Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 294,508 | +294,508 | 0 | 62,029 | 18.23% | +62,029 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 62,407 | +62,407 | 0 | 25,387 | 7.46% | +25,387 |
| BEST BUY INC(BBY) | 0 | 40,253 | +40,253 | 0 | 3,393 | 1.00% | +3,393 |
| TESLA INC(TSLA) | 0 | 67,472 | +67,472 | 0 | 13,351 | 3.92% | +13,351 |
| AEROVIRONMENT INC | 2,875 | 19,457 | +16,582 | 516 | 3,544 | 1.04% | +3,028 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 8,296 | +8,296 | 0 | 2,553 | 0.75% | +2,553 |
| BROADCOM INC(AVGO) | 0 | 4,491 | +4,491 | 0 | 7,211 | 2.12% | +7,211 |
| ALPHABET INC(GOOG) | 67,961 | 73,258 | +5,297 | 11,597 | 13,437 | 3.95% | +1,840 |
| ISHARES TR | 0 | 85,364 | +85,364 | 0 | 1,987 | 0.58% | +1,987 |
| APPLIED MATLS INC | 0 | 6,208 | +6,208 | 0 | 1,465 | 0.43% | +1,465 |
| ARISTA NETWORKS INC | 12,649 | 13,610 | +961 | 3,466 | 4,770 | 1.40% | +1,304 |
| AMAZON COM INC(AMZN) | 146,154 | 149,187 | +3,033 | 27,530 | 28,830 | 8.47% | +1,300 |
| ISHARES TR | 0 | 38,800 | +38,800 | 0 | 1,224 | 0.36% | +1,224 |
| ALPHABET INC(GOOG) | 56,995 | 58,931 | +1,936 | 9,590 | 10,734 | 3.15% | +1,144 |
| ABBVIE INC(ABBV) | 0 | 15,415 | +15,415 | 0 | 2,644 | 0.78% | +2,644 |
| SERVICENOW INC(NOW) | 0 | 6,327 | +6,327 | 0 | 4,977 | 1.46% | +4,977 |
| GAP INC(GAP) | 133,040 | 163,329 | +30,289 | 2,942 | 3,902 | 1.15% | +960 |
| AMGEN INC(AMGN) | 0 | 17,031 | +17,031 | 0 | 5,321 | 1.56% | +5,321 |
| META PLATFORMS INC(META) | 26,222 | 25,999 | -223 | 12,289 | 13,109 | 3.85% | +821 |
| MARTIN MARIETTA MATLS INC(MLM) | 4,672 | 6,460 | +1,788 | 2,798 | 3,500 | 1.03% | +702 |
| T-MOBILE US INC(TMUS) | 26,038 | 27,669 | +1,631 | 4,250 | 4,875 | 1.43% | +625 |
| LOWES COS INC(LOW) | 0 | 6,991 | +6,991 | 0 | 1,541 | 0.45% | +1,541 |
| QUALCOMM INC(QCOM) | 24,453 | 24,758 | +305 | 4,371 | 4,931 | 1.45% | +561 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 39,142 | +39,142 | 0 | 1,494 | 0.44% | +1,494 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 0 | 391,482 | +391,482 | 0 | 720 | 0.21% | +720 |
| HONEYWELL INTL INC(HON) | 0 | 6,090 | +6,090 | 0 | 1,300 | 0.38% | +1,300 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 1,832 | +1,832 | 0 | 372 | 0.11% | +372 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 4,992 | +4,992 | 0 | 2,340 | 0.69% | +2,340 |
| MICRON TECHNOLOGY INC(MU) | 9,604 | 11,090 | +1,486 | 1,144 | 1,459 | 0.43% | +315 |
| CAVA GROUP INC(CAVA) | 0 | 3,283 | +3,283 | 0 | 304 | 0.09% | +304 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 2,563 | +2,563 | 0 | 296 | 0.09% | +296 |
