Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 4,862 | 49,557 | +44,695 | $4.39M | $6.12M | 7.66% | +$1.73M |
| Arista Networks Inc | 11,067 | 11,376 | +309 | $3.21M | $3.99M | 4.99% | +$777.9K |
| Meta Platforms, Inc.CL A(META) | 7,636 | 7,876 | +240 | $3.71M | $3.97M | 4.97% | +$263.3K |
| Amazon.com, Inc.(AMZN) | 18,630 | 19,065 | +435 | $3.36M | $3.68M | 4.61% | +$323.8K |
| Alphabet Inc.CL C(GOOG) | 18,936 | 19,645 | +709 | $2.88M | $3.60M | 4.51% | +$720.1K |
| Intuitive Surgical, Inc.(ISRG) | 7,517 | 7,328 | -189 | $3.00M | $3.26M | 4.08% | +$259.9K |
| Microsoft Corporation(MSFT) | 7,262 | 7,110 | -152 | $3.06M | $3.18M | 3.97% | +$122.5K |
| Advanced Micro Devices, Inc.(AMD) | 17,107 | 17,693 | +586 | $3.09M | $2.87M | 3.59% | -$217.7K |
| Palo Alto Networks, Inc.(PANW) | 7,966 | 8,071 | +105 | $2.26M | $2.74M | 3.42% | +$472.8K |
| KLA Corporation(KLAC) | 3,125 | 3,248 | +123 | $2.18M | $2.68M | 3.35% | +$495.0K |
| Salesforce, Inc.(CRM) | 9,727 | 10,092 | +365 | $2.93M | $2.59M | 3.24% | -$334.9K |
| Caterpillar Inc.(CAT) | 5,809 | 7,311 | +1,502 | $2.13M | $2.44M | 3.05% | +$306.7K |
| TransDigm Group Incorporated(TDG) | 1,412 | 1,860 | +448 | $1.74M | $2.38M | 2.97% | +$637.3K |
| Super Micro Computer, Inc.(SMCI) | 2,722 | 2,797 | +75 | $2.75M | $2.29M | 2.87% | -$457.6K |
| Apple Inc.(AAPL) | 12,836 | 10,808 | -2,028 | $2.20M | $2.28M | 2.85% | +$75.3K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 5,767 | 5,820 | +53 | $1.85M | $2.23M | 2.79% | +$381.3K |
| JPMorgan Chase & Co.(JPM) | 9,934 | 10,325 | +391 | $1.99M | $2.09M | 2.61% | +$98.6K |
| Marathon Petroleum Corporation(MPC) | 11,356 | 11,878 | +522 | $2.29M | $2.06M | 2.58% | -$227.6K |
| American Express Company(AXP) | 8,481 | 8,782 | +301 | $1.93M | $2.03M | 2.54% | +$102.4K |
| Tesla, Inc.(TSLA) | 10,822 | 9,916 | -906 | $1.90M | $1.96M | 2.45% | +$59.8K |
| Cadence Design Systems, Inc.(CDNS) | 6,347 | 6,360 | +13 | $1.98M | $1.96M | 2.45% | -$18.4K |
| Netflix, Inc.(NFLX) | 2,843 | 2,660 | -183 | $1.73M | $1.80M | 2.24% | +$68.5K |
| ServiceNow, Inc.(NOW) | 2,071 | 2,125 | +54 | $1.58M | $1.67M | 2.09% | +$92.7K |
| Deckers Outdoor Corporation(DECK) | 1,613 | 1,651 | +38 | $1.52M | $1.60M | 2.00% | +$79.8K |
| Installed Building Products, Inc.(IBP) | 7,149 | 7,464 | +315 | $1.85M | $1.54M | 1.92% | -$314.5K |
| Topbuild Corp | 0 | 3,816 | +3,816 | $0 | $1.47M | 1.84% | +$1.47M |
| Zscaler, Inc.(ZS) | 7,148 | 7,283 | +135 | $1.38M | $1.40M | 1.75% | +$22.8K |
| Eagle Materials Inc.(EXP) | 0 | 5,977 | +5,977 | $0 | $1.30M | 1.63% | +$1.30M |
| REX American Resources Corporation(REX) | 0 | 28,366 | +28,366 | $0 | $1.29M | 1.62% | +$1.29M |
| Hci Group Inc | 0 | 13,914 | +13,914 | $0 | $1.28M | 1.60% | +$1.28M |
| Axon Enterprise, Inc.(AXON) | 0 | 3,135 | +3,135 | $0 | $922.4K | 1.15% | +$922.4K |
| Costco Wholesale Corporation(COST) | 0 | 942 | +942 | $0 | $800.7K | 1.00% | +$800.7K |
| ConocoPhillips(COP) | 0 | 6,647 | +6,647 | $0 | $760.3K | 0.95% | +$760.3K |
| Diamondback Energy, Inc.(FANG) | 0 | 3,788 | +3,788 | $0 | $758.3K | 0.95% | +$758.3K |
| EOG Resources, Inc.(EOG) | 0 | 5,826 | +5,826 | $0 | $733.3K | 0.92% | +$733.3K |
| Bny Mellon Etf TrustUS LRG CP CORE US LRG CP CORE | 5,617 | 5,818 | +201 | $560.6K | $603.8K | 0.76% | +$43.2K |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 16,341 | 16,638 | +297 | $494.0K | $522.6K | 0.65% | +$28.6K |
| Schwab Strategic TrUS SML CAP ETF | 6,620 | 7,343 | +723 | $326.0K | $348.4K | 0.44% | +$22.5K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 15,707 | 13,173 | -2,534 | $404.6K | $337.8K | 0.42% | -$66.9K |
| Schwab Strategic TrFUNDAMENTAL EMER | 0 | 7,399 | +7,399 | $0 | $218.8K | 0.27% | +$218.8K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,150 | 957 | -193 | $239.5K | $216.5K | 0.27% | -$23.0K |
| Gibraltar Industries, Inc.(ROCK) | 17,228 | 0 | -17,228 | $1.39M | $0 | — | -$1.39M |
| Insight Enterprises, Inc.(NSIT) | 7,432 | 0 | -7,432 | $1.38M | $0 | — | -$1.38M |
| Intuit Inc.(INTU) | 2,505 | 0 | -2,505 | $1.63M | $0 | — | -$1.63M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 51,263 | 0 | -51,263 | $2.95M | $0 | — | -$2.95M |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 16,431 | 0 | -16,431 | $766.4K | $0 | — | -$766.4K |
| Monster Beverage Corporation(MNST) | 32,530 | 0 | -32,530 | $1.93M | $0 | — | -$1.93M |
| Schwab Strategic TrUS AGGREGATE B | 212,889 | 0 | -212,889 | $9.79M | $0 | — | -$9.79M |
| Spdr Ser TrS P REGL BKG ST STR SP REGBNK | 40,229 | 0 | -40,229 | $2.02M | $0 | — | -$2.02M |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 7,113 | 0 | -7,113 | $479.0K | $0 | — | -$479.0K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 88,715 | 0 | -88,715 | $5.26M | $0 | — | -$5.26M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 3,865 | 0 | -3,865 | $1.62M | $0 | — | -$1.62M |
| Visa Inc.CL A(V) | 6,485 | 0 | -6,485 | $1.81M | $0 | — | -$1.81M |