Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 90,499 | 91,668 | +1,169 | 15,519 | 19,307 | 9.40% | +3,789 |
| INVESCO QQQ TR | 86,679 | 86,021 | -658 | 38,486 | 41,214 | 20.06% | +2,727 |
| NVIDIA CORPORATION(NVDA) | 7,606 | 70,123 | +62,517 | 6,873 | 8,663 | 4.22% | +1,791 |
| ALPHABET INC(GOOG) | 36,503 | 36,924 | +421 | 5,558 | 6,772 | 3.30% | +1,215 |
| SPDR S&P 500 ETF TR(SPY) | 59,970 | 59,676 | -294 | 31,368 | 32,477 | 15.81% | +1,108 |
| AMAZON COM INC(AMZN) | 63,619 | 63,874 | +255 | 11,476 | 12,344 | 6.01% | +868 |
| JPMORGAN CHASE & CO.(JPM) | 20,583 | 23,734 | +3,151 | 4,123 | 4,800 | 2.34% | +678 |
| ALPHABET INC(GOOG) | 13,511 | 13,465 | -46 | 2,039 | 2,453 | 1.19% | +413 |
| MICROSOFT CORP(MSFT) | 4,363 | 4,726 | +363 | 1,835 | 2,112 | 1.03% | +277 |
| WASTE MGMT INC DEL(WM) | 367 | 1,508 | +1,141 | 78 | 322 | 0.16% | +243 |
| SPDR SER TR ST STR SP DIV | 27,678 | 30,095 | +2,417 | 3,632 | 3,828 | 1.86% | +195 |
| TESLA INC(TSLA) | 1,985 | 2,474 | +489 | 349 | 490 | 0.24% | +141 |
| COCA COLA CO(KO) | 9,555 | 10,892 | +1,337 | 585 | 693 | 0.34% | +109 |
| WELLS FARGO CO NEW(WFC) | 32,068 | 32,594 | +526 | 1,859 | 1,936 | 0.94% | +77 |
| COSTCO WHSL CORP NEW(COST) | 185 | 238 | +53 | 135 | 202 | 0.10% | +67 |
| ELI LILLY & CO(LLY) | 519 | 519 | 0 | 404 | 470 | 0.23% | +66 |
| NETFLIX INC(NFLX) | 1,230 | 1,202 | -28 | 747 | 811 | 0.39% | +64 |
| META PLATFORMS INC(META) | 1,699 | 1,760 | +61 | 825 | 888 | 0.43% | +63 |
| ISHARES TR | 11,156 | 11,274 | +118 | 1,429 | 1,492 | 0.73% | +63 |
| ORACLE CORP(ORCL) | 5,788 | 5,501 | -287 | 727 | 777 | 0.38% | +50 |
| VANGUARD INTL EQUITY INDEX F | 31,691 | 32,480 | +789 | 1,859 | 1,905 | 0.93% | +46 |
| LAM RESEARCH CORP(LRCX) | 501 | 500 | -1 | 487 | 532 | 0.26% | +46 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,304 | 2,304 | 0 | 480 | 521 | 0.25% | +41 |
| ISHARES TR | 42,187 | 43,206 | +1,019 | 2,434 | 2,475 | 1.20% | +41 |
| ISHARES TR | 898 | 927 | +29 | 472 | 507 | 0.25% | +35 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,955 | 9,729 | +774 | 376 | 401 | 0.20% | +25 |
| PROCTER AND GAMBLE CO(PG) | 7,650 | 7,668 | +18 | 1,241 | 1,265 | 0.62% | +23 |
| ISHARES TR | 45,027 | 45,848 | +821 | 2,787 | 2,809 | 1.37% | +22 |
| ISHARES TR | 6,029 | 6,245 | +216 | 648 | 667 | 0.32% | +19 |
| GOLDMAN SACHS GROUP INC(GS) | 464 | 465 | +1 | 194 | 211 | 0.10% | +17 |
| AT&T INC(T) | 10,198 | 10,198 | 0 | 179 | 195 | 0.09% | +15 |
| ISHARES TR 0-5 YR TIPS ETF | 4,101 | 4,251 | +150 | 408 | 423 | 0.21% | +15 |
| AMERICAN TOWER CORP NEW(AMT) | 2,429 | 2,516 | +87 | 480 | 489 | 0.24% | +9 |
| LOCKHEED MARTIN CORP(LMT) | 505 | 505 | 0 | 230 | 236 | 0.11% | +6 |
| SPDR SER TR ST STR P500VAL | 16,648 | 17,208 | +560 | 834 | 839 | 0.41% | +5 |
| AMERICAN EXPRESS CO(AXP) | 1,005 | 1,005 | 0 | 229 | 233 | 0.11% | +4 |
| KELLANOVA | 3,720 | 3,739 | +19 | 213 | 216 | 0.10% | +3 |
| ISHARES TR | 6,535 | 6,790 | +255 | 596 | 598 | 0.29% | +2 |
| ISHARES TR CORE 1 5 YR USD | 16,058 | 16,112 | +54 | 762 | 763 | 0.37% | +1 |
| AMPIO PHARMACEUTICALS INC | 3 | 0 | -3 | 0 | 0 | — | -0 |
| PLIANT THERAPEUTICS INC(PLRX) | 2 | 0 | -2 | 0 | 0 | — | -0 |
| CONFLUENT INC | 1 | 0 | -1 | 0 | 0 | — | -0 |
| REALTY INCOME CORP(O) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| TYSON FOODS INC(TSN) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| WARNER MUSIC GROUP CORP(WMG) | 2 | 0 | -2 | 0 | 0 | — | -0 |
