Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 117,685 | 119,767 | +2,082 | 61,558 | 65,180 | 27.06% | +3,622 |
| ISHARES TR | 45,968 | 46,744 | +776 | 15,494 | 17,039 | 7.07% | +1,545 |
| ISHARES TR | 196,462 | 210,221 | +13,759 | 21,399 | 22,519 | 9.35% | +1,120 |
| NVIDIA CORPORATION(NVDA) | 4,867 | 44,486 | +39,619 | 4,397 | 5,496 | 2.28% | +1,099 |
| APPLE INC(AAPL) | 0 | 27,822 | +27,822 | 0 | 5,860 | 2.43% | +5,860 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 115,727 | 129,918 | +14,191 | 6,856 | 7,494 | 3.11% | +638 |
| ALPHABET INC(GOOG) | 15,077 | 14,919 | -158 | 2,283 | 2,725 | 1.13% | +441 |
| ISHARES TR US TREAS BD ETF | 294,343 | 315,521 | +21,178 | 6,702 | 7,121 | 2.96% | +419 |
| ISHARES TR | 0 | 3,708 | +3,708 | 0 | 277 | 0.12% | +277 |
| TESLA INC(TSLA) | 0 | 1,080 | +1,080 | 0 | 214 | 0.09% | +214 |
| ELI LILLY & CO(LLY) | 0 | 226 | +226 | 0 | 205 | 0.09% | +205 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 436 | +436 | 0 | 203 | 0.08% | +203 |
| ISHARES TR | 97,046 | 100,631 | +3,585 | 17,382 | 17,557 | 7.29% | +175 |
| MICROSOFT CORP(MSFT) | 6,767 | 6,670 | -97 | 2,847 | 2,981 | 1.24% | +134 |
| AMAZON COM INC(AMZN) | 9,135 | 9,125 | -10 | 1,648 | 1,763 | 0.73% | +116 |
| PINTEREST INC(PINS) | 9,584 | 9,556 | -28 | 332 | 421 | 0.17% | +89 |
| PALO ALTO NETWORKS INC(PANW) | 1,560 | 1,560 | 0 | 443 | 529 | 0.22% | +86 |
| BROADCOM INC(AVGO) | 302 | 298 | -4 | 400 | 479 | 0.20% | +78 |
| META PLATFORMS INC(META) | 2,988 | 3,008 | +20 | 1,451 | 1,517 | 0.63% | +65 |
| COSTCO WHSL CORP NEW(COST) | 458 | 458 | 0 | 336 | 389 | 0.16% | +54 |
| ISHARES TR | 19,093 | 19,620 | +527 | 784 | 836 | 0.35% | +51 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,400 | 1,800 | +400 | 267 | 311 | 0.13% | +44 |
| PHILIP MORRIS INTL INC(PM) | 4,267 | 4,267 | 0 | 391 | 432 | 0.18% | +41 |
| VANGUARD INDEX FDS | 5,246 | 5,246 | 0 | 1,363 | 1,403 | 0.58% | +40 |
| VANGUARD INDEX FDS | 914 | 944 | +30 | 315 | 353 | 0.15% | +39 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,060 | 1,060 | 0 | 238 | 276 | 0.11% | +38 |
| INVESCO QQQ TR | 994 | 984 | -10 | 436 | 471 | 0.20% | +35 |
| SPDR GOLD TR(GLD) | 3,680 | 3,680 | 0 | 757 | 791 | 0.33% | +34 |
| APPLIED MATLS INC | 1,036 | 1,036 | 0 | 214 | 245 | 0.10% | +31 |
| BARNES GROUP INC | 6,797 | 6,797 | 0 | 253 | 281 | 0.12% | +29 |
| INDEPENDENCE RLTY TR INC(IRT) | 10,000 | 10,000 | 0 | 161 | 187 | 0.08% | +26 |
