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 | 0 | 169,845 | +169,845 | 0 | 15,717 | 0.47% | +15,717 |
| 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) | 0 | 42,864 | +42,864 | 0 | 8,401 | 0.25% | +8,401 |
| AMAZON COM INC(AMZN) | 362,794 | 369,670 | +6,876 | 65,441 | 71,439 | 2.12% | +5,998 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 74,590 | +74,590 | 0 | 7,086 | 0.21% | +7,086 |
| WINGSTOP INC(WING) | 17,778 | 27,911 | +10,133 | 6,514 | 11,797 | 0.35% | +5,283 |
| ELASTIC N V ORD SHS | 0 | 53,561 | +53,561 | 0 | 6,101 | 0.18% | +6,101 |
| 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 | 0 | 74,907 | +74,907 | 0 | 12,791 | 0.38% | +12,791 |
| 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) | 0 | 66,222 | +66,222 | 0 | 9,062 | 0.27% | +9,062 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 537,833 | 619,108 | +81,275 | 12,376 | 15,682 | 0.47% | +3,306 |
| TJX COS INC NEW(TJX) | 0 | 47,265 | +47,265 | 0 | 5,204 | 0.15% | +5,204 |
| LPL FINL HLDGS INC(LPLA) | 0 | 29,348 | +29,348 | 0 | 8,197 | 0.24% | +8,197 |
| WALMART INC(WMT) | 248,927 | 263,806 | +14,879 | 15,029 | 17,862 | 0.53% | +2,833 |
| DOMINOS PIZZA INC(DPZ) | 0 | 6,070 | +6,070 | 0 | 3,134 | 0.09% | +3,134 |
| CROWDSTRIKE HLDGS INC(CRWD) | 44,615 | 44,525 | -90 | 14,303 | 17,062 | 0.51% | +2,758 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 17,686 | +17,686 | 0 | 14,554 | 0.43% | +14,554 |
| EMERSON ELEC CO(EMR) | 0 | 34,120 | +34,120 | 0 | 3,759 | 0.11% | +3,759 |
| EBAY INC.(EBAY) | 0 | 64,214 | +64,214 | 0 | 3,450 | 0.10% | +3,450 |
| 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) | 0 | 34,618 | +34,618 | 0 | 7,805 | 0.23% | +7,805 |
| 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 | 0 | 49,211 | +49,211 | 0 | 5,249 | 0.16% | +5,249 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 28,685 | +28,685 | 0 | 7,478 | 0.22% | +7,478 |
| HEICO CORP NEW(HEI) | 0 | 60,381 | +60,381 | 0 | 13,502 | 0.40% | +13,502 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 32,523 | +32,523 | 0 | 11,026 | 0.33% | +11,026 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 56,718 | +56,718 | 0 | 3,865 | 0.11% | +3,865 |
| ISHARES INC MSCI EMRG CHN | 118,977 | 150,076 | +31,099 | 6,850 | 8,884 | 0.26% | +2,035 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 70,186 | +70,186 | 0 | 3,411 | 0.10% | +3,411 |
| MICRON TECHNOLOGY INC(MU) | 0 | 24,949 | +24,949 | 0 | 3,282 | 0.10% | +3,282 |
| 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 | 0 | 83,302 | +83,302 | 0 | 2,165 | 0.06% | +2,165 |
| 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) | 0 | 49,849 | +49,849 | 0 | 10,645 | 0.32% | +10,645 |
| 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 | 0 | 55,420 | +55,420 | 0 | 1,789 | 0.05% | +1,789 |
| SPDR S&P 500 ETF TR(SPY) | 42,651 | 43,706 | +1,055 | 22,377 | 23,863 | 0.71% | +1,485 |
| ISHARES TR | 0 | 49,151 | +49,151 | 0 | 7,397 | 0.22% | +7,397 |
| FAIR ISAAC CORP(FICO) | 0 | 5,193 | +5,193 | 0 | 7,731 | 0.23% | +7,731 |
| 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 | 0 | 127,731 | +127,731 | 0 | 8,619 | 0.26% | +8,619 |
| KLA CORP(KLAC) | 0 | 10,481 | +10,481 | 0 | 8,641 | 0.26% | +8,641 |
| 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) | 0 | 121,883 | +121,883 | 0 | 6,702 | 0.20% | +6,702 |
| INNOVATOR ETFS TRUST US EQT BUFR APR | 0 | 36,075 | +36,075 | 0 | 1,497 | 0.04% | +1,497 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 41,392 | +41,392 | 0 | 1,197 | 0.04% | +1,197 |
| 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 | 0 | 62,930 | +62,930 | 0 | 1,130 | 0.03% | +1,130 |
| FIRST TR EXCHANGE TRADED FD | 0 | 35,169 | +35,169 | 0 | 1,073 | 0.03% | +1,073 |
| COUPANG INC(CPNG) | 0 | 50,501 | +50,501 | 0 | 1,058 | 0.03% | +1,058 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 12,273 | +12,273 | 0 | 6,171 | 0.18% | +6,171 |
| BHP GROUP LTD | 0 | 23,574 | +23,574 | 0 | 1,346 | 0.04% | +1,346 |
| IRON MTN INC DEL(IRM) | 0 | 119,899 | +119,899 | 0 | 10,823 | 0.32% | +10,823 |
| ASTRAZENECA PLC(AZN) | 0 | 44,320 | +44,320 | 0 | 3,457 | 0.10% | +3,457 |
| S&P GLOBAL INC(SPGI) | 0 | 43,781 | +43,781 | 0 | 19,526 | 0.58% | +19,526 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 49,465 | +49,465 | 0 | 990 | 0.03% | +990 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE | 0 | 150,282 | +150,282 | 0 | 3,069 | 0.09% | +3,069 |
| DIREXION SHS ETF TR DAI SEM BUL ETF | 0 | 33,065 | +33,065 | 0 | 1,833 | 0.05% | +1,833 |
| 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) | 0 | 42,157 | +42,157 | 0 | 2,675 | 0.08% | +2,675 |
| FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF | 0 | 127,303 | +127,303 | 0 | 2,861 | 0.09% | +2,861 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 6,912 | +6,912 | 0 | 7,069 | 0.21% | +7,069 |
| 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 | 0 | 21,087 | +21,087 | 0 | 1,055 | 0.03% | +1,055 |
| 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) | 0 | 16,932 | +16,932 | 0 | 1,247 | 0.04% | +1,247 |