Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 372,507 | 808,543 | +436,036 | 22,507 | 51,375 | 15.84% | +28,868 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 486,718 | 619,269 | +132,551 | 39,186 | 49,498 | 15.26% | +10,313 |
| NETFLIX INC(NFLX) | 13 | 4,614 | +4,601 | 8 | 3,114 | 0.96% | +3,106 |
| LULULEMON ATHLETICA INC(LULU) | 15 | 10,167 | +10,152 | 6 | 3,037 | 0.94% | +3,031 |
| INVESCO QQQ TR | 45,047 | 44,848 | -199 | 20,001 | 21,487 | 6.62% | +1,486 |
| ELI LILLY & CO(LLY) | 3,242 | 4,031 | +789 | 2,522 | 3,650 | 1.13% | +1,127 |
| APPLE INC(AAPL) | 14,635 | 16,557 | +1,922 | 2,510 | 3,487 | 1.08% | +978 |
| SALESFORCE INC(CRM) | 8,077 | 13,156 | +5,079 | 2,433 | 3,382 | 1.04% | +950 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 5,822 | 7,205 | +1,383 | 2,434 | 3,377 | 1.04% | +943 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 6,239 | +6,239 | 0 | 3,177 | 0.98% | +3,177 |
| MURPHY USA INC(MUSA) | 5,991 | 7,216 | +1,225 | 2,511 | 3,388 | 1.04% | +876 |
| AMAZON COM INC(AMZN) | 13,964 | 17,086 | +3,122 | 2,519 | 3,302 | 1.02% | +783 |
| QUALYS INC(QLYS) | 0 | 20,792 | +20,792 | 0 | 2,965 | 0.91% | +2,965 |
| ALPHABET INC(GOOG) | 17,312 | 18,334 | +1,022 | 2,613 | 3,340 | 1.03% | +727 |
| WILLIAMS COS INC(WMB) | 64,520 | 75,394 | +10,874 | 2,514 | 3,204 | 0.99% | +690 |
| INTUIT(INTU) | 4,245 | 5,188 | +943 | 2,759 | 3,410 | 1.05% | +650 |
| ENSIGN GROUP INC(ENSG) | 21,545 | 26,445 | +4,900 | 2,681 | 3,271 | 1.01% | +590 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 11,196 | 17,118 | +5,922 | 2,455 | 3,023 | 0.93% | +568 |
| VEEVA SYS INC(VEEV) | 11,406 | 17,355 | +5,949 | 2,643 | 3,176 | 0.98% | +533 |
| COPART INC(CPRT) | 47,758 | 59,736 | +11,978 | 2,766 | 3,235 | 1.00% | +469 |
| AUTODESK INC | 10,711 | 13,122 | +2,411 | 2,789 | 3,247 | 1.00% | +458 |
| MICROSOFT CORP(MSFT) | 6,893 | 7,483 | +590 | 2,900 | 3,345 | 1.03% | +445 |
| DIAMONDBACK ENERGY INC(FANG) | 14,945 | 16,611 | +1,666 | 2,962 | 3,325 | 1.03% | +364 |
| VISA INC(V) | 9,275 | 11,206 | +1,931 | 2,588 | 2,941 | 0.91% | +353 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 6,654 | 8,926 | +2,272 | 2,633 | 2,940 | 0.91% | +307 |
| SERVICENOW INC(NOW) | 3,979 | 4,240 | +261 | 3,034 | 3,335 | 1.03% | +302 |
| NVIDIA CORPORATION(NVDA) | 3,986 | 31,565 | +27,579 | 3,602 | 3,899 | 1.20% | +298 |
| HOME DEPOT INC(HD) | 7,414 | 9,042 | +1,628 | 2,844 | 3,113 | 0.96% | +269 |
| KLA CORP(KLAC) | 4,331 | 3,974 | -357 | 3,026 | 3,277 | 1.01% | +251 |
