Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SIMPSON MFG INC(SSD) | 1,164 | 1,602,753 | +1,601,589 | 239 | 270,112 | 9.21% | +269,873 |
| ELECTRONIC ARTS INC | 0 | 347,100 | +347,100 | 0 | 48,361 | 1.65% | +48,361 |
| APPLE INC(AAPL) | 470,487 | 504,017 | +33,530 | 80,679 | 106,156 | 3.62% | +25,477 |
| ISHARES TR | 16,445 | 226,112 | +209,667 | 6,563 | 22,772 | 0.78% | +16,209 |
| MICROSOFT CORP(MSFT) | 227,828 | 247,042 | +19,214 | 95,852 | 110,415 | 3.76% | +14,564 |
| SHOPIFY INC(SHOP) | 40,084 | 195,735 | +155,651 | 3,093 | 12,928 | 0.44% | +9,835 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 124,346 | +124,346 | 0 | 9,037 | 0.31% | +9,037 |
| NVIDIA CORPORATION(NVDA) | 71,397 | 586,259 | +514,862 | 64,512 | 72,426 | 2.47% | +7,915 |
| NUCOR CORP(NUE) | 0 | 44,704 | +44,704 | 0 | 7,067 | 0.24% | +7,067 |
| ISHARES TR | 192,109 | 194,454 | +2,345 | 64,750 | 70,880 | 2.42% | +6,130 |
| ALPHABET INC(GOOG) | 215,372 | 211,004 | -4,368 | 32,506 | 38,434 | 1.31% | +5,928 |
| INTEL CORP(INTC) | 334,070 | 667,695 | +333,625 | 14,756 | 20,679 | 0.70% | +5,923 |
| ORACLE CORP(ORCL) | 144,431 | 169,338 | +24,907 | 18,142 | 23,911 | 0.82% | +5,769 |
| NASDAQ INC(NDAQ) | 4,305 | 97,291 | +92,986 | 272 | 5,863 | 0.20% | +5,591 |
| FLUENCE ENERGY INC(FLNC) | 0 | 322,304 | +322,304 | 0 | 5,589 | 0.19% | +5,589 |
| TESLA INC(TSLA) | 51,053 | 69,873 | +18,820 | 8,975 | 13,826 | 0.47% | +4,852 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 92,908 | +92,908 | 0 | 4,727 | 0.16% | +4,727 |
| BROADCOM INC(AVGO) | 1,607 | 4,270 | +2,663 | 2,130 | 6,856 | 0.23% | +4,727 |
| INVESCO QQQ TR | 127,683 | 126,273 | -1,410 | 56,693 | 60,499 | 2.06% | +3,806 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 273,314 | +273,314 | 0 | 3,668 | 0.13% | +3,668 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 39,801 | 124,026 | +84,225 | 1,676 | 5,099 | 0.17% | +3,422 |
| EXXON MOBIL CORP | 117,243 | 147,671 | +30,428 | 13,628 | 17,000 | 0.58% | +3,372 |
| ISHARES TR MSCI USA QLT FCT | 460,790 | 462,322 | +1,532 | 75,731 | 78,946 | 2.69% | +3,215 |
| ISHARES TR | 98,617 | 100,438 | +1,821 | 51,846 | 54,963 | 1.87% | +3,117 |
| VANGUARD INDEX FDS | 146,149 | 153,397 | +7,248 | 37,984 | 41,035 | 1.40% | +3,051 |
| VANGUARD INDEX FDS | 151,436 | 156,933 | +5,497 | 36,308 | 39,174 | 1.34% | +2,865 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 13,946 | +13,946 | 0 | 2,836 | 0.10% | +2,836 |
| CONFLUENT INC | 104,063 | 201,526 | +97,463 | 3,176 | 5,951 | 0.20% | +2,775 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 526,609 | 572,753 | +46,144 | 18,531 | 20,997 | 0.72% | +2,466 |
| VANGUARD INTL EQUITY INDEX F | 617,050 | 643,886 | +26,836 | 25,774 | 28,176 | 0.96% | +2,402 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 3,771 | 22,424 | +18,653 | 475 | 2,733 | 0.09% | +2,258 |
