Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 108,354 | 1,184,682 | +1,076,328 | 97,904 | 146,356 | 4.85% | +48,452 |
| APPLE INC(AAPL) | 449,380 | 454,499 | +5,119 | 77,060 | 95,727 | 3.17% | +18,667 |
| BROADCOM INC(AVGO) | 46,627 | 49,386 | +2,759 | 61,801 | 79,290 | 2.63% | +17,490 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 255,343 | 259,954 | +4,611 | 34,739 | 45,183 | 1.50% | +10,443 |
| ALPHABET INC(GOOG) | 289,404 | 293,599 | +4,195 | 43,680 | 53,479 | 1.77% | +9,799 |
| MICROSOFT CORP(MSFT) | 249,814 | 253,594 | +3,780 | 105,102 | 113,344 | 3.76% | +8,242 |
| LABCORP HOLDINGS INC(LH) | 0 | 38,834 | +38,834 | 0 | 7,903 | 0.26% | +7,903 |
| APPLIED MATLS INC | 297,354 | 289,052 | -8,302 | 61,323 | 68,213 | 2.26% | +6,890 |
| COSTCO WHSL CORP NEW(COST) | 41,260 | 41,748 | +488 | 30,229 | 35,486 | 1.18% | +5,257 |
| AMAZON COM INC(AMZN) | 288,176 | 293,331 | +5,155 | 51,981 | 56,686 | 1.88% | +4,705 |
| ORACLE CORP(ORCL) | 233,597 | 236,120 | +2,523 | 29,342 | 33,340 | 1.11% | +3,998 |
| AMGEN INC(AMGN) | 93,200 | 95,531 | +2,331 | 26,499 | 29,849 | 0.99% | +3,350 |
| AMPHENOL CORP NEW | 129,516 | 263,225 | +133,709 | 14,940 | 17,733 | 0.59% | +2,794 |
| LOCKHEED MARTIN CORP(LMT) | 53,463 | 57,003 | +3,540 | 24,319 | 26,626 | 0.88% | +2,308 |
| BANK AMERICA CORP | 979,624 | 990,320 | +10,696 | 37,147 | 39,385 | 1.31% | +2,238 |
| ALPHABET INC(GOOG) | 53,964 | 55,107 | +1,143 | 8,216 | 10,108 | 0.34% | +1,891 |
| HONEYWELL INTL INC(HON) | 151,530 | 154,009 | +2,479 | 31,101 | 32,887 | 1.09% | +1,786 |
| ADOBE INC(ADBE) | 24,935 | 25,684 | +749 | 12,582 | 14,268 | 0.47% | +1,687 |
| MONOLITHIC PWR SYS INC(MPWR) | 10,000 | 10,255 | +255 | 6,774 | 8,426 | 0.28% | +1,652 |
| GOLDMAN SACHS GROUP INC(GS) | 37,441 | 37,825 | +384 | 15,639 | 17,109 | 0.57% | +1,470 |
| PALO ALTO NETWORKS INC(PANW) | 22,701 | 23,336 | +635 | 6,450 | 7,911 | 0.26% | +1,461 |
| LAM RESEARCH CORP(LRCX) | 3,146 | 4,123 | +977 | 3,057 | 4,391 | 0.15% | +1,334 |
| MERCADOLIBRE INC(MELI) | 8,250 | 8,390 | +140 | 12,474 | 13,788 | 0.46% | +1,314 |
| INTUIT(INTU) | 66,731 | 67,916 | +1,185 | 43,375 | 44,635 | 1.48% | +1,260 |
| REGENERON PHARMACEUTICALS(REGN) | 10,549 | 10,805 | +256 | 10,153 | 11,357 | 0.38% | +1,203 |
| META PLATFORMS INC(META) | 47,777 | 48,390 | +613 | 23,200 | 24,399 | 0.81% | +1,200 |
| JPMORGAN CHASE & CO.(JPM) | 225,359 | 229,056 | +3,697 | 45,139 | 46,329 | 1.54% | +1,190 |
| QUALCOMM INC(QCOM) | 37,449 | 37,275 | -174 | 6,340 | 7,424 | 0.25% | +1,084 |
| DELL TECHNOLOGIES INC(DELL) | 46,882 | 46,491 | -391 | 5,350 | 6,412 | 0.21% | +1,062 |
| SPDR S&P 500 ETF TR(SPY) | 46,695 | 46,716 | +21 | 24,425 | 25,424 | 0.84% | +999 |
| MOODYS CORP(MCO) | 36,010 | 35,942 | -68 | 14,153 | 15,129 | 0.50% | +976 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 57,067 | 58,341 | +1,274 | 12,161 | 13,102 | 0.43% | +941 |
