Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 190,088 | 417,942 | +227,854 | $11.04M | $24.24M | 10.02% | +$13.20M |
| Apple Inc.(AAPL) | 56,048 | 56,861 | +813 | $9.61M | $11.98M | 4.95% | +$2.36M |
| NVIDIA Corporation(NVDA) | 8,535 | 84,179 | +75,644 | $7.71M | $10.40M | 4.30% | +$2.69M |
| Microsoft Corporation(MSFT) | 19,690 | 20,029 | +339 | $8.28M | $8.95M | 3.70% | +$668.0K |
| Amazon.com, Inc.(AMZN) | 34,724 | 34,755 | +31 | $6.26M | $6.72M | 2.78% | +$453.2K |
| Global X Fds1 3 MONTH T BILL 1 3 MO T BI ET | 0 | 59,510 | +59,510 | $0 | $5.98M | 2.47% | +$5.98M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 95,714 | 117,772 | +22,058 | $4.84M | $5.90M | 2.44% | +$1.06M |
| Ishares TrSHRT NAT MUN ETF | 47,300 | 54,990 | +7,690 | $4.95M | $5.75M | 2.38% | +$795.5K |
| Alphabet Inc.CL C(GOOG) | 29,806 | 30,295 | +489 | $4.54M | $5.56M | 2.30% | +$1.02M |
| Arista Networks Inc | 13,822 | 13,855 | +33 | $4.01M | $4.86M | 2.01% | +$847.8K |
| Broadcom Inc.(AVGO) | 2,919 | 2,913 | -6 | $3.87M | $4.68M | 1.93% | +$807.9K |
| Meta Platforms, Inc.CL A(META) | 7,546 | 7,523 | -23 | $3.66M | $3.79M | 1.57% | +$129.1K |
| Novo Nordisk A/SADR(NVO) | 23,957 | 24,293 | +336 | $3.10M | $3.47M | 1.43% | +$369.2K |
| Palo Alto Networks, Inc.(PANW) | 9,810 | 9,937 | +127 | $2.79M | $3.37M | 1.39% | +$581.4K |
| Adobe Inc.(ADBE) | 5,838 | 5,993 | +155 | $2.95M | $3.33M | 1.38% | +$383.5K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 8,189 | 8,149 | -40 | $2.63M | $3.12M | 1.29% | +$497.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 17,801 | 17,724 | -77 | $2.43M | $3.09M | 1.28% | +$658.6K |
| JPMorgan Chase & Co.(JPM) | 15,272 | 15,195 | -77 | $3.06M | $3.07M | 1.27% | +$14.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 13,248 | 13,539 | +291 | $2.73M | $2.91M | 1.20% | +$185.6K |
| Applied Matls Inc | 12,097 | 12,113 | +16 | $2.49M | $2.86M | 1.18% | +$363.8K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 2,567 | 2,573 | +6 | $2.49M | $2.63M | 1.09% | +$140.3K |
| Blackstone Inc.(BX) | 20,882 | 21,057 | +175 | $2.74M | $2.61M | 1.08% | -$136.4K |
| Advanced Micro Devices, Inc.(AMD) | 15,458 | 15,542 | +84 | $2.79M | $2.52M | 1.04% | -$269.0K |
| SAP SEADR(SAP) | 12,036 | 12,139 | +103 | $2.35M | $2.45M | 1.01% | +$101.2K |
| UnitedHealth Group Incorporated(UNH) | 4,647 | 4,777 | +130 | $2.30M | $2.43M | 1.01% | +$133.9K |
| Intuitive Surgical, Inc.(ISRG) | 5,408 | 5,449 | +41 | $2.16M | $2.42M | 1.00% | +$265.7K |
| Visa Inc.CL A(V) | 8,670 | 8,826 | +156 | $2.42M | $2.32M | 0.96% | -$103.0K |
| Exxon Mobil Corp | 19,403 | 19,705 | +302 | $2.26M | $2.27M | 0.94% | +$13.0K |
| UBS Group AGSHS(UBS) | 74,737 | 75,657 | +920 | $2.30M | $2.23M | 0.92% | -$61.0K |
| Mitsubishi UFJ Financial Group, Inc.ADS(MUFG) | 200,188 | 203,955 | +3,767 | $2.05M | $2.23M | 0.92% | +$179.7K |
| Toll Brothers, Inc.(TOL) | 19,265 | 19,307 | +42 | $2.49M | $2.22M | 0.92% | -$268.5K |
| Fair Isaac Corporation(FICO) | 0 | 1,467 | +1,467 | $0 | $2.18M | 0.90% | +$2.18M |
