Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 4,862 | 49,557 | +44,695 | 4,393 | 6,122 | 7.66% | +1,729 |
| TOPBUILD CORP | 0 | 3,816 | +3,816 | 0 | 1,470 | 1.84% | +1,470 |
| EAGLE MATLS INC(EXP) | 0 | 5,977 | +5,977 | 0 | 1,300 | 1.63% | +1,300 |
| REX AMERICAN RES CORP(REX) | 0 | 28,366 | +28,366 | 0 | 1,293 | 1.62% | +1,293 |
| HCI GROUP INC | 0 | 13,914 | +13,914 | 0 | 1,282 | 1.60% | +1,282 |
| AXON ENTERPRISE INC(AXON) | 0 | 3,135 | +3,135 | 0 | 922 | 1.15% | +922 |
| COSTCO WHSL CORP NEW(COST) | 0 | 942 | +942 | 0 | 801 | 1.00% | +801 |
| ARISTA NETWORKS INC | 11,067 | 11,376 | +309 | 3,209 | 3,987 | 4.99% | +778 |
| CONOCOPHILLIPS(COP) | 0 | 6,647 | +6,647 | 0 | 760 | 0.95% | +760 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 3,788 | +3,788 | 0 | 758 | 0.95% | +758 |
| EOG RES INC(EOG) | 0 | 5,826 | +5,826 | 0 | 733 | 0.92% | +733 |
| ALPHABET INC(GOOG) | 18,936 | 19,645 | +709 | 2,883 | 3,603 | 4.51% | +720 |
| TRANSDIGM GROUP INC(TDG) | 1,412 | 1,860 | +448 | 1,739 | 2,376 | 2.97% | +637 |
| KLA CORP(KLAC) | 3,125 | 3,248 | +123 | 2,183 | 2,678 | 3.35% | +495 |
| PALO ALTO NETWORKS INC(PANW) | 7,966 | 8,071 | +105 | 2,263 | 2,736 | 3.42% | +473 |
| CROWDSTRIKE HLDGS INC(CRWD) | 5,767 | 5,820 | +53 | 1,849 | 2,230 | 2.79% | +381 |
| AMAZON COM INC(AMZN) | 18,630 | 19,065 | +435 | 3,360 | 3,684 | 4.61% | +324 |
| CATERPILLAR INC(CAT) | 5,809 | 7,311 | +1,502 | 2,129 | 2,435 | 3.05% | +307 |
| META PLATFORMS INC(META) | 7,636 | 7,876 | +240 | 3,708 | 3,971 | 4.97% | +263 |
| INTUITIVE SURGICAL INC | 7,517 | 7,328 | -189 | 3,000 | 3,260 | 4.08% | +260 |
| SCHWAB STRATEGIC TR | 0 | 7,399 | +7,399 | 0 | 219 | 0.27% | +219 |
| MICROSOFT CORP(MSFT) | 7,262 | 7,110 | -152 | 3,055 | 3,178 | 3.97% | +123 |
| AMERICAN EXPRESS CO(AXP) | 8,481 | 8,782 | +301 | 1,931 | 2,033 | 2.54% | +102 |
| JPMORGAN CHASE & CO.(JPM) | 9,934 | 10,325 | +391 | 1,990 | 2,088 | 2.61% | +99 |
| SERVICENOW INC(NOW) | 2,071 | 2,125 | +54 | 1,579 | 1,672 | 2.09% | +93 |
| DECKERS OUTDOOR CORP(DECK) | 1,613 | 1,651 | +38 | 1,518 | 1,598 | 2.00% | +80 |
| APPLE INC(AAPL) | 12,836 | 10,808 | -2,028 | 2,201 | 2,276 | 2.85% | +75 |
| NETFLIX INC(NFLX) | 2,843 | 2,660 | -183 | 1,727 | 1,795 | 2.24% | +69 |
| TESLA INC(TSLA) | 10,822 | 9,916 | -906 | 1,902 | 1,962 | 2.45% | +60 |
| BNY MELLON ETF TRUST US LRG CP CORE | 5,617 | 5,818 | +201 | 561 | 604 | 0.76% | +43 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 16,341 | 16,638 | +297 | 494 | 523 | 0.65% | +29 |
| ZSCALER INC(ZS) | 7,148 | 7,283 | +135 | 1,377 | 1,400 | 1.75% | +23 |
| SCHWAB STRATEGIC TR | 6,620 | 7,343 | +723 | 326 | 348 | 0.44% | +22 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 6,347 | 6,360 | +13 | 1,976 | 1,957 | 2.45% | -18 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,150 | 957 | -193 | 240 | 217 | 0.27% | -23 |
| PIMCO ETF TR MULTISECTOR BD | 15,707 | 13,173 | -2,534 | 405 | 338 | 0.42% | -67 |
| ADVANCED MICRO DEVICES INC(AMD) | 17,107 | 17,693 | +586 | 3,088 | 2,870 | 3.59% | -218 |
| MARATHON PETE CORP(MPC) | 11,356 | 11,878 | +522 | 2,288 | 2,061 | 2.58% | -228 |
| INSTALLED BLDG PRODS INC(IBP) | 7,149 | 7,464 | +315 | 1,850 | 1,535 | 1.92% | -314 |
| SALESFORCE INC(CRM) | 9,727 | 10,092 | +365 | 2,930 | 2,595 | 3.24% | -335 |
| SUPER MICRO COMPUTER INC(SMCI) | 2,722 | 2,797 | +75 | 2,749 | 2,292 | 2.87% | -458 |
| VANGUARD INTL EQUITY INDEX F | 7,113 | 0 | -7,113 | 479 | 0 | — | -479 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 16,431 | 0 | -16,431 | 766 | 0 | — | -766 |
| INSIGHT ENTERPRISES INC(NSIT) | 7,432 | 0 | -7,432 | 1,379 | 0 | — | -1,379 |
| GIBRALTAR INDS INC(ROCK) | 17,228 | 0 | -17,228 | 1,387 | 0 | — | -1,387 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 3,865 | 0 | -3,865 | 1,616 | 0 | — | -1,616 |
| INTUIT(INTU) | 2,505 | 0 | -2,505 | 1,628 | 0 | — | -1,628 |
| VISA INC(V) | 6,485 | 0 | -6,485 | 1,810 | 0 | — | -1,810 |
| MONSTER BEVERAGE CORP NEW(MNST) | 32,530 | 0 | -32,530 | 1,928 | 0 | — | -1,928 |
| SPDR SER TR ST STR SP REGBNK | 40,229 | 0 | -40,229 | 2,023 | 0 | — | -2,023 |
| ISHARES INC MSCI EMRG CHN | 51,263 | 0 | -51,263 | 2,951 | 0 | — | -2,951 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 88,715 | 0 | -88,715 | 5,255 | 0 | — | -5,255 |
| SCHWAB STRATEGIC TR | 212,889 | 0 | -212,889 | 9,793 | 0 | — | -9,793 |