Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP COM(NVDA) | 73,761 | 687,535 | +613,774 | 66,647 | 84,938 | 11.81% | +18,291 |
| INTUITIVE SURGICAL INC | 2,836 | 22,320 | +19,484 | 58 | 9,929 | 1.38% | +9,871 |
| APPLE INC(AAPL) | 102,963 | 98,372 | -4,591 | 17,656 | 20,719 | 2.88% | +3,063 |
| ALPHABET INC CAP STK CL A(GOOG) | 111,409 | 105,261 | -6,148 | 16,815 | 19,173 | 2.67% | +2,358 |
| COSTCO WHOLESALE CORP(COST) | 17,570 | 17,044 | -526 | 12,872 | 14,487 | 2.01% | +1,615 |
| FRANKLIN DYNAMIC MUNICIPAL BOND ETF FRANKLIN DYN MUN | 599,424 | 665,950 | +66,526 | 14,698 | 16,249 | 2.26% | +1,551 |
| ETF ISHARES INC MSCI EMR EX CHINA MSCI EMRG CHN | 350,239 | 365,260 | +15,021 | 20,160 | 21,623 | 3.01% | +1,464 |
| ISHARES MSCI EAFE INDEX FD | 176,318 | 197,243 | +20,925 | 14,081 | 15,450 | 2.15% | +1,369 |
| AMGEN INC(AMGN) | 28,915 | 30,138 | +1,223 | 8,221 | 9,416 | 1.31% | +1,195 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 23,822 | 23,727 | -95 | 12,020 | 13,181 | 1.83% | +1,161 |
| NETAPP INC(NTAP) | 53,461 | 52,116 | -1,345 | 5,612 | 6,713 | 0.93% | +1,101 |
| ASML HOLDING NV EUROPE N Y REGISTRY SHS | 534 | 1,413 | +879 | 518 | 1,445 | 0.20% | +927 |
| QUALCOMM INC(QCOM) | 41,837 | 39,910 | -1,927 | 7,083 | 7,949 | 1.11% | +866 |
| AMAZON COM INC(AMZN) | 83,469 | 82,085 | -1,384 | 15,056 | 15,863 | 2.21% | +807 |
| APOLLO GLOBAL MGMT INCORPORATED(APO) | 4,144 | 10,323 | +6,179 | 466 | 1,219 | 0.17% | +753 |
| MICROSOFT CORP(MSFT) | 41,259 | 40,486 | -773 | 17,358 | 18,095 | 2.52% | +737 |
| MOODYS CORP COM(MCO) | 15,515 | 16,225 | +710 | 6,098 | 6,829 | 0.95% | +732 |
| LENNAR CORP COM(LEN) | 3,074 | 7,849 | +4,775 | 529 | 1,176 | 0.16% | +648 |
| WAL-MART STORES INC COM(WMT) | 31,314 | 37,261 | +5,947 | 1,884 | 2,523 | 0.35% | +638 |
| DUPONT DE NEMOURS INC(DD) | 6,628 | 13,975 | +7,347 | 508 | 1,125 | 0.16% | +617 |
| MARRIOTT INTL INC CLASS A(MAR) | 3,812 | 6,503 | +2,691 | 962 | 1,572 | 0.22% | +610 |
| SALESFORCE INC(CRM) | 3,799 | 6,360 | +2,561 | 1,144 | 1,635 | 0.23% | +491 |
| ISHARES BARCLAYS SHORT TREASURY BD ETF | 0 | 4,403 | +4,403 | 0 | 487 | 0.07% | +487 |
| ACCENTURE PLC SHS CLASS A | 3,141 | 5,134 | +1,993 | 1,089 | 1,558 | 0.22% | +469 |
| LAM RESEARCH CORP COM(LRCX) | 9,650 | 9,222 | -428 | 9,376 | 9,820 | 1.37% | +444 |
| S&P GLOBAL INC(SPGI) | 23,695 | 23,589 | -106 | 10,081 | 10,521 | 1.46% | +440 |
| ISHARES TR CORE DIVID GWTH CORE DIV GRWTH | 774 | 7,795 | +7,021 | 45 | 449 | 0.06% | +404 |
| INVESCO EXCHANGE TRADED FD S&P500 EQL TEC | 0 | 10,047 | +10,047 | 0 | 368 | 0.05% | +368 |
| CISCO SYSTEMS INC(CSCO) | 25,764 | 34,562 | +8,798 | 1,286 | 1,642 | 0.23% | +356 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 902 | +902 | 0 | 353 | 0.05% | +353 |
| ISHARES TR CORE US AGGREGATE BOND ETF | 230,737 | 236,433 | +5,696 | 22,598 | 22,950 | 3.19% | +352 |
