Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 44,637 | 398,086 | +353,449 | 40,332 | 49,180 | 7.05% | +8,847 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 197,381 | +197,381 | 0 | 18,116 | 2.60% | +18,116 |
| APPLE INC(AAPL) | 0 | 117,215 | +117,215 | 0 | 24,688 | 3.54% | +24,688 |
| QUALCOMM INC(QCOM) | 151,650 | 150,740 | -910 | 25,674 | 30,024 | 4.30% | +4,350 |
| COSTCO WHSL CORP NEW(COST) | 19,710 | 19,735 | +25 | 14,440 | 16,775 | 2.41% | +2,334 |
| AMAZON COM INC(AMZN) | 43,006 | 51,723 | +8,717 | 7,757 | 9,995 | 1.43% | +2,238 |
| ALPHABET INC(GOOG) | 62,241 | 62,916 | +675 | 9,394 | 11,460 | 1.64% | +2,066 |
| APPLIED MATLS INC | 133,577 | 124,221 | -9,356 | 27,548 | 29,315 | 4.20% | +1,767 |
| WISDOMTREE TR(WT) | 492,143 | 524,019 | +31,876 | 24,750 | 26,363 | 3.78% | +1,614 |
| MICROSOFT CORP(MSFT) | 49,200 | 49,415 | +215 | 20,699 | 22,086 | 3.17% | +1,387 |
| ANALOG DEVICES INC(ADI) | 89,512 | 83,343 | -6,169 | 17,704 | 19,024 | 2.73% | +1,319 |
| WALMART INC(WMT) | 150,017 | 151,680 | +1,663 | 9,027 | 10,270 | 1.47% | +1,244 |
| INTUITIVE SURGICAL INC | 23,465 | 23,625 | +160 | 9,365 | 10,510 | 1.51% | +1,145 |
| LAM RESEARCH CORP(LRCX) | 31,857 | 29,988 | -1,869 | 30,952 | 31,933 | 4.58% | +981 |
| ASML HOLDING N V N Y REGISTRY SHS | 13,891 | 13,965 | +74 | 13,481 | 14,282 | 2.05% | +802 |
| SPDR SER TR ST STR SP SEMI | 42,114 | 42,248 | +134 | 9,775 | 10,456 | 1.50% | +681 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 12,833 | 12,941 | +108 | 2,887 | 3,374 | 0.48% | +486 |
| ISHARES TR | 255,859 | 276,288 | +20,429 | 5,944 | 6,415 | 0.92% | +472 |
| AMGEN INC(AMGN) | 0 | 14,306 | +14,306 | 0 | 4,470 | 0.64% | +4,470 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 82,978 | 89,619 | +6,641 | 4,947 | 5,341 | 0.77% | +394 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 116,033 | 120,709 | +4,676 | 2,670 | 3,058 | 0.44% | +388 |
| INVESCO QQQ TR | 10,606 | 10,589 | -17 | 4,709 | 5,073 | 0.73% | +364 |
| ISHARES TR GNMA BOND ETF | 114,350 | 123,483 | +9,133 | 4,962 | 5,318 | 0.76% | +357 |
| MEDPACE HLDGS INC(MEDP) | 45,049 | 44,968 | -81 | 18,207 | 18,520 | 2.66% | +314 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 6,020 | 6,019 | -1 | 2,516 | 2,821 | 0.40% | +305 |
| HONEYWELL INTL INC(HON) | 0 | 27,953 | +27,953 | 0 | 5,969 | 0.86% | +5,969 |
| MORGAN STANLEY(MS) | 81,660 | 81,695 | +35 | 7,689 | 7,940 | 1.14% | +251 |
| KLA CORP(KLAC) | 0 | 250 | +250 | 0 | 206 | 0.03% | +206 |
| SCHWAB CHARLES CORP(SCHW) | 134,156 | 134,323 | +167 | 9,705 | 9,898 | 1.42% | +193 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 7,501 | +7,501 | 0 | 1,697 | 0.24% | +1,697 |
| RTX CORPORATION(RTX) | 31,661 | 32,210 | +549 | 3,088 | 3,234 | 0.46% | +146 |
