Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 11,800 | 12,378 | +578 | 5,240 | 5,930 | 5.26% | +691 |
| VANGUARD INDEX FDS | 22,663 | 24,013 | +1,350 | 5,890 | 6,424 | 5.69% | +534 |
| MICROSOFT CORP(MSFT) | 2,086 | 3,105 | +1,019 | 878 | 1,388 | 1.23% | +510 |
| APPLE INC(AAPL) | 3,130 | 4,402 | +1,272 | 537 | 927 | 0.82% | +390 |
| ALPHABET INC(GOOG) | 4,192 | 5,366 | +1,174 | 633 | 977 | 0.87% | +345 |
| NVIDIA CORPORATION(NVDA) | 367 | 5,073 | +4,706 | 332 | 627 | 0.56% | +295 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 4,530 | +4,530 | 0 | 284 | 0.25% | +284 |
| VANGUARD INDEX FDS | 23,629 | 23,270 | -359 | 11,358 | 11,638 | 10.32% | +280 |
| ISHARES TR | 17,585 | 17,380 | -205 | 9,245 | 9,511 | 8.43% | +265 |
| VANGUARD WORLD FD | 52,829 | 55,197 | +2,368 | 6,314 | 6,541 | 5.80% | +227 |
| SEMPRA(SRE) | 0 | 2,901 | +2,901 | 0 | 221 | 0.20% | +221 |
| META PLATFORMS INC(META) | 0 | 426 | +426 | 0 | 215 | 0.19% | +215 |
| TESLA INC(TSLA) | 0 | 1,049 | +1,049 | 0 | 208 | 0.18% | +208 |
| ISHARES TR | 6,961 | 6,969 | +8 | 2,346 | 2,540 | 2.25% | +194 |
| WISDOMTREE TR(WT) | 18,203 | 20,410 | +2,207 | 793 | 985 | 0.87% | +192 |
| IMPINJ INC(PI) | 2,331 | 3,131 | +800 | 299 | 491 | 0.44% | +192 |
| LOCKHEED MARTIN CORP(LMT) | 4,504 | 4,700 | +196 | 2,049 | 2,195 | 1.95% | +146 |
| COSTCO WHSL CORP NEW(COST) | 1,077 | 1,040 | -37 | 789 | 884 | 0.78% | +95 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 23,737 | 22,118 | -1,619 | 4,944 | 5,004 | 4.44% | +60 |
| VANGUARD INDEX FDS | 2,361 | 2,644 | +283 | 590 | 640 | 0.57% | +50 |
| VANGUARD INDEX FDS | 3,645 | 3,669 | +24 | 874 | 916 | 0.81% | +42 |
| VANGUARD INDEX FDS | 2,746 | 3,029 | +283 | 628 | 660 | 0.59% | +33 |
| VANGUARD INDEX FDS | 1,232 | 1,216 | -16 | 424 | 455 | 0.40% | +31 |
| ORACLE CORP(ORCL) | 2,621 | 2,419 | -202 | 329 | 342 | 0.30% | +12 |
| PROCTER AND GAMBLE CO(PG) | 2,407 | 2,438 | +31 | 390 | 402 | 0.36% | +12 |
| SPDR S&P 500 ETF TR(SPY) | 416 | 417 | +1 | 218 | 227 | 0.20% | +9 |
| SCHWAB STRATEGIC TR | 4,075 | 4,031 | -44 | 249 | 253 | 0.22% | +5 |
| VANGUARD INTL EQUITY INDEX F | 35,384 | 33,861 | -1,523 | 1,478 | 1,482 | 1.31% | +4 |
| ISHARES TR | 4,972 | 5,015 | +43 | 516 | 513 | 0.45% | -3 |
| BERKSHIRE HATHAWAY INC DEL | 1,002 | 1,026 | +24 | 421 | 417 | 0.37% | -4 |
| SCHWAB STRATEGIC TR | 5,938 | 5,938 | 0 | 484 | 462 | 0.41% | -21 |
| VANGUARD TAX-MANAGED FDS | 60,058 | 60,529 | +471 | 3,013 | 2,991 | 2.65% | -22 |
| NORTHROP GRUMMAN CORP(NOC) | 988 | 991 | +3 | 473 | 432 | 0.38% | -41 |
| JOHNSON & JOHNSON(JNJ) | 4,353 | 4,377 | +24 | 689 | 640 | 0.57% | -49 |
| SHOPIFY INC(SHOP) | 5,354 | 5,352 | -2 | 413 | 354 | 0.31% | -60 |
| AMAZON COM INC(AMZN) | 6,509 | 5,634 | -875 | 1,174 | 1,089 | 0.97% | -85 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 21,778 | 21,910 | +132 | 1,376 | 1,166 | 1.03% | -209 |
| SALESFORCE INC(CRM) | 740 | 0 | -740 | 223 | 0 | — | -223 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 3,554 | 0 | -3,554 | 290 | 0 | — | -290 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 6,943 | 0 | -6,943 | 292 | 0 | — | -292 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,323 | 0 | -2,323 | 293 | 0 | — | -293 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 37,949 | 36,453 | -1,496 | 5,606 | 5,313 | 4.71% | -293 |
| SPDR SER TR ST STR SP600 SML | 200,695 | 199,362 | -1,333 | 8,638 | 8,280 | 7.34% | -358 |
| SPDR SER TR ST STR P400MID | 169,903 | 168,571 | -1,332 | 9,063 | 8,648 | 7.66% | -415 |
| ISHARES TR | 92,084 | 91,489 | -595 | 10,177 | 9,758 | 8.65% | -419 |
| GE AEROSPACE(GE) | 3,749 | 1,489 | -2,260 | 658 | 237 | 0.21% | -421 |
| ISHARES TR | 170,951 | 169,002 | -1,949 | 10,384 | 9,890 | 8.77% | -494 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 20,368 | 503 | -19,865 | 11,333 | 269 | 0.24% | -11,064 |