Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INTL EQUITY INDEX F | 1,343,377 | 2,313,702 | +970,325 | 56,341 | 101,248 | 1.82% | +44,906 |
| ISHARES TR | 1,157,687 | 1,260,585 | +102,898 | 332,719 | 375,074 | 6.73% | +42,355 |
| APPLE INC(AAPL) | 939,572 | 932,668 | -6,904 | 159,755 | 196,438 | 3.53% | +36,683 |
| NVIDIA CORPORATION(NVDA) | 120,245 | 1,176,311 | +1,056,066 | 108,657 | 145,321 | 2.61% | +36,664 |
| INTUITIVE SURGICAL INC | 3,247 | 26,352 | +23,105 | 39 | 11,723 | 0.21% | +11,684 |
| ALPHABET INC(GOOG) | 312,746 | 321,756 | +9,010 | 48,629 | 58,608 | 1.05% | +9,979 |
| ALPHABET INC(GOOG) | 320,576 | 325,056 | +4,480 | 50,170 | 59,622 | 1.07% | +9,452 |
| AMAZON COM INC(AMZN) | 474,471 | 493,137 | +18,666 | 85,865 | 95,299 | 1.71% | +9,434 |
| MICROSOFT CORP(MSFT) | 434,800 | 431,227 | -3,573 | 184,603 | 192,737 | 3.46% | +8,134 |
| ELI LILLY & CO(LLY) | 57,078 | 56,578 | -500 | 43,411 | 51,225 | 0.92% | +7,814 |
| VANGUARD INDEX FDS | 101,276 | 112,471 | +11,195 | 34,866 | 42,065 | 0.76% | +7,199 |
| CARLISLE COS INC(CSL) | 9,740 | 26,975 | +17,235 | 3,837 | 10,931 | 0.20% | +7,094 |
| SERVICENOW INC(NOW) | 9,153 | 16,983 | +7,830 | 7,033 | 13,360 | 0.24% | +6,327 |
| ISHARES TR | 111,085 | 117,424 | +6,339 | 58,306 | 64,258 | 1.15% | +5,952 |
| INVESCO QQQ TR | 117,679 | 120,674 | +2,995 | 52,361 | 57,816 | 1.04% | +5,455 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 216,952 | 313,417 | +96,465 | 12,425 | 17,764 | 0.32% | +5,340 |
| MONOLITHIC PWR SYS INC(MPWR) | 5,521 | 10,180 | +4,659 | 3,691 | 8,365 | 0.15% | +4,674 |
| MORGAN STANLEY(MS) | 96,595 | 139,351 | +42,756 | 9,035 | 13,544 | 0.24% | +4,509 |
| PURE STORAGE INC(P) | 162,501 | 200,658 | +38,157 | 8,460 | 12,884 | 0.23% | +4,424 |
| LABCORP HOLDINGS INC(LH) | 0 | 21,441 | +21,441 | 0 | 4,363 | 0.08% | +4,363 |
| SPDR S&P 500 ETF TR(SPY) | 130,960 | 133,567 | +2,607 | 68,382 | 72,690 | 1.30% | +4,308 |
| SALESFORCE INC(CRM) | 24,543 | 45,603 | +21,060 | 7,418 | 11,725 | 0.21% | +4,306 |
| QUALCOMM INC(QCOM) | 63,780 | 75,561 | +11,781 | 10,952 | 15,050 | 0.27% | +4,098 |
| GALLAGHER ARTHUR J & CO(AJG) | 2,769 | 17,919 | +15,150 | 684 | 4,647 | 0.08% | +3,962 |
| ARISTA NETWORKS INC | 11,693 | 20,928 | +9,235 | 3,505 | 7,335 | 0.13% | +3,830 |
| TRANSDIGM GROUP INC(TDG) | 595 | 3,535 | +2,940 | 722 | 4,516 | 0.08% | +3,794 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 1,485 | 128,700 | +127,215 | 4,272 | 8,063 | 0.14% | +3,791 |
| COSTCO WHSL CORP NEW(COST) | 34,666 | 33,773 | -893 | 25,003 | 28,707 | 0.52% | +3,704 |
| BROADCOM INC(AVGO) | 37,576 | 33,872 | -3,704 | 50,737 | 54,383 | 0.98% | +3,645 |
| META PLATFORMS INC(META) | 88,353 | 93,311 | +4,958 | 43,412 | 47,049 | 0.84% | +3,637 |
| MEDPACE HLDGS INC(MEDP) | 0 | 8,589 | +8,589 | 0 | 3,537 | 0.06% | +3,537 |
| WALMART INC(WMT) | 640,730 | 618,717 | -22,013 | 38,444 | 41,893 | 0.75% | +3,450 |
