Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 126,294 | 131,308 | +5,014 | 21,657 | 27,656 | 8.94% | +5,999 |
| ALPHABET INC(GOOG) | 21,150 | 32,494 | +11,344 | 3,220 | 5,960 | 1.93% | +2,740 |
| NVIDIA CORPORATION(NVDA) | 5,668 | 56,304 | +50,636 | 5,121 | 6,956 | 2.25% | +1,835 |
| ALPHABET INC(GOOG) | 53,172 | 51,336 | -1,836 | 8,025 | 9,351 | 3.02% | +1,326 |
| INVESCO QQQ TR | 51,671 | 50,431 | -1,240 | 22,943 | 24,162 | 7.81% | +1,219 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 159,737 | 194,689 | +34,952 | 4,600 | 5,732 | 1.85% | +1,131 |
| COSTCO WHSL CORP NEW(COST) | 11,816 | 11,196 | -620 | 8,657 | 9,517 | 3.08% | +860 |
| META PLATFORMS INC(META) | 11,542 | 12,270 | +728 | 5,605 | 6,187 | 2.00% | +582 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 23,333 | 25,039 | +1,706 | 9,281 | 9,793 | 3.17% | +512 |
| VANGUARD WHITEHALL FDS | 61,481 | 69,140 | +7,659 | 4,230 | 4,738 | 1.53% | +508 |
| SPDR S&P 500 ETF TR(SPY) | 45,230 | 44,383 | -847 | 23,659 | 24,154 | 7.81% | +495 |
| ISHARES TR | 115,841 | 121,374 | +5,533 | 4,759 | 5,169 | 1.67% | +411 |
| CAPITAL GROUP CORE BALANCED SHS | 0 | 12,011 | +12,011 | 0 | 357 | 0.12% | +357 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 80,306 | 87,435 | +7,129 | 3,746 | 4,051 | 1.31% | +305 |
| AMAZON COM INC(AMZN) | 16,750 | 17,170 | +420 | 3,021 | 3,318 | 1.07% | +297 |
| VANGUARD BD INDEX FDS | 44,527 | 47,830 | +3,303 | 3,357 | 3,582 | 1.16% | +225 |
| FIDELITY MERRIMACK STR TR | 69,945 | 75,402 | +5,457 | 3,169 | 3,388 | 1.10% | +219 |
| ELI LILLY & CO(LLY) | 0 | 241 | +241 | 0 | 218 | 0.07% | +218 |
| TESLA INC(TSLA) | 12,544 | 12,028 | -516 | 2,205 | 2,380 | 0.77% | +175 |
| PROSHARES TR ULTRAPRO QQQ | 8,440 | 9,340 | +900 | 520 | 689 | 0.22% | +170 |
| MICROSOFT CORP(MSFT) | 9,903 | 9,686 | -217 | 4,166 | 4,329 | 1.40% | +163 |
| VANGUARD INDEX FDS | 90,842 | 88,762 | -2,080 | 23,610 | 23,745 | 7.68% | +135 |
| BROADCOM INC(AVGO) | 377 | 387 | +10 | 500 | 622 | 0.20% | +122 |
| VANGUARD INDEX FDS | 2,260 | 2,356 | +96 | 1,087 | 1,179 | 0.38% | +92 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 30,598 | 31,546 | +948 | 1,660 | 1,751 | 0.57% | +91 |
| NETFLIX INC(NFLX) | 834 | 877 | +43 | 507 | 592 | 0.19% | +85 |
| ORACLE CORP(ORCL) | 4,165 | 4,281 | +116 | 523 | 605 | 0.20% | +81 |
| ARISTA NETWORKS INC | 1,303 | 1,302 | -1 | 378 | 456 | 0.15% | +78 |
| FAIR ISAAC CORP(FICO) | 293 | 298 | +5 | 366 | 444 | 0.14% | +77 |
| PINTEREST INC(PINS) | 8,060 | 8,060 | 0 | 279 | 355 | 0.11% | +76 |
| ISHARES TR | 1,718 | 1,768 | +50 | 579 | 644 | 0.21% | +65 |
| PALO ALTO NETWORKS INC(PANW) | 1,077 | 1,077 | 0 | 306 | 365 | 0.12% | +59 |
| ISHARES TR | 2,717 | 2,714 | -3 | 1,428 | 1,485 | 0.48% | +57 |
| APPLIED MATLS INC | 1,794 | 1,794 | 0 | 370 | 423 | 0.14% | +53 |
| VANGUARD INDEX FDS | 1,163 | 1,148 | -15 | 400 | 429 | 0.14% | +29 |
| SYNOPSYS INC(SNPS) | 1,023 | 1,022 | -1 | 585 | 608 | 0.20% | +24 |
| ISHARES TR | 2,847 | 2,847 | 0 | 213 | 236 | 0.08% | +23 |
| VANGUARD ADMIRAL FDS INC | 714 | 714 | 0 | 217 | 238 | 0.08% | +21 |
| HONEYWELL INTL INC(HON) | 2,309 | 2,308 | -1 | 474 | 493 | 0.16% | +19 |
| VANGUARD INTL EQUITY INDEX F | 5,921 | 6,072 | +151 | 247 | 266 | 0.09% | +18 |
| QUALCOMM INC(QCOM) | 3,130 | 2,721 | -409 | 530 | 542 | 0.18% | +12 |
| BANK AMERICA CORP | 5,450 | 5,454 | +4 | 207 | 217 | 0.07% | +10 |
| SCHWAB STRATEGIC TR | 5,451 | 5,420 | -31 | 338 | 348 | 0.11% | +10 |
