Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 103,383 | 996,220 | +892,837 | 93,413 | 123,073 | 21.84% | +29,660 |
| APPLE INC(AAPL) | 90,543 | 97,003 | +6,460 | 15,526 | 20,431 | 3.63% | +4,904 |
| VANGUARD WORLD FD UTILITIES ETF | 38,954 | 55,199 | +16,245 | 5,554 | 8,166 | 1.45% | +2,612 |
| ALPHABET INC(GOOG) | 90,676 | 89,083 | -1,593 | 13,806 | 16,340 | 2.90% | +2,533 |
| MICROSOFT CORP(MSFT) | 75,082 | 74,438 | -644 | 31,589 | 33,270 | 5.90% | +1,682 |
| SPDR SER TR ST SHO TREAS ETF | 675,230 | 725,651 | +50,421 | 19,528 | 20,950 | 3.72% | +1,422 |
| COSTCO WHSL CORP NEW(COST) | 10,844 | 10,708 | -136 | 7,944 | 9,101 | 1.62% | +1,157 |
| QUALCOMM INC(QCOM) | 50,979 | 48,850 | -2,129 | 8,631 | 9,730 | 1.73% | +1,099 |
| ISHARES TR | 11,102 | 12,370 | +1,268 | 5,837 | 6,769 | 1.20% | +933 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 41,917 | 42,653 | +736 | 8,730 | 9,649 | 1.71% | +919 |
| SPDR S&P 500 ETF TR(SPY) | 13,214 | 14,055 | +841 | 6,912 | 7,649 | 1.36% | +737 |
| AMAZON COM INC(AMZN) | 62,432 | 61,864 | -568 | 11,261 | 11,955 | 2.12% | +694 |
| ISHARES TR | 389,081 | 401,350 | +12,269 | 19,952 | 20,565 | 3.65% | +613 |
| WISDOMTREE TR(WT) | 0 | 5,275 | +5,275 | 0 | 446 | 0.08% | +446 |
| AMGEN INC(AMGN) | 18,654 | 18,150 | -504 | 5,304 | 5,671 | 1.01% | +367 |
| PROCTER AND GAMBLE CO(PG) | 49,786 | 51,159 | +1,373 | 8,078 | 8,437 | 1.50% | +359 |
| TJX COS INC NEW(TJX) | 45,564 | 45,202 | -362 | 4,621 | 4,977 | 0.88% | +356 |
| ISHARES INC MSCI EMRG CHN | 192,569 | 192,675 | +106 | 11,086 | 11,406 | 2.02% | +320 |
| WELLS FARGO CO NEW(WFC) | 0 | 5,370 | +5,370 | 0 | 319 | 0.06% | +319 |
| BOOKING HOLDINGS INC(BKNG) | 1,147 | 1,130 | -17 | 4,161 | 4,476 | 0.79% | +315 |
| AGNICO EAGLE MINES LTD(AEM) | 67,218 | 65,805 | -1,413 | 4,010 | 4,304 | 0.76% | +294 |
| ISHARES TR CYBERSECURITY | 65,189 | 71,831 | +6,642 | 3,054 | 3,301 | 0.59% | +247 |
| ADOBE INC(ADBE) | 8,114 | 7,809 | -305 | 4,094 | 4,338 | 0.77% | +244 |
| PFIZER INC(PFE) | 87,699 | 95,543 | +7,844 | 2,434 | 2,673 | 0.47% | +240 |
| ISHARES TR | 0 | 16,490 | +16,490 | 0 | 220 | 0.04% | +220 |
| TESLA INC(TSLA) | 0 | 1,065 | +1,065 | 0 | 211 | 0.04% | +211 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 1,480 | +1,480 | 0 | 205 | 0.04% | +205 |
| MONDELEZ INTL INC(MDLZ) | 0 | 3,110 | +3,110 | 0 | 204 | 0.04% | +204 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 1,469 | +1,469 | 0 | 201 | 0.04% | +201 |
| GALLAGHER ARTHUR J & CO(AJG) | 13,276 | 13,543 | +267 | 3,320 | 3,512 | 0.62% | +192 |
| VANGUARD INTL EQUITY INDEX F | 151,052 | 148,521 | -2,531 | 6,309 | 6,499 | 1.15% | +190 |
| SPDR GOLD TR(GLD) | 6,993 | 7,447 | +454 | 1,439 | 1,601 | 0.28% | +163 |