| ROYAL CARIBBEAN GROUP COM | 8,802 | 29,386 | +20,584 | 1,237 | 4,685 | 0.08% | +3,448 |
| RAYMOND JAMES FINL INC(RJF) | 26,362 | 54,425 | +28,063 | 3,388 | 6,727 | 0.12% | +3,339 |
| STERLING INFRASTRUCTURE INC(STRL) | 53,384 | 77,728 | +24,344 | 5,862 | 9,198 | 0.17% | +3,336 |
| COLGATE PALMOLIVE CO(CL) | 69,223 | 95,411 | +26,188 | 6,165 | 9,259 | 0.17% | +3,094 |
| VANGUARD INDEX FDS | 84,208 | 86,974 | +2,766 | 40,426 | 43,498 | 0.78% | +3,073 |
| ISHARES TR | 101,498 | 102,064 | +566 | 34,190 | 37,203 | 0.67% | +3,014 |
| GRAINGER W W INC(GWW) | 84 | 3,417 | +3,333 | 85 | 3,083 | 0.06% | +2,998 |
| RESMED INC(RMD) | 2,035 | 17,358 | +15,323 | 385 | 3,323 | 0.06% | +2,937 |
| WILLIAMS SONOMA INC(WSM) | 14,961 | 26,442 | +11,481 | 4,712 | 7,466 | 0.13% | +2,755 |
| ISHARES TR ULTRA SHORT DUR | 101,900 | 154,581 | +52,681 | 5,129 | 7,811 | 0.14% | +2,682 |
| PALO ALTO NETWORKS INC(PANW) | 36,095 | 37,627 | +1,532 | 10,086 | 12,756 | 0.23% | +2,670 |
| APPLIED MATLS INC | 103,812 | 103,097 | -715 | 21,665 | 24,330 | 0.44% | +2,665 |
| ASTRAZENECA PLC(AZN) | 25,609 | 54,246 | +28,637 | 1,722 | 4,231 | 0.08% | +2,508 |
| ISHARES TR | 348,254 | 344,896 | -3,358 | 29,452 | 31,917 | 0.57% | +2,465 |
| NETAPP INC(NTAP) | 107,913 | 106,130 | -1,783 | 11,335 | 13,670 | 0.25% | +2,334 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 10,566 | 56,298 | +45,732 | 535 | 2,857 | 0.05% | +2,322 |
| SUPER MICRO COMPUTER INC(SMCI) | 11 | 2,729 | +2,718 | 11 | 2,236 | 0.04% | +2,225 |
| ROPER TECHNOLOGIES INC(ROP) | 5,072 | 8,928 | +3,856 | 2,808 | 5,032 | 0.09% | +2,224 |
| UNITEDHEALTH GROUP INC(UNH) | 64,360 | 66,217 | +1,857 | 31,517 | 33,722 | 0.61% | +2,205 |
| SEADRILL 2021 LTD(SDRL) | 28,435 | 70,000 | +41,565 | 1,434 | 3,605 | 0.06% | +2,171 |
| COPART INC(CPRT) | 232 | 39,990 | +39,758 | 13 | 2,166 | 0.04% | +2,152 |
| PRICE T ROWE GROUP INC(TROW) | 107,560 | 130,808 | +23,248 | 12,939 | 15,083 | 0.27% | +2,144 |
| GE VERNOVA INC(GEV) | 0 | 12,391 | +12,391 | 0 | 2,125 | 0.04% | +2,125 |
| COINBASE GLOBAL INC(COIN) | 2,902 | 12,811 | +9,909 | 732 | 2,847 | 0.05% | +2,115 |
| ALLSTATE CORP(ALL) | 4,890 | 17,799 | +12,909 | 844 | 2,842 | 0.05% | +1,998 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 6,085 | 15,699 | +9,614 | 1,114 | 3,094 | 0.06% | +1,980 |
| FLUOR CORP NEW(FLR) | 121 | 45,000 | +44,879 | 5 | 1,960 | 0.04% | +1,955 |
| COHERENT CORP(COHR) | 0 | 26,904 | +26,904 | 0 | 1,949 | 0.03% | +1,949 |
| CORNING INC(GLW) | 41,214 | 84,387 | +43,173 | 1,346 | 3,278 | 0.06% | +1,932 |
| VERISK ANALYTICS INC(VRSK) | 5,852 | 12,074 | +6,222 | 1,362 | 3,255 | 0.06% | +1,892 |
| QUANTA SVCS INC | 3,505 | 10,885 | +7,380 | 909 | 2,766 | 0.05% | +1,857 |
| SCHWAB STRATEGIC TR | 417,347 | 453,502 | +36,155 | 33,446 | 35,264 | 0.63% | +1,818 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 5,580 | +5,580 | 0 | 1,778 | 0.03% | +1,778 |
