Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 50,319 | 513,974 | +463,655 | 45,467 | 63,496 | 3.67% | +18,030 |
| APPLE INC(AAPL) | 209,424 | 213,913 | +4,489 | 35,912 | 45,055 | 2.60% | +9,142 |
| INVESCO QQQ TR | 178,915 | 184,395 | +5,480 | 79,440 | 88,346 | 5.11% | +8,906 |
| ALPHABET INC(GOOG) | 205,197 | 209,903 | +4,706 | 31,243 | 38,501 | 2.23% | +7,257 |
| VANGUARD INDEX FDS | 364,706 | 374,204 | +9,498 | 87,442 | 93,409 | 5.40% | +5,967 |
| COSTCO WHSL CORP NEW(COST) | 37,663 | 39,204 | +1,541 | 27,594 | 33,323 | 1.93% | +5,730 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 440,195 | 460,629 | +20,434 | 38,152 | 43,212 | 2.50% | +5,060 |
| AMAZON COM INC(AMZN) | 199,791 | 211,615 | +11,824 | 36,038 | 40,895 | 2.36% | +4,856 |
| LABCORP HOLDINGS INC(LH) | 0 | 23,396 | +23,396 | 0 | 4,761 | 0.28% | +4,761 |
| ARISTA NETWORKS INC | 55,283 | 57,056 | +1,773 | 16,031 | 19,997 | 1.16% | +3,966 |
| SPDR SER TR ST STR PR SP1500 | 506,435 | 548,938 | +42,503 | 32,488 | 36,422 | 2.11% | +3,934 |
| MICROSOFT CORP(MSFT) | 120,881 | 122,415 | +1,534 | 50,857 | 54,714 | 3.16% | +3,856 |
| SPDR SER TR ST STR P500GRW | 356,817 | 373,056 | +16,239 | 26,101 | 29,893 | 1.73% | +3,792 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 921,223 | 974,496 | +53,273 | 32,418 | 35,725 | 2.07% | +3,307 |
| BERKSHIRE HATHAWAY INC DEL | 39,539 | 48,969 | +9,430 | 16,627 | 19,921 | 1.15% | +3,294 |
| ISHARES TR | 68,200 | 71,418 | +3,218 | 35,855 | 39,083 | 2.26% | +3,227 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 8,332 | 429,956 | +421,624 | 24,221 | 26,937 | 1.56% | +2,716 |
| BOOKING HOLDINGS INC(BKNG) | 4,865 | 5,070 | +205 | 17,651 | 20,087 | 1.16% | +2,436 |
| META PLATFORMS INC(META) | 44,588 | 47,717 | +3,129 | 21,651 | 24,060 | 1.39% | +2,409 |
| VANGUARD SPECIALIZED FUNDS | 264,037 | 275,628 | +11,591 | 48,216 | 50,316 | 2.91% | +2,100 |
| MARRIOTT INTL INC NEW(MAR) | 64,197 | 75,481 | +11,284 | 16,198 | 18,249 | 1.06% | +2,052 |
| VANGUARD INDEX FDS | 30,746 | 33,400 | +2,654 | 10,583 | 12,492 | 0.72% | +1,909 |
| VANGUARD WHITEHALL FDS | 267,893 | 288,643 | +20,750 | 32,412 | 34,233 | 1.98% | +1,821 |
| TRI CONTL CORP(TY) | 0 | 57,192 | +57,192 | 0 | 1,771 | 0.10% | +1,771 |
| ROYAL CARIBBEAN GROUP COM | 68,401 | 70,351 | +1,950 | 9,509 | 11,216 | 0.65% | +1,708 |
| ADOBE INC(ADBE) | 24,889 | 25,641 | +752 | 12,559 | 14,245 | 0.82% | +1,686 |
| VANGUARD INDEX FDS | 41,294 | 43,031 | +1,737 | 19,850 | 21,521 | 1.24% | +1,671 |
| SPDR S&P 500 ETF TR(SPY) | 40,037 | 41,347 | +1,310 | 20,943 | 22,502 | 1.30% | +1,560 |
| SPDR SER TR ST STR 1500MOM | 40,589 | 44,721 | +4,132 | 9,334 | 10,863 | 0.63% | +1,530 |
| ALPHABET INC(GOOG) | 44,965 | 45,031 | +66 | 6,787 | 8,202 | 0.47% | +1,416 |
