Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 21,615 | 34,440 | +12,825 | 5,618 | 9,213 | 6.81% | +3,595 |
| NVIDIA CORPORATION(NVDA) | 8,521 | 85,340 | +76,819 | 7,699 | 10,543 | 7.80% | +2,844 |
| APPLE INC(AAPL) | 63,356 | 61,405 | -1,951 | 10,864 | 12,933 | 9.56% | +2,069 |
| ALPHABET INC(GOOG) | 58,047 | 55,867 | -2,180 | 8,838 | 10,247 | 7.58% | +1,409 |
| COSTCO WHSL CORP NEW(COST) | 11,594 | 11,085 | -509 | 8,495 | 9,423 | 6.97% | +928 |
| WALMART INC(WMT) | 111,013 | 111,279 | +266 | 6,680 | 7,535 | 5.57% | +855 |
| ALPHABET INC(GOOG) | 14,769 | 14,769 | 0 | 2,229 | 2,690 | 1.99% | +461 |
| TESLA INC(TSLA) | 27,730 | 26,532 | -1,198 | 4,875 | 5,250 | 3.88% | +375 |
| MICROSOFT CORP(MSFT) | 22,722 | 22,087 | -635 | 9,560 | 9,872 | 7.30% | +313 |
| AMAZON COM INC(AMZN) | 48,252 | 46,516 | -1,736 | 8,704 | 8,989 | 6.65% | +286 |
| ISHARES TR | 1,800 | 3,795 | +1,995 | 197 | 426 | 0.32% | +230 |
| ISHARES TR | 506 | 2,664 | +2,158 | 51 | 277 | 0.20% | +226 |
| ISHARES TR | 38,772 | 38,772 | 0 | 4,470 | 4,605 | 3.41% | +135 |
| ISHARES TR IBONDS OCT 2027 | 3,933 | 8,406 | +4,473 | 101 | 216 | 0.16% | +116 |
| INVESCO QQQ TR | 2,532 | 2,532 | 0 | 1,124 | 1,213 | 0.90% | +89 |
| ISHARES TR IBONDS OCT 2032 | 0 | 2,975 | +2,975 | 0 | 76 | 0.06% | +76 |
| CAREDX INC(CDNA) | 14,087 | 14,087 | 0 | 149 | 219 | 0.16% | +70 |
| META PLATFORMS INC(META) | 2,816 | 2,816 | 0 | 1,367 | 1,420 | 1.05% | +52 |
| SPDR S&P 500 ETF TR(SPY) | 2,416 | 2,416 | 0 | 1,264 | 1,315 | 0.97% | +51 |
| ISHARES GOLD TR(IAU) | 19,878 | 19,878 | 0 | 835 | 873 | 0.65% | +38 |
| SPDR GOLD TR(GLD) | 3,724 | 3,724 | 0 | 766 | 801 | 0.59% | +35 |
| NEXTERA ENERGY INC(NEE) | 3,894 | 3,894 | 0 | 249 | 276 | 0.20% | +27 |
| BARCLAYS PLC | 19,264 | 19,264 | 0 | 182 | 206 | 0.15% | +24 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,063 | 1,063 | 0 | 221 | 240 | 0.18% | +19 |
| LABCORP HOLDINGS INC(LH) | 0 | 80 | +80 | 0 | 16 | 0.01% | +16 |
| ISHARES TR | 1,557 | 1,557 | 0 | 467 | 481 | 0.36% | +13 |
| NETFLIX INC(NFLX) | 145 | 145 | 0 | 88 | 98 | 0.07% | +10 |
| VANGUARD INDEX FDS | 284 | 284 | 0 | 98 | 106 | 0.08% | +8 |
| COLGATE PALMOLIVE CO(CL) | 846 | 846 | 0 | 76 | 82 | 0.06% | +6 |
| REDDIT INC(RDDT) | 367 | 367 | 0 | 18 | 23 | 0.02% | +5 |
