Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 43,589 | 43,540 | -49 | 19,354 | 20,861 | 14.89% | +1,507 |
| SPDR S&P 500 ETF TR(SPY) | 62,181 | 62,322 | +141 | 32,525 | 33,917 | 24.20% | +1,393 |
| VANGUARD INDEX FDS | 91,963 | 93,979 | +2,016 | 23,901 | 25,141 | 17.94% | +1,239 |
| NVIDIA CORPORATION(NVDA) | 5,281 | 47,524 | +42,243 | 4,772 | 5,871 | 4.19% | +1,099 |
| ALCOA CORP(AA) | 0 | 22,843 | +22,843 | 0 | 909 | 0.65% | +909 |
| VANGUARD INDEX FDS | 1,636 | 3,147 | +1,511 | 786 | 1,574 | 1.12% | +787 |
| APPLE INC(AAPL) | 19,061 | 18,558 | -503 | 3,269 | 3,909 | 2.79% | +640 |
| PALO ALTO NETWORKS INC(PANW) | 4,661 | 5,614 | +953 | 1,324 | 1,903 | 1.36% | +579 |
| COSTCO WHSL CORP NEW(COST) | 2,900 | 3,000 | +100 | 2,125 | 2,550 | 1.82% | +425 |
| ELI LILLY & CO(LLY) | 2,820 | 2,789 | -31 | 2,194 | 2,525 | 1.80% | +331 |
| FREEPORT-MCMORAN INC(FCX) | 5,450 | 11,165 | +5,715 | 256 | 543 | 0.39% | +286 |
| AMAZON COM INC(AMZN) | 12,324 | 12,574 | +250 | 2,223 | 2,430 | 1.73% | +207 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 13,361 | 16,073 | +2,712 | 1,261 | 1,465 | 1.05% | +204 |
| MICROSOFT CORP(MSFT) | 8,075 | 7,929 | -146 | 3,397 | 3,544 | 2.53% | +147 |
| ISHARES TR | 5,865 | 5,905 | +40 | 1,325 | 1,456 | 1.04% | +131 |
| ALPHABET INC(GOOG) | 3,690 | 3,445 | -245 | 562 | 632 | 0.45% | +70 |
| META PLATFORMS INC(META) | 5,363 | 5,263 | -100 | 2,604 | 2,654 | 1.89% | +50 |
| BERKSHIRE HATHAWAY INC DEL | 2,298 | 2,458 | +160 | 966 | 1,000 | 0.71% | +34 |
| SPDR SER TR ST STR PR SP1500 | 4,175 | 4,175 | 0 | 268 | 277 | 0.20% | +9 |
| JPMORGAN CHASE & CO.(JPM) | 1,590 | 1,620 | +30 | 318 | 328 | 0.23% | +9 |
| CHEVRON CORP NEW(CVX) | 2,895 | 2,705 | -190 | 457 | 423 | 0.30% | -34 |
| VANGUARD INDEX FDS | 2,150 | 2,090 | -60 | 491 | 456 | 0.33% | -36 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,603 | 4,877 | +274 | 831 | 791 | 0.56% | -40 |
| VALERO ENERGY CORP(VLO) | 2,515 | 2,485 | -30 | 429 | 390 | 0.28% | -40 |
| ISHARES TR | 5,701 | 5,174 | -527 | 730 | 685 | 0.49% | -46 |
| SCHWAB STRATEGIC TR | 10,076 | 8,929 | -1,147 | 615 | 561 | 0.40% | -54 |
| FIRST TR NAS100 EQ WEIGHTED | 3,014 | 2,589 | -425 | 373 | 319 | 0.23% | -54 |
| MORGAN STANLEY(MS) | 7,441 | 6,576 | -865 | 701 | 639 | 0.46% | -62 |
| ABBVIE INC(ABBV) | 5,380 | 5,232 | -148 | 980 | 897 | 0.64% | -82 |
| ISHARES TR | 52,040 | 51,740 | -300 | 3,161 | 3,028 | 2.16% | -133 |
| CATERPILLAR INC(CAT) | 3,137 | 3,032 | -105 | 1,150 | 1,010 | 0.72% | -140 |
| HOME DEPOT INC(HD) | 4,059 | 3,999 | -60 | 1,557 | 1,377 | 0.98% | -180 |
| VISA INC(V) | 10,291 | 10,203 | -88 | 2,872 | 2,678 | 1.91% | -194 |
| SPDR SER TR ST STR SP METAL | 4,055 | 0 | -4,055 | 244 | 0 | — | -244 |
| IDEXX LABS INC(IDXX) | 828 | 0 | -828 | 447 | 0 | — | -447 |
| ISHARES TR | 8,348 | 0 | -8,348 | 588 | 0 | — | -588 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 33,734 | 32,189 | -1,545 | 13,418 | 12,590 | 8.98% | -828 |
| SHOPIFY INC(SHOP) | 14,845 | 3,845 | -11,000 | 1,146 | 254 | 0.18% | -892 |
| UNITEDHEALTH GROUP INC(UNH) | 3,338 | 1,074 | -2,264 | 1,651 | 547 | 0.39% | -1,104 |