Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Meta Platforms, Inc.CL A(META) | 38,569 | 38,631 | +62 | $18.73M | $19.48M | 8.35% | +$750.3K |
| Apple Inc.(AAPL) | 85,321 | 82,012 | -3,309 | $14.63M | $17.27M | 7.41% | +$2.64M |
| NVIDIA Corporation(NVDA) | 13,013 | 138,921 | +125,908 | $11.76M | $17.16M | 7.36% | +$5.40M |
| Alphabet Inc.CL A(GOOG) | 89,684 | 90,241 | +557 | $13.54M | $16.44M | 7.05% | +$2.90M |
| Tesla, Inc.(TSLA) | 98,459 | 74,574 | -23,885 | $17.31M | $14.76M | 6.33% | -$2.55M |
| Microsoft Corporation(MSFT) | 23,756 | 25,766 | +2,010 | $9.99M | $11.52M | 4.94% | +$1.52M |
| Amazon.com, Inc.(AMZN) | 53,452 | 57,329 | +3,877 | $9.64M | $11.08M | 4.75% | +$1.44M |
| Berkshire Hathaway Inc DelCL B | 25,142 | 25,832 | +690 | $10.57M | $10.51M | 4.51% | -$64.3K |
| Visa Inc.CL A(V) | 28,920 | 33,541 | +4,621 | $8.07M | $8.80M | 3.78% | +$732.5K |
| Arista Networks Inc | 20,236 | 24,360 | +4,124 | $5.87M | $8.54M | 3.66% | +$2.67M |
| Eli Lilly and Company(LLY) | 6,243 | 8,496 | +2,253 | $4.86M | $7.69M | 3.30% | +$2.84M |
| The Charles Schwab Corporation(SCHW) | 74,974 | 81,794 | +6,820 | $5.42M | $6.03M | 2.58% | +$603.7K |
| Netflix, Inc.(NFLX) | 6,861 | 7,325 | +464 | $4.17M | $4.94M | 2.12% | +$776.6K |
| Ishares TrRUS TP200 GR ETF | 15,644 | 19,550 | +3,906 | $3.05M | $4.19M | 1.80% | +$1.14M |
| EMCOR Group, Inc.(EME) | 674 | 10,316 | +9,642 | $236.0K | $3.77M | 1.62% | +$3.53M |
| Adobe Inc.(ADBE) | 6,860 | 6,676 | -184 | $3.46M | $3.71M | 1.59% | +$247.2K |
| Super Micro Computer, Inc.(SMCI) | 2,527 | 4,343 | +1,816 | $2.55M | $3.56M | 1.53% | +$1.01M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 18,031 | 36,765 | +18,734 | $1.56M | $3.45M | 1.48% | +$1.89M |
| Novo Nordisk A/SADR(NVO) | 11,900 | 22,922 | +11,022 | $1.53M | $3.27M | 1.40% | +$1.74M |
| Schwab Strategic TrFUNDAMENTAL US B | 27,506 | 48,896 | +21,390 | $1.82M | $3.21M | 1.38% | +$1.38M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 11,901 | 14,157 | +2,256 | $2.48M | $3.20M | 1.37% | +$724.1K |
| Royal Caribbean Group COM | 10,380 | 19,581 | +9,201 | $1.44M | $3.12M | 1.34% | +$1.68M |
| Costco Wholesale Corporation(COST) | 1,869 | 3,608 | +1,739 | $1.37M | $3.07M | 1.32% | +$1.70M |
| TransDigm Group Incorporated(TDG) | 1,290 | 2,372 | +1,082 | $1.59M | $3.03M | 1.30% | +$1.44M |
| Toll Brothers, Inc.(TOL) | 14,349 | 25,862 | +11,513 | $1.86M | $2.98M | 1.28% | +$1.12M |
| Exxon Mobil Corp | 14,988 | 24,873 | +9,885 | $1.74M | $2.86M | 1.23% | +$1.12M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 2,533 | 2,500 | -33 | $2.44M | $2.63M | 1.13% | +$189.6K |
| Topbuild Corp | 3,383 | 6,791 | +3,408 | $1.49M | $2.62M | 1.12% | +$1.13M |
| Targa Resources Corp.(TRGP) | 11,395 | 19,262 | +7,867 | $1.28M | $2.48M | 1.06% | +$1.20M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 4,529 | 6,376 | +1,847 | $1.45M | $2.44M | 1.05% | +$991.3K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 4,792 | 8,701 | +3,909 | $1.08M | $2.27M | 0.97% | +$1.19M |