| QUALCOMM INC(QCOM) | 61,543 | 63,206 | +1,663 | 10,419 | 12,589 | 0.43% | +2,170 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 0 | 18,226 | +18,226 | 0 | 2,107 | 0.07% | +2,107 |
| ABERCROMBIE & FITCH CO | 0 | 11,028 | +11,028 | 0 | 1,961 | 0.07% | +1,961 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 1,739,028 | 1,803,167 | +64,139 | 72,952 | 74,904 | 2.55% | +1,951 |
| APPLIED MATLS INC | 123,621 | 115,963 | -7,658 | 25,494 | 27,366 | 0.93% | +1,872 |
| DOMINOS PIZZA INC(DPZ) | 0 | 3,139 | +3,139 | 0 | 1,621 | 0.06% | +1,621 |
| AUTOMATIC DATA PROCESSING IN | 8,465 | 15,537 | +7,072 | 2,114 | 3,709 | 0.13% | +1,595 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 7,314 | +7,314 | 0 | 1,570 | 0.05% | +1,570 |
| ELI LILLY & CO(LLY) | 12,774 | 12,499 | -275 | 9,938 | 11,316 | 0.39% | +1,378 |
| LAM RESEARCH CORP(LRCX) | 21,161 | 20,584 | -577 | 20,559 | 21,919 | 0.75% | +1,360 |
| ISHARES TR | 758,054 | 778,565 | +20,511 | 74,244 | 75,575 | 2.58% | +1,331 |
| NETFLIX INC(NFLX) | 25,979 | 25,338 | -641 | 15,778 | 17,100 | 0.58% | +1,322 |
| CHEVRON CORP NEW(CVX) | 23,015 | 31,305 | +8,290 | 3,630 | 4,897 | 0.17% | +1,266 |
| SCHWAB STRATEGIC TR | 544,365 | 545,211 | +846 | 33,783 | 35,030 | 1.19% | +1,247 |
| PINTEREST INC(PINS) | 39,081 | 57,384 | +18,303 | 1,355 | 2,529 | 0.09% | +1,174 |
| COUPANG INC(CPNG) | 172,868 | 201,842 | +28,974 | 3,075 | 4,229 | 0.14% | +1,153 |
| ALPHABET INC(GOOG) | 27,508 | 28,716 | +1,208 | 4,188 | 5,267 | 0.18% | +1,079 |
| COSTCO WHSL CORP NEW(COST) | 9,575 | 9,459 | -116 | 7,015 | 8,040 | 0.27% | +1,025 |
| AMPHENOL CORP NEW | 74,321 | 142,229 | +67,908 | 8,573 | 9,582 | 0.33% | +1,009 |
| SPDR SER TR ST STR SP INS | 10,051 | 29,724 | +19,673 | 523 | 1,481 | 0.05% | +958 |
| ISHARES TR | 413,492 | 428,867 | +15,375 | 42,916 | 43,873 | 1.50% | +957 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 0 | 15,703 | +15,703 | 0 | 929 | 0.03% | +929 |
| SPDR S&P 500 ETF TR(SPY) | 15,203 | 16,237 | +1,034 | 7,952 | 8,836 | 0.30% | +884 |
| DIREXION SHS ETF TR DAILY SMALL CAP | 0 | 23,750 | +23,750 | 0 | 871 | 0.03% | +871 |
| AIRBNB INC | 20,973 | 28,433 | +7,460 | 3,460 | 4,311 | 0.15% | +852 |
| ABBVIE INC(ABBV) | 91,265 | 101,286 | +10,021 | 16,619 | 17,373 | 0.59% | +753 |
| TEXAS INSTRS INC(TXN) | 467,264 | 57,248 | -410,016 | 10,386 | 11,137 | 0.38% | +751 |
| S&P GLOBAL INC(SPGI) | 908 | 2,542 | +1,634 | 386 | 1,134 | 0.04% | +748 |
| ROBINHOOD MKTS INC(HOOD) | 260,948 | 260,952 | +4 | 5,253 | 5,926 | 0.20% | +673 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 27,809 | 28,521 | +712 | 5,792 | 6,452 | 0.22% | +660 |
| BP PLC(BP) | 79,509 | 100,271 | +20,762 | 2,996 | 3,620 | 0.12% | +624 |
| MARATHON PETE CORP(MPC) | 13,145 | 18,723 | +5,578 | 2,646 | 3,248 | 0.11% | +602 |
| INTUITIVE SURGICAL INC | 16,445 | 16,018 | -427 | 6,563 | 7,126 | 0.24% | +563 |
