Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 82,254 | 115,602 | +33,348 | 6,946 | 10,698 | 1.76% | +3,752 |
| APPLE INC(AAPL) | 96,721 | 91,254 | -5,467 | 15,797 | 18,248 | 3.00% | +2,451 |
| NVIDIA CORPORATION(NVDA) | 6,275 | 63,582 | +57,307 | 5,670 | 7,855 | 1.29% | +2,185 |
| ISHARES TR | 35,877 | 57,248 | +21,371 | 3,724 | 5,856 | 0.96% | +2,133 |
| SCHWAB STRATEGIC TR | 126,094 | 165,124 | +39,030 | 5,800 | 7,526 | 1.24% | +1,726 |
| CME GROUP INC(CME) | 0 | 7,861 | +7,861 | 0 | 1,546 | 0.25% | +1,546 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 113,606 | 139,466 | +25,860 | 5,044 | 6,547 | 1.08% | +1,502 |
| ISHARES TR MSCI USA QLT FCT | 62,568 | 68,494 | +5,926 | 10,283 | 11,697 | 1.92% | +1,414 |
| ISHARES INC CORE MSCI EMKT | 75,279 | 97,552 | +22,273 | 3,884 | 5,222 | 0.86% | +1,338 |
| ALPHABET INC(GOOG) | 38,765 | 38,965 | +200 | 5,851 | 7,097 | 1.17% | +1,247 |
| ALPHABET INC(GOOG) | 27,073 | 29,149 | +2,076 | 4,122 | 5,347 | 0.88% | +1,224 |
| MICROSOFT CORP(MSFT) | 43,906 | 43,262 | -644 | 18,472 | 19,336 | 3.18% | +864 |
| BROADCOM INC(AVGO) | 2,639 | 2,700 | +61 | 3,498 | 4,335 | 0.71% | +837 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 0 | 18,500 | +18,500 | 0 | 581 | 0.10% | +581 |
| ISHARES TR | 29,809 | 36,010 | +6,201 | 2,755 | 3,306 | 0.54% | +551 |
| ISHARES TR | 23,551 | 24,653 | +1,102 | 3,181 | 3,710 | 0.61% | +529 |
| ELI LILLY & CO(LLY) | 3,032 | 3,098 | +66 | 2,359 | 2,805 | 0.46% | +446 |
| SPDR S&P 500 ETF TR(SPY) | 22,321 | 22,267 | -54 | 11,675 | 12,118 | 1.99% | +443 |
| AMAZON COM INC(AMZN) | 31,989 | 32,168 | +179 | 5,582 | 6,014 | 0.99% | +433 |
| ISHARES INC MSCI EMRG CHN | 36,860 | 42,920 | +6,060 | 2,122 | 2,541 | 0.42% | +419 |
| NOVO-NORDISK A S(NVO) | 4,195 | 6,631 | +2,436 | 539 | 946 | 0.16% | +408 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 11,448 | 26,384 | +14,936 | 263 | 668 | 0.11% | +405 |
| GE VERNOVA INC(GEV) | 0 | 2,287 | +2,287 | 0 | 392 | 0.06% | +392 |
| ISHARES TR IBONDS DEC2026 | 0 | 14,317 | +14,317 | 0 | 341 | 0.06% | +341 |
| SPDR SER TR ST STR SP BIOT | 0 | 3,548 | +3,548 | 0 | 329 | 0.05% | +329 |
| WISDOMTREE TR(WT) | 0 | 4,105 | +4,105 | 0 | 291 | 0.05% | +291 |
| ISHARES TR | 24,531 | 26,725 | +2,194 | 4,583 | 4,864 | 0.80% | +282 |
| NUSHARES ETF TR NUVEEN ESG INTL | 0 | 8,897 | +8,897 | 0 | 277 | 0.05% | +277 |
| ISHARES TR | 0 | 10,142 | +10,142 | 0 | 252 | 0.04% | +252 |
| INTAPP INC(INTA) | 0 | 6,827 | +6,827 | 0 | 250 | 0.04% | +250 |
| VANGUARD MUN BD FDS | 89,843 | 95,698 | +5,855 | 4,546 | 4,795 | 0.79% | +249 |
| COSTCO WHSL CORP NEW(COST) | 1,888 | 1,917 | +29 | 1,383 | 1,629 | 0.27% | +246 |
| ISHARES TR | 23,034 | 26,379 | +3,345 | 2,179 | 2,421 | 0.40% | +242 |
