Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LILLY ELI & CO(LLY) | 881,671 | 1,512,983 | +631,312 | 685,905 | 1,369,825 | 5.70% | +683,920 |
| NVIDIA CORP(NVDA) | 461,665 | 4,509,407 | +4,047,742 | 417,142 | 557,092 | 2.32% | +139,950 |
| APPLE INC(AAPL) | 4,041,190 | 3,941,190 | -100,000 | 692,983 | 830,093 | 3.45% | +137,110 |
| AMERICAN CENTY ETF TR EMERGING | 1,589 | 1,673,480 | +1,671,891 | 102 | 105,161 | 0.44% | +105,059 |
| VANGUARD GROUP INC. MEGA CAP | 84,440 | 359,241 | +274,801 | 24,201 | 112,877 | 0.47% | +88,676 |
| DIREXION SHS ETF | 177,530 | 984,367 | +806,837 | 2,109 | 70,033 | 0.29% | +67,924 |
| AMERICAN CENTY ETF TR EMERGING | 37,285 | 626,476 | +589,191 | 3,494 | 56,207 | 0.23% | +52,713 |
| ALPHABET INC CL A(GOOG) | 1,515,071 | 1,532,567 | +17,496 | 228,670 | 279,157 | 1.16% | +50,487 |
| ISHARES TR CURR HEDGED MSCI EAFE HDG MSCI EAFE | 86,228 | 1,304,258 | +1,218,030 | 3,008 | 46,373 | 0.19% | +43,365 |
| MICROSOFT CORP(MSFT) | 1,974,398 | 1,948,727 | -25,671 | 830,669 | 870,984 | 3.62% | +40,315 |
| SPDR SER TR ST PORT HIGH ETF | 25,636 | 1,553,969 | +1,528,333 | 601 | 36,099 | 0.15% | +35,497 |
| VANGUARD LONG TERM GOVT BOND ETF LONG TERM TREAS | 1,051,775 | 1,685,486 | +633,711 | 62,307 | 97,219 | 0.40% | +34,912 |
| ALPHABET INC CL C(GOOG) | 1,218,051 | 1,198,682 | -19,369 | 185,460 | 219,862 | 0.92% | +34,402 |
| BROADCOM INC(AVGO) | 109,147 | 106,508 | -2,639 | 144,664 | 171,003 | 0.71% | +26,338 |
| AMAZON COM INC(AMZN) | 2,110,801 | 2,096,387 | -14,414 | 380,746 | 405,127 | 1.69% | +24,381 |
| ISHARES TR RUSSELL 1000 GROWTH | 631,223 | 640,577 | +9,354 | 212,753 | 233,497 | 0.97% | +20,743 |
| SPDR S&P 500 ETF TRUST(SPY) | 543,389 | 556,767 | +13,378 | 284,231 | 303,004 | 1.26% | +18,774 |
| SENTINELONE INC CL A(S) | 4,255 | 745,079 | +740,824 | 99 | 15,684 | 0.07% | +15,585 |
| ISHARES TR FLOATING RATE NOTE FLTG RATE NT ETF | 72,286 | 365,835 | +293,549 | 3,691 | 18,691 | 0.08% | +15,000 |
| CORE SCIENTIFIC INC(CORZ) | 2,436,868 | 2,451,080 | +14,212 | 8,627 | 22,795 | 0.09% | +14,169 |
| COSTCO WHOLESALE CORP(COST) | 144,711 | 141,024 | -3,687 | 106,020 | 119,869 | 0.50% | +13,850 |
| CROWDSTRIKE HOLDINGS INC -A(CRWD) | 23,869 | 55,551 | +31,682 | 7,652 | 21,286 | 0.09% | +13,634 |
| ISHARES IBOXX H/Y CORP BOND | 162,123 | 335,383 | +173,260 | 12,602 | 25,871 | 0.11% | +13,270 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 165,911 | 160,865 | -5,046 | 38,113 | 51,244 | 0.21% | +13,130 |
