Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 30,795 | 318,524 | +287,729 | 27,825 | 39,350 | 19.29% | +11,525 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 251 | 12,550 | +12,299 | 730 | 7,863 | 3.85% | +7,133 |
| ISHARES TR | 0 | 56,243 | +56,243 | 0 | 5,304 | 2.60% | +5,304 |
| MASTERCARD INCORPORATED(MA) | 0 | 10,676 | +10,676 | 0 | 4,710 | 2.31% | +4,710 |
| VISA INC(V) | 0 | 16,784 | +16,784 | 0 | 4,405 | 2.16% | +4,405 |
| INTUITIVE SURGICAL INC | 0 | 9,249 | +9,249 | 0 | 4,114 | 2.02% | +4,114 |
| ALPHABET INC(GOOG) | 0 | 17,385 | +17,385 | 0 | 3,167 | 1.55% | +3,167 |
| ISHARES TR | 0 | 29,535 | +29,535 | 0 | 3,150 | 1.54% | +3,150 |
| ISHARES TR | 0 | 35,185 | +35,185 | 0 | 2,853 | 1.40% | +2,853 |
| META PLATFORMS INC(META) | 0 | 4,269 | +4,269 | 0 | 2,153 | 1.06% | +2,153 |
| APPLE INC(AAPL) | 0 | 40,676 | +40,676 | 0 | 8,567 | 4.20% | +8,567 |
| ARM HOLDINGS PLC | 0 | 11,517 | +11,517 | 0 | 1,884 | 0.92% | +1,884 |
| ISHARES TR | 0 | 21,142 | +21,142 | 0 | 1,863 | 0.91% | +1,863 |
| ISHARES TR | 0 | 4,810 | +4,810 | 0 | 1,753 | 0.86% | +1,753 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 4,178 | +4,178 | 0 | 1,700 | 0.83% | +1,700 |
| ISHARES TR | 0 | 28,918 | +28,918 | 0 | 1,692 | 0.83% | +1,692 |
| ISHARES TR CORE HIGH DV ETF | 0 | 15,196 | +15,196 | 0 | 1,652 | 0.81% | +1,652 |
| ISHARES TR | 0 | 17,134 | +17,134 | 0 | 1,620 | 0.79% | +1,620 |
| ISHARES TR | 0 | 11,779 | +11,779 | 0 | 1,513 | 0.74% | +1,513 |
| ELI LILLY & CO(LLY) | 6,440 | 7,030 | +590 | 5,010 | 6,365 | 3.12% | +1,355 |
| SPDR SER TR ST NUVE HIGH ETF | 0 | 52,270 | +52,270 | 0 | 1,330 | 0.65% | +1,330 |
| ISHARES TR | 0 | 14,605 | +14,605 | 0 | 1,269 | 0.62% | +1,269 |
| ISHARES TR | 0 | 10,941 | +10,941 | 0 | 1,241 | 0.61% | +1,241 |
| MONGODB INC(MDB) | 0 | 4,832 | +4,832 | 0 | 1,208 | 0.59% | +1,208 |
| JOHNSON & JOHNSON(JNJ) | 0 | 8,201 | +8,201 | 0 | 1,199 | 0.59% | +1,199 |
| ISHARES TR | 0 | 4,407 | +4,407 | 0 | 1,157 | 0.57% | +1,157 |
| ATLASSIAN CORPORATION | 0 | 5,970 | +5,970 | 0 | 1,056 | 0.52% | +1,056 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 1,028 | +1,028 | 0 | 1,051 | 0.52% | +1,051 |
| ALPHABET INC(GOOG) | 0 | 5,640 | +5,640 | 0 | 1,034 | 0.51% | +1,034 |
| ISHARES TR | 0 | 16,223 | +16,223 | 0 | 994 | 0.49% | +994 |
| MICROSOFT CORP(MSFT) | 18,878 | 19,837 | +959 | 7,942 | 8,866 | 4.35% | +924 |
| ISHARES TR | 0 | 4,377 | +4,377 | 0 | 888 | 0.44% | +888 |
| ISHARES TR | 0 | 7,990 | +7,990 | 0 | 882 | 0.43% | +882 |