| LOCKHEED MARTIN CORP(LMT) | 9,083 | 9,131 | +48 | 4,132 | 4,265 | 0.61% | +134 |
| VANGUARD WORLD FD INF TECH ETF | 2,289 | 2,305 | +16 | 1,200 | 1,329 | 0.19% | +129 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 9,996 | 10,037 | +41 | 2,130 | 2,254 | 0.32% | +124 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 35,336 | +35,336 | 0 | 3,233 | 0.46% | +3,233 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 44,010 | 43,893 | -117 | 1,549 | 1,609 | 0.23% | +60 |
| ISHARES TR | 2,611 | 2,618 | +7 | 1,373 | 1,433 | 0.21% | +60 |
| ALPHABET INC(GOOG) | 1,545 | 1,545 | 0 | 235 | 283 | 0.04% | +48 |
| VANGUARD INDEX FDS | 2,343 | 2,343 | 0 | 1,126 | 1,172 | 0.17% | +46 |
| PROSHARES TR PSHS ULTRA TECH | 5,000 | 5,000 | 0 | 304 | 349 | 0.05% | +45 |
| SPDR S&P 500 ETF TR(SPY) | 2,121 | 2,121 | 0 | 1,109 | 1,154 | 0.17% | +45 |
| FEDEX CORP(FDX) | 4,270 | 4,268 | -2 | 1,237 | 1,280 | 0.18% | +43 |
| MATTERPORT INC | 18,500 | 18,500 | 0 | 42 | 83 | 0.01% | +41 |
| META PLATFORMS INC(META) | 665 | 721 | +56 | 323 | 364 | 0.05% | +41 |
| INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS | 5,520 | 5,520 | 0 | 311 | 347 | 0.05% | +35 |
| ISHARES TR | 67,489 | 67,721 | +232 | 9,261 | 9,295 | 1.33% | +35 |
| ADOBE INC(ADBE) | 0 | 586 | +586 | 0 | 326 | 0.05% | +326 |
| SPDR GOLD TR(GLD) | 3,718 | 3,695 | -23 | 765 | 794 | 0.11% | +30 |
| DANAHER CORPORATION(DHR) | 34,962 | 35,043 | +81 | 8,731 | 8,755 | 1.26% | +25 |
| ISHARES TR | 8,917 | 9,060 | +143 | 1,176 | 1,196 | 0.17% | +20 |
| AVID BIOSERVICES INC | 36,928 | 36,825 | -103 | 247 | 263 | 0.04% | +16 |
| ISHARES TR | 2,364 | 2,423 | +59 | 273 | 288 | 0.04% | +15 |
| ISHARES TR | 821 | 821 | 0 | 203 | 217 | 0.03% | +14 |
| INVESCO EXCH TRADED FD TR II | 0 | 13,760 | +13,760 | 0 | 643 | 0.09% | +643 |
| PROCTER AND GAMBLE CO(PG) | 2,555 | 2,550 | -5 | 415 | 421 | 0.06% | +6 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 7,085 | 7,142 | +57 | 541 | 547 | 0.08% | +6 |
| FIRST TR NAS100 EQ WEIGHTED | 2,150 | 2,150 | 0 | 266 | 265 | 0.04% | -1 |
| AMPLIFY ETF TR | 46,231 | 45,758 | -473 | 2,964 | 2,962 | 0.42% | -2 |
| MARVELL TECHNOLOGY INC(MRVL) | 4,250 | 4,250 | 0 | 301 | 297 | 0.04% | -4 |
| VANGUARD WORLD FD HEALTH CAR ETF | 2,208 | 2,229 | +21 | 597 | 593 | 0.09% | -4 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 15,545 | 15,703 | +158 | 2,296 | 2,289 | 0.33% | -8 |
| VANGUARD WORLD FD FINANCIALS ETF | 4,991 | 5,033 | +42 | 511 | 503 | 0.07% | -8 |
| ISHARES TR | 1,418 | 1,428 | +10 | 384 | 375 | 0.05% | -9 |
| VANGUARD WORLD FD MATERIALS ETF | 1,045 | 1,049 | +4 | 214 | 202 | 0.03% | -12 |
| VANGUARD INDEX FDS | 1,771 | 1,779 | +8 | 443 | 431 | 0.06% | -12 |
| NASDAQ INC(NDAQ) | 4,200 | 4,200 | 0 | 265 | 253 | 0.04% | -12 |
