Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 16,732 | 160,812 | +144,080 | 15,118 | 19,867 | 6.94% | +4,748 |
| APPLE INC(AAPL) | 0 | 97,383 | +97,383 | 0 | 20,511 | 7.17% | +20,511 |
| BROADCOM INC(AVGO) | 6,695 | 6,748 | +53 | 8,873 | 10,835 | 3.79% | +1,962 |
| COSTCO WHSL CORP NEW(COST) | 14,228 | 14,195 | -33 | 10,424 | 12,066 | 4.22% | +1,642 |
| TESLA INC(TSLA) | 0 | 41,035 | +41,035 | 0 | 8,120 | 2.84% | +8,120 |
| ENSIGN GROUP INC(ENSG) | 0 | 6,599 | +6,599 | 0 | 816 | 0.29% | +816 |
| AMAZON COM INC(AMZN) | 55,362 | 55,643 | +281 | 9,986 | 10,753 | 3.76% | +767 |
| NOVO-NORDISK A S(NVO) | 39,632 | 39,946 | +314 | 5,089 | 5,702 | 1.99% | +613 |
| ELI LILLY & CO(LLY) | 4,487 | 4,517 | +30 | 3,490 | 4,090 | 1.43% | +599 |
| MICROSOFT CORP(MSFT) | 16,195 | 16,463 | +268 | 6,814 | 7,358 | 2.57% | +544 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 6,674 | +6,674 | 0 | 492 | 0.17% | +492 |
| NEXTERA ENERGY INC(NEE) | 0 | 6,930 | +6,930 | 0 | 491 | 0.17% | +491 |
| EXXON MOBIL CORP | 16,451 | 19,784 | +3,333 | 1,912 | 2,278 | 0.80% | +365 |
| WALMART INC(WMT) | 31,567 | 32,770 | +1,203 | 1,899 | 2,219 | 0.78% | +319 |
| MOTOROLA SOLUTIONS INC(MSI) | 7,758 | 7,955 | +197 | 2,754 | 3,071 | 1.07% | +317 |
| GARMIN LTD(GRMN) | 19,085 | 19,193 | +108 | 2,841 | 3,127 | 1.09% | +286 |
| AXCELIS TECHNOLOGIES INC | 5,180 | 5,878 | +698 | 578 | 836 | 0.29% | +258 |
| LANTHEUS HLDGS INC(LNTH) | 10,433 | 11,226 | +793 | 649 | 901 | 0.32% | +252 |
| AIR PRODS & CHEMS INC | 6,275 | 6,795 | +520 | 1,520 | 1,753 | 0.61% | +233 |
| ONTO INNOVATION INC(ONTO) | 3,900 | 4,257 | +357 | 706 | 935 | 0.33% | +228 |
| MONOLITHIC PWR SYS INC(MPWR) | 1,009 | 1,109 | +100 | 683 | 911 | 0.32% | +228 |
| CISCO SYS INC(CSCO) | 33,517 | 39,622 | +6,105 | 1,673 | 1,882 | 0.66% | +210 |
| IES HLDGS INC(IESC) | 6,937 | 7,449 | +512 | 844 | 1,038 | 0.36% | +194 |
| VANGUARD INDEX FDS | 40,590 | 37,865 | -2,725 | 13,971 | 14,162 | 4.95% | +191 |
| DIAMONDBACK ENERGY INC(FANG) | 19,273 | 19,983 | +710 | 3,819 | 4,000 | 1.40% | +181 |
| INTERNATIONAL SEAWAYS INC(INSW) | 12,859 | 14,561 | +1,702 | 684 | 861 | 0.30% | +177 |
| ASML HOLDING N V N Y REGISTRY SHS | 2,940 | 2,962 | +22 | 2,853 | 3,029 | 1.06% | +176 |
| JPMORGAN CHASE & CO.(JPM) | 43,230 | 43,638 | +408 | 8,659 | 8,826 | 3.08% | +167 |
| THE TRADE DESK INC(TTD) | 7,613 | 8,484 | +871 | 666 | 829 | 0.29% | +163 |
| E L F BEAUTY INC(ELF) | 4,118 | 4,545 | +427 | 807 | 958 | 0.33% | +150 |
| ADVANCED ENERGY INDS | 6,248 | 7,071 | +823 | 637 | 769 | 0.27% | +132 |
| ALPHABET INC(GOOG) | 3,912 | 3,923 | +11 | 596 | 720 | 0.25% | +124 |
| UFP TECHNOLOGIES INC(UFPT) | 3,356 | 3,641 | +285 | 846 | 961 | 0.34% | +114 |