| ASML HOLDING N V N Y REGISTRY SHS | 74 | 74 | 0 | 72 | 76 | 0.06% | +4 |
| HONEYWELL INTL INC(HON) | 366 | 366 | 0 | 75 | 78 | 0.06% | +3 |
| TIDAL TRUST III NAACP MINO ETF | 2,320 | 2,320 | 0 | 89 | 92 | 0.07% | +3 |
| REDFIN CORP | 41 | 441 | +400 | 0 | 3 | 0.00% | +2 |
| CARRIER GLOBAL CORPORATION(CARR) | 460 | 460 | 0 | 27 | 29 | 0.02% | +2 |
| INCYTE CORP(INCY) | 610 | 610 | 0 | 35 | 37 | 0.03% | +2 |
| PROCTER AND GAMBLE CO(PG) | 808 | 808 | 0 | 131 | 133 | 0.10% | +2 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 99 | 99 | 0 | 12 | 14 | 0.01% | +2 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 882 | 883 | +1 | 20 | 22 | 0.02% | +2 |
| ISHARES TR | 95 | 95 | 0 | 50 | 52 | 0.04% | +2 |
| ISHARES TR | 350 | 350 | 0 | 29 | 31 | 0.02% | +2 |
| SOLVENTUM CORP(SOLV) | 0 | 29 | +29 | 0 | 2 | 0.00% | +2 |
| RTX CORPORATION(RTX) | 522 | 522 | 0 | 51 | 52 | 0.04% | +1 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 130 | 130 | 0 | 28 | 29 | 0.02% | +1 |
| GENERAL DYNAMICS CORP(GD) | 194 | 194 | 0 | 55 | 56 | 0.04% | +1 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 110 | 110 | 0 | 29 | 31 | 0.02% | +1 |
| GOLDMAN SACHS GROUP INC(GS) | 35 | 35 | 0 | 15 | 16 | 0.01% | +1 |
| ISHARES TR IBONDS OCT 2028 | 7,654 | 7,654 | 0 | 196 | 197 | 0.15% | +1 |
| BROADCOM INC(AVGO) | 3 | 3 | 0 | 4 | 5 | 0.00% | +1 |
| DUKE ENERGY CORP NEW(DUK) | 222 | 222 | 0 | 21 | 22 | 0.02% | +1 |
| ISHARES TR MSCI UK ETF NEW | 1,150 | 1,150 | 0 | 39 | 40 | 0.03% | +1 |
| WELLS FARGO CO NEW(WFC) | 534 | 534 | 0 | 31 | 32 | 0.02% | +1 |
| SUMMIT THERAPEUTICS INC(SMMT) | 200 | 200 | 0 | 1 | 2 | 0.00% | +1 |
| VERALTO CORP(VLTO) | 92 | 92 | 0 | 8 | 9 | 0.01% | +1 |
| ISHARES TR IBONDS OCT 2030 | 5,685 | 5,685 | 0 | 146 | 147 | 0.11% | +1 |
| BEST BUY INC(BBY) | 274 | 274 | 0 | 22 | 23 | 0.02% | +1 |
| APPLIED MATLS INC | 20 | 20 | 0 | 4 | 5 | 0.00% | +1 |
| ISHARES TR MSCI UK SM ETF | 1,534 | 1,534 | 0 | 54 | 54 | 0.04% | +1 |
| AMGEN INC(AMGN) | 14 | 14 | 0 | 4 | 4 | 0.00% | 0 |
| QUEST DIAGNOSTICS INC(DGX) | 100 | 100 | 0 | 13 | 14 | 0.01% | 0 |
| ISHARES TR IBONDS OCT 2029 | 3,580 | 3,580 | 0 | 92 | 92 | 0.07% | 0 |
| GRAIL INC(GRAL) | 0 | 19 | +19 | 0 | 0 | 0.00% | 0 |
| KYNDRYL HLDGS INC(KD) | 58 | 58 | 0 | 1 | 2 | 0.00% | 0 |
| LOCKHEED MARTIN CORP(LMT) | 15 | 15 | 0 | 7 | 7 | 0.01% | 0 |
