Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LIVE OAK BANCSHARES INC(LOB) | 0 | 252,994 | +252,994 | 0 | 10,502 | 0.14% | +10,502 |
| MICROSOFT CORP(MSFT) | 76,508 | 91,121 | +14,613 | 32,188 | 38,336 | 0.53% | +6,148 |
| ISHARES TR | 14,086 | 47,465 | +33,379 | 2,523 | 8,501 | 0.12% | +5,979 |
| NVIDIA CORPORATION(NVDA) | 7,628 | 14,196 | +6,568 | 6,892 | 12,827 | 0.18% | +5,935 |
| ISHARES TR | 9,769 | 24,862 | +15,093 | 3,293 | 8,380 | 0.11% | +5,087 |
| INVESCO QQQ TR | 0 | 11,401 | +11,401 | 0 | 5,062 | 0.07% | +5,062 |
| APPLE INC(AAPL) | 128,418 | 148,000 | +19,582 | 22,021 | 25,379 | 0.35% | +3,358 |
| META PLATFORMS INC(META) | 6,626 | 13,014 | +6,388 | 3,217 | 6,319 | 0.09% | +3,102 |
| VANGUARD INDEX FDS | 0 | 33,236 | +33,236 | 0 | 5,413 | 0.07% | +5,413 |
| BROADCOM INC(AVGO) | 1,875 | 4,104 | +2,229 | 2,485 | 5,440 | 0.07% | +2,954 |
| ELI LILLY & CO(LLY) | 49,384 | 53,033 | +3,649 | 38,419 | 41,258 | 0.57% | +2,839 |
| ISHARES TR | 0 | 54,751 | +54,751 | 0 | 2,825 | 0.04% | +2,825 |
| VANECK ETF TRUST FALLEN ANGEL HG | 0 | 79,447 | +79,447 | 0 | 2,306 | 0.03% | +2,306 |
| SPDR GOLD TR(GLD) | 0 | 22,487 | +22,487 | 0 | 4,626 | 0.06% | +4,626 |
| AMAZON COM INC(AMZN) | 37,960 | 49,889 | +11,929 | 6,847 | 8,999 | 0.12% | +2,152 |
| VISA INC(V) | 0 | 13,455 | +13,455 | 0 | 3,755 | 0.05% | +3,755 |
| VANGUARD BD INDEX FDS | 0 | 47,309 | +47,309 | 0 | 3,436 | 0.05% | +3,436 |
| ISHARES TR | 0 | 51,967 | +51,967 | 0 | 2,135 | 0.03% | +2,135 |
| ISHARES TR | 0 | 6,904 | +6,904 | 0 | 1,870 | 0.03% | +1,870 |
| NETFLIX INC(NFLX) | 0 | 4,003 | +4,003 | 0 | 2,431 | 0.03% | +2,431 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 2,547 | +2,547 | 0 | 2,472 | 0.03% | +2,472 |
| VANGUARD INDEX FDS | 0 | 8,478 | +8,478 | 0 | 2,918 | 0.04% | +2,918 |
| ADOBE INC(ADBE) | 0 | 5,966 | +5,966 | 0 | 3,010 | 0.04% | +3,010 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 23,943 | 35,018 | +11,075 | 3,257 | 4,764 | 0.07% | +1,507 |
| ISHARES TR | 0 | 9,077 | +9,077 | 0 | 1,442 | 0.02% | +1,442 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 64,827 | 79,260 | +14,433 | 6,120 | 7,483 | 0.10% | +1,363 |
| MASTERCARD INCORPORATED(MA) | 0 | 5,723 | +5,723 | 0 | 2,756 | 0.04% | +2,756 |
| NOVO-NORDISK A S(NVO) | 0 | 16,104 | +16,104 | 0 | 2,068 | 0.03% | +2,068 |
| ALPHABET INC(GOOG) | 23,568 | 32,296 | +8,728 | 3,557 | 4,874 | 0.07% | +1,317 |
| HOME DEPOT INC(HD) | 29,507 | 32,529 | +3,022 | 11,319 | 12,478 | 0.17% | +1,159 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 674 | +674 | 0 | 1,958 | 0.03% | +1,958 |
| SPDR INDEX SHS FDS ST STR SP N AM | 0 | 20,204 | +20,204 | 0 | 1,103 | 0.02% | +1,103 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 0 | 16,560 | +16,560 | 0 | 1,295 | 0.02% | +1,295 |
