Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 31,626 | 286,142 | +254,516 | 28,576 | 35,350 | 4.21% | +6,774 |
| APPLE INC(AAPL) | 143,557 | 140,633 | -2,924 | 24,617 | 29,620 | 3.53% | +5,003 |
| ALPHABET INC(GOOG) | 161,031 | 159,839 | -1,192 | 24,304 | 29,115 | 3.47% | +4,810 |
| NOVA LTD(NVMI) | 54,479 | 50,166 | -4,313 | 9,663 | 11,765 | 1.40% | +2,102 |
| EXXON MOBIL CORP | 15,509 | 30,344 | +14,835 | 1,803 | 3,493 | 0.42% | +1,690 |
| BROADCOM INC(AVGO) | 5,954 | 5,957 | +3 | 7,891 | 9,564 | 1.14% | +1,673 |
| MICROSOFT CORP(MSFT) | 89,222 | 87,353 | -1,869 | 37,538 | 39,043 | 4.65% | +1,505 |
| ISHARES TR | 33,877 | 48,335 | +14,458 | 3,207 | 4,527 | 0.54% | +1,320 |
| ISHARES TR | 5,093 | 16,929 | +11,836 | 555 | 1,813 | 0.22% | +1,259 |
| WALMART INC(WMT) | 215,064 | 208,217 | -6,847 | 12,940 | 14,098 | 1.68% | +1,158 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 21,172 | +21,172 | 0 | 1,109 | 0.13% | +1,109 |
| AT&T INC(T) | 0 | 57,268 | +57,268 | 0 | 1,094 | 0.13% | +1,094 |
| VANECK ETF TRUST INTRMDT MUNI ETF | 13,662 | 35,624 | +21,962 | 635 | 1,633 | 0.19% | +998 |
| ISHARES TR IBONDS 27 ETF | 11,100 | 49,819 | +38,719 | 264 | 1,182 | 0.14% | +918 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 52,304 | 52,109 | -195 | 10,893 | 11,789 | 1.40% | +895 |
| AMAZON COM INC(AMZN) | 68,540 | 68,606 | +66 | 12,363 | 13,258 | 1.58% | +895 |
| PFIZER INC(PFE) | 0 | 31,880 | +31,880 | 0 | 892 | 0.11% | +892 |
| VANGUARD MUN BD FDS | 9,593 | 27,144 | +17,551 | 485 | 1,360 | 0.16% | +875 |
| ELI LILLY & CO(LLY) | 14,895 | 13,559 | -1,336 | 11,588 | 12,276 | 1.46% | +688 |
| ISHARES GOLD TR(IAU) | 363,209 | 362,645 | -564 | 15,258 | 15,931 | 1.90% | +673 |
| INSIGHT ENTERPRISES INC(NSIT) | 48,459 | 48,322 | -137 | 8,990 | 9,585 | 1.14% | +595 |
| CASEYS GEN STORES INC(CASY) | 7,318 | 7,510 | +192 | 2,330 | 2,866 | 0.34% | +535 |
| BRINKER INTL INC(EAT) | 22,333 | 22,631 | +298 | 1,110 | 1,638 | 0.20% | +529 |
| WISDOMTREE INC(WT) | 0 | 48,905 | +48,905 | 0 | 485 | 0.06% | +485 |
| BOOT BARN HLDGS INC | 10,232 | 11,121 | +889 | 974 | 1,434 | 0.17% | +460 |
| T-MOBILE US INC(TMUS) | 37,364 | 37,107 | -257 | 6,099 | 6,538 | 0.78% | +439 |
| COSTCO WHSL CORP NEW(COST) | 3,796 | 3,771 | -25 | 2,781 | 3,205 | 0.38% | +424 |
| ENCORE WIRE CORP | 13,385 | 13,554 | +169 | 3,517 | 3,928 | 0.47% | +411 |
| ISHARES TR | 0 | 4,576 | +4,576 | 0 | 405 | 0.05% | +405 |
| ASML HOLDING N V N Y REGISTRY SHS | 8,046 | 8,006 | -40 | 7,808 | 8,188 | 0.98% | +380 |
| BUCKLE INC(BKE) | 0 | 9,511 | +9,511 | 0 | 351 | 0.04% | +351 |
| PIPER SANDLER COMPANIES | 10,978 | 10,976 | -2 | 2,179 | 2,526 | 0.30% | +347 |
