Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 288,654 | 295,313 | +6,659 | 121,443 | 131,990 | 28.15% | +10,548 |
| NVIDIA CORPORATION(NVDA) | 5,474 | 103,806 | +98,332 | 4,946 | 12,824 | 2.73% | +7,878 |
| NOVO-NORDISK A S(NVO) | 0 | 32,994 | +32,994 | 0 | 4,710 | 1.00% | +4,710 |
| ARISTA NETWORKS INC | 0 | 12,674 | +12,674 | 0 | 4,442 | 0.95% | +4,442 |
| APPLE INC(AAPL) | 18,593 | 34,736 | +16,143 | 3,188 | 7,316 | 1.56% | +4,128 |
| BROADCOM INC(AVGO) | 2,000 | 4,197 | +2,197 | 2,650 | 6,739 | 1.44% | +4,088 |
| FAIR ISAAC CORP(FICO) | 0 | 2,611 | +2,611 | 0 | 3,887 | 0.83% | +3,887 |
| ADOBE INC(ADBE) | 0 | 9,832 | +9,832 | 0 | 5,462 | 1.16% | +5,462 |
| MERCADOLIBRE INC(MELI) | 0 | 2,333 | +2,333 | 0 | 3,834 | 0.82% | +3,834 |
| KLA CORP(KLAC) | 0 | 4,437 | +4,437 | 0 | 3,658 | 0.78% | +3,658 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 55,273 | +55,273 | 0 | 3,463 | 0.74% | +3,463 |
| DEERE & CO(DE) | 0 | 8,639 | +8,639 | 0 | 3,228 | 0.69% | +3,228 |
| SERVICENOW INC(NOW) | 2,689 | 6,365 | +3,676 | 2,050 | 5,007 | 1.07% | +2,957 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 6,348 | 15,895 | +9,547 | 1,845 | 4,752 | 1.01% | +2,907 |
| COSTCO WHSL CORP NEW(COST) | 2,807 | 5,759 | +2,952 | 2,057 | 4,895 | 1.04% | +2,838 |
| AUTODESK INC | 7,097 | 18,560 | +11,463 | 1,848 | 4,593 | 0.98% | +2,744 |
| MASTERCARD INCORPORATED(MA) | 3,879 | 10,297 | +6,418 | 1,868 | 4,543 | 0.97% | +2,675 |
| VISA INC(V) | 6,572 | 17,109 | +10,537 | 1,834 | 4,490 | 0.96% | +2,656 |
| UNITEDHEALTH GROUP INC(UNH) | 3,683 | 8,563 | +4,880 | 1,822 | 4,361 | 0.93% | +2,539 |
| NVR INC(NVR) | 258 | 607 | +349 | 2,091 | 4,608 | 0.98% | +2,516 |
| AON PLC(AON) | 5,701 | 15,050 | +9,349 | 1,903 | 4,418 | 0.94% | +2,516 |
| PIMCO ETF TR INV GRD CRP BD | 53,808 | 79,143 | +25,335 | 5,168 | 7,524 | 1.60% | +2,356 |
| T-MOBILE US INC(TMUS) | 0 | 13,335 | +13,335 | 0 | 2,349 | 0.50% | +2,349 |
| MSCI INC(MSCI) | 3,279 | 8,664 | +5,385 | 1,837 | 4,174 | 0.89% | +2,336 |
| META PLATFORMS INC(META) | 8,338 | 12,626 | +4,288 | 4,049 | 6,366 | 1.36% | +2,318 |
| SPDR SER TR ST STR BLO 1 ETF | 5,880 | 26,869 | +20,989 | 540 | 2,466 | 0.53% | +1,926 |
| ALPHABET INC(GOOG) | 55,868 | 56,672 | +804 | 8,506 | 10,395 | 2.22% | +1,888 |
| SCHWAB STRATEGIC TR | 401,541 | 416,023 | +14,482 | 24,920 | 26,729 | 5.70% | +1,810 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 14,179 | 50,894 | +36,715 | 597 | 2,127 | 0.45% | +1,530 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 8,731 | 19,119 | +10,388 | 1,915 | 3,376 | 0.72% | +1,462 |
| ISHARES TR | 4,188 | 18,314 | +14,126 | 325 | 1,413 | 0.30% | +1,087 |
| ISHARES TR | 2,994 | 12,618 | +9,624 | 324 | 1,358 | 0.29% | +1,034 |
