Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 136,474 | 138,186 | +1,712 | 60,596 | 66,206 | 16.46% | +5,610 |
| PROSHARES TR PSHS ULTRA QQQ | 364,752 | 370,857 | +6,105 | 31,908 | 37,015 | 9.20% | +5,107 |
| APPLE INC(AAPL) | 72,660 | 75,559 | +2,899 | 12,460 | 15,914 | 3.96% | +3,455 |
| NVIDIA CORPORATION(NVDA) | 7,704 | 80,852 | +73,148 | 6,961 | 9,989 | 2.48% | +3,027 |
| VANGUARD INTL EQUITY INDEX F | 0 | 44,000 | +44,000 | 0 | 2,938 | 0.73% | +2,938 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 6,081 | +6,081 | 0 | 2,062 | 0.51% | +2,062 |
| ALPHABET INC(GOOG) | 50,277 | 51,858 | +1,581 | 7,588 | 9,446 | 2.35% | +1,858 |
| AMERICAN TOWER CORP NEW(AMT) | 3,721 | 13,312 | +9,591 | 735 | 2,588 | 0.64% | +1,852 |
| BROADCOM INC(AVGO) | 3,167 | 3,633 | +466 | 4,197 | 5,833 | 1.45% | +1,636 |
| ISHARES TR | 506,175 | 486,603 | -19,572 | 38,206 | 39,614 | 9.85% | +1,408 |
| COSTCO WHSL CORP NEW(COST) | 7,424 | 7,475 | +51 | 5,439 | 6,354 | 1.58% | +915 |
| AMAZON COM INC(AMZN) | 58,662 | 58,872 | +210 | 10,581 | 11,377 | 2.83% | +796 |
| ELI LILLY & CO(LLY) | 4,905 | 5,088 | +183 | 3,816 | 4,607 | 1.15% | +791 |
| ALPHABET INC(GOOG) | 16,654 | 17,295 | +641 | 2,536 | 3,172 | 0.79% | +637 |
| EXXON MOBIL CORP | 29,901 | 35,063 | +5,162 | 3,476 | 4,036 | 1.00% | +561 |
| MICROSOFT CORP(MSFT) | 49,535 | 47,646 | -1,889 | 20,840 | 21,295 | 5.30% | +455 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 3,981 | 3,981 | 0 | 595 | 967 | 0.24% | +372 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 25,547 | 25,557 | +10 | 2,377 | 2,639 | 0.66% | +262 |
| PEPSICO INC(PEP) | 6,208 | 7,631 | +1,423 | 1,087 | 1,259 | 0.31% | +172 |
| BOOKING HOLDINGS INC(BKNG) | 85 | 120 | +35 | 308 | 475 | 0.12% | +167 |
| ISHARES TR | 10,188 | 10,092 | -96 | 5,356 | 5,523 | 1.37% | +167 |
| TJX COS INC NEW(TJX) | 19,141 | 19,142 | +1 | 1,941 | 2,108 | 0.52% | +166 |
| JPMORGAN CHASE & CO.(JPM) | 28,657 | 29,159 | +502 | 5,740 | 5,898 | 1.47% | +158 |
| META PLATFORMS INC(META) | 1,978 | 2,217 | +239 | 960 | 1,118 | 0.28% | +157 |
| NETFLIX INC(NFLX) | 282 | 482 | +200 | 171 | 325 | 0.08% | +154 |
| SERVICENOW INC(NOW) | 4,668 | 4,705 | +37 | 3,559 | 3,701 | 0.92% | +142 |
| NXP SEMICONDUCTORS N V COM | 6,000 | 6,000 | 0 | 1,487 | 1,615 | 0.40% | +128 |
| NEXTERA ENERGY INC(NEE) | 18,119 | 18,150 | +31 | 1,158 | 1,285 | 0.32% | +127 |
| PRIMO WATER CORPORATION | 0 | 5,000 | +5,000 | 0 | 109 | 0.03% | +109 |
| New Mountain Finance Corp(NMFC) | 0 | 7,994 | +7,994 | 0 | 98 | 0.02% | +98 |
