Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 8,479 | 84,790 | +76,311 | 7,661 | 10,475 | 5.70% | +2,814 |
| APPLE INC(AAPL) | 68,637 | 65,742 | -2,895 | 11,770 | 13,847 | 7.53% | +2,077 |
| MICROSOFT CORP(MSFT) | 40,138 | 40,278 | +140 | 16,887 | 18,002 | 9.79% | +1,116 |
| AMAZON COM INC(AMZN) | 73,552 | 72,282 | -1,270 | 13,267 | 13,968 | 7.60% | +701 |
| COSTCO WHSL CORP NEW(COST) | 4,200 | 4,265 | +65 | 3,077 | 3,625 | 1.97% | +548 |
| NOVO-NORDISK A S(NVO) | 11,148 | 12,223 | +1,075 | 1,431 | 1,745 | 0.95% | +313 |
| ALPHABET INC(GOOG) | 9,395 | 9,445 | +50 | 1,418 | 1,720 | 0.94% | +302 |
| VANGUARD SPECIALIZED FUNDS | 29,628 | 31,027 | +1,399 | 5,410 | 5,664 | 3.08% | +254 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 0 | 1,000 | +1,000 | 0 | 246 | 0.13% | +246 |
| QUALCOMM INC(QCOM) | 9,153 | 8,968 | -185 | 1,550 | 1,786 | 0.97% | +237 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 35,195 | 39,445 | +4,250 | 2,036 | 2,236 | 1.22% | +199 |
| VANGUARD INDEX FDS | 16,683 | 18,108 | +1,425 | 2,717 | 2,905 | 1.58% | +188 |
| UNITEDHEALTH GROUP INC(UNH) | 4,930 | 5,060 | +130 | 2,439 | 2,577 | 1.40% | +138 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 16,025 | 17,100 | +1,075 | 1,706 | 1,844 | 1.00% | +138 |
| ASTRAZENECA PLC(AZN) | 12,345 | 12,045 | -300 | 836 | 939 | 0.51% | +103 |
| VANGUARD WORLD FD INF TECH ETF | 941 | 1,016 | +75 | 493 | 586 | 0.32% | +92 |
| ALPHABET INC(GOOG) | 2,390 | 2,390 | 0 | 364 | 438 | 0.24% | +74 |
| META PLATFORMS INC(META) | 1,198 | 1,300 | +102 | 582 | 655 | 0.36% | +74 |
| AMERICAN EXPRESS CO(AXP) | 2,056 | 2,326 | +270 | 468 | 539 | 0.29% | +70 |
| VANGUARD WHITEHALL FDS | 5,007 | 5,744 | +737 | 408 | 467 | 0.25% | +59 |
| VANGUARD INDEX FDS | 475 | 570 | +95 | 163 | 213 | 0.12% | +50 |
| ALBEMARLE CORP(ALB) | 1,640 | 2,779 | +1,139 | 216 | 265 | 0.14% | +49 |
| BROADCOM INC(AVGO) | 5 | 32 | +27 | 7 | 51 | 0.03% | +45 |
| ELI LILLY & CO(LLY) | 325 | 325 | 0 | 253 | 294 | 0.16% | +41 |
| LOCKHEED MARTIN CORP(LMT) | 3,118 | 3,122 | +4 | 1,418 | 1,458 | 0.79% | +40 |
| ADOBE INC(ADBE) | 587 | 600 | +13 | 296 | 333 | 0.18% | +37 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 965 | 965 | 0 | 131 | 168 | 0.09% | +36 |
| EXXON MOBIL CORP | 14,031 | 14,473 | +442 | 1,631 | 1,666 | 0.91% | +35 |
| GOLDMAN SACHS GROUP INC(GS) | 1,893 | 1,818 | -75 | 791 | 822 | 0.45% | +32 |
