Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 130,855 | 1,252,841 | +1,121,986 | $118.2K | $154.8K | 6.00% | +$36.5K |
| Microsoft Corporation(MSFT) | 344,868 | 344,497 | -371 | $145.1K | $154.0K | 5.97% | +$8.9K |
| Apple Inc.(AAPL) | 636,349 | 631,650 | -4,699 | $109.1K | $133.0K | 5.16% | +$23.9K |
| Amazon.com, Inc.(AMZN) | 512,842 | 524,412 | +11,570 | $92.5K | $101.3K | 3.93% | +$8.8K |
| Meta Platforms, Inc.(META) | 144,873 | 146,091 | +1,218 | $70.3K | $73.7K | 2.86% | +$3.3K |
| Alphabet Inc.(GOOG) | 326,236 | 345,937 | +19,701 | $49.2K | $63.0K | 2.44% | +$13.8K |
| Eli Lilly and Company(LLY) | 66,304 | 65,649 | -655 | $51.6K | $59.4K | 2.30% | +$7.9K |
| Exxon Mobil Corp | 245,735 | 429,811 | +184,076 | $28.6K | $49.5K | 1.92% | +$20.9K |
| Broadcom Inc.(AVGO) | 29,524 | 279,770 | +250,246 | $39.1K | $44.9K | 1.74% | +$5.8K |
| Alphabet Inc.(GOOG) | 247,256 | 243,008 | -4,248 | $37.6K | $44.6K | 1.73% | +$6.9K |
| Vertiv Holdings Co(VRT) | 590,101 | 476,569 | -113,532 | $48.2K | $41.3K | 1.60% | -$6.9K |
| JPMorgan Chase & Co.(JPM) | 196,643 | 202,757 | +6,114 | $39.4K | $41.0K | 1.59% | +$1.6K |
| Lam Research Corporation(LRCX) | 37,014 | 36,217 | -797 | $36.0K | $38.6K | 1.49% | +$2.6K |
| Quanta Svcs Inc Com | 137,191 | 134,635 | -2,556 | $35.6K | $34.2K | 1.33% | -$1.4K |
| McKesson Corporation(MCK) | 59,509 | 58,146 | -1,363 | $31.9K | $34.0K | 1.32% | +$2.0K |
| Arista Networks Inc Com | 111,892 | 95,717 | -16,175 | $32.4K | $33.5K | 1.30% | +$1.1K |
| Micron Technology, Inc.(MU) | 262,542 | 251,405 | -11,137 | $31.0K | $33.1K | 1.28% | +$2.1K |
| Howmet Aerospace Inc.(HWM) | 459,665 | 411,002 | -48,663 | $31.5K | $31.9K | 1.24% | +$452 |
| Berkshire Hathaway Inc Del Cl | 73,922 | 75,120 | +1,198 | $31.1K | $30.6K | 1.18% | -$527 |
| e.l.f. Beauty, Inc.(ELF) | 151,465 | 144,816 | -6,649 | $29.7K | $30.5K | 1.18% | +$824 |
| Mastercard Incorporated(MA) | 65,985 | 67,474 | +1,489 | $31.8K | $29.8K | 1.15% | -$2.0K |
| Celsius Holdings, Inc.(CELH) | 514,549 | 519,434 | +4,885 | $42.7K | $29.7K | 1.15% | -$13.0K |
| Uber Technologies, Inc.(UBER) | 425,972 | 401,398 | -24,574 | $32.8K | $29.2K | 1.13% | -$3.6K |
| Palo Alto Networks, Inc.(PANW) | 88,784 | 84,040 | -4,744 | $25.2K | $28.5K | 1.10% | +$3.3K |
| Merck & Co., Inc.(MRK) | 221,524 | 226,838 | +5,314 | $29.2K | $28.1K | 1.09% | -$1.1K |
| ServiceNow, Inc.(NOW) | 37,472 | 35,439 | -2,033 | $28.6K | $27.9K | 1.08% | -$689 |
| Texas Roadhouse, Inc.(TXRH) | 170,190 | 161,795 | -8,395 | $26.3K | $27.8K | 1.08% | +$1.5K |
| Leidos Holdings, Inc.(LDOS) | 185,868 | 188,047 | +2,179 | $24.4K | $27.4K | 1.06% | +$3.1K |
| Bank Amer Corp | 676,803 | 679,227 | +2,424 | $25.7K | $27.0K | 1.05% | +$1.3K |
| The Trade Desk, Inc.(TTD) | 282,166 | 276,454 | -5,712 | $24.7K | $27.0K | 1.05% | +$2.3K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 59,522 | 56,858 | -2,664 | $24.9K | $26.7K | 1.03% | +$1.8K |
| Evercore Inc.(EVR) | 119,578 | 126,736 | +7,158 | $23.0K | $26.4K | 1.02% | +$3.4K |
| Arch Cap Group Ltd Ord ORD | 262,444 | 258,551 | -3,893 | $24.3K | $26.1K | 1.01% | +$1.8K |