| Oracle Corporation(ORCL) | 14,862 | 15,247 | +385 | $1.87M | $2.15M | 0.89% | +$286.1K |
| Morgan Stanley(MS) | 21,234 | 21,744 | +510 | $2.00M | $2.11M | 0.87% | +$113.9K |
| Chubb Limited COM | 7,708 | 7,886 | +178 | $2.00M | $2.02M | 0.83% | +$14.6K |
| Chevron Corporation(CVX) | 12,155 | 12,405 | +250 | $1.92M | $1.94M | 0.80% | +$23.1K |
| TotalEnergies SEADS(TTE) | 28,077 | 28,574 | +497 | $1.95M | $1.93M | 0.80% | -$25.7K |
| T-Mobile US, Inc.(TMUS) | 10,549 | 10,786 | +237 | $1.72M | $1.90M | 0.79% | +$178.5K |
| The Williams Companies, Inc.(WMB) | 42,792 | 43,390 | +598 | $1.67M | $1.84M | 0.76% | +$176.5K |
| Caterpillar Inc.(CAT) | 5,443 | 5,517 | +74 | $1.99M | $1.84M | 0.76% | -$156.8K |
| Diamondback Energy, Inc.(FANG) | 9,093 | 9,173 | +80 | $1.80M | $1.84M | 0.76% | +$34.4K |
| Merck & Co., Inc.(MRK) | 17,438 | 14,710 | -2,728 | $2.31M | $1.83M | 0.76% | -$480.4K |
| ConocoPhillips(COP) | 15,601 | 15,800 | +199 | $1.99M | $1.81M | 0.75% | -$178.5K |
| Canadian Natural Resources Limited(CNQ) | 24,826 | 50,295 | +25,469 | $1.89M | $1.79M | 0.74% | -$104.2K |
| Valero Energy Corporation(VLO) | 11,213 | 11,322 | +109 | $1.91M | $1.77M | 0.73% | -$139.1K |
| Danaher Corporation(DHR) | 6,754 | 6,960 | +206 | $1.69M | $1.74M | 0.72% | +$52.4K |
| The Cigna Group(CI) | 5,128 | 5,227 | +99 | $1.86M | $1.73M | 0.71% | -$134.6K |
| Thermo Fisher Scientific Inc.(TMO) | 3,003 | 3,093 | +90 | $1.75M | $1.71M | 0.71% | -$34.9K |
| Freeport-McMoRan Inc.CL B(FCX) | 33,907 | 34,400 | +493 | $1.59M | $1.67M | 0.69% | +$77.5K |
| CME Group Inc.(CME) | 8,116 | 8,349 | +233 | $1.75M | $1.64M | 0.68% | -$105.9K |
| Fortinet, Inc.(FTNT) | 25,985 | 26,783 | +798 | $1.78M | $1.61M | 0.67% | -$160.8K |
| General Dynamics Corporation(GD) | 5,381 | 5,488 | +107 | $1.52M | $1.59M | 0.66% | +$72.2K |
| DexCom, Inc.(DXCM) | 13,945 | 14,038 | +93 | $1.93M | $1.59M | 0.66% | -$342.5K |
| The Kroger Co.(KR) | 31,502 | 31,854 | +352 | $1.80M | $1.59M | 0.66% | -$209.2K |
| Johnson & Johnson(JNJ) | 13,391 | 10,877 | -2,514 | $2.12M | $1.59M | 0.66% | -$528.6K |
| Generac Holdings Inc.(GNRC) | 11,712 | 11,968 | +256 | $1.48M | $1.58M | 0.65% | +$105.1K |
| Lockheed Martin Corporation(LMT) | 3,305 | 3,387 | +82 | $1.50M | $1.58M | 0.65% | +$78.7K |
| Toyota Motor CorporationADS(TM) | 7,445 | 7,549 | +104 | $1.87M | $1.55M | 0.64% | -$326.4K |
| Netflix, Inc.(NFLX) | 2,279 | 2,279 | 0 | $1.38M | $1.54M | 0.64% | +$154.0K |
| Deere & Company(DE) | 3,959 | 4,087 | +128 | $1.63M | $1.53M | 0.63% | -$98.9K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 6,675 | 6,737 | +62 | $1.39M | $1.52M | 0.63% | +$134.0K |
| L3Harris Technologies, Inc.(LHX) | 6,360 | 6,555 | +195 | $1.36M | $1.47M | 0.61% | +$116.8K |
| lululemon athletica inc.(LULU) | 0 | 4,895 | +4,895 | $0 | $1.46M | 0.60% | +$1.46M |
| Union Pacific Corporation(UNP) | 6,212 | 6,390 | +178 | $1.53M | $1.45M | 0.60% | -$81.9K |
| Philip Morris International Inc.(PM) | 0 | 14,077 | +14,077 | $0 | $1.44M | 0.60% | +$1.44M |
| Amgen Inc.(AMGN) | 5,336 | 4,563 | -773 | $1.52M | $1.43M | 0.59% | -$91.4K |
