Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 265,027 | 264,870 | -157 | $19.39M | $21.22M | 10.59% | +$1.84M |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 397,118 | 407,093 | +9,975 | $19.90M | $19.84M | 9.90% | -$53.9K |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 187,859 | 186,587 | -1,272 | $10.02M | $9.57M | 4.78% | -$448.4K |
| NVIDIA Corporation(NVDA) | 6,678 | 67,654 | +60,976 | $6.03M | $8.36M | 4.17% | +$2.32M |
| Apple Inc.(AAPL) | 35,560 | 35,870 | +310 | $6.10M | $7.55M | 3.77% | +$1.46M |
| SOPHiA GENETICS SA(SOPH) | 1,409,160 | 1,409,160 | 0 | $6.95M | $6.45M | 3.22% | -$493.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 10,990 | 11,017 | +27 | $5.75M | $6.00M | 2.99% | +$246.8K |
| Ishares TrRussell 1000 Growth ETF | 13,206 | 13,212 | +6 | $4.45M | $4.82M | 2.40% | +$365.1K |
| Microsoft Corporation(MSFT) | 9,634 | 9,754 | +120 | $4.05M | $4.36M | 2.18% | +$306.5K |
| Ishares TrRussell 1000 Value ETF | 24,009 | 24,471 | +462 | $4.30M | $4.27M | 2.13% | -$30.8K |
| Invesco Qqq TrUNIT SER 1 | 8,634 | 8,623 | -11 | $3.83M | $4.13M | 2.06% | +$297.6K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 19,287 | 24,686 | +5,399 | $3.27M | $4.06M | 2.02% | +$788.9K |
| Costco Wholesale Corporation(COST) | 4,627 | 4,624 | -3 | $3.39M | $3.93M | 1.96% | +$540.5K |
| Meta Platforms, Inc.CL A(META) | 6,646 | 6,694 | +48 | $3.23M | $3.38M | 1.68% | +$148.2K |
| Amazon.com, Inc.(AMZN) | 16,086 | 16,607 | +521 | $2.90M | $3.21M | 1.60% | +$307.7K |
| Alphabet Inc.CL A(GOOG) | 16,598 | 16,533 | -65 | $2.51M | $3.01M | 1.50% | +$506.4K |
| Berkshire Hathaway Inc DelCL B | 6,892 | 6,892 | 0 | $2.90M | $2.80M | 1.40% | -$94.6K |
| Eli Lilly and Company(LLY) | 3,048 | 3,052 | +4 | $2.37M | $2.76M | 1.38% | +$392.1K |
| Advanced Micro Devices, Inc.(AMD) | 14,916 | 14,974 | +58 | $2.69M | $2.43M | 1.21% | -$263.3K |
| Ishares TrCORE S P500 ETF | 4,056 | 3,960 | -96 | $2.13M | $2.17M | 1.08% | +$34.7K |
| Lam Research Corporation(LRCX) | 1,792 | 1,794 | +2 | $1.74M | $1.91M | 0.95% | +$169.3K |
| ServiceNow, Inc.(NOW) | 2,375 | 2,383 | +8 | $1.81M | $1.87M | 0.94% | +$63.9K |
| Vanguard Index FdsVALUE ETF | 12,204 | 11,452 | -752 | $1.99M | $1.84M | 0.92% | -$150.5K |
| Ishares TrCORE S P TTL STK | 15,487 | 15,428 | -59 | $1.79M | $1.83M | 0.91% | +$46.9K |
| Ishares TrS&P 500 Value ETF | 10,110 | 10,065 | -45 | $1.89M | $1.83M | 0.91% | -$56.7K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 44,475 | 22,238 | -22,237 | $3.44M | $1.72M | 0.86% | -$1.72M |
| UnitedHealth Group Incorporated(UNH) | 3,383 | 3,357 | -26 | $1.67M | $1.71M | 0.85% | +$36.0K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 9,589 | 9,447 | -142 | $1.58M | $1.61M | 0.80% | +$37.2K |
| JPMorgan Chase & Co.(JPM) | 7,777 | 7,799 | +22 | $1.56M | $1.58M | 0.79% | +$19.7K |
| Ishares TrS P 500 GRWT ETF | 16,708 | 16,708 | 0 | $1.41M | $1.55M | 0.77% | +$135.3K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 3,929 | 3,827 | -102 | $1.56M | $1.50M | 0.75% | -$65.9K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 35,591 | 35,842 | +251 | $1.53M | $1.49M | 0.74% | -$43.3K |
| KLA Corporation(KLAC) | 1,773 | 1,769 | -4 | $1.24M | $1.46M | 0.73% | +$220.0K |