| CME GROUP INC(CME) | 2,414 | 3,066 | +652 | 520 | 603 | 0.15% | +83 |
| Ishares Tr 3-7 Year Treasury Bd | 0 | 701 | +701 | 0 | 81 | 0.02% | +81 |
| CELESTICA INC(CLS) | 0 | 1,308 | +1,308 | 0 | 75 | 0.02% | +75 |
| VANGUARD INDEX FDS | 2,538 | 2,588 | +50 | 1,220 | 1,294 | 0.32% | +74 |
| TRANE TECHNOLOGIES PLC(TT) | 2,434 | 2,434 | 0 | 731 | 800 | 0.20% | +70 |
| QUALCOMM INC(QCOM) | 1,447 | 1,562 | +115 | 245 | 311 | 0.08% | +66 |
| CORNING INC(GLW) | 10,941 | 10,975 | +34 | 361 | 426 | 0.11% | +66 |
| RTX CORPORATION(RTX) | 3,562 | 4,050 | +488 | 347 | 407 | 0.10% | +59 |
| ISHARES GOLD TR(IAU) | 28,846 | 28,846 | 0 | 1,212 | 1,267 | 0.32% | +55 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,629 | 6,586 | +957 | 1,016 | 1,068 | 0.27% | +52 |
| Universal Display Corp(OLED) | 1,125 | 1,125 | 0 | 190 | 237 | 0.06% | +47 |
| ISHARES TR | 3,119 | 3,687 | +568 | 255 | 301 | 0.07% | +46 |
| Autodesk Inc | 0 | 180 | +180 | 0 | 45 | 0.01% | +45 |
| AEROVIRONMENT INC | 1,500 | 1,500 | 0 | 230 | 273 | 0.07% | +43 |
| WASTE MGMT INC DEL(WM) | 19,357 | 19,534 | +177 | 4,126 | 4,167 | 1.04% | +41 |
| WALMART INC(WMT) | 5,286 | 5,294 | +8 | 318 | 358 | 0.09% | +40 |
| CARRIER GLOBAL CORPORATION(CARR) | 5,294 | 5,499 | +205 | 308 | 347 | 0.09% | +39 |
| EATON CORP PLC(ETN) | 189 | 309 | +120 | 59 | 97 | 0.02% | +38 |
| HONEYWELL INTL INC(HON) | 4,890 | 4,867 | -23 | 1,004 | 1,039 | 0.26% | +36 |
| Arista Networks Inc. | 584 | 584 | 0 | 169 | 205 | 0.05% | +35 |
| GE VERNOVA INC(GEV) | 0 | 200 | +200 | 0 | 34 | 0.01% | +34 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 541 | +541 | 0 | 34 | 0.01% | +34 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 2,108 | 2,124 | +16 | 385 | 419 | 0.10% | +34 |
| FORTIVE CORP(FTV) | 731 | 1,299 | +568 | 63 | 96 | 0.02% | +33 |
| EDGEWELL PERS CARE CO(EPC) | 0 | 820 | +820 | 0 | 33 | 0.01% | +33 |
| BANK NEW YORK MELLON CORP | 0 | 541 | +541 | 0 | 32 | 0.01% | +32 |
| Cheniere Energy Inc(LNG) | 2,000 | 2,000 | 0 | 323 | 350 | 0.09% | +27 |
| DELL TECHNOLOGIES INC(DELL) | 1,109 | 1,103 | -6 | 127 | 152 | 0.04% | +26 |
| Technology Select Sector SPDR ETF ST STR TECHN ETF | 1,424 | 1,424 | 0 | 297 | 322 | 0.08% | +26 |
| ENERGIZER HLDGS INC NEW(ENR) | 267 | 1,087 | +820 | 8 | 32 | 0.01% | +24 |
| SOLVENTUM CORP(SOLV) | 0 | 422 | +422 | 0 | 22 | 0.01% | +22 |
| AMPHENOL CORP NEW | 843 | 1,734 | +891 | 97 | 117 | 0.03% | +20 |
| COLGATE PALMOLIVE CO(CL) | 2,614 | 2,614 | 0 | 235 | 254 | 0.06% | +18 |
| Elevance Health Inc.(ELV) | 754 | 754 | 0 | 391 | 409 | 0.10% | +18 |
