Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 74,652 | 716,227 | +641,575 | 67,453 | 88,483 | 17.67% | +21,030 |
| APPLE INC(AAPL) | 0 | 208,881 | +208,881 | 0 | 43,995 | 8.78% | +43,995 |
| MICROSOFT CORP(MSFT) | 88,358 | 93,540 | +5,182 | 37,174 | 41,808 | 8.35% | +4,634 |
| ALPHABET INC(GOOG) | 104,914 | 107,909 | +2,995 | 15,835 | 19,656 | 3.92% | +3,821 |
| ARM HOLDINGS PLC | 0 | 14,750 | +14,750 | 0 | 2,413 | 0.48% | +2,413 |
| AMAZON COM INC(AMZN) | 123,017 | 124,832 | +1,815 | 22,190 | 24,124 | 4.82% | +1,934 |
| COSTCO WHSL CORP NEW(COST) | 11,982 | 12,254 | +272 | 8,779 | 10,417 | 2.08% | +1,638 |
| ELI LILLY & CO(LLY) | 10,750 | 10,850 | +100 | 8,364 | 9,824 | 1.96% | +1,460 |
| META PLATFORMS INC(META) | 39,251 | 40,402 | +1,151 | 19,060 | 20,372 | 4.07% | +1,312 |
| ISHARES TR | 228,721 | 251,383 | +22,662 | 11,729 | 12,881 | 2.57% | +1,152 |
| CROWDSTRIKE HLDGS INC(CRWD) | 8,979 | 9,989 | +1,010 | 2,879 | 3,828 | 0.76% | +949 |
| ISHARES TR | 88,534 | 105,972 | +17,438 | 4,568 | 5,432 | 1.08% | +864 |
| ALPHABET INC(GOOG) | 30,009 | 29,512 | -497 | 4,569 | 5,413 | 1.08% | +844 |
| WALMART INC(WMT) | 65,845 | 65,881 | +36 | 3,962 | 4,461 | 0.89% | +499 |
| SPDR GOLD TR(GLD) | 36,837 | 37,225 | +388 | 7,578 | 8,004 | 1.60% | +426 |
| ISHARES TR | 24,055 | 27,576 | +3,521 | 2,786 | 3,184 | 0.64% | +398 |
| NEXTERA ENERGY INC(NEE) | 41,373 | 42,714 | +1,341 | 2,644 | 3,025 | 0.60% | +380 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,084 | +1,084 | 0 | 367 | 0.07% | +367 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 16,193 | +16,193 | 0 | 8,247 | 1.65% | +8,247 |
| TJX COS INC NEW(TJX) | 24,153 | 25,104 | +951 | 2,450 | 2,764 | 0.55% | +314 |
| ISHARES TR | 53,930 | 58,342 | +4,412 | 4,192 | 4,501 | 0.90% | +309 |
| TRANSDIGM GROUP INC(TDG) | 1,012 | 1,210 | +198 | 1,246 | 1,546 | 0.31% | +300 |
| INTUITIVE SURGICAL INC | 884 | 1,346 | +462 | 353 | 599 | 0.12% | +246 |
| ISHARES TR | 11,984 | 13,668 | +1,684 | 1,382 | 1,624 | 0.32% | +242 |
| EDWARDS LIFESCIENCES CORP | 0 | 2,576 | +2,576 | 0 | 238 | 0.05% | +238 |
| QUALCOMM INC(QCOM) | 5,182 | 5,588 | +406 | 877 | 1,113 | 0.22% | +236 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 2,527 | +2,527 | 0 | 223 | 0.04% | +223 |
| ISHARES TR | 25,732 | 28,496 | +2,764 | 2,104 | 2,327 | 0.46% | +222 |
| APPLIED MATLS INC | 0 | 906 | +906 | 0 | 214 | 0.04% | +214 |
| S&P GLOBAL INC(SPGI) | 0 | 4,469 | +4,469 | 0 | 1,994 | 0.40% | +1,994 |
| STRYKER CORPORATION(SYK) | 9,645 | 10,748 | +1,103 | 3,452 | 3,657 | 0.73% | +205 |
| SPDR S&P 500 ETF TR(SPY) | 10,112 | 10,091 | -21 | 5,289 | 5,492 | 1.10% | +202 |
| BOSTON SCIENTIFIC CORP(BSX) | 8,588 | 10,007 | +1,419 | 588 | 771 | 0.15% | +182 |