| ALTRIA GROUP INC(MO) | 13,333 | 13,333 | 0 | 582 | 607 | 0.33% | +26 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 30 | +30 | 0 | 25 | 0.01% | +25 |
| JOHNSON CTLS INTL PLC SHS | 19,183 | 19,178 | -5 | 1,253 | 1,275 | 0.69% | +22 |
| VANGUARD INDEX FDS | 506 | 566 | +60 | 132 | 151 | 0.08% | +20 |
| SCHWAB STRATEGIC TR | 8,118 | 8,593 | +475 | 655 | 668 | 0.36% | +14 |
| ACCENTURE PLC IRELAND SHS CLASS A | 429 | 534 | +105 | 149 | 162 | 0.09% | +13 |
| ISHARES TR | 1,798 | 1,783 | -15 | 518 | 531 | 0.29% | +13 |
| HONEYWELL INTL INC(HON) | 3,925 | 3,825 | -100 | 806 | 817 | 0.44% | +11 |
| T-MOBILE US INC(TMUS) | 830 | 830 | 0 | 135 | 146 | 0.08% | +11 |
| VANGUARD INDEX FDS | 538 | 538 | 0 | 259 | 269 | 0.15% | +10 |
| VENTAS INC(VTR) | 1,305 | 1,305 | 0 | 57 | 67 | 0.04% | +10 |
| ARM HOLDINGS PLC | 0 | 60 | +60 | 0 | 10 | 0.01% | +10 |
| SCHWAB CHARLES CORP(SCHW) | 5,925 | 5,925 | 0 | 429 | 437 | 0.24% | +8 |
| NEXTERA ENERGY INC(NEE) | 0 | 100 | +100 | 0 | 7 | 0.00% | +7 |
| FORMFACTOR INC(FORM) | 465 | 465 | 0 | 21 | 28 | 0.02% | +7 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 24 | 80 | +56 | 2 | 7 | 0.00% | +5 |
| FIRST TR EXCH TRADED FD III | 92,222 | 92,265 | +43 | 1,597 | 1,602 | 0.87% | +4 |
| AST SPACEMOBILE INC(ASTS) | 500 | 500 | 0 | 1 | 6 | 0.00% | +4 |
| APOLLO GLOBAL MGMT INC(APO) | 676 | 676 | 0 | 76 | 80 | 0.04% | +4 |
| SOUTHERN CO(SO) | 537 | 537 | 0 | 39 | 42 | 0.02% | +3 |
| WOLFSPEED INC(WOLF) | 1,225 | 1,725 | +500 | 36 | 39 | 0.02% | +3 |
| AMGEN INC(AMGN) | 100 | 100 | 0 | 28 | 31 | 0.02% | +3 |
| CRISPR THERAPEUTICS AG(CRSP) | 200 | 300 | +100 | 14 | 16 | 0.01% | +3 |
| DIGITAL RLTY TR INC(DLR) | 300 | 300 | 0 | 43 | 46 | 0.02% | +2 |
| WISDOMTREE TR(WT) | 25,313 | 25,070 | -243 | 1,287 | 1,290 | 0.70% | +2 |
| GATOS SILVER INC | 1,000 | 1,000 | 0 | 8 | 10 | 0.01% | +2 |
| MERCADOLIBRE INC(MELI) | 14 | 14 | 0 | 21 | 23 | 0.01% | +2 |
| CROWDSTRIKE HLDGS INC(CRWD) | 26 | 26 | 0 | 8 | 10 | 0.01% | +2 |
| MAIN STR CAP CORP(MAIN) | 500 | 500 | 0 | 24 | 25 | 0.01% | +2 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 500 | 500 | 0 | 5 | 7 | 0.00% | +1 |
| SPDR S&P 500 ETF TR(SPY) | 55 | 55 | 0 | 29 | 30 | 0.02% | +1 |
| SCHWAB STRATEGIC TR | 547 | 547 | 0 | 33 | 34 | 0.02% | +1 |
| SOLVENTUM CORP(SOLV) | 0 | 18 | +18 | 0 | 1 | 0.00% | +1 |
| PFIZER INC(PFE) | 3,572 | 3,572 | 0 | 99 | 100 | 0.05% | +1 |
| SERVICENOW INC(NOW) | 18 | 18 | 0 | 14 | 14 | 0.01% | 0 |
