Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 13,013 | 138,921 | +125,908 | 11,758 | 17,162 | 7.36% | +5,404 |
| EMCOR GROUP INC(EME) | 674 | 10,316 | +9,642 | 236 | 3,766 | 1.62% | +3,530 |
| SCHWAB STRATEGIC TR | 0 | 48,896 | +48,896 | 0 | 3,207 | 1.38% | +3,207 |
| ALPHABET INC(GOOG) | 89,684 | 90,241 | +557 | 13,536 | 16,437 | 7.05% | +2,901 |
| ELI LILLY & CO(LLY) | 6,243 | 8,496 | +2,253 | 4,857 | 7,692 | 3.30% | +2,835 |
| ARISTA NETWORKS INC | 20,236 | 24,360 | +4,124 | 5,868 | 8,538 | 3.66% | +2,670 |
| APPLE INC(AAPL) | 0 | 82,012 | +82,012 | 0 | 17,273 | 7.41% | +17,273 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 18,031 | 36,765 | +18,734 | 1,563 | 3,449 | 1.48% | +1,886 |
| NOVO-NORDISK A S(NVO) | 11,900 | 22,922 | +11,022 | 1,528 | 3,272 | 1.40% | +1,744 |
| COSTCO WHSL CORP NEW(COST) | 1,869 | 3,608 | +1,739 | 1,369 | 3,067 | 1.32% | +1,697 |
| ROYAL CARIBBEAN GROUP COM | 10,380 | 19,581 | +9,201 | 1,443 | 3,122 | 1.34% | +1,679 |
| MICROSOFT CORP(MSFT) | 23,756 | 25,766 | +2,010 | 9,995 | 11,516 | 4.94% | +1,522 |
| TRANSDIGM GROUP INC(TDG) | 1,290 | 2,372 | +1,082 | 1,589 | 3,030 | 1.30% | +1,442 |
| AMAZON COM INC(AMZN) | 53,452 | 57,329 | +3,877 | 9,642 | 11,079 | 4.75% | +1,437 |
| TARGA RES CORP(TRGP) | 11,395 | 19,262 | +7,867 | 1,276 | 2,481 | 1.06% | +1,204 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 4,792 | 8,701 | +3,909 | 1,078 | 2,268 | 0.97% | +1,190 |
| ISHARES TR | 15,644 | 19,550 | +3,906 | 3,052 | 4,194 | 1.80% | +1,142 |
| TOPBUILD CORP | 3,383 | 6,791 | +3,408 | 1,491 | 2,616 | 1.12% | +1,125 |
| ISHARES TR | 0 | 4,248 | +4,248 | 0 | 1,123 | 0.48% | +1,123 |
| TOLL BROTHERS INC(TOL) | 14,349 | 25,862 | +11,513 | 1,856 | 2,979 | 1.28% | +1,122 |
| EXXON MOBIL CORP | 14,988 | 24,873 | +9,885 | 1,742 | 2,863 | 1.23% | +1,121 |
| SUPER MICRO COMPUTER INC(SMCI) | 2,527 | 4,343 | +1,816 | 2,552 | 3,558 | 1.53% | +1,006 |
| CROWDSTRIKE HLDGS INC(CRWD) | 4,529 | 6,376 | +1,847 | 1,452 | 2,443 | 1.05% | +991 |
| VERTIV HOLDINGS CO(VRT) | 0 | 9,013 | +9,013 | 0 | 780 | 0.33% | +780 |
| NETFLIX INC(NFLX) | 6,861 | 7,325 | +464 | 4,167 | 4,943 | 2.12% | +777 |
| META PLATFORMS INC(META) | 38,569 | 38,631 | +62 | 18,728 | 19,479 | 8.35% | +750 |
| VISA INC(V) | 28,920 | 33,541 | +4,621 | 8,071 | 8,804 | 3.78% | +733 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 11,901 | 14,157 | +2,256 | 2,479 | 3,203 | 1.37% | +724 |
| PROGRESSIVE CORP(PGR) | 1,316 | 4,722 | +3,406 | 272 | 981 | 0.42% | +709 |