| CELESTICA INC(CLS) | 0 | 15,200 | +15,200 | 0 | 871 | 0.03% | +871 |
| RTX CORPORATION(RTX) | 205,858 | 208,469 | +2,611 | 20,077 | 20,928 | 0.69% | +851 |
| ELEVANCE HEALTH INC(ELV) | 31,695 | 31,894 | +199 | 16,435 | 17,282 | 0.57% | +847 |
| ELI LILLY & CO(LLY) | 6,124 | 6,191 | +67 | 4,764 | 5,605 | 0.19% | +841 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INT JUNE | 0 | 37,555 | +37,555 | 0 | 821 | 0.03% | +821 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 0 | 34,888 | +34,888 | 0 | 814 | 0.03% | +814 |
| UNILEVER PLC(UL) | 135,246 | 137,205 | +1,959 | 6,788 | 7,545 | 0.25% | +757 |
| DUKE ENERGY CORP NEW(DUK) | 171,865 | 173,347 | +1,482 | 16,621 | 17,375 | 0.58% | +754 |
| GIGACLOUD TECHNOLOGY INC(GCT) | 200,479 | 200,479 | 0 | 5,357 | 6,099 | 0.20% | +742 |
| SAP SE(SAP) | 74,373 | 75,546 | +1,173 | 14,505 | 15,238 | 0.51% | +733 |
| VANGUARD WORLD FD INF TECH ETF | 11,944 | 12,039 | +95 | 6,263 | 6,942 | 0.23% | +679 |
| FREEPORT-MCMORAN INC(FCX) | 321,686 | 324,274 | +2,588 | 15,126 | 15,760 | 0.52% | +634 |
| GENERAL DYNAMICS CORP(GD) | 58,426 | 59,059 | +633 | 16,505 | 17,135 | 0.57% | +631 |
| MORGAN STANLEY(MS) | 179,810 | 180,576 | +766 | 16,931 | 17,550 | 0.58% | +619 |
| AIR PRODS & CHEMS INC | 39,289 | 39,105 | -184 | 9,518 | 10,091 | 0.33% | +573 |
| NOVARTIS AG(NVS) | 57,296 | 57,153 | -143 | 5,542 | 6,084 | 0.20% | +542 |
| ALPS ETF TR SMITH CORE PLUS | 0 | 20,595 | +20,595 | 0 | 524 | 0.02% | +524 |
| BIOGEN INC(BIIB) | 31,434 | 31,472 | +38 | 6,778 | 7,296 | 0.24% | +518 |
| ONTO INNOVATION INC(ONTO) | 13,250 | 13,250 | 0 | 2,399 | 2,909 | 0.10% | +510 |
| EXXON MOBIL CORP | 114,984 | 120,365 | +5,381 | 13,366 | 13,856 | 0.46% | +491 |
| UNITEDHEALTH GROUP INC(UNH) | 17,273 | 17,738 | +465 | 8,545 | 9,033 | 0.30% | +488 |
| CARRIER GLOBAL CORPORATION(CARR) | 120,023 | 118,304 | -1,719 | 6,977 | 7,463 | 0.25% | +486 |
| KINDER MORGAN INC DEL(KMI) | 227,909 | 234,524 | +6,615 | 4,180 | 4,660 | 0.15% | +480 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 5,275 | 5,276 | +1 | 1,212 | 1,681 | 0.06% | +469 |
| ELECTRONIC ARTS INC | 31,388 | 32,967 | +1,579 | 4,164 | 4,593 | 0.15% | +429 |
| ISHARES TR | 0 | 4,993 | +4,993 | 0 | 414 | 0.01% | +414 |
| CHENIERE ENERGY INC(LNG) | 30,417 | 30,390 | -27 | 4,906 | 5,313 | 0.18% | +407 |
| WELLS FARGO CO NEW(WFC) | 168,514 | 171,183 | +2,669 | 9,767 | 10,167 | 0.34% | +399 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,807 | 3,384 | +577 | 900 | 1,297 | 0.04% | +397 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 10,711 | +10,711 | 0 | 375 | 0.01% | +375 |
| NETFLIX INC(NFLX) | 2,847 | 3,101 | +254 | 1,729 | 2,093 | 0.07% | +364 |
| FIRST SOLAR INC(FSLR) | 6,270 | 6,271 | +1 | 1,058 | 1,414 | 0.05% | +355 |
| HALOZYME THERAPEUTICS INC(HALO) | 29,852 | 29,852 | 0 | 1,214 | 1,563 | 0.05% | +349 |
