Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KLA CORP(KLAC) | 898,120 | 896,980 | -1,140 | 627,399 | 739,569 | 17.45% | +112,170 |
| APPLE INC(AAPL) | 617,332 | 663,929 | +46,597 | 105,860 | 139,837 | 3.30% | +33,976 |
| SPDR SER TR ST STR BLO 1 ETF | 831,234 | 1,105,864 | +274,630 | 76,307 | 101,496 | 2.39% | +25,189 |
| INVESCO QQQ TR | 0 | 50,475 | +50,475 | 0 | 24,183 | 0.57% | +24,183 |
| BROADCOM INC(AVGO) | 24,329 | 28,786 | +4,457 | 32,246 | 46,216 | 1.09% | +13,970 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,997 | 39,091 | +35,094 | 1,281 | 14,979 | 0.35% | +13,698 |
| SPDR S&P 500 ETF TR(SPY) | 29,935 | 51,965 | +22,030 | 15,658 | 28,280 | 0.67% | +12,622 |
| E L F BEAUTY INC(ELF) | 3,216 | 58,764 | +55,548 | 630 | 12,383 | 0.29% | +11,752 |
| NVIDIA CORPORATION(NVDA) | 55,202 | 495,819 | +440,617 | 49,878 | 61,253 | 1.45% | +11,375 |
| OREILLY AUTOMOTIVE INC(ORLY) | 2,714 | 13,244 | +10,530 | 3,064 | 13,986 | 0.33% | +10,923 |
| ALPHABET INC(GOOG) | 263,388 | 274,103 | +10,715 | 39,753 | 49,928 | 1.18% | +10,175 |
| COSTCO WHSL CORP NEW(COST) | 54,553 | 57,644 | +3,091 | 39,967 | 48,997 | 1.16% | +9,030 |
| MICROSOFT CORP(MSFT) | 266,540 | 269,509 | +2,969 | 112,139 | 120,457 | 2.84% | +8,318 |
| SPDR SER TR ST STR P500VAL | 232,509 | 403,751 | +171,242 | 11,649 | 19,679 | 0.46% | +8,030 |
| VANGUARD INDEX FDS | 20,788 | 56,184 | +35,396 | 4,902 | 12,898 | 0.30% | +7,996 |
| ELI LILLY & CO(LLY) | 58,450 | 58,815 | +365 | 45,471 | 53,250 | 1.26% | +7,779 |
| AMAZON COM INC(AMZN) | 384,894 | 398,155 | +13,261 | 69,427 | 76,943 | 1.82% | +7,516 |
| PROGRESSIVE CORP(PGR) | 80,414 | 111,175 | +30,761 | 16,631 | 23,092 | 0.54% | +6,461 |
| ISHARES TR | 0 | 66,555 | +66,555 | 0 | 6,110 | 0.14% | +6,110 |
| GALLAGHER ARTHUR J & CO(AJG) | 52,509 | 73,901 | +21,392 | 13,129 | 19,163 | 0.45% | +6,034 |
| ARM HOLDINGS PLC | 46,328 | 72,233 | +25,905 | 5,791 | 11,819 | 0.28% | +6,028 |
| INTUITIVE SURGICAL INC | 5,631 | 13,474 | +7,843 | 227 | 5,994 | 0.14% | +5,767 |
| SPDR SER TR ST STR SP500DIV | 8,552 | 151,067 | +142,515 | 348 | 6,077 | 0.14% | +5,729 |
| ALPHABET INC(GOOG) | 185,996 | 184,172 | -1,824 | 28,320 | 33,781 | 0.80% | +5,461 |
| META PLATFORMS INC(META) | 88,593 | 95,713 | +7,120 | 43,019 | 48,260 | 1.14% | +5,241 |
| ISHARES TR | 271,302 | 269,667 | -1,635 | 142,631 | 147,570 | 3.48% | +4,939 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 5,211 | +5,211 | 0 | 4,270 | 0.10% | +4,270 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 95,088 | 139,085 | +43,997 | 7,765 | 11,914 | 0.28% | +4,149 |
| SPDR SER TR ST STR P500GRW | 163,685 | 192,546 | +28,861 | 11,974 | 15,429 | 0.36% | +3,455 |
| VERTIV HOLDINGS CO(VRT) | 35,046 | 72,524 | +37,478 | 2,862 | 6,278 | 0.15% | +3,416 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 136,730 | 139,883 | +3,153 | 28,477 | 31,646 | 0.75% | +3,169 |
| ISHARES TR | 5,774 | 33,873 | +28,099 | 683 | 3,843 | 0.09% | +3,160 |
