Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MODERNA INC(MRNA) | 2,405 | 92,017 | +89,612 | 256 | 10,927 | 2.75% | +10,671 |
| NVIDIA CORPORATION(NVDA) | 13,555 | 150,246 | +136,691 | 12,248 | 18,561 | 4.67% | +6,313 |
| APPLE INC(AAPL) | 82,618 | 88,240 | +5,622 | 14,167 | 18,585 | 4.68% | +4,418 |
| MICROSOFT CORP(MSFT) | 29,889 | 35,492 | +5,603 | 12,575 | 15,863 | 3.99% | +3,288 |
| BROADCOM INC(AVGO) | 1,940 | 3,570 | +1,630 | 2,571 | 5,731 | 1.44% | +3,160 |
| ALPHABET INC(GOOG) | 39,877 | 50,030 | +10,153 | 6,072 | 9,176 | 2.31% | +3,105 |
| AMAZON COM INC(AMZN) | 42,302 | 50,357 | +8,055 | 7,630 | 9,731 | 2.45% | +2,101 |
| META PLATFORMS INC(META) | 9,215 | 12,414 | +3,199 | 4,475 | 6,259 | 1.58% | +1,784 |
| JPMORGAN CHASE & CO.(JPM) | 26,571 | 34,706 | +8,135 | 5,322 | 7,020 | 1.77% | +1,697 |
| COSTCO WHSL CORP NEW(COST) | 6,089 | 7,165 | +1,076 | 4,461 | 6,090 | 1.53% | +1,629 |
| ISHARES TR | 9,405 | 11,868 | +2,463 | 4,945 | 6,494 | 1.63% | +1,550 |
| ELI LILLY & CO(LLY) | 1,261 | 2,771 | +1,510 | 981 | 2,508 | 0.63% | +1,527 |
| APPLIED MATLS INC | 2,576 | 7,739 | +5,163 | 531 | 1,826 | 0.46% | +1,295 |
| GOLDMAN SACHS GROUP INC(GS) | 4,342 | 6,810 | +2,468 | 1,814 | 3,080 | 0.78% | +1,267 |
| EATON CORP PLC(ETN) | 1,871 | 5,628 | +3,757 | 585 | 1,765 | 0.44% | +1,180 |
| NOVO-NORDISK A S(NVO) | 11,442 | 17,967 | +6,525 | 1,469 | 2,565 | 0.65% | +1,095 |
| INTUITIVE SURGICAL INC | 5,175 | 3,221 | -1,954 | 341 | 1,433 | 0.36% | +1,092 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 3,315 | 11,210 | +7,895 | 456 | 1,535 | 0.39% | +1,079 |
| MONDELEZ INTL INC(MDLZ) | 15,415 | 32,820 | +17,405 | 1,079 | 2,148 | 0.54% | +1,069 |
| QUALCOMM INC(QCOM) | 20,747 | 22,950 | +2,203 | 3,512 | 4,571 | 1.15% | +1,059 |
| WALMART INC(WMT) | 21,547 | 34,722 | +13,175 | 1,296 | 2,351 | 0.59% | +1,055 |
| SERVICENOW INC(NOW) | 1,061 | 2,353 | +1,292 | 809 | 1,851 | 0.47% | +1,042 |
| ORACLE CORP(ORCL) | 4,359 | 11,154 | +6,795 | 547 | 1,575 | 0.40% | +1,027 |
| VANGUARD INDEX FDS | 0 | 4,196 | +4,196 | 0 | 1,016 | 0.26% | +1,016 |
| REGENERON PHARMACEUTICALS(REGN) | 487 | 1,411 | +924 | 469 | 1,483 | 0.37% | +1,014 |
| NETFLIX INC(NFLX) | 2,396 | 3,647 | +1,251 | 1,455 | 2,461 | 0.62% | +1,006 |
| AFLAC INC(AFL) | 6,935 | 17,289 | +10,354 | 595 | 1,544 | 0.39% | +949 |
| TJX COS INC NEW(TJX) | 3,685 | 11,665 | +7,980 | 374 | 1,284 | 0.32% | +911 |
| VISA INC(V) | 17,558 | 21,915 | +4,357 | 4,900 | 5,752 | 1.45% | +852 |
| EMERSON ELEC CO(EMR) | 16,440 | 24,179 | +7,739 | 1,865 | 2,664 | 0.67% | +799 |
| UNITED RENTALS INC(URI) | 652 | 1,954 | +1,302 | 470 | 1,264 | 0.32% | +794 |
| ELEVANCE HEALTH INC(ELV) | 1,312 | 2,709 | +1,397 | 680 | 1,468 | 0.37% | +788 |
