Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 44,637 | 398,086 | +353,449 | $40.33M | $49.18M | 7.05% | +$8.85M |
| Advanced Micro Devices, Inc.(AMD) | 230,812 | 225,896 | -4,916 | $41.66M | $36.64M | 5.25% | -$5.02M |
| Lam Research Corporation(LRCX) | 31,857 | 29,988 | -1,869 | $30.95M | $31.93M | 4.58% | +$981.5K |
| QUALCOMM Incorporated(QCOM) | 151,650 | 150,740 | -910 | $25.67M | $30.02M | 4.30% | +$4.35M |
| Applied Matls Inc | 133,577 | 124,221 | -9,356 | $27.55M | $29.31M | 4.20% | +$1.77M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 492,143 | 524,019 | +31,876 | $24.75M | $26.36M | 3.78% | +$1.61M |
| Apple Inc.(AAPL) | 116,931 | 117,215 | +284 | $20.05M | $24.69M | 3.54% | +$4.64M |
| Microsoft Corporation(MSFT) | 49,200 | 49,415 | +215 | $20.70M | $22.09M | 3.17% | +$1.39M |
| Stryker Corporation(SYK) | 56,444 | 56,749 | +305 | $20.20M | $19.31M | 2.77% | -$890.8K |
| Analog Devices, Inc.(ADI) | 89,512 | 83,343 | -6,169 | $17.70M | $19.02M | 2.73% | +$1.32M |
| Medpace Holdings, Inc.(MEDP) | 45,049 | 44,968 | -81 | $18.21M | $18.52M | 2.66% | +$313.5K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 134,894 | 197,381 | +62,487 | $12.38M | $18.12M | 2.60% | +$5.73M |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 192,586 | 193,294 | +708 | $18.27M | $17.92M | 2.57% | -$354.2K |
| Thermo Fisher Scientific Inc.(TMO) | 31,724 | 31,797 | +73 | $18.44M | $17.58M | 2.52% | -$854.6K |
| Costco Wholesale Corporation(COST) | 19,710 | 19,735 | +25 | $14.44M | $16.77M | 2.41% | +$2.33M |
| Cboe Global Markets, Inc.(CBOE) | 94,715 | 94,982 | +267 | $17.40M | $16.15M | 2.32% | -$1.25M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 13,891 | 13,965 | +74 | $13.48M | $14.28M | 2.05% | +$801.6K |
| IQVIA Holdings Inc.(IQV) | 61,751 | 60,534 | -1,217 | $15.62M | $12.80M | 1.84% | -$2.82M |
| Alphabet Inc.CL A(GOOG) | 62,241 | 62,916 | +675 | $9.39M | $11.46M | 1.64% | +$2.07M |
| Ishares TrCore S&P Small Cap ETF | 102,030 | 102,654 | +624 | $11.28M | $10.95M | 1.57% | -$327.3K |
| Intuitive Surgical, Inc.(ISRG) | 23,465 | 23,625 | +160 | $9.36M | $10.51M | 1.51% | +$1.14M |
| Spdr Ser TrS P SEMICNDCTR ST STR SP SEMI | 42,114 | 42,248 | +134 | $9.77M | $10.46M | 1.50% | +$680.9K |
| Spdr Ser TrCOMP SOFTWARE ST STR SW SERV | 67,971 | 68,287 | +316 | $10.60M | $10.32M | 1.48% | -$283.8K |
| Walmart Inc.(WMT) | 150,017 | 151,680 | +1,663 | $9.03M | $10.27M | 1.47% | +$1.24M |
| Illinois Tool Works Inc.(ITW) | 42,117 | 42,220 | +103 | $11.30M | $10.00M | 1.43% | -$1.30M |
| Amazon.com, Inc.(AMZN) | 43,006 | 51,723 | +8,717 | $7.76M | $10.00M | 1.43% | +$2.24M |
| The Charles Schwab Corporation(SCHW) | 134,156 | 134,323 | +167 | $9.70M | $9.90M | 1.42% | +$193.4K |
| Ishares TrISHARES BIOTECH | 67,489 | 67,721 | +232 | $9.26M | $9.30M | 1.33% | +$34.5K |
| Danaher Corporation(DHR) | 34,962 | 35,043 | +81 | $8.73M | $8.76M | 1.26% | +$24.8K |
| BlackRock, Inc.(BLK) | 10,910 | 10,923 | +13 | $9.10M | $8.60M | 1.23% | -$495.8K |
| CME Group Inc.(CME) | 42,643 | 42,884 | +241 | $9.18M | $8.43M | 1.21% | -$749.6K |
| Morgan Stanley(MS) | 81,660 | 81,695 | +35 | $7.69M | $7.94M | 1.14% | +$250.8K |
| Caterpillar Inc.(CAT) | 22,475 | 22,922 | +447 | $8.24M | $7.64M | 1.09% | -$600.2K |
| Johnson & Johnson(JNJ) | 55,037 | 51,513 | -3,524 | $8.71M | $7.53M | 1.08% | -$1.18M |