| ZOETIS INC(ZTS) | 0 | 16,262 | +16,262 | 0 | 2,819 | 0.99% | +2,819 |
| SPDR S&P 500 ETF TR(SPY) | 5,186 | 5,188 | +2 | 2,713 | 2,823 | 0.99% | +111 |
| HEALTHEQUITY INC(HQY) | 8,224 | 9,056 | +832 | 671 | 781 | 0.27% | +109 |
| AAON INC | 8,442 | 9,670 | +1,228 | 744 | 844 | 0.29% | +100 |
| HUDSON TECHNOLOGIES INC | 45,577 | 68,266 | +22,689 | 502 | 600 | 0.21% | +98 |
| ALPHABET INC(GOOG) | 2,797 | 2,822 | +25 | 422 | 514 | 0.18% | +92 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 458 | 500 | +42 | 749 | 841 | 0.29% | +92 |
| SKYWORKS SOLUTIONS INC(SWKS) | 21,796 | 22,913 | +1,117 | 2,361 | 2,442 | 0.85% | +81 |
| CROCS INC(CROX) | 5,761 | 6,206 | +445 | 828 | 906 | 0.32% | +77 |
| MGP INGREDIENTS INC NEW | 7,237 | 9,302 | +2,065 | 623 | 692 | 0.24% | +69 |
| NETFLIX INC(NFLX) | 795 | 795 | 0 | 483 | 537 | 0.19% | +54 |
| HUBSPOT INC(HUBS) | 1,104 | 1,255 | +151 | 692 | 740 | 0.26% | +48 |
| WESTLAKE CORPORATION(WLK) | 4,599 | 5,172 | +573 | 703 | 749 | 0.26% | +46 |
| TRANE TECHNOLOGIES PLC(TT) | 1,650 | 1,643 | -7 | 495 | 540 | 0.19% | +45 |
| NXP SEMICONDUCTORS N V COM | 1,520 | 1,564 | +44 | 377 | 421 | 0.15% | +44 |
| TJX COS INC NEW(TJX) | 3,756 | 3,816 | +60 | 381 | 420 | 0.15% | +39 |
| CHUBB LIMITED COM | 8,703 | 8,954 | +251 | 2,255 | 2,284 | 0.80% | +29 |
| JOHNSON CTLS INTL PLC SHS | 18,534 | 18,599 | +65 | 1,211 | 1,236 | 0.43% | +26 |
| UNITEDHEALTH GROUP INC(UNH) | 888 | 897 | +9 | 439 | 457 | 0.16% | +18 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,432 | 1,437 | +5 | 305 | 323 | 0.11% | +17 |
| S&P GLOBAL INC(SPGI) | 588 | 596 | +8 | 250 | 266 | 0.09% | +16 |
| CLOUDFLARE INC(NET) | 7,228 | 8,633 | +1,405 | 700 | 715 | 0.25% | +15 |
| META PLATFORMS INC(META) | 1,004 | 996 | -8 | 487 | 502 | 0.18% | +15 |
| VERIZON COMMUNICATIONS INC(VZ) | 21,069 | 21,735 | +666 | 884 | 896 | 0.31% | +12 |
| ISHARES INC CORE MSCI EMKT | 14,621 | 14,275 | -346 | 754 | 764 | 0.27% | +10 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 9,963 | 10,104 | +141 | 3,101 | 3,110 | 1.09% | +8 |
| AMERICAN EXPRESS CO(AXP) | 1,606 | 1,608 | +2 | 366 | 372 | 0.13% | +7 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 2,965 | 3,003 | +38 | 407 | 411 | 0.14% | +4 |
| FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF | 13,448 | 13,643 | +195 | 179 | 177 | 0.06% | -2 |
| STERIS PLC(STE) | 1,299 | 1,321 | +22 | 292 | 290 | 0.10% | -2 |
| EDWARDS LIFESCIENCES CORP | 3,576 | 3,622 | +46 | 342 | 335 | 0.12% | -7 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 2,627 | +2,627 | 0 | 239 | 0.08% | +239 |
| JOHNSON & JOHNSON(JNJ) | 0 | 11,133 | +11,133 | 0 | 1,627 | 0.57% | +1,627 |
