Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION COM(NVDA) | 44,714 | 450,633 | +405,919 | 40,402 | 55,671 | 3.85% | +15,269 |
| APPLE INC COM(AAPL) | 209,327 | 222,310 | +12,983 | 35,895 | 46,823 | 3.24% | +10,928 |
| ISHARES CORE S&P 500 ETF | 163,496 | 176,789 | +13,293 | 85,955 | 96,744 | 6.69% | +10,790 |
| ISHARES RUSSELL 1000 GROWTH ETF | 184,438 | 188,753 | +4,315 | 62,165 | 68,803 | 4.76% | +6,638 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 201,357 | 207,418 | +6,061 | 41,937 | 46,924 | 3.24% | +4,988 |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 341,549 | 412,178 | +70,629 | 17,624 | 21,128 | 1.46% | +3,504 |
| ISHARES S&P 500 GROWTH ETF | 165,031 | 185,948 | +20,917 | 13,935 | 17,208 | 1.19% | +3,272 |
| MICROSOFT CORP COM(MSFT) | 84,096 | 85,899 | +1,803 | 35,381 | 38,393 | 2.65% | +3,012 |
| ALPHABET INC CAP STK CL A(GOOG) | 58,195 | 62,875 | +4,680 | 8,783 | 11,453 | 0.79% | +2,669 |
| ALPHABET INC CAP STK CL C(GOOG) | 51,443 | 55,808 | +4,365 | 7,833 | 10,236 | 0.71% | +2,404 |
| SPDR S&P 500 ETF TRUST(SPY) | 104,089 | 104,297 | +208 | 54,446 | 56,761 | 3.92% | +2,315 |
| INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF S&P500 EQL TEC | 427,746 | 467,144 | +39,398 | 15,052 | 17,125 | 1.18% | +2,073 |
| ISHARES CORE S&P U.S. GROWTH ETF | 0 | 13,629 | +13,629 | 0 | 1,737 | 0.12% | +1,737 |
| AMAZON COM INC COM(AMZN) | 80,620 | 83,867 | +3,247 | 14,542 | 16,207 | 1.12% | +1,665 |
| ISHARES CORE S&P US VALUE ETF | 0 | 17,510 | +17,510 | 0 | 1,543 | 0.11% | +1,543 |
| ISHARES NATIONAL MUNI BOND ETF | 72,607 | 85,708 | +13,101 | 7,813 | 9,132 | 0.63% | +1,320 |
| VANGUARD MID-CAP ETF | 43,338 | 50,055 | +6,717 | 10,828 | 12,118 | 0.84% | +1,290 |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ST STR SVC ETF | 204,767 | 209,474 | +4,707 | 16,721 | 17,944 | 1.24% | +1,222 |
| ELI LILLY & CO COM(LLY) | 7,662 | 7,933 | +271 | 5,961 | 7,182 | 0.50% | +1,222 |
| META PLATFORMS INC CL A(META) | 18,773 | 19,959 | +1,186 | 9,116 | 10,064 | 0.70% | +948 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ST STR DISCR ETF | 109,376 | 115,067 | +5,691 | 20,113 | 20,988 | 1.45% | +875 |
| VANGUARD S&P 500 ETF | 24,433 | 25,044 | +611 | 11,745 | 12,525 | 0.87% | +781 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 18,749 | 21,268 | +2,519 | 7,884 | 8,652 | 0.60% | +767 |
| VANGUARD TOTAL STOCK MARKET ETF | 101,811 | 101,708 | -103 | 26,461 | 27,208 | 1.88% | +747 |
| SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 85,386 | 87,254 | +1,868 | 6,246 | 6,992 | 0.48% | +746 |
| EXXON MOBIL CORP COM | 32,081 | 38,393 | +6,312 | 3,729 | 4,420 | 0.31% | +691 |
| ISHARES CORE TOTAL USD BOND MARKET ETF CORE UNIVRSL USD | 0 | 14,589 | +14,589 | 0 | 660 | 0.05% | +660 |
| TESLA INC COM(TSLA) | 12,832 | 14,251 | +1,419 | 2,256 | 2,820 | 0.19% | +564 |
| COSTCO WHSL CORP NEW COM(COST) | 2,751 | 3,027 | +276 | 2,016 | 2,573 | 0.18% | +558 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 98,537 | 108,304 | +9,767 | 7,313 | 7,867 | 0.54% | +554 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 0 | 3,045 | +3,045 | 0 | 529 | 0.04% | +529 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF NASDAQ EQT PREM | 272,395 | 275,683 | +3,288 | 14,775 | 15,300 | 1.06% | +526 |