| SUPERNUS PHARMACEUTICALS INC(SUPN) | 0 | 12,622 | +12,622 | 0 | 338 | 0.04% | +338 |
| FORESTAR GROUP INC(FOR) | 0 | 10,240 | +10,240 | 0 | 328 | 0.04% | +328 |
| URBAN OUTFITTERS INC(URBN) | 0 | 7,901 | +7,901 | 0 | 324 | 0.04% | +324 |
| NEXTERA ENERGY INC(NEE) | 48,537 | 48,334 | -203 | 3,102 | 3,423 | 0.41% | +321 |
| WISDOMTREE TR(WT) | 9,162 | 13,943 | +4,781 | 399 | 673 | 0.08% | +274 |
| META PLATFORMS INC(META) | 19,404 | 19,228 | -176 | 9,422 | 9,695 | 1.15% | +273 |
| ISHARES TR | 46,286 | 49,500 | +3,214 | 4,533 | 4,805 | 0.57% | +272 |
| SCHWAB STRATEGIC TR | 29,190 | 32,581 | +3,391 | 1,782 | 2,048 | 0.24% | +266 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 7,494 | 7,391 | -103 | 1,020 | 1,285 | 0.15% | +265 |
| NATIONAL STORAGE AFFILIATES | 11,048 | 16,783 | +5,735 | 433 | 692 | 0.08% | +259 |
| AGREE RLTY CORP | 6,550 | 10,221 | +3,671 | 374 | 633 | 0.08% | +259 |
| ISHARES TR | 56,713 | 59,075 | +2,362 | 6,568 | 6,821 | 0.81% | +253 |
| OLYMPIC STEEL INC | 0 | 5,585 | +5,585 | 0 | 250 | 0.03% | +250 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 7,397 | +7,397 | 0 | 245 | 0.03% | +245 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 2,823 | 2,804 | -19 | 649 | 893 | 0.11% | +245 |
| AXCELIS TECHNOLOGIES INC | 2,968 | 3,976 | +1,008 | 331 | 565 | 0.07% | +234 |
| COCA COLA CONS INC(COKE) | 966 | 966 | 0 | 818 | 1,048 | 0.12% | +230 |
| ISHARES TR | 57,393 | 61,595 | +4,202 | 5,431 | 5,653 | 0.67% | +223 |
| INNOVIVA INC(INVA) | 56,812 | 65,348 | +8,536 | 866 | 1,072 | 0.13% | +206 |
| ISHARES TR | 0 | 6,416 | +6,416 | 0 | 202 | 0.02% | +202 |
| ISHARES SILVER TR(SLV) | 53,353 | 53,253 | -100 | 1,214 | 1,415 | 0.17% | +201 |
| TERRENO RLTY CORP(TRNO) | 4,227 | 8,001 | +3,774 | 281 | 473 | 0.06% | +193 |
| YETI HLDGS INC(YETI) | 8,752 | 13,445 | +4,693 | 337 | 513 | 0.06% | +176 |
| TJX COS INC NEW(TJX) | 20,219 | 20,219 | 0 | 2,051 | 2,226 | 0.27% | +176 |
| ISHARES TR | 15,115 | 22,115 | +7,000 | 375 | 550 | 0.07% | +175 |
| SCHWAB STRATEGIC TR | 8,813 | 9,819 | +1,006 | 817 | 990 | 0.12% | +173 |
| OTTER TAIL CORP(OTTR) | 5,976 | 7,827 | +1,851 | 516 | 686 | 0.08% | +169 |
| SILVERBOW RES INC | 6,207 | 10,018 | +3,811 | 212 | 379 | 0.05% | +167 |
| ELEVANCE HEALTH INC(ELV) | 6,618 | 6,612 | -6 | 3,432 | 3,583 | 0.43% | +151 |
| PROCTER AND GAMBLE CO(PG) | 71,790 | 71,532 | -258 | 11,648 | 11,797 | 1.41% | +149 |
| CENTRAL GARDEN & PET CO(CENT) | 18,135 | 24,590 | +6,455 | 670 | 812 | 0.10% | +143 |
| UNITED STS LIME & MINERALS I(USLM) | 2,070 | 2,070 | 0 | 617 | 754 | 0.09% | +137 |
| CORCEPT THERAPEUTICS INC(CORT) | 18,155 | 18,149 | -6 | 457 | 590 | 0.07% | +132 |
