Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 369,121 | 355,820 | -13,301 | $63.30M | $74.94M | 22.44% | +$11.65M |
| State Street SPDR S&P 500 ETF TrustETP(SPY) | 66,399 | 66,003 | -396 | $34.73M | $35.92M | 10.76% | +$1.19M |
| Alphabet Inc.(GOOG) | 164,437 | 163,332 | -1,105 | $24.82M | $29.75M | 8.91% | +$4.93M |
| Amazon.com, Inc.(AMZN) | 157,944 | 151,610 | -6,334 | $28.49M | $29.30M | 8.77% | +$808.7K |
| Mastercard Incorporated(MA) | 48,924 | 48,576 | -348 | $23.56M | $21.43M | 6.42% | -$2.13M |
| Microsoft Corporation(MSFT) | 38,766 | 39,356 | +590 | $16.31M | $17.59M | 5.27% | +$1.28M |
| NVIDIA Corporation(NVDA) | 13,850 | 138,500 | +124,650 | $12.51M | $17.11M | 5.12% | +$4.60M |
| Booking Holdings Inc.(BKNG) | 2,366 | 2,315 | -51 | $8.58M | $9.17M | 2.75% | +$587.3K |
| Berkshire Hathaway Inc - CL B | 17,090 | 16,938 | -152 | $7.19M | $6.89M | 2.06% | -$296.3K |
| Alphabet Inc.(GOOG) | 31,988 | 31,978 | -10 | $4.87M | $5.87M | 1.76% | +$994.9K |
| Chipotle Mexican Grill, Inc.(CMG) | 1,815 | 93,140 | +91,325 | $5.28M | $5.84M | 1.75% | +$559.4K |
| Walmart Inc.(WMT) | 81,655 | 85,830 | +4,175 | $4.91M | $5.81M | 1.74% | +$898.4K |
| Berkshire Hathaway Inc - CL A | 9 | 9 | 0 | $5.71M | $5.51M | 1.65% | -$199.8K |
| State Street SPDR Dow Jones Industrial Average ETF TrustETP(DIA) | 13,656 | 13,458 | -198 | $5.43M | $5.26M | 1.58% | -$167.8K |
| The Goldman Sachs Group, Inc.(GS) | 11,408 | 11,308 | -100 | $4.77M | $5.11M | 1.53% | +$349.8K |
| Citigroup Inc.(C) | 0 | 70,128 | +70,128 | $0 | $4.45M | 1.33% | +$4.45M |
| International Business Machines Corporation(IBM) | 25,661 | 25,413 | -248 | $4.90M | $4.40M | 1.32% | -$504.9K |
| Eli Lilly and Company(LLY) | 2,675 | 4,780 | +2,105 | $2.08M | $4.33M | 1.30% | +$2.25M |
| Broadcom Inc.(AVGO) | 2,251 | 2,253 | +2 | $2.98M | $3.62M | 1.08% | +$632.8K |
| Invesco S&P 500 Low Volatility ETFETF S&P500 LOW VOL | 48,858 | 48,361 | -497 | $3.22M | $3.14M | 0.94% | -$77.3K |
| Texas Roadhouse, Inc.(TXRH) | 0 | 15,235 | +15,235 | $0 | $2.62M | 0.78% | +$2.62M |
| McDonald's Corporation(MCD) | 0 | 9,829 | +9,829 | $0 | $2.50M | 0.75% | +$2.50M |
| Spotify Technology S.A.(SPOT) | 0 | 7,930 | +7,930 | $0 | $2.49M | 0.75% | +$2.49M |
| Uber Technologies, Inc.(UBER) | 54,253 | 33,850 | -20,403 | $4.18M | $2.46M | 0.74% | -$1.72M |
| JPMorgan Chase & Co.(JPM) | 11,157 | 11,158 | +1 | $2.23M | $2.26M | 0.68% | +$22.2K |
| Financial Select Sector SPDRETP ST STR FINL ETF | 46,160 | 46,610 | +450 | $1.94M | $1.92M | 0.57% | -$28.1K |
| American Express Company(AXP) | 7,250 | 7,250 | 0 | $1.65M | $1.68M | 0.50% | +$28.0K |
| The Procter & Gamble Company(PG) | 9,110 | 9,112 | +2 | $1.48M | $1.50M | 0.45% | +$24.7K |
| Health Care Select Sector SPDR FundETP ST STR CARE ETF | 9,706 | 9,207 | -499 | $1.43M | $1.34M | 0.40% | -$91.9K |