| TJX COMPANIES INC NEW(TJX) | 390,597 | 477,337 | +86,740 | 39,614 | 52,555 | 0.22% | +12,940 |
| KYNDRYL HOLDINGS INC COMMON STOCK(KD) | 99,117 | 558,794 | +459,677 | 2,157 | 14,702 | 0.06% | +12,545 |
| INTRA-CELLULAR THERAPIES INC | 5,041 | 179,780 | +174,739 | 349 | 12,313 | 0.05% | +11,964 |
| M/A-COM TECHNOLOGY SOLUTIONS HLD(MTSI) | 104,899 | 195,675 | +90,776 | 10,033 | 21,812 | 0.09% | +11,779 |
| ISHARES INC ETF TAIWAN ETF MSCI TAIWAN ETF | 326,407 | 508,237 | +181,830 | 15,889 | 27,541 | 0.11% | +11,652 |
| SAMSARA INC COM CL A(IOT) | 166,278 | 512,082 | +345,804 | 6,284 | 17,257 | 0.07% | +10,973 |
| MONGODB INC(MDB) | 22,575 | 72,993 | +50,418 | 8,096 | 18,245 | 0.08% | +10,149 |
| ANALOG DEVICES INC(ADI) | 147,612 | 171,895 | +24,283 | 29,196 | 39,237 | 0.16% | +10,041 |
| INSULET CORP(PODD) | 66,516 | 106,033 | +39,517 | 11,401 | 21,397 | 0.09% | +9,997 |
| QUALCOMM INC(QCOM) | 276,243 | 283,763 | +7,520 | 46,768 | 56,520 | 0.24% | +9,752 |
| AMPHENOL CORP CL A | 153,092 | 405,932 | +252,840 | 17,659 | 27,348 | 0.11% | +9,689 |
| ORACLE CORPORATION(ORCL) | 555,807 | 562,740 | +6,933 | 69,815 | 79,459 | 0.33% | +9,644 |
| ROKU INC(ROKU) | 2,226 | 161,278 | +159,052 | 145 | 9,665 | 0.04% | +9,520 |
| VEECO INSTRUMENTS INC(VECO) | 24,193 | 220,579 | +196,386 | 851 | 10,303 | 0.04% | +9,452 |
| WINGSTOP INC(WING) | 52,204 | 67,130 | +14,926 | 19,128 | 28,373 | 0.12% | +9,246 |
| LABCORP HOLDINGS INC COM(LH) | 0 | 45,018 | +45,018 | 0 | 9,162 | 0.04% | +9,162 |
| MASIMO CORP | 102,695 | 190,685 | +87,990 | 15,081 | 24,015 | 0.10% | +8,934 |
| TESLA MTRS INC(TSLA) | 401,195 | 399,847 | -1,348 | 70,526 | 79,122 | 0.33% | +8,596 |
| ALLEGRO MICROSYSTEMS INC(ALGM) | 29,579 | 330,188 | +300,609 | 797 | 9,325 | 0.04% | +8,527 |
| DOMINOS PIZZA INC(DPZ) | 7,620 | 22,735 | +15,115 | 3,786 | 11,739 | 0.05% | +7,953 |
| LPL FINL HLDGS INC(LPLA) | 79,043 | 102,696 | +23,653 | 20,883 | 28,683 | 0.12% | +7,800 |
| VAXCYTE INC COM(PCVX) | 188,084 | 273,025 | +84,941 | 12,848 | 20,616 | 0.09% | +7,768 |
| KKR CO INC CL- A(KKR) | 35,249 | 107,280 | +72,031 | 3,545 | 11,290 | 0.05% | +7,745 |
| EXXON MOBIL CORPORATION | 1,489,949 | 1,570,767 | +80,818 | 173,192 | 180,827 | 0.75% | +7,635 |
| ISHARES TR S&P 500 GROWTH INDEX | 1,100,132 | 1,085,249 | -14,883 | 92,895 | 100,429 | 0.42% | +7,534 |