| INVESCO QQQ TR | 0 | 1,833 | +1,833 | 0 | 878 | 0.43% | +878 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 1,602 | +1,602 | 0 | 872 | 0.43% | +872 |
| VANECK ETF TRUST IG FLOA RATE ETF | 0 | 30,087 | +30,087 | 0 | 768 | 0.38% | +768 |
| WORKDAY INC(WDAY) | 0 | 3,430 | +3,430 | 0 | 767 | 0.38% | +767 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 0 | 31,166 | +31,166 | 0 | 747 | 0.37% | +747 |
| ISHARES TR | 0 | 7,254 | +7,254 | 0 | 706 | 0.35% | +706 |
| INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV | 0 | 34,576 | +34,576 | 0 | 679 | 0.33% | +679 |
| ISHARES TR | 0 | 3,660 | +3,660 | 0 | 639 | 0.31% | +639 |
| AMAZON COM INC(AMZN) | 27,690 | 29,138 | +1,448 | 4,995 | 5,631 | 2.76% | +636 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 4,590 | +4,590 | 0 | 633 | 0.31% | +633 |
| ISHARES TR | 0 | 4,069 | +4,069 | 0 | 620 | 0.30% | +620 |
| ISHARES TR | 0 | 4,394 | +4,394 | 0 | 603 | 0.30% | +603 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,551 | +1,551 | 0 | 594 | 0.29% | +594 |
| COSTCO WHSL CORP NEW(COST) | 2,648 | 2,775 | +127 | 1,940 | 2,493 | 1.22% | +553 |
| SPDR SER TR ST STR NUVEE ETF | 0 | 11,750 | +11,750 | 0 | 538 | 0.26% | +538 |
| ON HLDG AG(ONON) | 0 | 13,250 | +13,250 | 0 | 514 | 0.25% | +514 |
| ZOETIS INC(ZTS) | 0 | 2,941 | +2,941 | 0 | 510 | 0.25% | +510 |
| CITIGROUP INC(C) | 0 | 7,591 | +7,591 | 0 | 482 | 0.24% | +482 |
| VANGUARD WHITEHALL FDS | 0 | 3,808 | +3,808 | 0 | 452 | 0.22% | +452 |
| NOVO-NORDISK A S(NVO) | 0 | 3,125 | +3,125 | 0 | 446 | 0.22% | +446 |
| ISHARES TR | 0 | 4,036 | +4,036 | 0 | 432 | 0.21% | +432 |
| ISHARES TR | 0 | 3,153 | +3,153 | 0 | 422 | 0.21% | +422 |
| TOAST INC(TOST) | 0 | 16,300 | +16,300 | 0 | 420 | 0.21% | +420 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 7,530 | +7,530 | 0 | 418 | 0.20% | +418 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 2,340 | +2,340 | 0 | 407 | 0.20% | +407 |
| PALO ALTO NETWORKS INC(PANW) | 7,516 | 7,451 | -65 | 2,136 | 2,526 | 1.24% | +390 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 6,787 | +6,787 | 0 | 385 | 0.19% | +385 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 0 | 7,325 | +7,325 | 0 | 378 | 0.19% | +378 |
| INVESCO EXCHANGE TRADED FD T FINL PFD ETF | 0 | 25,111 | +25,111 | 0 | 370 | 0.18% | +370 |
| ISHARES TR | 0 | 2,896 | +2,896 | 0 | 369 | 0.18% | +369 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 0 | 19,944 | +19,944 | 0 | 366 | 0.18% | +366 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 3,763 | +3,763 | 0 | 362 | 0.18% | +362 |
| BROADCOM INC(AVGO) | 752 | 826 | +74 | 997 | 1,326 | 0.65% | +329 |
| ISHARES TR | 0 | 1,210 | +1,210 | 0 | 320 | 0.16% | +320 |
