Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 6,132 | 60,946 | +54,814 | $5.54M | $7.53M | 5.99% | +$1.99M |
| Microsoft Corporation(MSFT) | 12,171 | 12,190 | +19 | $5.12M | $5.45M | 4.33% | +$327.9K |
| Apple Inc.(AAPL) | 20,949 | 19,929 | -1,020 | $3.59M | $4.20M | 3.34% | +$605.1K |
| Visa Inc.CL A(V) | 12,665 | 12,404 | -261 | $3.53M | $3.26M | 2.59% | -$278.8K |
| QUALCOMM Incorporated(QCOM) | 15,182 | 16,191 | +1,009 | $2.57M | $3.22M | 2.56% | +$654.6K |
| Vanguard Index FdsREAL ESTATE ETF | 38,334 | 38,071 | -263 | $3.32M | $3.19M | 2.53% | -$126.3K |
| Healthpeak Properties, Inc.(DOC) | 145,946 | 147,563 | +1,617 | $2.74M | $2.89M | 2.30% | +$155.7K |
| Amgen Inc.(AMGN) | 8,672 | 8,970 | +298 | $2.47M | $2.80M | 2.23% | +$337.0K |
| AbbVie Inc.(ABBV) | 15,761 | 15,701 | -60 | $2.87M | $2.69M | 2.14% | -$177.0K |
| Broadcom Inc.(AVGO) | 1,664 | 1,608 | -56 | $2.21M | $2.58M | 2.05% | +$376.3K |
| Ishares TrSELECT DIVID ETF | 20,954 | 20,979 | +25 | $2.58M | $2.54M | 2.02% | -$43.0K |
| JPMorgan Chase & Co.(JPM) | 11,166 | 12,040 | +874 | $2.24M | $2.44M | 1.94% | +$198.5K |
| Amazon.com, Inc.(AMZN) | 11,082 | 11,897 | +815 | $2.00M | $2.30M | 1.83% | +$300.1K |
| Morgan Stanley(MS) | 23,402 | 23,333 | -69 | $2.20M | $2.27M | 1.80% | +$64.2K |
| Walmart Inc.(WMT) | 34,655 | 33,437 | -1,218 | $2.09M | $2.26M | 1.80% | +$178.8K |
| American Express Company(AXP) | 865 | 9,523 | +8,658 | $197.0K | $2.21M | 1.75% | +$2.01M |
| RTX Corporation(RTX) | 22,218 | 21,742 | -476 | $2.17M | $2.18M | 1.74% | +$15.8K |
| PepsiCo, Inc.(PEP) | 12,577 | 12,384 | -193 | $2.20M | $2.04M | 1.62% | -$158.6K |
| Cisco Systems, Inc.(CSCO) | 42,491 | 41,703 | -788 | $2.12M | $1.98M | 1.58% | -$139.5K |
| Abbott Labs | 17,752 | 18,014 | +262 | $2.02M | $1.87M | 1.49% | -$145.8K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 86,729 | 83,439 | -3,290 | $1.84M | $1.85M | 1.47% | +$11.9K |
| Huntington Bancshares Incorporated(HBAN) | 140,069 | 140,404 | +335 | $1.95M | $1.85M | 1.47% | -$103.4K |
| Alphabet Inc.CL A(GOOG) | 9,108 | 9,840 | +732 | $1.37M | $1.79M | 1.42% | +$417.7K |
| The Home Depot, Inc.(HD) | 5,095 | 4,892 | -203 | $1.95M | $1.68M | 1.34% | -$270.4K |
| The Coca-Cola Company(KO) | 26,733 | 26,163 | -570 | $1.64M | $1.67M | 1.32% | +$29.7K |
| Duke Energy Corporation(DUK) | 16,691 | 16,317 | -374 | $1.61M | $1.64M | 1.30% | +$21.3K |
| Lockheed Martin Corporation(LMT) | 3,599 | 3,501 | -98 | $1.64M | $1.64M | 1.30% | -$1.8K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 4,049 | 4,060 | +11 | $1.30M | $1.56M | 1.24% | +$257.7K |
| Eli Lilly and Company(LLY) | 1,705 | 1,710 | +5 | $1.33M | $1.55M | 1.23% | +$221.8K |
| Union Pacific Corporation(UNP) | 6,886 | 6,774 | -112 | $1.69M | $1.53M | 1.22% | -$160.7K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 36,862 | 35,076 | -1,786 | $1.50M | $1.46M | 1.16% | -$38.4K |
| Marvell Technology, Inc.(MRVL) | 19,822 | 20,039 | +217 | $1.41M | $1.40M | 1.11% | -$4.3K |
| Kenvue Inc.(KVUE) | 76,462 | 76,498 | +36 | $1.64M | $1.39M | 1.11% | -$250.1K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 16,552 | 15,670 | -882 | $1.49M | $1.36M | 1.08% | -$130.8K |
