Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 171 | 1,646,788 | +1,646,617 | 12 | 165,848 | 6.24% | +165,836 |
| APPLE INC(AAPL) | 718,762 | 729,362 | +10,600 | 123,253 | 153,618 | 5.78% | +30,365 |
| SPDR S&P 500 ETF TR(SPY) | 689,337 | 711,273 | +21,936 | 361,659 | 388,335 | 14.62% | +26,676 |
| SPDR SER TR ST STR P500GRW | 1,861,476 | 1,964,424 | +102,948 | 136,167 | 157,409 | 5.93% | +21,242 |
| SPDR SER TR ST STR BLO 1 ETF | 10,263 | 167,067 | +156,804 | 942 | 15,333 | 0.58% | +14,391 |
| NVIDIA CORPORATION(NVDA) | 85,640 | 400,327 | +314,687 | 35,745 | 49,913 | 1.88% | +14,168 |
| MICROSOFT CORP(MSFT) | 133,809 | 137,908 | +4,099 | 56,296 | 61,638 | 2.32% | +5,342 |
| ALPHABET INC(GOOG) | 115,267 | 123,847 | +8,580 | 17,397 | 22,559 | 0.85% | +5,162 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 621,133 | 707,602 | +86,469 | 17,367 | 20,464 | 0.77% | +3,097 |
| AMAZON COM INC(AMZN) | 147,442 | 153,220 | +5,778 | 26,596 | 29,610 | 1.11% | +3,014 |
| ALPHABET INC(GOOG) | 66,073 | 67,667 | +1,594 | 10,060 | 12,412 | 0.47% | +2,351 |
| SPDR SER TR ST STR SP400GRW | 888,334 | 950,088 | +61,754 | 77,543 | 79,864 | 3.01% | +2,322 |
| ELI LILLY & CO(LLY) | 12,339 | 13,008 | +669 | 9,600 | 11,777 | 0.44% | +2,177 |
| SPDR SER TR ST STR SP400VAL | 1,207,116 | 1,287,004 | +79,888 | 91,741 | 93,874 | 3.53% | +2,133 |
| SPDR SER TR ST STR P500VAL | 4,069,717 | 4,226,718 | +157,001 | 203,893 | 206,010 | 7.75% | +2,117 |
| INTUITIVE SURGICAL INC | 171 | 4,509 | +4,338 | 12 | 2,006 | 0.08% | +1,994 |
| AIRBNB INC | 12,001 | 26,032 | +14,031 | 1,980 | 3,947 | 0.15% | +1,968 |
| ISHARES TR | 129,513 | 125,093 | -4,420 | 43,652 | 45,598 | 1.72% | +1,945 |
| ATI INC(ATI) | 433,284 | 433,349 | +65 | 22,171 | 24,029 | 0.90% | +1,858 |
| SOLVENTUM CORP(SOLV) | 0 | 34,046 | +34,046 | 0 | 1,800 | 0.07% | +1,800 |
| SPDR SER TR ST STR SP600GRWO | 584,552 | 613,672 | +29,120 | 50,990 | 52,690 | 1.98% | +1,699 |
| BROADCOM INC(AVGO) | 4,331 | 4,726 | +395 | 5,742 | 7,439 | 0.28% | +1,697 |
| TESLA INC(TSLA) | 57,795 | 59,572 | +1,777 | 10,160 | 11,788 | 0.44% | +1,628 |
| VANGUARD TAX-MANAGED FDS | 29,912 | 58,012 | +28,100 | 1,501 | 2,867 | 0.11% | +1,366 |
| COSTCO WHSL CORP NEW(COST) | 10,966 | 11,027 | +61 | 8,034 | 9,373 | 0.35% | +1,338 |
| META PLATFORMS INC(META) | 30,940 | 32,427 | +1,487 | 15,024 | 16,350 | 0.62% | +1,327 |
| PHILIP MORRIS INTL INC(PM) | 246,168 | 234,333 | -11,835 | 22,871 | 24,049 | 0.91% | +1,177 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 3,870 | 22,919 | +19,049 | 225 | 1,329 | 0.05% | +1,104 |
| UNITEDHEALTH GROUP INC(UNH) | 12,952 | 14,710 | +1,758 | 6,408 | 7,491 | 0.28% | +1,084 |
| KEURIG DR PEPPER INC(KDP) | 402,977 | 402,471 | -506 | 12,446 | 13,529 | 0.51% | +1,083 |
| WILEY JOHN & SONS INC(WLY) | 0 | 25,886 | +25,886 | 0 | 1,054 | 0.04% | +1,054 |
