Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN EXPRESS CO(AXP) | 865 | 9,523 | +8,658 | 197 | 2,205 | 1.75% | +2,008 |
| NVIDIA CORPORATION(NVDA) | 6,132 | 60,946 | +54,814 | 5,541 | 7,529 | 5.99% | +1,989 |
| VERTIV HOLDINGS CO(VRT) | 0 | 8,354 | +8,354 | 0 | 723 | 0.57% | +723 |
| QUALCOMM INC(QCOM) | 15,182 | 16,191 | +1,009 | 2,570 | 3,225 | 2.56% | +655 |
| APPLE INC(AAPL) | 20,949 | 19,929 | -1,020 | 3,592 | 4,197 | 3.34% | +605 |
| INTUITIVE SURGICAL INC | 453 | 1,115 | +662 | 5 | 496 | 0.39% | +491 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 8,591 | +8,591 | 0 | 450 | 0.36% | +450 |
| META PLATFORMS INC(META) | 1,349 | 2,171 | +822 | 655 | 1,095 | 0.87% | +440 |
| ALPHABET INC(GOOG) | 9,108 | 9,840 | +732 | 1,375 | 1,792 | 1.42% | +418 |
| SPDR S&P 500 ETF TR(SPY) | 1,449 | 2,127 | +678 | 758 | 1,157 | 0.92% | +400 |
| CYBERARK SOFTWARE LTD | 0 | 1,444 | +1,444 | 0 | 395 | 0.31% | +395 |
| BROADCOM INC(AVGO) | 1,664 | 1,608 | -56 | 2,205 | 2,582 | 2.05% | +376 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 24,063 | +24,063 | 0 | 338 | 0.27% | +338 |
| AMGEN INC(AMGN) | 8,672 | 8,970 | +298 | 2,466 | 2,803 | 2.23% | +337 |
| MICROSOFT CORP(MSFT) | 12,171 | 12,190 | +19 | 5,121 | 5,448 | 4.33% | +328 |
| ISHARES TR | 1,571 | 4,690 | +3,119 | 174 | 500 | 0.40% | +327 |
| INTUIT(INTU) | 25 | 505 | +480 | 16 | 332 | 0.26% | +316 |
| AMAZON COM INC(AMZN) | 11,082 | 11,897 | +815 | 1,999 | 2,299 | 1.83% | +300 |
| ALPHABET INC(GOOG) | 341 | 1,861 | +1,520 | 52 | 341 | 0.27% | +289 |
| ISHARES TR | 4,395 | 9,187 | +4,792 | 267 | 538 | 0.43% | +271 |
| CROWDSTRIKE HLDGS INC(CRWD) | 4,049 | 4,060 | +11 | 1,298 | 1,556 | 1.24% | +258 |
| ELI LILLY & CO(LLY) | 1,705 | 1,710 | +5 | 1,326 | 1,548 | 1.23% | +222 |
| JPMORGAN CHASE & CO.(JPM) | 11,166 | 12,040 | +874 | 2,237 | 2,435 | 1.94% | +199 |
| VANGUARD INDEX FDS | 709 | 1,076 | +367 | 341 | 538 | 0.43% | +197 |
| PURE STORAGE INC(P) | 14,855 | 14,988 | +133 | 772 | 962 | 0.77% | +190 |
| ISHARES TR | 388 | 2,318 | +1,930 | 38 | 225 | 0.18% | +187 |
| BANK AMERICA CORP | 2,076 | 6,576 | +4,500 | 79 | 262 | 0.21% | +183 |
| WALMART INC(WMT) | 34,655 | 33,437 | -1,218 | 2,085 | 2,264 | 1.80% | +179 |
| FABRINET(FN) | 1,299 | 1,718 | +419 | 246 | 421 | 0.33% | +175 |
| ISHARES TR | 0 | 1,825 | +1,825 | 0 | 161 | 0.13% | +161 |
| HEALTHPEAK PROPERTIES INC(DOC) | 145,946 | 147,563 | +1,617 | 2,736 | 2,892 | 2.30% | +156 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 20 | 6,908 | +6,888 | 0 | 146 | 0.12% | +146 |
