Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 420,205 | 400,944 | -19,261 | 72,057 | 84,447 | 4.99% | +12,390 |
| BROADCOM INC(AVGO) | 24,497 | 25,678 | +1,181 | 32,469 | 41,227 | 2.44% | +8,759 |
| APPLIED MATERIALS INC | 3,947 | 35,916 | +31,969 | 814 | 8,476 | 0.50% | +7,662 |
| NVIDIA CORP(NVDA) | 30,092 | 268,589 | +238,497 | 27,190 | 33,181 | 1.96% | +5,992 |
| GE VERNOVA INC(GEV) | 0 | 34,306 | +34,306 | 0 | 5,884 | 0.35% | +5,884 |
| COSTCO WHOLESALE CORP(COST) | 38,814 | 39,921 | +1,107 | 28,436 | 33,933 | 2.01% | +5,496 |
| CASEYS GENERAL STORES INC(CASY) | 0 | 12,840 | +12,840 | 0 | 4,899 | 0.29% | +4,899 |
| QUALCOMM INC(QCOM) | 59,913 | 74,385 | +14,472 | 10,143 | 14,816 | 0.88% | +4,673 |
| MCKESSON HBOC INC(MCK) | 0 | 7,830 | +7,830 | 0 | 4,573 | 0.27% | +4,573 |
| ALPHABET INC(GOOG) | 179,492 | 172,631 | -6,861 | 27,091 | 31,445 | 1.86% | +4,354 |
| NETFLIX.COM INC(NFLX) | 1,939 | 7,129 | +5,190 | 1,178 | 4,811 | 0.28% | +3,634 |
| LABCORP HOLDINGS INC(LH) | 0 | 16,722 | +16,722 | 0 | 3,403 | 0.20% | +3,403 |
| ALPHABET INC(GOOG) | 170,933 | 159,461 | -11,472 | 26,026 | 29,248 | 1.73% | +3,222 |
| MICROSOFT CORP(MSFT) | 296,911 | 286,318 | -10,593 | 124,916 | 127,970 | 7.56% | +3,054 |
| SCHLUMBERGER LTD(SLB) | 99,781 | 179,115 | +79,334 | 5,469 | 8,451 | 0.50% | +2,982 |
| RUSSELL 1000 GROWTH INDEX | 75,663 | 76,632 | +969 | 25,502 | 27,933 | 1.65% | +2,431 |
| MICRON TECHNOLOGY INC(MU) | 208,904 | 204,639 | -4,265 | 24,628 | 26,916 | 1.59% | +2,288 |
| AES CORPORATION(AES) | 149,999 | 254,629 | +104,630 | 2,689 | 4,474 | 0.26% | +1,784 |
| CROWDSTRIKE HOLDINGS INC(CRWD) | 32,552 | 31,841 | -711 | 10,436 | 12,201 | 0.72% | +1,765 |
| PROGRESSIVE CORP OHIO(PGR) | 0 | 8,259 | +8,259 | 0 | 1,715 | 0.10% | +1,715 |
| GOLDMAN SACHS GROUP INC(GS) | 42,547 | 42,526 | -21 | 17,771 | 19,235 | 1.14% | +1,464 |
| VISTRA CORP(VST) | 0 | 16,617 | +16,617 | 0 | 1,429 | 0.08% | +1,429 |
| PURE STORAGE INC(P) | 0 | 20,023 | +20,023 | 0 | 1,286 | 0.08% | +1,286 |
| FRESHPET INC(FRPT) | 0 | 9,672 | +9,672 | 0 | 1,251 | 0.07% | +1,251 |
| CORE S&P 500 | 95,180 | 93,727 | -1,453 | 50,039 | 51,290 | 3.03% | +1,251 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 10,269 | +10,269 | 0 | 1,106 | 0.07% | +1,106 |
| COUPANG INC(CPNG) | 0 | 51,612 | +51,612 | 0 | 1,081 | 0.06% | +1,081 |
| AMERICAN EXPRESS CO(AXP) | 35,108 | 39,088 | +3,980 | 7,994 | 9,051 | 0.53% | +1,057 |
| CARRIER GLOBAL CORP(CARR) | 235,256 | 232,979 | -2,277 | 13,675 | 14,696 | 0.87% | +1,021 |
| ELI LILLY & CO(LLY) | 13,379 | 12,498 | -881 | 10,408 | 11,315 | 0.67% | +907 |
| CELSIUS HOLDINGS INC(CELH) | 0 | 15,374 | +15,374 | 0 | 878 | 0.05% | +878 |
| FIRST SOLAR INC(FSLR) | 22,280 | 20,560 | -1,720 | 3,761 | 4,635 | 0.27% | +875 |
