Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 81,562 | +81,562 | 0 | 7,168 | 1.45% | +7,168 |
| NVIDIA CORPORATION(NVDA) | 10,738 | 124,051 | +113,313 | 9,703 | 15,325 | 3.10% | +5,622 |
| ISHARES TR | 0 | 62,362 | +62,362 | 0 | 5,495 | 1.11% | +5,495 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 731 | 10,691 | +9,960 | 407 | 5,721 | 1.16% | +5,314 |
| APPLE INC(AAPL) | 60,021 | 67,460 | +7,439 | 10,292 | 14,209 | 2.87% | +3,916 |
| NOVO-NORDISK A S(NVO) | 29,905 | 51,772 | +21,867 | 3,840 | 7,390 | 1.49% | +3,550 |
| EQUINOR ASA(EQNR) | 0 | 118,637 | +118,637 | 0 | 3,388 | 0.68% | +3,388 |
| MCKESSON CORP(MCK) | 549 | 5,775 | +5,226 | 295 | 3,373 | 0.68% | +3,078 |
| ISHARES TR | 47,727 | 54,427 | +6,700 | 6,446 | 8,191 | 1.66% | +1,745 |
| CORCEPT THERAPEUTICS INC(CORT) | 116,850 | 135,326 | +18,476 | 2,943 | 4,397 | 0.89% | +1,453 |
| INVESCO QQQ TR | 11,074 | 13,198 | +2,124 | 4,917 | 6,323 | 1.28% | +1,406 |
| ISHARES TR | 56,773 | 66,499 | +9,726 | 4,794 | 6,154 | 1.24% | +1,360 |
| PGIM ETF TR AAA CLO ETF | 0 | 25,344 | +25,344 | 0 | 1,295 | 0.26% | +1,295 |
| ISHARES TR | 2,398 | 14,261 | +11,863 | 258 | 1,523 | 0.31% | +1,265 |
| TEXAS INSTRS INC(TXN) | 22,940 | 27,041 | +4,101 | 3,996 | 5,260 | 1.06% | +1,264 |
| MICROSOFT CORP(MSFT) | 45,769 | 45,479 | -290 | 19,256 | 20,327 | 4.11% | +1,071 |
| SPDR S&P 500 ETF TR(SPY) | 11,181 | 12,707 | +1,526 | 5,848 | 6,915 | 1.40% | +1,067 |
| LAM RESEARCH CORP(LRCX) | 3,554 | 4,194 | +640 | 3,453 | 4,466 | 0.90% | +1,012 |
| SHOPIFY INC(SHOP) | 2,758 | 16,547 | +13,789 | 213 | 1,093 | 0.22% | +880 |
| ALPHABET INC(GOOG) | 28,605 | 28,403 | -202 | 4,317 | 5,174 | 1.05% | +856 |
| ISHARES TR | 69,852 | 79,689 | +9,837 | 6,681 | 7,536 | 1.52% | +855 |
| EXXON MOBIL CORP | 26,383 | 33,451 | +7,068 | 3,067 | 3,851 | 0.78% | +784 |
| BROADCOM INC(AVGO) | 1,577 | 1,779 | +202 | 2,090 | 2,857 | 0.58% | +767 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 7,402 | 13,480 | +6,078 | 589 | 1,323 | 0.27% | +734 |
| ISHARES TR | 52,213 | 61,080 | +8,867 | 6,564 | 7,295 | 1.47% | +732 |
| ALPHABET INC(GOOG) | 38,971 | 36,237 | -2,734 | 5,934 | 6,647 | 1.34% | +713 |
| LINCOLN ELEC HLDGS INC(LECO) | 0 | 3,440 | +3,440 | 0 | 649 | 0.13% | +649 |
| TESLA INC(TSLA) | 10,645 | 12,660 | +2,015 | 1,871 | 2,505 | 0.51% | +634 |
| TRIUMPH FINANCIAL INC | 0 | 7,323 | +7,323 | 0 | 599 | 0.12% | +599 |
| CASEYS GEN STORES INC(CASY) | 1,006 | 2,213 | +1,207 | 320 | 845 | 0.17% | +524 |
| UNITEDHEALTH GROUP INC(UNH) | 5,260 | 6,080 | +820 | 2,602 | 3,097 | 0.63% | +494 |
| VALE S A | 185,612 | 246,314 | +60,702 | 2,263 | 2,751 | 0.56% | +489 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 162,050 | 202,228 | +40,178 | 2,465 | 2,930 | 0.59% | +466 |
