Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 125,155 | 127,167 | +2,012 | 18,890 | 23,163 | 5.97% | +4,274 |
| NVIDIA CORPORATION(NVDA) | 11,203 | 115,412 | +104,209 | 10,123 | 14,258 | 3.67% | +4,135 |
| APPLE INC(AAPL) | 63,910 | 70,806 | +6,896 | 10,959 | 14,913 | 3.84% | +3,954 |
| ISHARES TR | 5,513 | 79,280 | +73,767 | 216 | 3,693 | 0.95% | +3,477 |
| ALPHABET INC(GOOG) | 94,042 | 95,018 | +976 | 14,319 | 17,428 | 4.49% | +3,109 |
| VANGUARD INDEX FDS | 99,831 | 100,886 | +1,055 | 47,988 | 50,455 | 12.99% | +2,467 |
| SPDR SER TR ST STR P500GRW | 189,547 | 192,412 | +2,865 | 13,865 | 15,418 | 3.97% | +1,552 |
| MICROSOFT CORP(MSFT) | 26,408 | 27,493 | +1,085 | 11,110 | 12,288 | 3.16% | +1,178 |
| BROADCOM INC(AVGO) | 2,921 | 2,954 | +33 | 3,872 | 4,743 | 1.22% | +871 |
| AMAZON COM INC(AMZN) | 33,878 | 35,099 | +1,221 | 6,111 | 6,783 | 1.75% | +672 |
| VANGUARD INDEX FDS | 74,932 | 74,949 | +17 | 19,475 | 20,050 | 5.16% | +575 |
| ORACLE CORP(ORCL) | 6,032 | 9,417 | +3,385 | 758 | 1,330 | 0.34% | +572 |
| SPDR S&P 500 ETF TR(SPY) | 26,906 | 26,906 | 0 | 14,074 | 14,643 | 3.77% | +569 |
| META PLATFORMS INC(META) | 7,705 | 8,492 | +787 | 3,741 | 4,282 | 1.10% | +540 |
| ARISTA NETWORKS INC | 5,719 | 5,933 | +214 | 1,658 | 2,079 | 0.54% | +421 |
| ELI LILLY & CO(LLY) | 2,501 | 2,601 | +100 | 1,946 | 2,355 | 0.61% | +409 |
| GE VERNOVA INC(GEV) | 0 | 1,883 | +1,883 | 0 | 323 | 0.08% | +323 |
| COSTCO WHSL CORP NEW(COST) | 2,301 | 2,362 | +61 | 1,686 | 2,008 | 0.52% | +322 |
| ISHARES TR | 5,513 | 12,301 | +6,788 | 216 | 487 | 0.13% | +271 |
| EXXON MOBIL CORP | 0 | 2,332 | +2,332 | 0 | 268 | 0.07% | +268 |
| RTX CORPORATION(RTX) | 0 | 2,656 | +2,656 | 0 | 267 | 0.07% | +267 |
| KIRBY CORP(KEX) | 0 | 2,064 | +2,064 | 0 | 247 | 0.06% | +247 |
| ISHARES TR | 5,513 | 6,812 | +1,299 | 216 | 459 | 0.12% | +243 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 502 | +502 | 0 | 234 | 0.06% | +234 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 117,018 | 118,606 | +1,588 | 4,235 | 4,468 | 1.15% | +233 |
| CITIGROUP INC(C) | 0 | 3,531 | +3,531 | 0 | 224 | 0.06% | +224 |
| MORGAN STANLEY(MS) | 0 | 2,303 | +2,303 | 0 | 224 | 0.06% | +224 |
| HONEYWELL INTL INC(HON) | 0 | 1,041 | +1,041 | 0 | 222 | 0.06% | +222 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 2,881 | +2,881 | 0 | 222 | 0.06% | +222 |
| ELEVANCE HEALTH INC(ELV) | 0 | 407 | +407 | 0 | 221 | 0.06% | +221 |
| TESLA INC(TSLA) | 1,788 | 2,689 | +901 | 314 | 532 | 0.14% | +218 |
| HCA HEALTHCARE INC(HCA) | 0 | 638 | +638 | 0 | 205 | 0.05% | +205 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 1,338 | +1,338 | 0 | 203 | 0.05% | +203 |
