | +535 | 976 | 1,130 | 0.18% | +154 |
| ENSIGN GROUP INC(ENSG) | 4,970 | 6,226 | +1,256 | 618 | 770 | 0.12% | +152 |
| ARGENX SE(ARGX) | 1,709 | 1,907 | +198 | 673 | 820 | 0.13% | +147 |
| VANGUARD INDEX FDS | 2,157 | 2,375 | +218 | 742 | 888 | 0.14% | +146 |
| PATHWARD FINANCIAL INC(CASH) | 13,046 | 14,134 | +1,088 | 659 | 800 | 0.13% | +141 |
| MASTERCARD INCORPORATED(MA) | 2,281 | 2,805 | +524 | 1,098 | 1,237 | 0.20% | +139 |
| ADOBE INC(ADBE) | 1,917 | 1,986 | +69 | 967 | 1,103 | 0.18% | +136 |
| CELSIUS HLDGS INC(CELH) | 6,846 | 12,324 | +5,478 | 568 | 704 | 0.11% | +136 |
| SCHWAB STRATEGIC TR | 61,750 | 61,750 | 0 | 3,832 | 3,967 | 0.64% | +135 |
| MEDPACE HLDGS INC(MEDP) | 1,517 | 1,793 | +276 | 613 | 738 | 0.12% | +125 |
| KRYSTAL BIOTECH INC(KRYS) | 3,767 | 4,324 | +557 | 670 | 794 | 0.13% | +124 |
| KINSALE CAP GROUP INC(KNSL) | 1,243 | 2,010 | +767 | 652 | 774 | 0.12% | +122 |
| SIMPSON MFG INC(SSD) | 3,144 | 4,552 | +1,408 | 645 | 767 | 0.12% | +122 |
| CROWDSTRIKE HLDGS INC(CRWD) | 952 | 1,110 | +158 | 305 | 425 | 0.07% | +120 |