Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 15,210 | 167,985 | +152,775 | 13,743 | 20,753 | 5.39% | +7,010 |
| APPLE INC(AAPL) | 73,471 | 83,836 | +10,365 | 12,599 | 17,068 | 4.43% | +4,469 |
| MICROSOFT CORP(MSFT) | 34,480 | 38,352 | +3,872 | 14,506 | 17,141 | 4.45% | +2,635 |
| AMAZON COM INC(AMZN) | 37,511 | 42,941 | +5,430 | 6,766 | 8,279 | 2.15% | +1,513 |
| ALPHABET INC(GOOG) | 23,866 | 27,223 | +3,357 | 3,602 | 4,959 | 1.29% | +1,357 |
| ALPHABET INC(GOOG) | 22,306 | 25,641 | +3,335 | 3,396 | 4,685 | 1.22% | +1,288 |
| PROCTER AND GAMBLE CO(PG) | 22,791 | 29,389 | +6,598 | 3,698 | 4,847 | 1.26% | +1,149 |
| BROADCOM INC(AVGO) | 1,688 | 2,063 | +375 | 2,237 | 3,312 | 0.86% | +1,075 |
| ELI LILLY & CO(LLY) | 4,296 | 4,761 | +465 | 3,342 | 4,311 | 1.12% | +968 |
| SCHWAB STRATEGIC TR | 119,173 | 117,751 | -1,422 | 11,050 | 11,874 | 3.08% | +824 |
| META PLATFORMS INC(META) | 10,218 | 11,369 | +1,151 | 4,961 | 5,732 | 1.49% | +771 |
| TESLA INC(TSLA) | 10,211 | 12,305 | +2,094 | 1,795 | 2,435 | 0.63% | +640 |
| VANGUARD INDEX FDS | 123,425 | 122,297 | -1,128 | 31,688 | 32,316 | 8.39% | +628 |
| EA SERIES TRUST STRIVE 1000 GRWT | 23,623 | 36,574 | +12,951 | 886 | 1,458 | 0.38% | +572 |
| COSTCO WHSL CORP NEW(COST) | 2,707 | 2,978 | +271 | 1,983 | 2,531 | 0.66% | +548 |
| EA SERIES TRUST STRI 1000 VA ETF | 29,668 | 47,625 | +17,957 | 861 | 1,341 | 0.35% | +480 |
| ISHARES TR | 2,426 | 3,155 | +729 | 1,276 | 1,727 | 0.45% | +451 |
| EXXON MOBIL CORP | 25,317 | 29,453 | +4,136 | 2,943 | 3,391 | 0.88% | +448 |
| VANGUARD INTL EQUITY INDEX F | 100,650 | 106,612 | +5,962 | 4,204 | 4,645 | 1.21% | +441 |
| VAXCYTE INC(PCVX) | 0 | 5,464 | +5,464 | 0 | 413 | 0.11% | +413 |
| EA SERIES TRUST STRIVE 500 ETF | 19,665 | 30,669 | +11,004 | 662 | 1,072 | 0.28% | +411 |
| NEXTERA ENERGY INC(NEE) | 7,091 | 11,802 | +4,711 | 453 | 836 | 0.22% | +383 |
| AMGEN INC(AMGN) | 2,060 | 3,044 | +984 | 586 | 951 | 0.25% | +365 |
| WALMART INC(WMT) | 23,410 | 26,191 | +2,781 | 1,409 | 1,773 | 0.46% | +365 |
| ORACLE CORP(ORCL) | 9,375 | 10,858 | +1,483 | 1,178 | 1,533 | 0.40% | +356 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 1,322 | +1,322 | 0 | 321 | 0.08% | +321 |
| NETFLIX INC(NFLX) | 2,429 | 2,653 | +224 | 1,475 | 1,790 | 0.46% | +315 |
| WELLS FARGO CO NEW(WFC) | 10,220 | 15,275 | +5,055 | 592 | 907 | 0.24% | +315 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 2,277 | +2,277 | 0 | 295 | 0.08% | +295 |
| AVALONBAY CMNTYS INC | 0 | 1,424 | +1,424 | 0 | 295 | 0.08% | +295 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,036 | 2,459 | +423 | 653 | 942 | 0.24% | +290 |