| SHELL PLC(SHEL) | 55,538 | 58,417 | +2,879 | 3,723 | 4,217 | 0.14% | +493 |
| COLGATE PALMOLIVE CO(CL) | 0 | 4,471 | +4,471 | 0 | 434 | 0.01% | +434 |
| VANGUARD BD INDEX FDS | 1,029,072 | 1,043,356 | +14,284 | 74,742 | 75,174 | 2.56% | +432 |
| GE VERNOVA INC(GEV) | 0 | 2,457 | +2,457 | 0 | 421 | 0.01% | +421 |
| DOW INC(DOW) | 141,855 | 162,549 | +20,694 | 8,218 | 8,623 | 0.29% | +406 |
| WALMART INC(WMT) | 16,720 | 20,712 | +3,992 | 1,006 | 1,402 | 0.05% | +396 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 5,240 | +5,240 | 0 | 386 | 0.01% | +386 |
| PROCTER AND GAMBLE CO(PG) | 4,235 | 6,496 | +2,261 | 687 | 1,071 | 0.04% | +384 |
| HONEYWELL INTL INC(HON) | 2,419 | 4,097 | +1,678 | 497 | 875 | 0.03% | +378 |
| EATON VANCE TAX-MANAGED GLOB COM | 0 | 44,500 | +44,500 | 0 | 376 | 0.01% | +376 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 3,751 | +3,751 | 0 | 376 | 0.01% | +376 |
| FIDELITY MERRIMACK STR TR | 138,301 | 147,653 | +9,352 | 6,266 | 6,634 | 0.23% | +368 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 8,602 | +8,602 | 0 | 355 | 0.01% | +355 |
| PALO ALTO NETWORKS INC(PANW) | 5,000 | 5,116 | +116 | 1,421 | 1,734 | 0.06% | +314 |
| ARISTA NETWORKS INC | 6,035 | 5,846 | -189 | 1,750 | 2,049 | 0.07% | +299 |
| KLA CORP(KLAC) | 299 | 613 | +314 | 209 | 505 | 0.02% | +297 |
| DIGITALOCEAN HLDGS INC(DOCN) | 42,184 | 54,709 | +12,525 | 1,611 | 1,901 | 0.06% | +291 |
| CISCO SYS INC(CSCO) | 6,915 | 13,341 | +6,426 | 345 | 634 | 0.02% | +289 |
| MEDTRONIC PLC(MDT) | 0 | 3,634 | +3,634 | 0 | 286 | 0.01% | +286 |
| WELLS FARGO CO NEW(WFC) | 22,836 | 26,957 | +4,121 | 1,324 | 1,601 | 0.05% | +277 |
| CLOROX CO DEL(CLX) | 0 | 1,980 | +1,980 | 0 | 270 | 0.01% | +270 |
| MARSH & MCLENNAN COS INC(MRSH) | 68,238 | 67,961 | -277 | 14,056 | 14,321 | 0.49% | +265 |
| NEXTERA ENERGY INC(NEE) | 42,070 | 41,714 | -356 | 2,689 | 2,954 | 0.10% | +265 |
| BRINKER INTL INC(EAT) | 11,000 | 11,000 | 0 | 546 | 796 | 0.03% | +250 |
| COCA COLA CO(KO) | 0 | 3,807 | +3,807 | 0 | 242 | 0.01% | +242 |
| CORNING INC(GLW) | 0 | 6,221 | +6,221 | 0 | 242 | 0.01% | +242 |
| MCKESSON CORP(MCK) | 0 | 414 | +414 | 0 | 242 | 0.01% | +242 |
| CINTAS CORP(CTAS) | 0 | 339 | +339 | 0 | 238 | 0.01% | +238 |
| HERCULES CAPITAL INC(HCXY) | 158,824 | 154,690 | -4,134 | 2,930 | 3,163 | 0.11% | +233 |
| BUNGE GLOBAL SA(BG) | 278,866 | 269,932 | -8,934 | 28,589 | 28,821 | 0.98% | +231 |
| FIDELITY COVINGTON TRUST | 9,036 | 9,536 | +500 | 1,408 | 1,636 | 0.06% | +227 |
| RPM INTL INC(RPM) | 0 | 2,017 | +2,017 | 0 | 217 | 0.01% | +217 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 3,463 | +3,463 | 0 | 217 | 0.01% | +217 |
| AVERY DENNISON CORP | 0 | 972 | +972 | 0 | 213 | 0.01% | +213 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 61,402 | 58,911 | -2,491 | 5,322 | 5,526 | 0.19% | +205 |
| ISHARES TR | 0 | 1,343 | +1,343 | 0 | 205 | 0.01% | +205 |