Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 17,896 | 187,922 | +170,026 | $16.17M | $23.22M | 8.62% | +$7.05M |
| Apple Inc.(AAPL) | 87,463 | 90,206 | +2,743 | $15.00M | $19.00M | 7.06% | +$4.00M |
| Microsoft Corporation(MSFT) | 32,888 | 35,040 | +2,152 | $13.84M | $15.66M | 5.82% | +$1.82M |
| Amazon.com, Inc.(AMZN) | 64,668 | 77,684 | +13,016 | $11.66M | $15.01M | 5.58% | +$3.35M |
| Alphabet Inc.CL A(GOOG) | 51,597 | 63,373 | +11,776 | $7.79M | $11.54M | 4.29% | +$3.76M |
| Invesco Exch Trd Slf Idx FdRUSL 1000 DYNM RUSL 1000 DYNM | 140,532 | 174,201 | +33,669 | $7.76M | $9.14M | 3.40% | +$1.38M |
| Tesla, Inc.(TSLA) | 36,513 | 39,639 | +3,126 | $6.42M | $7.84M | 2.91% | +$1.43M |
| Arista Networks Inc | 14,926 | 20,919 | +5,993 | $4.33M | $7.33M | 2.72% | +$3.00M |
| Advanced Micro Devices, Inc.(AMD) | 38,535 | 42,884 | +4,349 | $6.96M | $6.96M | 2.58% | +$1.0K |
| Meta Platforms, Inc.CL A(META) | 12,266 | 13,761 | +1,495 | $5.96M | $6.94M | 2.58% | +$982.5K |
| Cadence Design Systems, Inc.(CDNS) | 17,909 | 20,570 | +2,661 | $5.57M | $6.33M | 2.35% | +$755.7K |
| KLA Corporation(KLAC) | 6,448 | 7,171 | +723 | $4.50M | $5.91M | 2.20% | +$1.41M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 7,507 | 25,141 | +17,634 | $1.56M | $5.69M | 2.11% | +$4.12M |
| Costco Wholesale Corporation(COST) | 2,247 | 6,319 | +4,072 | $1.65M | $5.37M | 1.99% | +$3.73M |
| Marsh & McLennan Companies, Inc.(MRSH) | 25,501 | 25,001 | -500 | $5.25M | $5.27M | 1.96% | +$15.5K |
| TransDigm Group Incorporated(TDG) | 3,468 | 3,948 | +480 | $4.27M | $5.04M | 1.87% | +$772.8K |
| JPMorgan Chase & Co.(JPM) | 6,856 | 23,171 | +16,315 | $1.37M | $4.69M | 1.74% | +$3.31M |
| Phillips 66(PSX) | 29,856 | 32,038 | +2,182 | $4.88M | $4.52M | 1.68% | -$353.9K |
| Salesforce, Inc.(CRM) | 14,673 | 17,374 | +2,701 | $4.42M | $4.47M | 1.66% | +$47.7K |
| Intuitive Surgical, Inc.(ISRG) | 9,075 | 10,005 | +930 | $3.62M | $4.45M | 1.65% | +$829.0K |
| Palo Alto Networks, Inc.(PANW) | 12,107 | 13,128 | +1,021 | $3.44M | $4.45M | 1.65% | +$1.01M |
| Marathon Petroleum Corporation(MPC) | 23,233 | 24,893 | +1,660 | $4.68M | $4.32M | 1.60% | -$363.2K |
| Oracle Corporation(ORCL) | 25,548 | 28,715 | +3,167 | $3.21M | $4.05M | 1.51% | +$845.5K |
| Vanguard Index FdsTotal Stock Market | 14,098 | 14,649 | +551 | $3.66M | $3.92M | 1.46% | +$254.9K |
| Super Micro Computer, Inc.(SMCI) | 0 | 4,697 | +4,697 | $0 | $3.85M | 1.43% | +$3.85M |
| ServiceNow, Inc.(NOW) | 291 | 4,574 | +4,283 | $221.9K | $3.60M | 1.34% | +$3.38M |
| Garmin Ltd.SHS(GRMN) | 18,696 | 20,834 | +2,138 | $2.78M | $3.39M | 1.26% | +$610.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,338 | 6,214 | -124 | $3.32M | $3.38M | 1.26% | +$66.3K |
| American Express Company(AXP) | 12,063 | 13,577 | +1,514 | $2.75M | $3.14M | 1.17% | +$397.1K |
| Caterpillar Inc.(CAT) | 7,361 | 9,319 | +1,958 | $2.70M | $3.10M | 1.15% | +$407.1K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 6,964 | 8,088 | +1,124 | $2.23M | $3.10M | 1.15% | +$866.7K |
| Deckers Outdoor Corporation(DECK) | 0 | 2,664 | +2,664 | $0 | $2.58M | 0.96% | +$2.58M |