| VANGUARD GROWTH | 138,579 | 146,989 | +8,410 | 47,699 | 54,976 | 0.23% | +7,277 |
| AXON ENTERPRISE INC(AXON) | 113,462 | 145,177 | +31,715 | 35,500 | 42,717 | 0.18% | +7,217 |
| LANTHEUS HLDGS INC(LNTH) | 267,040 | 296,872 | +29,832 | 16,621 | 23,836 | 0.10% | +7,215 |
| ISHARES MSCI USA QUALITY FAC MSCI USA QLT FCT | 181,235 | 216,201 | +34,966 | 29,786 | 36,918 | 0.15% | +7,132 |
| VANGUARD INFORMATION TECHNOLOGY INF TECH ETF | 66,579 | 72,822 | +6,243 | 34,910 | 41,989 | 0.17% | +7,078 |
| TEXAS ROADHOUSE INC CLASS A(TXRH) | 127,226 | 155,351 | +28,125 | 19,653 | 26,675 | 0.11% | +7,023 |
| CORE SCIENTIFIC INC(CORZ) | 1,115,141 | 1,115,141 | 0 | 2,676 | 9,691 | 0.04% | +7,014 |
| FACEBOOK INC(META) | 455,256 | 451,868 | -3,388 | 221,063 | 227,841 | 0.95% | +6,778 |
| BLUE OWL CAPITAL INC COM CL A(OBDC) | 824,067 | 1,253,853 | +429,786 | 15,542 | 22,256 | 0.09% | +6,714 |
| AVERY DENNISON CORP | 94,348 | 126,131 | +31,783 | 21,063 | 27,578 | 0.11% | +6,515 |
| NETFLIX.COM INC(NFLX) | 98,929 | 98,501 | -428 | 60,083 | 66,476 | 0.28% | +6,393 |
| NEXTERA ENERGY INC(NEE) | 988,261 | 980,835 | -7,426 | 63,160 | 69,453 | 0.29% | +6,293 |
| ADOBE SYS INC(ADBE) | 135,088 | 133,780 | -1,308 | 68,165 | 74,320 | 0.31% | +6,155 |
| WAL-MART STORES INC(WMT) | 1,855,622 | 1,739,769 | -115,853 | 111,653 | 117,800 | 0.49% | +6,147 |
| ISHARES TR RUSSELL 3000 INDEX | 81,675 | 99,243 | +17,568 | 24,509 | 30,633 | 0.13% | +6,124 |
| GOLDMAN SACHS GROUP INC(GS) | 87,600 | 93,454 | +5,854 | 36,590 | 42,271 | 0.18% | +5,681 |
| TAPESTRY INC(TPR) | 238,060 | 396,876 | +158,816 | 11,303 | 16,982 | 0.07% | +5,679 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 7,057 | 73,218 | +66,161 | 616 | 6,028 | 0.03% | +5,412 |
| COMFORT SYSTEM USA INC(FIX) | 103,730 | 126,020 | +22,290 | 32,956 | 38,325 | 0.16% | +5,369 |
| AMGEN INC(AMGN) | 234,795 | 230,656 | -4,139 | 66,757 | 72,068 | 0.30% | +5,311 |
| HP INC(HPQ) | 150,121 | 276,849 | +126,728 | 4,537 | 9,695 | 0.04% | +5,159 |
| TEXAS PACIFIC LAND CORPORATION(TPL) | 1,098 | 7,753 | +6,655 | 635 | 5,693 | 0.02% | +5,058 |
| SAREPTA THERAPEUTICS INC(SRPT) | 3,336 | 34,207 | +30,871 | 432 | 5,405 | 0.02% | +4,973 |
| ISHARES TR EDGE MSCI INTL MSCI INTL QUALTY | 53,770 | 175,353 | +121,583 | 2,133 | 6,848 | 0.03% | +4,715 |
| PHILIP MORRIS INTL INC(PM) | 482,249 | 481,950 | -299 | 44,184 | 48,836 | 0.20% | +4,652 |
| THE AZEK COMPANY INC CL A | 147,912 | 286,335 | +138,423 | 7,428 | 12,063 | 0.05% | +4,635 |