| Monster Beverage Corporation(MNST) | 27,393 | 28,377 | +984 | $1.62M | $1.42M | 0.59% | -$206.4K |
| Stryker Corporation(SYK) | 0 | 4,098 | +4,098 | $0 | $1.40M | 0.58% | +$1.40M |
| AbbVie Inc.(ABBV) | 9,422 | 7,980 | -1,442 | $1.72M | $1.37M | 0.57% | -$347.0K |
| Zscaler, Inc.(ZS) | 6,434 | 7,069 | +635 | $1.24M | $1.36M | 0.56% | +$119.2K |
| British American Tobacco p.l.c.ADR(BTI) | 41,624 | 42,735 | +1,111 | $1.30M | $1.35M | 0.56% | +$53.2K |
| Northrop Grumman Corporation(NOC) | 2,902 | 2,992 | +90 | $1.39M | $1.30M | 0.54% | -$84.7K |
| Alphabet Inc.CL A(GOOG) | 6,921 | 6,980 | +59 | $1.04M | $1.27M | 0.53% | +$226.8K |
| Zoetis Inc.CL A(ZTS) | 8,389 | 7,250 | -1,139 | $1.42M | $1.26M | 0.52% | -$162.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,196 | 2,286 | +1,090 | $627.5K | $1.25M | 0.52% | +$620.6K |
| Bhp Group LtdADS | 20,904 | 21,752 | +848 | $1.21M | $1.24M | 0.51% | +$35.9K |
| Constellation Brands, Inc.CL A(STZ) | 4,654 | 4,812 | +158 | $1.26M | $1.24M | 0.51% | -$26.7K |
| VICI Properties Inc.(VICI) | 39,126 | 41,055 | +1,929 | $1.18M | $1.19M | 0.49% | +$10.8K |
| Rockwell Automation, Inc.(ROK) | 3,963 | 4,251 | +288 | $1.15M | $1.17M | 0.48% | +$15.7K |
| SLB N.V.(SLB) | 23,590 | 24,340 | +750 | $1.30M | $1.15M | 0.48% | -$144.6K |
| Genuine Parts Company(GPC) | 7,631 | 7,915 | +284 | $1.19M | $1.10M | 0.46% | -$87.3K |
| D.R. Horton, Inc.(DHI) | 7,296 | 7,681 | +385 | $1.20M | $1.08M | 0.45% | -$118.1K |
| Southern Copper Corporation(SCCO) | 0 | 9,992 | +9,992 | $0 | $1.08M | 0.44% | +$1.08M |
| Ishares TrCORE S P500 ETF | 1,782 | 1,899 | +117 | $936.9K | $1.04M | 0.43% | +$102.3K |
| Public Storage(PSA) | 3,222 | 3,517 | +295 | $934.6K | $1.01M | 0.42% | +$77.1K |
| Tesla, Inc.(TSLA) | 3,510 | 3,521 | +11 | $617.0K | $696.9K | 0.29% | +$79.9K |
| Invesco Qqq TrUNIT SER 1 | 535 | 1,334 | +799 | $237.9K | $640.1K | 0.26% | +$402.3K |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 5,880 | 5,590 | -290 | $558.0K | $518.2K | 0.21% | -$39.7K |
| The Home Depot, Inc.(HD) | 5,733 | 1,501 | -4,232 | $2.20M | $516.8K | 0.21% | -$1.68M |
| Costco Wholesale Corporation(COST) | 1,401 | 597 | -804 | $1.03M | $507.4K | 0.21% | -$519.0K |
| Waste Management, Inc.(WM) | 2,170 | 2,174 | +4 | $462.5K | $463.8K | 0.19% | +$1.3K |
| Vanguard Index FdsS P 500 ETF SHS | 895 | 895 | 0 | $430.2K | $449.2K | 0.19% | +$19.0K |
| Eli Lilly and Company(LLY) | 488 | 488 | 0 | $379.6K | $441.8K | 0.18% | +$62.2K |
| QUALCOMM Incorporated(QCOM) | 4,364 | 2,054 | -2,310 | $738.8K | $409.1K | 0.17% | -$329.7K |
| Starbucks Corporation(SBUX) | 5,403 | 5,179 | -224 | $493.8K | $403.2K | 0.17% | -$90.6K |
| Ishares TrCORE S P TTL STK | 2,805 | 2,805 | 0 | $323.4K | $333.2K | 0.14% | +$9.8K |
| Wells Fargo & Company(WFC) | 5,363 | 5,363 | 0 | $310.8K | $318.5K | 0.13% | +$7.7K |
| The Southern Company(SO) | 3,905 | 3,905 | 0 | $280.1K | $302.9K | 0.13% | +$22.8K |
| Duke Energy Corporation(DUK) | 2,720 | 2,720 | 0 | $263.1K | $272.6K | 0.11% | +$9.6K |
| McDonald's Corporation(MCD) | 1,086 | 1,031 | -55 | $306.2K | $262.7K | 0.11% | -$43.5K |