| ISHARES TR US TREAS BD ETF | 394,471 | 406,949 | +12,478 | 8,982 | 9,185 | 2.37% | +203 |
| ISHARES TR | 71,046 | 73,195 | +2,149 | 6,566 | 6,720 | 1.73% | +154 |
| NETFLIX INC(NFLX) | 1,346 | 1,434 | +88 | 817 | 968 | 0.25% | +150 |
| ASTRAZENECA PLC(AZN) | 4,348 | 5,693 | +1,345 | 295 | 444 | 0.11% | +149 |
| QUALCOMM INC(QCOM) | 5,445 | 5,318 | -127 | 922 | 1,059 | 0.27% | +137 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 7,489 | 7,489 | 0 | 1,560 | 1,694 | 0.44% | +135 |
| TENET HEALTHCARE CORP(THC) | 2,258 | 2,728 | +470 | 237 | 363 | 0.09% | +126 |
| ISHARES TR | 5,513 | 9,300 | +3,787 | 216 | 341 | 0.09% | +125 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,526 | 2,677 | +151 | 344 | 465 | 0.12% | +122 |
| APPLIED MATLS INC | 2,254 | 2,416 | +162 | 465 | 570 | 0.15% | +105 |
| BERKSHIRE HATHAWAY INC DEL | 5,954 | 6,412 | +458 | 2,504 | 2,608 | 0.67% | +105 |
| TTEC HLDGS INC(TTEC) | 0 | 17,529 | +17,529 | 0 | 103 | 0.03% | +103 |
| ISHARES TR | 42,285 | 43,700 | +1,415 | 4,141 | 4,242 | 1.09% | +101 |
| NOVARTIS AG(NVS) | 3,006 | 3,586 | +580 | 291 | 382 | 0.10% | +91 |
| COCA COLA CO(KO) | 6,253 | 7,425 | +1,172 | 383 | 473 | 0.12% | +90 |
| JPMORGAN CHASE & CO.(JPM) | 11,476 | 11,804 | +328 | 2,299 | 2,387 | 0.61% | +89 |
| NOVO-NORDISK A S(NVO) | 5,720 | 5,763 | +43 | 734 | 823 | 0.21% | +88 |
| SAP SE(SAP) | 2,343 | 2,684 | +341 | 457 | 541 | 0.14% | +84 |
| DANAHER CORPORATION(DHR) | 1,550 | 1,887 | +337 | 387 | 471 | 0.12% | +84 |
| PALO ALTO NETWORKS INC(PANW) | 784 | 899 | +115 | 223 | 305 | 0.08% | +82 |
| WALMART INC(WMT) | 14,586 | 14,146 | -440 | 878 | 958 | 0.25% | +80 |
| UNITI GROUP INC | 0 | 27,056 | +27,056 | 0 | 79 | 0.02% | +79 |
| ASML HOLDING N V N Y REGISTRY SHS | 681 | 723 | +42 | 661 | 739 | 0.19% | +79 |
| SWEETGREEN INC(SG) | 15,344 | 15,383 | +39 | 388 | 464 | 0.12% | +76 |
| NEXTERA ENERGY INC(NEE) | 3,366 | 4,088 | +722 | 215 | 289 | 0.07% | +74 |
| UNDER ARMOUR INC(UA) | 0 | 10,837 | +10,837 | 0 | 72 | 0.02% | +72 |
| ISHARES TR | 5,513 | 6,755 | +1,242 | 216 | 287 | 0.07% | +71 |
| ANYWHERE REAL ESTATE INC | 0 | 20,627 | +20,627 | 0 | 68 | 0.02% | +68 |
| TEXAS INSTRS INC(TXN) | 3,209 | 3,222 | +13 | 559 | 627 | 0.16% | +68 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 10,000 | 10,009 | +9 | 109 | 177 | 0.05% | +67 |
| GOLDMAN SACHS GROUP INC(GS) | 1,072 | 1,137 | +65 | 448 | 514 | 0.13% | +67 |
| BANK AMERICA CORP | 10,743 | 11,850 | +1,107 | 407 | 471 | 0.12% | +64 |
| PROCTER AND GAMBLE CO(PG) | 4,970 | 5,221 | +251 | 806 | 861 | 0.22% | +55 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 34,440 | 34,440 | 0 | 1,212 | 1,263 | 0.33% | +51 |
