Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 81,839 | 814,335 | +732,496 | $73.95M | $100.60M | 13.48% | +$26.66M |
| Apple Inc.(AAPL) | 124,906 | 128,382 | +3,476 | $21.42M | $27.04M | 3.62% | +$5.62M |
| Microsoft Corporation(MSFT) | 45,818 | 50,886 | +5,068 | $19.28M | $22.74M | 3.05% | +$3.47M |
| Amazon.com, Inc.(AMZN) | 89,233 | 90,902 | +1,669 | $16.10M | $17.57M | 2.35% | +$1.47M |
| Invesco Qqq TrUNIT SER 1 | 40,446 | 29,605 | -10,841 | $17.96M | $14.18M | 1.90% | -$3.77M |
| Alphabet Inc.CL A(GOOG) | 61,225 | 60,636 | -589 | $9.24M | $11.04M | 1.48% | +$1.80M |
| Adobe Inc.(ADBE) | 18,637 | 18,790 | +153 | $9.40M | $10.44M | 1.40% | +$1.03M |
| Meta Platforms, Inc.CL A(META) | 20,165 | 20,485 | +320 | $9.79M | $10.33M | 1.38% | +$537.2K |
| Lam Research Corporation(LRCX) | 7,523 | 7,523 | 0 | $7.31M | $8.01M | 1.07% | +$701.7K |
| Costco Wholesale Corporation(COST) | 8,489 | 9,127 | +638 | $6.22M | $7.76M | 1.04% | +$1.54M |
| Schwab Strategic TrUS LCAP GR ETF | 62,874 | 62,576 | -298 | $5.83M | $6.31M | 0.85% | +$480.5K |
| Starbucks Corporation(SBUX) | 75,131 | 78,763 | +3,632 | $6.87M | $6.13M | 0.82% | -$734.5K |
| Axon Enterprise, Inc.(AXON) | 20,833 | 20,835 | +2 | $6.52M | $6.13M | 0.82% | -$387.7K |
| Eli Lilly and Company(LLY) | 6,739 | 6,537 | -202 | $5.24M | $5.92M | 0.79% | +$675.8K |
| Texas Instruments Incorporated(TXN) | 29,965 | 29,719 | -246 | $5.22M | $5.78M | 0.77% | +$561.0K |
| Tesla, Inc.(TSLA) | 24,577 | 28,752 | +4,175 | $4.32M | $5.69M | 0.76% | +$1.37M |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 48,933 | 48,708 | -225 | $5.62M | $5.55M | 0.74% | -$68.2K |
| Spdr Ser TrSPDR S P 500 ETF ST STR SP500FF | 118,021 | 123,606 | +5,585 | $5.05M | $5.51M | 0.74% | +$461.5K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 43,770 | 44,630 | +860 | $5.03M | $5.33M | 0.71% | +$293.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 128,298 | 9,520 | -118,778 | $67.11M | $5.18M | 0.69% | -$61.93M |
| United Rentals, Inc.(URI) | 8,084 | 7,968 | -116 | $5.83M | $5.15M | 0.69% | -$676.3K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 40,951 | 41,357 | +406 | $5.16M | $5.04M | 0.68% | -$118.0K |
| Advanced Micro Devices, Inc.(AMD) | 30,789 | 31,005 | +216 | $5.56M | $5.03M | 0.67% | -$527.8K |
| Applied Matls Inc | 20,268 | 20,278 | +10 | $4.18M | $4.79M | 0.64% | +$605.5K |
| The Goldman Sachs Group, Inc.(GS) | 10,445 | 10,507 | +62 | $4.36M | $4.75M | 0.64% | +$389.9K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 17,973 | 18,207 | +234 | $4.04M | $4.75M | 0.64% | +$702.8K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 20,747 | 20,794 | +47 | $4.32M | $4.70M | 0.63% | +$383.3K |
| Invesco Exchange Traded Fd TDORSEY WRIGHT MO DORS WRI MOM ETF | 48,158 | 47,945 | -213 | $4.76M | $4.69M | 0.63% | -$65.1K |
| The Walt Disney Company(DIS) | 46,439 | 46,735 | +296 | $5.68M | $4.64M | 0.62% | -$1.04M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 112,148 | 112,007 | -141 | $4.72M | $4.60M | 0.62% | -$119.1K |
| Mastercard IncorporatedCL A(MA) | 9,939 | 9,929 | -10 | $4.79M | $4.38M | 0.59% | -$406.0K |
| Berkshire Hathaway Inc DelCL B | 10,902 | 10,716 | -186 | $4.58M | $4.36M | 0.58% | -$225.2K |