| HUBSPOT INC(HUBS) | 4 | 2,908 | +2,904 | 3 | 1,715 | 0.03% | +1,713 |
| PROGRESSIVE CORP(PGR) | 17,569 | 25,746 | +8,177 | 3,689 | 5,348 | 0.10% | +1,659 |
| BROWN & BROWN INC(BRO) | 6 | 17,803 | +17,797 | 1 | 1,592 | 0.03% | +1,591 |
| BERKSHIRE HATHAWAY INC DEL | 90,404 | 97,098 | +6,694 | 37,988 | 39,499 | 0.71% | +1,512 |
| SPDR GOLD TR(GLD) | 8,369 | 14,988 | +6,619 | 1,739 | 3,223 | 0.06% | +1,483 |
| ISHARES TR HDG MSCI EAFE | 232,717 | 269,657 | +36,940 | 8,109 | 9,588 | 0.17% | +1,479 |
| ISHARES TR | 285,234 | 299,790 | +14,556 | 27,651 | 29,101 | 0.52% | +1,450 |
| CATERPILLAR INC(CAT) | 33,520 | 40,949 | +7,429 | 12,193 | 13,640 | 0.24% | +1,448 |
| NEXPOINT RESIDENTIAL TR INC(NXRT) | 176,579 | 177,320 | +741 | 5,575 | 7,006 | 0.13% | +1,431 |
| WILLIAMS COS INC(WMB) | 89,829 | 115,478 | +25,649 | 3,492 | 4,908 | 0.09% | +1,416 |
| ENCOMPASS HEALTH CORP(EHC) | 0 | 16,189 | +16,189 | 0 | 1,389 | 0.02% | +1,389 |
| GARTNER INC(IT) | 84 | 3,161 | +3,077 | 40 | 1,419 | 0.03% | +1,379 |
| TOTALENERGIES SE(TTE) | 1,750 | 22,342 | +20,592 | 122 | 1,490 | 0.03% | +1,368 |
| CURTISS WRIGHT CORP(CW) | 2 | 5,002 | +5,000 | 1 | 1,355 | 0.02% | +1,355 |
| TENET HEALTHCARE CORP(THC) | 0 | 9,873 | +9,873 | 0 | 1,313 | 0.02% | +1,313 |
| HERSHEY CO(HSY) | 17,303 | 25,787 | +8,484 | 3,431 | 4,740 | 0.09% | +1,310 |
| TARGA RES CORP(TRGP) | 819 | 10,745 | +9,926 | 92 | 1,384 | 0.02% | +1,292 |
| PINTEREST INC(PINS) | 148,429 | 147,638 | -791 | 5,243 | 6,506 | 0.12% | +1,264 |
| HIGHLAND OPPORTUNITIES | 3,247 | 206,308 | +203,061 | 39 | 1,289 | 0.02% | +1,251 |
| ROSS STORES INC(ROST) | 5,959 | 14,483 | +8,524 | 865 | 2,105 | 0.04% | +1,240 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 3 | +2 | 634 | 1,837 | 0.03% | +1,203 |
| EXPRO GROUP HOLDINGS NV | 150,000 | 180,000 | +30,000 | 2,943 | 4,126 | 0.07% | +1,183 |
| ISHARES TR | 80,486 | 91,267 | +10,781 | 8,584 | 9,745 | 0.17% | +1,162 |
| BWX TECHNOLOGIES INC(BWXT) | 23,095 | 36,095 | +13,000 | 2,353 | 3,429 | 0.06% | +1,076 |
| AMGEN INC(AMGN) | 76,843 | 73,038 | -3,805 | 21,750 | 22,821 | 0.41% | +1,071 |
| WELLS FARGO CO NEW(WFC) | 154,214 | 167,527 | +13,313 | 8,884 | 9,949 | 0.18% | +1,065 |
| TRACTOR SUPPLY CO(TSCO) | 21,976 | 24,892 | +2,916 | 5,675 | 6,721 | 0.12% | +1,046 |
| VALERO ENERGY CORP(VLO) | 17,303 | 25,386 | +8,083 | 2,987 | 3,980 | 0.07% | +992 |
| TEXTRON INC(TXT) | 26,575 | 40,433 | +13,858 | 2,533 | 3,472 | 0.06% | +938 |
| VANGUARD WORLD FD INF TECH ETF | 19,774 | 19,611 | -163 | 10,390 | 11,308 | 0.20% | +918 |
| NUSCALE PWR CORP(SMR) | 0 | 75,000 | +75,000 | 0 | 877 | 0.02% | +877 |
| BLACKROCK INC(BLK) | 13,257 | 15,026 | +1,769 | 10,960 | 11,830 | 0.21% | +870 |
| BLOOM ENERGY CORP | 0 | 70,325 | +70,325 | 0 | 861 | 0.02% | +861 |
| TENNANT CO(TNC) | 0 | 8,053 | +8,053 | 0 | 793 | 0.01% | +793 |
| CROWDSTRIKE HLDGS INC(CRWD) | 12,181 | 12,223 | +42 | 3,893 | 4,684 | 0.08% | +791 |