| BERKSHIRE HATHAWAY INC DEL | 15,102 | 16,040 | +938 | 6,351 | 6,525 | 1.30% | +174 |
| MOODYS CORP(MCO) | 4,779 | 4,846 | +67 | 1,879 | 2,040 | 0.41% | +162 |
| AMGEN INC(AMGN) | 0 | 4,824 | +4,824 | 0 | 1,508 | 0.30% | +1,508 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 194 | 11,407 | +11,213 | 564 | 715 | 0.14% | +150 |
| LOCKHEED MARTIN CORP(LMT) | 7,002 | 7,114 | +112 | 3,185 | 3,323 | 0.66% | +138 |
| ISHARES TR FLTG RATE NT ETF | 19,663 | 22,316 | +2,653 | 1,004 | 1,140 | 0.23% | +136 |
| RTX CORPORATION(RTX) | 31,416 | 31,797 | +381 | 3,064 | 3,192 | 0.64% | +128 |
| VANGUARD WORLD FD INF TECH ETF | 1,224 | 1,311 | +87 | 642 | 756 | 0.15% | +114 |
| ISHARES INC CORE MSCI EMKT | 14,234 | 15,659 | +1,425 | 735 | 838 | 0.17% | +104 |
| COLGATE PALMOLIVE CO(CL) | 12,360 | 12,523 | +163 | 1,113 | 1,215 | 0.24% | +102 |
| INVESCO QQQ TR | 2,988 | 2,970 | -18 | 1,327 | 1,423 | 0.28% | +96 |
| ASML HOLDING N V N Y REGISTRY SHS | 246 | 317 | +71 | 239 | 324 | 0.06% | +85 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 2,906 | 3,169 | +263 | 1,617 | 1,696 | 0.34% | +79 |
| BROOKFIELD CORP(BN) | 71,154 | 73,543 | +2,389 | 2,979 | 3,055 | 0.61% | +76 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,054 | 4,056 | +2 | 844 | 918 | 0.18% | +73 |
| MICRON TECHNOLOGY INC(MU) | 4,322 | 4,429 | +107 | 510 | 583 | 0.12% | +73 |
| SHERWIN WILLIAMS CO(SHW) | 2,582 | 3,246 | +664 | 897 | 969 | 0.19% | +72 |
| SOUTHERN CO(SO) | 0 | 11,648 | +11,648 | 0 | 904 | 0.18% | +904 |
| BROADCOM INC(AVGO) | 181 | 191 | +10 | 240 | 307 | 0.06% | +67 |
| JPMORGAN CHASE & CO.(JPM) | 35,450 | 35,434 | -16 | 7,101 | 7,167 | 1.43% | +66 |
| ENBRIDGE INC(ENB) | 11,105 | 13,067 | +1,962 | 402 | 465 | 0.09% | +63 |
| ISHARES TR | 13,660 | 13,481 | -179 | 4,099 | 4,161 | 0.83% | +62 |
| SPDR SER TR ST STR SP600 SML | 23,622 | 25,909 | +2,287 | 1,017 | 1,076 | 0.21% | +59 |
| NETFLIX INC(NFLX) | 1,860 | 1,760 | -100 | 1,130 | 1,188 | 0.24% | +58 |
| ISHARES TR | 3,080 | 3,065 | -15 | 1,619 | 1,677 | 0.33% | +58 |
| PROCTER AND GAMBLE CO(PG) | 10,218 | 10,386 | +168 | 1,658 | 1,713 | 0.34% | +55 |
| ISHARES TR | 11,291 | 11,009 | -282 | 685 | 739 | 0.15% | +53 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 161,518 | +161,518 | 0 | 3,398 | 0.68% | +3,398 |
| ISHARES TR | 2,389 | 2,476 | +87 | 323 | 373 | 0.07% | +50 |
| KLA CORP(KLAC) | 384 | 384 | 0 | 268 | 317 | 0.06% | +48 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 4,229 | 4,594 | +365 | 345 | 394 | 0.08% | +48 |
| MODERNA INC(MRNA) | 2,796 | 2,819 | +23 | 298 | 335 | 0.07% | +37 |
| PEPSICO INC(PEP) | 8,777 | 9,507 | +730 | 1,536 | 1,568 | 0.31% | +32 |