| JOHNSON & JOHNSON(JNJ) | 4,247 | 5,523 | +1,276 | 672 | 807 | 0.14% | +135 |
| ORACLE CORP(ORCL) | 9,417 | 9,217 | -200 | 1,183 | 1,301 | 0.23% | +119 |
| ALPHABET INC(GOOG) | 4,094 | 4,024 | -70 | 618 | 733 | 0.13% | +115 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 25,154 | 25,274 | +120 | 2,054 | 2,165 | 0.38% | +111 |
| COCA COLA CO(KO) | 34,751 | 34,991 | +240 | 2,126 | 2,227 | 0.40% | +101 |
| VANGUARD INDEX FDS | 1,114 | 1,390 | +276 | 290 | 372 | 0.07% | +82 |
| TE CONNECTIVITY LTD(TEL) | 14,870 | 14,889 | +19 | 2,160 | 2,240 | 0.40% | +80 |
| VANGUARD INDEX FDS | 471 | 577 | +106 | 226 | 289 | 0.05% | +62 |
| XYLEM INC(XYL) | 21,405 | 20,775 | -630 | 2,766 | 2,818 | 0.50% | +51 |
| LAM RESEARCH CORP(LRCX) | 450 | 450 | 0 | 437 | 479 | 0.09% | +42 |
| ELI LILLY & CO(LLY) | 326 | 326 | 0 | 254 | 295 | 0.05% | +42 |
| JPMORGAN CHASE & CO.(JPM) | 44,638 | 44,390 | -248 | 8,941 | 8,978 | 1.59% | +37 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 51,600 | 53,698 | +2,098 | 2,173 | 2,208 | 0.39% | +34 |
| INVESCO QQQ TR | 857 | 859 | +2 | 381 | 412 | 0.07% | +31 |
| PALO ALTO NETWORKS INC(PANW) | 814 | 767 | -47 | 231 | 260 | 0.05% | +29 |
| WALMART INC(WMT) | 5,922 | 5,616 | -306 | 356 | 380 | 0.07% | +24 |
| META PLATFORMS INC(META) | 1,055 | 1,055 | 0 | 512 | 532 | 0.09% | +20 |
| INTUIT(INTU) | 1,965 | 1,965 | 0 | 1,277 | 1,291 | 0.23% | +14 |
| ROPER TECHNOLOGIES INC(ROP) | 9,630 | 9,602 | -28 | 5,401 | 5,412 | 0.96% | +11 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 10,518 | 10,661 | +143 | 1,934 | 1,945 | 0.35% | +10 |
| VERIZON COMMUNICATIONS INC(VZ) | 58,286 | 59,513 | +1,227 | 2,446 | 2,454 | 0.44% | +9 |
| GOLDMAN SACHS GROUP INC(GS) | 740 | 700 | -40 | 309 | 317 | 0.06% | +8 |
| CHUBB LIMITED COM | 9,666 | 9,844 | +178 | 2,505 | 2,511 | 0.45% | +6 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 24,297 | 24,209 | -88 | 1,855 | 1,854 | 0.33% | -1 |
| ENBRIDGE INC(ENB) | 7,987 | 7,987 | 0 | 289 | 284 | 0.05% | -5 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 26,099 | 25,994 | -105 | 1,317 | 1,312 | 0.23% | -5 |
| SCHWAB CHARLES CORP(SCHW) | 37,726 | 36,967 | -759 | 2,729 | 2,724 | 0.48% | -5 |
| GLOBAL X FDS US PFD ETF | 28,930 | 29,368 | +438 | 583 | 578 | 0.10% | -5 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 33,781 | 34,344 | +563 | 1,955 | 1,947 | 0.35% | -8 |
| ISHARES TR | 1,275 | 1,275 | 0 | 345 | 335 | 0.06% | -11 |
| AUTOMATIC DATA PROCESSING IN | 1,347 | 1,347 | 0 | 336 | 322 | 0.06% | -15 |
| BERKSHIRE HATHAWAY INC DEL | 1,251 | 1,251 | 0 | 526 | 509 | 0.09% | -17 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 19,898 | 20,044 | +146 | 2,940 | 2,921 | 0.52% | -18 |