| ACCENTURE PLC IRELAND SHS CLASS A | 21,435 | 24,556 | +3,121 | 7,430 | 8,511 | 0.12% | +1,082 |
| MERCK & CO INC(MRK) | 0 | 18,649 | +18,649 | 0 | 2,461 | 0.03% | +2,461 |
| UNITEDHEALTH GROUP INC(UNH) | 4,965 | 7,000 | +2,035 | 2,456 | 3,463 | 0.05% | +1,006 |
| INTUIT(INTU) | 0 | 2,063 | +2,063 | 0 | 1,341 | 0.02% | +1,341 |
| S&P GLOBAL INC(SPGI) | 0 | 3,800 | +3,800 | 0 | 1,617 | 0.02% | +1,617 |
| JPMORGAN CHASE & CO(JPM) | 29,017 | 33,710 | +4,693 | 5,812 | 6,752 | 0.09% | +940 |
| SERVICENOW INC(NOW) | 0 | 2,054 | +2,054 | 0 | 1,566 | 0.02% | +1,566 |
| BERKSHIRE HATHAWAY INC DEL | 22,961 | 25,141 | +2,180 | 9,656 | 10,572 | 0.14% | +917 |
| EATON CORP PLC(ETN) | 0 | 10,139 | +10,139 | 0 | 3,170 | 0.04% | +3,170 |
| LINDE PLC(LIN) | 0 | 5,378 | +5,378 | 0 | 2,497 | 0.03% | +2,497 |
| JOHNSON & JOHNSON(JNJ) | 30,014 | 35,641 | +5,627 | 4,748 | 5,638 | 0.08% | +890 |
| EXXON MOBIL CORP | 101,535 | 109,190 | +7,655 | 11,802 | 12,692 | 0.17% | +890 |
| COINBASE GLOBAL INC(COIN) | 0 | 3,376 | +3,376 | 0 | 895 | 0.01% | +895 |
| COSTCO WHSL CORP NEW(COST) | 3,477 | 4,582 | +1,105 | 2,548 | 3,357 | 0.05% | +810 |
| INSTALLED BLDG PRODS INC(IBP) | 0 | 3,810 | +3,810 | 0 | 986 | 0.01% | +986 |
| ICICI BANK LIMITED(IBN) | 0 | 62,457 | +62,457 | 0 | 1,649 | 0.02% | +1,649 |
| WALMART INC(WMT) | 0 | 49,390 | +49,390 | 0 | 2,972 | 0.04% | +2,972 |
| SYNOPSYS INC(SNPS) | 0 | 2,012 | +2,012 | 0 | 1,150 | 0.02% | +1,150 |
| CISCO SYS INC(CSCO) | 0 | 26,807 | +26,807 | 0 | 1,338 | 0.02% | +1,338 |
| INTUITIVE SURGICAL INC | 0 | 4,141 | +4,141 | 0 | 1,652 | 0.02% | +1,652 |
| TOYOTA MOTOR CORP(TM) | 0 | 4,368 | +4,368 | 0 | 1,099 | 0.02% | +1,099 |
| DANAHER CORPORATION(DHR) | 0 | 8,672 | +8,672 | 0 | 2,166 | 0.03% | +2,166 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 14,493 | +14,493 | 0 | 1,116 | 0.02% | +1,116 |
| SCHWAB STRATEGIC TR | 0 | 15,285 | +15,285 | 0 | 750 | 0.01% | +750 |
| AIRBNB INC | 0 | 4,835 | +4,835 | 0 | 798 | 0.01% | +798 |
| APPLIED MATLS INC | 0 | 7,898 | +7,898 | 0 | 1,629 | 0.02% | +1,629 |
| CHEVRON CORP NEW(CVX) | 28,226 | 32,758 | +4,532 | 4,452 | 5,167 | 0.07% | +715 |
| BLACKSTONE INC(BX) | 0 | 5,958 | +5,958 | 0 | 783 | 0.01% | +783 |
| ISHARES TR | 145,837 | 147,169 | +1,332 | 76,671 | 77,371 | 1.06% | +700 |
| PROCTER AND GAMBLE CO(PG) | 58,723 | 63,037 | +4,314 | 9,528 | 10,228 | 0.14% | +700 |
| ISHARES TR CUR HD EURZN ETF | 0 | 18,964 | +18,964 | 0 | 697 | 0.01% | +697 |
| VANGUARD INDEX FDS | 0 | 3,546 | +3,546 | 0 | 925 | 0.01% | +925 |
| SHELL PLC(SHEL) | 0 | 19,587 | +19,587 | 0 | 1,313 | 0.02% | +1,313 |
