Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GLOBAL X FDS CYBRSCURTY ETF | 0 | 1,311,563 | +1,311,563 | 0 | 38,796 | 5.35% | +38,796 |
| VANGUARD INDEX FDS | 699,466 | 736,768 | +37,302 | 181,791 | 197,628 | 27.27% | +15,837 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 140,410 | 154,067 | +13,657 | 31,591 | 40,165 | 5.54% | +8,574 |
| ROBLOX CORP(RBLX)(Put) | 0 | 171,600 | +171,600 | 0 | 6,385 | — | +6,385 |
| ISHARES TR | 0 | 81,207 | +81,207 | 0 | 8,653 | 1.19% | +8,653 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 371,227 | 407,725 | +36,498 | 30,314 | 34,926 | 4.82% | +4,611 |
| APPLE INC(AAPL) | 66,607 | 67,476 | +869 | 11,422 | 14,212 | 1.96% | +2,790 |
| NVIDIA CORPORATION(NVDA) | 3,557 | 45,588 | +42,031 | 3,214 | 5,632 | 0.78% | +2,418 |
| MICROSOFT CORP(MSFT) | 35,698 | 38,868 | +3,170 | 15,019 | 17,372 | 2.40% | +2,353 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 1,130,848 | 1,173,699 | +42,851 | 66,211 | 68,344 | 9.43% | +2,133 |
| ISHARES TR | 702,712 | 747,919 | +45,207 | 77,664 | 79,773 | 11.01% | +2,109 |
| ALPHABET INC(GOOG) | 40,909 | 43,274 | +2,365 | 6,174 | 7,882 | 1.09% | +1,708 |
| AVIDITY BIOSCIENCES INC | 0 | 38,213 | +38,213 | 0 | 1,561 | 0.22% | +1,561 |
| ALPHABET INC(GOOG) | 27,956 | 30,232 | +2,276 | 4,257 | 5,545 | 0.77% | +1,289 |
| ISHARES TR | 0 | 3,117 | +3,117 | 0 | 1,706 | 0.24% | +1,706 |
| AMAZON COM INC(AMZN) | 29,753 | 33,354 | +3,601 | 5,367 | 6,446 | 0.89% | +1,079 |
| GLOBAL X FDS US INFR DEV ETF | 854,373 | 935,094 | +80,721 | 34,013 | 34,676 | 4.79% | +663 |
| ELI LILLY & CO(LLY) | 1,679 | 2,168 | +489 | 1,306 | 1,963 | 0.27% | +657 |
| COSTCO WHSL CORP NEW(COST) | 3,639 | 3,839 | +200 | 2,666 | 3,264 | 0.45% | +597 |
| META PLATFORMS INC(META) | 6,553 | 7,332 | +779 | 3,182 | 3,697 | 0.51% | +515 |
| SCHWAB STRATEGIC TR | 0 | 11,692 | +11,692 | 0 | 453 | 0.06% | +453 |
| ISHARES INC CORE MSCI EMKT | 0 | 8,195 | +8,195 | 0 | 439 | 0.06% | +439 |
| TESLA INC(TSLA) | 0 | 5,428 | +5,428 | 0 | 1,074 | 0.15% | +1,074 |
| NEXTERA ENERGY INC(NEE) | 0 | 4,498 | +4,498 | 0 | 319 | 0.04% | +319 |
| EXXON MOBIL CORP | 28,002 | 30,928 | +2,926 | 3,255 | 3,560 | 0.49% | +306 |
| VANGUARD TAX-MANAGED FDS | 0 | 5,773 | +5,773 | 0 | 285 | 0.04% | +285 |
| TJX COS INC NEW(TJX) | 0 | 2,529 | +2,529 | 0 | 278 | 0.04% | +278 |
| JPMORGAN CHASE & CO.(JPM) | 6,017 | 7,284 | +1,267 | 1,205 | 1,473 | 0.20% | +268 |
| LABCORP HOLDINGS INC(LH) | 0 | 1,313 | +1,313 | 0 | 267 | 0.04% | +267 |