| ISHARES TR MSCI EAFE MIN VL | 1 | 0 | -1 | 0 | 0 | — | -0 |
| EXELON CORP(EXC) | 2 | 0 | -2 | 0 | 0 | — | -0 |
| MGIC INVT CORP WIS(MTG) | 4 | 0 | -4 | 0 | 0 | — | -0 |
| FISKER INC | 4,474 | 0 | -4,474 | 0 | 0 | — | -0 |
| MORGAN STANLEY(MS) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| GAMESTOP CORP NEW(GME) | 8 | 0 | -8 | 0 | 0 | — | -0 |
| PLUG POWER INC(PLUG) | 30 | 0 | -30 | 0 | 0 | — | -0 |
| BORGWARNER INC | 3 | 0 | -3 | 0 | 0 | — | -0 |
| AMPHENOL CORP NEW | 1 | 0 | -1 | 0 | 0 | — | -0 |
| PDD HOLDINGS INC(PDD) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| RAYMOND JAMES FINL INC(RJF) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| NATIONAL GRID PLC(NGG) | 2 | 0 | -2 | 0 | 0 | — | -0 |
| SANOFI(SNY) | 3 | 0 | -3 | 0 | 0 | — | -0 |
| US FOODS HLDG CORP(USFD) | 3 | 0 | -3 | 0 | 0 | — | -0 |
| DOUGLAS ELLIMAN INC(DOUG) | 105 | 0 | -105 | 0 | 0 | — | -0 |
| VALERO ENERGY CORP(VLO) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| ABBVIE INC(ABBV) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 2 | 0 | -2 | 0 | 0 | — | -0 |
| INTERPUBLIC GROUP COS INC | 6 | 0 | -6 | 0 | 0 | — | -0 |
| RADIAN GROUP INC(RDN) | 6 | 0 | -6 | 0 | 0 | — | -0 |
| COPA HOLDINGS SA(CPA) | 2 | 0 | -2 | 0 | 0 | — | -0 |
| VERISK ANALYTICS INC(VRSK) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| AUTOMATIC DATA PROCESSING IN | 1 | 0 | -1 | 0 | 0 | — | -0 |
| GALLAGHER ARTHUR J & CO(AJG) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| SCHWAB STRATEGIC TR | 5 | 0 | -5 | 0 | 0 | — | -0 |
| ACV AUCTIONS INC(ACVA) | 14 | 0 | -14 | 0 | 0 | — | -0 |
| PALO ALTO NETWORKS INC(PANW) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| CROCS INC(CROX) | 2 | 0 | -2 | 0 | 0 | — | -0 |
| ARISTA NETWORKS INC | 1 | 0 | -1 | 0 | 0 | — | -0 |
| ROKU INC(ROKU) | 5 | 0 | -5 | 0 | 0 | — | -0 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 3 | 0 | -3 | 0 | 0 | — | -0 |
| DOLBY LABORATORIES INC(DLB) | 4 | 0 | -4 | 0 | 0 | — | -0 |
| WARNER BROS DISCOVERY INC(WBD) | 39 | 0 | -39 | 0 | 0 | — | -0 |
| EQUINOR ASA(EQNR) | 14 | 0 | -14 | 0 | 0 | — | -0 |
| CHARGEPOINT HOLDINGS INC(CHPT) | 200 | 0 | -200 | 0 | 0 | — | -0 |
| SAP SE(SAP) | 2 | 0 | -2 | 0 | 0 | — | -0 |
| BLOCK H & R INC | 8 | 0 | -8 | 0 | 0 | — | -0 |
| CENTENE CORP DEL(CNC) | 5 | 0 | -5 | 0 | 0 | — | -0 |
| LIBERTY MEDIA CORP DEL(FWONA) | 6 | 0 | -6 | 0 | 0 | — | -0 |
| MOODYS CORP(MCO) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| CELSIUS HLDGS INC(CELH) | 5 | 0 | -5 | 0 | 0 | — | -0 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 6 | 0 | -6 | 0 | 0 | — | -0 |
| S&P GLOBAL INC(SPGI) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| CANOPY GROWTH CORP(CGC) | 50 | 0 | -50 | 0 | 0 | — | -0 |
| SPECTRUM BRANDS HLDGS INC NE(SPB) | 5 | 0 | -5 | 0 | 0 | — | -0 |
| ISHARES TR | 4 | 0 | -4 | 0 | 0 | — | -0 |
| CENOVUS ENERGY INC(CVE) | 23 | 0 | -23 | 0 | 0 | — | -0 |
| LINDE PLC(LIN) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| VANGUARD INDEX FDS | 3 | 0 | -3 | 0 | 0 | — | -0 |
| KENVUE INC(KVUE) | 24 | 0 | -24 | 1 | 0 | — | -1 |
| ULTA BEAUTY INC(ULTA) | 1 | 0 | -1 | 1 | 0 | — | -1 |
| ORGANON & CO(OGN) | 30 | 0 | -30 | 1 | 0 | — | -1 |
| EXSCIENTIA PLC | 100 | 0 | -100 | 1 | 0 | — | -1 |
| KROGER CO(KR) | 10 | 0 | -10 | 1 | 0 | — | -1 |