| PHILIP MORRIS INTL INC(PM) | 19,337 | 22,064 | +2,727 | 1,772 | 2,236 | 0.45% | +464 |
| PFIZER INC(PFE) | 30,336 | 46,330 | +15,994 | 842 | 1,296 | 0.26% | +454 |
| COSTCO WHSL CORP NEW(COST) | 2,418 | 2,584 | +166 | 1,771 | 2,197 | 0.44% | +426 |
| E L F BEAUTY INC(ELF) | 5,670 | 7,202 | +1,532 | 1,111 | 1,518 | 0.31% | +406 |
| KIMBERLY-CLARK CORP(KMB) | 3,886 | 6,348 | +2,462 | 503 | 877 | 0.18% | +375 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 10,766 | +10,766 | 0 | 367 | 0.07% | +367 |
| DESCARTES SYS GROUP INC(DSGX) | 0 | 3,604 | +3,604 | 0 | 349 | 0.07% | +349 |
| HALOZYME THERAPEUTICS INC(HALO) | 12,816 | 16,573 | +3,757 | 521 | 868 | 0.18% | +346 |
| WEATHERFORD INTL PLC(WFRD) | 0 | 2,823 | +2,823 | 0 | 346 | 0.07% | +346 |
| CHEVRON CORP NEW(CVX) | 14,031 | 16,308 | +2,277 | 2,213 | 2,551 | 0.52% | +338 |
| COMFORT SYS USA INC(FIX) | 4,578 | 5,893 | +1,315 | 1,454 | 1,792 | 0.36% | +338 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 5,645 | +5,645 | 0 | 332 | 0.07% | +332 |
| PENUMBRA INC(PEN) | 1,438 | 3,579 | +2,141 | 321 | 644 | 0.13% | +323 |
| MEDPACE HLDGS INC(MEDP) | 2,670 | 3,371 | +701 | 1,079 | 1,388 | 0.28% | +309 |
| MID-AMER APT CMNTYS INC(MAA) | 0 | 2,106 | +2,106 | 0 | 300 | 0.06% | +300 |
| CYBERARK SOFTWARE LTD | 3,427 | 4,405 | +978 | 910 | 1,204 | 0.24% | +294 |
| ELI LILLY & CO(LLY) | 2,053 | 2,080 | +27 | 1,597 | 1,883 | 0.38% | +286 |
| CURTISS WRIGHT CORP(CW) | 2,829 | 3,702 | +873 | 724 | 1,003 | 0.20% | +279 |
| UFP TECHNOLOGIES INC(UFPT) | 2,844 | 3,774 | +930 | 717 | 996 | 0.20% | +279 |
| TRACTOR SUPPLY CO(TSCO) | 3,730 | 4,640 | +910 | 976 | 1,253 | 0.25% | +277 |
| PROFESIONALLY MANAGED PORTFO CONG SMID GR ETF | 0 | 9,282 | +9,282 | 0 | 266 | 0.05% | +266 |
| VALMONT INDS INC(VMI) | 2,353 | 2,897 | +544 | 537 | 795 | 0.16% | +258 |
| APPLIED MATLS INC | 6,654 | 6,883 | +229 | 1,372 | 1,624 | 0.33% | +252 |
| ISHARES TR | 0 | 3,428 | +3,428 | 0 | 240 | 0.05% | +240 |
| INSULET CORP(PODD) | 2,718 | 3,478 | +760 | 466 | 702 | 0.14% | +236 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 992 | 1,379 | +387 | 415 | 646 | 0.13% | +232 |
| ISHARES TR | 0 | 1,930 | +1,930 | 0 | 229 | 0.05% | +229 |
| CACTUS INC(WHD) | 12,978 | 16,624 | +3,646 | 650 | 877 | 0.18% | +227 |
| PTC INC(PTC) | 4,591 | 6,015 | +1,424 | 867 | 1,093 | 0.22% | +225 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 0 | 4,544 | +4,544 | 0 | 223 | 0.05% | +223 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 4,094 | 8,203 | +4,109 | 240 | 463 | 0.09% | +223 |
| KBR INC(KBR) | 9,238 | 12,083 | +2,845 | 588 | 775 | 0.16% | +187 |
| SOUTHERN CO(SO) | 5,244 | 7,255 | +2,011 | 376 | 563 | 0.11% | +187 |
