Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 191,925 | 2,061,053 | +1,869,128 | 173,415 | 254,622 | 3.43% | +81,208 |
| APPLE INC(AAPL) | 1,605,447 | 1,675,713 | +70,266 | 275,302 | 352,939 | 4.75% | +77,637 |
| UPBOUND GROUP INC(UPBD) | 2,269,115 | 4,827,021 | +2,557,906 | 79,896 | 148,190 | 1.99% | +68,294 |
| CROWDSTRIKE HLDGS INC(CRWD) | 532,679 | 570,166 | +37,487 | 170,772 | 218,482 | 2.94% | +47,710 |
| MICROSOFT CORP(MSFT) | 666,551 | 720,835 | +54,284 | 280,432 | 322,177 | 4.34% | +41,745 |
| ALPHABET INC(GOOG) | 905,532 | 949,862 | +44,330 | 136,672 | 173,017 | 2.33% | +36,345 |
| AMAZON COM INC(AMZN) | 1,105,533 | 1,195,430 | +89,897 | 199,416 | 231,017 | 3.11% | +31,601 |
| SPDR S&P 500 ETF TR(SPY) | 552,922 | 574,553 | +21,631 | 289,217 | 312,683 | 4.21% | +23,467 |
| ALPHABET INC(GOOG) | 600,202 | 622,408 | +22,206 | 91,387 | 114,162 | 1.54% | +22,775 |
| ISHARES TR | 72,198 | 110,609 | +38,411 | 37,956 | 60,529 | 0.81% | +22,572 |
| ISHARES TR | 241,365 | 270,723 | +29,358 | 81,352 | 98,681 | 1.33% | +17,329 |
| BROADCOM INC(AVGO) | 30,355 | 33,422 | +3,067 | 40,233 | 53,659 | 0.72% | +13,426 |
| META PLATFORMS INC(META) | 858,125 | 851,886 | -6,239 | 416,688 | 429,538 | 5.78% | +12,850 |
| ELI LILLY & CO(LLY) | 48,903 | 54,453 | +5,550 | 38,044 | 49,301 | 0.66% | +11,257 |
| VANGUARD INDEX FDS | 285,455 | 296,470 | +11,015 | 137,218 | 148,273 | 2.00% | +11,055 |
| BLACKSTONE INC(BX) | 139,190 | 229,888 | +90,698 | 18,285 | 28,460 | 0.38% | +10,175 |
| COSTCO WHSL CORP NEW(COST) | 60,718 | 63,897 | +3,179 | 44,484 | 54,312 | 0.73% | +9,828 |
| TESLA INC(TSLA) | 156,053 | 183,349 | +27,296 | 27,433 | 36,281 | 0.49% | +8,848 |
| INVESCO QQQ TR | 437,606 | 423,392 | -14,214 | 194,301 | 202,851 | 2.73% | +8,550 |
| JOBY AVIATION INC(JOBY) | 2,634,520 | 4,441,574 | +1,807,054 | 14,121 | 22,652 | 0.30% | +8,531 |
| ISHARES TR | 172,261 | 256,601 | +84,340 | 19,038 | 27,369 | 0.37% | +8,331 |
| NETFLIX INC(NFLX) | 46,558 | 53,677 | +7,119 | 28,276 | 36,226 | 0.49% | +7,949 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 161,634 | 188,218 | +26,584 | 29,529 | 37,100 | 0.50% | +7,571 |
| ISHARES TR | 104,811 | 122,784 | +17,973 | 30,189 | 36,533 | 0.49% | +6,344 |
| ROCKET LAB USA INC | 0 | 1,139,363 | +1,139,363 | 0 | 5,469 | 0.07% | +5,469 |
| PALO ALTO NETWORKS INC(PANW) | 17,665 | 30,418 | +12,753 | 5,019 | 10,312 | 0.14% | +5,293 |
| VANGUARD INDEX FDS | 253,576 | 264,637 | +11,061 | 65,904 | 70,793 | 0.95% | +4,889 |
| CASEYS GEN STORES INC(CASY) | 0 | 11,420 | +11,420 | 0 | 4,357 | 0.06% | +4,357 |
| EXXON MOBIL CORP | 142,727 | 181,505 | +38,778 | 16,591 | 20,895 | 0.28% | +4,304 |
| ORACLE CORP(ORCL) | 126,454 | 140,559 | +14,105 | 15,884 | 19,847 | 0.27% | +3,963 |
| VANGUARD INDEX FDS | 86,846 | 90,471 | +3,625 | 29,892 | 33,837 | 0.46% | +3,945 |
| JPMORGAN CHASE & CO.(JPM) | 253,481 | 270,246 | +16,765 | 50,772 | 54,660 | 0.74% | +3,888 |
