Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 283,551 | 294,508 | +10,957 | 51,193 | 62,029 | 18.23% | +10,836 |
| BERKSHIRE HATHAWAY INC DEL | 49,825 | 62,407 | +12,582 | 20,290 | 25,387 | 7.46% | +5,098 |
| INTUITIVE SURGICAL INC | 2,236 | 8,716 | +6,480 | 224 | 3,877 | 1.14% | +3,653 |
| BEST BUY INC(BBY) | 0 | 40,253 | +40,253 | 0 | 3,393 | 1.00% | +3,393 |
| TESLA INC(TSLA) | 57,079 | 67,472 | +10,393 | 10,093 | 13,351 | 3.92% | +3,258 |
| AEROVIRONMENT INC | 2,875 | 19,457 | +16,582 | 516 | 3,544 | 1.04% | +3,028 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 922 | 8,296 | +7,374 | 262 | 2,553 | 0.75% | +2,291 |
| BROADCOM INC(AVGO) | 4,056 | 4,491 | +435 | 5,291 | 7,211 | 2.12% | +1,920 |
| ALPHABET INC(GOOG) | 67,961 | 73,258 | +5,297 | 11,597 | 13,437 | 3.95% | +1,840 |
| ISHARES TR | 13,397 | 85,364 | +71,967 | 312 | 1,987 | 0.58% | +1,675 |
| 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) | 10,018 | 15,415 | +5,397 | 1,663 | 2,644 | 0.78% | +981 |
| SERVICENOW INC(NOW) | 5,608 | 6,327 | +719 | 4,000 | 4,977 | 1.46% | +977 |
| GAP INC(GAP) | 133,040 | 163,329 | +30,289 | 2,942 | 3,902 | 1.15% | +960 |
| AMGEN INC(AMGN) | 14,801 | 17,031 | +2,230 | 4,432 | 5,321 | 1.56% | +889 |
| 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) | 4,106 | 6,991 | +2,885 | 953 | 1,541 | 0.45% | +589 |
| QUALCOMM INC(QCOM) | 24,453 | 24,758 | +305 | 4,371 | 4,931 | 1.45% | +561 |
| DRAFTKINGS INC NEW(DKNG) | 22,206 | 39,142 | +16,936 | 962 | 1,494 | 0.44% | +532 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 116,479 | 391,482 | +275,003 | 262 | 720 | 0.21% | +458 |
| HONEYWELL INTL INC(HON) | 4,454 | 6,090 | +1,636 | 878 | 1,300 | 0.38% | +423 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 1,832 | +1,832 | 0 | 372 | 0.11% | +372 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 4,860 | 4,992 | +132 | 1,994 | 2,340 | 0.69% | +346 |
| 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) | 1,633 | 1,758 | +125 | 1,584 | 1,848 | 0.54% | +264 |
| 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) | 3,787 | 6,237 | +2,450 | 297 | 502 | 0.15% | +205 |
| AT&T INC(T) | 57,925 | 61,288 | +3,363 | 993 | 1,171 | 0.34% | +178 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,470 | 2,457 | -13 | 772 | 942 | 0.28% | +170 |
| NEXTERA ENERGY INC(NEE) | 5,103 | 7,500 | +2,397 | 364 | 531 | 0.16% | +167 |
| CATERPILLAR INC(CAT) | 3,774 | 4,381 | +607 | 1,306 | 1,459 | 0.43% | +153 |
| INARI MED INC | 31,935 | 31,375 | -560 | 1,367 | 1,511 | 0.44% | +144 |
| HOME DEPOT INC(HD) | 5,937 | 6,392 | +455 | 2,058 | 2,200 | 0.65% | +143 |
| CISCO SYS INC(CSCO) | 15,011 | 18,093 | +3,082 | 717 | 860 | 0.25% | +142 |
| VANGUARD MUN BD FDS | 90,310 | 93,871 | +3,561 | 4,564 | 4,704 | 1.38% | +140 |
| ADOBE INC(ADBE) | 823 | 947 | +124 | 406 | 526 | 0.15% | +120 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 31,342 | 30,878 | -464 | 671 | 782 | 0.23% | +111 |
| VANGUARD BD INDEX FDS | 90,915 | 92,881 | +1,966 | 6,846 | 6,956 | 2.04% | +110 |
| NATERA INC(NTRA) | 9,660 | 9,660 | 0 | 938 | 1,046 | 0.31% | +108 |
| LEIDOS HOLDINGS INC(LDOS) | 1,553 | 2,095 | +542 | 222 | 306 | 0.09% | +84 |
| TJX COS INC NEW(TJX) | 4,072 | 4,388 | +316 | 400 | 483 | 0.14% | +83 |
| ZSCALER INC(ZS) | 1,666 | 1,931 | +265 | 295 | 371 | 0.11% | +76 |
| GILEAD SCIENCES INC(GILD) | 16,029 | 16,586 | +557 | 1,065 | 1,138 | 0.33% | +73 |