| NOVO-NORDISK A S(NVO) | 1,179 | 1,179 | 0 | 151 | 168 | 0.04% | +17 |
| VANGUARD INTL EQUITY INDEX F | 9,376 | 9,334 | -42 | 392 | 408 | 0.10% | +17 |
| ISHARES TR | 2,053 | 2,053 | 0 | 173 | 190 | 0.05% | +17 |
| FTAI Aviation Ltd ADR(FTAI) | 412 | 412 | 0 | 28 | 43 | 0.01% | +15 |
| ANALOG DEVICES INC(ADI) | 481 | 481 | 0 | 95 | 110 | 0.03% | +15 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 80 | +80 | 0 | 14 | 0.00% | +14 |
| VANGUARD INDEX FDS | 1,811 | 1,811 | 0 | 471 | 485 | 0.12% | +14 |
| TEXAS INSTRS INC(TXN) | 620 | 623 | +3 | 108 | 121 | 0.03% | +13 |
| AT&T INC(T) | 8,454 | 8,454 | 0 | 149 | 162 | 0.04% | +13 |
| DUKE ENERGY CORP NEW(DUK) | 3,509 | 3,509 | 0 | 339 | 352 | 0.09% | +12 |
| NORTHWEST NAT HLDG CO(NWN) | 0 | 324 | +324 | 0 | 12 | 0.00% | +12 |
| SCHWAB STRATEGIC TR | 1,439 | 1,439 | 0 | 133 | 145 | 0.04% | +12 |
| TARGET CORP(TGT) | 493 | 663 | +170 | 87 | 98 | 0.02% | +11 |
| BECTON DICKINSON & CO(BDX) | 461 | 534 | +73 | 114 | 125 | 0.03% | +11 |
| First Solar Inc(FSLR) | 121 | 138 | +17 | 20 | 31 | 0.01% | +11 |
| Synchrony Financial(SYF) | 2,609 | 2,609 | 0 | 113 | 123 | 0.03% | +11 |
| Vanguard Growth ETF | 314 | 314 | 0 | 108 | 117 | 0.03% | +9 |
| SCHWAB STRATEGIC TR | 4,226 | 4,226 | 0 | 262 | 272 | 0.07% | +9 |
| Chipotle Mexican Grill, Inc.(CMG) | 40 | 2,000 | +1,960 | 116 | 125 | 0.03% | +9 |
| Fidelity Wise Origin Bitcoin F(FBTC) | 0 | 170 | +170 | 0 | 9 | 0.00% | +9 |
| ESSEX PPTY TR INC(ESS) | 297 | 297 | 0 | 73 | 81 | 0.02% | +8 |
| Welltower Inc REIT(WELL) | 715 | 715 | 0 | 67 | 75 | 0.02% | +8 |
| PHILIP MORRIS INTL INC(PM) | 790 | 790 | 0 | 72 | 80 | 0.02% | +8 |
| T-MOBILE US INC(TMUS) | 586 | 586 | 0 | 96 | 103 | 0.03% | +8 |
| INTUIT(INTU) | 870 | 871 | +1 | 565 | 572 | 0.14% | +7 |
| VERIZON COMMUNICATIONS INC(VZ) | 10,452 | 10,803 | +351 | 439 | 446 | 0.11% | +7 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 137 | 137 | 0 | 57 | 64 | 0.02% | +7 |
| iShares MSCI Emerging Markets | 4,500 | 4,500 | 0 | 185 | 192 | 0.05% | +7 |
| AMERICAN EXPRESS CO(AXP) | 1,744 | 1,744 | 0 | 397 | 404 | 0.10% | +7 |
| TESLA INC(TSLA) | 265 | 265 | 0 | 47 | 52 | 0.01% | +6 |
| I Shares MSCI KLD 400 Social ETF | 1,877 | 1,877 | 0 | 189 | 195 | 0.05% | +6 |
| SPDR Gold Shares(GLD) | 592 | 592 | 0 | 122 | 127 | 0.03% | +6 |
| ASTRAZENECA PLC(AZN) | 508 | 508 | 0 | 34 | 40 | 0.01% | +5 |
| Air Prods & Chems Inc Com | 311 | 311 | 0 | 75 | 80 | 0.02% | +5 |
| Oneok Inc(OKE) | 3,153 | 3,153 | 0 | 253 | 257 | 0.06% | +4 |
| MOOG INC(MOG-A) | 543 | 544 | +1 | 87 | 91 | 0.02% | +4 |