| ISHARES U.S. UTILITIES ETF | 0 | 3,954 | +3,954 | 0 | 347 | 0.05% | +347 |
| ISHARES CMBS CMBS ETF | 166,480 | 174,044 | +7,564 | 7,839 | 8,171 | 1.14% | +332 |
| NETFLIX COM(NFLX) | 3,753 | 3,863 | +110 | 2,279 | 2,607 | 0.36% | +328 |
| HANCOCK JOHN TAX ADVANTAGED DIVIDEND FUND(HTD) | 0 | 16,073 | +16,073 | 0 | 325 | 0.05% | +325 |
| APPLIED MATERIALS INC | 23,085 | 21,518 | -1,567 | 4,761 | 5,078 | 0.71% | +317 |
| WILLIAMS COS INC(WMB) | 126,364 | 123,186 | -3,178 | 4,924 | 5,235 | 0.73% | +311 |
| J P MORGAN CHASE & CO(JPM) | 17,368 | 18,614 | +1,246 | 3,479 | 3,765 | 0.52% | +286 |
| JPMORGAN BETABUILDERS EUROPE BETA EURO ET NE | 0 | 4,572 | +4,572 | 0 | 269 | 0.04% | +269 |
| BROADCOM INC(AVGO) | 1,386 | 1,309 | -77 | 1,837 | 2,102 | 0.29% | +265 |
| KLA-TENCOR CORPORATION(KLAC) | 3,222 | 3,041 | -181 | 2,251 | 2,507 | 0.35% | +257 |
| ISHARES DOW JONES US HEALTHCARE | 0 | 4,141 | +4,141 | 0 | 254 | 0.04% | +254 |
| LOCKHEED MARTIN CORP(LMT) | 3,651 | 4,097 | +446 | 1,661 | 1,914 | 0.27% | +253 |
| HOME DEPOT INC(HD) | 5,317 | 6,659 | +1,342 | 2,039 | 2,292 | 0.32% | +253 |
| ISHARES S&P 500 INDEX FUND US | 3,270 | 3,587 | +317 | 1,719 | 1,963 | 0.27% | +244 |
| ULTA BEAUTY INC(ULTA) | 279 | 964 | +685 | 146 | 372 | 0.05% | +226 |
| UNITEDHEALTH GROUP INC COM(UNH) | 18,003 | 17,920 | -83 | 8,906 | 9,126 | 1.27% | +220 |
| AIR PRODUCTS & CHEMICALS | 5,626 | 6,058 | +432 | 1,363 | 1,563 | 0.22% | +200 |
| ALPHABET INC CAP STK CL C(GOOG) | 5,462 | 5,605 | +143 | 832 | 1,028 | 0.14% | +196 |
| SECTOR SPDR INDUSTRIALS ST STR INDL ETF | 250 | 1,824 | +1,574 | 31 | 222 | 0.03% | +191 |
| ISHARES GOLD TR NPV NEW(IAU) | 9,882 | 13,598 | +3,716 | 415 | 597 | 0.08% | +182 |
| ENERGY TRANSFER EQUITY L P COM UT LTD PTN(ET) | 0 | 9,961 | +9,961 | 0 | 161 | 0.02% | +161 |
| ORACLE CORPORATION(ORCL) | 11,780 | 11,536 | -244 | 1,480 | 1,629 | 0.23% | +149 |
| TJX COS INC NEW(TJX) | 17,034 | 17,034 | 0 | 1,728 | 1,875 | 0.26% | +148 |
| VERIZON COMMUNICATIONS INC USD(VZ) | 2,022 | 5,627 | +3,605 | 85 | 232 | 0.03% | +147 |
| MCDONALDS CORP(MCD) | 9,686 | 11,250 | +1,564 | 2,731 | 2,867 | 0.40% | +136 |
| ABBOTT LABORATORIES | 12,099 | 14,441 | +2,342 | 1,375 | 1,501 | 0.21% | +125 |
| TRUIST FINANCIAL CORPORATION(TFC) | 4,300 | 7,423 | +3,123 | 168 | 288 | 0.04% | +121 |
| LP ENTERPRISE PATNR(EPD) | 0 | 3,996 | +3,996 | 0 | 116 | 0.02% | +116 |
| IQ HEDGE MULTI-STRATEGY TRACKER ETF HEDGE MULTI STRA | 3,079 | 6,506 | +3,427 | 95 | 202 | 0.03% | +107 |
| INNOVATIVE INDL PPTYS INC(IIPR) | 0 | 977 | +977 | 0 | 107 | 0.01% | +107 |
| DATADOG INC CL A(DDOG) | 0 | 812 | +812 | 0 | 105 | 0.01% | +105 |
| SECTOR SPDR TR - SHS BEN INT TECHNOLOGY ST STR TECHN ETF | 6,883 | 6,783 | -100 | 1,434 | 1,535 | 0.21% | +101 |
| NEXTERA ENERGY PARTNERS LP COM UNIT PART IN(XIFR) | 0 | 3,578 | +3,578 | 0 | 99 | 0.01% | +99 |
