Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP COM(NVDA) | 0 | 1,252,841 | +1,252,841 | 0 | 155 | 6.00% | +155 |
| WELLTOWER INC(WELL) | 0 | 241,582 | +241,582 | 0 | 25 | 0.98% | +25 |
| APPLE INC(AAPL) | 0 | 631,650 | +631,650 | 0 | 133 | 5.16% | +133 |
| GE VERNOVA LLC COM(GEV) | 0 | 127,967 | +127,967 | 0 | 22 | 0.85% | +22 |
| BOSTON SCIENTIFIC CORP COM(BSX) | 0 | 272,991 | +272,991 | 0 | 21 | 0.81% | +21 |
| EXXON MOBIL CORP | 245,735 | 429,811 | +184,076 | 29 | 49 | 1.92% | +21 |
| ENTERGY CORP NEW COM(ETR) | 0 | 172,141 | +172,141 | 0 | 18 | 0.71% | +18 |
| SAREPTA THERAPEUTICS INC COM(SRPT) | 0 | 98,185 | +98,185 | 0 | 16 | 0.60% | +16 |
| ALPHABET CLASS A(GOOG) | 0 | 345,937 | +345,937 | 0 | 63 | 2.44% | +63 |
| DRAFTKINGS INC NEW COM CL A(DKNG) | 0 | 294,945 | +294,945 | 0 | 11 | 0.44% | +11 |
| MICROSOFT(MSFT) | 0 | 344,497 | +344,497 | 0 | 154 | 5.97% | +154 |
| AMAZON COM INC COM(AMZN) | 0 | 524,412 | +524,412 | 0 | 101 | 3.93% | +101 |
| LILLY, ELI AND COMPANY(LLY) | 0 | 65,649 | +65,649 | 0 | 59 | 2.30% | +59 |
| LIFE TIME GROUP HOLDINGS INCCO(LTH) | 0 | 397,595 | +397,595 | 0 | 7 | 0.29% | +7 |
| ALPHABET CLASS C(GOOG) | 0 | 243,008 | +243,008 | 0 | 45 | 1.73% | +45 |
| BROADCOM INC COM(AVGO) | 0 | 279,770 | +279,770 | 0 | 45 | 1.74% | +45 |
| TJX COS INC NEW COM(TJX) | 179,315 | 216,466 | +37,151 | 18 | 24 | 0.92% | +6 |
| APPLOVIN CORP COM CL A(APP) | 263,795 | 266,380 | +2,585 | 18 | 22 | 0.86% | +4 |
| EVERCORE PARTNERS INC CLASS A(EVR) | 119,578 | 126,736 | +7,158 | 23 | 26 | 1.02% | +3 |
| META PLATFORMS(META) | 0 | 146,091 | +146,091 | 0 | 74 | 2.86% | +74 |
| LIBERTY MEDIA CORP DEL COM LBT(FWONA) | 260,286 | 283,165 | +22,879 | 17 | 20 | 0.79% | +3 |
| PALO ALTO NETWORKS INC COM(PANW) | 0 | 84,040 | +84,040 | 0 | 28 | 1.10% | +28 |
| COSTCO WHSL CORP NEW(COST) | 25,372 | 25,482 | +110 | 19 | 22 | 0.84% | +3 |
| LEIDOS HLDGS INC COM(LDOS) | 185,868 | 188,047 | +2,179 | 24 | 27 | 1.06% | +3 |
| T MOBILE US INC COM(TMUS) | 132,375 | 139,268 | +6,893 | 22 | 25 | 0.95% | +3 |
| LAM RESEARCH CORP COM(LRCX) | 0 | 36,217 | +36,217 | 0 | 39 | 1.49% | +39 |
| THE TRADE DESK INC COM CL A(TTD) | 282,166 | 276,454 | -5,712 | 25 | 27 | 1.05% | +2 |
| MICRON TECHNOLOGY INC COM(MU) | 262,542 | 251,405 | -11,137 | 31 | 33 | 1.28% | +2 |
| MCKESSON CORP COM(MCK) | 59,509 | 58,146 | -1,363 | 32 | 34 | 1.32% | +2 |
| REGENERON PHARMACEUTICALS COM(REGN) | 23,391 | 23,318 | -73 | 23 | 25 | 0.95% | +2 |
| TECK COMINCO LTD CL B(TECK) | 404,070 | 427,754 | +23,684 | 18 | 20 | 0.79% | +2 |
| NEXTERA ENERGY INC COM(NEE) | 283,828 | 282,047 | -1,781 | 18 | 20 | 0.77% | +2 |