| LAM RESEARCH CORP(LRCX) | 3,122 | 3,075 | -47 | 3,033 | 3,274 | 1.01% | +241 |
| MEDPACE HLDGS INC(MEDP) | 7,424 | 7,764 | +340 | 3,000 | 3,198 | 0.99% | +197 |
| MERCK & CO INC(MRK) | 21,300 | 24,129 | +2,829 | 2,811 | 2,987 | 0.92% | +177 |
| BROADCOM INC(AVGO) | 2,260 | 1,965 | -295 | 2,995 | 3,155 | 0.97% | +159 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 4,749 | 5,271 | +522 | 2,760 | 2,915 | 0.90% | +155 |
| KINSALE CAP GROUP INC(KNSL) | 5,828 | 8,209 | +2,381 | 3,058 | 3,163 | 0.98% | +105 |
| FISERV INC(FISV) | 18,309 | 20,203 | +1,894 | 2,926 | 3,011 | 0.93% | +85 |
| TRACTOR SUPPLY CO(TSCO) | 11,041 | 11,008 | -33 | 2,890 | 2,972 | 0.92% | +83 |
| FORTINET INC(FTNT) | 44,364 | 51,605 | +7,241 | 3,031 | 3,110 | 0.96% | +80 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 4,698 | 5,295 | +597 | 275 | 308 | 0.10% | +33 |
| INTUITIVE SURGICAL INC | 0 | 21 | +21 | 0 | 9 | 0.00% | +9 |
| MICRON TECHNOLOGY INC(MU) | 0 | 66 | +66 | 0 | 9 | 0.00% | +9 |
| NXP SEMICONDUCTORS N V COM | 0 | 29 | +29 | 0 | 8 | 0.00% | +8 |
| NEXTERA ENERGY INC(NEE) | 0 | 104 | +104 | 0 | 7 | 0.00% | +7 |
| TESLA INC(TSLA) | 31 | 48 | +17 | 5 | 9 | 0.00% | +4 |
| EAGLE MATLS INC(EXP) | 11,811 | 14,776 | +2,965 | 3,210 | 3,213 | 0.99% | +4 |
| ADOBE INC(ADBE) | 13 | 17 | +4 | 7 | 9 | 0.00% | +3 |
| AXCELIS TECHNOLOGIES INC | 64 | 70 | +6 | 7 | 10 | 0.00% | +3 |
| HALOZYME THERAPEUTICS INC(HALO) | 184 | 190 | +6 | 7 | 10 | 0.00% | +2 |
| PROSHARES TR PSHS ULTRA QQQ | 0 | 152 | +152 | 0 | 15 | 0.00% | +15 |
| MONOLITHIC PWR SYS INC(MPWR) | 12 | 12 | 0 | 8 | 10 | 0.00% | +2 |
| CROWDSTRIKE HLDGS INC(CRWD) | 25 | 25 | 0 | 8 | 10 | 0.00% | +2 |
| E L F BEAUTY INC(ELF) | 44 | 48 | +4 | 9 | 10 | 0.00% | +1 |
| AMERICAN TOWER CORP NEW(AMT) | 34 | 41 | +7 | 7 | 8 | 0.00% | +1 |
| VIRTUS ETF TR II VIRTUS US QLTY | 0 | 8 | +8 | 0 | 0 | 0.00% | 0 |
| CARNIVAL CORP | 100 | 100 | 0 | 2 | 2 | 0.00% | 0 |
| THE TRADE DESK INC(TTD) | 101 | 92 | -9 | 9 | 9 | 0.00% | 0 |
| ROBLOX CORP(RBLX) | 0 | 3 | +3 | 0 | 0 | 0.00% | 0 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 6 | +6 | 0 | 0 | 0.00% | 0 |
| WESTPORT FUEL SYSTEMS INC | 0 | 5 | +5 | 0 | 0 | 0.00% | 0 |
| OREILLY AUTOMOTIVE INC(ORLY) | 6 | 6 | 0 | 7 | 6 | 0.00% | -0 |
| APPLIED MATLS INC | 46 | 38 | -8 | 9 | 9 | 0.00% | -1 |
| MSCI INC(MSCI) | 13 | 14 | +1 | 7 | 7 | 0.00% | -1 |
| WORKDAY INC(WDAY) | 26 | 29 | +3 | 7 | 6 | 0.00% | -1 |
| ADVANCED MICRO DEVICES INC(AMD) | 47 | 47 | 0 | 8 | 8 | 0.00% | -1 |