| PALO ALTO NETWORKS INC(PANW) | 5,531 | 6,938 | +1,407 | 1,572 | 2,352 | 0.59% | +781 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,854 | 3,358 | +1,504 | 1,078 | 1,857 | 0.47% | +779 |
| OREILLY AUTOMOTIVE INC(ORLY) | 582 | 1,323 | +741 | 657 | 1,397 | 0.35% | +740 |
| ESSEX PPTY TR INC(ESS) | 5,783 | 7,919 | +2,136 | 1,416 | 2,156 | 0.54% | +740 |
| ADOBE INC(ADBE) | 4,159 | 5,085 | +926 | 2,099 | 2,825 | 0.71% | +726 |
| BERKSHIRE HATHAWAY INC DEL | 12,966 | 15,184 | +2,218 | 5,452 | 6,177 | 1.55% | +724 |
| DOCUSIGN INC(DOCU) | 8,086 | 21,079 | +12,993 | 482 | 1,128 | 0.28% | +646 |
| WASTE MGMT INC DEL(WM) | 17,868 | 20,681 | +2,813 | 3,809 | 4,412 | 1.11% | +604 |
| ABBVIE INC(ABBV) | 12,178 | 16,351 | +4,173 | 2,218 | 2,805 | 0.71% | +587 |
| VANGUARD INDEX FDS | 0 | 2,405 | +2,405 | 0 | 524 | 0.13% | +524 |
| INTUIT(INTU) | 5,699 | 6,425 | +726 | 3,704 | 4,223 | 1.06% | +518 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 3,182 | 4,878 | +1,696 | 990 | 1,501 | 0.38% | +511 |
| ALPHABET INC(GOOG) | 20,273 | 19,538 | -735 | 3,060 | 3,559 | 0.90% | +499 |
| UBER TECHNOLOGIES INC(UBER) | 15,886 | 23,572 | +7,686 | 1,223 | 1,713 | 0.43% | +490 |
| CATERPILLAR INC(CAT) | 11,823 | 14,382 | +2,559 | 4,332 | 4,791 | 1.21% | +458 |
| CENCORA INC | 3,883 | 6,209 | +2,326 | 944 | 1,399 | 0.35% | +455 |
| UNITEDHEALTH GROUP INC(UNH) | 4,718 | 5,431 | +713 | 2,334 | 2,766 | 0.70% | +432 |
| MARRIOTT INTL INC NEW(MAR) | 10,810 | 13,029 | +2,219 | 2,728 | 3,150 | 0.79% | +423 |
| PROLOGIS INC.(PLD) | 13,875 | 19,558 | +5,683 | 1,807 | 2,197 | 0.55% | +390 |
| AMGEN INC(AMGN) | 9,410 | 9,517 | +107 | 2,676 | 2,974 | 0.75% | +298 |
| CHEVRON CORP NEW(CVX) | 29,869 | 31,850 | +1,981 | 4,712 | 4,982 | 1.25% | +270 |
| SPDR S&P 500 ETF TR(SPY) | 18,261 | 18,023 | -238 | 9,552 | 9,808 | 2.47% | +257 |
| INVESCO QQQ TR | 10,749 | 10,495 | -254 | 4,773 | 5,028 | 1.27% | +256 |
| ROSS STORES INC(ROST) | 10,310 | 12,060 | +1,750 | 1,513 | 1,753 | 0.44% | +240 |
| HOME DEPOT INC(HD) | 10,904 | 12,769 | +1,865 | 4,183 | 4,396 | 1.11% | +213 |
| ECOLAB INC(ECL) | 10,468 | 11,044 | +576 | 2,417 | 2,629 | 0.66% | +211 |
| AIRBNB INC | 7,534 | 9,303 | +1,769 | 1,243 | 1,411 | 0.36% | +168 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 10,105 | 9,985 | -120 | 2,105 | 2,259 | 0.57% | +154 |
| VANGUARD INDEX FDS | 4,606 | 4,606 | 0 | 1,585 | 1,723 | 0.43% | +137 |
| ABRDN SILVER ETF TRUST | 43,818 | 41,947 | -1,871 | 1,043 | 1,168 | 0.29% | +124 |
| VANGUARD TAX-MANAGED FDS | 14,967 | 17,553 | +2,586 | 751 | 867 | 0.22% | +117 |
| CACI INTL INC(CACI) | 3,485 | 3,315 | -170 | 1,320 | 1,426 | 0.36% | +106 |
| ISHARES TR | 5,871 | 5,873 | +2 | 1,453 | 1,552 | 0.39% | +100 |