| AVIDITY BIOSCIENCES INC | 27,362 | 23,916 | -3,446 | 695 | 977 | 0.29% | +282 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 1,758 | +1,758 | 0 | 1,848 | 0.54% | +1,848 |
| CORTEVA INC(CTVA) | 0 | 4,714 | +4,714 | 0 | 254 | 0.07% | +254 |
| REPUBLIC SVCS INC(RSG) | 0 | 1,229 | +1,229 | 0 | 239 | 0.07% | +239 |
| ECOLAB INC(ECL) | 0 | 896 | +896 | 0 | 213 | 0.06% | +213 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 852 | +852 | 0 | 207 | 0.06% | +207 |
| ROSS STORES INC(ROST) | 0 | 1,422 | +1,422 | 0 | 207 | 0.06% | +207 |
| DUPONT DE NEMOURS INC(DD) | 0 | 6,237 | +6,237 | 0 | 502 | 0.15% | +502 |
| AT&T INC(T) | 0 | 61,288 | +61,288 | 0 | 1,171 | 0.34% | +1,171 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 2,457 | +2,457 | 0 | 942 | 0.28% | +942 |
| NEXTERA ENERGY INC(NEE) | 0 | 7,500 | +7,500 | 0 | 531 | 0.16% | +531 |
| CATERPILLAR INC(CAT) | 0 | 4,381 | +4,381 | 0 | 1,459 | 0.43% | +1,459 |
| INARI MED INC | 0 | 31,375 | +31,375 | 0 | 1,511 | 0.44% | +1,511 |
| HOME DEPOT INC(HD) | 0 | 6,392 | +6,392 | 0 | 2,200 | 0.65% | +2,200 |
| CISCO SYS INC(CSCO) | 0 | 18,093 | +18,093 | 0 | 860 | 0.25% | +860 |
| VANGUARD MUN BD FDS | 0 | 93,871 | +93,871 | 0 | 4,704 | 1.38% | +4,704 |
| ADOBE INC(ADBE) | 0 | 947 | +947 | 0 | 526 | 0.15% | +526 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 30,878 | +30,878 | 0 | 782 | 0.23% | +782 |
| VANGUARD BD INDEX FDS | 0 | 92,881 | +92,881 | 0 | 6,956 | 2.04% | +6,956 |
| NATERA INC(NTRA) | 0 | 9,660 | +9,660 | 0 | 1,046 | 0.31% | +1,046 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 2,095 | +2,095 | 0 | 306 | 0.09% | +306 |
| TJX COS INC NEW(TJX) | 0 | 4,388 | +4,388 | 0 | 483 | 0.14% | +483 |
| ZSCALER INC(ZS) | 0 | 1,931 | +1,931 | 0 | 371 | 0.11% | +371 |
| GILEAD SCIENCES INC(GILD) | 0 | 16,586 | +16,586 | 0 | 1,138 | 0.33% | +1,138 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 35,199 | +35,199 | 0 | 1,452 | 0.43% | +1,452 |
| NETFLIX INC(NFLX) | 0 | 2,559 | +2,559 | 0 | 1,727 | 0.51% | +1,727 |
| WALMART INC(WMT) | 24,398 | 22,839 | -1,559 | 1,478 | 1,546 | 0.45% | +68 |
| WASTE MGMT INC DEL(WM) | 0 | 3,680 | +3,680 | 0 | 785 | 0.23% | +785 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 5,390 | +5,390 | 0 | 282 | 0.08% | +282 |
| PFIZER INC(PFE) | 0 | 54,912 | +54,912 | 0 | 1,536 | 0.45% | +1,536 |
| CITIGROUP INC(C) | 0 | 5,486 | +5,486 | 0 | 348 | 0.10% | +348 |
| S&P GLOBAL INC(SPGI) | 0 | 1,123 | +1,123 | 0 | 501 | 0.15% | +501 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 12,496 | +12,496 | 0 | 631 | 0.19% | +631 |
| SNAP INC(SNAP) | 0 | 11,386 | +11,386 | 0 | 189 | 0.06% | +189 |
| ANALOG DEVICES INC(ADI) | 0 | 1,494 | +1,494 | 0 | 341 | 0.10% | +341 |
