Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 268,055 | 279,076 | +11,021 | 45,966 | 58,779 | 6.50% | +12,813 |
| ALPHABET INC(GOOG) | 351,819 | 356,998 | +5,179 | 53,568 | 65,481 | 7.24% | +11,913 |
| NVIDIA CORPORATION(NVDA) | 19,918 | 228,345 | +208,427 | 17,997 | 28,210 | 3.12% | +10,213 |
| WISDOMTREE TR(WT) | 0 | 143,840 | +143,840 | 0 | 6,172 | 0.68% | +6,172 |
| ARISTA NETWORKS INC | 42,603 | 50,763 | +8,160 | 12,354 | 17,791 | 1.97% | +5,437 |
| WISDOMTREE TR(WT) | 0 | 117,881 | +117,881 | 0 | 5,285 | 0.58% | +5,285 |
| MICROSOFT CORP(MSFT) | 57,610 | 64,875 | +7,265 | 24,238 | 28,996 | 3.21% | +4,758 |
| SCHWAB STRATEGIC TR | 0 | 40,327 | +40,327 | 0 | 4,067 | 0.45% | +4,067 |
| AMAZON COM INC(AMZN) | 120,654 | 129,979 | +9,325 | 21,764 | 25,118 | 2.78% | +3,355 |
| ALPHABET INC(GOOG) | 70,360 | 73,917 | +3,557 | 10,620 | 13,464 | 1.49% | +2,845 |
| META PLATFORMS INC(META) | 49,299 | 51,229 | +1,930 | 23,939 | 25,831 | 2.86% | +1,892 |
| BROADCOM INC(AVGO) | 2,583 | 3,185 | +602 | 3,437 | 5,114 | 0.57% | +1,677 |
| TESLA INC(TSLA) | 35,052 | 38,549 | +3,497 | 6,162 | 7,628 | 0.84% | +1,466 |
| SPDR SER TR ST STR P500GRW | 162,586 | 165,518 | +2,932 | 11,893 | 13,263 | 1.47% | +1,370 |
| ELI LILLY & CO(LLY) | 4,331 | 5,164 | +833 | 3,370 | 4,676 | 0.52% | +1,306 |
| SCHWAB STRATEGIC TR | 0 | 26,900 | +26,900 | 0 | 1,295 | 0.14% | +1,295 |
| SPDR SER TR ST STR SP400GRW | 0 | 12,263 | +12,263 | 0 | 1,031 | 0.11% | +1,031 |
| WISDOMTREE TR(WT) | 0 | 27,514 | +27,514 | 0 | 1,020 | 0.11% | +1,020 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 17,132 | +17,132 | 0 | 994 | 0.11% | +994 |
| AGF INVTS TR US MARKET NETRL | 137,996 | 176,870 | +38,874 | 2,486 | 3,470 | 0.38% | +984 |
| WISDOMTREE TR(WT) | 336,308 | 355,433 | +19,125 | 16,913 | 17,882 | 1.98% | +969 |
| COSTCO WHSL CORP NEW(COST) | 3,277 | 3,951 | +674 | 2,401 | 3,358 | 0.37% | +957 |
| WISDOMTREE TR(WT) | 109,045 | 135,863 | +26,818 | 3,631 | 4,532 | 0.50% | +901 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 15,205 | +15,205 | 0 | 885 | 0.10% | +885 |
| JPMORGAN CHASE & CO.(JPM) | 20,133 | 24,156 | +4,023 | 4,033 | 4,886 | 0.54% | +853 |
| VANGUARD INDEX FDS | 14,767 | 17,497 | +2,730 | 3,838 | 4,681 | 0.52% | +843 |
| QUALCOMM INC(QCOM) | 8,709 | 11,330 | +2,621 | 1,474 | 2,257 | 0.25% | +782 |
| WISDOMTREE TR(WT) | 161,982 | 188,019 | +26,037 | 6,074 | 6,820 | 0.75% | +745 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 166,524 | 183,020 | +16,496 | 4,776 | 5,502 | 0.61% | +726 |
| NETFLIX INC(NFLX) | 4,101 | 4,728 | +627 | 2,491 | 3,191 | 0.35% | +700 |
| AGENUS INC(AGEN) | 0 | 41,450 | +41,450 | 0 | 694 | 0.08% | +694 |
| PROCTER AND GAMBLE CO(PG) | 40,631 | 43,949 | +3,318 | 6,593 | 7,248 | 0.80% | +656 |