| Diamondback Energy, Inc.(FANG) | 0 | 12,762 | +12,762 | $0 | $2.55M | 0.95% | +$2.55M |
| Starbucks Corporation(SBUX) | 32,721 | 31,313 | -1,408 | $2.99M | $2.44M | 0.91% | -$552.7K |
| W.W. Grainger, Inc.(GWW) | 2,025 | 2,642 | +617 | $2.06M | $2.38M | 0.89% | +$323.7K |
| ConocoPhillips(COP) | 3,244 | 19,654 | +16,410 | $412.9K | $2.25M | 0.83% | +$1.84M |
| Old Dominion Freight Line, Inc.(ODFL) | 9,876 | 11,998 | +2,122 | $2.17M | $2.12M | 0.79% | -$47.1K |
| Netflix, Inc.(NFLX) | 0 | 2,530 | +2,530 | $0 | $1.71M | 0.63% | +$1.71M |
| Invesco Qqq TrUNIT SER 1 | 3,439 | 3,523 | +84 | $1.53M | $1.69M | 0.63% | +$160.6K |
| The Home Depot, Inc.(HD) | 4,926 | 4,881 | -45 | $1.89M | $1.68M | 0.62% | -$209.4K |
| Visa Inc.CL A(V) | 14,365 | 6,263 | -8,102 | $4.01M | $1.64M | 0.61% | -$2.37M |
| EOG Resources, Inc.(EOG) | 0 | 12,841 | +12,841 | $0 | $1.62M | 0.60% | +$1.62M |
| Thermo Fisher Scientific Inc.(TMO) | 2,675 | 2,660 | -15 | $1.55M | $1.47M | 0.55% | -$83.8K |
| Vanguard Specialized FundsDIV APP ETF | 8,040 | 7,980 | -60 | $1.47M | $1.46M | 0.54% | -$11.4K |
| Axon Enterprise, Inc.(AXON) | 0 | 4,923 | +4,923 | $0 | $1.45M | 0.54% | +$1.45M |
| Schwab Strategic TrUS DIVIDEND EQ | 17,858 | 17,588 | -270 | $1.44M | $1.37M | 0.51% | -$72.3K |
| PayPal Holdings, Inc.(PYPL) | 0 | 23,185 | +23,185 | $0 | $1.35M | 0.50% | +$1.35M |
| Schwab Strategic TrUS Broad Market ETF | 23,212 | 21,336 | -1,876 | $1.42M | $1.34M | 0.50% | -$75.7K |
| Chipotle Mexican Grill, Inc.(CMG) | 0 | 21,000 | +21,000 | $0 | $1.32M | 0.49% | +$1.32M |
| Mastercard IncorporatedCL A(MA) | 2,949 | 2,900 | -49 | $1.42M | $1.28M | 0.48% | -$140.8K |
| Danaher Corporation(DHR) | 4,367 | 4,292 | -75 | $1.09M | $1.07M | 0.40% | -$18.2K |
| Novo Nordisk A/SADR(NVO) | 6,918 | 6,955 | +37 | $888.3K | $992.8K | 0.37% | +$104.5K |
| Parker-Hannifin Corporation(PH) | 1,911 | 1,901 | -10 | $1.06M | $961.5K | 0.36% | -$100.6K |
| The Boeing Company(BA) | 6,373 | 5,227 | -1,146 | $1.23M | $951.4K | 0.35% | -$278.6K |
| Ishares TrCORE S P500 ETF | 1,437 | 1,535 | +98 | $755.5K | $840.0K | 0.31% | +$84.5K |
| Rambus Inc.(RMBS) | 14,346 | 14,268 | -78 | $886.7K | $838.4K | 0.31% | -$48.3K |
| Berkshire Hathaway Inc DelCL B | 1,976 | 1,964 | -12 | $830.9K | $799.0K | 0.30% | -$32.0K |
| Union Pacific Corporation(UNP) | 3,470 | 3,359 | -111 | $853.4K | $760.1K | 0.28% | -$93.3K |
| Accenture Plc IrelandCL A SHS CLASS A | 2,531 | 2,436 | -95 | $877.3K | $739.1K | 0.27% | -$138.2K |
| Nuveen Quality Municipal Income Fund(NAD) | 55,683 | 55,683 | 0 | $638.1K | $653.7K | 0.24% | +$15.6K |
| QUALCOMM Incorporated(QCOM) | 3,095 | 3,134 | +39 | $524.0K | $624.2K | 0.23% | +$100.2K |
| Alphabet Inc.CL C(GOOG) | 2,332 | 3,231 | +899 | $355.1K | $592.6K | 0.22% | +$237.6K |
| Johnson & Johnson(JNJ) | 3,983 | 3,812 | -171 | $630.0K | $557.2K | 0.21% | -$72.9K |
| Lowe's Companies, Inc.(LOW) | 2,501 | 2,483 | -18 | $637.1K | $547.5K | 0.20% | -$89.6K |
| GE Aerospace(GE) | 3,600 | 3,286 | -314 | $632.0K | $522.4K | 0.19% | -$109.5K |
| Schwab Strategic TrUS SML CAP ETF | 11,483 | 10,027 | -1,456 | $565.4K | $475.8K | 0.18% | -$89.6K |
| NIKE, Inc.CL B(NKE) | 7,558 | 6,300 | -1,258 | $710.3K | $474.8K | 0.18% | -$235.5K |