| Merck & Co., Inc.(MRK) | 10,897 | 10,953 | +56 | $1.44M | $1.36M | 1.08% | -$81.9K |
| Medtronic plcSHS(MDT) | 16,911 | 16,857 | -54 | $1.47M | $1.33M | 1.05% | -$147.0K |
| The Procter & Gamble Company(PG) | 7,819 | 7,653 | -166 | $1.27M | $1.26M | 1.00% | -$6.5K |
| Ishares TrCORE S P TTL STK | 9,926 | 9,926 | 0 | $1.14M | $1.18M | 0.94% | +$34.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,449 | 2,127 | +678 | $757.9K | $1.16M | 0.92% | +$399.5K |
| Advanced Micro Devices, Inc.(AMD) | 5,927 | 6,891 | +964 | $1.07M | $1.12M | 0.89% | +$48.0K |
| Kimberly-Clark Corporation(KMB) | 8,222 | 8,054 | -168 | $1.06M | $1.11M | 0.88% | +$49.4K |
| Meta Platforms, Inc.CL A(META) | 1,349 | 2,171 | +822 | $654.8K | $1.09M | 0.87% | +$439.9K |
| McDonald's Corporation(MCD) | 3,849 | 3,876 | +27 | $1.09M | $987.7K | 0.79% | -$97.4K |
| Comcast Holdings ZONESCL A(CCZ) | 25,082 | 25,130 | +48 | $1.09M | $984.1K | 0.78% | -$103.2K |
| Everpure, Inc.CL A(P) | 14,855 | 14,988 | +133 | $772.3K | $962.4K | 0.77% | +$190.1K |
| Invesco Qqq TrUNIT SER 1 | 1,850 | 1,876 | +26 | $821.3K | $899.0K | 0.71% | +$77.7K |
| Salesforce, Inc.(CRM) | 2,690 | 3,193 | +503 | $810.2K | $820.9K | 0.65% | +$10.7K |
| Vertiv Holdings CoCL A(VRT) | 0 | 8,354 | +8,354 | $0 | $723.2K | 0.57% | +$723.2K |
| Chipotle Mexican Grill, Inc.(CMG) | 215 | 11,120 | +10,905 | $625.0K | $696.7K | 0.55% | +$71.7K |
| ServiceNow, Inc.(NOW) | 867 | 853 | -14 | $661.0K | $671.0K | 0.53% | +$10.0K |
| Synopsys, Inc.(SNPS) | 976 | 1,082 | +106 | $557.8K | $643.9K | 0.51% | +$86.1K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 10,241 | 7,658 | -2,583 | $877.2K | $643.6K | 0.51% | -$233.6K |
| Adobe Inc.(ADBE) | 1,080 | 1,121 | +41 | $545.0K | $622.8K | 0.50% | +$77.8K |
| United Rentals, Inc.(URI) | 880 | 909 | +29 | $634.6K | $587.9K | 0.47% | -$46.7K |
| Johnson & Johnson(JNJ) | 3,950 | 3,697 | -253 | $624.8K | $540.4K | 0.43% | -$84.4K |
| Vanguard Index FdsS P 500 ETF SHS | 709 | 1,076 | +367 | $340.9K | $538.2K | 0.43% | +$197.3K |
| Ishares TrCORE S P MCP ETF | 4,395 | 9,187 | +4,792 | $267.0K | $537.6K | 0.43% | +$270.7K |
| Ishares TrCore S&P Small Cap ETF | 1,571 | 4,690 | +3,119 | $173.6K | $500.2K | 0.40% | +$326.6K |
| Intuitive Surgical, Inc.(ISRG) | 1,096 | 1,115 | +19 | $437.4K | $496.0K | 0.39% | +$58.6K |
| Airbnb IncCL A | 3,003 | 3,060 | +57 | $495.4K | $464.0K | 0.37% | -$31.4K |
| Halozyme Therapeutics, Inc.(HALO) | 0 | 8,591 | +8,591 | $0 | $449.8K | 0.36% | +$449.8K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S. | 13,588 | 13,588 | 0 | $440.1K | $449.2K | 0.36% | +$9.1K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 4,125 | 6,110 | +1,985 | $306.1K | $443.8K | 0.35% | +$137.7K |
| Costco Wholesale Corporation(COST) | 506 | 506 | 0 | $370.4K | $429.8K | 0.34% | +$59.5K |
| FabrinetSHS(FN) | 1,299 | 1,718 | +419 | $245.5K | $420.6K | 0.33% | +$175.0K |
| iShares Silver TrustISHARES(SLV) | 15,477 | 15,477 | 0 | $352.1K | $411.2K | 0.33% | +$59.1K |