| Welltower Inc.(WELL) | 0 | 241,582 | +241,582 | $0 | $25.2K | 0.98% | +$25.2K |
| American Express Company(AXP) | 110,419 | 108,725 | -1,694 | $25.1K | $25.2K | 0.98% | +$34 |
| Wells Fargo & Company(WFC) | 421,755 | 417,565 | -4,190 | $24.4K | $24.8K | 0.96% | +$354 |
| T-Mobile US, Inc.(TMUS) | 132,375 | 139,268 | +6,893 | $21.6K | $24.5K | 0.95% | +$2.9K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 23,391 | 23,318 | -73 | $22.5K | $24.5K | 0.95% | +$2.0K |
| Manhattan Associates, Inc.(MANH) | 107,046 | 98,432 | -8,614 | $26.8K | $24.3K | 0.94% | -$2.5K |
| The TJX Companies, Inc.(TJX) | 179,315 | 216,466 | +37,151 | $18.2K | $23.8K | 0.92% | +$5.6K |
| Itron, Inc.(ITRI) | 255,497 | 240,315 | -15,182 | $23.6K | $23.8K | 0.92% | +$144 |
| Marriott International, Inc.(MAR) | 98,641 | 96,143 | -2,498 | $24.9K | $23.2K | 0.90% | -$1.6K |
| The Travelers Companies, Inc.(TRV) | 115,788 | 114,216 | -1,572 | $26.6K | $23.2K | 0.90% | -$3.4K |
| Super Micro Computer, Inc.(SMCI) | 30,245 | 28,162 | -2,083 | $30.5K | $23.1K | 0.89% | -$7.5K |
| Nasdaq, Inc.(NDAQ) | 382,181 | 377,681 | -4,500 | $24.1K | $22.8K | 0.88% | -$1.4K |
| AppLovin Corporation(APP) | 263,795 | 266,380 | +2,585 | $18.3K | $22.2K | 0.86% | +$3.9K |
| UnitedHealth Group Incorporated(UNH) | 41,452 | 43,342 | +1,890 | $20.5K | $22.1K | 0.86% | +$1.6K |
| Danaher Corporation(DHR) | 89,343 | 88,186 | -1,157 | $22.3K | $22.0K | 0.85% | -$277 |
| GE Vernova Inc.(GEV) | 0 | 127,967 | +127,967 | $0 | $21.9K | 0.85% | +$21.9K |
| Cadence Design Systems, Inc.(CDNS) | 73,338 | 70,705 | -2,633 | $22.8K | $21.8K | 0.84% | -$1.1K |
| Costco Wholesale Corporation(COST) | 25,372 | 25,482 | +110 | $18.6K | $21.7K | 0.84% | +$3.1K |
| Boston Scientific Corporation(BSX) | 0 | 272,991 | +272,991 | $0 | $21.0K | 0.81% | +$21.0K |
| Chevron Corporation(CVX) | 132,108 | 134,011 | +1,903 | $20.8K | $21.0K | 0.81% | +$123 |
| AutoZone, Inc.(AZO) | 6,811 | 7,068 | +257 | $21.5K | $20.9K | 0.81% | -$516 |
| Restaurant Brands International Inc.(QSR) | 304,736 | 295,401 | -9,335 | $24.2K | $20.8K | 0.81% | -$3.4K |
| Salesforce, Inc.(CRM) | 89,080 | 80,274 | -8,806 | $26.8K | $20.6K | 0.80% | -$6.2K |
| Teck Resources Limited(TECK) | 404,070 | 427,754 | +23,684 | $18.5K | $20.5K | 0.79% | +$2.0K |
| Formula One Group(FWONA) | 260,286 | 283,165 | +22,879 | $17.1K | $20.3K | 0.79% | +$3.3K |
| ConocoPhillips(COP) | 185,708 | 176,645 | -9,063 | $23.6K | $20.2K | 0.78% | -$3.4K |
| BlackRock, Inc.(BLK) | 26,743 | 25,557 | -1,186 | $22.3K | $20.1K | 0.78% | -$2.2K |
| Nucor Corporation(NUE) | 135,619 | 127,218 | -8,401 | $26.8K | $20.1K | 0.78% | -$6.7K |
| NextEra Energy, Inc.(NEE) | 283,828 | 282,047 | -1,781 | $18.1K | $20.0K | 0.77% | +$1.8K |
| Constellation Brands, Inc.(STZ) | 71,280 | 77,338 | +6,058 | $19.4K | $19.9K | 0.77% | +$527 |
| The Procter & Gamble Company(PG) | 118,884 | 119,217 | +333 | $19.3K | $19.7K | 0.76% | +$374 |
| GE HealthCare Technologies Inc.(GEHC) | 311,036 | 238,074 | -72,962 | $28.3K | $18.6K | 0.72% | -$9.7K |
| VICI Properties Inc.(VICI) | 654,872 | 646,699 | -8,173 | $19.5K | $18.5K | 0.72% | -$988 |