| Vanguard Index FdsGROWTH ETF | 4,230 | 3,870 | -360 | $1.46M | $1.45M | 0.72% | -$8.5K |
| Salesforce, Inc.(CRM) | 5,459 | 5,459 | 0 | $1.64M | $1.40M | 0.70% | -$240.6K |
| AbbVie Inc.(ABBV) | 8,049 | 8,049 | 0 | $1.47M | $1.38M | 0.69% | -$85.1K |
| Tesla, Inc.(TSLA) | 6,667 | 6,607 | -60 | $1.17M | $1.31M | 0.65% | +$135.4K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 17,420 | 17,420 | 0 | $1.26M | $1.27M | 0.63% | +$9.8K |
| Palo Alto Networks, Inc.(PANW) | 3,709 | 3,707 | -2 | $1.05M | $1.26M | 0.63% | +$202.9K |
| Shopify Inc.CL A(SHOP) | 18,673 | 18,996 | +323 | $1.44M | $1.25M | 0.63% | -$186.3K |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 18,916 | 18,807 | -109 | $1.21M | $1.25M | 0.62% | +$34.3K |
| HubSpot, Inc.(HUBS) | 0 | 2,047 | +2,047 | $0 | $1.21M | 0.60% | +$1.21M |
| The Trade Desk, Inc.CL A(TTD) | 12,662 | 12,327 | -335 | $1.11M | $1.20M | 0.60% | +$97.1K |
| Lowe's Companies, Inc.(LOW) | 5,403 | 5,404 | +1 | $1.38M | $1.19M | 0.59% | -$185.1K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 12,670 | 11,856 | -814 | $1.28M | $1.14M | 0.57% | -$145.2K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 1,000 | 1,000 | 0 | $962.5K | $1.05M | 0.52% | +$88.5K |
| PepsiCo, Inc.(PEP) | 6,340 | 6,291 | -49 | $1.11M | $1.04M | 0.52% | -$72.0K |
| Copart, Inc.(CPRT) | 19,000 | 19,000 | 0 | $1.10M | $1.03M | 0.51% | -$71.4K |
| Incyte Corporation(INCY) | 16,448 | 16,508 | +60 | $937.0K | $1.00M | 0.50% | +$63.7K |
| NextEra Energy, Inc.(NEE) | 11,372 | 13,791 | +2,419 | $726.8K | $976.5K | 0.49% | +$249.8K |
| Visa Inc.CL A(V) | 3,620 | 3,561 | -59 | $1.01M | $934.7K | 0.47% | -$75.6K |
| Walmart Inc.(WMT) | 13,266 | 13,263 | -3 | $798.2K | $898.1K | 0.45% | +$99.8K |
| Vanguard Star FdsVG TL INTL STK F | 14,693 | 14,693 | 0 | $886.0K | $886.0K | 0.44% | $0 |
| Vertex Pharmaceuticals Incorporated(VRTX) | 1,848 | 1,846 | -2 | $772.5K | $865.3K | 0.43% | +$92.8K |
| Ishares TrNATIONAL MUN ETF | 7,864 | 8,016 | +152 | $846.2K | $854.1K | 0.43% | +$8.0K |
| First Tr Exchange-Traded FdMANAGD MUN ETF MANAGD MUN ETF | 16,523 | 16,535 | +12 | $848.6K | $844.3K | 0.42% | -$4.3K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 15,278 | 15,278 | 0 | $887.8K | $832.5K | 0.42% | -$55.3K |
| Gilead Sciences, Inc.(GILD) | 12,012 | 12,039 | +27 | $879.9K | $826.0K | 0.41% | -$53.9K |
| Adobe Inc.(ADBE) | 1,407 | 1,394 | -13 | $710.0K | $774.4K | 0.39% | +$64.5K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 10,628 | 9,026 | -1,602 | $888.3K | $757.9K | 0.38% | -$130.4K |
| Intuit Inc.(INTU) | 1,175 | 1,152 | -23 | $764.1K | $756.8K | 0.38% | -$7.3K |
| Bristol-Myers Squibb Company(BMY) | 17,681 | 17,632 | -49 | $958.8K | $732.3K | 0.37% | -$226.6K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 2,736 | 2,736 | 0 | $740.1K | $727.8K | 0.36% | -$12.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,187 | 3,196 | +9 | $655.6K | $687.2K | 0.34% | +$31.5K |
| GXO Logistics, Inc.(GXO) | 13,155 | 13,270 | +115 | $707.2K | $670.1K | 0.33% | -$37.1K |
| Uber Technologies, Inc.(UBER) | 9,058 | 9,145 | +87 | $697.4K | $664.7K | 0.33% | -$32.7K |
| Spdr Ser TrNUVEEN BLOOMBERG ST NUVE HIGH ETF | 25,456 | 25,223 | -233 | $654.0K | $641.7K | 0.32% | -$12.3K |
