Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 258,979 | 267,220 | +8,241 | $44.41M | $56.28M | 15.72% | +$11.87M |
| Amazon.com, Inc.(AMZN) | 223,636 | 236,499 | +12,863 | $40.34M | $45.70M | 12.77% | +$5.36M |
| Microsoft Corporation(MSFT) | 87,353 | 89,914 | +2,561 | $36.75M | $40.19M | 11.23% | +$3.44M |
| Alphabet Inc.CL C(GOOG) | 111,875 | 113,273 | +1,398 | $17.03M | $20.78M | 5.80% | +$3.74M |
| Alphabet Inc.CL A(GOOG) | 93,561 | 100,193 | +6,632 | $14.12M | $18.25M | 5.10% | +$4.13M |
| Texas Pacific Land Corporation(TPL) | 19,305 | 19,305 | 0 | $11.17M | $14.18M | 3.96% | +$3.01M |
| Meta Platforms, Inc.CL A(META) | 17,659 | 23,133 | +5,474 | $8.58M | $11.66M | 3.26% | +$3.09M |
| Axon Enterprise, Inc.(AXON) | 21,289 | 26,737 | +5,448 | $6.66M | $7.87M | 2.20% | +$1.21M |
| Invesco Qqq TrUNIT SER 1 | 15,535 | 16,414 | +879 | $6.90M | $7.86M | 2.20% | +$966.2K |
| Netflix, Inc.(NFLX) | 10,763 | 11,327 | +564 | $6.54M | $7.64M | 2.14% | +$1.11M |
| Exxon Mobil Corp | 54,744 | 52,630 | -2,114 | $6.36M | $6.06M | 1.69% | -$304.7K |
| NVIDIA Corporation(NVDA) | 3,671 | 48,945 | +45,274 | $3.32M | $6.05M | 1.69% | +$2.73M |
| Zscaler, Inc.(ZS) | 28,628 | 30,449 | +1,821 | $5.51M | $5.85M | 1.63% | +$337.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 9,822 | 10,324 | +502 | $5.14M | $5.62M | 1.57% | +$480.8K |
| Tesla, Inc.(TSLA) | 16,096 | 23,889 | +7,793 | $2.83M | $4.73M | 1.32% | +$1.90M |
| iShares Bitcoin Trust ETFSHS(IBIT) | 60,685 | 121,068 | +60,383 | $2.46M | $4.13M | 1.15% | +$1.68M |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 63,014 | 69,828 | +6,814 | $2.99M | $3.35M | 0.94% | +$359.7K |
| Public Storage(PSA) | 9,698 | 10,674 | +976 | $2.81M | $3.07M | 0.86% | +$257.5K |
| Berkshire Hathaway Inc DelCL B | 7,086 | 7,186 | +100 | $2.98M | $2.92M | 0.82% | -$56.5K |
| Costco Wholesale Corporation(COST) | 2,413 | 3,000 | +587 | $1.77M | $2.55M | 0.71% | +$782.7K |
| Deckers Outdoor Corporation(DECK) | 2,020 | 2,300 | +280 | $1.90M | $2.23M | 0.62% | +$324.9K |
| Palo Alto Networks, Inc.(PANW) | 5,750 | 6,448 | +698 | $1.63M | $2.19M | 0.61% | +$552.2K |
| Uber Technologies, Inc.(UBER) | 20,290 | 28,188 | +7,898 | $1.56M | $2.05M | 0.57% | +$486.6K |
| ServiceNow, Inc.(NOW) | 2,410 | 2,573 | +163 | $1.84M | $2.02M | 0.57% | +$186.7K |
| Union Pacific Corporation(UNP) | 9,134 | 8,922 | -212 | $2.25M | $2.02M | 0.56% | -$227.4K |
| The Coca-Cola Company(KO) | 31,765 | 30,759 | -1,006 | $1.94M | $1.96M | 0.55% | +$14.4K |
| Broadcom Inc.(AVGO) | 1,055 | 1,110 | +55 | $1.40M | $1.78M | 0.50% | +$384.2K |
| Block, Inc.CL A(XYZ) | 31,400 | 27,585 | -3,815 | $2.66M | $1.78M | 0.50% | -$876.9K |
| Eli Lilly and Company(LLY) | 1,661 | 1,963 | +302 | $1.29M | $1.78M | 0.50% | +$484.8K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 3,744 | 4,038 | +294 | $1.20M | $1.55M | 0.43% | +$347.0K |
| Aurora Innovation IncCL A | 478,136 | 527,786 | +49,650 | $1.35M | $1.46M | 0.41% | +$113.6K |
| JPMorgan Chase & Co.(JPM) | 3,429 | 7,182 | +3,753 | $686.9K | $1.45M | 0.41% | +$765.8K |
| Oracle Corporation(ORCL) | 9,088 | 10,270 | +1,182 | $1.14M | $1.45M | 0.41% | +$308.6K |