| GALLAGHER ARTHUR J & CO(AJG) | 39,735 | 43,513 | +3,778 | 9,935 | 11,283 | 0.65% | +1,348 |
| ISHARES TR | 45,285 | 47,207 | +1,922 | 8,835 | 10,127 | 0.59% | +1,292 |
| PINTEREST INC(PINS) | 91,763 | 101,157 | +9,394 | 3,181 | 4,458 | 0.26% | +1,277 |
| SPDR SER TR SPDR S&P 500 ESG | 373,844 | 380,256 | +6,412 | 18,931 | 20,192 | 1.17% | +1,260 |
| TEXAS INSTRS INC(TXN) | 69,946 | 68,927 | -1,019 | 12,185 | 13,408 | 0.78% | +1,223 |
| ON HLDG AG(ONON) | 298,920 | 303,351 | +4,431 | 10,576 | 11,770 | 0.68% | +1,194 |
| ISHARES TR | 620,819 | 663,728 | +42,909 | 14,474 | 15,425 | 0.89% | +951 |
| JPMORGAN CHASE & CO.(JPM) | 107,506 | 110,917 | +3,411 | 21,534 | 22,434 | 1.30% | +901 |
| VANGUARD INDEX FDS | 226,705 | 235,455 | +8,750 | 36,921 | 37,769 | 2.18% | +848 |
| SPDR SER TR ST STR P500ETF | 136,783 | 144,251 | +7,468 | 8,416 | 9,232 | 0.53% | +816 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 222,226 | 230,556 | +8,330 | 32,830 | 33,604 | 1.94% | +774 |
| SPDR SER TR ST STR R1K LOWV | 262,861 | 273,304 | +10,443 | 40,938 | 41,698 | 2.41% | +760 |
| SPDR SER TR ST STR SP DIV | 130,408 | 140,521 | +10,113 | 17,115 | 17,872 | 1.03% | +757 |
| ELI LILLY & CO(LLY) | 0 | 822 | +822 | 0 | 744 | 0.04% | +744 |
| VANGUARD INDEX FDS | 2,153 | 4,822 | +2,669 | 560 | 1,290 | 0.07% | +731 |
| SOURCE CAP INC | 0 | 14,955 | +14,955 | 0 | 662 | 0.04% | +662 |
| SOUTHERN CO(SO) | 79,161 | 80,572 | +1,411 | 5,679 | 6,250 | 0.36% | +571 |
| ISHARES TR | 0 | 0 | 0 | 12,573 | 13,134 | 0.76% | +561 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 885 | +885 | 0 | 510 | 0.03% | +510 |
| DISNEY WALT CO(DIS) | 1,657 | 6,934 | +5,277 | 203 | 689 | 0.04% | +486 |
| ISHARES TR | 17,487 | 20,301 | +2,814 | 3,678 | 4,119 | 0.24% | +441 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 4,500 | +4,500 | 0 | 410 | 0.02% | +410 |
| ISHARES TR | 361,113 | 373,427 | +12,314 | 23,942 | 24,351 | 1.41% | +409 |
| VANGUARD INDEX FDS | 61,368 | 64,959 | +3,591 | 15,334 | 15,727 | 0.91% | +393 |
| SMARTSHEET INC | 25,791 | 31,441 | +5,650 | 993 | 1,386 | 0.08% | +393 |
| ISHARES TR | 0 | 0 | 0 | 7,365 | 7,736 | 0.45% | +370 |
| BANK AMERICA CORP | 0 | 9,028 | +9,028 | 0 | 359 | 0.02% | +359 |
| ISHARES TR | 246,621 | 264,226 | +17,605 | 14,450 | 14,807 | 0.86% | +358 |
| VANGUARD TAX-MANAGED FDS | 0 | 6,871 | +6,871 | 0 | 340 | 0.02% | +340 |
| ISHARES TR INTL DIV GRWTH | 108,222 | 113,196 | +4,974 | 7,290 | 7,629 | 0.44% | +340 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 2,461 | +2,461 | 0 | 337 | 0.02% | +337 |
| ISHARES TR | 684,323 | 696,864 | +12,541 | 16,383 | 16,711 | 0.97% | +328 |
| SPDR SER TR ST STR GLB DOW | 59,178 | 61,829 | +2,651 | 7,604 | 7,922 | 0.46% | +318 |
| VANGUARD INTL EQUITY INDEX F | 148,916 | 154,110 | +5,194 | 8,734 | 9,037 | 0.52% | +303 |