| Simon Property Group, Inc.(SPG) | 4,126 | 4,106 | -20 | $645.7K | $623.3K | 0.31% | -$22.4K |
| McDonald's Corporation(MCD) | 2,829 | 2,358 | -471 | $797.8K | $601.0K | 0.30% | -$196.7K |
| Applied Matls Inc | 0 | 2,536 | +2,536 | $0 | $598.4K | 0.30% | +$598.4K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 9,397 | 9,406 | +9 | $567.8K | $597.7K | 0.30% | +$29.9K |
| Ishares TrCore S&P Small Cap ETF | 5,343 | 5,497 | +154 | $590.5K | $586.3K | 0.29% | -$4.2K |
| NIKE, Inc.CL B(NKE) | 7,292 | 7,278 | -14 | $685.3K | $548.5K | 0.27% | -$136.8K |
| Wynn Resorts, Limited(WYNN) | 6,020 | 6,020 | 0 | $615.4K | $538.8K | 0.27% | -$76.6K |
| Lockheed Martin Corporation(LMT) | 1,160 | 1,121 | -39 | $527.6K | $523.6K | 0.26% | -$4.0K |
| WisdomTree, Inc.US TOTAL DIVIDND(WT) | 7,947 | 7,285 | -662 | $562.0K | $516.0K | 0.26% | -$46.0K |
| QUALCOMM Incorporated(QCOM) | 2,556 | 2,577 | +21 | $432.7K | $513.3K | 0.26% | +$80.7K |
| Ishares TrCORE S P MCP ETF | 7,431 | 8,217 | +786 | $451.4K | $480.9K | 0.24% | +$29.5K |
| Legg Mason Etf InvtCLEARBRIDGE DI | 0 | 10,130 | +10,130 | $0 | $475.8K | 0.24% | +$475.8K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,411 | 1,234 | -177 | $452.4K | $472.9K | 0.24% | +$20.5K |
| Thermo Fisher Scientific Inc.(TMO) | 856 | 838 | -18 | $497.7K | $463.6K | 0.23% | -$34.1K |
| Cadence Design Systems, Inc.(CDNS) | 1,478 | 1,466 | -12 | $460.1K | $451.2K | 0.23% | -$8.9K |
| Danaher Corporation(DHR) | 1,837 | 1,791 | -46 | $458.7K | $447.5K | 0.22% | -$11.2K |
| Vanguard Index FdsS P 500 ETF SHS | 891 | 891 | 0 | $428.3K | $445.6K | 0.22% | +$17.3K |
| Vanguard Index FdsTotal Stock Market | 1,552 | 1,647 | +95 | $403.4K | $440.6K | 0.22% | +$37.2K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 8,169 | 7,499 | -670 | $474.3K | $432.0K | 0.22% | -$42.2K |
| Chevron Corporation(CVX) | 2,720 | 2,720 | 0 | $429.1K | $425.5K | 0.21% | -$3.6K |
| Snowflake Inc.CL A(SNOW) | 3,213 | 3,089 | -124 | $519.2K | $417.3K | 0.21% | -$101.9K |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 7,811 | 7,574 | -237 | $438.8K | $414.7K | 0.21% | -$24.1K |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 4,740 | 4,431 | -309 | $449.8K | $410.8K | 0.20% | -$39.0K |
| Alphabet Inc.CL C(GOOG) | 2,096 | 2,221 | +125 | $319.1K | $407.4K | 0.20% | +$88.3K |
| Honeywell International Inc.(HON) | 0 | 1,815 | +1,815 | $0 | $387.6K | 0.19% | +$387.6K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 2,772 | 2,638 | -134 | $409.5K | $384.5K | 0.19% | -$25.0K |
| Exxon Mobil Corp | 3,706 | 3,308 | -398 | $430.8K | $380.8K | 0.19% | -$50.0K |
| Amkor Technology Inc | 0 | 9,420 | +9,420 | $0 | $377.0K | 0.19% | +$377.0K |
| Oracle Corporation(ORCL) | 2,577 | 2,581 | +4 | $323.6K | $364.4K | 0.18% | +$40.7K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 10,367 | 10,309 | -58 | $371.6K | $361.6K | 0.18% | -$9.9K |
| Zebra Technologies CorporationCL A(ZBRA) | 1,154 | 1,170 | +16 | $347.9K | $361.5K | 0.18% | +$13.6K |
| SoFi Technologies, Inc.(SOFI) | 53,449 | 52,949 | -500 | $390.2K | $350.0K | 0.17% | -$40.2K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 4,448 | 4,441 | -7 | $338.9K | $346.6K | 0.17% | +$7.7K |