| QUALCOMM INC(QCOM) | 2,469 | 3,531 | +1,062 | 418 | 703 | 0.18% | +285 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 494 | +494 | 0 | 285 | 0.07% | +285 |
| GE VERNOVA INC(GEV) | 0 | 1,649 | +1,649 | 0 | 283 | 0.07% | +283 |
| HUMANA INC(HUM) | 0 | 746 | +746 | 0 | 279 | 0.07% | +279 |
| MODERNA INC(MRNA) | 0 | 2,309 | +2,309 | 0 | 274 | 0.07% | +274 |
| VANGUARD INDEX FDS | 28,102 | 26,591 | -1,511 | 9,673 | 9,946 | 2.58% | +273 |
| ISHARES TR | 0 | 882 | +882 | 0 | 272 | 0.07% | +272 |
| KLA CORP(KLAC) | 0 | 330 | +330 | 0 | 272 | 0.07% | +272 |
| INTUITIVE SURGICAL INC | 2,306 | 2,678 | +372 | 920 | 1,191 | 0.31% | +271 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 1,703 | +1,703 | 0 | 265 | 0.07% | +265 |
| SCHWAB STRATEGIC TR | 163,609 | 163,084 | -525 | 9,988 | 10,253 | 2.66% | +265 |
| NEWMONT CORP(NEM) | 0 | 6,299 | +6,299 | 0 | 264 | 0.07% | +264 |
| APPLIED MATLS INC | 5,589 | 5,995 | +406 | 1,153 | 1,415 | 0.37% | +262 |
| GEN DIGITAL INC(GEN) | 0 | 10,328 | +10,328 | 0 | 258 | 0.07% | +258 |
| JPMORGAN CHASE & CO.(JPM) | 21,366 | 22,411 | +1,045 | 4,280 | 4,533 | 1.18% | +253 |
| EDWARDS LIFESCIENCES CORP | 0 | 2,710 | +2,710 | 0 | 250 | 0.06% | +250 |
| ARISTA NETWORKS INC | 0 | 714 | +714 | 0 | 250 | 0.06% | +250 |
| REALTY INCOME CORP(O) | 0 | 4,671 | +4,671 | 0 | 247 | 0.06% | +247 |
| ISHARES BITCOIN TR(IBIT) | 0 | 7,144 | +7,144 | 0 | 244 | 0.06% | +244 |
| TEXAS INSTRS INC(TXN) | 1,684 | 2,757 | +1,073 | 293 | 536 | 0.14% | +243 |
| ISHARES TR | 0 | 3,388 | +3,388 | 0 | 242 | 0.06% | +242 |
| COTERRA ENERGY INC | 0 | 9,081 | +9,081 | 0 | 242 | 0.06% | +242 |
| ISHARES TR CORE MSCI INTL | 0 | 3,681 | +3,681 | 0 | 242 | 0.06% | +242 |
| BANK AMERICA CORP | 24,862 | 29,850 | +4,988 | 943 | 1,183 | 0.31% | +240 |
| AMERICAN WTR WKS CO INC NEW | 0 | 1,856 | +1,856 | 0 | 240 | 0.06% | +240 |
| PALO ALTO NETWORKS INC(PANW) | 2,433 | 2,735 | +302 | 691 | 927 | 0.24% | +236 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 0 | 2,456 | +2,456 | 0 | 234 | 0.06% | +234 |
| BERKSHIRE HATHAWAY INC DEL | 8,342 | 9,182 | +840 | 3,508 | 3,735 | 0.97% | +227 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 2,481 | +2,481 | 0 | 227 | 0.06% | +227 |
| BECTON DICKINSON & CO(BDX) | 0 | 964 | +964 | 0 | 225 | 0.06% | +225 |
| LITTELFUSE INC(LFUS) | 0 | 876 | +876 | 0 | 224 | 0.06% | +224 |
| LAZARD INC(LAZ) | 0 | 5,809 | +5,809 | 0 | 222 | 0.06% | +222 |
| INTUIT(INTU) | 1,953 | 2,268 | +315 | 1,269 | 1,491 | 0.39% | +221 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 0 | 3,703 | +3,703 | 0 | 219 | 0.06% | +219 |
| UNITED CMNTY BKS BLAIRSVLE G(UCB) | 0 | 8,572 | +8,572 | 0 | 218 | 0.06% | +218 |
| NISOURCE INC(NI) | 18,291 | 25,102 | +6,811 | 506 | 723 | 0.19% | +217 |