| Advanced Micro Devices, Inc.(AMD) | 10,690 | 8,100 | -2,590 | $1.93M | $1.31M | 0.39% | -$615.5K |
| ServiceNow, Inc.(NOW) | 1,695 | 1,615 | -80 | $1.29M | $1.27M | 0.38% | -$21.8K |
| The Home Depot, Inc.(HD) | 3,500 | 3,500 | 0 | $1.34M | $1.20M | 0.36% | -$137.8K |
| Amgen Inc.(AMGN) | 3,827 | 3,827 | 0 | $1.09M | $1.20M | 0.36% | +$107.7K |
| Salesforce, Inc.(CRM) | 6,065 | 4,358 | -1,707 | $1.83M | $1.12M | 0.34% | -$706.2K |
| NU Holdings LTD | 72,150 | 86,250 | +14,100 | $1.19M | $1.11M | 0.33% | -$76.7K |
| Costco Wholesale Corporation(COST) | 4,215 | 1,275 | -2,940 | $3.09M | $1.08M | 0.32% | -$2.00M |
| Caterpillar Inc.(CAT) | 3,250 | 3,000 | -250 | $1.19M | $999.3K | 0.30% | -$191.6K |
| Chevron Corporation(CVX) | 7,330 | 5,985 | -1,345 | $1.16M | $936.2K | 0.28% | -$220.0K |
| Lockheed Martin Corporation(LMT) | 1,900 | 1,900 | 0 | $864.3K | $887.5K | 0.27% | +$23.2K |
| Lam Research Corporation(LRCX) | 750 | 750 | 0 | $728.7K | $798.6K | 0.24% | +$70.0K |
| Meta Platforms, Inc.(META) | 1,490 | 1,490 | 0 | $723.5K | $751.3K | 0.22% | +$27.8K |
| UnitedHealth Group Incorporated(UNH) | 5,735 | 1,350 | -4,385 | $2.84M | $687.5K | 0.21% | -$2.15M |
| MSCI Inc.(MSCI) | 1,254 | 1,255 | +1 | $702.8K | $604.5K | 0.18% | -$98.3K |
| Blackstone Inc.(BX) | 4,705 | 4,712 | +7 | $618.1K | $583.3K | 0.17% | -$34.8K |
| Deere & Company(DE) | 1,550 | 1,550 | 0 | $636.6K | $579.1K | 0.17% | -$57.5K |
| Visa Inc.(V) | 2,200 | 2,200 | 0 | $614.0K | $577.4K | 0.17% | -$36.5K |
| Micron Technology, Inc.(MU) | 4,100 | 4,100 | 0 | $483.3K | $539.3K | 0.16% | +$55.9K |
| Starbucks Corporation(SBUX) | 7,800 | 6,800 | -1,000 | $712.8K | $529.4K | 0.16% | -$183.5K |
| AllianceBernstein Holding L.P.MLP(AB) | 14,639 | 14,679 | +40 | $508.6K | $496.0K | 0.15% | -$12.5K |
| QUALCOMM Incorporated(QCOM) | 2,000 | 2,000 | 0 | $338.6K | $398.4K | 0.12% | +$59.8K |
| NVR, Inc.(NVR) | 50 | 50 | 0 | $405.0K | $379.4K | 0.11% | -$25.6K |
| Tesla, Inc.(TSLA) | 0 | 1,878 | +1,878 | $0 | $371.6K | 0.11% | +$371.6K |
| Netflix, Inc.(NFLX) | 550 | 550 | 0 | $334.0K | $371.2K | 0.11% | +$37.2K |
| Global X Artificial Intelligence & Technology ETFETF ARTIFICIAL ETF | 0 | 7,219 | +7,219 | $0 | $257.2K | 0.08% | +$257.2K |
| MercadoLibre, Inc.(MELI) | 147 | 147 | 0 | $222.3K | $241.6K | 0.07% | +$19.3K |
| American International Group Inc | 3,031 | 3,031 | 0 | $236.9K | $225.0K | 0.07% | -$11.9K |
| The Boeing Company(BA) | 1,150 | 1,150 | 0 | $221.9K | $209.3K | 0.06% | -$12.6K |
| 3M Company(MMM) | 7,050 | 0 | -7,050 | $747.8K | $0 | — | -$747.8K |
| Johnson & Johnson(JNJ) | 1,552 | 0 | -1,552 | $245.6K | $0 | — | -$245.6K |
| McDonald's Corp | 12,475 | 0 | -12,475 | $3.52M | $0 | — | -$3.52M |
| Philip Morris International Inc.(PM) | 2,500 | 0 | -2,500 | $229.1K | $0 | — | -$229.1K |