| VERIZON COMMUNICATIONS INC(VZ) | 34,946 | 35,199 | +253 | 1,381 | 1,452 | 0.43% | +71 |
| NETFLIX INC(NFLX) | 2,735 | 2,559 | -176 | 1,658 | 1,727 | 0.51% | +69 |
| WALMART INC(WMT) | 24,398 | 22,839 | -1,559 | 1,478 | 1,546 | 0.45% | +68 |
| WASTE MGMT INC DEL(WM) | 3,413 | 3,680 | +267 | 720 | 785 | 0.23% | +65 |
| HALOZYME THERAPEUTICS INC(HALO) | 5,386 | 5,390 | +4 | 222 | 282 | 0.08% | +60 |
| PFIZER INC(PFE) | 53,209 | 54,912 | +1,703 | 1,477 | 1,536 | 0.45% | +59 |
| CITIGROUP INC(C) | 4,681 | 5,486 | +805 | 292 | 348 | 0.10% | +56 |
| S&P GLOBAL INC(SPGI) | 1,043 | 1,123 | +80 | 446 | 501 | 0.15% | +55 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 11,468 | 12,496 | +1,028 | 577 | 631 | 0.19% | +54 |
| SNAP INC(SNAP) | 11,349 | 11,386 | +37 | 137 | 189 | 0.06% | +53 |
| ANALOG DEVICES INC(ADI) | 1,448 | 1,494 | +46 | 292 | 341 | 0.10% | +49 |
| CALAMOS CONV OPPORTUNITIES &(CHI) | 10,583 | 13,383 | +2,800 | 119 | 156 | 0.05% | +36 |
| AUTODESK INC | 958 | 962 | +4 | 206 | 238 | 0.07% | +32 |
| GANNETT CO INC(TDAY) | 14,382 | 14,382 | 0 | 35 | 66 | 0.02% | +31 |
| VISA INC(V) | 10,161 | 10,820 | +659 | 2,812 | 2,840 | 0.83% | +28 |
| EQUIFAX INC(EFX) | 4,010 | 4,013 | +3 | 949 | 973 | 0.29% | +24 |
| XYLEM INC(XYL) | 1,926 | 2,132 | +206 | 266 | 289 | 0.08% | +23 |
| KINDER MORGAN INC DEL(KMI) | 12,211 | 12,674 | +463 | 229 | 252 | 0.07% | +23 |
| MOTOROLA SOLUTIONS INC(MSI) | 884 | 879 | -5 | 317 | 340 | 0.10% | +23 |
| PROLOGIS INC.(PLD) | 2,827 | 2,880 | +53 | 305 | 323 | 0.10% | +19 |
| PRUDENTIAL FINL INC(PFH) | 1,795 | 1,932 | +137 | 209 | 226 | 0.07% | +17 |
| BIOGEN INC(BIIB) | 1,324 | 1,325 | +1 | 290 | 307 | 0.09% | +17 |
| TFF PHARMACEUTICALS INC | 0 | 10,240 | +10,240 | 0 | 17 | 0.00% | +17 |
| INTUIT(INTU) | 343 | 359 | +16 | 221 | 236 | 0.07% | +16 |
| GAMCO GLOBAL GOLD NAT RES &(GGN) | 163,226 | 160,841 | -2,385 | 636 | 651 | 0.19% | +15 |
| AIR PRODS & CHEMS INC | 1,080 | 1,094 | +14 | 268 | 282 | 0.08% | +15 |
| AMERICAN CENTY ETF TR | 8,372 | 8,634 | +262 | 385 | 399 | 0.12% | +14 |
| PEPSICO INC(PEP) | 8,175 | 8,848 | +673 | 1,446 | 1,459 | 0.43% | +13 |
| ROKU INC(ROKU) | 4,089 | 4,308 | +219 | 246 | 258 | 0.08% | +12 |
| PALO ALTO NETWORKS INC(PANW) | 1,278 | 1,187 | -91 | 390 | 402 | 0.12% | +12 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,296 | 1,296 | 0 | 280 | 291 | 0.09% | +11 |
| MASTERCARD INCORPORATED(MA) | 1,659 | 1,746 | +87 | 760 | 770 | 0.23% | +10 |
| MEDTRONIC PLC(MDT) | 4,492 | 4,843 | +351 | 371 | 381 | 0.11% | +10 |
| OREILLY AUTOMOTIVE INC(ORLY) | 274 | 274 | 0 | 280 | 289 | 0.09% | +10 |
| GOLDMAN SACHS GROUP INC(GS) | 1,657 | 1,644 | -13 | 735 | 744 | 0.22% | +9 |
| AMERICAN CENTY ETF TR | 12,096 | 12,206 | +110 | 491 | 498 | 0.15% | +7 |
| ALTRIA GROUP INC(MO) | 11,733 | 11,430 | -303 | 514 | 521 | 0.15% | +6 |
| BLACKROCK CR ALLOCATION INCO | 28,317 | 28,317 | 0 | 298 | 303 | 0.09% | +5 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 13,989 | 14,071 | +82 | 657 | 661 | 0.19% | +4 |
| AMERIPRISE FINL INC(AMP) | 520 | 523 | +3 | 221 | 223 | 0.07% | +2 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,326 | 1,286 | -40 | 270 | 271 | 0.08% | +1 |
| ALLSPRING MULTI SECTOR INCOM(ERC) | 12,859 | 12,859 | 0 | 118 | 115 | 0.03% | -3 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 38,222 | 37,944 | -278 | 547 | 543 | 0.16% | -4 |
| ELEVANCE HEALTH INC(ELV) | 446 | 431 | -15 | 238 | 234 | 0.07% | -5 |