| VANGUARD INDEX FDS | 9 | 9 | 0 | 4 | 5 | 0.00% | 0 |
| BANK NEW YORK MELLON CORP | 71 | 71 | 0 | 4 | 4 | 0.00% | 0 |
| UNITEDHEALTH GROUP INC(UNH) | 10 | 10 | 0 | 5 | 5 | 0.00% | 0 |
| M & T BK CORP(MTB) | 22 | 22 | 0 | 3 | 3 | 0.00% | 0 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 51 | 51 | 0 | 1 | 1 | 0.00% | 0 |
| BLACKROCK RES & COMMODITIES(BCX) | 848 | 848 | 0 | 8 | 8 | 0.01% | 0 |
| MARSH & MCLENNAN COS INC(MRSH) | 19 | 19 | 0 | 4 | 4 | 0.00% | 0 |
| DOVER CORP(DOV) | 23 | 23 | 0 | 4 | 4 | 0.00% | 0 |
| INTUIT(INTU) | 8 | 8 | 0 | 5 | 5 | 0.00% | 0 |
| AT&T INC(T) | 37 | 37 | 0 | 1 | 1 | 0.00% | 0 |
| AMERICAN ELEC PWR CO INC | 31 | 31 | 0 | 3 | 3 | 0.00% | 0 |
| EQUITRANS MIDSTREAM CORP | 100 | 100 | 0 | 1 | 1 | 0.00% | 0 |
| PFIZER INC(PFE) | 205 | 205 | 0 | 6 | 6 | 0.00% | 0 |
| ISHARES TR | 786 | 786 | 0 | 20 | 20 | 0.01% | 0 |
| DANAHER CORPORATION(DHR) | 277 | 277 | 0 | 69 | 69 | 0.05% | 0 |
| VANGUARD INTL EQUITY INDEX F | 16 | 16 | 0 | 1 | 1 | 0.00% | 0 |
| ISHARES TR 0-5 YR TIPS ETF | 520 | 520 | 0 | 52 | 52 | 0.04% | 0 |
| ROCKET LAB USA INC | 45 | 45 | 0 | 0 | 0 | 0.00% | 0 |
| ISHARES TR | 245 | 245 | 0 | 34 | 34 | 0.02% | 0 |
| INVESCO EXCH TRD SLF IDX FD | 483 | 483 | 0 | 10 | 10 | 0.01% | 0 |
| GENERAL MTRS CO(GM) | 6 | 6 | 0 | 0 | 0 | 0.00% | 0 |
| WASTE MGMT INC DEL(WM) | 26 | 26 | 0 | 6 | 6 | 0.00% | 0 |
| ISHARES TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NEOS ETF TRUST NEOS S&P 500 HI | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| SPDR SER TR ST INTL BBG ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VANGUARD INDEX FDS | 0 | 0 | 0 | 0 | 0 | 0.00% | 0 |
| GARRETT MOTION INC(GTX) | 38 | 38 | 0 | 0 | 0 | 0.00% | 0 |
| ISHARES TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DOMINION ENERGY INC(D) | 44 | 44 | 0 | 2 | 2 | 0.00% | -0 |
| ISHARES TR CORE DIV GRWTH | 20 | 20 | 0 | 1 | 1 | 0.00% | -0 |
| GE AEROSPACE(GE) | 1 | 1 | 0 | 0 | 0 | 0.00% | -0 |
| VIATRIS INC(VTRS) | 19 | 19 | 0 | 0 | 0 | 0.00% | -0 |
| ISHARES TR | 62 | 62 | 0 | 5 | 5 | 0.00% | -0 |
| FORD MTR CO DEL(F) | 50 | 50 | 0 | 1 | 1 | 0.00% | -0 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 3 | 3 | 0 | 0 | 0 | 0.00% | -0 |
| VANGUARD ADMIRAL FDS INC | 10 | 10 | 0 | 1 | 1 | 0.00% | -0 |