| TESLA INC(TSLA) | 3,986 | 4,696 | +710 | 701 | 929 | 0.15% | +229 |
| EVERCOMMERCE INC(EVCM) | 145,729 | 145,729 | 0 | 1,373 | 1,600 | 0.26% | +227 |
| ASTRAZENECA PLC(AZN) | 0 | 2,892 | +2,892 | 0 | 226 | 0.04% | +226 |
| APPLIED MATLS INC | 0 | 954 | +954 | 0 | 225 | 0.04% | +225 |
| ISHARES SILVER TR(SLV) | 0 | 8,373 | +8,373 | 0 | 222 | 0.04% | +222 |
| BLACKROCK ETF TRUST II | 24,484 | 28,858 | +4,374 | 1,284 | 1,506 | 0.25% | +222 |
| VANGUARD WHITEHALL FDS | 0 | 3,341 | +3,341 | 0 | 210 | 0.03% | +210 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,338 | 7,202 | +1,864 | 963 | 1,168 | 0.19% | +205 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 6,504 | +6,504 | 0 | 201 | 0.03% | +201 |
| IRON MTN INC DEL(IRM) | 0 | 2,234 | +2,234 | 0 | 200 | 0.03% | +200 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 0 | 8,365 | +8,365 | 0 | 200 | 0.03% | +200 |
| ISHARES TR | 19,349 | 18,848 | -501 | 4,787 | 4,982 | 0.82% | +194 |
| INVESCO QQQ TR | 5,186 | 5,191 | +5 | 2,303 | 2,487 | 0.41% | +184 |
| ALTRIA GROUP INC(MO) | 65,794 | 67,012 | +1,218 | 2,870 | 3,052 | 0.50% | +182 |
| AMGEN INC(AMGN) | 3,899 | 4,131 | +232 | 1,109 | 1,291 | 0.21% | +182 |
| META PLATFORMS INC(META) | 6,741 | 6,849 | +108 | 3,273 | 3,453 | 0.57% | +180 |
| PHILIP MORRIS INTL INC(PM) | 14,336 | 14,712 | +376 | 1,313 | 1,491 | 0.25% | +177 |
| ISHARES TR | 5,005 | 5,437 | +432 | 1,442 | 1,618 | 0.27% | +176 |
| ISHARES TR | 12,755 | 16,403 | +3,648 | 524 | 699 | 0.11% | +175 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 28,069 | 32,508 | +4,439 | 875 | 1,048 | 0.17% | +174 |
| BOOKING HOLDINGS INC(BKNG) | 467 | 470 | +3 | 1,694 | 1,862 | 0.31% | +168 |
| ISHARES TR | 117,344 | 113,775 | -3,569 | 51,814 | 51,979 | 8.55% | +165 |
| TEXAS INSTRS INC(TXN) | 5,113 | 5,386 | +273 | 891 | 1,048 | 0.17% | +157 |
| VANECK MERK GOLD TR(OUNZ) | 25,520 | 31,095 | +5,575 | 548 | 698 | 0.11% | +150 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,170 | 3,304 | +134 | 431 | 574 | 0.09% | +143 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 729,139 | 729,312 | +173 | 1,227 | 1,369 | 0.23% | +142 |
| TERADYNE INC(TER) | 3,858 | 3,880 | +22 | 435 | 575 | 0.09% | +140 |
| ORACLE CORP(ORCL) | 7,390 | 7,547 | +157 | 928 | 1,066 | 0.18% | +137 |
| ALPS ETF TR ALERIAN MLP | 56,228 | 58,422 | +2,194 | 2,669 | 2,803 | 0.46% | +134 |
| DELL TECHNOLOGIES INC(DELL) | 1,998 | 2,614 | +616 | 228 | 360 | 0.06% | +133 |
| VANGUARD TAX-MANAGED FDS | 105,589 | 109,707 | +4,118 | 5,297 | 5,422 | 0.89% | +124 |
| ISHARES TR | 7,403 | 8,737 | +1,334 | 778 | 897 | 0.15% | +120 |
| WALMART INC(WMT) | 5,797 | 6,912 | +1,115 | 349 | 468 | 0.08% | +119 |