| URBAN OUTFITTERS INC(URBN) | 117,573 | 149,836 | +32,263 | 5,105 | 6,151 | 0.23% | +1,046 |
| EXXON MOBIL CORP | 50,399 | 59,676 | +9,277 | 5,858 | 6,870 | 0.26% | +1,011 |
| VANGUARD MUN BD FDS | 0 | 19,376 | +19,376 | 0 | 970 | 0.04% | +970 |
| DIREXION SHS ETF TR DLY NVDA BULL 2X | 14,850 | 15,950 | +1,100 | 977 | 1,774 | 0.07% | +796 |
| NETFLIX INC(NFLX) | 9,080 | 9,347 | +267 | 5,515 | 6,308 | 0.24% | +794 |
| FLEXSHARES TR ULTR SHO INC FD | 0 | 10,040 | +10,040 | 0 | 758 | 0.03% | +758 |
| ISHARES TR | 31,462 | 36,195 | +4,733 | 5,635 | 6,315 | 0.24% | +680 |
| HAWKINS INC(HWKN) | 45,830 | 45,705 | -125 | 3,520 | 4,159 | 0.16% | +639 |
| ORACLE CORP(ORCL) | 30,714 | 31,687 | +973 | 3,858 | 4,474 | 0.17% | +616 |
| ADOBE INC(ADBE) | 6,141 | 6,655 | +514 | 3,099 | 3,697 | 0.14% | +598 |
| APPLIED MATLS INC | 12,113 | 13,067 | +954 | 2,498 | 3,084 | 0.12% | +585 |
| ISHARES TR | 171 | 13,045 | +12,874 | 12 | 549 | 0.02% | +537 |
| NEXTERA ENERGY INC(NEE) | 24,185 | 29,285 | +5,100 | 1,546 | 2,074 | 0.08% | +528 |
| FLEXSHARES TR STOXX GLOBR INF | 0 | 9,879 | +9,879 | 0 | 525 | 0.02% | +525 |
| GE VERNOVA INC(GEV) | 0 | 3,050 | +3,050 | 0 | 523 | 0.02% | +523 |
| FLEXSHARES TR IBOXX 3R TARGT | 0 | 21,263 | +21,263 | 0 | 502 | 0.02% | +502 |
| HUMANA INC(HUM) | 877 | 2,144 | +1,267 | 305 | 803 | 0.03% | +498 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 829 | 2,463 | +1,634 | 241 | 736 | 0.03% | +495 |
| BANK AMERICA CORP | 89,655 | 97,567 | +7,912 | 3,421 | 3,880 | 0.15% | +460 |
| KLA CORP(KLAC) | 2,531 | 2,649 | +118 | 1,768 | 2,184 | 0.08% | +416 |
| PALO ALTO NETWORKS INC(PANW) | 3,167 | 3,896 | +729 | 898 | 1,302 | 0.05% | +403 |
| NEWMONT CORP(NEM) | 0 | 9,231 | +9,231 | 0 | 387 | 0.01% | +387 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 14,875 | 18,580 | +3,705 | 2,841 | 3,213 | 0.12% | +373 |
| JPMORGAN CHASE & CO.(JPM) | 57,420 | 58,660 | +1,240 | 10,769 | 11,120 | 0.42% | +352 |
| AMGEN INC(AMGN) | 10,499 | 10,672 | +173 | 2,985 | 3,334 | 0.13% | +349 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,565 | 3,995 | +1,430 | 350 | 696 | 0.03% | +346 |
| GRANITESHARES ETF TR 2X LONG NVDA ETF | 0 | 4,950 | +4,950 | 0 | 344 | 0.01% | +344 |
| S&P GLOBAL INC(SPGI) | 2,893 | 3,527 | +634 | 1,231 | 1,573 | 0.06% | +342 |
| ISHARES TR | 171 | 8,858 | +8,687 | 12 | 351 | 0.01% | +339 |
| CHEVRON CORP NEW(CVX) | 41,090 | 43,519 | +2,429 | 6,482 | 6,807 | 0.26% | +326 |
| ANALOG DEVICES INC(ADI) | 5,875 | 6,504 | +629 | 1,162 | 1,485 | 0.06% | +323 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,462 | 3,684 | +222 | 1,110 | 1,412 | 0.05% | +302 |
| VERISIGN INC | 0 | 1,670 | +1,670 | 0 | 297 | 0.01% | +297 |
| COCA COLA CO(KO) | 46,004 | 48,823 | +2,819 | 2,836 | 3,131 | 0.12% | +295 |