| ADOBE INC(ADBE) | 0 | 5,017 | +5,017 | 0 | 2,787 | 1.37% | +2,787 |
| ISHARES TR | 0 | 1,411 | +1,411 | 0 | 303 | 0.15% | +303 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,837 | +1,837 | 0 | 302 | 0.15% | +302 |
| ISHARES TR | 0 | 963 | +963 | 0 | 287 | 0.14% | +287 |
| HONDA MOTOR LTD(HMC) | 0 | 1,280 | +1,280 | 0 | 273 | 0.13% | +273 |
| ISHARES TR | 0 | 2,259 | +2,259 | 0 | 273 | 0.13% | +273 |
| VEEVA SYS INC(VEEV) | 0 | 144 | +144 | 0 | 264 | 0.13% | +264 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 857 | +857 | 0 | 260 | 0.13% | +260 |
| VANGUARD TAX-MANAGED FDS | 0 | 5,200 | +5,200 | 0 | 257 | 0.13% | +257 |
| MORGAN STANLEY(MS) | 0 | 2,485 | +2,485 | 0 | 242 | 0.12% | +242 |
| FIRST TR EXCH TRADED FD III | 0 | 13,719 | +13,719 | 0 | 238 | 0.12% | +238 |
| ISHARES TR | 0 | 3,512 | +3,512 | 0 | 233 | 0.11% | +233 |
| ISHARES TR | 0 | 2,150 | +2,150 | 0 | 229 | 0.11% | +229 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 0 | 4,124 | +4,124 | 0 | 226 | 0.11% | +226 |
| JPMORGAN CHASE & CO.(JPM) | 11,025 | 12,026 | +1,001 | 2,208 | 2,432 | 1.19% | +224 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 268 | +268 | 0 | 220 | 0.11% | +220 |
| BLACK STONE MINERALS L P(BSM) | 0 | 13,934 | +13,934 | 0 | 218 | 0.11% | +218 |
| ARISTA NETWORKS INC | 2,348 | 2,559 | +211 | 681 | 897 | 0.44% | +216 |
| SERVICENOW INC(NOW) | 4,202 | 4,344 | +142 | 3,204 | 3,417 | 1.68% | +214 |
| AMGEN INC(AMGN) | 0 | 3,935 | +3,935 | 0 | 1,229 | 0.60% | +1,229 |
| RTX CORPORATION(RTX) | 0 | 2,018 | +2,018 | 0 | 203 | 0.10% | +203 |
| CAVA GROUP INC(CAVA) | 8,600 | 8,600 | 0 | 602 | 798 | 0.39% | +195 |
| TERADYNE INC(TER) | 4,911 | 4,911 | 0 | 554 | 728 | 0.36% | +174 |
| TEXAS INSTRS INC(TXN) | 0 | 4,390 | +4,390 | 0 | 854 | 0.42% | +854 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 3,106 | +3,106 | 0 | 1,451 | 0.71% | +1,451 |
| MERCADOLIBRE INC(MELI) | 1,108 | 1,108 | 0 | 1,675 | 1,821 | 0.89% | +146 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,515 | +1,515 | 0 | 685 | 0.34% | +685 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,716 | 3,051 | +335 | 1,579 | 1,687 | 0.83% | +109 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 106 | +106 | 0 | 420 | 0.21% | +420 |
| AMERICAN EXPRESS CO(AXP) | 0 | 2,661 | +2,661 | 0 | 616 | 0.30% | +616 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 699 | +699 | 0 | 356 | 0.17% | +356 |
| PROCTER AND GAMBLE CO(PG) | 0 | 3,838 | +3,838 | 0 | 633 | 0.31% | +633 |
| COCA COLA CO(KO) | 0 | 7,624 | +7,624 | 0 | 485 | 0.24% | +485 |