| Recursion Pharmaceuticals, Inc.CL A(RXRX) | 581,149 | 580,997 | -152 | $5.79M | $4.36M | 0.58% | -$1.44M |
| Vanguard Index FdsGROWTH ETF | 12,288 | 11,212 | -1,076 | $4.23M | $4.19M | 0.56% | -$36.1K |
| Amgen Inc.(AMGN) | 12,335 | 12,520 | +185 | $3.51M | $3.91M | 0.52% | +$404.8K |
| Broadcom Inc.(AVGO) | 2,427 | 2,393 | -34 | $3.22M | $3.84M | 0.51% | +$624.7K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 23,877 | 21,813 | -2,064 | $3.92M | $3.72M | 0.50% | -$199.4K |
| Visa Inc.CL A(V) | 13,684 | 13,694 | +10 | $3.82M | $3.59M | 0.48% | -$224.5K |
| Fortinet, Inc.(FTNT) | 56,920 | 57,700 | +780 | $3.89M | $3.48M | 0.47% | -$410.6K |
| AbbVie Inc.(ABBV) | 20,157 | 20,252 | +95 | $3.67M | $3.47M | 0.47% | -$196.9K |
| JPMorgan Chase & Co.(JPM) | 15,729 | 16,512 | +783 | $3.15M | $3.34M | 0.45% | +$189.3K |
| FedEx Corporation(FDX) | 11,012 | 10,933 | -79 | $3.19M | $3.28M | 0.44% | +$87.6K |
| Bank America Corp | 81,723 | 81,526 | -197 | $3.10M | $3.24M | 0.43% | +$143.4K |
| Alphabet Inc.CL C(GOOG) | 17,559 | 17,559 | 0 | $2.67M | $3.22M | 0.43% | +$547.1K |
| Invesco Exchange Traded Fd TLARGE CAP GROWTH LARG CAP GRO ETF | 33,117 | 32,712 | -405 | $2.96M | $3.09M | 0.41% | +$132.8K |
| The Hartford Insurance Group, Inc.(HIG) | 30,677 | 30,238 | -439 | $3.16M | $3.04M | 0.41% | -$121.1K |
| The Boeing Company(BA) | 15,878 | 16,221 | +343 | $3.06M | $2.95M | 0.40% | -$111.9K |
| Netflix, Inc.(NFLX) | 4,230 | 4,288 | +58 | $2.57M | $2.89M | 0.39% | +$324.9K |
| Ishares TrRUSSELL 3000 ETF | 9,363 | 9,363 | 0 | $2.81M | $2.89M | 0.39% | +$80.4K |
| Vanguard Scottsdale FdsVNG RUS2000VAL VNG RUS2000VAL | 10,956 | 21,501 | +10,545 | $1.53M | $2.88M | 0.39% | +$1.35M |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 164,653 | 160,613 | -4,040 | $2.95M | $2.84M | 0.38% | -$110.9K |
| Oracle Corporation(ORCL) | 19,633 | 19,820 | +187 | $2.47M | $2.80M | 0.38% | +$332.5K |
| Ishares TrMSCI KLD 400 Social Index | 25,615 | 26,643 | +1,028 | $2.58M | $2.77M | 0.37% | +$184.6K |
| QUALCOMM Incorporated(QCOM) | 13,779 | 13,843 | +64 | $2.33M | $2.76M | 0.37% | +$424.3K |
| Ishares TrSHORT TREAS BD | 26,487 | 24,751 | -1,736 | $2.93M | $2.74M | 0.37% | -$192.8K |
| Palo Alto Networks, Inc.(PANW) | 8,168 | 7,904 | -264 | $2.32M | $2.68M | 0.36% | +$358.9K |
| Invesco Exchange Traded Fd TBLOOMBERG MVP MU BLOO MVP MUL ETF | 61,231 | 60,828 | -403 | $2.78M | $2.68M | 0.36% | -$105.7K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 28,942 | 28,709 | -233 | $2.73M | $2.62M | 0.35% | -$115.5K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 56,048 | 56,014 | -34 | $2.36M | $2.56M | 0.34% | +$201.3K |
| Salesforce, Inc.(CRM) | 9,006 | 9,945 | +939 | $2.71M | $2.56M | 0.34% | -$155.5K |
| Ishares TrEUROPE ETF | 45,937 | 45,876 | -61 | $2.56M | $2.51M | 0.34% | -$45.1K |
| Global X FdsRUSSELL 2000 RUSSELL 2000 | 151,650 | 153,881 | +2,231 | $2.56M | $2.47M | 0.33% | -$97.7K |
| Ishares TrS P 500 GRWT ETF | 28,287 | 26,300 | -1,987 | $2.39M | $2.43M | 0.33% | +$45.2K |
| Dell Technologies Inc.CL C(DELL) | 17,581 | 17,536 | -45 | $2.01M | $2.42M | 0.32% | +$412.2K |
| CSX Corporation(CSX) | 72,444 | 71,515 | -929 | $2.69M | $2.39M | 0.32% | -$293.3K |
| PayPal Holdings, Inc.(PYPL) | 40,331 | 40,931 | +600 | $2.70M | $2.38M | 0.32% | -$326.5K |