| ADOBE INC(ADBE) | 471 | 471 | 0 | 238 | 262 | 0.11% | +24 |
| MCKESSON CORP(MCK) | 590 | 580 | -10 | 317 | 339 | 0.14% | +22 |
| BLOCK H & R INC | 4,403 | 4,320 | -83 | 216 | 234 | 0.10% | +18 |
| BANK AMERICA CORP | 8,720 | 8,668 | -52 | 331 | 345 | 0.14% | +14 |
| ISHARES TR | 57,241 | 59,395 | +2,154 | 12,038 | 12,051 | 5.00% | +13 |
| UNITEDHEALTH GROUP INC(UNH) | 740 | 740 | 0 | 366 | 377 | 0.16% | +11 |
| SCHWAB STRATEGIC TR | 4,852 | 4,852 | 0 | 301 | 312 | 0.13% | +11 |
| ISHARES TR | 804 | 789 | -15 | 423 | 432 | 0.18% | +9 |
| ISHARES TR | 6,021 | 6,163 | +142 | 648 | 657 | 0.27% | +9 |
| PROCTER AND GAMBLE CO(PG) | 1,800 | 1,803 | +3 | 292 | 297 | 0.12% | +5 |
| ACCENTURE PLC IRELAND SHS CLASS A | 713 | 831 | +118 | 247 | 252 | 0.10% | +5 |
| SCHWAB CHARLES CORP(SCHW) | 3,891 | 3,863 | -28 | 281 | 285 | 0.12% | +3 |
| AMPLIFY ETF TR | 4,145 | 4,145 | 0 | 266 | 268 | 0.11% | +3 |
| FEDEX CORP(FDX) | 997 | 971 | -26 | 289 | 291 | 0.12% | +2 |
| JPMORGAN CHASE & CO.(JPM) | 2,335 | 2,324 | -11 | 468 | 470 | 0.20% | +2 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 2,359 | 2,331 | -28 | 212 | 213 | 0.09% | +2 |
| BANK AMERICA CORP | 249 | 249 | 0 | 297 | 298 | 0.12% | +1 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 7,897 | 7,897 | 0 | 445 | 446 | 0.18% | 0 |
| ISHARES TR | 6,149 | 6,184 | +35 | 355 | 354 | 0.15% | -1 |
| VANGUARD WHITEHALL FDS | 4,756 | 4,756 | 0 | 327 | 326 | 0.14% | -1 |
| CHEVRON CORP NEW(CVX) | 1,603 | 1,603 | 0 | 253 | 251 | 0.10% | -2 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,150 | 1,150 | 0 | 311 | 306 | 0.13% | -5 |
| ISHARES TR | 1,807 | 1,816 | +9 | 338 | 330 | 0.14% | -7 |
| ISHARES TR | 3,565 | 3,565 | 0 | 217 | 209 | 0.09% | -8 |
| WELLS FARGO CO NEW(WFC) | 291 | 291 | 0 | 355 | 346 | 0.14% | -9 |
| ISHARES TR | 1,365 | 1,365 | 0 | 217 | 208 | 0.09% | -9 |
| EDWARDS LIFESCIENCES CORP | 2,707 | 2,688 | -19 | 259 | 248 | 0.10% | -10 |
| AUTOMATIC DATA PROCESSING IN | 1,080 | 1,080 | 0 | 270 | 258 | 0.11% | -12 |
| EXXON MOBIL CORP | 2,152 | 2,035 | -117 | 250 | 234 | 0.10% | -16 |
| ISHARES TR | 26,798 | 27,099 | +301 | 2,140 | 2,123 | 0.88% | -17 |
| GALLAGHER ARTHUR J & CO(AJG) | 900 | 800 | -100 | 225 | 207 | 0.09% | -18 |
| HCA HEALTHCARE INC(HCA) | 1,643 | 1,634 | -9 | 548 | 525 | 0.22% | -23 |
| VISA INC(V) | 1,397 | 1,398 | +1 | 390 | 367 | 0.15% | -23 |
| ISHARES TR | 9,092 | 9,092 | 0 | 533 | 510 | 0.21% | -23 |
| VANGUARD INDEX FDS | 2,716 | 2,703 | -13 | 679 | 654 | 0.27% | -24 |