| ARES CAPITAL CORP(ARCC) | 392,063 | 405,429 | +13,366 | 8,163 | 8,449 | 0.49% | +286 |
| FIRST TR NASDAQ 100 TECH IND | 0 | 1,419 | +1,419 | 0 | 280 | 0.02% | +280 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 6,292 | +6,292 | 0 | 260 | 0.02% | +260 |
| ISHARES TR | 0 | 9,650 | +9,650 | 0 | 256 | 0.01% | +256 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 1,628 | +1,628 | 0 | 253 | 0.01% | +253 |
| AIR PRODS & CHEMS INC | 0 | 981 | +981 | 0 | 253 | 0.01% | +253 |
| UNITEDHEALTH GROUP INC(UNH) | 27,292 | 26,990 | -302 | 13,502 | 13,745 | 0.79% | +243 |
| CAVA GROUP INC(CAVA) | 0 | 2,600 | +2,600 | 0 | 241 | 0.01% | +241 |
| UBER TECHNOLOGIES INC(UBER) | 293,404 | 314,056 | +20,652 | 22,589 | 22,826 | 1.32% | +236 |
| AIRBNB INC | 34,889 | 39,490 | +4,601 | 5,755 | 5,988 | 0.35% | +233 |
| ISHARES TR | 0 | 8,795 | +8,795 | 0 | 229 | 0.01% | +229 |
| DUTCH BROS INC(BROS) | 0 | 5,400 | +5,400 | 0 | 224 | 0.01% | +224 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 123,058 | 125,099 | +2,041 | 16,912 | 17,125 | 0.99% | +213 |
| ISHARES INC CORE MSCI EMKT | 0 | 3,828 | +3,828 | 0 | 205 | 0.01% | +205 |
| NETFLIX INC(NFLX) | 0 | 302 | +302 | 0 | 204 | 0.01% | +204 |
| CATERPILLAR INC(CAT) | 0 | 604 | +604 | 0 | 201 | 0.01% | +201 |
| DEERE & CO(DE) | 0 | 538 | +538 | 0 | 201 | 0.01% | +201 |
| ISHARES TR IBONDS DEC2026 | 0 | 0 | 0 | 11,617 | 11,816 | 0.68% | +199 |
| FERRARI N V COM | 8,215 | 9,232 | +1,017 | 3,581 | 3,770 | 0.22% | +189 |
| TESLA INC(TSLA) | 5,681 | 5,874 | +193 | 999 | 1,163 | 0.07% | +164 |
| THE TRADE DESK INC(TTD) | 3,680 | 4,480 | +800 | 322 | 438 | 0.03% | +116 |
| ISHARES TR CORE MSCI INTL | 102,275 | 105,786 | +3,511 | 6,866 | 6,944 | 0.40% | +78 |
| WALMART INC(WMT) | 3,918 | 4,559 | +641 | 236 | 309 | 0.02% | +73 |
| SCHWAB STRATEGIC TR | 5,070 | 5,582 | +512 | 315 | 359 | 0.02% | +44 |
| PROCTER AND GAMBLE CO(PG) | 2,670 | 2,891 | +221 | 433 | 477 | 0.03% | +44 |
| CONSTELLATION ENERGY CORP(CEG) | 2,083 | 2,133 | +50 | 385 | 427 | 0.02% | +42 |
| ISHARES TR | 7,198 | 7,411 | +213 | 988 | 1,017 | 0.06% | +30 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 17,438 | 16,710 | -728 | 1,330 | 1,356 | 0.08% | +26 |
| WELLTOWER INC(WELL) | 2,157 | 2,157 | 0 | 202 | 225 | 0.01% | +23 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 12,342 | 12,357 | +15 | 447 | 466 | 0.03% | +19 |
| FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF | 12,755 | 12,755 | 0 | 197 | 207 | 0.01% | +10 |
| EXXON MOBIL CORP | 11,064 | 11,226 | +162 | 1,286 | 1,292 | 0.07% | +6 |
| MERCK & CO INC(MRK) | 2,877 | 3,115 | +238 | 380 | 386 | 0.02% | +6 |
| CYBIN INC(HELP) | 0 | 19,650 | +19,650 | 0 | 5 | 0.00% | +5 |
| DOMINION ENERGY INC(D) | 11,420 | 11,549 | +129 | 562 | 566 | 0.03% | +4 |
| DEXCOM INC(DXCM) | 0 | 0 | 0 | 12 | 11 | 0.00% | -1 |