Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 32,417 | 315,222 | +282,805 | 29,291 | 38,943 | 8.75% | +9,652 |
| ARM HOLDINGS PLC | 0 | 32,027 | +32,027 | 0 | 5,240 | 1.18% | +5,240 |
| APPLE INC(AAPL) | 98,410 | 102,797 | +4,387 | 16,875 | 21,651 | 4.87% | +4,776 |
| E L F BEAUTY INC(ELF) | 0 | 22,454 | +22,454 | 0 | 4,732 | 1.06% | +4,732 |
| MEDPACE HLDGS INC(MEDP) | 0 | 8,953 | +8,953 | 0 | 3,687 | 0.83% | +3,687 |
| NETFLIX INC(NFLX) | 5,695 | 8,715 | +3,020 | 3,459 | 5,882 | 1.32% | +2,423 |
| BROADCOM INC(AVGO) | 7,419 | 7,525 | +106 | 9,833 | 12,082 | 2.72% | +2,248 |
| MICROSOFT CORP(MSFT) | 73,134 | 72,854 | -280 | 30,769 | 32,562 | 7.32% | +1,793 |
| ALPHABET INC(GOOG) | 59,627 | 58,584 | -1,043 | 9,000 | 10,671 | 2.40% | +1,672 |
| ELI LILLY & CO(LLY) | 11,990 | 11,906 | -84 | 9,327 | 10,779 | 2.42% | +1,452 |
| PALO ALTO NETWORKS INC(PANW) | 25,941 | 25,727 | -214 | 7,370 | 8,722 | 1.96% | +1,351 |
| ARISTA NETWORKS INC | 21,410 | 21,491 | +81 | 6,208 | 7,532 | 1.69% | +1,324 |
| THE TRADE DESK INC(TTD) | 138,513 | 136,563 | -1,950 | 12,109 | 13,338 | 3.00% | +1,229 |
| KLA CORP(KLAC) | 7,146 | 7,217 | +71 | 4,992 | 5,950 | 1.34% | +959 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 12,093 | 12,646 | +553 | 5,055 | 5,927 | 1.33% | +872 |
| GOLDMAN SACHS ETF TR | 0 | 7,540 | +7,540 | 0 | 806 | 0.18% | +806 |
| META PLATFORMS INC(META) | 19,595 | 20,331 | +736 | 9,515 | 10,251 | 2.30% | +736 |
| QUALCOMM INC(QCOM) | 44,864 | 41,166 | -3,698 | 7,595 | 8,199 | 1.84% | +604 |
| INTUITIVE SURGICAL INC | 10,924 | 11,096 | +172 | 4,360 | 4,936 | 1.11% | +576 |
| REGENERON PHARMACEUTICALS(REGN) | 6,355 | 6,350 | -5 | 6,117 | 6,674 | 1.50% | +557 |
| SPDR SER TR ST STR SP DIV | 2,335 | 6,635 | +4,300 | 306 | 844 | 0.19% | +537 |
| COSTCO WHSL CORP NEW(COST) | 4,669 | 4,633 | -36 | 3,421 | 3,938 | 0.89% | +518 |
| ALPHABET INC(GOOG) | 16,180 | 16,180 | 0 | 2,464 | 2,968 | 0.67% | +504 |
| FIRST TR VALUE LINE DIVID IN SHS | 0 | 12,000 | +12,000 | 0 | 489 | 0.11% | +489 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 15,700 | 62,300 | +46,600 | 1,114 | 1,574 | 0.35% | +459 |
| HOWMET AEROSPACE INC(HWM) | 49,714 | 49,573 | -141 | 3,402 | 3,848 | 0.87% | +446 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 1,736 | 86,375 | +84,639 | 5,046 | 5,411 | 1.22% | +365 |
| ISHARES TR | 0 | 985 | +985 | 0 | 359 | 0.08% | +359 |
| SYNOPSYS INC(SNPS) | 12,695 | 12,786 | +91 | 7,255 | 7,608 | 1.71% | +353 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 0 | 6,050 | +6,050 | 0 | 333 | 0.07% | +333 |
| VANGUARD INDEX FDS | 571 | 1,179 | +608 | 274 | 590 | 0.13% | +315 |
| JPMORGAN CHASE FINL CO LLC(JPM) | 0 | 10,789 | +10,789 | 0 | 312 | 0.07% | +312 |