| Entergy Corporation(ETR) | 0 | 172,141 | +172,141 | $0 | $18.4K | 0.71% | +$18.4K |
| Eaton Corporation plc(ETN) | 52,665 | 55,028 | +2,363 | $16.5K | $17.3K | 0.67% | +$787 |
| PepsiCo, Inc.(PEP) | 98,651 | 100,112 | +1,461 | $17.3K | $16.5K | 0.64% | -$753 |
| Amgen Inc.(AMGN) | 54,685 | 52,616 | -2,069 | $15.5K | $16.4K | 0.64% | +$892 |
| The Home Depot, Inc.(HD) | 42,601 | 46,680 | +4,079 | $16.3K | $16.1K | 0.62% | -$273 |
| Sarepta Therapeutics, Inc.(SRPT) | 0 | 98,185 | +98,185 | $0 | $15.5K | 0.60% | +$15.5K |
| Vanguard Index Fds S&p 500 Etf | 31,600 | 29,931 | -1,669 | $15.2K | $15.0K | 0.58% | -$220 |
| Thermo Fisher Scientific Inc.(TMO) | 27,883 | 25,641 | -2,242 | $16.2K | $14.2K | 0.55% | -$2.0K |
| Ameren Corporation(AEE) | 200,062 | 191,842 | -8,220 | $14.8K | $13.6K | 0.53% | -$1.2K |
| FedEx Corporation(FDX) | 49,126 | 45,497 | -3,629 | $14.2K | $13.6K | 0.53% | -$593 |
| Linde plc(LIN) | 25,228 | 27,452 | +2,224 | $11.7K | $12.0K | 0.47% | +$332 |
| DraftKings Inc.(DKNG) | 0 | 294,945 | +294,945 | $0 | $11.3K | 0.44% | +$11.3K |
| IQVIA Holdings Inc.(IQV) | 59,141 | 52,956 | -6,185 | $15.0K | $11.2K | 0.43% | -$3.8K |
| MetLife, Inc.(MET) | 151,978 | 138,735 | -13,243 | $11.3K | $9.7K | 0.38% | -$1.5K |
| Life Time Group Holdings, Inc.(LTH) | 0 | 397,595 | +397,595 | $0 | $7.5K | 0.29% | +$7.5K |
| Deere & Company(DE) | 24,183 | 15,651 | -8,532 | $9.9K | $5.8K | 0.23% | -$4.1K |
| Verra Mobility Corporation(VRRM) | 139,445 | 177,395 | +37,950 | $3.5K | $4.8K | 0.19% | +$1.3K |
| Global Payments Inc.(GPN) | 106,895 | 49,196 | -57,699 | $14.3K | $4.8K | 0.18% | -$9.5K |
| Ametek Inc New Com | 69,212 | 28,224 | -40,988 | $12.7K | $4.7K | 0.18% | -$8.0K |
| TKO Group Holdings, Inc.(TKO) | 45,613 | 43,541 | -2,072 | $3.9K | $4.7K | 0.18% | +$761 |
| State Street SPDR S&P 500 ETF Trust(SPY) | 8,353 | 8,191 | -162 | $4.4K | $4.5K | 0.17% | +$89 |
| The Coca-Cola Company(KO) | 62,016 | 61,266 | -750 | $3.8K | $3.9K | 0.15% | +$106 |
| Morgan Stanley(MS) | 56,088 | 39,857 | -16,231 | $5.3K | $3.9K | 0.15% | -$1.4K |
| Honeywell International Inc.(HON) | 7,775 | 11,736 | +3,961 | $1.6K | $2.5K | 0.10% | +$910 |
| Visa Inc.(V) | 4,200 | 7,379 | +3,179 | $1.2K | $1.9K | 0.08% | +$765 |
| Expand Energy Corporation(EXE) | 19,875 | 19,875 | 0 | $1.8K | $1.6K | 0.06% | -$131 |
| AstraZeneca PLC(AZN) | 67,828 | 20,325 | -47,503 | $4.6K | $1.6K | 0.06% | -$3.0K |
| McDonald's Corporation(MCD) | 5,750 | 5,700 | -50 | $1.6K | $1.5K | 0.06% | -$168 |
| Vanguard Index Fds 500index AdMUTUAL FUNDS | 2,470 | 2,470 | 0 | $1.2K | $1.2K | 0.05% | +$47 |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 2,307 | 2,066 | -241 | $1.3K | $1.1K | 0.04% | -$178 |
| Expedia Group, Inc.(EXPE) | 127,825 | 7,936 | -119,889 | $17.6K | $1.0K | 0.04% | -$16.6K |
| Cintas Corporation(CTAS) | 0 | 1,407 | +1,407 | $0 | $985 | 0.04% | +$985 |
| The Walt Disney Company(DIS) | 5,101 | 9,752 | +4,651 | $624 | $968 | 0.04% | +$344 |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 0 | 4,944 | +4,944 | $0 | $859 | 0.03% | +$859 |