| INTUITIVE SURGICAL INC | 957 | 1,240 | +283 | 382 | 552 | 0.11% | +170 |
| LENNAR CORP(LEN) | 2,032 | 3,399 | +1,367 | 349 | 509 | 0.10% | +160 |
| PALO ALTO NETWORKS INC(PANW) | 1,538 | 1,743 | +205 | 437 | 591 | 0.12% | +154 |
| T-MOBILE US INC(TMUS) | 3,644 | 4,249 | +605 | 595 | 749 | 0.15% | +154 |
| CDW CORP(CDW) | 3,482 | 4,654 | +1,172 | 891 | 1,042 | 0.21% | +151 |
| SPDR SER TR ST STR SP600 SML | 4,805 | 8,609 | +3,804 | 207 | 358 | 0.07% | +151 |
| AMPHENOL CORP NEW | 3,562 | 8,330 | +4,768 | 411 | 561 | 0.11% | +150 |
| SPDR SER TR ST STR SP600GRWO | 6,301 | 8,141 | +1,840 | 550 | 699 | 0.14% | +149 |
| RANGE RES CORP(RRC) | 16,568 | 21,425 | +4,857 | 570 | 718 | 0.15% | +148 |
| ANALOG DEVICES INC(ADI) | 1,915 | 2,288 | +373 | 379 | 522 | 0.11% | +144 |
| PRESTIGE CONSMR HEALTHCARE I(PBH) | 9,876 | 12,435 | +2,559 | 717 | 856 | 0.17% | +140 |
| WORLD GOLD TR(GLDM) | 9,777 | 12,363 | +2,586 | 431 | 570 | 0.12% | +139 |
| ALTRIA GROUP INC(MO) | 12,449 | 14,975 | +2,526 | 543 | 682 | 0.14% | +139 |
| TJX COS INC NEW(TJX) | 2,845 | 3,883 | +1,038 | 289 | 427 | 0.09% | +139 |
| CVS HEALTH CORP(CVS) | 6,830 | 11,493 | +4,663 | 545 | 679 | 0.14% | +134 |
| COCA COLA CO(KO) | 28,892 | 29,820 | +928 | 1,768 | 1,898 | 0.38% | +130 |
| ASTRAZENECA PLC(AZN) | 3,757 | 4,932 | +1,175 | 255 | 385 | 0.08% | +130 |
| SIMPLY GOOD FOODS CO(SMPL) | 13,994 | 16,762 | +2,768 | 476 | 606 | 0.12% | +129 |
| CISCO SYS INC(CSCO) | 104,420 | 112,408 | +7,988 | 5,212 | 5,341 | 1.08% | +129 |
| ENTERGY CORP NEW(ETR) | 1,928 | 3,100 | +1,172 | 204 | 332 | 0.07% | +128 |
| SPDR SER TR ST STR P500GRW | 26,247 | 25,517 | -730 | 1,920 | 2,045 | 0.41% | +125 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,752 | 7,126 | +1,374 | 1,038 | 1,156 | 0.23% | +118 |
| CALIX INC(CALX) | 10,981 | 13,541 | +2,560 | 364 | 480 | 0.10% | +116 |
| MICRON TECHNOLOGY INC(MU) | 3,564 | 4,052 | +488 | 420 | 533 | 0.11% | +113 |
| WALMART INC(WMT) | 16,578 | 16,329 | -249 | 998 | 1,106 | 0.22% | +108 |
| ICON PLC(ICLR) | 703 | 1,090 | +387 | 236 | 342 | 0.07% | +106 |
| ISHARES TR | 1,924 | 2,039 | +115 | 1,011 | 1,116 | 0.23% | +105 |
| AMERICAN TOWER CORP NEW(AMT) | 2,344 | 2,916 | +572 | 463 | 567 | 0.11% | +104 |
| ISHARES TR MSCI INDIA ETF | 3,998 | 5,538 | +1,540 | 206 | 309 | 0.06% | +103 |
| AMERICAN AIRLS GROUP INC(AAL) | 11,494 | 24,573 | +13,079 | 176 | 278 | 0.06% | +102 |
| LOCKHEED MARTIN CORP(LMT) | 1,186 | 1,370 | +184 | 540 | 640 | 0.13% | +100 |
| DUKE ENERGY CORP NEW(DUK) | 6,443 | 7,209 | +766 | 623 | 723 | 0.15% | +99 |
| CHOICE HOTELS INTL INC(CHH) | 3,464 | 4,481 | +1,017 | 438 | 533 | 0.11% | +95 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,792 | 1,943 | +151 | 244 | 338 | 0.07% | +94 |