| ARCH CAP GROUP LTD ORD ORD | 262,444 | 258,551 | -3,893 | 24 | 26 | 1.01% | +2 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 59,522 | 56,858 | -2,664 | 25 | 27 | 1.03% | +2 |
| JPMORGAN CHASE & CO(JPM) | 0 | 202,757 | +202,757 | 0 | 41 | 1.59% | +41 |
| UNITEDHEALTH GROUP INC(UNH) | 41,452 | 43,342 | +1,890 | 21 | 22 | 0.86% | +2 |
| TEXAS ROADHOUSE INC CL A(TXRH) | 170,190 | 161,795 | -8,395 | 26 | 28 | 1.08% | +1 |
| BANK AMER CORP | 676,803 | 679,227 | +2,424 | 26 | 27 | 1.05% | +1 |
| VERRA MOBILITY CORP CL A COM S | 139,445 | 177,395 | +37,950 | 3 | 5 | 0.19% | +1 |
| ARISTA NETWORKS INC COM | 0 | 95,717 | +95,717 | 0 | 34 | 1.30% | +34 |
| CINTAS CORP COM(CTAS) | 0 | 1,407 | +1,407 | 0 | 1 | 0.04% | +1 |
| HONEYWELL INTL INC COM(HON) | 7,775 | 11,736 | +3,961 | 2 | 3 | 0.10% | +1 |
| AMGEN INC(AMGN) | 54,685 | 52,616 | -2,069 | 16 | 16 | 0.64% | +1 |
| TAIWAN SEMICONDUCTOR MFG LTDSP(TSM) | 0 | 4,944 | +4,944 | 0 | 1 | 0.03% | +1 |
| ABBVIE INC COM(ABBV) | 0 | 4,949 | +4,949 | 0 | 1 | 0.03% | +1 |
| E L F BEAUTY INC COM(ELF) | 151,465 | 144,816 | -6,649 | 30 | 31 | 1.18% | +1 |
| EATON CORP PLC SHS(ETN) | 52,665 | 55,028 | +2,363 | 16 | 17 | 0.67% | +1 |
| CHUBB LIMITED COM COM | 0 | 3,083 | +3,083 | 0 | 1 | 0.03% | +1 |
| VISA INC COM CL A(V) | 4,200 | 7,379 | +3,179 | 1 | 2 | 0.08% | +1 |
| TKO GROUP HOLDINGS INC CL A(TKO) | 45,613 | 43,541 | -2,072 | 4 | 5 | 0.18% | +1 |
| MOTOROLA INC COM NEW(MSI) | 0 | 1,633 | +1,633 | 0 | 1 | 0.02% | +1 |
| ATMOS ENERGY CORP COM(ATO) | 0 | 5,057 | +5,057 | 0 | 1 | 0.02% | +1 |
| CONSTELLATION BRANDS INC(STZ) | 71,280 | 77,338 | +6,058 | 19 | 20 | 0.77% | +1 |
| HOWMET AEROSPACE INC COM(HWM) | 459,665 | 411,002 | -48,663 | 31 | 32 | 1.24% | 0 |
| PROCTER & GAMBLE COMPANY(PG) | 118,884 | 119,217 | +333 | 19 | 20 | 0.76% | 0 |
| WELLS FARGO & CO(WFC) | 421,755 | 417,565 | -4,190 | 24 | 25 | 0.96% | 0 |
| WALT DISNEY CO(DIS) | 5,101 | 9,752 | +4,651 | 1 | 1 | 0.04% | 0 |
| WEC ENERGY GROUP INC COM(WEC) | 0 | 4,381 | +4,381 | 0 | 0 | 0.01% | 0 |
| LINDE PLC SHS(LIN) | 25,228 | 27,452 | +2,224 | 12 | 12 | 0.47% | 0 |
| ITRON INC COM(ITRI) | 255,497 | 240,315 | -15,182 | 24 | 24 | 0.92% | 0 |
| GOLDMAN SACHS GROUP INC COM(GS) | 1,089 | 1,289 | +200 | 0 | 1 | 0.02% | 0 |
| CHEVRON CORP(CVX) | 132,108 | 134,011 | +1,903 | 21 | 21 | 0.81% | 0 |
| COCA COLA CO(KO) | 62,016 | 61,266 | -750 | 4 | 4 | 0.15% | 0 |
| SPDR TR UNIT SER 1(SPY) | 8,353 | 8,191 | -162 | 4 | 4 | 0.17% | 0 |
| VANGUARD INDEX FDS GRW INDEX A | 3,767 | 3,772 | +5 | 1 | 1 | 0.03% | 0 |
| VANGUARD INDEX FDS 500INDEX AD | 2,470 | 2,470 | 0 | 1 | 1 | 0.05% | 0 |
| AMERICAN EXPRESS CO(AXP) | 110,419 | 108,725 | -1,694 | 25 | 25 | 0.98% | 0 |