| Exxon Mobil Corp | 3,639 | 3,614 | -25 | $423.0K | $416.1K | 0.15% | -$6.9K |
| Pacer Fds TrPACER US SMALL US SM CAP CA ETF | 148,285 | 9,207 | -139,078 | $7.29M | $401.1K | 0.15% | -$6.89M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,126 | 1,025 | -101 | $447.7K | $401.0K | 0.15% | -$46.8K |
| Wells Fargo & Company(WFC) | 6,557 | 6,558 | +1 | $380.1K | $389.5K | 0.14% | +$9.4K |
| Glacier Bancorp, Inc.(GBCI) | 10,105 | 10,105 | 0 | $407.0K | $377.1K | 0.14% | -$29.9K |
| Intel Corporation(INTC) | 9,822 | 12,018 | +2,196 | $433.8K | $372.2K | 0.14% | -$61.6K |
| Vanguard World FdMATERIALS ETF MATERIALS ETF | 1,996 | 1,751 | -245 | $408.0K | $337.3K | 0.13% | -$70.7K |
| Ishares TrCORE S P TTL STK | 3,358 | 2,756 | -602 | $387.2K | $327.4K | 0.12% | -$59.8K |
| Philip Morris International Inc.(PM) | 3,220 | 3,020 | -200 | $295.0K | $306.0K | 0.11% | +$11.0K |
| Bank America Corp | 7,719 | 7,688 | -31 | $292.7K | $305.8K | 0.11% | +$13.0K |
| Schwab Strategic TrUS LCAP GR ETF | 2,946 | 2,946 | 0 | $273.2K | $297.1K | 0.11% | +$23.9K |
| McDonald's Corporation(MCD) | 1,096 | 1,134 | +38 | $309.0K | $289.1K | 0.11% | -$19.9K |
| Rockwell Automation, Inc.(ROK) | 1,059 | 983 | -76 | $308.5K | $270.6K | 0.10% | -$37.9K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 19,303 | 6,580 | -12,723 | $813.1K | $270.5K | 0.10% | -$542.5K |
| Vanguard World FdENERGY ETF ENERGY ETF | 4,175 | 2,091 | -2,084 | $549.8K | $266.7K | 0.10% | -$283.1K |
| CSX Corporation(CSX) | 7,861 | 7,771 | -90 | $291.4K | $259.9K | 0.10% | -$31.5K |
| Micron Technology, Inc.(MU) | 1,925 | 1,925 | 0 | $226.9K | $253.2K | 0.09% | +$26.3K |
| Deere & Company(DE) | 674 | 674 | 0 | $276.8K | $251.9K | 0.09% | -$24.9K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 5,448 | 1,711 | -3,737 | $804.9K | $249.4K | 0.09% | -$555.4K |
| The Procter & Gamble Company(PG) | 1,460 | 1,460 | 0 | $236.8K | $240.7K | 0.09% | +$3.9K |
| iShares Silver TrustISHARES(SLV) | 9,000 | 9,000 | 0 | $204.8K | $239.1K | 0.09% | +$34.4K |
| Weyerhaeuser Company(WY) | 8,487 | 8,217 | -270 | $304.8K | $233.3K | 0.09% | -$71.5K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 25,743 | 2,533 | -23,210 | $2.43M | $230.9K | 0.09% | -$2.20M |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 6,641 | 2,687 | -3,954 | $542.3K | $230.2K | 0.09% | -$312.1K |
| U.S. Bancorp(USB) | 5,564 | 5,593 | +29 | $248.7K | $222.0K | 0.08% | -$26.7K |
| Ishares TrCORE S P US VLU | 2,943 | 2,429 | -514 | $266.2K | $214.0K | 0.08% | -$52.1K |
| Ishares TrCORE US AGGBD ET | 0 | 2,195 | +2,195 | $0 | $213.1K | 0.08% | +$213.1K |
| Casey's General Stores, Inc.(CASY) | 0 | 552 | +552 | $0 | $210.6K | 0.08% | +$210.6K |
| Eli Lilly and Company(LLY) | 0 | 225 | +225 | $0 | $203.7K | 0.08% | +$203.7K |
| The Gabelli Utility Trust(GUT) | 16,506 | 14,196 | -2,310 | $91.6K | $84.0K | 0.03% | -$7.6K |
| Outdoor Holding Company(POWW) | 48,000 | 48,000 | 0 | $132.0K | $80.6K | 0.03% | -$51.4K |
| Anavex Life Sciences Corp | 17,100 | 10,250 | -6,850 | $87.0K | $43.3K | 0.02% | -$43.8K |
| Booking Holdings Inc.(BKNG) | 1,229 | 0 | -1,229 | $4.46M | $0 | — | -$4.46M |