| Occidental Petroleum Corporation(OXY) | 25,947 | 22,935 | -3,012 | $1.69M | $1.45M | 0.40% | -$240.7K |
| Sabine Royalty TrustUNIT BEN INT(SBR) | 18,983 | 21,905 | +2,922 | $1.21M | $1.42M | 0.40% | +$209.9K |
| Intuitive Surgical, Inc.(ISRG) | 2,035 | 3,170 | +1,135 | $812.1K | $1.41M | 0.39% | +$598.0K |
| Waste Management, Inc.(WM) | 6,457 | 6,523 | +66 | $1.38M | $1.39M | 0.39% | +$15.3K |
| The Walt Disney Company(DIS) | 12,029 | 13,616 | +1,587 | $1.47M | $1.35M | 0.38% | -$119.9K |
| Cencora Inc | 5,000 | 6,000 | +1,000 | $1.21M | $1.35M | 0.38% | +$136.8K |
| Adobe Inc.(ADBE) | 3,218 | 2,335 | -883 | $1.62M | $1.30M | 0.36% | -$326.6K |
| The Trade Desk, Inc.CL A(TTD) | 14,715 | 13,142 | -1,573 | $1.29M | $1.28M | 0.36% | -$2.8K |
| Palantir Technologies Inc.CL A(PLTR) | 40,190 | 48,540 | +8,350 | $924.8K | $1.23M | 0.34% | +$304.7K |
| Salesforce, Inc.(CRM) | 5,331 | 4,571 | -760 | $1.61M | $1.18M | 0.33% | -$430.5K |
| Eaton Corporation plcSHS(ETN) | 1,458 | 3,508 | +2,050 | $455.9K | $1.10M | 0.31% | +$644.0K |
| Snowflake Inc.CL A(SNOW) | 7,187 | 6,742 | -445 | $1.16M | $910.8K | 0.25% | -$250.6K |
| Pinterest, Inc.CL A(PINS) | 19,220 | 20,190 | +970 | $666.4K | $889.8K | 0.25% | +$223.4K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 3,993 | 3,913 | -80 | $831.5K | $885.2K | 0.25% | +$53.6K |
| McKesson Corporation(MCK) | 1,505 | 1,495 | -10 | $808.0K | $873.1K | 0.24% | +$65.2K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 5,079 | 5,966 | +887 | $750.2K | $869.5K | 0.24% | +$119.3K |
| Advanced Micro Devices, Inc.(AMD) | 12,551 | 5,295 | -7,256 | $2.27M | $858.9K | 0.24% | -$1.41M |
| TransDigm Group Incorporated(TDG) | 0 | 670 | +670 | $0 | $856.0K | 0.24% | +$856.0K |
| Mastercard IncorporatedCL A(MA) | 1,864 | 1,893 | +29 | $897.8K | $835.1K | 0.23% | -$62.7K |
| Walmart Inc.(WMT) | 11,601 | 12,328 | +727 | $698.0K | $834.7K | 0.23% | +$136.7K |
| Fidelity Covington TrustHIGH DIVID ETF | 13,750 | 17,750 | +4,000 | $623.0K | $830.3K | 0.23% | +$207.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,446 | 3,775 | +329 | $709.0K | $811.6K | 0.23% | +$102.6K |
| Shopify Inc.CL A(SHOP) | 15,561 | 12,217 | -3,344 | $1.20M | $806.9K | 0.23% | -$393.9K |
| Lincoln Electric Holdings, Inc.(LECO) | 4,400 | 4,275 | -125 | $1.12M | $806.4K | 0.23% | -$317.5K |
| Ishares Tr20 YR TR BD ETF | 14,184 | 8,729 | -5,455 | $1.34M | $801.2K | 0.22% | -$540.9K |
| PayPal Holdings, Inc.(PYPL) | 12,359 | 13,619 | +1,260 | $827.9K | $790.3K | 0.22% | -$37.6K |
| Novo Nordisk A/SADR(NVO) | 3,857 | 5,385 | +1,528 | $495.2K | $768.7K | 0.21% | +$273.4K |
| Crocs, Inc.(CROX) | 2,550 | 5,210 | +2,660 | $366.7K | $760.3K | 0.21% | +$393.7K |
| KLA Corporation(KLAC) | 705 | 905 | +200 | $492.5K | $746.2K | 0.21% | +$253.7K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 9,315 | 7,815 | -1,500 | $807.3K | $733.1K | 0.20% | -$74.2K |
| Ishares TrCORE US AGGBD ET | 66,596 | 7,165 | -59,431 | $6.52M | $695.5K | 0.19% | -$5.83M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,096 | 1,142 | +46 | $574.7K | $658.5K | 0.18% | +$83.8K |
| Ishares TrCore S&P Small Cap ETF | 8,136 | 6,114 | -2,022 | $899.2K | $652.1K | 0.18% | -$247.1K |