| Ishares TrIBONDS 25 TRM TS | 255,859 | 276,288 | +20,429 | $5.94M | $6.42M | 0.92% | +$471.8K |
| Honeywell International Inc.(HON) | 27,844 | 27,953 | +109 | $5.71M | $5.97M | 0.86% | +$254.1K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 82,978 | 89,619 | +6,641 | $4.95M | $5.34M | 0.77% | +$394.1K |
| Ishares TrGNMA BOND ETF GNMA BOND ETF | 114,350 | 123,483 | +9,133 | $4.96M | $5.32M | 0.76% | +$356.8K |
| Invesco Qqq TrUNIT SER 1 | 10,606 | 10,589 | -17 | $4.71M | $5.07M | 0.73% | +$364.1K |
| Cummins Inc.(CMI) | 17,838 | 18,125 | +287 | $5.26M | $5.02M | 0.72% | -$236.6K |
| First Tr Exchange-Traded FdNY ARCA BIOTECH | 30,773 | 30,647 | -126 | $4.73M | $4.72M | 0.68% | -$12.6K |
| Amgen Inc.(AMGN) | 14,328 | 14,306 | -22 | $4.07M | $4.47M | 0.64% | +$396.2K |
| Rockwell Automation, Inc.(ROK) | 16,157 | 16,232 | +75 | $4.71M | $4.47M | 0.64% | -$238.7K |
| Lockheed Martin Corporation(LMT) | 9,083 | 9,131 | +48 | $4.13M | $4.27M | 0.61% | +$133.5K |
| Ishares TrUS BR DEL SE ETF | 33,161 | 32,574 | -587 | $3.85M | $3.81M | 0.55% | -$38.1K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 36,946 | 37,228 | +282 | $3.49M | $3.39M | 0.49% | -$94.7K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 12,833 | 12,941 | +108 | $2.89M | $3.37M | 0.48% | +$486.4K |
| RTX Corporation(RTX) | 31,661 | 32,210 | +549 | $3.09M | $3.23M | 0.46% | +$145.7K |
| Microchip Technology Incorporated(MCHP) | 35,128 | 35,336 | +208 | $3.15M | $3.23M | 0.46% | +$81.9K |
| Ishares TrUS TRSPRTION | 48,768 | 48,857 | +89 | $3.43M | $3.20M | 0.46% | -$236.6K |
| CRISPR Therapeutics AGNAMEN AKT(CRSP) | 57,988 | 57,870 | -118 | $3.95M | $3.13M | 0.45% | -$826.9K |
| Palantir Technologies Inc.CL A(PLTR) | 116,033 | 120,709 | +4,676 | $2.67M | $3.06M | 0.44% | +$387.6K |
| Amplify Etf TrAMPLIFY CYBERSEC | 46,231 | 45,758 | -473 | $2.96M | $2.96M | 0.42% | -$2.0K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 6,020 | 6,019 | -1 | $2.52M | $2.82M | 0.40% | +$304.8K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 15,545 | 15,703 | +158 | $2.30M | $2.29M | 0.33% | -$7.8K |
| L3Harris Technologies, Inc.(LHX) | 9,996 | 10,037 | +41 | $2.13M | $2.25M | 0.32% | +$124.0K |
| Block, Inc.CL A(XYZ) | 34,004 | 33,171 | -833 | $2.88M | $2.14M | 0.31% | -$736.9K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 7,438 | 7,501 | +63 | $1.55M | $1.70M | 0.24% | +$147.8K |
| Intellia Therapeutics, Inc.(NTLA) | 76,492 | 71,994 | -4,498 | $2.10M | $1.61M | 0.23% | -$493.1K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 44,010 | 43,893 | -117 | $1.55M | $1.61M | 0.23% | +$60.4K |
| Ishares TrCORE S P500 ETF | 2,611 | 2,618 | +7 | $1.37M | $1.43M | 0.21% | +$60.0K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 33,182 | 33,563 | +381 | $1.40M | $1.38M | 0.20% | -$17.9K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 10,847 | 10,978 | +131 | $1.37M | $1.34M | 0.19% | -$28.4K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 2,289 | 2,305 | +16 | $1.20M | $1.33M | 0.19% | +$128.8K |
| FedEx Corporation(FDX) | 4,270 | 4,268 | -2 | $1.24M | $1.28M | 0.18% | +$42.5K |
| Ishares TrUS AER DEF ETF | 8,917 | 9,060 | +143 | $1.18M | $1.20M | 0.17% | +$20.0K |