| CHEVRON CORP NEW(CVX) | 6,928 | 8,364 | +1,436 | 1,093 | 1,308 | 0.34% | +215 |
| CARNIVAL CORP | 0 | 11,286 | +11,286 | 0 | 211 | 0.05% | +211 |
| COCA COLA CO(KO) | 14,274 | 17,446 | +3,172 | 900 | 1,110 | 0.29% | +211 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,041 | +1,041 | 0 | 208 | 0.05% | +208 |
| EDGEWELL PERS CARE CO(EPC) | 0 | 5,141 | +5,141 | 0 | 207 | 0.05% | +207 |
| PHILIP MORRIS INTL INC(PM) | 6,016 | 7,445 | +1,429 | 551 | 754 | 0.20% | +203 |
| ROYAL CARIBBEAN GROUP COM | 5,790 | 6,212 | +422 | 805 | 990 | 0.26% | +186 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 2,665 | 2,832 | +167 | 703 | 889 | 0.23% | +185 |
| BOSTON SCIENTIFIC CORP(BSX) | 11,664 | 12,764 | +1,100 | 799 | 983 | 0.26% | +184 |
| ARCH CAP GROUP LTD ORD | 4,017 | 5,492 | +1,475 | 371 | 554 | 0.14% | +183 |
| TJX COS INC NEW(TJX) | 8,216 | 9,209 | +993 | 833 | 1,014 | 0.26% | +181 |
| SYNOPSYS INC(SNPS) | 2,119 | 2,334 | +215 | 1,211 | 1,389 | 0.36% | +178 |
| WILLIAMS COS INC(WMB) | 8,377 | 11,677 | +3,300 | 326 | 496 | 0.13% | +170 |
| LAM RESEARCH CORP(LRCX) | 735 | 830 | +95 | 714 | 884 | 0.23% | +170 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 253 | 14,516 | +14,263 | 735 | 903 | 0.23% | +168 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,305 | 1,519 | +214 | 546 | 712 | 0.18% | +166 |
| FIDELITY NATL INFORMATION SV(FIS) | 3,314 | 5,447 | +2,133 | 246 | 410 | 0.11% | +165 |
| WESTERN DIGITAL CORP.(WDC) | 5,825 | 7,398 | +1,573 | 397 | 561 | 0.15% | +163 |
| S&P GLOBAL INC(SPGI) | 1,486 | 1,781 | +295 | 632 | 794 | 0.21% | +162 |
| VANGUARD BD INDEX FDS | 10,091 | 12,892 | +2,801 | 733 | 894 | 0.23% | +162 |
| BOOKING HOLDINGS INC(BKNG) | 206 | 229 | +23 | 747 | 907 | 0.24% | +160 |
| DANAHER CORPORATION(DHR) | 2,452 | 3,084 | +632 | 612 | 771 | 0.20% | +158 |
| MICRON TECHNOLOGY INC(MU) | 4,218 | 4,943 | +725 | 497 | 650 | 0.17% | +153 |
| PRUDENTIAL FINL INC(PFH) | 2,699 | 3,955 | +1,256 | 317 | 463 | 0.12% | +147 |
| WINGSTOP INC(WING) | 2,713 | 2,695 | -18 | 994 | 1,139 | 0.30% | +145 |
| MORGAN STANLEY(MS) | 2,645 | 4,030 | +1,385 | 249 | 392 | 0.10% | +143 |
| ANALOG DEVICES INC(ADI) | 1,809 | 2,186 | +377 | 358 | 499 | 0.13% | +141 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,272 | 1,592 | +320 | 739 | 880 | 0.23% | +141 |
| EA SERIES TRUST STRIVE SML CAP | 8,213 | 13,305 | +5,092 | 246 | 386 | 0.10% | +140 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,527 | 2,006 | +479 | 318 | 454 | 0.12% | +136 |
| AMERICAN EXPRESS CO(AXP) | 2,374 | 2,920 | +546 | 541 | 676 | 0.18% | +136 |
| AT&T INC(T) | 37,541 | 41,643 | +4,102 | 661 | 796 | 0.21% | +135 |
| MARATHON OIL CORP | 10,270 | 14,857 | +4,587 | 291 | 426 | 0.11% | +135 |