| Genuine Parts Company(GPC) | 12,035 | 16,099 | +4,064 | $1.86M | $2.23M | 0.95% | +$362.2K |
| Invesco Qqq TrUNIT SER 1 | 5,097 | 3,079 | -2,018 | $2.26M | $1.48M | 0.63% | -$787.9K |
| Booking Holdings Inc.(BKNG) | 389 | 340 | -49 | $1.41M | $1.35M | 0.58% | -$64.3K |
| Ishares TrUS OIL GS EX ETF | 8,728 | 11,560 | +2,832 | $933.6K | $1.15M | 0.49% | +$216.8K |
| Ishares TrS P 100 ETF | 0 | 4,248 | +4,248 | $0 | $1.12M | 0.48% | +$1.12M |
| The Progressive Corporation(PGR) | 1,316 | 4,722 | +3,406 | $272.2K | $980.8K | 0.42% | +$708.6K |
| KLA Corporation(KLAC) | 1,280 | 1,173 | -107 | $894.2K | $967.1K | 0.41% | +$73.0K |
| Vertiv Holdings CoCL A(VRT) | 0 | 9,013 | +9,013 | $0 | $780.3K | 0.33% | +$780.3K |
| Schwab Strategic TrFUNDAMENTAL US L | 0 | 10,431 | +10,431 | $0 | $698.7K | 0.30% | +$698.7K |
| Alphabet Inc.CL C(GOOG) | 3,657 | 3,420 | -237 | $556.8K | $627.3K | 0.27% | +$70.5K |
| HEICO Corporation(HEI) | 5,166 | 2,435 | -2,731 | $986.7K | $544.5K | 0.23% | -$442.2K |
| Novartis AGADR(NVS) | 4,017 | 5,040 | +1,023 | $388.6K | $536.6K | 0.23% | +$148.0K |
| Unilever PLCADR(UL) | 5,945 | 9,670 | +3,725 | $298.4K | $531.8K | 0.23% | +$233.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 889 | 972 | +83 | $465.2K | $529.0K | 0.23% | +$63.8K |
| Schwab Strategic TrUS DIVIDEND EQ | 8,392 | 6,427 | -1,965 | $676.6K | $499.8K | 0.21% | -$176.9K |
| SanofiADR(SNY) | 7,017 | 9,940 | +2,923 | $341.0K | $482.3K | 0.21% | +$141.3K |
| Applied Matls Inc | 2,000 | 2,000 | 0 | $412.5K | $472.0K | 0.20% | +$59.5K |
| General Dynamics Corporation(GD) | 1,058 | 1,479 | +421 | $298.9K | $429.1K | 0.18% | +$130.2K |
| Oracle Corporation(ORCL) | 2,102 | 2,767 | +665 | $264.0K | $390.7K | 0.17% | +$126.7K |
| PepsiCo, Inc.(PEP) | 2,635 | 2,300 | -335 | $461.1K | $379.3K | 0.16% | -$81.8K |
| eBay Inc.(EBAY) | 4,995 | 6,908 | +1,913 | $263.6K | $371.1K | 0.16% | +$107.5K |
| Vanguard Index FdsGROWTH ETF | 957 | 940 | -17 | $329.5K | $351.7K | 0.15% | +$22.2K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 0 | 6,642 | +6,642 | $0 | $339.3K | 0.15% | +$339.3K |
| Bank America Corp | 6,902 | 8,504 | +1,602 | $261.7K | $338.2K | 0.15% | +$76.5K |
| Pimco Etf TrENHANCD SHORT ENHANCD SHORT | 0 | 3,395 | +3,395 | $0 | $335.1K | 0.14% | +$335.1K |
| Lockheed Martin Corporation(LMT) | 507 | 705 | +198 | $230.6K | $329.3K | 0.14% | +$98.7K |
| Vanguard Whitehall FdsHIGH DIV YLD | 5,161 | 2,769 | -2,392 | $624.4K | $328.4K | 0.14% | -$296.0K |
| Omnicom Group Inc.(OMC) | 3,594 | 3,558 | -36 | $347.8K | $319.2K | 0.14% | -$28.6K |
| The Coca-Cola Company(KO) | 5,251 | 4,808 | -443 | $321.3K | $306.0K | 0.13% | -$15.2K |
| The Procter & Gamble Company(PG) | 2,208 | 1,680 | -528 | $358.2K | $277.1K | 0.12% | -$81.2K |
| Altria Group, Inc.(MO) | 0 | 6,004 | +6,004 | $0 | $273.5K | 0.12% | +$273.5K |
| Walmart Inc.(WMT) | 5,241 | 3,935 | -1,306 | $315.4K | $266.4K | 0.11% | -$48.9K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 518 | 461 | -57 | $271.6K | $265.8K | 0.11% | -$5.8K |