| COCA COLA CO(KO) | 91 | 91 | 0 | 6 | 6 | 0.00% | 0 |
| VANGUARD STAR FDS | 3,492 | 3,495 | +3 | 211 | 211 | 0.11% | 0 |
| C3 AI INC(AI) | 100 | 100 | 0 | 3 | 3 | 0.00% | 0 |
| AURINIA PHARMACEUTICALS INC(AUPH) | 200 | 200 | 0 | 1 | 1 | 0.00% | 0 |
| OPKO HEALTH INC(OPK) | 2,392 | 2,392 | 0 | 3 | 3 | 0.00% | 0 |
| WELLS FARGO CO NEW(WFC) | 72 | 72 | 0 | 4 | 4 | 0.00% | 0 |
| VIRGIN GALACTIC HOLDINGS INC(SPCE) | 0 | 12 | +12 | 0 | 0 | 0.00% | 0 |
| CHEMOMAB THERAPEUTICS LTD | 500 | 500 | 0 | 0 | 0 | 0.00% | 0 |
| AMC ENTMT HLDGS INC(AMC) | 34 | 34 | 0 | 0 | 0 | 0.00% | 0 |
| AURORA CANNABIS INC(ACB) | 83 | 83 | 0 | 0 | 0 | 0.00% | 0 |
| KYNDRYL HLDGS INC(KD) | 4 | 4 | 0 | 0 | 0 | 0.00% | 0 |
| SCHWAB STRATEGIC TR | 32 | 32 | 0 | 2 | 2 | 0.00% | 0 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 140 | 140 | 0 | 8 | 8 | 0.00% | -0 |
| INVESCO EXCH TRADED FD TR II | 1,000 | 1,000 | 0 | 19 | 19 | 0.01% | -0 |
| VERIZON COMMUNICATIONS INC(VZ) | 72 | 72 | 0 | 3 | 3 | 0.00% | -0 |
| CHEVRON CORP NEW(CVX) | 80 | 80 | 0 | 13 | 13 | 0.01% | -0 |
| SUNRUN INC(RUN) | 100 | 100 | 0 | 1 | 1 | 0.00% | -0 |
| 3M CO(MMM) | 75 | 75 | 0 | 8 | 8 | 0.00% | -0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 20 | 20 | 0 | 4 | 3 | 0.00% | -0 |
| VIRGIN GALACTIC HOLDINGS INC(SPCE) | 250 | 0 | -250 | 0 | 0 | — | -0 |
| AMERICAN INTL GROUP INC | 96 | 96 | 0 | 8 | 7 | 0.00% | -0 |
| ARCADIUM LITHIUM PLC | 481 | 481 | 0 | 2 | 2 | 0.00% | -0 |
| VANGUARD WHITEHALL FDS | 213 | 213 | 0 | 26 | 25 | 0.01% | -1 |
| FORTINET INC(FTNT) | 75 | 75 | 0 | 5 | 5 | 0.00% | -1 |
| MGM RESORTS INTERNATIONAL(MGM) | 235 | 235 | 0 | 11 | 10 | 0.01% | -1 |
| VANGUARD MUN BD FDS | 1,000 | 1,000 | 0 | 100 | 99 | 0.05% | -1 |
| UNITED PARCEL SERVICE INC(UPS) | 79 | 79 | 0 | 12 | 11 | 0.01% | -1 |
| WP CAREY INC(WPC) | 681 | 681 | 0 | 38 | 37 | 0.02% | -1 |
| FUBOTV INC(FUBO) | 3,052 | 3,052 | 0 | 5 | 4 | 0.00% | -1 |
| NERDY INC(NRDY) | 934 | 934 | 0 | 3 | 2 | 0.00% | -1 |
| QUANTUMSCAPE CORP(QS) | 540 | 400 | -140 | 3 | 2 | 0.00% | -1 |
| SPDR SER TR ST STR SP BIOT | 1,655 | 1,677 | +22 | 157 | 155 | 0.08% | -2 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 135 | 135 | 0 | 7 | 6 | 0.00% | -2 |
| VANGUARD WORLD FD HEALTH CAR ETF | 16,614 | 16,889 | +275 | 4,494 | 4,492 | 2.44% | -2 |
| CARDIFF ONCOLOGY INC(CRDF) | 806 | 806 | 0 | 4 | 2 | 0.00% | -3 |
| ISHARES TR | 840 | 840 | 0 | 77 | 74 | 0.04% | -3 |