Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 17,896 | 187,922 | +170,026 | 16,170 | 23,216 | 8.62% | +7,046 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 7,507 | 25,141 | +17,634 | 1,564 | 5,688 | 2.11% | +4,124 |
| APPLE INC(AAPL) | 87,463 | 90,206 | +2,743 | 14,998 | 18,999 | 7.06% | +4,001 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 4,697 | +4,697 | 0 | 3,848 | 1.43% | +3,848 |
| ALPHABET INC(GOOG) | 51,597 | 63,373 | +11,776 | 7,788 | 11,543 | 4.29% | +3,756 |
| COSTCO WHSL CORP NEW(COST) | 2,247 | 6,319 | +4,072 | 1,646 | 5,371 | 1.99% | +3,725 |
| SERVICENOW INC(NOW) | 291 | 4,574 | +4,283 | 222 | 3,598 | 1.34% | +3,376 |
| AMAZON COM INC(AMZN) | 64,668 | 77,684 | +13,016 | 11,665 | 15,012 | 5.58% | +3,348 |
| JPMORGAN CHASE & CO.(JPM) | 6,856 | 23,171 | +16,315 | 1,373 | 4,686 | 1.74% | +3,313 |
| ARISTA NETWORKS INC | 14,926 | 20,919 | +5,993 | 4,328 | 7,332 | 2.72% | +3,003 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 2,664 | +2,664 | 0 | 2,579 | 0.96% | +2,579 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 12,762 | +12,762 | 0 | 2,555 | 0.95% | +2,555 |
| CONOCOPHILLIPS(COP) | 3,244 | 19,654 | +16,410 | 413 | 2,248 | 0.83% | +1,835 |
| MICROSOFT CORP(MSFT) | 32,888 | 35,040 | +2,152 | 13,836 | 15,661 | 5.82% | +1,825 |
| NETFLIX INC(NFLX) | 0 | 2,530 | +2,530 | 0 | 1,707 | 0.63% | +1,707 |
| EOG RES INC(EOG) | 0 | 12,841 | +12,841 | 0 | 1,616 | 0.60% | +1,616 |
| AXON ENTERPRISE INC(AXON) | 0 | 4,923 | +4,923 | 0 | 1,449 | 0.54% | +1,449 |
| TESLA INC(TSLA) | 0 | 39,639 | +39,639 | 0 | 7,844 | 2.91% | +7,844 |
| KLA CORP(KLAC) | 6,448 | 7,171 | +723 | 4,504 | 5,913 | 2.20% | +1,408 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 140,532 | 174,201 | +33,669 | 7,762 | 9,144 | 3.40% | +1,382 |
| PAYPAL HLDGS INC(PYPL) | 0 | 23,185 | +23,185 | 0 | 1,345 | 0.50% | +1,345 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 21,000 | +21,000 | 0 | 1,316 | 0.49% | +1,316 |
| PALO ALTO NETWORKS INC(PANW) | 12,107 | 13,128 | +1,021 | 3,440 | 4,451 | 1.65% | +1,011 |
| META PLATFORMS INC(META) | 12,266 | 13,761 | +1,495 | 5,956 | 6,939 | 2.58% | +982 |
| CROWDSTRIKE HLDGS INC(CRWD) | 6,964 | 8,088 | +1,124 | 2,233 | 3,099 | 1.15% | +867 |
| ORACLE CORP(ORCL) | 25,548 | 28,715 | +3,167 | 3,209 | 4,055 | 1.51% | +845 |
| INTUITIVE SURGICAL INC | 9,075 | 10,005 | +930 | 3,622 | 4,451 | 1.65% | +829 |
| TRANSDIGM GROUP INC(TDG) | 3,468 | 3,948 | +480 | 4,271 | 5,044 | 1.87% | +773 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 17,909 | 20,570 | +2,661 | 5,575 | 6,330 | 2.35% | +756 |
| GARMIN LTD(GRMN) | 18,696 | 20,834 | +2,138 | 2,783 | 3,394 | 1.26% | +611 |
