Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 50,606 | 51,066 | +460 | 8,678 | 10,756 | 4.33% | +2,078 |
| INVESCO QQQ TR | 37,214 | 37,377 | +163 | 16,523 | 17,908 | 7.22% | +1,384 |
| INNOVATOR ETFS TRUST INTL DEVELOPED P | 0 | 35,600 | +35,600 | 0 | 927 | 0.37% | +927 |
| SPDR S&P 500 ETF TR(SPY) | 39,700 | 39,602 | -98 | 20,766 | 21,552 | 8.68% | +786 |
| MICROSOFT CORP(MSFT) | 13,780 | 14,062 | +282 | 5,798 | 6,285 | 2.53% | +488 |
| ALPHABET INC(GOOG) | 14,701 | 14,701 | 0 | 2,238 | 2,696 | 1.09% | +458 |
| ALPHABET INC(GOOG) | 4,551 | 6,131 | +1,580 | 687 | 1,117 | 0.45% | +430 |
| NOVO-NORDISK A S(NVO) | 26,727 | 26,727 | 0 | 3,432 | 3,815 | 1.54% | +383 |
| NEXTERA ENERGY INC(NEE) | 51,536 | 51,704 | +168 | 3,294 | 3,661 | 1.48% | +367 |
| APPLIED MATLS INC | 11,825 | 11,725 | -100 | 2,439 | 2,767 | 1.11% | +328 |
| ISHARES TR | 0 | 1,975 | +1,975 | 0 | 297 | 0.12% | +297 |
| AMAZON COM INC(AMZN) | 15,240 | 15,742 | +502 | 2,749 | 3,042 | 1.23% | +293 |
| WALMART INC(WMT) | 33,346 | 33,782 | +436 | 2,006 | 2,287 | 0.92% | +281 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 3,615 | 6,240 | +2,625 | 313 | 585 | 0.24% | +272 |
| MCKESSON CORP(MCK) | 5,319 | 5,319 | 0 | 2,856 | 3,107 | 1.25% | +251 |
| ROCKWELL AUTOMATION INC(ROK) | 4 | 839 | +835 | 1 | 231 | 0.09% | +230 |
| ARISTA NETWORKS INC | 2,834 | 2,948 | +114 | 822 | 1,033 | 0.42% | +211 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,230 | 1,795 | +565 | 277 | 468 | 0.19% | +191 |
| PALO ALTO NETWORKS INC(PANW) | 4,580 | 4,375 | -205 | 1,301 | 1,483 | 0.60% | +182 |
| VANGUARD INDEX FDS | 26,410 | 26,325 | -85 | 6,864 | 7,042 | 2.84% | +178 |
| ISHARES TR | 7,198 | 7,108 | -90 | 2,426 | 2,591 | 1.04% | +165 |
| COSTCO WHSL CORP NEW(COST) | 2,813 | 2,614 | -199 | 2,061 | 2,222 | 0.90% | +161 |
| NVIDIA CORPORATION(NVDA) | 297 | 3,456 | +3,159 | 268 | 427 | 0.17% | +159 |
| ELI LILLY & CO(LLY) | 1,002 | 1,002 | 0 | 780 | 907 | 0.37% | +128 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 35,103 | 36,103 | +1,000 | 808 | 914 | 0.37% | +107 |
| ORACLE CORP(ORCL) | 8,584 | 8,384 | -200 | 1,078 | 1,184 | 0.48% | +106 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,003 | 1,253 | +250 | 399 | 490 | 0.20% | +91 |
| ADOBE INC(ADBE) | 849 | 934 | +85 | 428 | 519 | 0.21% | +90 |
| INTUITIVE SURGICAL INC | 240 | 211 | -29 | 7 | 94 | 0.04% | +87 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,930 | 2,196 | +266 | 353 | 433 | 0.17% | +80 |
| NORTHROP GRUMMAN CORP(NOC) | 986 | 1,266 | +280 | 472 | 552 | 0.22% | +80 |
| SHIFT4 PMTS INC(FOUR) | 3,240 | 3,885 | +645 | 214 | 285 | 0.11% | +71 |