| ISHARES TR | 2,310 | 2,310 | 0 | 296 | 306 | 0.10% | +10 |
| ISHARES TR | 3,050 | 3,250 | +200 | 337 | 347 | 0.11% | +10 |
| ISHARES TR | 27,166 | 24,913 | -2,253 | 2,341 | 2,350 | 0.76% | +8 |
| VANGUARD SPECIALIZED FUNDS | 83,166 | 83,225 | +59 | 15,187 | 15,193 | 4.91% | +6 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 26,313 | 26,313 | 0 | 1,327 | 1,328 | 0.43% | +1 |
| UNITEDHEALTH GROUP INC(UNH) | 532 | 516 | -16 | 263 | 263 | 0.09% | -0 |
| 23ANDME HOLDING CO | 12,500 | 12,500 | 0 | 7 | 5 | 0.00% | -2 |
| PROCTER AND GAMBLE CO(PG) | 3,294 | 3,228 | -66 | 534 | 532 | 0.17% | -2 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 53,860 | 54,927 | +1,067 | 3,116 | 3,113 | 1.01% | -3 |
| VANGUARD TAX-MANAGED FDS | 6,746 | 6,746 | 0 | 338 | 333 | 0.11% | -5 |
| ISHARES INC CORE MSCI EMKT | 5,528 | 5,156 | -372 | 285 | 276 | 0.09% | -9 |
| SPDR SER TR ST STR SP DIV | 2,514 | 2,514 | 0 | 330 | 320 | 0.10% | -10 |
| AUTODESK INC | 1,512 | 1,545 | +33 | 394 | 382 | 0.12% | -11 |
| SCHWAB STRATEGIC TR | 8,832 | 8,339 | -493 | 539 | 524 | 0.17% | -15 |
| CHEVRON CORP NEW(CVX) | 4,195 | 4,075 | -120 | 662 | 637 | 0.21% | -24 |
| DUOLINGO INC(DUOL) | 2,199 | 2,199 | 0 | 485 | 459 | 0.15% | -26 |
| ALLOGENE THERAPEUTICS INC | 15,632 | 15,632 | 0 | 70 | 36 | 0.01% | -33 |
| CISCO SYS INC(CSCO) | 14,358 | 14,175 | -183 | 717 | 673 | 0.22% | -43 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,936 | 1,886 | -50 | 370 | 326 | 0.11% | -44 |
| SNOWFLAKE INC(SNOW) | 1,835 | 1,835 | 0 | 297 | 248 | 0.08% | -49 |
| TARGET CORP(TGT) | 1,911 | 1,943 | +32 | 339 | 288 | 0.09% | -51 |
| SHOPIFY INC(SHOP) | 4,960 | 4,960 | 0 | 383 | 328 | 0.11% | -55 |
| HOME DEPOT INC(HD) | 1,339 | 1,318 | -21 | 514 | 454 | 0.15% | -60 |
| VANGUARD WHITEHALL FDS | 3,352 | 2,893 | -459 | 406 | 343 | 0.11% | -62 |
| MASTERCARD INCORPORATED(MA) | 1,635 | 1,637 | +2 | 787 | 722 | 0.23% | -65 |
| PAYPAL HLDGS INC(PYPL) | 7,754 | 7,754 | 0 | 519 | 450 | 0.15% | -69 |
| SALESFORCE INC(CRM) | 1,629 | 1,638 | +9 | 491 | 421 | 0.14% | -70 |
| CITIGROUP INC(C) | 72,008 | 70,362 | -1,646 | 4,554 | 4,465 | 1.44% | -89 |
| INTEL CORP(INTC) | 11,283 | 13,094 | +1,811 | 498 | 406 | 0.13% | -93 |
| WORKDAY INC(WDAY) | 1,995 | 1,856 | -139 | 544 | 415 | 0.13% | -129 |
| VANGUARD STAR FDS | 185,502 | 182,545 | -2,957 | 11,186 | 11,007 | 3.56% | -178 |
| MCDONALDS CORP(MCD) | 736 | 0 | -736 | 207 | 0 | — | -207 |
| NUTANIX INC(NTNX) | 7,721 | 4,721 | -3,000 | 477 | 268 | 0.09% | -208 |
| JPMORGAN CHASE & CO.(JPM) | 33,090 | 31,705 | -1,385 | 6,628 | 6,413 | 2.07% | -215 |
| DISNEY WALT CO(DIS) | 6,976 | 6,299 | -677 | 854 | 625 | 0.20% | -228 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 43,810 | 38,855 | -4,955 | 1,845 | 1,597 | 0.52% | -248 |
| JOHNSON & JOHNSON(JNJ) | 23,938 | 23,610 | -328 | 3,787 | 3,451 | 1.12% | -336 |
| BERKSHIRE HATHAWAY INC DEL | 17,913 | 17,451 | -462 | 7,533 | 7,099 | 2.30% | -434 |
| ABBVIE INC(ABBV) | 30,166 | 29,079 | -1,087 | 5,493 | 4,988 | 1.61% | -506 |
| ISHARES TR | 223,065 | 222,571 | -494 | 13,549 | 13,025 | 4.21% | -524 |
| VISA INC(V) | 21,633 | 20,795 | -838 | 6,037 | 5,458 | 1.77% | -579 |
| VANGUARD INDEX FDS | 43,273 | 42,552 | -721 | 9,892 | 9,278 | 3.00% | -614 |
| ISHARES TR | 59,329 | 52,684 | -6,645 | 5,527 | 4,891 | 1.58% | -635 |
| ISHARES TR | 21,746 | 16,600 | -5,146 | 2,984 | 2,279 | 0.74% | -705 |
| VANGUARD WORLD FD CONSUM DIS ETF | 19,087 | 16,433 | -2,654 | 6,065 | 5,133 | 1.66% | -932 |