Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 592,008 | 590,666 | -1,342 | 235,525 | 263,998 | 5.72% | +28,474 |
| APPLE INC(AAPL) | 961,033 | 903,760 | -57,273 | 166,288 | 190,350 | 4.12% | +24,063 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 7,510 | 137,468 | +129,958 | 1,237 | 23,775 | 0.52% | +22,538 |
| PENN ENTERTAINMENT INC(PENN) | 982,621 | 1,909,467 | +926,846 | 14,739 | 36,958 | 0.80% | +22,218 |
| 3M CO(MMM) | 6,668 | 156,638 | +149,970 | 646 | 16,007 | 0.35% | +15,361 |
| JFROG LTD(FROG) | 0 | 369,215 | +369,215 | 0 | 13,864 | 0.30% | +13,864 |
| ABBVIE INC(ABBV) | 44,221 | 115,344 | +71,123 | 7,111 | 19,784 | 0.43% | +12,673 |
| MORNINGSTAR INC(MORN) | 0 | 38,203 | +38,203 | 0 | 11,302 | 0.24% | +11,302 |
| META PLATFORMS INC(META) | 181,893 | 180,944 | -949 | 80,338 | 91,236 | 1.98% | +10,897 |
| KLA CORP(KLAC) | 70,790 | 71,049 | +259 | 48,283 | 58,581 | 1.27% | +10,298 |
| ALPHABET INC(GOOG) | 617,893 | 615,823 | -2,070 | 102,953 | 112,172 | 2.43% | +9,219 |
| ELI LILLY & CO(LLY) | 66,682 | 63,977 | -2,705 | 50,405 | 57,923 | 1.25% | +7,518 |
| LAM RESEARCH CORP(LRCX) | 38,021 | 38,186 | +165 | 33,598 | 40,662 | 0.88% | +7,064 |
| BLOCK H & R INC | 944,344 | 957,589 | +13,245 | 45,357 | 51,930 | 1.12% | +6,573 |
| ADOBE INC(ADBE) | 112,658 | 108,214 | -4,444 | 53,689 | 60,117 | 1.30% | +6,428 |
| BLACKSTONE INC(BX) | 623,499 | 648,274 | +24,775 | 74,190 | 80,256 | 1.74% | +6,066 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 119,091 | 119,991 | +900 | 25,251 | 31,282 | 0.68% | +6,031 |
| INTUITIVE SURGICAL INC | 11,120 | 13,663 | +2,543 | 266 | 6,078 | 0.13% | +5,812 |
| SENTINELONE INC(S) | 1,030,985 | 1,325,093 | +294,108 | 22,166 | 27,893 | 0.60% | +5,727 |
| APPLIED MATLS INC | 146,546 | 146,334 | -212 | 29,003 | 34,533 | 0.75% | +5,530 |
| CBRE GROUP INC(CBRE) | 4,972 | 62,533 | +57,561 | 432 | 5,572 | 0.12% | +5,141 |
| ZILLOW GROUP INC(Z) | 262,863 | 327,567 | +64,704 | 10,472 | 15,196 | 0.33% | +4,723 |
| JPMORGAN CHASE & CO.(JPM) | 295,728 | 302,407 | +6,679 | 56,679 | 61,165 | 1.32% | +4,486 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 34,667 | 38,912 | +4,245 | 13,872 | 18,239 | 0.40% | +4,366 |
| ISHARES TR | 120,055 | 118,916 | -1,139 | 39,095 | 43,346 | 0.94% | +4,252 |
| NOVARTIS AG(NVS) | 355,010 | 364,060 | +9,050 | 34,557 | 38,758 | 0.84% | +4,201 |
| REGENERON PHARMACEUTICALS(REGN) | 36,260 | 36,271 | +11 | 33,997 | 38,122 | 0.83% | +4,124 |
| BERRY GLOBAL GROUP INC | 198,369 | 263,513 | +65,144 | 11,581 | 15,508 | 0.34% | +3,927 |
| VANGUARD SPECIALIZED FUNDS | 121,988 | 138,115 | +16,127 | 21,375 | 25,213 | 0.55% | +3,838 |
| OKTA INC(OKTA) | 175,935 | 219,573 | +43,638 | 16,798 | 20,554 | 0.45% | +3,756 |
| ISHARES TR | 0 | 38,478 | +38,478 | 0 | 3,376 | 0.07% | +3,376 |
| DECKERS OUTDOOR CORP(DECK) | 17,337 | 18,385 | +1,048 | 14,435 | 17,796 | 0.39% | +3,360 |