| APPLIED MATLS INC COM | 6,128 | 7,582 | +1,454 | 1,264 | 1,789 | 0.12% | +526 |
| ISHARES U.S. TECHNOLOGY ETF | 32,011 | 31,747 | -264 | 4,323 | 4,778 | 0.33% | +454 |
| ISHARES BITCOIN TRUST REGISTERED(IBIT) | 0 | 13,284 | +13,284 | 0 | 454 | 0.03% | +454 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 27,819 | 32,406 | +4,587 | 3,030 | 3,471 | 0.24% | +441 |
| COCA COLA CO COM(KO) | 29,352 | 35,074 | +5,722 | 1,796 | 2,232 | 0.15% | +437 |
| TEXAS INSTRS INC COM(TXN) | 31,752 | 30,669 | -1,083 | 5,532 | 5,966 | 0.41% | +434 |
| QUALCOMM INC COM(QCOM) | 6,854 | 7,923 | +1,069 | 1,160 | 1,578 | 0.11% | +418 |
| KLA CORP COM NEW(KLAC) | 2,637 | 2,737 | +100 | 1,842 | 2,257 | 0.16% | +415 |
| ISHARES S&P 500 VALUE ETF | 59,115 | 62,909 | +3,794 | 11,043 | 11,450 | 0.79% | +407 |
| AT&T INC COM(T) | 57,022 | 73,598 | +16,576 | 1,004 | 1,406 | 0.10% | +403 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 33,984 | 40,066 | +6,082 | 1,754 | 2,145 | 0.15% | +391 |
| VERTEX PHARMACEUTICALS INC COM(VRTX) | 2,327 | 2,905 | +578 | 973 | 1,362 | 0.09% | +389 |
| ISHARES MSCI EAFE ETF | 19,256 | 24,485 | +5,229 | 1,538 | 1,918 | 0.13% | +380 |
| NOVO-NORDISK A S ADR(NVO) | 4,424 | 6,515 | +2,091 | 568 | 930 | 0.06% | +362 |
| BANK AMERICA CORP COM | 79,751 | 84,701 | +4,950 | 3,024 | 3,369 | 0.23% | +344 |
| FINANCIAL SELECT SECTOR SPDR FUND ST STR FINL ETF | 569,387 | 591,753 | +22,366 | 23,983 | 24,327 | 1.68% | +344 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF INTER TERM TREAS | 32,564 | 38,580 | +6,016 | 1,907 | 2,247 | 0.16% | +340 |
| HERCULES CAPITAL INC COM(HCXY) | 133,374 | 136,697 | +3,323 | 2,461 | 2,795 | 0.19% | +335 |
| HEALTH CARE SELECT SECTOR SPDR FUND ST STR CARE ETF | 219,798 | 225,067 | +5,269 | 32,471 | 32,803 | 2.27% | +333 |
| REGENERON PHARMACEUTICALS COM(REGN) | 2,134 | 2,270 | +136 | 2,054 | 2,386 | 0.16% | +332 |
| ORACLE CORP COM(ORCL) | 12,039 | 13,049 | +1,010 | 1,512 | 1,843 | 0.13% | +330 |
| SHOPIFY INC CL A(SHOP) | 0 | 4,912 | +4,912 | 0 | 324 | 0.02% | +324 |
| SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ST STR PR SP1500 | 46,862 | 50,076 | +3,214 | 3,006 | 3,323 | 0.23% | +316 |
| GE VERNOVA INC COM(GEV) | 0 | 1,812 | +1,812 | 0 | 311 | 0.02% | +311 |
| NEWMONT CORP COM(NEM) | 0 | 7,204 | +7,204 | 0 | 302 | 0.02% | +302 |
| SPDR S&P REGIONAL BANKING ETF ST STR SP REGBNK | 119,782 | 128,767 | +8,985 | 6,023 | 6,322 | 0.44% | +300 |
| PUBLIC SVC ENTERPRISE GRP INC COM(PEG) | 0 | 4,010 | +4,010 | 0 | 296 | 0.02% | +296 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 31,787 | 35,111 | +3,324 | 3,113 | 3,408 | 0.24% | +295 |
| SPDR GOLD SHARES(GLD) | 0 | 1,369 | +1,369 | 0 | 294 | 0.02% | +294 |
| NEXTERA ENERGY INC COM(NEE) | 14,818 | 17,425 | +2,607 | 947 | 1,234 | 0.09% | +287 |
| PALO ALTO NETWORKS INC COM(PANW) | 4,262 | 4,411 | +149 | 1,211 | 1,495 | 0.10% | +284 |