| SERVICENOW INC(NOW) | 7,111 | 7,287 | +176 | 5,421 | 5,732 | 1.29% | +311 |
| CHENIERE ENERGY INC(LNG) | 24,654 | 24,399 | -255 | 3,976 | 4,266 | 0.96% | +289 |
| AMGEN INC(AMGN) | 5,012 | 5,461 | +449 | 1,425 | 1,706 | 0.38% | +281 |
| ASML HOLDING N V N Y REGISTRY SHS | 8,172 | 8,023 | -149 | 7,931 | 8,205 | 1.84% | +275 |
| ORACLE CORP(ORCL) | 19,285 | 19,010 | -275 | 2,422 | 2,684 | 0.60% | +262 |
| WELLTOWER INC(WELL) | 0 | 2,463 | +2,463 | 0 | 257 | 0.06% | +257 |
| INVESCO QQQ TR | 8,322 | 8,236 | -86 | 3,695 | 3,946 | 0.89% | +251 |
| SPDR S&P 500 ETF TR(SPY) | 10,512 | 10,558 | +46 | 5,499 | 5,746 | 1.29% | +247 |
| UNITEDHEALTH GROUP INC(UNH) | 7,875 | 8,112 | +237 | 3,896 | 4,131 | 0.93% | +235 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 2,500 | +2,500 | 0 | 235 | 0.05% | +235 |
| INDEXIQ ETF TR FTSE INTL EQTY C | 0 | 8,520 | +8,520 | 0 | 227 | 0.05% | +227 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 264 | +264 | 0 | 217 | 0.05% | +217 |
| LAM RESEARCH CORP(LRCX) | 0 | 198 | +198 | 0 | 211 | 0.05% | +211 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 0 | 4,000 | +4,000 | 0 | 202 | 0.05% | +202 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 0 | 9,146 | +9,146 | 0 | 202 | 0.05% | +202 |
| TRANSDIGM GROUP INC(TDG) | 4,119 | 4,122 | +3 | 5,073 | 5,266 | 1.18% | +193 |
| TEXAS INSTRS INC(TXN) | 8,555 | 8,557 | +2 | 1,490 | 1,665 | 0.37% | +174 |
| VANGUARD INDEX FDS | 4,970 | 4,936 | -34 | 1,711 | 1,846 | 0.42% | +135 |
| GOLDMAN SACHS GROUP INC(GS) | 537 | 737 | +200 | 224 | 333 | 0.07% | +109 |
| PROCTER AND GAMBLE CO(PG) | 2,716 | 3,216 | +500 | 441 | 530 | 0.12% | +90 |
| BLACKROCK MUN INCOME QUALITY | 16,425 | 24,325 | +7,900 | 191 | 279 | 0.06% | +88 |
| TJX COS INC NEW(TJX) | 4,440 | 4,842 | +402 | 450 | 533 | 0.12% | +83 |
| NXP SEMICONDUCTORS N V COM | 2,151 | 2,252 | +101 | 533 | 606 | 0.14% | +73 |
| MORGAN STANLEY(MS) | 19,339 | 19,412 | +73 | 1,821 | 1,887 | 0.42% | +66 |
| AIR PRODS & CHEMS INC | 5,441 | 5,338 | -103 | 1,318 | 1,377 | 0.31% | +59 |
| HOME DEPOT INC(HD) | 6,554 | 7,452 | +898 | 2,514 | 2,565 | 0.58% | +51 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 81,532 | 88,217 | +6,685 | 1,212 | 1,262 | 0.28% | +50 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 4,731 | 4,708 | -23 | 1,008 | 1,057 | 0.24% | +49 |
| BANK AMERICA CORP | 26,216 | 26,216 | 0 | 994 | 1,043 | 0.23% | +48 |
| VISA INC(V) | 6,719 | 7,319 | +600 | 1,875 | 1,921 | 0.43% | +46 |
| ISHARES TR | 3,640 | 4,515 | +875 | 221 | 264 | 0.06% | +43 |
| ASTRAZENECA PLC(AZN) | 5,295 | 5,083 | -212 | 359 | 396 | 0.09% | +38 |
| AFLAC INC(AFL) | 10,160 | 10,160 | 0 | 872 | 907 | 0.20% | +35 |