| SCHWAB STRATEGIC TR | 0 | 10,431 | +10,431 | 0 | 699 | 0.30% | +699 |
| SCHWAB CHARLES CORP(SCHW) | 74,974 | 81,794 | +6,820 | 5,424 | 6,027 | 2.58% | +604 |
| GENUINE PARTS CO(GPC) | 12,035 | 16,099 | +4,064 | 1,865 | 2,227 | 0.95% | +362 |
| ISHARES TR FLTG RATE NT ETF | 0 | 6,642 | +6,642 | 0 | 339 | 0.15% | +339 |
| PIMCO ETF TR ENHANCD SHORT | 0 | 3,395 | +3,395 | 0 | 335 | 0.14% | +335 |
| ALTRIA GROUP INC(MO) | 0 | 6,004 | +6,004 | 0 | 273 | 0.12% | +273 |
| RTX CORPORATION(RTX) | 0 | 2,531 | +2,531 | 0 | 254 | 0.11% | +254 |
| WELLS FARGO CO NEW(WFC) | 0 | 4,267 | +4,267 | 0 | 253 | 0.11% | +253 |
| ADOBE INC(ADBE) | 0 | 6,676 | +6,676 | 0 | 3,709 | 1.59% | +3,709 |
| CARMAX INC(KMX) | 0 | 3,267 | +3,267 | 0 | 240 | 0.10% | +240 |
| UNILEVER PLC(UL) | 5,945 | 9,670 | +3,725 | 298 | 532 | 0.23% | +233 |
| WPP PLC NEW(WPP) | 0 | 4,933 | +4,933 | 0 | 226 | 0.10% | +226 |
| ISHARES TR | 8,728 | 11,560 | +2,832 | 934 | 1,150 | 0.49% | +217 |
| REGENERON PHARMACEUTICALS(REGN) | 2,533 | 2,500 | -33 | 2,438 | 2,628 | 1.13% | +190 |
| NOVARTIS AG(NVS) | 4,017 | 5,040 | +1,023 | 389 | 537 | 0.23% | +148 |
| SANOFI(SNY) | 7,017 | 9,940 | +2,923 | 341 | 482 | 0.21% | +141 |
| GENERAL DYNAMICS CORP(GD) | 1,058 | 1,479 | +421 | 299 | 429 | 0.18% | +130 |
| ORACLE CORP(ORCL) | 2,102 | 2,767 | +665 | 264 | 391 | 0.17% | +127 |
| EBAY INC.(EBAY) | 4,995 | 6,908 | +1,913 | 264 | 371 | 0.16% | +107 |
| LOCKHEED MARTIN CORP(LMT) | 507 | 705 | +198 | 231 | 329 | 0.14% | +99 |
| BANK AMERICA CORP | 6,902 | 8,504 | +1,602 | 262 | 338 | 0.15% | +76 |
| KLA CORP(KLAC) | 1,280 | 1,173 | -107 | 894 | 967 | 0.41% | +73 |
| ALPHABET INC(GOOG) | 3,657 | 3,420 | -237 | 557 | 627 | 0.27% | +70 |
| SPDR S&P 500 ETF TR(SPY) | 889 | 972 | +83 | 465 | 529 | 0.23% | +64 |
| APPLIED MATLS INC | 2,000 | 2,000 | 0 | 412 | 472 | 0.20% | +60 |
| QUALCOMM INC(QCOM) | 1,310 | 1,310 | 0 | 222 | 261 | 0.11% | +39 |
| VANGUARD INDEX FDS | 957 | 940 | -17 | 330 | 352 | 0.15% | +22 |
| GOLDMAN SACHS GROUP INC(GS) | 554 | 554 | 0 | 231 | 251 | 0.11% | +19 |
| FEDEX CORP(FDX) | 750 | 750 | 0 | 217 | 225 | 0.10% | +8 |
| AT&T INC(T) | 11,423 | 10,774 | -649 | 201 | 206 | 0.09% | +5 |
| VANGUARD WORLD FD INF TECH ETF | 518 | 461 | -57 | 272 | 266 | 0.11% | -6 |
| COCA COLA CO(KO) | 5,251 | 4,808 | -443 | 321 | 306 | 0.13% | -15 |
| HYLIION HOLDINGS CORP | 11,670 | 0 | -11,670 | 21 | 0 | — | -21 |
| OMNICOM GROUP INC(OMC) | 3,594 | 3,558 | -36 | 348 | 319 | 0.14% | -29 |
| BANK NEW YORK MELLON CORP | 5,073 | 4,299 | -774 | 292 | 257 | 0.11% | -35 |