| ISHARES TR IBONDS 27 ETF | 0 | 118,255 | +118,255 | 0 | 2,806 | 0.60% | +2,806 |
| ISHARES TR | 92,515 | 128,122 | +35,607 | 2,295 | 3,185 | 0.68% | +890 |
| ISHARES TR IBONDS DEC2026 | 88,094 | 121,938 | +33,844 | 2,101 | 2,905 | 0.62% | +804 |
| AMAZON COM INC(AMZN) | 77,352 | 76,358 | -994 | 13,953 | 14,756 | 3.15% | +803 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 1,366 | +1,366 | 0 | 743 | 0.16% | +743 |
| SCHWAB STRATEGIC TR | 13,236 | 21,970 | +8,734 | 1,067 | 1,708 | 0.36% | +641 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 9,340 | +9,340 | 0 | 636 | 0.14% | +636 |
| OREILLY AUTOMOTIVE INC(ORLY) | 1,705 | 2,418 | +713 | 1,925 | 2,554 | 0.54% | +629 |
| ISHARES TR | 0 | 5,922 | +5,922 | 0 | 615 | 0.13% | +615 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 7,157 | +7,157 | 0 | 613 | 0.13% | +613 |
| NETFLIX INC(NFLX) | 10,461 | 10,300 | -161 | 6,353 | 6,951 | 1.48% | +598 |
| SCHWAB STRATEGIC TR | 114,851 | 125,662 | +10,811 | 5,991 | 6,536 | 1.39% | +545 |
| ISHARES TR | 0 | 244,342 | +244,342 | 0 | 12,520 | 2.67% | +12,520 |
| INVESCO QQQ TR | 5,023 | 5,509 | +486 | 2,230 | 2,640 | 0.56% | +409 |
| ALPHABET INC(GOOG) | 2,320 | 3,940 | +1,620 | 350 | 718 | 0.15% | +368 |
| PACER FDS TR US CASH COWS 100 | 22,032 | 29,960 | +7,928 | 1,280 | 1,633 | 0.35% | +352 |
| WISDOMTREE TR(WT) | 25,871 | 33,562 | +7,691 | 1,189 | 1,530 | 0.33% | +342 |
| BERKSHIRE HATHAWAY INC DEL | 4,906 | 5,873 | +967 | 2,063 | 2,389 | 0.51% | +326 |
| SCHWAB STRATEGIC TR | 109,443 | 114,065 | +4,622 | 2,763 | 3,030 | 0.65% | +266 |
| TESLA INC(TSLA) | 0 | 7,444 | +7,444 | 0 | 1,473 | 0.31% | +1,473 |
| ISHARES TR IBDS DEC28 ETF | 0 | 69,792 | +69,792 | 0 | 1,729 | 0.37% | +1,729 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 565 | +565 | 0 | 217 | 0.05% | +217 |
| VANECK ETF TRUST PREFERRED SECURT | 177,873 | 194,015 | +16,142 | 3,147 | 3,356 | 0.72% | +210 |
| PDD HOLDINGS INC(PDD) | 0 | 1,578 | +1,578 | 0 | 210 | 0.04% | +210 |
| THE TRADE DESK INC(TTD) | 0 | 2,090 | +2,090 | 0 | 204 | 0.04% | +204 |
| MONDAY COM LTD SHS | 0 | 831 | +831 | 0 | 200 | 0.04% | +200 |
| ISHARES TR MSCI USA QLT FCT | 24,299 | 24,348 | +49 | 3,994 | 4,158 | 0.89% | +164 |
| INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 | 14,967 | 19,970 | +5,003 | 641 | 800 | 0.17% | +159 |
| VANGUARD INDEX FDS | 3,351 | 3,510 | +159 | 1,611 | 1,755 | 0.37% | +145 |
| ENERGY TRANSFER L P(ET) | 24,812 | 31,322 | +6,510 | 390 | 508 | 0.11% | +118 |
| ISHARES TR | 5,001 | 4,993 | -8 | 2,629 | 2,732 | 0.58% | +103 |
| ISHARES TR | 3,289 | 4,120 | +831 | 358 | 441 | 0.09% | +83 |
| AMGEN INC(AMGN) | 1,576 | 1,648 | +72 | 448 | 515 | 0.11% | +67 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 9,287 | 10,900 | +1,613 | 214 | 276 | 0.06% | +62 |