| VERISK ANALYTICS INC(VRSK) | 83,400 | 83,225 | -175 | 19,496 | 22,433 | 0.49% | +2,938 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 89,141 | 89,601 | +460 | 24,642 | 27,575 | 0.60% | +2,933 |
| JEFFERIES FINL GROUP INC(JEF) | 399,525 | 411,211 | +11,686 | 17,543 | 20,462 | 0.44% | +2,919 |
| ECOLAB INC(ECL) | 1,639 | 13,782 | +12,143 | 372 | 3,280 | 0.07% | +2,909 |
| SALESFORCE INC(CRM) | 75,168 | 90,602 | +15,434 | 20,456 | 23,294 | 0.50% | +2,838 |
| MGIC INVT CORP WIS(MTG) | 1,548,562 | 1,602,156 | +53,594 | 31,761 | 34,526 | 0.75% | +2,765 |
| VISTRA CORP(VST) | 342,822 | 349,487 | +6,665 | 27,381 | 30,049 | 0.65% | +2,668 |
| DAVE & BUSTERS ENTMT INC(PLAY) | 0 | 66,499 | +66,499 | 0 | 2,647 | 0.06% | +2,647 |
| EXXON MOBIL CORP | 39,546 | 62,384 | +22,838 | 4,597 | 7,182 | 0.16% | +2,585 |
| HOWMET AEROSPACE INC(HWM) | 0 | 32,779 | +32,779 | 0 | 2,545 | 0.06% | +2,545 |
| ONTO INNOVATION INC(ONTO) | 0 | 11,545 | +11,545 | 0 | 2,535 | 0.05% | +2,535 |
| EBAY INC.(EBAY) | 400,204 | 413,782 | +13,578 | 19,766 | 22,228 | 0.48% | +2,462 |
| AMGEN INC(AMGN) | 68,163 | 68,443 | +280 | 18,976 | 21,385 | 0.46% | +2,409 |
| SUNCOR ENERGY INC NEW(SU) | 622,917 | 679,927 | +57,010 | 23,702 | 25,905 | 0.56% | +2,203 |
| OREILLY AUTOMOTIVE INC(ORLY) | 29,569 | 30,061 | +492 | 29,754 | 31,747 | 0.69% | +1,993 |
| WISDOMTREE TR(WT) | 505,286 | 498,965 | -6,321 | 36,967 | 38,944 | 0.84% | +1,977 |
| WIPRO LTD(WIT) | 0 | 318,987 | +318,987 | 0 | 1,946 | 0.04% | +1,946 |
| NETFLIX INC(NFLX) | 10,785 | 11,849 | +1,064 | 6,095 | 7,997 | 0.17% | +1,902 |
| SPDR S&P 500 ETF TR(SPY) | 162,532 | 154,236 | -8,296 | 82,084 | 83,938 | 1.82% | +1,855 |
| WELLTOWER INC(WELL) | 153,741 | 158,225 | +4,484 | 14,771 | 16,495 | 0.36% | +1,723 |
| ASML HOLDING N V N Y REGISTRY SHS | 10,752 | 10,831 | +79 | 9,358 | 11,078 | 0.24% | +1,720 |
| VANGUARD INDEX FDS | 91,608 | 92,029 | +421 | 22,953 | 24,619 | 0.53% | +1,665 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 113,156 | 142,869 | +29,713 | 5,686 | 7,211 | 0.16% | +1,524 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 396,634 | 410,151 | +13,517 | 29,613 | 31,130 | 0.67% | +1,518 |
| VANGUARD WORLD FD INF TECH ETF | 18,543 | 18,543 | 0 | 9,198 | 10,692 | 0.23% | +1,493 |
| COSTCO WHSL CORP NEW(COST) | 15,390 | 14,862 | -528 | 11,272 | 12,632 | 0.27% | +1,360 |
| TERADYNE INC(TER) | 37,540 | 38,370 | +830 | 4,407 | 5,690 | 0.12% | +1,283 |
| NOVAVAX INC(NVAX) | 0 | 100,000 | +100,000 | 0 | 1,266 | 0.03% | +1,266 |
| VANGUARD INDEX FDS | 57,354 | 58,329 | +975 | 13,303 | 14,560 | 0.32% | +1,257 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 41,468 | 39,736 | -1,732 | 5,649 | 6,907 | 0.15% | +1,257 |
| HOME DEPOT INC(HD) | 139,707 | 139,559 | -148 | 46,876 | 48,042 | 1.04% | +1,166 |
| LENNOX INTL INC(LII) | 12,676 | 12,900 | +224 | 5,778 | 6,901 | 0.15% | +1,124 |
| SPDR SER TR ST INTER ETF | 678,988 | 706,012 | +27,024 | 18,754 | 19,782 | 0.43% | +1,029 |