| Fortinet, Inc.(FTNT) | 11,904 | 10,802 | -1,102 | $813.2K | $651.0K | 0.18% | -$162.1K |
| Booking Holdings Inc.(BKNG) | 153 | 161 | +8 | $555.1K | $637.8K | 0.18% | +$82.7K |
| Ishares TrRussell 2000 Growth ETF | 2,830 | 2,424 | -406 | $766.5K | $636.2K | 0.18% | -$130.2K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $634.4K | $612.2K | 0.17% | -$22.2K |
| Chevron Corporation(CVX) | 3,825 | 3,848 | +23 | $603.4K | $601.8K | 0.17% | -$1.6K |
| Vertiv Holdings CoCL A(VRT) | 0 | 6,945 | +6,945 | $0 | $601.2K | 0.17% | +$601.2K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 9,210 | 7,710 | -1,500 | $724.3K | $590.4K | 0.16% | -$133.9K |
| Zoetis Inc.CL A(ZTS) | 3,216 | 3,363 | +147 | $544.2K | $582.9K | 0.16% | +$38.8K |
| Merck & Co., Inc.(MRK) | 4,340 | 4,511 | +171 | $572.6K | $558.5K | 0.16% | -$14.2K |
| W.W. Grainger, Inc.(GWW) | 650 | 615 | -35 | $661.2K | $554.9K | 0.16% | -$106.4K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 3,180 | 3,031 | -149 | $584.7K | $552.9K | 0.15% | -$31.8K |
| Datadog, Inc.CL A(DDOG) | 4,235 | 4,235 | 0 | $523.4K | $549.2K | 0.15% | +$25.8K |
| Enterprise Products Partners L.P.(EPD) | 13,410 | 18,861 | +5,451 | $391.3K | $546.6K | 0.15% | +$155.3K |
| Roku, Inc.CL A(ROKU) | 9,785 | 8,988 | -797 | $637.7K | $538.7K | 0.15% | -$99.0K |
| Arm Holdings PlcADS | 0 | 3,225 | +3,225 | $0 | $527.7K | 0.15% | +$527.7K |
| Visa Inc.CL A(V) | 1,810 | 1,988 | +178 | $505.2K | $521.7K | 0.15% | +$16.5K |
| The Home Depot, Inc.(HD) | 1,241 | 1,485 | +244 | $476.2K | $511.2K | 0.14% | +$34.9K |
| NextEra Energy, Inc.(NEE) | 6,486 | 7,111 | +625 | $414.5K | $503.6K | 0.14% | +$89.1K |
| The Charles Schwab Corporation(SCHW) | 7,226 | 6,739 | -487 | $522.7K | $496.6K | 0.14% | -$26.1K |
| Vaneck Etf TrustPHARMACEUTCL ETF PHARMACEUTCL ETF | 5,541 | 5,396 | -145 | $502.5K | $493.7K | 0.14% | -$8.9K |
| Cadence Design Systems, Inc.(CDNS) | 1,545 | 1,545 | 0 | $480.9K | $475.5K | 0.13% | -$5.5K |
| Fair Isaac Corporation(FICO) | 200 | 305 | +105 | $249.9K | $454.0K | 0.13% | +$204.1K |
| UnitedHealth Group Incorporated(UNH) | 928 | 889 | -39 | $459.3K | $452.6K | 0.13% | -$6.7K |
| Cintas Corporation(CTAS) | 785 | 625 | -160 | $539.6K | $437.9K | 0.12% | -$101.7K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 12,335 | 10,580 | -1,755 | $519.6K | $434.9K | 0.12% | -$84.6K |
| CECO Environmental Corp.(CECO) | 15,075 | 15,000 | -75 | $347.0K | $432.8K | 0.12% | +$85.7K |
| Ishares TrISHARES BIOTECH | 3,458 | 2,953 | -505 | $474.5K | $405.3K | 0.11% | -$69.2K |
| McDonald's Corporation(MCD) | 1,898 | 1,559 | -339 | $535.2K | $397.3K | 0.11% | -$137.9K |
| On Holding AGNAMEN AKT A(ONON) | 10,505 | 10,200 | -305 | $371.7K | $395.8K | 0.11% | +$24.1K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 3,585 | 3,161 | -424 | $451.6K | $385.3K | 0.11% | -$66.3K |
| Alibaba Group Holding LimitedADS(BABA) | 6,941 | 5,333 | -1,608 | $502.2K | $384.0K | 0.11% | -$118.3K |
| Quanta Svcs Inc | 1,500 | 1,500 | 0 | $389.7K | $381.1K | 0.11% | -$8.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 2,186 | +2,186 | $0 | $379.9K | 0.11% | +$379.9K |
| Verizon Communications Inc.(VZ) | 16,690 | 8,961 | -7,729 | $700.3K | $369.5K | 0.10% | -$330.8K |