| VANGUARD RUSSELL 1000 GROWTH VNG RUS1000GRW | 775,145 | 765,364 | -9,781 | 67,182 | 71,799 | 0.30% | +4,617 |
| ALTAIR ENGR INC | 178,601 | 203,544 | +24,943 | 15,386 | 19,964 | 0.08% | +4,577 |
| PACER FDS TR LUNT LRG CP ALTR DEVELOPED MRKT | 31,294 | 182,095 | +150,801 | 1,000 | 5,528 | 0.02% | +4,529 |
| ISHARES LEHMAN MBS FIXED RATE BD | 61,807 | 110,774 | +48,967 | 5,712 | 10,170 | 0.04% | +4,458 |
| ISHARES TR MSCI INDIA INDEX MSCI INDIA ETF | 477,664 | 521,203 | +43,539 | 24,643 | 29,073 | 0.12% | +4,430 |
| ISHARES MSCI ACWX INDEX FUND | 99,595 | 181,381 | +81,786 | 5,317 | 9,637 | 0.04% | +4,320 |
| CORE SCIENTIFIC INC(CORZ) | 1,338,167 | 1,338,167 | 0 | 1,780 | 6,035 | 0.03% | +4,255 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 83,117 | 242,764 | +159,647 | 1,913 | 6,149 | 0.03% | +4,237 |
| ISHARES TR TR-S&P 500 INDEX | 1,045,286 | 1,011,842 | -33,444 | 549,538 | 553,710 | 2.30% | +4,172 |
| LEIDOS HLDGS INC(LDOS) | 41,664 | 65,643 | +23,979 | 5,462 | 9,576 | 0.04% | +4,114 |
| PROCTER & GAMBLE CO(PG) | 802,075 | 813,767 | +11,692 | 130,137 | 134,206 | 0.56% | +4,070 |
| VANGUARD REIT ETF | 226,419 | 282,186 | +55,767 | 19,581 | 23,636 | 0.10% | +4,055 |
| TEXAS INSTRS INC(TXN) | 267,071 | 259,898 | -7,173 | 46,527 | 50,558 | 0.21% | +4,032 |
| BRIGHT HORIZONS FAMILY SOLUTIONS(BFAM) | 148,090 | 189,042 | +40,952 | 16,787 | 20,810 | 0.09% | +4,022 |
| SPX TECHNOLOGIES INC. COM | 26,437 | 51,146 | +24,709 | 3,255 | 7,270 | 0.03% | +4,015 |
| TERADYNE INC(TER) | 31,504 | 50,053 | +18,549 | 3,555 | 7,422 | 0.03% | +3,868 |
| BANK OF AMERICA CORP | 2,211,561 | 2,205,639 | -5,922 | 83,862 | 87,718 | 0.37% | +3,856 |
| APPLIED MATLS INC | 233,163 | 219,804 | -13,359 | 48,085 | 51,872 | 0.22% | +3,786 |
| J P MORGAN EXCHANGE TRADED FD US QUALTY FCTR | 351,604 | 422,173 | +70,569 | 18,589 | 22,354 | 0.09% | +3,765 |
| COHERENT CORP COM(COHR) | 320,805 | 318,528 | -2,277 | 19,447 | 23,081 | 0.10% | +3,633 |
| CORNING INCORPORATED(GLW) | 697,872 | 681,813 | -16,059 | 23,002 | 26,488 | 0.11% | +3,487 |
| COCA COLA CO(KO) | 1,568,616 | 1,562,281 | -6,335 | 95,968 | 99,439 | 0.41% | +3,471 |
| FAIR ISSAC CORP(FICO) | 10,763 | 11,340 | +577 | 13,449 | 16,880 | 0.07% | +3,431 |
| TEXTRON INC(TXT) | 29,253 | 72,128 | +42,875 | 2,806 | 6,193 | 0.03% | +3,387 |
| EXPONENT INC(EXPO) | 231,131 | 236,517 | +5,386 | 19,112 | 22,498 | 0.09% | +3,385 |