| Vanguard Index FdsS P 500 ETF SHS | 2,343 | 2,343 | 0 | $1.13M | $1.17M | 0.17% | +$45.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,121 | 2,121 | 0 | $1.11M | $1.15M | 0.17% | +$44.9K |
| Invesco Exch Traded Fd Tr IiS P SMLCP HELT | 28,232 | 27,096 | -1,136 | $1.23M | $1.15M | 0.17% | -$80.6K |
| Vanguard Index FdsSMALL CP ETF | 4,254 | 4,239 | -15 | $972.4K | $924.3K | 0.13% | -$48.1K |
| Bristol-Myers Squibb Company(BMY) | 29,917 | 21,561 | -8,356 | $1.62M | $895.4K | 0.13% | -$727.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,718 | 3,695 | -23 | $764.9K | $794.5K | 0.11% | +$29.6K |
| PayPal Holdings, Inc.(PYPL) | 16,738 | 13,519 | -3,219 | $1.12M | $784.5K | 0.11% | -$336.8K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,417 | 1,389 | -28 | $788.4K | $743.2K | 0.11% | -$45.2K |
| Ishares TrRUSSELL 2000 ETF | 3,185 | 3,185 | 0 | $669.8K | $646.2K | 0.09% | -$23.6K |
| Invesco Exch Traded Fd Tr IiS P SMLCP INFO | 13,694 | 13,760 | +66 | $635.4K | $642.6K | 0.09% | +$7.2K |
| Global X FdsGENOMIC BIOTECH | 58,651 | 57,846 | -805 | $667.4K | $603.9K | 0.09% | -$63.5K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 2,208 | 2,229 | +21 | $597.3K | $592.9K | 0.09% | -$4.4K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 7,085 | 7,142 | +57 | $541.0K | $546.9K | 0.08% | +$5.9K |
| Direxion Shs Etf TrDAILY S P BIOTCH DA BI BU 3X ETF | 4,594 | 4,458 | -136 | $609.7K | $505.7K | 0.07% | -$104.0K |
| Ark Etf TrGENOMIC REV ETF GENOMIC REV ETF | 21,558 | 21,537 | -21 | $620.0K | $505.7K | 0.07% | -$114.3K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 4,991 | 5,033 | +42 | $511.0K | $502.7K | 0.07% | -$8.3K |
| Visa Inc.CL A(V) | 1,850 | 1,850 | 0 | $516.3K | $485.6K | 0.07% | -$30.7K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 11,357 | 11,357 | 0 | $488.8K | $471.7K | 0.07% | -$17.1K |
| Veralto Corporation(VLTO) | 5,083 | 4,594 | -489 | $450.7K | $438.6K | 0.06% | -$12.1K |
| Vanguard Index FdsMID CAP ETF | 1,771 | 1,779 | +8 | $442.5K | $430.7K | 0.06% | -$11.8K |
| The Procter & Gamble Company(PG) | 2,555 | 2,550 | -5 | $414.5K | $420.5K | 0.06% | +$6.0K |
| Ishares TrRussell 2000 Growth ETF | 1,418 | 1,428 | +10 | $384.0K | $374.9K | 0.05% | -$9.1K |
| Vanguard Index FdsSmall Cap Growth ETF | 1,484 | 1,496 | +12 | $386.9K | $374.2K | 0.05% | -$12.7K |
| Meta Platforms, Inc.CL A(META) | 665 | 721 | +56 | $322.9K | $363.5K | 0.05% | +$40.6K |
| International Business Machines Corporation(IBM) | 2,036 | 2,036 | 0 | $388.8K | $352.1K | 0.05% | -$36.7K |
| United Parcel Service, Inc.CL B(UPS) | 2,654 | 2,554 | -100 | $394.5K | $349.5K | 0.05% | -$44.9K |
| Proshares TrPSHS ULTRA TECH PSHS ULTRA TECH | 5,000 | 5,000 | 0 | $303.7K | $349.1K | 0.05% | +$45.5K |
| PepsiCo, Inc.(PEP) | 2,109 | 2,109 | 0 | $369.1K | $347.8K | 0.05% | -$21.3K |
| Invesco Exchange Traded Fd TSEMICONDUCTORS SEMICONDUCTORS | 5,520 | 5,520 | 0 | $311.5K | $346.7K | 0.05% | +$35.2K |
| Northrop Grumman Corporation(NOC) | 792 | 792 | 0 | $379.1K | $345.3K | 0.05% | -$33.8K |
| Adobe Inc.(ADBE) | 586 | 586 | 0 | $295.7K | $325.5K | 0.05% | +$29.9K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 3,524 | 3,553 | +29 | $327.3K | $313.8K | 0.04% | -$13.6K |
| Marvell Technology, Inc.(MRVL) | 4,250 | 4,250 | 0 | $301.2K | $297.1K | 0.04% | -$4.2K |
| Ishares TrCORE S P TTL STK | 2,364 | 2,423 | +59 | $272.6K | $287.8K | 0.04% | +$15.2K |