| MSCI INC COM(MSCI) | 416 | 1,045 | +629 | 233 | 503 | 0.03% | +270 |
| THOMSON REUTERS CORP. COM(TRI) | 21,162 | 21,162 | 0 | 3,298 | 3,567 | 0.25% | +270 |
| KIMBERLY-CLARK CORP COM(KMB) | 3,567 | 5,237 | +1,670 | 461 | 724 | 0.05% | +262 |
| INDUSTRIAL SELECT SECTOR SPDR FUND ST STR INDL ETF | 125,423 | 131,775 | +6,352 | 15,798 | 16,059 | 1.11% | +261 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 0 | 1,513 | +1,513 | 0 | 258 | 0.02% | +258 |
| LEIDOS HOLDINGS INC COM(LDOS) | 0 | 1,743 | +1,743 | 0 | 254 | 0.02% | +254 |
| SHARECARE INC COM CL A | 433,225 | 432,536 | -689 | 333 | 584 | 0.04% | +251 |
| MODERNA INC COM(MRNA) | 0 | 2,114 | +2,114 | 0 | 251 | 0.02% | +251 |
| VERISK ANALYTICS INC COM(VRSK) | 0 | 897 | +897 | 0 | 242 | 0.02% | +242 |
| OMEGA HEALTHCARE INVS INC COM(OHI) | 69,254 | 70,955 | +1,701 | 2,193 | 2,430 | 0.17% | +237 |
| GOLDMAN SACHS GROUP INC COM(GS) | 4,689 | 4,850 | +161 | 1,959 | 2,194 | 0.15% | +235 |
| EXTRA SPACE STORAGE INC COM(EXR) | 0 | 1,510 | +1,510 | 0 | 235 | 0.02% | +235 |
| ANALOG DEVICES INC COM(ADI) | 4,451 | 4,879 | +428 | 880 | 1,114 | 0.08% | +233 |
| GARMIN LTD SHS(GRMN) | 0 | 1,429 | +1,429 | 0 | 233 | 0.02% | +233 |
| AMGEN INC COM(AMGN) | 4,696 | 5,016 | +320 | 1,335 | 1,567 | 0.11% | +232 |
| CAMPBELL SOUP CO COM(CPB) | 0 | 5,100 | +5,100 | 0 | 230 | 0.02% | +230 |
| CONAGRA BRANDS INC COM(CAG) | 0 | 7,740 | +7,740 | 0 | 220 | 0.02% | +220 |
| ISHARES EXPONENTIAL TECHNOLOGIES ETF FUTU EXPO TE ETF | 0 | 3,733 | +3,733 | 0 | 220 | 0.02% | +220 |
| CARNIVAL CORP PAIRED CTF | 0 | 11,678 | +11,678 | 0 | 219 | 0.02% | +219 |
| FIDELITY NATL INFORMATION SVCS COM(FIS) | 0 | 2,894 | +2,894 | 0 | 218 | 0.02% | +218 |
| CONSOLIDATED EDISON INC COM(ED) | 0 | 2,413 | +2,413 | 0 | 216 | 0.01% | +216 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 0 | 210 | +210 | 0 | 214 | 0.01% | +214 |
| ROYAL CARIBBEAN GROUP COM COM | 0 | 1,340 | +1,340 | 0 | 214 | 0.01% | +214 |
| SYNCHRONY FINANCIAL COM(SYF) | 0 | 4,487 | +4,487 | 0 | 212 | 0.01% | +212 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 0 | 547 | +547 | 0 | 210 | 0.01% | +210 |
| APOLLO GLOBAL MGMT INC COM(APO) | 0 | 1,768 | +1,768 | 0 | 209 | 0.01% | +209 |
| RTX CORPORATION COM(RTX) | 14,800 | 16,452 | +1,652 | 1,443 | 1,652 | 0.11% | +208 |
| MARKEL GROUP INC COM(MKL) | 0 | 130 | +130 | 0 | 205 | 0.01% | +205 |
| ISHARES BIOTECHNOLOGY ETF | 0 | 1,488 | +1,488 | 0 | 204 | 0.01% | +204 |
| LENNAR CORP CL A(LEN) | 0 | 1,361 | +1,361 | 0 | 204 | 0.01% | +204 |
| AMERICAN EXPRESS CO COM(AXP) | 2,957 | 3,779 | +822 | 673 | 875 | 0.06% | +202 |
| DUPONT DE NEMOURS INC COM(DD) | 0 | 2,490 | +2,490 | 0 | 200 | 0.01% | +200 |
| TE CONNECTIVITY LTD SHS(TEL) | 0 | 1,330 | +1,330 | 0 | 200 | 0.01% | +200 |
| INTUITIVE SURGICAL INC COM NEW | 2,092 | 2,321 | +229 | 835 | 1,032 | 0.07% | +198 |
| LAM RESEARCH CORP COM(LRCX) | 850 | 958 | +108 | 826 | 1,021 | 0.07% | +194 |
| ELEVANCE HEALTH INC COM(ELV) | 2,228 | 2,475 | +247 | 1,155 | 1,341 | 0.09% | +186 |
| HUMANA INC COM(HUM) | 625 | 1,069 | +444 | 217 | 400 | 0.03% | +183 |