| NEWPARK RES INC(NPKI) | 0 | 41,686 | +41,686 | 0 | 346 | 0.01% | +346 |
| VALMONT INDS INC(VMI) | 0 | 1,245 | +1,245 | 0 | 342 | 0.01% | +342 |
| PROCTER AND GAMBLE CO(PG) | 149,881 | 149,520 | -361 | 24,318 | 24,659 | 0.82% | +341 |
| WISDOMTREE INC(WT) | 0 | 33,927 | +33,927 | 0 | 336 | 0.01% | +336 |
| WINGSTOP INC(WING) | 5,610 | 5,619 | +9 | 2,056 | 2,375 | 0.08% | +319 |
| CENTURY CMNTYS INC(CCS) | 0 | 3,670 | +3,670 | 0 | 300 | 0.01% | +300 |
| FORMFACTOR INC(FORM) | 19,950 | 19,952 | +2 | 910 | 1,208 | 0.04% | +297 |
| REPUBLIC SVCS INC(RSG) | 40,234 | 41,132 | +898 | 7,702 | 7,994 | 0.27% | +291 |
| VANGUARD INDEX FDS | 0 | 1,203 | +1,203 | 0 | 291 | 0.01% | +291 |
| PIPER SANDLER COMPANIES | 9,150 | 9,150 | 0 | 1,816 | 2,106 | 0.07% | +290 |
| TE CONNECTIVITY LTD(TEL) | 27,252 | 28,221 | +969 | 3,958 | 4,245 | 0.14% | +287 |
| BRINKER INTL INC(EAT) | 11,880 | 11,880 | 0 | 590 | 860 | 0.03% | +270 |
| QUANEX BLDG PRODS CORP(NX) | 0 | 9,750 | +9,750 | 0 | 270 | 0.01% | +270 |
| ISHARES TR | 115,962 | 119,771 | +3,809 | 11,357 | 11,626 | 0.39% | +269 |
| ASML HOLDING N V N Y REGISTRY SHS | 4,420 | 4,454 | +34 | 4,289 | 4,555 | 0.15% | +266 |
| VANGUARD INTL EQUITY INDEX F | 14,153 | 19,429 | +5,276 | 591 | 850 | 0.03% | +259 |
| VANGUARD MUN BD FDS | 47,345 | 52,971 | +5,626 | 2,396 | 2,654 | 0.09% | +259 |
| PERFICIENT INC | 13,745 | 13,745 | 0 | 774 | 1,028 | 0.03% | +254 |
| CHECK POINT SOFTWARE TECH LT ORD | 70,762 | 71,854 | +1,092 | 11,606 | 11,856 | 0.39% | +250 |
| VANGUARD INDEX FDS | 915 | 1,376 | +461 | 440 | 688 | 0.02% | +248 |
| SPX TECHNOLOGIES INC | 13,020 | 13,020 | 0 | 1,603 | 1,851 | 0.06% | +248 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 6,700 | 9,400 | +2,700 | 447 | 693 | 0.02% | +245 |
| ISHARES TR | 60,405 | 63,390 | +2,985 | 4,940 | 5,176 | 0.17% | +236 |
| CORNING INC(GLW) | 39,940 | 39,840 | -100 | 1,316 | 1,548 | 0.05% | +231 |
| INTUITIVE SURGICAL INC | 4,379 | 1,410 | -2,969 | 398 | 627 | 0.02% | +229 |
| VERISK ANALYTICS INC(VRSK) | 5,977 | 6,069 | +92 | 1,409 | 1,636 | 0.05% | +227 |
| PHILIP MORRIS INTL INC(PM) | 20,667 | 20,911 | +244 | 1,894 | 2,119 | 0.07% | +225 |
| VANGUARD INDEX FDS | 19,395 | 19,685 | +290 | 5,041 | 5,266 | 0.17% | +225 |
| DYCOM INDS INC(DY) | 8,850 | 8,850 | 0 | 1,270 | 1,494 | 0.05% | +223 |
| ANGEL OAK FUNDS TRUST OAK ULTRASHORT | 0 | 4,330 | +4,330 | 0 | 220 | 0.01% | +220 |
| ASTRAZENECA PLC(AZN) | 24,144 | 23,774 | -370 | 1,636 | 1,854 | 0.06% | +218 |
| ASPEN AEROGELS INC(ASPN) | 0 | 9,104 | +9,104 | 0 | 217 | 0.01% | +217 |
| FEDEX CORP(FDX) | 18,853 | 18,942 | +89 | 5,462 | 5,679 | 0.19% | +217 |
| ISHARES TR 0-5 YR TIPS ETF | 55,122 | 57,247 | +2,125 | 5,481 | 5,695 | 0.19% | +215 |
| VEECO INSTRS INC DEL(VECO) | 0 | 4,500 | +4,500 | 0 | 210 | 0.01% | +210 |