Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 88,296 | 924,156 | +835,860 | 79,781 | 114,170 | 3.39% | +34,389 |
| APPLE INC(AAPL) | 615,460 | 649,582 | +34,122 | 105,539 | 136,815 | 4.07% | +31,276 |
| ISHARES TR | 31,696 | 169,845 | +138,149 | 2,676 | 15,717 | 0.47% | +13,041 |
| QUALCOMM INC(QCOM) | 80,856 | 126,859 | +46,003 | 13,689 | 25,268 | 0.75% | +11,579 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 214,261 | +214,261 | 0 | 10,057 | 0.30% | +10,057 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 149,008 | 166,797 | +17,789 | 20,353 | 29,081 | 0.86% | +8,728 |
| ALPHABET INC(GOOG) | 192,087 | 202,886 | +10,799 | 29,247 | 37,213 | 1.11% | +7,966 |
| AAR CORP | 0 | 108,439 | +108,439 | 0 | 7,884 | 0.23% | +7,884 |
| AMGEN INC(AMGN) | 16,921 | 39,285 | +22,364 | 4,811 | 12,275 | 0.36% | +7,464 |
| POWELL INDS INC(POWL) | 0 | 51,860 | +51,860 | 0 | 7,437 | 0.22% | +7,437 |
| COSTCO WHSL CORP NEW(COST) | 18,720 | 24,723 | +6,003 | 13,714 | 21,014 | 0.62% | +7,300 |
| META PLATFORMS INC(META) | 47,762 | 60,051 | +12,289 | 23,192 | 30,279 | 0.90% | +7,087 |
| GENTEX CORP(GNTX) | 0 | 195,454 | +195,454 | 0 | 6,589 | 0.20% | +6,589 |
| AMERICAN TOWER CORP NEW(AMT) | 10,289 | 42,864 | +32,575 | 2,033 | 8,401 | 0.25% | +6,368 |
| ISHARES TR | 251,020 | 590,159 | +339,139 | 5,563 | 11,878 | 0.35% | +6,315 |
| AMAZON COM INC(AMZN) | 362,794 | 369,670 | +6,876 | 65,441 | 71,439 | 2.12% | +5,998 |
| BWX TECHNOLOGIES INC(BWXT) | 17,018 | 74,590 | +57,572 | 1,746 | 7,086 | 0.21% | +5,340 |
| WINGSTOP INC(WING) | 17,778 | 27,911 | +10,133 | 6,514 | 11,797 | 0.35% | +5,283 |
| ELASTIC N V ORD SHS | 8,859 | 53,561 | +44,702 | 888 | 6,101 | 0.18% | +5,213 |
| AEROVIRONMENT INC | 0 | 28,528 | +28,528 | 0 | 5,197 | 0.15% | +5,197 |
| VANGUARD BD INDEX FDS | 121,707 | 194,419 | +72,712 | 8,840 | 14,008 | 0.42% | +5,168 |
| TESLA INC(TSLA) | 81,986 | 98,326 | +16,340 | 14,412 | 19,457 | 0.58% | +5,044 |
| ISHARES TR MSCI USA QLT FCT | 49,732 | 74,907 | +25,175 | 8,173 | 12,791 | 0.38% | +4,618 |
| ALPHABET INC(GOOG) | 136,240 | 135,937 | -303 | 20,563 | 24,761 | 0.74% | +4,198 |
| ELI LILLY & CO(LLY) | 31,011 | 30,619 | -392 | 24,125 | 27,722 | 0.82% | +3,596 |
| CLEARWAY ENERGY INC(CWEN) | 0 | 145,159 | +145,159 | 0 | 3,584 | 0.11% | +3,584 |
| ISHARES TR | 60,222 | 94,357 | +34,135 | 6,250 | 9,653 | 0.29% | +3,402 |
| MICROSOFT CORP(MSFT) | 226,349 | 220,652 | -5,697 | 95,229 | 98,621 | 2.93% | +3,391 |
| UNITED PARCEL SERVICE INC(UPS) | 38,509 | 66,222 | +27,713 | 5,724 | 9,062 | 0.27% | +3,339 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 537,833 | 619,108 | +81,275 | 12,376 | 15,682 | 0.47% | +3,306 |
| TJX COS INC NEW(TJX) | 20,472 | 47,265 | +26,793 | 2,076 | 5,204 | 0.15% | +3,128 |
| LPL FINL HLDGS INC(LPLA) | 19,986 | 29,348 | +9,362 | 5,280 | 8,197 | 0.24% | +2,917 |
| WALMART INC(WMT) | 248,927 | 263,806 | +14,879 | 15,029 | 17,862 | 0.53% | +2,833 |
| DOMINOS PIZZA INC(DPZ) | 747 | 6,070 | +5,323 | 371 | 3,134 | 0.09% | +2,763 |