| WILLIAMS SONOMA INC(WSM) | 26 | 26 | 0 | 8 | 7 | 0.00% | -1 |
| ENTEGRIS INC(ENTG) | 62 | 57 | -5 | 9 | 8 | 0.00% | -1 |
| PHOTRONICS INC(PLAB) | 276 | 265 | -11 | 8 | 7 | 0.00% | -1 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 10,026 | 10,026 | 0 | 506 | 505 | 0.16% | -1 |
| CROCS INC(CROX) | 66 | 56 | -10 | 9 | 8 | 0.00% | -1 |
| CATERPILLAR INC(CAT) | 23 | 21 | -2 | 8 | 7 | 0.00% | -1 |
| COMFORT SYS USA INC(FIX) | 31 | 25 | -6 | 10 | 8 | 0.00% | -2 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 42 | 39 | -3 | 9 | 5 | 0.00% | -3 |
| MODERNA INC(MRNA) | 50 | 0 | -50 | 5 | 0 | — | -5 |
| CORTEVA INC(CTVA) | 100 | 0 | -100 | 6 | 0 | — | -6 |
| EXXON MOBIL CORP | 50 | 0 | -50 | 6 | 0 | — | -6 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 9,795 | 9,887 | +92 | 3,049 | 3,043 | 0.94% | -6 |
| EPAM SYS INC(EPAM) | 23 | 0 | -23 | 6 | 0 | — | -6 |
| CHENIERE ENERGY INC(LNG) | 41 | 0 | -41 | 7 | 0 | — | -7 |
| DIODES INC(DIOD) | 94 | 0 | -94 | 7 | 0 | — | -7 |
| OSISKO GOLD ROYALTIES LTD | 500 | 0 | -500 | 8 | 0 | — | -8 |
| CHARLES RIV LABS INTL INC(CRL) | 32 | 0 | -32 | 9 | 0 | — | -9 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 104 | 0 | -104 | 9 | 0 | — | -9 |
| BOEING CO(BA) | 50 | 0 | -50 | 10 | 0 | — | -10 |
| SPDR GOLD TR(GLD) | 50 | 0 | -50 | 10 | 0 | — | -10 |
| CISCO SYS INC(CSCO) | 250 | 0 | -250 | 12 | 0 | — | -12 |
| DOW INC(DOW) | 220 | 0 | -220 | 13 | 0 | — | -13 |
| GENERAL DYNAMICS CORP(GD) | 50 | 0 | -50 | 14 | 0 | — | -14 |
| SCHWAB STRATEGIC TR | 321 | 0 | -321 | 26 | 0 | — | -26 |
| SYNOPSYS INC(SNPS) | 74 | 14 | -60 | 42 | 8 | 0.00% | -34 |
| JPMORGAN CHASE & CO(JPM) | 186 | 0 | -186 | 37 | 0 | — | -37 |
| GENERAL ELECTRIC CO(GE) | 312 | 0 | -312 | 55 | 0 | — | -55 |
| FREEPORT-MCMORAN INC(FCX) | 1,250 | 0 | -1,250 | 59 | 0 | — | -59 |
| ISHARES TR | 23,687 | 23,934 | +247 | 2,618 | 2,553 | 0.79% | -65 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 1,000 | 0 | -1,000 | 78 | 0 | — | -78 |
| VANGUARD ADMIRAL FDS INC | 44,949 | 45,580 | +631 | 4,562 | 4,476 | 1.38% | -86 |
| PARKER-HANNIFIN CORP(PH) | 5,396 | 5,668 | +272 | 2,999 | 2,867 | 0.88% | -132 |
| UNITED RENTALS INC(URI) | 4,446 | 4,534 | +88 | 3,206 | 2,932 | 0.90% | -274 |
| MASCO CORP(MAS) | 39,664 | 39,939 | +275 | 3,129 | 2,663 | 0.82% | -466 |
| SPDR SER TR ST STR P500ETF | 772,513 | 723,466 | -49,047 | 47,533 | 46,302 | 14.27% | -1,231 |
| COMCAST CORP NEW(CCZ) | 52,829 | 0 | -52,829 | 2,290 | 0 | — | -2,290 |