| ENVIRI CORP(NVRI) | 37,650 | 37,650 | 0 | 344 | 325 | 0.06% | -20 |
| VANGUARD TAX-MANAGED FDS | 439,646 | 445,919 | +6,273 | 22,057 | 22,037 | 3.91% | -20 |
| CSX CORP(CSX) | 6,200 | 6,200 | 0 | 230 | 207 | 0.04% | -22 |
| SCHWAB STRATEGIC TR | 16,036 | 15,488 | -548 | 773 | 745 | 0.13% | -28 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,395 | 1,380 | -15 | 266 | 239 | 0.04% | -28 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 10,762 | 10,862 | +100 | 1,000 | 959 | 0.17% | -40 |
| MCDONALDS CORP(MCD) | 890 | 815 | -75 | 251 | 208 | 0.04% | -43 |
| PEPSICO INC(PEP) | 3,095 | 2,975 | -120 | 542 | 491 | 0.09% | -51 |
| TARGET CORP(TGT) | 1,750 | 1,750 | 0 | 310 | 259 | 0.05% | -51 |
| ISHARES TR | 12,402 | 12,267 | -135 | 1,371 | 1,308 | 0.23% | -62 |
| MERCK & CO INC(MRK) | 33,564 | 35,222 | +1,658 | 4,429 | 4,361 | 0.77% | -68 |
| ABBOTT LABS | 5,831 | 5,681 | -150 | 663 | 590 | 0.10% | -72 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 96,280 | 96,425 | +145 | 3,806 | 3,704 | 0.66% | -102 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 15,713 | 15,008 | -705 | 1,483 | 1,368 | 0.24% | -115 |
| EMERSON ELEC CO(EMR) | 25,069 | 24,733 | -336 | 2,843 | 2,725 | 0.48% | -119 |
| NUCOR CORP(NUE) | 3,132 | 3,132 | 0 | 620 | 495 | 0.09% | -125 |
| SCHWAB STRATEGIC TR | 69,777 | 66,682 | -3,095 | 2,723 | 2,562 | 0.45% | -161 |
| NORFOLK SOUTHN CORP(NSC) | 785 | 0 | -785 | 200 | 0 | — | -200 |
| AGILENT TECHNOLOGIES INC(A) | 1,410 | 0 | -1,410 | 205 | 0 | — | -205 |
| VANGUARD WORLD FD INF TECH ETF | 394 | 0 | -394 | 207 | 0 | — | -207 |
| ISHARES TR | 985 | 0 | -985 | 207 | 0 | — | -207 |
| TEXAS INSTRS INC(TXN) | 1,287 | 0 | -1,287 | 224 | 0 | — | -224 |
| SALESFORCE INC(CRM) | 6,933 | 7,193 | +260 | 2,088 | 1,849 | 0.33% | -239 |
| AIRBNB INC | 8,664 | 7,770 | -894 | 1,429 | 1,178 | 0.21% | -251 |
| STRYKER CORPORATION(SYK) | 12,021 | 11,903 | -118 | 4,302 | 4,050 | 0.72% | -252 |
| COMCAST CORP NEW(CCZ) | 70,333 | 70,812 | +479 | 3,049 | 2,773 | 0.49% | -276 |
| CISCO SYS INC(CSCO) | 120,110 | 120,292 | +182 | 5,995 | 5,715 | 1.01% | -280 |
| CARIBOU BIOSCIENCES INC(CRBU) | 85,020 | 85,020 | 0 | 437 | 139 | 0.02% | -298 |
| GENERAL MLS INC(GIS) | 39,377 | 37,804 | -1,573 | 2,755 | 2,391 | 0.42% | -364 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 8,422 | 8,176 | -246 | 4,895 | 4,521 | 0.80% | -374 |
| LINDE PLC(LIN) | 13,259 | 13,158 | -101 | 6,156 | 5,774 | 1.02% | -383 |
| MEDTRONIC PLC(MDT) | 39,390 | 38,738 | -652 | 3,433 | 3,049 | 0.54% | -384 |
| DIAGEO PLC(DEO) | 16,365 | 16,198 | -167 | 2,434 | 2,042 | 0.36% | -392 |
| ABBVIE INC(ABBV) | 25,989 | 25,268 | -721 | 4,733 | 4,334 | 0.77% | -399 |
| VISA INC(V) | 28,817 | 29,087 | +270 | 8,042 | 7,635 | 1.35% | -408 |