| CROWDSTRIKE HLDGS INC(CRWD) | 44,615 | 44,525 | -90 | 14,303 | 17,062 | 0.51% | +2,758 |
| MONOLITHIC PWR SYS INC(MPWR) | 17,432 | 17,686 | +254 | 11,830 | 14,554 | 0.43% | +2,724 |
| EMERSON ELEC CO(EMR) | 10,026 | 34,120 | +24,094 | 1,137 | 3,759 | 0.11% | +2,622 |
| EBAY INC.(EBAY) | 17,050 | 64,214 | +47,164 | 900 | 3,450 | 0.10% | +2,550 |
| BROADCOM INC(AVGO) | 23,712 | 21,089 | -2,623 | 31,428 | 33,859 | 1.01% | +2,431 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 451,482 | 441,789 | -9,693 | 39,130 | 41,506 | 1.23% | +2,376 |
| FIRST SOLAR INC(FSLR) | 32,400 | 34,618 | +2,218 | 5,469 | 7,805 | 0.23% | +2,336 |
| ARM HOLDINGS PLC | 0 | 14,215 | +14,215 | 0 | 2,326 | 0.07% | +2,326 |
| KRANESHARES TRUST | 0 | 85,876 | +85,876 | 0 | 2,320 | 0.07% | +2,320 |
| ISHARES TR | 27,384 | 49,211 | +21,827 | 3,027 | 5,249 | 0.16% | +2,222 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 23,749 | 28,685 | +4,936 | 5,343 | 7,478 | 0.22% | +2,135 |
| HEICO CORP NEW(HEI) | 59,572 | 60,381 | +809 | 11,378 | 13,502 | 0.40% | +2,124 |
| PALO ALTO NETWORKS INC(PANW) | 31,493 | 32,523 | +1,030 | 8,948 | 11,026 | 0.33% | +2,078 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 27,385 | 56,718 | +29,333 | 1,798 | 3,865 | 0.11% | +2,067 |
| ISHARES INC MSCI EMRG CHN | 118,977 | 150,076 | +31,099 | 6,850 | 8,884 | 0.26% | +2,035 |
| FREEPORT-MCMORAN INC(FCX) | 29,424 | 70,186 | +40,762 | 1,384 | 3,411 | 0.10% | +2,028 |
| MICRON TECHNOLOGY INC(MU) | 11,225 | 24,949 | +13,724 | 1,325 | 3,282 | 0.10% | +1,957 |
| COLLABORATIVE INVESTMNT SER | 0 | 76,000 | +76,000 | 0 | 1,943 | 0.06% | +1,943 |
| ISHARES TR HDG MSCI EAFE | 0 | 54,431 | +54,431 | 0 | 1,935 | 0.06% | +1,935 |
| SPDR SER TR ST STR P500ETF | 647,894 | 652,031 | +4,137 | 39,865 | 41,730 | 1.24% | +1,865 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 23,198 | +23,198 | 0 | 1,855 | 0.06% | +1,855 |
| ISHARES TR | 13,805 | 83,302 | +69,497 | 332 | 2,165 | 0.06% | +1,833 |
| ORACLE CORP(ORCL) | 98,609 | 100,411 | +1,802 | 12,386 | 14,178 | 0.42% | +1,792 |
| FIDELITY COMWLTH TR | 35,544 | 56,665 | +21,121 | 2,289 | 3,963 | 0.12% | +1,674 |
| HONEYWELL INTL INC(HON) | 43,759 | 49,849 | +6,090 | 8,982 | 10,645 | 0.32% | +1,663 |
| NOVO-NORDISK A S(NVO) | 98,447 | 100,131 | +1,684 | 12,732 | 14,293 | 0.42% | +1,561 |
| INVESCO QQQ TR | 53,625 | 52,914 | -711 | 23,839 | 25,392 | 0.75% | +1,553 |
| INNOVATOR ETFS TRUST US EQUITY ACCELE | 8,095 | 55,420 | +47,325 | 253 | 1,789 | 0.05% | +1,536 |
| SPDR S&P 500 ETF TR(SPY) | 42,651 | 43,706 | +1,055 | 22,377 | 23,863 | 0.71% | +1,485 |
| ISHARES TR | 43,772 | 49,151 | +5,379 | 5,912 | 7,397 | 0.22% | +1,485 |
| FAIR ISAAC CORP(FICO) | 5,030 | 5,193 | +163 | 6,286 | 7,731 | 0.23% | +1,445 |
| NEXTERA ENERGY INC(NEE) | 184,653 | 186,918 | +2,265 | 11,801 | 13,236 | 0.39% | +1,435 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 88,004 | 112,734 | +24,730 | 7,142 | 8,557 | 0.25% | +1,414 |