| ADOBE INC(ADBE) | 48,106 | 50,681 | +2,575 | 24,275 | 28,155 | 0.38% | +3,881 |
| SPDR SER TR ST STR BLO 1 ETF | 113,624 | 155,913 | +42,289 | 10,431 | 14,310 | 0.19% | +3,879 |
| BLOCK INC(XYZ) | 38,908 | 108,697 | +69,789 | 3,291 | 7,010 | 0.09% | +3,719 |
| LABCORP HOLDINGS INC(LH) | 0 | 17,543 | +17,543 | 0 | 3,570 | 0.05% | +3,570 |
| APPLIED MATLS INC | 77,604 | 82,192 | +4,588 | 16,004 | 19,396 | 0.26% | +3,392 |
| QUALCOMM INC(QCOM) | 46,891 | 55,797 | +8,906 | 7,939 | 11,114 | 0.15% | +3,175 |
| WALMART INC(WMT) | 192,962 | 217,577 | +24,615 | 11,611 | 14,732 | 0.20% | +3,122 |
| ARISTA NETWORKS INC | 31,300 | 34,019 | +2,719 | 9,076 | 11,923 | 0.16% | +2,847 |
| PROCTER AND GAMBLE CO(PG) | 116,625 | 131,962 | +15,337 | 18,922 | 21,763 | 0.29% | +2,841 |
| AMGEN INC(AMGN) | 48,164 | 51,921 | +3,757 | 13,694 | 16,222 | 0.22% | +2,528 |
| SYNOPSYS INC(SNPS) | 25,939 | 29,085 | +3,146 | 14,824 | 17,307 | 0.23% | +2,483 |
| UNITEDHEALTH GROUP INC(UNH) | 59,809 | 62,584 | +2,775 | 29,587 | 31,872 | 0.43% | +2,284 |
| INTUITIVE SURGICAL INC | 24,424 | 27,040 | +2,616 | 9,747 | 12,029 | 0.16% | +2,281 |
| BANK AMERICA CORP | 260,840 | 305,830 | +44,990 | 9,891 | 12,163 | 0.16% | +2,272 |
| VANGUARD STAR FDS | 111,495 | 148,605 | +37,110 | 6,723 | 8,961 | 0.12% | +2,238 |
| LAM RESEARCH CORP(LRCX) | 13,856 | 14,655 | +799 | 13,463 | 15,606 | 0.21% | +2,142 |
| DATADOG INC(DDOG) | 397,410 | 395,155 | -2,255 | 49,120 | 51,248 | 0.69% | +2,128 |
| NAVIOS MARITIME PARTNERS L P(NMM) | 0 | 40,440 | +40,440 | 0 | 2,064 | 0.03% | +2,064 |
| GE VERNOVA INC(GEV) | 0 | 11,817 | +11,817 | 0 | 2,027 | 0.03% | +2,027 |
| MERCK & CO INC(MRK) | 108,262 | 131,584 | +23,322 | 14,285 | 16,290 | 0.22% | +2,005 |
| PINTEREST INC(PINS) | 340,174 | 312,236 | -27,938 | 11,794 | 13,760 | 0.19% | +1,966 |
| VANGUARD WORLD FD INF TECH ETF | 35,320 | 35,449 | +129 | 18,519 | 20,439 | 0.28% | +1,920 |
| COCA COLA CO(KO) | 145,484 | 169,651 | +24,167 | 8,901 | 10,798 | 0.15% | +1,898 |
| ISHARES TR | 11,245 | 26,803 | +15,558 | 1,297 | 3,184 | 0.04% | +1,887 |
| GOLDMAN SACHS GROUP INC(GS) | 24,167 | 26,449 | +2,282 | 10,094 | 11,963 | 0.16% | +1,869 |
| BOOKING HOLDINGS INC(BKNG) | 2,907 | 3,132 | +225 | 10,546 | 12,407 | 0.17% | +1,862 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 19,216 | 21,093 | +1,877 | 8,032 | 9,887 | 0.13% | +1,854 |
| AT&T INC(T) | 242,283 | 317,047 | +74,764 | 4,264 | 6,059 | 0.08% | +1,795 |
| TEXAS INSTRS INC(TXN) | 38,707 | 43,779 | +5,072 | 6,743 | 8,516 | 0.11% | +1,773 |
| ISHARES TR | 6,062 | 19,083 | +13,021 | 711 | 2,433 | 0.03% | +1,722 |
| WISDOMTREE TR(WT) | 47,043 | 105,981 | +58,938 | 1,638 | 3,348 | 0.05% | +1,710 |
| NEXTERA ENERGY INC(NEE) | 58,254 | 74,202 | +15,948 | 3,723 | 5,254 | 0.07% | +1,531 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 1,437 | 90,599 | +89,162 | 4,176 | 5,676 | 0.08% | +1,500 |
| ISHARES TR | 32,555 | 41,099 | +8,544 | 6,846 | 8,338 | 0.11% | +1,492 |