| CHUBB LIMITED COM | 5,301 | 16,941 | +11,640 | 1,374 | 4,321 | 0.10% | +2,948 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 115,096 | 154,155 | +39,059 | 10,691 | 13,613 | 0.32% | +2,922 |
| ORACLE CORP(ORCL) | 111,541 | 117,827 | +6,286 | 14,011 | 16,637 | 0.39% | +2,627 |
| CINTAS CORP(CTAS) | 24,635 | 27,865 | +3,230 | 16,925 | 19,513 | 0.46% | +2,587 |
| KEURIG DR PEPPER INC(KDP) | 20,392 | 91,141 | +70,749 | 628 | 3,047 | 0.07% | +2,419 |
| ISHARES TR | 278,109 | 322,809 | +44,700 | 14,261 | 16,541 | 0.39% | +2,279 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 12,446 | 96,061 | +83,615 | 286 | 2,433 | 0.06% | +2,147 |
| BLACKSTONE INC(BX) | 13,674 | 31,741 | +18,067 | 1,796 | 3,930 | 0.09% | +2,133 |
| QUANTA SVCS INC | 22,873 | 31,542 | +8,669 | 5,942 | 8,015 | 0.19% | +2,072 |
| ISHARES TR | 217,545 | 257,519 | +39,974 | 11,225 | 13,200 | 0.31% | +1,975 |
| SPDR SER TR ST STR SP600 SML | 523,323 | 589,187 | +65,864 | 22,524 | 24,469 | 0.58% | +1,945 |
| DELL TECHNOLOGIES INC(DELL) | 32,051 | 40,144 | +8,093 | 3,657 | 5,536 | 0.13% | +1,879 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 49,815 | +49,815 | 0 | 1,774 | 0.04% | +1,774 |
| ISHARES BITCOIN TR(IBIT) | 6,787 | 57,826 | +51,039 | 275 | 1,974 | 0.05% | +1,700 |
| SCHWAB STRATEGIC TR | 43,317 | 55,124 | +11,807 | 4,016 | 5,561 | 0.13% | +1,545 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 96,904 | 141,362 | +44,458 | 3,473 | 4,959 | 0.12% | +1,486 |
| BERRY GLOBAL GROUP INC | 0 | 25,170 | +25,170 | 0 | 1,481 | 0.03% | +1,481 |
| ISHARES TR | 204,805 | 223,018 | +18,213 | 16,749 | 18,209 | 0.43% | +1,460 |
| ISHARES TR | 77,698 | 78,079 | +381 | 19,223 | 20,636 | 0.49% | +1,413 |
| NETFLIX INC(NFLX) | 39,384 | 37,505 | -1,879 | 23,919 | 25,311 | 0.60% | +1,392 |
| MEDPACE HLDGS INC(MEDP) | 7,247 | 10,408 | +3,161 | 2,929 | 4,287 | 0.10% | +1,358 |
| COINBASE GLOBAL INC(COIN) | 0 | 6,032 | +6,032 | 0 | 1,340 | 0.03% | +1,340 |
| QUALCOMM INC(QCOM) | 42,858 | 42,811 | -47 | 7,256 | 8,527 | 0.20% | +1,271 |
| STAR BULK CARRIERS CORP.(SBLK) | 30,910 | 80,154 | +49,244 | 738 | 1,954 | 0.05% | +1,216 |
| TJX COS INC NEW(TJX) | 95,575 | 98,816 | +3,241 | 9,693 | 10,880 | 0.26% | +1,186 |
| EXXON MOBIL CORP | 210,340 | 222,342 | +12,002 | 24,450 | 25,596 | 0.60% | +1,146 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 0 | 63,112 | +63,112 | 0 | 1,140 | 0.03% | +1,140 |
| SOUTHERN CO(SO) | 184,446 | 184,630 | +184 | 13,232 | 14,322 | 0.34% | +1,090 |
| INCYTE CORP(INCY) | 0 | 17,528 | +17,528 | 0 | 1,063 | 0.03% | +1,063 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 62,666 | 90,979 | +28,313 | 4,448 | 5,457 | 0.13% | +1,009 |
| SPDR SER TR ST STR P400MID | 0 | 19,079 | +19,079 | 0 | 979 | 0.02% | +979 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,819 | 7,731 | +4,912 | 384 | 1,344 | 0.03% | +960 |
| T-MOBILE US INC(TMUS) | 31,213 | 34,160 | +2,947 | 5,095 | 6,018 | 0.14% | +924 |
| CENCORA INC | 81,400 | 91,850 | +10,450 | 19,779 | 20,694 | 0.49% | +914 |