| NEXTERA ENERGY INC(NEE) | 61,532 | 67,102 | +5,570 | 3,933 | 4,751 | 0.28% | +819 |
| S&P GLOBAL INC(SPGI) | 24,747 | 25,387 | +640 | 10,529 | 11,323 | 0.67% | +794 |
| UNIVERSAL INSURANCE HOLDINGS I(UVE) | 32,351 | 76,069 | +43,718 | 657 | 1,427 | 0.08% | +770 |
| FEDEX CORPORATION(FDX) | 50,750 | 51,504 | +754 | 14,704 | 15,443 | 0.91% | +739 |
| TAIWAN SEMICONDUCTOR MFG(TSM) | 26,900 | 25,067 | -1,833 | 3,660 | 4,357 | 0.26% | +697 |
| WALMART INC(WMT) | 18,465 | 26,519 | +8,054 | 1,111 | 1,796 | 0.11% | +685 |
| STARWOOD PROPERTY TRUST INC(STWD) | 0 | 34,200 | +34,200 | 0 | 648 | 0.04% | +648 |
| NOVARTIS AG ADR(NVS) | 11,694 | 16,644 | +4,950 | 1,131 | 1,772 | 0.10% | +641 |
| ZOETIS INC(ZTS) | 39,883 | 42,546 | +2,663 | 6,749 | 7,376 | 0.44% | +627 |
| DOVER CORPORATION(DOV) | 0 | 3,008 | +3,008 | 0 | 543 | 0.03% | +543 |
| WESTERN MIDSTREAM PARTNERS LP(WES) | 0 | 13,000 | +13,000 | 0 | 516 | 0.03% | +516 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 8,000 | +8,000 | 0 | 501 | 0.03% | +501 |
| TAKE-TWO INTERACTIVE SOFTWARE(TTWO) | 46,096 | 47,181 | +1,085 | 6,845 | 7,336 | 0.43% | +491 |
| ALLIANCEBERNSTEIN HOLDING L.P.(AB) | 38,433 | 53,883 | +15,450 | 1,335 | 1,821 | 0.11% | +486 |
| iSHARES RUSSELL 1000 ETF | 9,711 | 10,772 | +1,061 | 2,797 | 3,205 | 0.19% | +408 |
| AEGON N.V.(AEG) | 0 | 65,998 | +65,998 | 0 | 405 | 0.02% | +405 |
| DUKE ENERGY CORP(DUK) | 45,353 | 47,787 | +2,434 | 4,386 | 4,790 | 0.28% | +404 |
| KONINKLIJKE PHILIPS N V(PHG) | 84,074 | 82,668 | -1,406 | 1,681 | 2,083 | 0.12% | +402 |
| NETAPP INC(NTAP) | 0 | 3,000 | +3,000 | 0 | 386 | 0.02% | +386 |
| CITIGROUP INC(C) | 190,304 | 195,731 | +5,427 | 12,035 | 12,421 | 0.73% | +386 |
| PROCTER & GAMBLE CO(PG) | 113,684 | 113,901 | +217 | 18,445 | 18,785 | 1.11% | +339 |
| CORNING INC(GLW) | 101,546 | 93,607 | -7,939 | 3,347 | 3,637 | 0.21% | +290 |
| AMKOR TECHNOLOGY | 0 | 6,612 | +6,612 | 0 | 265 | 0.02% | +265 |
| MATSON INC(MATX) | 0 | 1,994 | +1,994 | 0 | 261 | 0.02% | +261 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 862 | +862 | 0 | 257 | 0.02% | +257 |
| CHARLES SCHWAB CORPORATION(SCHW) | 98,862 | 100,524 | +1,662 | 7,152 | 7,408 | 0.44% | +256 |
| FTAI AVIATION LTD(FTAI) | 0 | 2,399 | +2,399 | 0 | 248 | 0.01% | +248 |
| SYLVAMO CORP(SLVM) | 0 | 3,603 | +3,603 | 0 | 247 | 0.01% | +247 |
| BREAD FINANCIAL HOLDINGS INC | 0 | 5,491 | +5,491 | 0 | 245 | 0.01% | +245 |
| ORACLE CORP(ORCL) | 49,281 | 45,555 | -3,726 | 6,190 | 6,432 | 0.38% | +242 |
| LAM RESH CORP(LRCX) | 0 | 223 | +223 | 0 | 237 | 0.01% | +237 |
| SYNCHRONY FINANCIAL(SYF) | 135,841 | 129,083 | -6,758 | 5,857 | 6,091 | 0.36% | +234 |
| PILGRIMS PRIDE CORP(PPC) | 0 | 5,939 | +5,939 | 0 | 229 | 0.01% | +229 |
| SCHWAB US MID CAP ETF | 0 | 2,933 | +2,933 | 0 | 228 | 0.01% | +228 |