| VANGUARD INDEX FDS | 20,818 | 20,654 | -164 | 5,410 | 5,525 | 0.91% | +115 |
| TJX COS INC NEW(TJX) | 15,329 | 15,152 | -177 | 1,555 | 1,668 | 0.27% | +114 |
| ADOBE INC(ADBE) | 1,908 | 1,923 | +15 | 963 | 1,068 | 0.18% | +106 |
| UNITEDHEALTH GROUP INC(UNH) | 4,123 | 4,208 | +85 | 2,040 | 2,143 | 0.35% | +103 |
| CORNING INC(GLW) | 16,269 | 16,452 | +183 | 536 | 639 | 0.11% | +103 |
| SPDR GOLD TR(GLD) | 13,712 | 13,586 | -126 | 2,821 | 2,921 | 0.48% | +101 |
| BLACKSTONE INC(BX) | 8,362 | 9,629 | +1,267 | 1,098 | 1,192 | 0.20% | +94 |
| PALO ALTO NETWORKS INC(PANW) | 1,507 | 1,538 | +31 | 428 | 521 | 0.09% | +93 |
| ARISTA NETWORKS INC | 1,243 | 1,294 | +51 | 360 | 454 | 0.07% | +93 |
| NETFLIX INC(NFLX) | 508 | 591 | +83 | 309 | 399 | 0.07% | +90 |
| VANGUARD STAR FDS | 25,347 | 26,753 | +1,406 | 1,528 | 1,613 | 0.27% | +85 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,385 | 1,379 | -6 | 444 | 528 | 0.09% | +84 |
| GOLDMAN SACHS GROUP INC(GS) | 1,996 | 2,019 | +23 | 834 | 913 | 0.15% | +80 |
| SHOPIFY INC(SHOP) | 6,623 | 8,752 | +2,129 | 511 | 578 | 0.10% | +67 |
| NOVARTIS AG(NVS) | 10,570 | 10,209 | -361 | 1,022 | 1,087 | 0.18% | +64 |
| VANGUARD INTL EQUITY INDEX F | 30,518 | 30,509 | -9 | 3,372 | 3,436 | 0.57% | +64 |
| WIPRO LTD(WIT) | 0 | 10,468 | +10,468 | 0 | 64 | 0.01% | +64 |
| MORGAN STANLEY(MS) | 39,500 | 38,922 | -578 | 3,719 | 3,783 | 0.62% | +64 |
| MICRON TECHNOLOGY INC(MU) | 3,689 | 3,774 | +85 | 435 | 496 | 0.08% | +61 |
| LOCKHEED MARTIN CORP(LMT) | 3,365 | 3,404 | +39 | 1,531 | 1,590 | 0.26% | +59 |
| QUALCOMM INC(QCOM) | 1,847 | 1,859 | +12 | 313 | 370 | 0.06% | +58 |
| WATSCO INC(WSO) | 1,826 | 1,827 | +1 | 789 | 846 | 0.14% | +58 |
| UBER TECHNOLOGIES INC(UBER) | 4,607 | 5,656 | +1,049 | 355 | 411 | 0.07% | +56 |
| SERVICENOW INC(NOW) | 1,393 | 1,419 | +26 | 1,062 | 1,116 | 0.18% | +54 |
| THE TRADE DESK INC(TTD) | 4,058 | 4,187 | +129 | 355 | 409 | 0.07% | +54 |
| INTUITIVE SURGICAL INC | 804 | 839 | +35 | 321 | 373 | 0.06% | +52 |
| TOTALENERGIES SE(TTE) | 10,068 | 11,169 | +1,101 | 693 | 745 | 0.12% | +52 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 36,428 | 38,301 | +1,873 | 1,043 | 1,090 | 0.18% | +47 |
| WELLS FARGO CO NEW(WFC) | 4,471 | 5,132 | +661 | 259 | 305 | 0.05% | +46 |
| AMERICAN EXPRESS CO(AXP) | 3,817 | 3,949 | +132 | 869 | 914 | 0.15% | +45 |
| LINDE PLC(LIN) | 1,985 | 2,202 | +217 | 922 | 966 | 0.16% | +45 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 25,960 | 27,274 | +1,314 | 1,502 | 1,546 | 0.25% | +44 |
| ANALOG DEVICES INC(ADI) | 1,634 | 1,602 | -32 | 323 | 366 | 0.06% | +42 |
| RTX CORPORATION(RTX) | 15,727 | 15,688 | -39 | 1,534 | 1,575 | 0.26% | +41 |