| PARKER HANNIFIN CORP(PH) | 2,290 | 2,711 | +421 | 1,273 | 1,371 | 0.19% | +98 |
| UBER TECHNOLOGIES INCORPORATED(UBER) | 0 | 1,335 | +1,335 | 0 | 97 | 0.01% | +97 |
| TESLA, INC(TSLA) | 4,341 | 4,325 | -16 | 763 | 856 | 0.12% | +93 |
| TRACTOR SUPPLY CO COM(TSCO) | 20,635 | 20,343 | -292 | 5,400 | 5,493 | 0.76% | +92 |
| CHART INDS INC COM | 0 | 594 | +594 | 0 | 86 | 0.01% | +86 |
| CHARLES SCHWAB CORP(SCHW) | 41,603 | 41,969 | +366 | 3,009 | 3,093 | 0.43% | +83 |
| NXP SEMICONDUCTORS N V COM COM | 4,441 | 4,375 | -66 | 1,100 | 1,177 | 0.16% | +77 |
| ZSCALER INC COM(ZS) | 0 | 391 | +391 | 0 | 75 | 0.01% | +75 |
| VANGUARD TAX-EXEMPT BOND EFT | 3 | 1,492 | +1,489 | 0 | 75 | 0.01% | +75 |
| DANAHER CORP DEL COM(DHR) | 7,095 | 7,377 | +282 | 1,772 | 1,843 | 0.26% | +71 |
| NOVO NORDISK A S DKK(NVO) | 0 | 495 | +495 | 0 | 71 | 0.01% | +71 |
| LILLY ELI & CO(LLY) | 2,880 | 2,552 | -328 | 2,240 | 2,310 | 0.32% | +70 |
| VANGUARD TOTAL STOCK MKT ETF | 41 | 296 | +255 | 11 | 79 | 0.01% | +69 |
| ISHARES TR RUS 1000 ETF | 48 | 270 | +222 | 14 | 80 | 0.01% | +67 |
| US BANCORP DEL COM NEW(USB) | 6,851 | 9,276 | +2,425 | 306 | 368 | 0.05% | +62 |
| INVESCO QQ UNIT SER 1 | 51 | 171 | +120 | 23 | 82 | 0.01% | +59 |
| GE VERNOVA INC(GEV) | 0 | 318 | +318 | 0 | 55 | 0.01% | +55 |
| MCKESSON HBOC INC(MCK) | 1,370 | 1,350 | -20 | 735 | 788 | 0.11% | +53 |
| JP MORGAN ULTRA SHORT INCOME ULTRA SHRT ETF | 0 | 1,000 | +1,000 | 0 | 50 | 0.01% | +50 |
| EXPEDIA GROUP, INC(EXPE) | 4,461 | 5,261 | +800 | 614 | 663 | 0.09% | +48 |
| COCA COLA CO(KO) | 13,079 | 13,289 | +210 | 800 | 846 | 0.12% | +46 |
| STONECO LTD(STNE) | 0 | 3,364 | +3,364 | 0 | 40 | 0.01% | +40 |
| REGENERON PHARMACEUTICALS(REGN) | 1,376 | 1,298 | -78 | 1,324 | 1,364 | 0.19% | +40 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 0 | 220 | +220 | 0 | 36 | 0.01% | +36 |
| PACER US CASH COWS 100 ETF US CASH COWS 100 | 0 | 560 | +560 | 0 | 31 | 0.00% | +31 |
| PHILIP MORRIS INTL INC(PM) | 3,117 | 3,117 | 0 | 286 | 316 | 0.04% | +30 |
| TAIWAN SEMICONDUCTOR(TSM) | 858 | 837 | -21 | 117 | 145 | 0.02% | +29 |
| ENOVIX CORP(ENVX) | 3,760 | 3,760 | 0 | 30 | 58 | 0.01% | +28 |
| DUKE ENERGY CORP NEW(DUK) | 2,534 | 2,718 | +184 | 245 | 272 | 0.04% | +27 |
| ISHARES TR S&P MIDCAP 400 | 64,096 | 66,984 | +2,888 | 3,893 | 3,920 | 0.55% | +27 |
| HONEYWELL INTL INC COM(HON) | 6,142 | 6,022 | -120 | 1,261 | 1,286 | 0.18% | +25 |
| KINDER MORGAN INC DE(KMI) | 69,081 | 65,049 | -4,032 | 1,267 | 1,292 | 0.18% | +25 |
| BLACKSTONE INC(BX) | 454 | 682 | +228 | 60 | 84 | 0.01% | +25 |
| VANGUARD INDEX FDS VALUE ETF | 0 | 140 | +140 | 0 | 22 | 0.00% | +22 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 0 | 80 | +80 | 0 | 21 | 0.00% | +21 |
| I SHARES US TECHNOLOGY ETF | 39 | 173 | +134 | 5 | 26 | 0.00% | +21 |