| RELX PLC(RELX) | 145,079 | 152,711 | +7,632 | 5,979 | 7,006 | 0.15% | +1,028 |
| FAIR ISAAC CORP(FICO) | 2,878 | 2,925 | +47 | 3,354 | 4,354 | 0.09% | +1,000 |
| NVIDIA CORPORATION(NVDA) | 25,019 | 181,397 | +156,378 | 21,471 | 22,410 | 0.49% | +939 |
| SPDR SER TR ST LON TREAS ETF | 449,308 | 469,932 | +20,624 | 11,862 | 12,792 | 0.28% | +930 |
| INVESCO EXCH TRADED FD TR II | 11,120 | 102,676 | +91,556 | 266 | 1,186 | 0.03% | +920 |
| GALLAGHER ARTHUR J & CO(AJG) | 9,457 | 12,237 | +2,780 | 2,256 | 3,173 | 0.07% | +917 |
| ARISTA NETWORKS INC | 10,870 | 10,720 | -150 | 2,846 | 3,757 | 0.08% | +911 |
| SHOPIFY INC(SHOP) | 10,697 | 25,232 | +14,535 | 770 | 1,667 | 0.04% | +896 |
| FIRST TR EXCHANGE-TRADED FD | 5,865 | 20,650 | +14,785 | 862 | 1,735 | 0.04% | +873 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 4,774 | 4,810 | +36 | 2,667 | 3,532 | 0.08% | +865 |
| UBER TECHNOLOGIES INC(UBER) | 196,792 | 197,498 | +706 | 13,494 | 14,354 | 0.31% | +860 |
| VANGUARD BD INDEX FDS | 154,131 | 163,466 | +9,335 | 11,722 | 12,538 | 0.27% | +816 |
| ISHARES TR MSCI INTL QUALTY | 1,123,340 | 1,120,694 | -2,646 | 42,957 | 43,763 | 0.95% | +807 |
| GILEAD SCIENCES INC(GILD) | 377,430 | 370,487 | -6,943 | 24,658 | 25,419 | 0.55% | +762 |
| VANGUARD INTL EQUITY INDEX F | 158,758 | 158,435 | -323 | 17,089 | 17,845 | 0.39% | +756 |
| CF INDS HLDGS INC(CF) | 174,005 | 183,405 | +9,400 | 12,854 | 13,594 | 0.29% | +740 |
| RYDER SYS INC(R) | 172,920 | 180,035 | +7,115 | 21,565 | 22,303 | 0.48% | +738 |
| NATWEST GROUP PLC(NWG) | 0 | 90,603 | +90,603 | 0 | 728 | 0.02% | +728 |
| ISHARES TR MSCI USA QLT FCT | 57,262 | 56,978 | -284 | 9,011 | 9,730 | 0.21% | +718 |
| NOVO-NORDISK A S(NVO) | 41,412 | 40,979 | -433 | 5,136 | 5,849 | 0.13% | +713 |
| WALMART INC(WMT) | 98,701 | 97,479 | -1,222 | 5,893 | 6,600 | 0.14% | +707 |
| AUTOZONE INC(AZO) | 18,532 | 18,755 | +223 | 54,894 | 55,593 | 1.20% | +698 |
| VERISIGN INC | 76,698 | 76,402 | -296 | 12,911 | 13,584 | 0.29% | +673 |
| ISHARES TR | 10,631 | 14,330 | +3,699 | 1,830 | 2,500 | 0.05% | +671 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 0 | 6,653 | +6,653 | 0 | 646 | 0.01% | +646 |
| SAIA INC(SAIA) | 8,077 | 8,219 | +142 | 3,279 | 3,898 | 0.08% | +619 |
| ISHARES TR | 0 | 2,862 | +2,862 | 0 | 614 | 0.01% | +614 |
| ORACLE CORP(ORCL) | 18,926 | 19,556 | +630 | 2,176 | 2,761 | 0.06% | +586 |
| ISHARES INC CORE MSCI EMKT | 69,305 | 79,428 | +10,123 | 3,671 | 4,252 | 0.09% | +581 |
| QUALCOMM INC(QCOM) | 31,785 | 31,626 | -159 | 5,725 | 6,299 | 0.14% | +575 |
| LOCKHEED MARTIN CORP(LMT) | 36,825 | 37,733 | +908 | 17,057 | 17,625 | 0.38% | +568 |
| TJX COS INC NEW(TJX) | 65,989 | 61,981 | -4,008 | 6,263 | 6,824 | 0.15% | +561 |
| PALO ALTO NETWORKS INC(PANW) | 13,161 | 13,104 | -57 | 3,887 | 4,442 | 0.10% | +556 |
| BJS WHSL CLUB HLDGS INC(BJ) | 38,544 | 39,248 | +704 | 2,900 | 3,448 | 0.07% | +547 |
| SAFEHOLD INC(SAFE) | 2,669,414 | 2,610,465 | -58,949 | 49,811 | 50,356 | 1.09% | +545 |