| AMERICAN WTR WKS CO INC NEW | 0 | 2,255 | +2,255 | 0 | 291 | 0.01% | +291 |
| CRANE COMPANY(CR) | 0 | 1,969 | +1,969 | 0 | 285 | 0.01% | +285 |
| ADVANTAGE SOLUTIONS INC(ADV) | 0 | 86,942 | +86,942 | 0 | 279 | 0.01% | +279 |
| LOWES COS INC(LOW) | 8,613 | 11,190 | +2,577 | 2,194 | 2,467 | 0.09% | +273 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 4,206 | 4,908 | +702 | 2,446 | 2,716 | 0.10% | +270 |
| DANAHER CORPORATION(DHR) | 8,022 | 9,060 | +1,038 | 2,005 | 2,266 | 0.09% | +261 |
| AIR PRODS & CHEMS INC | 2,030 | 2,902 | +872 | 495 | 749 | 0.03% | +254 |
| TEXAS INSTRS INC(TXN) | 6,063 | 6,707 | +644 | 1,056 | 1,305 | 0.05% | +248 |
| JUNIPER NETWORKS INC | 28,624 | 35,856 | +7,232 | 1,061 | 1,307 | 0.05% | +247 |
| ARM HOLDINGS PLC | 2,110 | 3,105 | +995 | 264 | 508 | 0.02% | +244 |
| BOOKING HOLDINGS INC(BKNG) | 420 | 446 | +26 | 1,524 | 1,767 | 0.07% | +243 |
| ARISTA NETWORKS INC | 3,400 | 3,503 | +103 | 982 | 1,222 | 0.05% | +240 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,735 | +1,735 | 0 | 239 | 0.01% | +239 |
| AVALONBAY CMNTYS INC | 0 | 1,077 | +1,077 | 0 | 225 | 0.01% | +225 |
| HONEYWELL INTL INC(HON) | 11,200 | 11,815 | +615 | 2,299 | 2,523 | 0.09% | +224 |
| INSULET CORP(PODD) | 0 | 1,100 | +1,100 | 0 | 222 | 0.01% | +222 |
| CARMAX INC(KMX) | 0 | 3,007 | +3,007 | 0 | 221 | 0.01% | +221 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 3,103 | 3,235 | +132 | 1,297 | 1,516 | 0.06% | +219 |
| WESTERN DIGITAL CORP.(WDC) | 0 | 2,859 | +2,859 | 0 | 217 | 0.01% | +217 |
| INTUIT(INTU) | 2,783 | 3,080 | +297 | 1,809 | 2,024 | 0.08% | +215 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 28 | 2,444 | +2,416 | 3 | 216 | 0.01% | +213 |
| BROWN & BROWN INC(BRO) | 0 | 2,380 | +2,380 | 0 | 213 | 0.01% | +213 |
| INTERNATIONAL PAPER CO(IP) | 0 | 4,878 | +4,878 | 0 | 210 | 0.01% | +210 |
| LAM RESEARCH CORP(LRCX) | 1,361 | 1,359 | -2 | 1,240 | 1,450 | 0.05% | +210 |
| ARCH CAP GROUP LTD ORD | 0 | 2,075 | +2,075 | 0 | 209 | 0.01% | +209 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 1,915 | +1,915 | 0 | 208 | 0.01% | +208 |
| CARNIVAL CORP | 0 | 11,111 | +11,111 | 0 | 208 | 0.01% | +208 |
| VERALTO CORP(VLTO) | 0 | 2,164 | +2,164 | 0 | 207 | 0.01% | +207 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 72 | 1,206 | +1,134 | 13 | 220 | 0.01% | +207 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 0 | 2,105 | +2,105 | 0 | 201 | 0.01% | +201 |
| NETAPP INC(NTAP) | 0 | 1,559 | +1,559 | 0 | 201 | 0.01% | +201 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 2,720 | +2,720 | 0 | 200 | 0.01% | +200 |
| QUALCOMM INC(QCOM) | 13,175 | 12,181 | -994 | 2,230 | 2,426 | 0.09% | +196 |
| ZOETIS INC(ZTS) | 6,442 | 7,414 | +972 | 1,090 | 1,285 | 0.05% | +195 |
| MOTOROLA SOLUTIONS INC(MSI) | 3,407 | 3,609 | +202 | 1,213 | 1,397 | 0.05% | +184 |