| Invesco Exchange Traded Fd TFTSE RAFI 1000 RAFI US 1000 ETF | 62,670 | 62,539 | -131 | $2.41M | $2.37M | 0.32% | -$37.6K |
| Lowe's Companies, Inc.(LOW) | 9,633 | 10,637 | +1,004 | $2.45M | $2.34M | 0.31% | -$108.8K |
| Ishares TrMSCI Emerging Markets ETF | 53,827 | 53,888 | +61 | $2.21M | $2.30M | 0.31% | +$83.9K |
| Ishares TrCORE S P500 ETF | 3,692 | 4,082 | +390 | $1.94M | $2.23M | 0.30% | +$293.1K |
| Eaton Corporation plcSHS(ETN) | 7,109 | 7,101 | -8 | $2.22M | $2.23M | 0.30% | +$3.7K |
| American Express Company(AXP) | 9,429 | 9,401 | -28 | $2.15M | $2.18M | 0.29% | +$29.9K |
| Marathon Petroleum Corporation(MPC) | 12,200 | 12,519 | +319 | $2.46M | $2.17M | 0.29% | -$286.6K |
| Canadian Pacific Kansas City Limited(CP) | 26,955 | 26,850 | -105 | $2.38M | $2.11M | 0.28% | -$262.7K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 33,645 | 35,947 | +2,302 | $1.95M | $2.08M | 0.28% | +$130.8K |
| Global X FdsS P 500 COVERED S&P 500 COVERED | 52,417 | 51,554 | -863 | $2.14M | $2.08M | 0.28% | -$53.7K |
| ServiceNow, Inc.(NOW) | 2,600 | 2,619 | +19 | $1.98M | $2.06M | 0.28% | +$78.0K |
| Blackstone Inc.(BX) | 16,652 | 16,479 | -173 | $2.19M | $2.04M | 0.27% | -$147.5K |
| The Home Depot, Inc.(HD) | 5,521 | 5,920 | +399 | $2.12M | $2.04M | 0.27% | -$79.8K |
| KLA Corporation(KLAC) | 2,428 | 2,400 | -28 | $1.70M | $1.98M | 0.27% | +$282.7K |
| Ishares TrRUSSELL 2000 ETF | 20,578 | 9,702 | -10,876 | $4.33M | $1.97M | 0.26% | -$2.36M |
| Ares Management CorporationCL A(ARES) | 13,801 | 14,682 | +881 | $1.84M | $1.96M | 0.26% | +$121.6K |
| Spdr Index Shs FdsMSCI EAFE FS ETF | 44,837 | 47,226 | +2,389 | $1.86M | $1.93M | 0.26% | +$61.6K |
| Blackstone Secured Lending Fund(BXSL) | 53,368 | 61,529 | +8,161 | $1.66M | $1.88M | 0.25% | +$221.6K |
| Waste Management, Inc.(WM) | 8,808 | 8,814 | +6 | $1.88M | $1.88M | 0.25% | +$2.9K |
| Novo Nordisk A/SADR(NVO) | 12,731 | 12,931 | +200 | $1.63M | $1.85M | 0.25% | +$211.1K |
| CME Group Inc.(CME) | 9,343 | 9,337 | -6 | $2.01M | $1.84M | 0.25% | -$175.8K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 28,720 | 28,721 | +1 | $1.74M | $1.82M | 0.24% | +$89.7K |
| United Parcel Service, Inc.CL B(UPS) | 12,944 | 13,274 | +330 | $1.92M | $1.82M | 0.24% | -$107.3K |
| Spdr Ser TrS P HOMEBUILD ST STR SP HOME | 17,759 | 17,724 | -35 | $1.98M | $1.79M | 0.24% | -$190.2K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 2,799 | 3,094 | +295 | $1.47M | $1.78M | 0.24% | +$316.5K |
| GE Aerospace(GE) | 11,331 | 11,221 | -110 | $1.99M | $1.78M | 0.24% | -$205.1K |
| Vail Resorts, Inc.(MTN) | 9,447 | 9,663 | +216 | $2.11M | $1.74M | 0.23% | -$364.5K |
| Deere & Company(DE) | 4,710 | 4,630 | -80 | $1.93M | $1.73M | 0.23% | -$204.7K |
| Invesco Exchange Traded Fd TDIVID ACHIEVEV DIVID ACHIEVEV | 40,480 | 40,480 | 0 | $1.72M | $1.73M | 0.23% | +$4.0K |
| Morgan Stanley(MS) | 17,480 | 17,748 | +268 | $1.65M | $1.72M | 0.23% | +$79.0K |
| NIKE, Inc.CL B(NKE) | 17,724 | 22,776 | +5,052 | $1.67M | $1.72M | 0.23% | +$50.9K |
| General Motors Company(GM) | 36,394 | 36,624 | +230 | $1.65M | $1.70M | 0.23% | +$51.1K |
| Hyatt Hotels CorporationCL A(H) | 11,283 | 11,184 | -99 | $1.80M | $1.70M | 0.23% | -$101.9K |
| Viking Therapeutics, Inc.(VKTX) | 8,580 | 31,920 | +23,340 | $703.6K | $1.69M | 0.23% | +$988.5K |