| MCDONALDS CORP(MCD) | 11,452 | 13,837 | +2,385 | 3,229 | 3,901 | 0.05% | +673 |
| COMCAST CORP NEW(CCZ) | 0 | 39,617 | +39,617 | 0 | 1,717 | 0.02% | +1,717 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 7,736 | +7,736 | 0 | 1,396 | 0.02% | +1,396 |
| ABBOTT LABS | 23,437 | 29,149 | +5,712 | 2,664 | 3,313 | 0.05% | +649 |
| STRIDE INC(LRN) | 0 | 11,543 | +11,543 | 0 | 728 | 0.01% | +728 |
| VANGUARD INDEX FDS | 0 | 6,034 | +6,034 | 0 | 1,158 | 0.02% | +1,158 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 1,676 | +1,676 | 0 | 655 | 0.01% | +655 |
| PEPSICO INC(PEP) | 21,762 | 25,293 | +3,531 | 3,809 | 4,427 | 0.06% | +618 |
| ELEMENT SOLUTIONS INC(ESI) | 0 | 24,553 | +24,553 | 0 | 613 | 0.01% | +613 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 12,572 | 15,781 | +3,209 | 2,401 | 3,014 | 0.04% | +613 |
| ICF INTL INC(ICFI) | 0 | 4,045 | +4,045 | 0 | 609 | 0.01% | +609 |
| TEXAS INSTRS INC(TXN) | 0 | 15,544 | +15,544 | 0 | 2,708 | 0.04% | +2,708 |
| COCA COLA CO(KO) | 335,453 | 345,348 | +9,895 | 20,523 | 21,128 | 0.29% | +605 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 8,642 | +8,642 | 0 | 775 | 0.01% | +775 |
| GLACIER BANCORP INC NEW(GBCI) | 0 | 14,903 | +14,903 | 0 | 600 | 0.01% | +600 |
| TESLA INC(TSLA) | 16,591 | 19,947 | +3,356 | 2,917 | 3,506 | 0.05% | +590 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,482 | +1,482 | 0 | 1,440 | 0.02% | +1,440 |
| CBRE GROUP INC(CBRE) | 0 | 10,041 | +10,041 | 0 | 976 | 0.01% | +976 |
| EMCOR GROUP INC(EME) | 0 | 3,044 | +3,044 | 0 | 1,066 | 0.01% | +1,066 |
| ORACLE CORP(ORCL) | 0 | 22,136 | +22,136 | 0 | 2,780 | 0.04% | +2,780 |
| INTEGER HLDGS CORP(ITGR) | 0 | 5,643 | +5,643 | 0 | 658 | 0.01% | +658 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 5,180 | +5,180 | 0 | 712 | 0.01% | +712 |
| GENERAL ELECTRIC CO(GE) | 0 | 8,210 | +8,210 | 0 | 1,441 | 0.02% | +1,441 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 1,443 | +1,443 | 0 | 603 | 0.01% | +603 |
| ABBVIE INC(ABBV) | 24,925 | 27,768 | +2,843 | 4,539 | 5,057 | 0.07% | +518 |
| CADENCE BANK | 0 | 21,667 | +21,667 | 0 | 628 | 0.01% | +628 |
| FERRARI N V COM | 0 | 1,211 | +1,211 | 0 | 528 | 0.01% | +528 |
| MATADOR RES CO(MTDR) | 0 | 8,075 | +8,075 | 0 | 539 | 0.01% | +539 |
| WABTEC(WAB) | 0 | 3,624 | +3,624 | 0 | 528 | 0.01% | +528 |
| OXFORD INDS INC | 0 | 4,591 | +4,591 | 0 | 516 | 0.01% | +516 |
| LANCASTER COLONY CORP(MZTI) | 0 | 2,566 | +2,566 | 0 | 533 | 0.01% | +533 |
| STIFEL FINL CORP(SF) | 0 | 8,798 | +8,798 | 0 | 688 | 0.01% | +688 |
| MSCI INC(MSCI) | 0 | 1,212 | +1,212 | 0 | 679 | 0.01% | +679 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 5,956 | +5,956 | 0 | 525 | 0.01% | +525 |