| ISHARES TR CORE MSCI EAFE | 4,125 | 6,110 | +1,985 | 306 | 444 | 0.35% | +138 |
| IQVIA HLDGS INC(IQV) | 0 | 605 | +605 | 0 | 128 | 0.10% | +128 |
| ISHARES TR | 1,204 | 2,407 | +1,203 | 130 | 256 | 0.20% | +127 |
| SNOWFLAKE INC(SNOW) | 135 | 1,078 | +943 | 22 | 146 | 0.12% | +124 |
| MICRON TECHNOLOGY INC(MU) | 172 | 1,092 | +920 | 20 | 144 | 0.11% | +123 |
| ISHARES TR | 0 | 1,004 | +1,004 | 0 | 116 | 0.09% | +116 |
| SCHWAB STRATEGIC TR | 26 | 1,138 | +1,112 | 2 | 115 | 0.09% | +112 |
| SHOPIFY INC(SHOP) | 973 | 2,822 | +1,849 | 75 | 186 | 0.15% | +111 |
| DOORDASH INC(DASH) | 0 | 881 | +881 | 0 | 96 | 0.08% | +96 |
| ISHARES TR | 0 | 935 | +935 | 0 | 96 | 0.08% | +96 |
| SYNOPSYS INC(SNPS) | 976 | 1,082 | +106 | 558 | 644 | 0.51% | +86 |
| HONEYWELL INTL INC(HON) | 115 | 510 | +395 | 24 | 109 | 0.09% | +85 |
| ADOBE INC(ADBE) | 1,080 | 1,121 | +41 | 545 | 623 | 0.50% | +78 |
| INVESCO QQQ TR | 1,850 | 1,876 | +26 | 821 | 899 | 0.71% | +78 |
| ISHARES TR | 100 | 2,750 | +2,650 | 3 | 76 | 0.06% | +73 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 215 | 11,120 | +10,905 | 625 | 697 | 0.55% | +72 |
| ISHARES TR | 0 | 195 | +195 | 0 | 71 | 0.06% | +71 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 150 | +150 | 0 | 65 | 0.05% | +65 |
| MORGAN STANLEY(MS) | 23,402 | 23,333 | -69 | 2,204 | 2,268 | 1.80% | +64 |
| NIKE INC(NKE) | 13 | 815 | +802 | 1 | 61 | 0.05% | +60 |
| COSTCO WHSL CORP NEW(COST) | 506 | 506 | 0 | 370 | 430 | 0.34% | +59 |
| ISHARES SILVER TR(SLV) | 15,477 | 15,477 | 0 | 352 | 411 | 0.33% | +59 |
| ISHARES TR | 0 | 470 | +470 | 0 | 53 | 0.04% | +53 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 1,786 | +1,786 | 0 | 52 | 0.04% | +52 |
| ISHARES TR | 0 | 803 | +803 | 0 | 49 | 0.04% | +49 |
| KIMBERLY-CLARK CORP(KMB) | 8,222 | 8,054 | -168 | 1,064 | 1,113 | 0.88% | +49 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,927 | 6,891 | +964 | 1,070 | 1,118 | 0.89% | +48 |
| ISHARES TR | 39 | 564 | +525 | 3 | 50 | 0.04% | +46 |
| TESLA INC(TSLA) | 1,943 | 1,960 | +17 | 342 | 388 | 0.31% | +46 |
| KLA CORP(KLAC) | 486 | 466 | -20 | 340 | 384 | 0.31% | +45 |
| BOEING CO(BA) | 110 | 360 | +250 | 21 | 66 | 0.05% | +44 |
| CENTRUS ENERGY CORP(LEU) | 0 | 1,000 | +1,000 | 0 | 43 | 0.03% | +43 |
| CELESTICA INC(CLS) | 0 | 700 | +700 | 0 | 40 | 0.03% | +40 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 291 | 541 | +250 | 49 | 89 | 0.07% | +40 |