| VISTA OUTDOOR INC | 0 | 5,674 | +5,674 | 0 | 214 | 0.01% | +214 |
| NATIONAL STORAGE AFFILIATES TR | 0 | 5,150 | +5,150 | 0 | 212 | 0.01% | +212 |
| AXIS CAPITAL HOLDINGS SHS SHS | 0 | 2,949 | +2,949 | 0 | 208 | 0.01% | +208 |
| HUB GRP INC CL A(HUBG) | 0 | 4,649 | +4,649 | 0 | 200 | 0.01% | +200 |
| TECHNOLOGY SELECT SECTOR SPDR ST STR TECHN ETF | 2,214 | 2,902 | +688 | 461 | 657 | 0.04% | +195 |
| ROYAL CARIBBEAN CRUISES LTD COM | 31,226 | 28,442 | -2,784 | 4,341 | 4,535 | 0.27% | +194 |
| HOST HOTELS & RESORTS(HST) | 0 | 10,729 | +10,729 | 0 | 193 | 0.01% | +193 |
| AMERICAN AXLE & MANUFACTURING | 0 | 26,537 | +26,537 | 0 | 185 | 0.01% | +185 |
| COCA COLA CO(KO) | 52,920 | 52,920 | 0 | 3,238 | 3,368 | 0.20% | +131 |
| ARM HOLDINGS PLC SP ADR | 3,000 | 3,000 | 0 | 375 | 491 | 0.03% | +116 |
| iSHARES CORE MSCI EMERGING MAR CORE MSCI EMKT | 122,002 | 119,692 | -2,310 | 6,295 | 6,407 | 0.38% | +112 |
| ABERCROMBIE & FITCH COMPANY CL | 2,307 | 2,234 | -73 | 289 | 397 | 0.02% | +108 |
| SCHWAB US BROAD MARKET ETF | 57,529 | 57,525 | -4 | 3,512 | 3,617 | 0.21% | +104 |
| iSHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 230,142 | 236,418 | +6,276 | 17,081 | 17,173 | 1.01% | +92 |
| LOCKHEED MARTIN CORP(LMT) | 6,586 | 6,571 | -15 | 2,996 | 3,069 | 0.18% | +74 |
| VANGUARD REAL ESTATE ETF | 19,834 | 21,355 | +1,521 | 1,715 | 1,789 | 0.11% | +73 |
| iSHARES S&P 100 INDEX FUND | 4,084 | 4,084 | 0 | 1,010 | 1,079 | 0.06% | +69 |
| E.L.F BEAUTY INC(ELF) | 1,263 | 1,493 | +230 | 248 | 315 | 0.02% | +67 |
| iSHARES S&P 500 GROWTH INDEX | 10,608 | 10,392 | -216 | 896 | 962 | 0.06% | +66 |
| SEA LTD(SE) | 4,865 | 4,565 | -300 | 261 | 326 | 0.02% | +65 |
| HEALTH CARE SELECT SPDR ST STR CARE ETF | 12,605 | 13,216 | +611 | 1,862 | 1,926 | 0.11% | +64 |
| TEXAS INSTRUMENTS INC(TXN) | 2,962 | 2,962 | 0 | 516 | 576 | 0.03% | +60 |
| APPLOVIN CORP CL A(APP) | 28,120 | 24,106 | -4,014 | 1,946 | 2,006 | 0.12% | +60 |
| AT&T INC(T) | 298,759 | 277,958 | -20,801 | 5,258 | 5,312 | 0.31% | +54 |
| AFLAC INC(AFL) | 15,346 | 15,346 | 0 | 1,318 | 1,371 | 0.08% | +53 |
| SPROTT PHYSICAL GOLD & SILVER(CEF) | 28,200 | 28,200 | 0 | 574 | 622 | 0.04% | +48 |
| EMCOR GROUP INC(EME) | 733 | 822 | +89 | 257 | 300 | 0.02% | +43 |
| ADT CORPORATION(ADT) | 22,077 | 25,101 | +3,024 | 148 | 191 | 0.01% | +42 |
| VANGUARD S&P 500 INDEX FUND | 1,116 | 1,156 | +40 | 536 | 578 | 0.03% | +42 |
| ALERIAN MLP ETF ALERIAN MLP | 18,299 | 18,799 | +500 | 868 | 902 | 0.05% | +34 |
| METTLER-TOLEDO INTL(MTD) | 475 | 475 | 0 | 632 | 664 | 0.04% | +31 |
| ELEVANCE HEALTH INC(ELV) | 1,200 | 1,200 | 0 | 622 | 650 | 0.04% | +28 |
| S&P 500 DEPOSITARY RECEIPTS(SPY) | 6,108 | 5,918 | -190 | 3,195 | 3,221 | 0.19% | +26 |
| ORGANON & COMPANY(OGN) | 16,815 | 16,482 | -333 | 316 | 341 | 0.02% | +25 |