| VERALTO CORP(VLTO) | 0 | 4,594 | +4,594 | 0 | 439 | 0.06% | +439 |
| FIRST TR EXCHANGE-TRADED FD | 30,773 | 30,647 | -126 | 4,732 | 4,719 | 0.68% | -13 |
| VANGUARD INDEX FDS | 1,484 | 1,496 | +12 | 387 | 374 | 0.05% | -13 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 3,524 | 3,553 | +29 | 327 | 314 | 0.04% | -14 |
| SPDR SER TR ST STR SP600 SML | 11,357 | 11,357 | 0 | 489 | 472 | 0.07% | -17 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 33,182 | 33,563 | +381 | 1,398 | 1,380 | 0.20% | -18 |
| ALPS ETF TR MED BREAKTHGH | 8,550 | 8,550 | 0 | 306 | 287 | 0.04% | -19 |
| PEPSICO INC(PEP) | 2,109 | 2,109 | 0 | 369 | 348 | 0.05% | -21 |
| ISHARES TR | 3,185 | 3,185 | 0 | 670 | 646 | 0.09% | -24 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 39,950 | +39,950 | 0 | 264 | 0.04% | +264 |
| CATALENT INC | 0 | 4,269 | +4,269 | 0 | 240 | 0.03% | +240 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 10,847 | 10,978 | +131 | 1,366 | 1,338 | 0.19% | -28 |
| VISA INC(V) | 1,850 | 1,850 | 0 | 516 | 486 | 0.07% | -31 |
| NORTHROP GRUMMAN CORP(NOC) | 792 | 792 | 0 | 379 | 345 | 0.05% | -34 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,036 | 2,036 | 0 | 389 | 352 | 0.05% | -37 |
| ISHARES TR | 33,161 | 32,574 | -587 | 3,847 | 3,809 | 0.55% | -38 |
| LOWES COS INC(LOW) | 1,202 | 1,202 | 0 | 306 | 265 | 0.04% | -41 |
| UNITED PARCEL SERVICE INC(UPS) | 2,654 | 2,554 | -100 | 394 | 350 | 0.05% | -45 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,417 | 1,389 | -28 | 788 | 743 | 0.11% | -45 |
| VANGUARD INDEX FDS | 4,254 | 4,239 | -15 | 972 | 924 | 0.13% | -48 |
| GLOBAL X FDS | 58,651 | 57,846 | -805 | 667 | 604 | 0.09% | -64 |
| CVS HEALTH CORP(CVS) | 3,875 | 3,873 | -2 | 309 | 229 | 0.03% | -80 |
| INVESCO EXCH TRADED FD TR II | 0 | 27,096 | +27,096 | 0 | 1,154 | 0.17% | +1,154 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 36,946 | 37,228 | +282 | 3,488 | 3,393 | 0.49% | -95 |
| DIREXION SHS ETF TR DA BI BU 3X ETF | 4,594 | 4,458 | -136 | 610 | 506 | 0.07% | -104 |
| ARK ETF TR GENOMIC REV ETF | 0 | 21,537 | +21,537 | 0 | 506 | 0.07% | +506 |
| BEAM THERAPEUTICS INC(BEAM) | 6,250 | 0 | -6,250 | 207 | 0 | — | -206 |
| ISHARES TR | 48,768 | 48,857 | +89 | 3,433 | 3,197 | 0.46% | -237 |
| CUMMINS INC(CMI) | 17,838 | 18,125 | +287 | 5,256 | 5,019 | 0.72% | -237 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 16,232 | +16,232 | 0 | 4,468 | 0.64% | +4,468 |
| SPDR SER TR ST STR SW SERV | 67,971 | 68,287 | +316 | 10,603 | 10,319 | 1.48% | -284 |
| ISHARES TR | 102,030 | 102,654 | +624 | 11,276 | 10,949 | 1.57% | -327 |
| PAYPAL HLDGS INC(PYPL) | 0 | 13,519 | +13,519 | 0 | 785 | 0.11% | +785 |
| SPDR SER TR ST STR SP BIOT | 192,586 | 193,294 | +708 | 18,275 | 17,920 | 2.57% | -354 |