| AIR PRODS & CHEMS INC | 1,540 | 1,707 | +167 | 373 | 440 | 0.18% | +67 |
| INVESCO EXCH TRADED FD TR II | 240 | 1,121 | +881 | 7 | 73 | 0.03% | +66 |
| VANGUARD INTL EQUITY INDEX F | 37,391 | 37,188 | -203 | 1,562 | 1,627 | 0.66% | +66 |
| GOLDMAN SACHS GROUP INC(GS) | 3,122 | 3,019 | -103 | 1,304 | 1,366 | 0.55% | +62 |
| WISDOMTREE TR(WT) | 5,300 | 6,050 | +750 | 231 | 292 | 0.12% | +61 |
| BOOKING HOLDINGS INC(BKNG) | 164 | 164 | 0 | 593 | 648 | 0.26% | +55 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,008 | 1,093 | +85 | 137 | 190 | 0.08% | +53 |
| WISDOMTREE TR(WT) | 1,130 | 1,555 | +425 | 123 | 175 | 0.07% | +53 |
| DATADOG INC(DDOG) | 3,638 | 3,866 | +228 | 450 | 501 | 0.20% | +52 |
| TESLA INC(TSLA) | 1,244 | 1,346 | +102 | 219 | 266 | 0.11% | +48 |
| ISHARES TR | 360 | 710 | +350 | 47 | 94 | 0.04% | +46 |
| VANGUARD WORLD FD | 1,626 | 1,626 | 0 | 466 | 511 | 0.21% | +45 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 4,110 | 4,435 | +325 | 336 | 380 | 0.15% | +44 |
| ALPS ETF TR ALERIAN MLP | 6,350 | 7,120 | +770 | 301 | 342 | 0.14% | +40 |
| DUPONT DE NEMOURS INC(DD) | 9,465 | 9,466 | +1 | 726 | 762 | 0.31% | +36 |
| INNOVATOR ETFS TRUST US EQTY BUFR JUL | 24,450 | 24,450 | 0 | 986 | 1,022 | 0.41% | +35 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 832 | 817 | -15 | 348 | 383 | 0.15% | +35 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 35,112 | 35,762 | +650 | 1,110 | 1,144 | 0.46% | +34 |
| ISHARES TR | 150 | 750 | +600 | 9 | 42 | 0.02% | +33 |
| AMERICAN CENTY ETF TR | 418 | 893 | +475 | 29 | 62 | 0.02% | +33 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 18,214 | 18,214 | 0 | 1,634 | 1,667 | 0.67% | +33 |
| CHUBB LIMITED COM | 193 | 323 | +130 | 50 | 82 | 0.03% | +32 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 902 | 2,046 | +1,144 | 27 | 59 | 0.02% | +32 |
| INNOVATOR ETFS TRUST INTRNL DEV JAN | 0 | 1,000 | +1,000 | 0 | 31 | 0.01% | +31 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 2,605 | 3,095 | +490 | 141 | 172 | 0.07% | +30 |
| RTX CORPORATION(RTX) | 10,651 | 10,651 | 0 | 1,039 | 1,069 | 0.43% | +30 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 0 | 500 | +500 | 0 | 30 | 0.01% | +30 |
| ISHARES TR | 0 | 365 | +365 | 0 | 30 | 0.01% | +30 |
| ISHARES TR | 19,350 | 19,349 | -1 | 795 | 824 | 0.33% | +29 |
| NOVARTIS AG(NVS) | 2,852 | 2,852 | 0 | 276 | 304 | 0.12% | +28 |
| PROSHARES TR S&P 500 HIGH ETF | 0 | 600 | +600 | 0 | 26 | 0.01% | +26 |
| GE VERNOVA INC(GEV) | 0 | 152 | +152 | 0 | 26 | 0.01% | +26 |
| SPDR SER TR ST STR SP INS | 0 | 500 | +500 | 0 | 25 | 0.01% | +25 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 805 | 1,035 | +230 | 101 | 126 | 0.05% | +25 |