| WALMART INC(WMT) | 5,241 | 3,935 | -1,306 | 315 | 266 | 0.11% | -49 |
| BERKSHIRE HATHAWAY INC DEL | 25,142 | 25,832 | +690 | 10,573 | 10,508 | 4.51% | -64 |
| BOOKING HOLDINGS INC(BKNG) | 389 | 340 | -49 | 1,411 | 1,347 | 0.58% | -64 |
| PROCTER AND GAMBLE CO(PG) | 2,208 | 1,680 | -528 | 358 | 277 | 0.12% | -81 |
| PEPSICO INC(PEP) | 2,635 | 2,300 | -335 | 461 | 379 | 0.16% | -82 |
| HOME DEPOT INC(HD) | 904 | 630 | -274 | 347 | 217 | 0.09% | -130 |
| SCHWAB STRATEGIC TR | 8,392 | 6,427 | -1,965 | 677 | 500 | 0.21% | -177 |
| AMERICAN EXPRESS CO(AXP) | 1,815 | 966 | -849 | 413 | 224 | 0.10% | -190 |
| VANGUARD INDEX FDS | 1,281 | 0 | -1,281 | 209 | 0 | — | -209 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 3,140 | 0 | -3,140 | 210 | 0 | — | -210 |
| DUKE ENERGY CORP NEW(DUK) | 2,425 | 0 | -2,425 | 235 | 0 | — | -235 |
| ISHARES TR MSCI USA MMENTM | 1,257 | 0 | -1,257 | 235 | 0 | — | -235 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,255 | 0 | -1,255 | 240 | 0 | — | -240 |
| ISHARES TR | 3,321 | 0 | -3,321 | 244 | 0 | — | -244 |
| ETFIS SER TR I VIRTUS REAVES UT | 5,073 | 0 | -5,073 | 246 | 0 | — | -246 |
| CISCO SYS INC(CSCO) | 5,512 | 0 | -5,512 | 275 | 0 | — | -275 |
| VANGUARD WHITEHALL FDS | 5,161 | 2,769 | -2,392 | 624 | 328 | 0.14% | -296 |
| EDWARDS LIFESCIENCES CORP | 3,105 | 0 | -3,105 | 297 | 0 | — | -297 |
| FIRST TR NASDAQ 100 TECH IND | 1,577 | 0 | -1,577 | 301 | 0 | — | -301 |
| VANGUARD INDEX FDS | 1,616 | 0 | -1,616 | 310 | 0 | — | -310 |
| ISHARES TR | 608 | 0 | -608 | 320 | 0 | — | -320 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,888 | 0 | -7,888 | 331 | 0 | — | -331 |
| JOHNSON & JOHNSON(JNJ) | 2,114 | 0 | -2,114 | 334 | 0 | — | -334 |
| OKTA INC(OKTA) | 3,230 | 0 | -3,230 | 338 | 0 | — | -338 |
| COMCAST CORP NEW(CCZ) | 8,516 | 0 | -8,516 | 369 | 0 | — | -369 |
| JPMORGAN CHASE & CO(JPM) | 2,078 | 0 | -2,078 | 416 | 0 | — | -416 |
| COUPANG INC(CPNG) | 24,370 | 0 | -24,370 | 434 | 0 | — | -434 |
| HEICO CORP NEW(HEI) | 5,166 | 2,435 | -2,731 | 987 | 544 | 0.23% | -442 |
| FIRST SOLAR INC(FSLR) | 3,190 | 0 | -3,190 | 538 | 0 | — | -538 |
| UNITED MICROELECTRONICS CORP(UMC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR | 10,800 | 0 | -10,800 | 633 | 0 | — | -633 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PINTEREST INC(PINS) | 21,980 | 0 | -21,980 | 762 | 0 | — | -762 |
| INVESCO QQQ TR | 5,097 | 3,079 | -2,018 | 2,263 | 1,475 | 0.63% | -788 |
| S&P GLOBAL INC(SPGI) | 1,930 | 0 | -1,930 | 821 | 0 | — | -821 |