Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 19,250 | 206,121 | +186,871 | 13,422 | 25,465 | 4.65% | +12,043 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 188,602 | +188,602 | 0 | 10,690 | 1.95% | +10,690 |
| APPLE INC(AAPL) | 135,904 | 152,926 | +17,022 | 23,091 | 32,209 | 5.89% | +9,119 |
| MICROSOFT CORP(MSFT) | 68,524 | 77,581 | +9,057 | 26,521 | 34,675 | 6.34% | +8,153 |
| ALPHABET INC(GOOG) | 70,285 | 86,480 | +16,195 | 9,750 | 15,862 | 2.90% | +6,113 |
| AMAZON COM INC(AMZN) | 73,915 | 87,056 | +13,141 | 11,724 | 16,824 | 3.07% | +5,099 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 124,195 | +124,195 | 0 | 3,685 | 0.67% | +3,685 |
| META PLATFORMS INC(META) | 16,166 | 18,941 | +2,775 | 6,651 | 9,551 | 1.75% | +2,900 |
| ELI LILLY & CO(LLY) | 11,999 | 10,991 | -1,008 | 7,126 | 9,952 | 1.82% | +2,826 |
| JPMORGAN CHASE & CO.(JPM) | 53,728 | 62,077 | +8,349 | 9,818 | 12,555 | 2.29% | +2,737 |
| QUALCOMM INC(QCOM) | 26,977 | 33,713 | +6,736 | 4,266 | 6,715 | 1.23% | +2,450 |
| MANHATTAN ASSOCIATES INC(MANH) | 0 | 9,201 | +9,201 | 0 | 2,270 | 0.41% | +2,270 |
| NAPCO SEC TECHNOLOGIES INC(NSSC) | 34,392 | 69,271 | +34,879 | 1,381 | 3,599 | 0.66% | +2,218 |
| AMGEN INC(AMGN) | 11,079 | 16,993 | +5,914 | 3,114 | 5,309 | 0.97% | +2,195 |
| AMPHENOL CORP NEW | 16,768 | 61,215 | +44,447 | 1,934 | 4,124 | 0.75% | +2,190 |
| MASTEC INC(MTZ) | 25,595 | 42,309 | +16,714 | 2,395 | 4,526 | 0.83% | +2,132 |
| VANGUARD INDEX FDS | 5,225 | 12,052 | +6,827 | 1,358 | 3,224 | 0.59% | +1,866 |
| MORGAN STANLEY(MS) | 16,555 | 32,715 | +16,160 | 1,517 | 3,180 | 0.58% | +1,663 |
| ADOBE INC(ADBE) | 7,052 | 8,871 | +1,819 | 3,299 | 4,928 | 0.90% | +1,628 |
| COSTCO WHSL CORP NEW(COST) | 7,485 | 7,630 | +145 | 4,909 | 6,485 | 1.19% | +1,577 |
| ZOETIS INC(ZTS) | 15,920 | 24,232 | +8,312 | 2,679 | 4,201 | 0.77% | +1,522 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 30,122 | +30,122 | 0 | 1,422 | 0.26% | +1,422 |
| EXXON MOBIL CORP | 38,678 | 50,212 | +11,534 | 4,412 | 5,781 | 1.06% | +1,369 |
| WELLS FARGO CO NEW(WFC) | 49,459 | 65,557 | +16,098 | 2,573 | 3,893 | 0.71% | +1,320 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 4,008 | +4,008 | 0 | 1,277 | 0.23% | +1,277 |
| CSX CORP(CSX) | 92,161 | 133,376 | +41,215 | 3,217 | 4,462 | 0.82% | +1,245 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 58,495 | 68,200 | +9,705 | 5,161 | 6,240 | 1.14% | +1,079 |
| ALPHABET INC(GOOG) | 26,784 | 27,137 | +353 | 3,903 | 4,943 | 0.90% | +1,040 |
| WALMART INC(WMT) | 56,835 | 77,764 | +20,929 | 4,246 | 5,265 | 0.96% | +1,019 |
| TIMKEN CO(TKR) | 20,737 | 34,517 | +13,780 | 1,772 | 2,765 | 0.51% | +994 |
| EOG RES INC(EOG) | 28,631 | 36,259 | +7,628 | 3,582 | 4,564 | 0.83% | +983 |
| ENTEGRIS INC(ENTG) | 17,049 | 23,026 | +5,977 | 2,146 | 3,118 | 0.57% | +972 |