| CATERPILLAR INC(CAT) | 7,361 | 9,319 | +1,958 | 2,697 | 3,104 | 1.15% | +407 |
| AMERICAN EXPRESS CO(AXP) | 12,063 | 13,577 | +1,514 | 2,747 | 3,144 | 1.17% | +397 |
| GRAINGER W W INC(GWW) | 2,025 | 2,642 | +617 | 2,060 | 2,384 | 0.89% | +324 |
| VANGUARD INDEX FDS | 0 | 14,649 | +14,649 | 0 | 3,919 | 1.46% | +3,919 |
| ALPHABET INC(GOOG) | 2,332 | 3,231 | +899 | 355 | 593 | 0.22% | +238 |
| ISHARES TR | 0 | 2,195 | +2,195 | 0 | 213 | 0.08% | +213 |
| CASEYS GEN STORES INC(CASY) | 0 | 552 | +552 | 0 | 211 | 0.08% | +211 |
| ELI LILLY & CO(LLY) | 0 | 225 | +225 | 0 | 204 | 0.08% | +204 |
| INVESCO QQQ TR | 0 | 3,523 | +3,523 | 0 | 1,688 | 0.63% | +1,688 |
| NOVO-NORDISK A S(NVO) | 6,918 | 6,955 | +37 | 888 | 993 | 0.37% | +104 |
| QUALCOMM INC(QCOM) | 3,095 | 3,134 | +39 | 524 | 624 | 0.23% | +100 |
| ISHARES TR | 1,437 | 1,535 | +98 | 755 | 840 | 0.31% | +85 |
| SPDR S&P 500 ETF TR(SPY) | 6,338 | 6,214 | -124 | 3,315 | 3,382 | 1.26% | +66 |
| SALESFORCE INC(CRM) | 14,673 | 17,374 | +2,701 | 4,419 | 4,467 | 1.66% | +48 |
| ISHARES SILVER TR(SLV) | 9,000 | 9,000 | 0 | 205 | 239 | 0.09% | +34 |
| MICRON TECHNOLOGY INC(MU) | 1,925 | 1,925 | 0 | 227 | 253 | 0.09% | +26 |
| SCHWAB STRATEGIC TR | 2,946 | 2,946 | 0 | 273 | 297 | 0.11% | +24 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 55,683 | 55,683 | 0 | 638 | 654 | 0.24% | +16 |
| MARSH & MCLENNAN COS INC(MRSH) | 25,501 | 25,001 | -500 | 5,253 | 5,268 | 1.96% | +16 |
| BANK AMERICA CORP | 7,719 | 7,688 | -31 | 293 | 306 | 0.11% | +13 |
| PHILIP MORRIS INTL INC(PM) | 3,220 | 3,020 | -200 | 295 | 306 | 0.11% | +11 |
| WELLS FARGO CO NEW(WFC) | 6,557 | 6,558 | +1 | 380 | 389 | 0.14% | +9 |
| PROCTER AND GAMBLE CO(PG) | 1,460 | 1,460 | 0 | 237 | 241 | 0.09% | +4 |
| ADVANCED MICRO DEVICES INC(AMD) | 38,535 | 42,884 | +4,349 | 6,955 | 6,956 | 2.58% | +1 |
| EXXON MOBIL CORP | 0 | 3,614 | +3,614 | 0 | 416 | 0.15% | +416 |
| GABELLI UTIL TR | 16,506 | 14,196 | -2,310 | 92 | 84 | 0.03% | -8 |
| VANGUARD SPECIALIZED FUNDS | 8,040 | 7,980 | -60 | 1,468 | 1,457 | 0.54% | -11 |
| DANAHER CORPORATION(DHR) | 4,367 | 4,292 | -75 | 1,091 | 1,072 | 0.40% | -18 |
| MCDONALDS CORP(MCD) | 1,096 | 1,134 | +38 | 309 | 289 | 0.11% | -20 |
| DEERE & CO(DE) | 674 | 674 | 0 | 277 | 252 | 0.09% | -25 |
| US BANCORP DEL(USB) | 5,564 | 5,593 | +29 | 249 | 222 | 0.08% | -27 |
| GLACIER BANCORP INC NEW(GBCI) | 10,105 | 10,105 | 0 | 407 | 377 | 0.14% | -30 |
| CSX CORP(CSX) | 7,861 | 7,771 | -90 | 291 | 260 | 0.10% | -31 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,964 | +1,964 | 0 | 799 | 0.30% | +799 |
| ROCKWELL AUTOMATION INC(ROK) | 1,059 | 983 | -76 | 309 | 271 | 0.10% | -38 |