| CALAMOS CONV OPPORTUNITIES &(CHI) | 0 | 13,383 | +13,383 | 0 | 156 | 0.05% | +156 |
| AUTODESK INC | 0 | 962 | +962 | 0 | 238 | 0.07% | +238 |
| GANNETT CO INC(TDAY) | 0 | 14,382 | +14,382 | 0 | 66 | 0.02% | +66 |
| VISA INC(V) | 0 | 10,820 | +10,820 | 0 | 2,840 | 0.83% | +2,840 |
| EQUIFAX INC(EFX) | 0 | 4,013 | +4,013 | 0 | 973 | 0.29% | +973 |
| XYLEM INC(XYL) | 0 | 2,132 | +2,132 | 0 | 289 | 0.08% | +289 |
| KINDER MORGAN INC DEL(KMI) | 0 | 12,674 | +12,674 | 0 | 252 | 0.07% | +252 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 879 | +879 | 0 | 340 | 0.10% | +340 |
| PROLOGIS INC.(PLD) | 0 | 2,880 | +2,880 | 0 | 323 | 0.10% | +323 |
| PRUDENTIAL FINL INC(PFH) | 0 | 1,932 | +1,932 | 0 | 226 | 0.07% | +226 |
| BIOGEN INC(BIIB) | 0 | 1,325 | +1,325 | 0 | 307 | 0.09% | +307 |
| TFF PHARMACEUTICALS INC | 0 | 10,240 | +10,240 | 0 | 17 | 0.00% | +17 |
| INTUIT(INTU) | 0 | 359 | +359 | 0 | 236 | 0.07% | +236 |
| GAMCO GLOBAL GOLD NAT RES &(GGN) | 0 | 160,841 | +160,841 | 0 | 651 | 0.19% | +651 |
| AIR PRODS & CHEMS INC | 0 | 1,094 | +1,094 | 0 | 282 | 0.08% | +282 |
| AMERICAN CENTY ETF TR | 0 | 8,634 | +8,634 | 0 | 399 | 0.12% | +399 |
| PEPSICO INC(PEP) | 0 | 8,848 | +8,848 | 0 | 1,459 | 0.43% | +1,459 |
| ROKU INC(ROKU) | 0 | 4,308 | +4,308 | 0 | 258 | 0.08% | +258 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,187 | +1,187 | 0 | 402 | 0.12% | +402 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 1,296 | +1,296 | 0 | 291 | 0.09% | +291 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,746 | +1,746 | 0 | 770 | 0.23% | +770 |
| MEDTRONIC PLC(MDT) | 0 | 4,843 | +4,843 | 0 | 381 | 0.11% | +381 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 274 | +274 | 0 | 289 | 0.09% | +289 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,644 | +1,644 | 0 | 744 | 0.22% | +744 |
| AMERICAN CENTY ETF TR | 0 | 12,206 | +12,206 | 0 | 498 | 0.15% | +498 |
| ALTRIA GROUP INC(MO) | 0 | 11,430 | +11,430 | 0 | 521 | 0.15% | +521 |
| BLACKROCK CR ALLOCATION INCO | 0 | 28,317 | +28,317 | 0 | 303 | 0.09% | +303 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 0 | 14,071 | +14,071 | 0 | 661 | 0.19% | +661 |
| AMERIPRISE FINL INC(AMP) | 0 | 523 | +523 | 0 | 223 | 0.07% | +223 |
| INTUITIVE SURGICAL INC | 9,973 | 8,716 | -1,257 | 3,876 | 3,877 | 1.14% | +1 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 1,286 | +1,286 | 0 | 271 | 0.08% | +271 |
| ALLSPRING MULTI SECTOR INCOM | 0 | 12,859 | +12,859 | 0 | 115 | 0.03% | +115 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 0 | 37,944 | +37,944 | 0 | 543 | 0.16% | +543 |
| ELEVANCE HEALTH INC(ELV) | 0 | 431 | +431 | 0 | 234 | 0.07% | +234 |