| WISDOMTREE TR(WT) | 0 | 21,272 | +21,272 | 0 | 652 | 0.07% | +652 |
| WISDOMTREE TR(WT) | 0 | 14,016 | +14,016 | 0 | 639 | 0.07% | +639 |
| SPDR SER TR ST STR SP600GRWO | 0 | 7,396 | +7,396 | 0 | 635 | 0.07% | +635 |
| PALO ALTO NETWORKS INC(PANW) | 7,498 | 8,074 | +576 | 2,130 | 2,737 | 0.30% | +607 |
| CONOCOPHILLIPS(COP) | 4,569 | 10,379 | +5,810 | 582 | 1,187 | 0.13% | +606 |
| ASTRAZENECA PLC(AZN) | 5,477 | 12,518 | +7,041 | 371 | 976 | 0.11% | +605 |
| KEURIG DR PEPPER INC(KDP) | 0 | 17,823 | +17,823 | 0 | 595 | 0.07% | +595 |
| GOLDMAN SACHS ETF TR | 351,904 | 363,486 | +11,582 | 17,720 | 18,307 | 2.02% | +587 |
| AMGEN INC(AMGN) | 2,595 | 4,226 | +1,631 | 738 | 1,320 | 0.15% | +583 |
| TJX COS INC NEW(TJX) | 13,537 | 17,357 | +3,820 | 1,373 | 1,911 | 0.21% | +538 |
| MERCK & CO INC(MRK) | 13,723 | 19,043 | +5,320 | 1,821 | 2,358 | 0.26% | +537 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,932 | 2,984 | +1,052 | 1,123 | 1,650 | 0.18% | +527 |
| NOVO-NORDISK A S(NVO) | 4,391 | 7,587 | +3,196 | 564 | 1,083 | 0.12% | +519 |
| TRIMBLE INC(TRMB) | 0 | 9,200 | +9,200 | 0 | 514 | 0.06% | +514 |
| ISHARES TR | 102,439 | 98,955 | -3,484 | 8,828 | 9,332 | 1.03% | +504 |
| EXXON MOBIL CORP | 18,720 | 23,194 | +4,474 | 2,176 | 2,670 | 0.30% | +494 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 5,228 | 6,928 | +1,700 | 713 | 1,204 | 0.13% | +491 |
| ISHARES TR ULTRA SHORT DUR | 352,615 | 362,279 | +9,664 | 17,828 | 18,306 | 2.02% | +478 |
| DOVER CORP(DOV) | 0 | 2,638 | +2,638 | 0 | 476 | 0.05% | +476 |
| PGIM GLOBAL HIGH YIELD FD FO(GHY) | 29,940 | 69,940 | +40,000 | 358 | 831 | 0.09% | +473 |
| SYSCO CORP(SYY) | 0 | 6,443 | +6,443 | 0 | 460 | 0.05% | +460 |
| KRAFT HEINZ CO(KHC) | 0 | 13,785 | +13,785 | 0 | 444 | 0.05% | +444 |
| VISA INC(V) | 12,768 | 15,234 | +2,466 | 3,563 | 3,999 | 0.44% | +435 |
| AMERICAN EXPRESS CO(AXP) | 2,782 | 4,508 | +1,726 | 633 | 1,044 | 0.12% | +410 |
| INTUIT(INTU) | 3,680 | 4,229 | +549 | 2,392 | 2,780 | 0.31% | +388 |
| ADOBE INC(ADBE) | 2,845 | 3,274 | +429 | 1,436 | 1,819 | 0.20% | +383 |
| ISHARES TR | 91,253 | 87,278 | -3,975 | 7,705 | 8,077 | 0.89% | +371 |
| PHILIP MORRIS INTL INC(PM) | 19,394 | 21,430 | +2,036 | 1,802 | 2,172 | 0.24% | +370 |
| SEMPRA(SRE) | 3,237 | 7,882 | +4,645 | 233 | 600 | 0.07% | +367 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 7,624 | 11,440 | +3,816 | 684 | 1,047 | 0.12% | +363 |
| TRANSDIGM GROUP INC(TDG) | 261 | 532 | +271 | 321 | 680 | 0.08% | +358 |
| CELESTICA INC(CLS) | 0 | 6,200 | +6,200 | 0 | 355 | 0.04% | +355 |
| EMERSON ELEC CO(EMR) | 2,608 | 5,864 | +3,256 | 296 | 646 | 0.07% | +350 |
| WASTE MGMT INC DEL(WM) | 1,556 | 3,178 | +1,622 | 332 | 678 | 0.07% | +346 |