| ISHARES INC CORE MSCI EMKT | 1,211 | 1,891 | +680 | 62 | 101 | 0.08% | +39 |
| ABERCROMBIE & FITCH CO | 1,118 | 1,005 | -113 | 140 | 179 | 0.14% | +39 |
| ISHARES INC MSCI EMRG CHN | 0 | 595 | +595 | 0 | 35 | 0.03% | +35 |
| ISHARES TR | 9,926 | 9,926 | 0 | 1,144 | 1,179 | 0.94% | +35 |
| EQT CORP(EQT) | 97 | 1,005 | +908 | 4 | 37 | 0.03% | +34 |
| COCA COLA CO(KO) | 26,733 | 26,163 | -570 | 1,636 | 1,665 | 1.32% | +30 |
| INTEL CORP(INTC) | 857 | 2,072 | +1,215 | 38 | 64 | 0.05% | +26 |
| SPDR GOLD TR(GLD) | 539 | 631 | +92 | 111 | 136 | 0.11% | +25 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 300 | +300 | 0 | 24 | 0.02% | +24 |
| ORACLE CORP(ORCL) | 1,294 | 1,316 | +22 | 162 | 186 | 0.15% | +23 |
| DUKE ENERGY CORP NEW(DUK) | 16,691 | 16,317 | -374 | 1,614 | 1,636 | 1.30% | +21 |
| NETFLIX INC(NFLX) | 303 | 303 | 0 | 184 | 204 | 0.16% | +20 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 100 | +100 | 0 | 20 | 0.02% | +20 |
| VANGUARD WORLD FD INF TECH ETF | 313 | 313 | 0 | 164 | 180 | 0.14% | +16 |
| EXXON MOBIL CORP | 1,129 | 1,282 | +153 | 131 | 148 | 0.12% | +16 |
| RTX CORPORATION(RTX) | 22,218 | 21,742 | -476 | 2,167 | 2,183 | 1.74% | +16 |
| ISHARES TR | 0 | 289 | +289 | 0 | 15 | 0.01% | +15 |
| LAM RESEARCH CORP(LRCX) | 296 | 282 | -14 | 288 | 301 | 0.24% | +13 |
| AUTOMATIC DATA PROCESSING IN | 18 | 71 | +53 | 4 | 17 | 0.01% | +12 |
| GE VERNOVA INC(GEV) | 0 | 71 | +71 | 0 | 12 | 0.01% | +12 |
| ETFS GOLD TR(SGOL) | 86,729 | 83,439 | -3,290 | 1,842 | 1,854 | 1.47% | +12 |
| ON HLDG AG(ONON) | 3,594 | 3,574 | -20 | 127 | 139 | 0.11% | +12 |
| DXC TECHNOLOGY CO(DXC) | 0 | 591 | +591 | 0 | 11 | 0.01% | +11 |
| AVERY DENNISON CORP | 0 | 50 | +50 | 0 | 11 | 0.01% | +11 |
| SALESFORCE INC(CRM) | 2,690 | 3,193 | +503 | 810 | 821 | 0.65% | +11 |
| INSULET CORP(PODD) | 302 | 307 | +5 | 52 | 62 | 0.05% | +10 |
| GOLDMAN SACHS GROUP INC(GS) | 292 | 292 | 0 | 122 | 132 | 0.10% | +10 |
| SERVICENOW INC(NOW) | 867 | 853 | -14 | 661 | 671 | 0.53% | +10 |
| STERLING INFRASTRUCTURE INC(STRL) | 35 | 115 | +80 | 4 | 14 | 0.01% | +10 |
| ISHARES TR | 7 | 44 | +37 | 2 | 12 | 0.01% | +10 |
| BLUE BIRD CORP | 0 | 170 | +170 | 0 | 9 | 0.01% | +9 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 13,588 | 13,588 | 0 | 440 | 449 | 0.36% | +9 |
| UNITEDHEALTH GROUP INC(UNH) | 367 | 374 | +7 | 182 | 190 | 0.15% | +9 |
| VANGUARD INDEX FDS | 287 | 287 | 0 | 99 | 107 | 0.09% | +9 |