| NELNET INC(NNI) | 20,758 | 20,758 | 0 | 1,965 | 2,094 | 0.25% | +129 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 35,802 | 35,602 | -200 | 2,924 | 3,050 | 0.36% | +126 |
| ENOVIX CORPORATION(ENVX) | 19,563 | 17,607 | -1,956 | 157 | 272 | 0.03% | +116 |
| EVERCORE INC(EVR) | 6,777 | 6,774 | -3 | 1,305 | 1,412 | 0.17% | +107 |
| AMGEN INC(AMGN) | 4,025 | 3,993 | -32 | 1,144 | 1,248 | 0.15% | +103 |
| GOLDMAN SACHS GROUP INC(GS) | 17,017 | 15,931 | -1,086 | 7,108 | 7,206 | 0.86% | +98 |
| ASTRAZENECA PLC(AZN) | 94,838 | 83,616 | -11,222 | 6,425 | 6,521 | 0.78% | +96 |
| SCHWAB STRATEGIC TR | 12,761 | 14,306 | +1,545 | 846 | 938 | 0.11% | +93 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 48,506 | 53,461 | +4,955 | 1,100 | 1,192 | 0.14% | +92 |
| INGLES MKTS INC(IMKTA) | 14,438 | 17,477 | +3,039 | 1,107 | 1,199 | 0.14% | +92 |
| ANDERSONS INC | 6,032 | 8,803 | +2,771 | 346 | 437 | 0.05% | +91 |
| CHENIERE ENERGY INC(LNG) | 8,758 | 8,541 | -217 | 1,412 | 1,493 | 0.18% | +81 |
| NOVO-NORDISK A S(NVO) | 9,739 | 9,311 | -428 | 1,250 | 1,329 | 0.16% | +79 |
| CRA INTL INC(CRAI) | 3,450 | 3,450 | 0 | 516 | 594 | 0.07% | +78 |
| ISHARES TR | 8,109 | 8,109 | 0 | 2,336 | 2,413 | 0.29% | +77 |
| JPMORGAN CHASE & CO.(JPM) | 81,398 | 80,988 | -410 | 16,304 | 16,381 | 1.95% | +77 |
| BANCORP INC DEL(TBBK) | 80,826 | 73,636 | -7,190 | 2,704 | 2,780 | 0.33% | +76 |
| JANUS DETROIT STR TR HENDERSON MTG | 9,964 | 11,751 | +1,787 | 449 | 525 | 0.06% | +75 |
| DIGITALBRIDGE GROUP INC(DBRG) | 22,011 | 36,339 | +14,328 | 424 | 498 | 0.06% | +74 |
| TRIO TECH INTL(TRT) | 0 | 12,008 | +12,008 | 0 | 73 | 0.01% | +73 |
| THE REALREAL INC(REAL) | 0 | 22,447 | +22,447 | 0 | 72 | 0.01% | +72 |
| LOCKHEED MARTIN CORP(LMT) | 8,947 | 8,866 | -81 | 4,070 | 4,141 | 0.49% | +72 |
| DORIAN LPG LTD(LPG) | 19,682 | 19,682 | 0 | 757 | 826 | 0.10% | +69 |
| BEAZER HOMES USA INC(BZH) | 10,080 | 14,463 | +4,383 | 331 | 397 | 0.05% | +67 |
| PAR PAC HOLDINGS INC(PARR) | 5,474 | 10,609 | +5,135 | 203 | 268 | 0.03% | +65 |
| SHELL PLC(SHEL) | 11,932 | 11,932 | 0 | 800 | 861 | 0.10% | +61 |
| AMERICAN ELEC PWR CO INC | 38,790 | 38,726 | -64 | 3,340 | 3,398 | 0.40% | +58 |
| GENERAC HLDGS INC(GNRC) | 10,301 | 10,258 | -43 | 1,299 | 1,356 | 0.16% | +57 |
| NETFLIX INC(NFLX) | 924 | 912 | -12 | 561 | 615 | 0.07% | +54 |
| WISDOMTREE TR(WT) | 5,097 | 6,324 | +1,227 | 221 | 272 | 0.03% | +50 |
| NATIONAL HEALTHCARE CORP(NHC) | 3,569 | 3,568 | -1 | 337 | 387 | 0.05% | +49 |
| KOSS CORP(KOSS) | 0 | 10,575 | +10,575 | 0 | 47 | 0.01% | +47 |
| ISHARES TR | 41,117 | 41,902 | +785 | 3,800 | 3,847 | 0.46% | +47 |
| VANGUARD ADMIRAL FDS INC | 5,753 | 6,489 | +736 | 522 | 568 | 0.07% | +46 |
| ZOETIS INC(ZTS) | 21,393 | 21,126 | -267 | 3,620 | 3,662 | 0.44% | +42 |