| SCRIPPS E W CO OHIO(SSP) | 0 | 15,897 | +15,897 | 0 | 50 | 0.01% | +50 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 754 | 773 | +19 | 315 | 362 | 0.09% | +47 |
| HSBC HLDGS PLC(HSBC) | 7,519 | 7,886 | +367 | 296 | 343 | 0.09% | +47 |
| BOOKING HOLDINGS INC(BKNG) | 104 | 107 | +3 | 377 | 424 | 0.11% | +47 |
| LAM RESEARCH CORP(LRCX) | 373 | 383 | +10 | 362 | 408 | 0.11% | +45 |
| ANALOG DEVICES INC(ADI) | 1,167 | 1,208 | +41 | 231 | 276 | 0.07% | +45 |
| GODADDY INC(GDDY) | 1,953 | 1,977 | +24 | 232 | 276 | 0.07% | +44 |
| UNILEVER PLC(UL) | 5,389 | 5,701 | +312 | 270 | 313 | 0.08% | +43 |
| MONDELEZ INTL INC(MDLZ) | 3,139 | 3,999 | +860 | 220 | 262 | 0.07% | +42 |
| EBAY INC.(EBAY) | 33,758 | 33,911 | +153 | 1,782 | 1,822 | 0.47% | +40 |
| CHEVRON CORP NEW(CVX) | 1,405 | 1,672 | +267 | 222 | 262 | 0.07% | +40 |
| PROGRESSIVE CORP(PGR) | 11,111 | 11,254 | +143 | 2,298 | 2,338 | 0.60% | +40 |
| INTUITIVE SURGICAL INC | 5,513 | 574 | -4,939 | 216 | 255 | 0.07% | +39 |
| WELLS FARGO CO NEW(WFC) | 4,910 | 5,376 | +466 | 285 | 319 | 0.08% | +35 |
| NXP SEMICONDUCTORS N V COM | 897 | 954 | +57 | 222 | 257 | 0.07% | +34 |
| COLGATE PALMOLIVE CO(CL) | 5,443 | 5,404 | -39 | 490 | 524 | 0.14% | +34 |
| TJX COS INC NEW(TJX) | 6,756 | 6,528 | -228 | 685 | 719 | 0.19% | +34 |
| OFFICE PPTYS INCOME TR(OPI) | 0 | 16,429 | +16,429 | 0 | 34 | 0.01% | +34 |
| DEERE & CO(DE) | 490 | 627 | +137 | 201 | 234 | 0.06% | +33 |
| CONSTELLATION ENERGY CORP(CEG) | 1,293 | 1,350 | +57 | 239 | 270 | 0.07% | +31 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 3,471 | 4,021 | +550 | 355 | 385 | 0.10% | +30 |
| MICRON TECHNOLOGY INC(MU) | 5,402 | 5,063 | -339 | 637 | 666 | 0.17% | +29 |
| IHEARTMEDIA INC(IHRT) | 0 | 26,420 | +26,420 | 0 | 29 | 0.01% | +29 |
| EATON CORP PLC(ETN) | 791 | 880 | +89 | 247 | 276 | 0.07% | +29 |
| AT&T INC(T) | 18,843 | 18,763 | -80 | 332 | 359 | 0.09% | +27 |
| SERVICENOW INC(NOW) | 815 | 824 | +9 | 621 | 648 | 0.17% | +27 |
| LUMINAR TECHNOLOGIES INC | 0 | 17,713 | +17,713 | 0 | 26 | 0.01% | +26 |
| INTUIT(INTU) | 1,688 | 1,708 | +20 | 1,097 | 1,123 | 0.29% | +25 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,337 | 1,381 | +44 | 285 | 310 | 0.08% | +25 |
| WASTE MGMT INC DEL(WM) | 1,067 | 1,178 | +111 | 227 | 251 | 0.06% | +24 |
| S&P GLOBAL INC(SPGI) | 789 | 805 | +16 | 336 | 359 | 0.09% | +23 |
| SPDR SER TR ST PORT HIGH ETF | 60,082 | 61,637 | +1,555 | 1,409 | 1,432 | 0.37% | +22 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 81 | 4,100 | +4,019 | 235 | 257 | 0.07% | +21 |