| QUALCOMM Incorporated(QCOM) | 1,310 | 1,310 | 0 | $221.8K | $260.9K | 0.11% | +$39.1K |
| Bank New York Mellon Corp | 5,073 | 4,299 | -774 | $292.3K | $257.5K | 0.11% | -$34.8K |
| RTX Corporation(RTX) | 0 | 2,531 | +2,531 | $0 | $254.1K | 0.11% | +$254.1K |
| Wells Fargo & Company(WFC) | 0 | 4,267 | +4,267 | $0 | $253.4K | 0.11% | +$253.4K |
| The Goldman Sachs Group, Inc.(GS) | 554 | 554 | 0 | $231.4K | $250.6K | 0.11% | +$19.2K |
| CarMax, Inc.(KMX) | 0 | 3,267 | +3,267 | $0 | $239.6K | 0.10% | +$239.6K |
| Lowe's Companies, Inc.(LOW) | 5,260 | 1,077 | -4,183 | $1.34M | $237.4K | 0.10% | -$1.10M |
| WPP plcADR(WPP) | 0 | 4,933 | +4,933 | $0 | $225.8K | 0.10% | +$225.8K |
| FedEx Corporation(FDX) | 750 | 750 | 0 | $217.3K | $224.9K | 0.10% | +$7.6K |
| American Express Company(AXP) | 1,815 | 966 | -849 | $413.3K | $223.7K | 0.10% | -$189.6K |
| The Home Depot, Inc.(HD) | 904 | 630 | -274 | $346.8K | $216.9K | 0.09% | -$129.9K |
| AT&T Inc.(T) | 11,423 | 10,774 | -649 | $201.0K | $205.9K | 0.09% | +$4.8K |
| Airbnb IncCL A | 10,260 | 0 | -10,260 | $1.69M | $0 | — | -$1.69M |
| Builders FirstSource, Inc.(BLDR) | 19,892 | 0 | -19,892 | $4.15M | $0 | — | -$4.15M |
| Cisco Systems, Inc.(CSCO) | 5,512 | 0 | -5,512 | $275.1K | $0 | — | -$275.1K |
| Comcast Holdings ZONESCL A(CCZ) | 8,516 | 0 | -8,516 | $369.2K | $0 | — | -$369.2K |
| Coupang, Inc.CL A(CPNG) | 24,370 | 0 | -24,370 | $433.5K | $0 | — | -$433.5K |
| CVS Health Corporation(CVS) | 25,783 | 0 | -25,783 | $2.06M | $0 | — | -$2.06M |
| Darden Restaurants, Inc.(DRI) | 7,112 | 0 | -7,112 | $1.19M | $0 | — | -$1.19M |
| Duke Energy Corporation(DUK) | 2,425 | 0 | -2,425 | $234.5K | $0 | — | -$234.5K |
| Edwards Lifesciences Corp | 3,105 | 0 | -3,105 | $296.7K | $0 | — | -$296.7K |
| Etfis Ser Tr IVIRTUS REAVES UT VIRTUS REAVES UT | 5,073 | 0 | -5,073 | $246.3K | $0 | — | -$246.3K |
| First Solar, Inc.(FSLR) | 3,190 | 0 | -3,190 | $538.5K | $0 | — | -$538.5K |
| First Tr Nasdaq 100 Tech IndSHS | 1,577 | 0 | -1,577 | $300.7K | $0 | — | -$300.7K |
| Hyliion Holdings Corp.(HYLN) | 11,670 | 0 | -11,670 | $20.5K | $0 | — | -$20.5K |
| International Business Machines Corporation(IBM) | 1,255 | 0 | -1,255 | $239.7K | $0 | — | -$239.7K |
| Ishares TrAGGRES ALLOC ETF | 3,321 | 0 | -3,321 | $244.0K | $0 | — | -$244.0K |
| Ishares TrCORE S P500 ETF | 608 | 0 | -608 | $319.6K | $0 | — | -$319.6K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 1,257 | 0 | -1,257 | $235.5K | $0 | — | -$235.5K |
| Ishares TrU S MED DVC ETF | 10,800 | 0 | -10,800 | $632.8K | $0 | — | -$632.8K |
| Johnson & Johnson(JNJ) | 2,114 | 0 | -2,114 | $334.4K | $0 | — | -$334.4K |
| JPMorgan Chase & Co.(JPM) | 2,078 | 0 | -2,078 | $416.2K | $0 | — | -$416.2K |
| Lamb Weston Holdings, Inc.(LW) | 12,972 | 0 | -12,972 | $1.38M | $0 | — | -$1.38M |
| Occidental Petroleum Corporation(OXY) | 23,962 | 0 | -23,962 | $1.56M | $0 | — | -$1.56M |
| Okta, Inc.CL A(OKTA) | 3,230 | 0 | -3,230 | $337.9K | $0 | — | -$337.9K |
| Pinterest, Inc.CL A(PINS) | 21,980 | 0 | -21,980 | $762.0K | $0 | — | -$762.0K |