| EDWARDS LIFESCIENCES CORP | 29,776 | 39,417 | +9,641 | 2,749 | 3,641 | 0.67% | +892 |
| EQUITABLE HLDGS INC | 44,325 | 58,948 | +14,623 | 1,523 | 2,409 | 0.44% | +886 |
| DIAMONDBACK ENERGY INC(FANG) | 7,680 | 11,170 | +3,490 | 1,417 | 2,236 | 0.41% | +819 |
| HOME DEPOT INC(HD) | 11,320 | 14,240 | +2,920 | 4,085 | 4,902 | 0.90% | +817 |
| RTX CORPORATION(RTX) | 49,766 | 56,305 | +6,539 | 4,860 | 5,652 | 1.03% | +792 |
| CINTAS CORP(CTAS) | 6,149 | 6,466 | +317 | 3,756 | 4,528 | 0.83% | +772 |
| NEXTERA ENERGY INC(NEE) | 69,386 | 76,606 | +7,220 | 4,693 | 5,425 | 0.99% | +732 |
| ROYAL CARIBBEAN GROUP COM | 16,941 | 15,586 | -1,355 | 1,778 | 2,485 | 0.45% | +707 |
| MOODYS CORP(MCO) | 5,587 | 6,367 | +780 | 2,031 | 2,680 | 0.49% | +649 |
| AMN HEALTHCARE SVCS INC | 23,061 | 39,728 | +16,667 | 1,442 | 2,035 | 0.37% | +594 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 197,563 | 311,406 | +113,843 | 1,254 | 1,843 | 0.34% | +589 |
| LINDE PLC(LIN) | 7,826 | 8,938 | +1,112 | 3,335 | 3,923 | 0.72% | +588 |
| BOOKING HOLDINGS INC(BKNG) | 1,106 | 1,055 | -51 | 3,595 | 4,179 | 0.76% | +585 |
| ABBOTT LABS | 56,421 | 65,636 | +9,215 | 6,239 | 6,820 | 1.25% | +581 |
| MERCK & CO INC(MRK) | 19,746 | 24,737 | +4,991 | 2,506 | 3,062 | 0.56% | +556 |
| AMETEK INC | 21,561 | 25,196 | +3,635 | 3,660 | 4,201 | 0.77% | +541 |
| CDW CORP(CDW) | 11,929 | 15,169 | +3,240 | 2,856 | 3,396 | 0.62% | +540 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 7,068 | 8,379 | +1,311 | 4,096 | 4,634 | 0.85% | +538 |
| MASTERCARD INCORPORATED(MA) | 11,675 | 12,909 | +1,234 | 5,185 | 5,695 | 1.04% | +510 |
| VERIZON COMMUNICATIONS INC(VZ) | 85,163 | 96,880 | +11,717 | 3,495 | 3,996 | 0.73% | +501 |
| CULLEN FROST BANKERS INC(CFR) | 17,224 | 23,055 | +5,831 | 1,939 | 2,344 | 0.43% | +405 |
| MONDELEZ INTL INC(MDLZ) | 15,059 | 22,278 | +7,219 | 1,054 | 1,457 | 0.27% | +403 |
| UPBOUND GROUP INC(UPBD) | 47,461 | 63,011 | +15,550 | 1,535 | 1,934 | 0.35% | +399 |
| CHUBB LIMITED COM | 13,568 | 13,899 | +331 | 3,160 | 3,545 | 0.65% | +385 |
| TJX COS INC NEW(TJX) | 32,054 | 31,141 | -913 | 3,059 | 3,429 | 0.63% | +370 |
| VANGUARD WORLD FD | 1,780 | 4,860 | +3,080 | 213 | 576 | 0.11% | +363 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 647 | +647 | 0 | 352 | 0.06% | +352 |
| AMERICAN TOWER CORP NEW(AMT) | 7,363 | 9,277 | +1,914 | 1,455 | 1,803 | 0.33% | +348 |
| CHURCH & DWIGHT CO INC(CHD) | 26,212 | 28,236 | +2,024 | 2,580 | 2,927 | 0.54% | +348 |
| FIRST AMERN FINL CORP(FAF) | 31,094 | 40,608 | +9,514 | 1,849 | 2,191 | 0.40% | +342 |
| GENTEX CORP(GNTX) | 59,142 | 68,747 | +9,605 | 1,988 | 2,318 | 0.42% | +330 |
| BROADCOM INC(AVGO) | 0 | 205 | +205 | 0 | 329 | 0.06% | +329 |
| ISHARES TR GLOBAL REIT ETF | 28,800 | 43,300 | +14,500 | 682 | 1,007 | 0.18% | +325 |
| TEXAS INSTRS INC(TXN) | 12,721 | 13,219 | +498 | 2,247 | 2,571 | 0.47% | +324 |