| INTUIT(INTU) | 4,210 | 4,213 | +3 | 2,737 | 2,769 | 0.62% | +32 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 6,118 | 6,118 | 0 | 546 | 578 | 0.13% | +32 |
| CARRIER GLOBAL CORPORATION(CARR) | 5,900 | 5,900 | 0 | 343 | 372 | 0.08% | +29 |
| VANGUARD INDEX FDS | 4,978 | 4,940 | -38 | 1,294 | 1,322 | 0.30% | +28 |
| HONEYWELL INTL INC(HON) | 3,885 | 3,860 | -25 | 797 | 824 | 0.19% | +27 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,587 | 4,885 | +298 | 777 | 803 | 0.18% | +26 |
| CHEVRON CORP NEW(CVX) | 10,828 | 11,039 | +211 | 1,708 | 1,727 | 0.39% | +19 |
| RTX CORPORATION(RTX) | 6,380 | 6,380 | 0 | 622 | 640 | 0.14% | +18 |
| DIAMONDBACK ENERGY INC(FANG) | 18,811 | 18,694 | -117 | 3,728 | 3,742 | 0.84% | +15 |
| TRACTOR SUPPLY CO(TSCO) | 2,669 | 2,641 | -28 | 699 | 713 | 0.16% | +15 |
| ONEOK INC NEW(OKE) | 4,319 | 4,369 | +50 | 346 | 356 | 0.08% | +10 |
| LOCKHEED MARTIN CORP(LMT) | 809 | 809 | 0 | 368 | 378 | 0.08% | +10 |
| AMERICAN EXPRESS CO(AXP) | 2,461 | 2,461 | 0 | 560 | 570 | 0.13% | +9 |
| WISDOMTREE TR(WT) | 5,898 | 5,872 | -26 | 449 | 458 | 0.10% | +9 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 22,036 | 22,036 | 0 | 387 | 394 | 0.09% | +7 |
| WISDOMTREE TR(WT) | 11,850 | 11,850 | 0 | 218 | 224 | 0.05% | +6 |
| NEXTERA ENERGY INC(NEE) | 5,567 | 5,103 | -464 | 356 | 361 | 0.08% | +6 |
| DANAHER CORPORATION(DHR) | 2,992 | 2,992 | 0 | 747 | 748 | 0.17% | 0 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 3,116 | 3,116 | 0 | 241 | 241 | 0.05% | -0 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 28,306 | 28,343 | +37 | 3,904 | 3,902 | 0.88% | -2 |
| CHENIERE ENERGY PARTNERS LP(CQP) | 7,295 | 7,295 | 0 | 360 | 358 | 0.08% | -2 |
| VANGUARD SPECIALIZED FUNDS | 3,344 | 3,333 | -11 | 611 | 608 | 0.14% | -2 |
| ISHARES TR | 2,474 | 2,474 | 0 | 266 | 264 | 0.06% | -3 |
| PEPSICO INC(PEP) | 3,543 | 3,743 | +200 | 620 | 617 | 0.14% | -3 |
| EATON CORP PLC(ETN) | 4,863 | 4,839 | -24 | 1,521 | 1,517 | 0.34% | -3 |
| BLACKROCK MUN TARGET TERM TR(BTT) | 22,750 | 22,750 | 0 | 479 | 473 | 0.11% | -7 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 8,154 | 7,894 | -260 | 731 | 722 | 0.16% | -9 |
| ISHARES TR CORE HIGH DV ETF | 2,017 | 1,960 | -57 | 222 | 213 | 0.05% | -9 |
| WASTE MGMT INC DEL(WM) | 13,786 | 13,726 | -60 | 2,939 | 2,928 | 0.66% | -10 |
| ALPS ETF TR ALERIAN MLP | 16,003 | 15,565 | -438 | 760 | 747 | 0.17% | -13 |
| SCHWAB STRATEGIC TR | 2,654 | 2,583 | -71 | 214 | 201 | 0.05% | -13 |
| ENERGY TRANSFER L P(ET) | 59,626 | 56,874 | -2,752 | 938 | 922 | 0.21% | -15 |
| VANGUARD WHITEHALL FDS | 5,021 | 4,978 | -43 | 607 | 590 | 0.13% | -17 |
| WISDOMTREE TR(WT) | 16,277 | 15,737 | -540 | 828 | 810 | 0.18% | -18 |
| MCCORMICK & CO INC(MKC) | 4,430 | 4,430 | 0 | 340 | 314 | 0.07% | -26 |