| SECTOR SPDR TR SBI UTILITIES ST STR UTIL ETF | 3,148 | 3,163 | +15 | 0 | 0 | 0.01% | 0 |
| SECTOR SPDR TR SBI TECHNOLGY ST STR TECHN ETF | 1,540 | 1,448 | -92 | 0 | 0 | 0.01% | 0 |
| SECTOR SPDR TR SBI FINL ST STR FINL ETF | 11,881 | 11,920 | +39 | 1 | 0 | 0.02% | -0 |
| VANGUARD SCOTTSDALE FDS VNG RU VNG RUS1000VAL | 5,695 | 5,695 | 0 | 0 | 0 | 0.02% | -0 |
| POWERSHARES EXCHANGE TRADED FD S&P500 EQL WGT | 3,436 | 3,436 | 0 | 1 | 1 | 0.02% | -0 |
| ISHARES TR RUSSELL1000GRW | 1,713 | 1,509 | -204 | 1 | 1 | 0.02% | -0 |
| ISHARES TR RUSSELL1000VAL | 1,403 | 1,263 | -140 | 0 | 0 | 0.01% | -0 |
| JOHNSON & JOHNSON(JNJ) | 2,690 | 2,630 | -60 | 0 | 0 | 0.01% | -0 |
| CATERPILLAR INC(CAT) | 1,425 | 1,425 | 0 | 1 | 0 | 0.02% | -0 |
| LAMAR ADVERTISING CO NEW CL A(LAMR) | 2,865 | 2,360 | -505 | 0 | 0 | 0.01% | -0 |
| CHESAPEAKE ENERGY CORP COM(EXE) | 19,875 | 19,875 | 0 | 2 | 2 | 0.06% | -0 |
| MCDONALDS CORP(MCD) | 5,750 | 5,700 | -50 | 2 | 1 | 0.06% | -0 |
| SPDR S&P MIDCAP 400 ETF TR UTS(MDY) | 2,307 | 2,066 | -241 | 1 | 1 | 0.04% | -0 |
| VANGUARD INDEX FDS S&P 500 ETF | 31,600 | 29,931 | -1,669 | 15 | 15 | 0.58% | -0 |
| HOME DEPOT INC(HD) | 42,601 | 46,680 | +4,079 | 16 | 16 | 0.62% | -0 |
| DANAHER CORP SHS BEN INT(DHR) | 89,343 | 88,186 | -1,157 | 22 | 22 | 0.85% | -0 |
| AUTOZONE INC COM(AZO) | 6,811 | 7,068 | +257 | 21 | 21 | 0.81% | -1 |
| BERKSHIRE HATHAWAY INC DEL CL | 73,922 | 75,120 | +1,198 | 31 | 31 | 1.18% | -1 |
| FEDEX CORP COM(FDX) | 49,126 | 45,497 | -3,629 | 14 | 14 | 0.53% | -1 |
| SERVICENOW INC COM(NOW) | 37,472 | 35,439 | -2,033 | 29 | 28 | 1.08% | -1 |
| PEPSICO INC(PEP) | 98,651 | 100,112 | +1,461 | 17 | 17 | 0.64% | -1 |
| VICI PPTYS INC COM(VICI) | 654,872 | 646,699 | -8,173 | 20 | 19 | 0.72% | -1 |
| CADENCE DESIGN SYSTEM INC COM(CDNS) | 73,338 | 70,705 | -2,633 | 23 | 22 | 0.84% | -1 |
| MERCK & COMPANY(MRK) | 221,524 | 226,838 | +5,314 | 29 | 28 | 1.09% | -1 |
| AMEREN CORP COM(AEE) | 200,062 | 191,842 | -8,220 | 15 | 14 | 0.53% | -1 |
| NASDAQ OMX GROUP INC COM(NDAQ) | 382,181 | 377,681 | -4,500 | 24 | 23 | 0.88% | -1 |
| MORGAN STANLEY(MS) | 56,088 | 39,857 | -16,231 | 5 | 4 | 0.15% | -1 |
| QUANTA SVCS INC COM | 0 | 134,635 | +134,635 | 0 | 34 | 1.33% | +34 |
| METLIFE INC(MET) | 151,978 | 138,735 | -13,243 | 11 | 10 | 0.38% | -2 |
| BAXTER INTL INC | 37,700 | 0 | -37,700 | 2 | 0 | — | -2 |
| MARRIOTT INTL INC NEW CL A(MAR) | 98,641 | 96,143 | -2,498 | 25 | 23 | 0.90% | -2 |
| MASTERCARD INC CL A(MA) | 65,985 | 67,474 | +1,489 | 32 | 30 | 1.15% | -2 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 27,883 | 25,641 | -2,242 | 16 | 14 | 0.55% | -2 |