| VANGUARD INDEX FDS | 1,901 | 2,062 | +161 | 494 | 552 | 0.12% | +58 |
| SCHWAB STRATEGIC TR | 103,458 | 106,551 | +3,093 | 4,037 | 4,094 | 0.87% | +57 |
| SPDR SER TR ST STR SP500FF | 74,622 | 72,600 | -2,022 | 3,194 | 3,238 | 0.69% | +44 |
| ISHARES INC ESG AWR MSCI EM | 12,041 | 12,843 | +802 | 388 | 431 | 0.09% | +43 |
| BOEING CO(BA) | 0 | 7,197 | +7,197 | 0 | 1,310 | 0.28% | +1,310 |
| ISHARES TR | 2,700 | 3,134 | +434 | 230 | 272 | 0.06% | +42 |
| VANGUARD INDEX FDS | 4,035 | 4,044 | +9 | 967 | 1,009 | 0.22% | +42 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 16,811 | 17,352 | +541 | 1,300 | 1,341 | 0.29% | +41 |
| ISHARES TR | 66,703 | 69,320 | +2,617 | 1,367 | 1,407 | 0.30% | +40 |
| ISHARES BITCOIN TR(IBIT) | 7,945 | 10,519 | +2,574 | 322 | 359 | 0.08% | +38 |
| VANGUARD MALVERN FDS | 0 | 9,331 | +9,331 | 0 | 453 | 0.10% | +453 |
| NU HLDGS LTD(NU) | 16,258 | 17,330 | +1,072 | 194 | 223 | 0.05% | +29 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 11,221 | +11,221 | 0 | 381 | 0.08% | +381 |
| ISHARES TR ESG AWRE 1 5 YR | 0 | 67,181 | +67,181 | 0 | 1,645 | 0.35% | +1,645 |
| NEXTDOOR HOLDINGS INC(NXDR) | 31,161 | 31,161 | 0 | 70 | 87 | 0.02% | +17 |
| VANGUARD INDEX FDS | 5,490 | 5,734 | +244 | 1,372 | 1,388 | 0.30% | +16 |
| VANGUARD TAX-MANAGED FDS | 5,248 | 5,599 | +351 | 263 | 277 | 0.06% | +13 |
| ISHARES INC CORE MSCI EMKT | 4,799 | 4,851 | +52 | 248 | 260 | 0.06% | +12 |
| ISHARES TR 0-5YR INVT GR CP | 16,800 | 17,026 | +226 | 827 | 839 | 0.18% | +12 |
| SPDR GOLD TR(GLD) | 34,671 | 33,216 | -1,455 | 7,133 | 7,142 | 1.52% | +9 |
| ISHARES TR | 3,615 | 3,892 | +277 | 220 | 228 | 0.05% | +8 |
| ISHARES TR | 790 | 792 | +2 | 228 | 236 | 0.05% | +8 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 11,529 | 11,792 | +263 | 115 | 122 | 0.03% | +6 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 13,315 | 13,352 | +37 | 421 | 427 | 0.09% | +6 |
| CPI AEROSTRUCTURES INC | 41,500 | 41,500 | 0 | 97 | 103 | 0.02% | +5 |
| VANGUARD INDEX FDS | 1,241 | 1,292 | +51 | 202 | 207 | 0.04% | +5 |
| NEW GOLD INC CDA | 20,000 | 20,000 | 0 | 34 | 39 | 0.01% | +5 |
| ISHARES TR | 10,819 | 10,938 | +119 | 558 | 561 | 0.12% | +2 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 115,904 | +115,904 | 0 | 9,264 | 1.98% | +9,264 |
| ISHARES TR | 5,784 | 5,830 | +46 | 622 | 621 | 0.13% | -1 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 0 | 11,550 | +11,550 | 0 | 284 | 0.06% | +284 |
| LYELL IMMUNOPHARMA INC | 12,092 | 12,092 | 0 | 27 | 18 | 0.00% | -9 |
| ISHARES TR MSCI USA VALUE | 2,472 | 2,486 | +14 | 268 | 257 | 0.05% | -11 |
| ISHARES TR | 52,830 | 53,557 | +727 | 1,703 | 1,690 | 0.36% | -13 |