| TEXAS INSTRS INC(TXN) | 0 | 1,355 | +1,355 | 0 | 264 | 0.04% | +264 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 3,926 | +3,926 | 0 | 1,999 | 0.28% | +1,999 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 523 | +523 | 0 | 245 | 0.03% | +245 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 3,328 | +3,328 | 0 | 245 | 0.03% | +245 |
| VANGUARD MUN BD FDS | 0 | 4,839 | +4,839 | 0 | 243 | 0.03% | +243 |
| ANALOG DEVICES INC(ADI) | 0 | 1,049 | +1,049 | 0 | 239 | 0.03% | +239 |
| STRYKER CORPORATION(SYK) | 0 | 693 | +693 | 0 | 236 | 0.03% | +236 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 2,001 | +2,001 | 0 | 236 | 0.03% | +236 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 514 | +514 | 0 | 232 | 0.03% | +232 |
| ORACLE CORP(ORCL) | 7,775 | 8,562 | +787 | 977 | 1,209 | 0.17% | +232 |
| INTUITIVE SURGICAL INC | 0 | 522 | +522 | 0 | 232 | 0.03% | +232 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 58 | +58 | 0 | 230 | 0.03% | +230 |
| S&P GLOBAL INC(SPGI) | 0 | 514 | +514 | 0 | 229 | 0.03% | +229 |
| WALMART INC(WMT) | 14,172 | 16,004 | +1,832 | 856 | 1,084 | 0.15% | +228 |
| FAIR ISAAC CORP(FICO) | 0 | 149 | +149 | 0 | 222 | 0.03% | +222 |
| EATON CORP PLC(ETN) | 0 | 694 | +694 | 0 | 218 | 0.03% | +218 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 3,430 | +3,430 | 0 | 217 | 0.03% | +217 |
| WASTE MGMT INC DEL(WM) | 0 | 1,017 | +1,017 | 0 | 217 | 0.03% | +217 |
| BLACKROCK INC(BLK) | 0 | 275 | +275 | 0 | 217 | 0.03% | +217 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 0 | 2,223 | +2,223 | 0 | 213 | 0.03% | +213 |
| HERSHEY CO(HSY) | 0 | 1,131 | +1,131 | 0 | 208 | 0.03% | +208 |
| INVESCO QQQ TR | 4,281 | 4,374 | +93 | 1,903 | 2,099 | 0.29% | +196 |
| ISHARES TR | 6,989 | 6,989 | 0 | 2,356 | 2,548 | 0.35% | +192 |
| FORD MTR CO DEL(F) | 0 | 14,763 | +14,763 | 0 | 185 | 0.03% | +185 |
| NETFLIX INC(NFLX) | 786 | 979 | +193 | 477 | 661 | 0.09% | +183 |
| AMGEN INC(AMGN) | 2,666 | 2,992 | +326 | 758 | 935 | 0.13% | +177 |
| PFIZER INC(PFE) | 0 | 20,970 | +20,970 | 0 | 587 | 0.08% | +587 |
| ADOBE INC(ADBE) | 976 | 1,185 | +209 | 492 | 658 | 0.09% | +166 |
| PROCTER AND GAMBLE CO(PG) | 5,307 | 6,225 | +918 | 861 | 1,027 | 0.14% | +166 |
| HEARTLAND EXPRESS INC(HTLD) | 407,476 | 407,476 | 0 | 4,873 | 5,032 | 0.69% | +159 |
| VISA INC(V) | 2,682 | 3,433 | +751 | 748 | 901 | 0.12% | +153 |
| BANK AMERICA CORP | 14,398 | 17,165 | +2,767 | 546 | 683 | 0.09% | +137 |
| COCA COLA CO(KO) | 9,547 | 11,256 | +1,709 | 588 | 721 | 0.10% | +133 |
| QUALCOMM INC(QCOM) | 3,259 | 3,431 | +172 | 552 | 683 | 0.09% | +132 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 3,865 | +3,865 | 0 | 2,110 | 0.29% | +2,110 |
| APPLIED MATLS INC | 1,318 | 1,672 | +354 | 272 | 395 | 0.05% | +123 |