| UNITEDHEALTH GROUP INC(UNH) | 1,627 | 1,627 | 0 | 805 | 828 | 0.33% | +24 |
| VANGUARD STAR FDS | 82,355 | 82,746 | +391 | 4,966 | 4,990 | 2.01% | +24 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,271 | 1,271 | 0 | 265 | 287 | 0.12% | +23 |
| AMERICAN CENTY ETF TR | 30 | 280 | +250 | 3 | 25 | 0.01% | +23 |
| ISHARES GOLD TR(IAU) | 200 | 700 | +500 | 8 | 31 | 0.01% | +22 |
| LOCKHEED MARTIN CORP(LMT) | 2,286 | 2,272 | -14 | 1,040 | 1,061 | 0.43% | +22 |
| SERVICENOW INC(NOW) | 61 | 86 | +25 | 47 | 68 | 0.03% | +21 |
| META PLATFORMS INC(META) | 796 | 806 | +10 | 387 | 406 | 0.16% | +20 |
| INNOVATOR ETFS TRUST INTRNL DEV JULY | 5,000 | 5,700 | +700 | 141 | 160 | 0.06% | +19 |
| ISHARES TR | 360 | 379 | +19 | 189 | 207 | 0.08% | +18 |
| T-MOBILE US INC(TMUS) | 0 | 100 | +100 | 0 | 18 | 0.01% | +18 |
| ARM HOLDINGS PLC | 7 | 107 | +100 | 1 | 18 | 0.01% | +17 |
| VANGUARD WORLD FD INF TECH ETF | 118 | 134 | +16 | 62 | 77 | 0.03% | +15 |
| INNOVATOR ETFS TRUST US EQTY BUF OCT | 13,700 | 13,700 | 0 | 554 | 570 | 0.23% | +15 |
| VANGUARD WORLD FD | 3,975 | 4,135 | +160 | 475 | 490 | 0.20% | +15 |
| ELEVANCE HEALTH INC(ELV) | 1,686 | 1,641 | -45 | 874 | 889 | 0.36% | +15 |
| INNOVATOR ETFS TRUST US SML CP PWR ET | 2,000 | 2,500 | +500 | 62 | 77 | 0.03% | +15 |
| MOTOROLA SOLUTIONS INC(MSI) | 471 | 471 | 0 | 167 | 182 | 0.07% | +15 |
| SOLVENTUM CORP(SOLV) | 0 | 264 | +264 | 0 | 14 | 0.01% | +14 |
| ADVANCED MICRO DEVICES INC(AMD) | 125 | 225 | +100 | 23 | 36 | 0.01% | +14 |
| ISHARES INC | 0 | 500 | +500 | 0 | 14 | 0.01% | +14 |
| CRISPR THERAPEUTICS AG(CRSP) | 200 | 500 | +300 | 14 | 27 | 0.01% | +13 |
| INNOVATOR ETFS TRUST GRWT100 PWR BUF | 9,050 | 9,050 | 0 | 431 | 444 | 0.18% | +13 |
| ISHARES TR MSCI USA QLT FCT | 1,930 | 1,930 | 0 | 317 | 330 | 0.13% | +12 |
| GENERAL DYNAMICS CORP(GD) | 1,743 | 1,738 | -5 | 492 | 504 | 0.20% | +12 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 16 | +16 | 0 | 12 | 0.00% | +12 |
| KLA CORP(KLAC) | 747 | 647 | -100 | 522 | 533 | 0.21% | +12 |
| INNOVATOR ETFS TRUST US EQT ACC 9 BFR | 16,500 | 16,500 | 0 | 445 | 457 | 0.18% | +12 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 122 | 122 | 0 | 18 | 30 | 0.01% | +11 |
| UNILEVER PLC(UL) | 2,337 | 2,337 | 0 | 117 | 129 | 0.05% | +11 |
| ANALOG DEVICES INC(ADI) | 1,854 | 1,654 | -200 | 367 | 378 | 0.15% | +11 |
| ASML HOLDING N V N Y REGISTRY SHS | 153 | 155 | +2 | 148 | 159 | 0.06% | +10 |
| SPDR SER TR ST STR P500GRW | 1,401 | 1,401 | 0 | 103 | 112 | 0.05% | +10 |
| AMERICAN CENTY ETF TR | 20,907 | 21,337 | +430 | 1,377 | 1,386 | 0.56% | +9 |