| Cyberark Software LtdSHS | 0 | 1,444 | +1,444 | $0 | $394.8K | 0.31% | +$394.8K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 4,615 | 4,317 | -298 | $435.7K | $393.5K | 0.31% | -$42.2K |
| Tesla, Inc.(TSLA) | 1,943 | 1,960 | +17 | $341.6K | $387.8K | 0.31% | +$46.3K |
| KLA Corporation(KLAC) | 486 | 466 | -20 | $339.5K | $384.2K | 0.31% | +$44.7K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 5,439 | 5,439 | 0 | $369.1K | $367.5K | 0.29% | -$1.6K |
| Alphabet Inc.CL C(GOOG) | 341 | 1,861 | +1,520 | $51.9K | $341.3K | 0.27% | +$289.4K |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 0 | 24,063 | +24,063 | $0 | $338.1K | 0.27% | +$338.1K |
| Intuit Inc.(INTU) | 25 | 505 | +480 | $16.3K | $331.9K | 0.26% | +$315.6K |
| Portillo's Inc.CL A(PTLO) | 34,333 | 31,426 | -2,907 | $486.8K | $305.5K | 0.24% | -$181.4K |
| Lam Research Corporation(LRCX) | 296 | 282 | -14 | $288.0K | $300.8K | 0.24% | +$12.8K |
| Chevron Corporation(CVX) | 1,774 | 1,784 | +10 | $279.8K | $279.1K | 0.22% | -$777 |
| Bank America Corp | 2,076 | 6,576 | +4,500 | $78.7K | $261.5K | 0.21% | +$182.8K |
| Ishares TrNATIONAL MUN ETF | 1,204 | 2,407 | +1,203 | $129.6K | $256.5K | 0.20% | +$126.9K |
| Ishares TrRUSSELL 2000 ETF | 1,171 | 1,241 | +70 | $246.3K | $251.8K | 0.20% | +$5.5K |
| Applied Matls Inc | 1,218 | 1,043 | -175 | $251.2K | $246.1K | 0.20% | -$5.1K |
| Vanguard Specialized FundsDIV APP ETF | 1,304 | 1,304 | 0 | $238.1K | $238.0K | 0.19% | -$78 |
| Waste Management, Inc.(WM) | 1,092 | 1,092 | 0 | $232.8K | $233.0K | 0.19% | +$208 |
| Schwab Strategic TrUS DIVIDEND EQ | 3,175 | 2,972 | -203 | $256.0K | $231.1K | 0.18% | -$24.9K |
| Ishares TrCORE US AGGBD ET | 388 | 2,318 | +1,930 | $38.0K | $225.0K | 0.18% | +$187.0K |
| Netflix, Inc.(NFLX) | 303 | 303 | 0 | $184.0K | $204.5K | 0.16% | +$20.5K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 5,255 | 4,805 | -450 | $221.3K | $197.5K | 0.16% | -$23.8K |
| HubSpot, Inc.(HUBS) | 335 | 331 | -4 | $209.9K | $195.2K | 0.16% | -$14.7K |
| UnitedHealth Group Incorporated(UNH) | 367 | 374 | +7 | $181.6K | $190.5K | 0.15% | +$8.9K |
| DexCom, Inc.(DXCM) | 1,646 | 1,646 | 0 | $228.3K | $186.6K | 0.15% | -$41.7K |
| Shopify Inc.CL A(SHOP) | 973 | 2,822 | +1,849 | $75.1K | $186.4K | 0.15% | +$111.3K |
| Oracle Corporation(ORCL) | 1,294 | 1,316 | +22 | $162.5K | $185.8K | 0.15% | +$23.3K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 313 | 313 | 0 | $164.1K | $180.5K | 0.14% | +$16.4K |
| Abercrombie & Fitch CoCL A | 1,118 | 1,005 | -113 | $140.1K | $178.7K | 0.14% | +$38.6K |
| Workday, Inc.CL A(WDAY) | 790 | 777 | -13 | $215.5K | $173.7K | 0.14% | -$41.8K |
| Ishares TrMSCI EAFE ETF | 5,079 | 2,063 | -3,016 | $405.6K | $161.6K | 0.13% | -$244.0K |
| Mastercard IncorporatedCL A(MA) | 369 | 365 | -4 | $177.8K | $161.1K | 0.13% | -$16.7K |
| Ishares TrS P MC 400GR ETF | 0 | 1,825 | +1,825 | $0 | $160.8K | 0.13% | +$160.8K |
| Exxon Mobil Corp | 1,129 | 1,282 | +153 | $131.2K | $147.6K | 0.12% | +$16.3K |
| Hewlett Packard Enterprise Company(HPE) | 20 | 6,908 | +6,888 | $355 | $146.2K | 0.12% | +$145.9K |