| AMPHENOL CORP NEW | 62,623 | 127,731 | +65,108 | 7,237 | 8,619 | 0.26% | +1,382 |
| KLA CORP(KLAC) | 10,415 | 10,481 | +66 | 7,275 | 8,641 | 0.26% | +1,366 |
| EXXON MOBIL CORP | 183,942 | 197,515 | +13,573 | 21,381 | 22,738 | 0.68% | +1,357 |
| NETFLIX INC(NFLX) | 27,822 | 26,969 | -853 | 16,897 | 18,201 | 0.54% | +1,304 |
| PROCTER AND GAMBLE CO(PG) | 106,891 | 113,044 | +6,153 | 17,343 | 18,643 | 0.55% | +1,300 |
| UNILEVER PLC(UL) | 108,017 | 121,883 | +13,866 | 5,421 | 6,702 | 0.20% | +1,281 |
| INNOVATOR ETFS TRUST US EQT BUFR APR | 6,215 | 36,075 | +29,860 | 249 | 1,497 | 0.04% | +1,248 |
| UNITEDHEALTH GROUP INC(UNH) | 49,030 | 49,895 | +865 | 24,255 | 25,409 | 0.76% | +1,154 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 3,636 | +3,636 | 0 | 1,141 | 0.03% | +1,141 |
| VANGUARD INDEX FDS | 35,350 | 35,539 | +189 | 12,167 | 13,308 | 0.40% | +1,141 |
| NUVEEN CHURCHILL DIRECT LEND(NCDL) | 0 | 62,930 | +62,930 | 0 | 1,130 | 0.03% | +1,130 |
| COUPANG INC(CPNG) | 0 | 50,501 | +50,501 | 0 | 1,058 | 0.03% | +1,058 |
| TYLER TECHNOLOGIES INC(TYL) | 12,036 | 12,273 | +237 | 5,115 | 6,171 | 0.18% | +1,055 |
| BHP GROUP LTD | 5,451 | 23,574 | +18,123 | 314 | 1,346 | 0.04% | +1,031 |
| IRON MTN INC DEL(IRM) | 121,171 | 119,899 | -1,272 | 9,798 | 10,823 | 0.32% | +1,026 |
| ASTRAZENECA PLC(AZN) | 36,116 | 44,320 | +8,204 | 2,447 | 3,457 | 0.10% | +1,010 |
| S&P GLOBAL INC(SPGI) | 43,559 | 43,781 | +222 | 18,532 | 19,526 | 0.58% | +994 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE | 101,441 | 150,282 | +48,841 | 2,084 | 3,069 | 0.09% | +985 |
| DIREXION SHS ETF TR DAI SEM BUL ETF | 19,350 | 33,065 | +13,715 | 900 | 1,833 | 0.05% | +933 |
| KINDER MORGAN INC DEL(KMI) | 324,263 | 346,132 | +21,869 | 5,947 | 6,878 | 0.20% | +931 |
| ISHARES TR IBONDS DEC2026 | 0 | 0 | 0 | 11,482 | 12,403 | 0.37% | +920 |
| ARCH CAP GROUP LTD ORD | 123,329 | 121,860 | -1,469 | 11,401 | 12,294 | 0.37% | +894 |
| CITIGROUP INC(C) | 28,464 | 42,157 | +13,693 | 1,800 | 2,675 | 0.08% | +875 |
| FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF | 88,623 | 127,303 | +38,680 | 1,991 | 2,861 | 0.09% | +869 |
| ASML HOLDING N V N Y REGISTRY SHS | 6,408 | 6,912 | +504 | 6,218 | 7,069 | 0.21% | +851 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 82,006 | 104,004 | +21,998 | 4,405 | 5,254 | 0.16% | +850 |
| ISHARES TR IBONDS 27 ETF | 0 | 0 | 0 | 10,949 | 11,779 | 0.35% | +830 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 4,354 | 21,087 | +16,733 | 229 | 1,055 | 0.03% | +826 |
| FIRST TR EXCHANGE-TRADED FD INTER GRADE ETF | 0 | 40,232 | +40,232 | 0 | 822 | 0.02% | +822 |
| ALTRIA GROUP INC(MO) | 220,590 | 229,075 | +8,485 | 9,834 | 10,653 | 0.32% | +820 |
| ALIBABA GROUP HLDG LTD(BABA) | 6,402 | 16,932 | +10,530 | 463 | 1,247 | 0.04% | +784 |
| VANGUARD WORLD FD INF TECH ETF | 17,596 | 17,326 | -270 | 9,226 | 10,003 | 0.30% | +777 |
| VANGUARD INDEX FDS | 21,715 | 22,341 | +626 | 10,438 | 11,213 | 0.33% | +775 |