| ACCENTURE PLC IRELAND SHS CLASS A | 5,796 | 6,949 | +1,153 | 2,009 | 2,108 | 0.53% | +99 |
| VANGUARD INDEX FDS | 1,156 | 1,288 | +132 | 556 | 644 | 0.16% | +88 |
| MASTERCARD INCORPORATED(MA) | 1,615 | 1,916 | +301 | 778 | 845 | 0.21% | +68 |
| MERCADOLIBRE INC(MELI) | 870 | 830 | -40 | 1,315 | 1,364 | 0.34% | +49 |
| TESLA INC(TSLA) | 1,831 | 1,852 | +21 | 322 | 366 | 0.09% | +45 |
| SPDR GOLD TR(GLD) | 9,137 | 8,892 | -245 | 1,880 | 1,912 | 0.48% | +32 |
| ISHARES GOLD TR(IAU) | 12,841 | 12,927 | +86 | 539 | 568 | 0.14% | +28 |
| SCHWAB STRATEGIC TR | 7,360 | 7,360 | 0 | 457 | 473 | 0.12% | +16 |
| ISHARES INC | 11,688 | 11,763 | +75 | 306 | 320 | 0.08% | +14 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 11,425 | 11,444 | +19 | 337 | 349 | 0.09% | +11 |
| SPDR SER TR ST STR P500ETF | 9,209 | 9,009 | -200 | 567 | 577 | 0.15% | +10 |
| FIRST TR EXCHANGE-TRADED FD | 9,931 | 9,977 | +46 | 2,037 | 2,045 | 0.51% | +8 |
| ISHARES TR | 3,455 | 3,455 | 0 | 295 | 300 | 0.08% | +6 |
| LAMAR ADVERTISING CO NEW(LAMR) | 7,672 | 7,669 | -3 | 916 | 917 | 0.23% | +1 |
| DANAHER CORPORATION(DHR) | 1,471 | 1,471 | 0 | 367 | 368 | 0.09% | 0 |
| ISHARES TR | 2,389 | 2,403 | +14 | 214 | 213 | 0.05% | -2 |
| ABBOTT LABS | 15,066 | 16,456 | +1,390 | 1,712 | 1,710 | 0.43% | -2 |
| VANGUARD BD INDEX FDS | 3,396 | 3,364 | -32 | 256 | 252 | 0.06% | -4 |
| INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE | 5,341 | 5,341 | 0 | 245 | 239 | 0.06% | -6 |
| SPDR SER TR ST STR SP500DIV | 12,328 | 12,331 | +3 | 502 | 496 | 0.12% | -6 |
| SCHWAB STRATEGIC TR | 11,539 | 11,539 | 0 | 450 | 443 | 0.11% | -7 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,845 | 1,849 | +4 | 232 | 225 | 0.06% | -7 |
| AXOS FINANCIAL INC(AX) | 5,031 | 4,631 | -400 | 272 | 265 | 0.07% | -7 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 6,440 | 6,453 | +13 | 951 | 941 | 0.24% | -11 |
| ISHARES TR | 3,680 | 3,680 | 0 | 309 | 298 | 0.08% | -11 |
| SCHWAB STRATEGIC TR | 3,224 | 2,840 | -384 | 299 | 286 | 0.07% | -13 |
| ANALOG DEVICES INC(ADI) | 1,786 | 1,492 | -294 | 353 | 341 | 0.09% | -13 |
| FIRST TR VALUE LINE DIVID IN SHS | 9,333 | 9,333 | 0 | 394 | 380 | 0.10% | -14 |
| VANGUARD INDEX FDS | 4,371 | 4,344 | -27 | 378 | 364 | 0.09% | -14 |
| SPDR SER TR ST STR P500VAL | 6,274 | 6,130 | -144 | 314 | 299 | 0.08% | -16 |
| ISHARES TR | 56,325 | 56,480 | +155 | 1,579 | 1,563 | 0.39% | -17 |
| ISHARES TR | 1,225 | 1,140 | -85 | 229 | 208 | 0.05% | -21 |
| FIRST TR MORNINGSTAR DIVID L | 40,523 | 40,535 | +12 | 1,559 | 1,537 | 0.39% | -22 |
| VANGUARD INDEX FDS | 6,984 | 6,939 | -45 | 1,137 | 1,113 | 0.28% | -24 |
| ISHARES TR CORE MSCI EURO | 13,097 | 12,835 | -262 | 758 | 731 | 0.18% | -27 |