| VANGUARD WORLD FD | 172,578 | 170,853 | -1,725 | 32,250 | 33,708 | 0.45% | +1,458 |
| ISHARES TR | 128,175 | 138,407 | +10,232 | 14,116 | 15,557 | 0.21% | +1,441 |
| KLA CORP(KLAC) | 7,314 | 7,935 | +621 | 5,109 | 6,542 | 0.09% | +1,433 |
| MICRON TECHNOLOGY INC(MU) | 50,544 | 56,017 | +5,473 | 5,959 | 7,368 | 0.10% | +1,409 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 25,072 | 25,559 | +487 | 6,617 | 8,020 | 0.11% | +1,404 |
| ISHARES TR CORE MSCI EAFE | 143,332 | 165,711 | +22,379 | 10,638 | 12,037 | 0.16% | +1,399 |
| VANGUARD WORLD FD | 54,537 | 54,166 | -371 | 15,631 | 17,019 | 0.23% | +1,388 |
| ANALOG DEVICES INC(ADI) | 25,946 | 28,298 | +2,352 | 5,132 | 6,459 | 0.09% | +1,328 |
| GENERAL DYNAMICS CORP(GD) | 22,467 | 26,287 | +3,820 | 6,347 | 7,627 | 0.10% | +1,280 |
| ISHARES TR | 117,970 | 121,369 | +3,399 | 9,961 | 11,232 | 0.15% | +1,270 |
| DANAHER CORPORATION(DHR) | 30,594 | 35,628 | +5,034 | 7,640 | 8,902 | 0.12% | +1,262 |
| HONEYWELL INTL INC(HON) | 44,029 | 48,216 | +4,187 | 9,037 | 10,296 | 0.14% | +1,259 |
| WELLS FARGO CO NEW(WFC) | 138,469 | 156,285 | +17,816 | 8,026 | 9,282 | 0.12% | +1,256 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 22,026 | 26,271 | +4,245 | 6,856 | 8,085 | 0.11% | +1,229 |
| CHEVRON CORP NEW(CVX) | 94,457 | 102,975 | +8,518 | 14,900 | 16,107 | 0.22% | +1,208 |
| ISHARES TR MSCI USA VALUE | 0 | 11,239 | +11,239 | 0 | 1,163 | 0.02% | +1,163 |
| SCHWAB STRATEGIC TR | 4,763 | 15,908 | +11,145 | 442 | 1,604 | 0.02% | +1,163 |
| TJX COS INC NEW(TJX) | 70,371 | 75,345 | +4,974 | 7,137 | 8,296 | 0.11% | +1,158 |
| HUMANA INC(HUM) | 3,736 | 6,553 | +2,817 | 1,296 | 2,448 | 0.03% | +1,153 |
| EATON CORP PLC(ETN) | 24,169 | 27,717 | +3,548 | 7,557 | 8,690 | 0.12% | +1,133 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 12,197 | 16,040 | +3,843 | 1,659 | 2,788 | 0.04% | +1,129 |
| AMPHENOL CORP NEW | 45,281 | 94,035 | +48,754 | 5,223 | 6,335 | 0.09% | +1,112 |
| S&P GLOBAL INC(SPGI) | 14,162 | 15,879 | +1,717 | 6,025 | 7,082 | 0.10% | +1,057 |
| SHELL PLC(SHEL) | 20,158 | 33,343 | +13,185 | 1,351 | 2,407 | 0.03% | +1,055 |
| T-MOBILE US INC(TMUS) | 30,549 | 34,116 | +3,567 | 4,986 | 6,011 | 0.08% | +1,024 |
| SCHWAB STRATEGIC TR | 11,646 | 26,987 | +15,341 | 785 | 1,808 | 0.02% | +1,023 |
| SCHWAB STRATEGIC TR | 48,825 | 62,989 | +14,164 | 3,030 | 4,047 | 0.05% | +1,017 |
| ISHARES TR | 0 | 12,289 | +12,289 | 0 | 1,003 | 0.01% | +1,003 |
| ASTRAZENECA PLC(AZN) | 28,206 | 37,265 | +9,059 | 1,911 | 2,906 | 0.04% | +995 |
| REGENERON PHARMACEUTICALS(REGN) | 5,024 | 5,531 | +507 | 4,836 | 5,814 | 0.08% | +978 |
| BOSTON SCIENTIFIC CORP(BSX) | 57,156 | 63,338 | +6,182 | 3,915 | 4,878 | 0.07% | +963 |
| ELEVANCE HEALTH INC(ELV) | 8,383 | 9,787 | +1,404 | 4,347 | 5,304 | 0.07% | +957 |
| MORGAN STANLEY(MS) | 104,840 | 111,229 | +6,389 | 9,872 | 10,810 | 0.15% | +939 |
| PHILIP MORRIS INTL INC(PM) | 45,618 | 50,310 | +4,692 | 4,180 | 5,098 | 0.07% | +918 |