| BLACKSTONE INC(BX) | 3,149 | 3,130 | -19 | 414 | 387 | 0.16% | -26 |
| ISHARES TR | 5,960 | 5,675 | -285 | 1,717 | 1,689 | 0.70% | -28 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 2,447 | 2,373 | -74 | 259 | 222 | 0.09% | -36 |
| ABBVIE INC(ABBV) | 1,907 | 1,807 | -100 | 347 | 310 | 0.13% | -37 |
| MARRIOTT INTL INC NEW(MAR) | 1,544 | 1,420 | -124 | 390 | 343 | 0.14% | -46 |
| CATERPILLAR INC(CAT) | 1,355 | 1,346 | -9 | 497 | 448 | 0.19% | -48 |
| HOME DEPOT INC(HD) | 1,290 | 1,284 | -6 | 495 | 442 | 0.18% | -53 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 5,933 | 5,393 | -540 | 326 | 269 | 0.11% | -57 |
| DOLLAR TREE INC(DLTR) | 2,171 | 2,151 | -20 | 289 | 230 | 0.10% | -59 |
| MERCK & CO INC(MRK) | 6,406 | 6,281 | -125 | 845 | 778 | 0.32% | -68 |
| PACCAR INC(PCAR) | 2,680 | 2,565 | -115 | 332 | 264 | 0.11% | -68 |
| STARBUCKS CORP(SBUX) | 4,759 | 4,521 | -238 | 435 | 352 | 0.15% | -83 |
| SIRIUS XM HOLDINGS INC(SIRI) | 22,050 | 0 | -22,050 | 86 | 0 | — | -86 |
| MCDONALDS CORP(MCD) | 1,720 | 1,524 | -196 | 485 | 388 | 0.16% | -97 |
| BERKSHIRE HATHAWAY INC DEL | 7,513 | 7,513 | 0 | 3,159 | 3,056 | 1.27% | -103 |
| JOHNSON & JOHNSON(JNJ) | 3,069 | 2,474 | -595 | 485 | 362 | 0.15% | -124 |
| COINBASE GLOBAL INC(COIN) | 3,506 | 3,506 | 0 | 930 | 779 | 0.32% | -150 |
| ISHARES TR | 1,864 | 0 | -1,864 | 200 | 0 | — | -200 |
| ISHARES TR | 1,463 | 0 | -1,463 | 201 | 0 | — | -201 |
| TARGET CORP(TGT) | 1,142 | 0 | -1,142 | 202 | 0 | — | -202 |
| MEDTRONIC PLC(MDT) | 2,330 | 0 | -2,330 | 203 | 0 | — | -203 |
| SCHWAB STRATEGIC TR | 15,129 | 9,982 | -5,147 | 590 | 384 | 0.16% | -207 |
| DOLLAR GEN CORP NEW(DG) | 1,343 | 0 | -1,343 | 210 | 0 | — | -210 |
| QUALYS INC(QLYS) | 1,266 | 0 | -1,266 | 211 | 0 | — | -211 |
| ISHARES TR | 3,259 | 0 | -3,259 | 221 | 0 | — | -221 |
| MARATHON PETE CORP(MPC) | 1,100 | 0 | -1,100 | 222 | 0 | — | -222 |
| LAS VEGAS SANDS CORP(LVS) | 4,550 | 0 | -4,550 | 235 | 0 | — | -235 |
| ISHARES TR | 2,215 | 0 | -2,215 | 245 | 0 | — | -245 |
| ISHARES TR | 4,596 | 0 | -4,596 | 245 | 0 | — | -245 |
| CISCO SYS INC(CSCO) | 17,044 | 12,454 | -4,590 | 851 | 592 | 0.25% | -259 |
| DISNEY WALT CO(DIS) | 2,169 | 0 | -2,169 | 265 | 0 | — | -265 |
| ISHARES TR | 6,205 | 3,388 | -2,817 | 608 | 329 | 0.14% | -279 |
| SERVICENOW INC(NOW) | 4,461 | 3,958 | -503 | 3,401 | 3,114 | 1.29% | -287 |
| EATON CORP PLC(ETN) | 936 | 0 | -936 | 293 | 0 | — | -293 |