| WELLS FARGO CO NEW(WFC) | 5,534 | 7,364 | +1,830 | 321 | 437 | 0.06% | +117 |
| CHEVRON CORP NEW(CVX) | 0 | 6,190 | +6,190 | 0 | 968 | 0.13% | +968 |
| ISHARES TR | 41,651 | 40,825 | -826 | 12,499 | 12,601 | 1.74% | +103 |
| LAM RESEARCH CORP(LRCX) | 243 | 317 | +74 | 237 | 338 | 0.05% | +102 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 780 | 996 | +216 | 454 | 551 | 0.08% | +97 |
| MERCK & CO INC(MRK) | 6,027 | 7,192 | +1,165 | 800 | 896 | 0.12% | +96 |
| REGENERON PHARMACEUTICALS(REGN) | 362 | 419 | +57 | 348 | 440 | 0.06% | +92 |
| PEPSICO INC(PEP) | 2,132 | 2,834 | +702 | 376 | 467 | 0.06% | +92 |
| PHILIP MORRIS INTL INC(PM) | 2,197 | 2,871 | +674 | 204 | 295 | 0.04% | +91 |
| ABBVIE INC(ABBV) | 3,192 | 3,915 | +723 | 581 | 672 | 0.09% | +90 |
| MICRON TECHNOLOGY INC(MU) | 2,093 | 2,562 | +469 | 247 | 337 | 0.05% | +90 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,599 | 1,600 | +1 | 1,552 | 1,636 | 0.23% | +85 |
| HONEYWELL INTL INC(HON) | 1,950 | 2,253 | +303 | 400 | 481 | 0.07% | +81 |
| VANGUARD SPECIALIZED FUNDS | 0 | 2,138 | +2,138 | 0 | 392 | 0.05% | +392 |
| VERIZON COMMUNICATIONS INC(VZ) | 4,966 | 6,957 | +1,991 | 208 | 287 | 0.04% | +79 |
| AT&T INC(T) | 10,218 | 13,449 | +3,231 | 180 | 257 | 0.04% | +77 |
| DANAHER CORPORATION(DHR) | 3,566 | 3,868 | +302 | 892 | 967 | 0.13% | +76 |
| RTX CORPORATION(RTX) | 2,863 | 3,503 | +640 | 279 | 352 | 0.05% | +72 |
| SOUTHERN CO(SO) | 3,590 | 4,203 | +613 | 258 | 326 | 0.04% | +68 |
| PROGRESSIVE CORP(PGR) | 1,058 | 1,376 | +318 | 219 | 286 | 0.04% | +67 |
| INTUIT(INTU) | 2,255 | 2,330 | +75 | 1,466 | 1,531 | 0.21% | +66 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,211 | +1,211 | 0 | 281 | 0.04% | +281 |
| HP INC(HPQ) | 0 | 7,996 | +7,996 | 0 | 282 | 0.04% | +282 |
| LINDE PLC(LIN) | 742 | 929 | +187 | 345 | 408 | 0.06% | +63 |
| GE AEROSPACE(GE) | 1,611 | 2,149 | +538 | 283 | 342 | 0.05% | +59 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,070 | 2,666 | +596 | 374 | 432 | 0.06% | +59 |
| SYNOPSYS INC(SNPS) | 365 | 449 | +84 | 209 | 267 | 0.04% | +59 |
| CITIGROUP INC(C) | 9,288 | 10,145 | +857 | 587 | 644 | 0.09% | +56 |
| MORGAN STANLEY(MS) | 3,946 | 4,374 | +428 | 372 | 425 | 0.06% | +54 |
| CISCO SYS INC(CSCO) | 0 | 9,601 | +9,601 | 0 | 456 | 0.06% | +456 |
| MASTERCARD INCORPORATED(MA) | 2,034 | 2,332 | +298 | 980 | 1,029 | 0.14% | +49 |
| CATERPILLAR INC(CAT) | 0 | 992 | +992 | 0 | 330 | 0.05% | +330 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 647 | 810 | +163 | 201 | 249 | 0.03% | +48 |
| ORIGIN MATERIALS INC | 0 | 50,000 | +50,000 | 0 | 45 | 0.01% | +45 |
| NATERA INC(NTRA) | 0 | 2,511 | +2,511 | 0 | 272 | 0.04% | +272 |