| GENERAL DYNAMICS CORP(GD) | 1,127 | 2,284 | +1,157 | 318 | 663 | 0.07% | +344 |
| SUPER MICRO COMPUTER INC(SMCI) | 348 | 838 | +490 | 351 | 687 | 0.08% | +335 |
| QUANTA SVCS INC | 1,020 | 2,361 | +1,341 | 265 | 600 | 0.07% | +335 |
| ROBLOX CORP(RBLX) | 0 | 8,647 | +8,647 | 0 | 322 | 0.04% | +322 |
| WALMART INC(WMT) | 26,011 | 27,858 | +1,847 | 1,565 | 1,886 | 0.21% | +321 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 0 | 5,419 | +5,419 | 0 | 321 | 0.04% | +321 |
| STRYKER CORPORATION(SYK) | 1,883 | 2,917 | +1,034 | 674 | 993 | 0.11% | +319 |
| ASML HOLDING N V N Y REGISTRY SHS | 468 | 754 | +286 | 454 | 771 | 0.09% | +317 |
| CARDIFF ONCOLOGY INC(CRDF) | 0 | 140,469 | +140,469 | 0 | 312 | 0.03% | +312 |
| ISHARES TR | 0 | 2,815 | +2,815 | 0 | 300 | 0.03% | +300 |
| MICRON TECHNOLOGY INC(MU) | 5,425 | 7,053 | +1,628 | 640 | 928 | 0.10% | +288 |
| BANK AMERICA CORP | 34,554 | 40,363 | +5,809 | 1,318 | 1,605 | 0.18% | +287 |
| ROYAL CARIBBEAN GROUP COM | 0 | 1,795 | +1,795 | 0 | 286 | 0.03% | +286 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 7,950 | +7,950 | 0 | 283 | 0.03% | +283 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,912 | 2,335 | +423 | 613 | 895 | 0.10% | +282 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 84,362 | 83,685 | -677 | 6,889 | 7,168 | 0.79% | +279 |
| WYNN RESORTS LTD(WYNN) | 0 | 3,062 | +3,062 | 0 | 274 | 0.03% | +274 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 7,070 | +7,070 | 0 | 272 | 0.03% | +272 |
| PFIZER INC(PFE) | 26,266 | 35,463 | +9,197 | 729 | 992 | 0.11% | +263 |
| LOWES COS INC(LOW) | 4,307 | 6,164 | +1,857 | 1,097 | 1,359 | 0.15% | +262 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 665 | +665 | 0 | 260 | 0.03% | +260 |
| GODADDY INC(GDDY) | 0 | 1,861 | +1,861 | 0 | 260 | 0.03% | +260 |
| 3M CO(MMM) | 0 | 2,533 | +2,533 | 0 | 259 | 0.03% | +259 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 1,858 | +1,858 | 0 | 257 | 0.03% | +257 |
| AIR PRODS & CHEMS INC | 0 | 989 | +989 | 0 | 255 | 0.03% | +255 |
| ICICI BANK LIMITED(IBN) | 0 | 8,741 | +8,741 | 0 | 252 | 0.03% | +252 |
| WELLTOWER INC(WELL) | 0 | 2,304 | +2,304 | 0 | 240 | 0.03% | +240 |
| SYNOPSYS INC(SNPS) | 1,223 | 1,572 | +349 | 699 | 935 | 0.10% | +236 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 10,988 | +10,988 | 0 | 233 | 0.03% | +233 |
| GENERAL MLS INC(GIS) | 0 | 3,649 | +3,649 | 0 | 231 | 0.03% | +231 |
| KROGER CO(KR) | 0 | 4,568 | +4,568 | 0 | 228 | 0.03% | +228 |
| DANAHER CORPORATION(DHR) | 2,669 | 3,579 | +910 | 667 | 894 | 0.10% | +228 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 755 | +755 | 0 | 226 | 0.02% | +226 |
| AFLAC INC(AFL) | 0 | 2,522 | +2,522 | 0 | 225 | 0.02% | +225 |