| ANAVEX LIFE SCIENCES CORP | 17,100 | 10,250 | -6,850 | 87 | 43 | 0.02% | -44 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,126 | 1,025 | -101 | 448 | 401 | 0.15% | -47 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 9,876 | 11,998 | +2,122 | 2,166 | 2,119 | 0.79% | -47 |
| RAMBUS INC DEL(RMBS) | 14,346 | 14,268 | -78 | 887 | 838 | 0.31% | -48 |
| AMMO INC | 48,000 | 48,000 | 0 | 132 | 81 | 0.03% | -51 |
| ISHARES TR | 2,943 | 2,429 | -514 | 266 | 214 | 0.08% | -52 |
| ISHARES TR | 3,358 | 2,756 | -602 | 387 | 327 | 0.12% | -60 |
| INTEL CORP(INTC) | 9,822 | 12,018 | +2,196 | 434 | 372 | 0.14% | -62 |
| VANGUARD WORLD FD MATERIALS ETF | 1,996 | 1,751 | -245 | 408 | 337 | 0.13% | -71 |
| WEYERHAEUSER CO MTN BE(WY) | 8,487 | 8,217 | -270 | 305 | 233 | 0.09% | -71 |
| SCHWAB STRATEGIC TR | 17,858 | 17,588 | -270 | 1,440 | 1,368 | 0.51% | -72 |
| JOHNSON & JOHNSON(JNJ) | 3,983 | 3,812 | -171 | 630 | 557 | 0.21% | -73 |
| SCHWAB STRATEGIC TR | 23,212 | 21,336 | -1,876 | 1,417 | 1,341 | 0.50% | -76 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,675 | 2,660 | -15 | 1,555 | 1,471 | 0.55% | -84 |
| LOWES COS INC(LOW) | 2,501 | 2,483 | -18 | 637 | 547 | 0.20% | -90 |
| SCHWAB STRATEGIC TR | 11,483 | 10,027 | -1,456 | 565 | 476 | 0.18% | -90 |
| UNION PAC CORP(UNP) | 3,470 | 3,359 | -111 | 853 | 760 | 0.28% | -93 |
| PARKER-HANNIFIN CORP(PH) | 1,911 | 1,901 | -10 | 1,062 | 962 | 0.36% | -101 |
| GE AEROSPACE(GE) | 3,600 | 3,286 | -314 | 632 | 522 | 0.19% | -110 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,531 | 2,436 | -95 | 877 | 739 | 0.27% | -138 |
| MASTERCARD INCORPORATED(MA) | 2,949 | 2,900 | -49 | 1,420 | 1,279 | 0.48% | -141 |
| ABBVIE INC(ABBV) | 1,126 | 0 | -1,126 | 205 | 0 | — | -205 |
| ISHARES TR | 989 | 0 | -989 | 208 | 0 | — | -208 |
| HOME DEPOT INC(HD) | 4,926 | 4,881 | -45 | 1,890 | 1,680 | 0.62% | -209 |
| TRAVELERS COMPANIES INC | 912 | 0 | -912 | 210 | 0 | — | -210 |
| NIKE INC(NKE) | 7,558 | 6,300 | -1,258 | 710 | 475 | 0.18% | -236 |
| ISHARES TR | 2,239 | 0 | -2,239 | 247 | 0 | — | -247 |
| BOEING CO(BA) | 6,373 | 5,227 | -1,146 | 1,230 | 951 | 0.35% | -279 |
| VANGUARD WORLD FD ENERGY ETF | 4,175 | 2,091 | -2,084 | 550 | 267 | 0.10% | -283 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 6,641 | 2,687 | -3,954 | 542 | 230 | 0.09% | -312 |
| SPDR GOLD TR(GLD) | 1,624 | 0 | -1,624 | 334 | 0 | — | -334 |
| PHILLIPS 66(PSX) | 29,856 | 32,038 | +2,182 | 4,877 | 4,523 | 1.68% | -354 |
| MARATHON PETE CORP(MPC) | 23,233 | 24,893 | +1,660 | 4,682 | 4,318 | 1.60% | -363 |
| AMPLIFY ETF TR | 5,717 | 0 | -5,717 | 367 | 0 | — | -367 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 3,165 | 0 | -3,165 | 399 | 0 | — | -399 |