| ISHARES GOLD TR(IAU) | 15,508 | 15,508 | 0 | 651 | 681 | 0.14% | +30 |
| COCA COLA CO(KO) | 20,315 | 19,955 | -360 | 1,243 | 1,270 | 0.25% | +27 |
| ISHARES TR | 970 | 969 | -1 | 327 | 354 | 0.07% | +27 |
| WELLTOWER INC(WELL) | 2,210 | 2,210 | 0 | 207 | 230 | 0.05% | +24 |
| NOVARTIS AG(NVS) | 0 | 2,329 | +2,329 | 0 | 248 | 0.05% | +248 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 1,497 | +1,497 | 0 | 336 | 0.07% | +336 |
| ORACLE CORP(ORCL) | 2,301 | 2,206 | -95 | 289 | 311 | 0.06% | +22 |
| VANGUARD WORLD FD CONSUM DIS ETF | 679 | 757 | +78 | 216 | 236 | 0.05% | +21 |
| ISHARES TR CORE MSCI EAFE | 13,488 | 13,998 | +510 | 1,001 | 1,017 | 0.20% | +16 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 6,981 | 7,581 | +600 | 276 | 291 | 0.06% | +15 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 4,301 | +4,301 | 0 | 431 | 0.09% | +431 |
| VANGUARD INDEX FDS | 1,811 | 1,812 | +1 | 471 | 485 | 0.10% | +14 |
| VANGUARD WORLD FD COMM SRVC ETF | 0 | 2,187 | +2,187 | 0 | 302 | 0.06% | +302 |
| ISHARES TR | 0 | 10,516 | +10,516 | 0 | 1,443 | 0.29% | +1,443 |
| MORGAN STANLEY(MS) | 0 | 2,965 | +2,965 | 0 | 288 | 0.06% | +288 |
| AMERICAN EXPRESS CO(AXP) | 1,824 | 1,824 | 0 | 415 | 422 | 0.08% | +7 |
| VANECK ETF TRUST BIOTECH ETF | 0 | 1,623 | +1,623 | 0 | 273 | 0.05% | +273 |
| DOMINION ENERGY INC(D) | 6,664 | 6,664 | 0 | 328 | 327 | 0.07% | -1 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 8,632 | 8,632 | 0 | 252 | 250 | 0.05% | -2 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 9,404 | +9,404 | 0 | 393 | 0.08% | +393 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 1,594 | +1,594 | 0 | 459 | 0.09% | +459 |
| EXXON MOBIL CORP | 3,917 | 3,917 | 0 | 455 | 451 | 0.09% | -4 |
| BANK AMERICA CORP | 48,993 | 46,578 | -2,415 | 1,858 | 1,852 | 0.37% | -5 |
| REALTY INCOME CORP(O) | 0 | 6,630 | +6,630 | 0 | 350 | 0.07% | +350 |
| VANGUARD WHITEHALL FDS | 3,593 | 3,593 | 0 | 435 | 426 | 0.09% | -9 |
| VANGUARD BD INDEX FDS | 0 | 5,663 | +5,663 | 0 | 408 | 0.08% | +408 |
| BLACKSTONE INC(BX) | 15,513 | 16,385 | +872 | 2,038 | 2,028 | 0.41% | -9 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 1,176 | +1,176 | 0 | 279 | 0.06% | +279 |
| YUM BRANDS INC(YUM) | 1,776 | 1,776 | 0 | 246 | 235 | 0.05% | -11 |
| CHEVRON CORP NEW(CVX) | 7,813 | 7,795 | -18 | 1,232 | 1,219 | 0.24% | -13 |
| ISHARES TR | 0 | 16,083 | +16,083 | 0 | 1,717 | 0.34% | +1,717 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 565 | +565 | 0 | 221 | 0.04% | +221 |
| INVESCO EXCH TRADED FD TR II | 0 | 28,719 | +28,719 | 0 | 574 | 0.11% | +574 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 10,476 | 10,186 | -290 | 403 | 387 | 0.08% | -16 |