| WASTE MGMT INC DEL(WM) | 19,005 | 18,933 | -72 | 3,717 | 4,039 | 0.74% | +322 |
| CHEVRON CORP NEW(CVX) | 23,097 | 25,463 | +2,366 | 3,663 | 3,983 | 0.73% | +320 |
| ISHARES TR | 0 | 3,900 | +3,900 | 0 | 316 | 0.06% | +316 |
| LANTHEUS HLDGS INC(LNTH) | 24,680 | 25,525 | +845 | 1,737 | 2,049 | 0.37% | +312 |
| CME GROUP INC(CME) | 14,284 | 16,524 | +2,240 | 2,960 | 3,249 | 0.59% | +289 |
| UNITEDHEALTH GROUP INC(UNH) | 4,312 | 4,700 | +388 | 2,116 | 2,394 | 0.44% | +277 |
| PROCTER AND GAMBLE CO(PG) | 11,926 | 13,211 | +1,285 | 1,909 | 2,179 | 0.40% | +270 |
| AIR PRODS & CHEMS INC | 5,566 | 6,420 | +854 | 1,398 | 1,657 | 0.30% | +259 |
| ISHARES TR | 0 | 2,941 | +2,941 | 0 | 230 | 0.04% | +230 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 19,007 | 24,871 | +5,864 | 2,430 | 2,655 | 0.49% | +225 |
| LITTELFUSE INC(LFUS) | 5,852 | 6,413 | +561 | 1,418 | 1,639 | 0.30% | +221 |
| ISHARES TR CORE DIV GRWTH | 0 | 3,755 | +3,755 | 0 | 216 | 0.04% | +216 |
| FIRST INDL RLTY TR INC(FR) | 28,139 | 35,597 | +7,458 | 1,478 | 1,691 | 0.31% | +213 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 13,916 | 14,804 | +888 | 2,720 | 2,916 | 0.53% | +196 |
| SUN CMNTYS INC(SUI) | 8,753 | 10,946 | +2,193 | 1,125 | 1,317 | 0.24% | +192 |
| BERRY GLOBAL GROUP INC | 22,431 | 26,025 | +3,594 | 1,344 | 1,532 | 0.28% | +187 |
| STARBUCKS CORP(SBUX) | 10,795 | 14,990 | +4,195 | 987 | 1,167 | 0.21% | +180 |
| BLACKROCK INC(BLK) | 4,338 | 4,622 | +284 | 3,462 | 3,639 | 0.67% | +177 |
| AMERICAN WTR WKS CO INC NEW | 11,280 | 12,793 | +1,513 | 1,478 | 1,652 | 0.30% | +175 |
| EATON CORP PLC(ETN) | 10,212 | 9,700 | -512 | 2,877 | 3,042 | 0.56% | +165 |
| DOLLAR GEN CORP NEW(DG) | 8,614 | 11,361 | +2,747 | 1,344 | 1,502 | 0.27% | +158 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 5,435 | 5,977 | +542 | 432 | 587 | 0.11% | +154 |
| ROBERT HALF INC.(RHI) | 22,434 | 30,117 | +7,683 | 1,783 | 1,927 | 0.35% | +145 |
| ISHARES TR | 15,605 | 18,615 | +3,010 | 948 | 1,089 | 0.20% | +142 |
| VANGUARD INDEX FDS | 606 | 934 | +328 | 209 | 349 | 0.06% | +141 |
| JONES LANG LASALLE INC(JLL) | 6,558 | 6,877 | +319 | 1,279 | 1,412 | 0.26% | +132 |
| BURLINGTON STORES INC(BURL) | 2,510 | 2,975 | +465 | 583 | 714 | 0.13% | +131 |
| PAYCHEX INC(PAYX) | 5,487 | 6,789 | +1,302 | 674 | 805 | 0.15% | +131 |
| FISERV INC(FISV) | 25,042 | 25,279 | +237 | 3,642 | 3,768 | 0.69% | +125 |
| CONSTELLATION BRANDS INC(STZ) | 8,655 | 8,969 | +314 | 2,193 | 2,307 | 0.42% | +115 |
| INTEGER HLDGS CORP(ITGR) | 2,210 | 3,184 | +974 | 258 | 369 | 0.07% | +111 |
| CACI INTL INC(CACI) | 1,161 | 1,278 | +117 | 440 | 550 | 0.10% | +110 |
| CASEYS GEN STORES INC(CASY) | 1,196 | 1,279 | +83 | 381 | 488 | 0.09% | +107 |
| AMBARELLA INC(AMBA) | 4,164 | 5,898 | +1,734 | 211 | 318 | 0.06% | +107 |