| FISERV INC(FISV) | 2,412 | 2,427 | +15 | 385 | 362 | 0.13% | -24 |
| SIMPSON MFG INC(SSD) | 3,453 | 4,049 | +596 | 708 | 682 | 0.24% | -26 |
| ALLSTATE CORP(ALL) | 1,600 | 1,508 | -92 | 277 | 241 | 0.08% | -36 |
| HALLIBURTON CO(HAL) | 8,505 | 8,799 | +294 | 335 | 297 | 0.10% | -38 |
| DEVON ENERGY CORP NEW(DVN) | 32,382 | 33,323 | +941 | 1,625 | 1,579 | 0.55% | -45 |
| ISHARES TR | 3,305 | 2,989 | -316 | 365 | 319 | 0.11% | -46 |
| IQVIA HLDGS INC(IQV) | 1,277 | 1,302 | +25 | 323 | 275 | 0.10% | -48 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,905 | 2,929 | +24 | 524 | 475 | 0.17% | -49 |
| OCCIDENTAL PETE CORP(OXY) | 69,154 | 70,238 | +1,084 | 4,494 | 4,427 | 1.55% | -67 |
| CME GROUP INC(CME) | 7,071 | 7,374 | +303 | 1,522 | 1,450 | 0.51% | -73 |
| PAYLOCITY HLDG CORP(PCTY) | 3,621 | 4,166 | +545 | 622 | 549 | 0.19% | -73 |
| VANGUARD INDEX FDS | 16,903 | 16,699 | -204 | 2,753 | 2,679 | 0.94% | -74 |
| SALESFORCE INC(CRM) | 1,983 | 2,015 | +32 | 597 | 518 | 0.18% | -79 |
| DARDEN RESTAURANTS INC(DRI) | 8,162 | 8,486 | +324 | 1,364 | 1,284 | 0.45% | -80 |
| MEDTRONIC PLC(MDT) | 15,626 | 16,205 | +579 | 1,362 | 1,275 | 0.45% | -86 |
| ISHARES TR | 8,555 | 7,383 | -1,172 | 520 | 432 | 0.15% | -88 |
| MERCK & CO INC(MRK) | 19,121 | 19,660 | +539 | 2,523 | 2,434 | 0.85% | -89 |
| ISHARES TR | 0 | 3,401 | +3,401 | 0 | 330 | 0.12% | +330 |
| BRUNSWICK CORP(BC) | 8,876 | 10,246 | +1,370 | 857 | 746 | 0.26% | -111 |
| COMCAST CORP NEW(CCZ) | 33,817 | 34,256 | +439 | 1,466 | 1,341 | 0.47% | -125 |
| ATKORE INC | 4,275 | 5,011 | +736 | 814 | 676 | 0.24% | -138 |
| BERKSHIRE HATHAWAY INC DEL | 14,169 | 14,297 | +128 | 5,958 | 5,816 | 2.03% | -142 |
| ISHARES TR CORE MSCI EAFE | 0 | 13,289 | +13,289 | 0 | 965 | 0.34% | +965 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 6,832 | 6,914 | +82 | 3,971 | 3,823 | 1.34% | -147 |
| STRYKER CORPORATION(SYK) | 12,165 | 12,346 | +181 | 4,353 | 4,201 | 1.47% | -153 |
| VANGUARD INDEX FDS | 0 | 3,274 | +3,274 | 0 | 1,638 | 0.57% | +1,638 |
| CELSIUS HLDGS INC(CELH) | 11,502 | 12,970 | +1,468 | 954 | 740 | 0.26% | -213 |
| DEXCOM INC(DXCM) | 1,543 | 0 | -1,543 | 214 | 0 | — | -214 |
| ISHARES TR CORE 1 5 YR USD | 4,528 | 0 | -4,528 | 215 | 0 | — | -215 |
| UNION PAC CORP(UNP) | 0 | 15,636 | +15,636 | 0 | 3,538 | 1.24% | +3,538 |
| RAYMOND JAMES FINL INC(RJF) | 63,284 | 63,948 | +664 | 8,127 | 7,905 | 2.76% | -222 |
| COMFORT SYS USA INC(FIX) | 13,938 | 13,789 | -149 | 4,428 | 4,194 | 1.47% | -235 |
| MATADOR RES CO(MTDR) | 39,557 | 40,152 | +595 | 2,641 | 2,393 | 0.84% | -248 |
| VISA INC(V) | 19,941 | 20,218 | +277 | 5,565 | 5,307 | 1.85% | -259 |