| NEXTERA ENERGY INC(NEE) | 150,408 | 148,526 | -1,882 | 9,613 | 10,517 | 0.25% | +905 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 1,646 | 7,111 | +5,465 | 361 | 1,256 | 0.03% | +895 |
| ATKORE INC | 0 | 6,414 | +6,414 | 0 | 865 | 0.02% | +865 |
| AMGEN INC(AMGN) | 47,058 | 45,589 | -1,469 | 13,379 | 14,244 | 0.34% | +865 |
| BOSTON SCIENTIFIC CORP(BSX) | 44,096 | 50,340 | +6,244 | 3,020 | 3,877 | 0.09% | +857 |
| MEDTRONIC PLC(MDT) | 31,386 | 45,391 | +14,005 | 2,736 | 3,573 | 0.08% | +837 |
| APPLIED MATLS INC | 16,518 | 17,968 | +1,450 | 3,407 | 4,240 | 0.10% | +834 |
| ISHARES TR | 40,398 | 39,612 | -786 | 13,616 | 14,439 | 0.34% | +823 |
| SCHWAB STRATEGIC TR | 52,213 | 62,934 | +10,721 | 3,240 | 4,053 | 0.10% | +813 |
| SOLVENTUM CORP(SOLV) | 0 | 15,030 | +15,030 | 0 | 795 | 0.02% | +795 |
| BANK NEW YORK MELLON CORP | 147,030 | 154,659 | +7,629 | 8,472 | 9,263 | 0.22% | +791 |
| ROPER TECHNOLOGIES INC(ROP) | 7,470 | 8,784 | +1,314 | 4,189 | 4,951 | 0.12% | +762 |
| CAVA GROUP INC(CAVA) | 45,123 | 41,952 | -3,171 | 3,161 | 3,891 | 0.09% | +730 |
| VANGUARD INDEX FDS | 14,460 | 15,347 | +887 | 6,951 | 7,675 | 0.18% | +725 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 1,209 | 4,849 | +3,640 | 239 | 941 | 0.02% | +702 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 6,907 | +6,907 | 0 | 695 | 0.02% | +695 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 32,382 | 30,351 | -2,031 | 13,536 | 14,226 | 0.34% | +690 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 0 | 30,761 | +30,761 | 0 | 678 | 0.02% | +678 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 482,748 | 528,585 | +45,837 | 5,532 | 6,206 | 0.15% | +673 |
| EQUITY RESIDENTIAL(VMRK) | 40,920 | 46,780 | +5,860 | 2,585 | 3,244 | 0.08% | +659 |
| ARROW ELECTRS INC | 9,308 | 15,273 | +5,965 | 1,205 | 1,844 | 0.04% | +639 |
| THE TRADE DESK INC(TTD) | 11,109 | 16,462 | +5,353 | 971 | 1,608 | 0.04% | +637 |
| SCHWAB STRATEGIC TR | 44,750 | 54,164 | +9,414 | 3,400 | 4,031 | 0.10% | +631 |
| ISHARES TR | 40,072 | 44,200 | +4,128 | 4,620 | 5,250 | 0.12% | +630 |
| JPMORGAN CHASE & CO.(JPM) | 181,306 | 182,521 | +1,215 | 36,316 | 36,917 | 0.87% | +601 |
| EATON VANCE MUN BD FD(EIM) | 447,137 | 493,713 | +46,576 | 4,628 | 5,223 | 0.12% | +596 |
| FS KKR CAP CORP(FSK) | 0 | 29,873 | +29,873 | 0 | 589 | 0.01% | +589 |
| WALMART INC(WMT) | 78,038 | 77,872 | -166 | 4,696 | 5,273 | 0.12% | +577 |
| AMERICAN TOWER CORP NEW(AMT) | 17,759 | 20,958 | +3,199 | 3,509 | 4,074 | 0.10% | +565 |
| NABORS ENERGY TRANSITION COR | 0 | 52,975 | +52,975 | 0 | 558 | 0.01% | +558 |
| HAYMAKER ACQUISITION CORP IV CLASS A | 0 | 52,100 | +52,100 | 0 | 548 | 0.01% | +548 |
| ISHARES GOLD TR(IAU) | 317,562 | 315,917 | -1,645 | 13,341 | 13,878 | 0.33% | +537 |
| GEN DIGITAL INC(GEN) | 0 | 21,412 | +21,412 | 0 | 535 | 0.01% | +535 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 27,271 | 30,358 | +3,087 | 5,015 | 5,537 | 0.13% | +522 |