Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 13,744 | 147,763 | +134,019 | 12,419 | 18,255 | 11.92% | +5,836 |
| ISHARES GOLD TR(IAU) | 0 | 116,995 | +116,995 | 0 | 5,140 | 3.36% | +5,140 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 74,271 | +74,271 | 0 | 5,061 | 3.30% | +5,061 |
| APPLE INC(AAPL) | 0 | 51,995 | +51,995 | 0 | 10,951 | 7.15% | +10,951 |
| APPLIED MATLS INC | 0 | 14,173 | +14,173 | 0 | 3,345 | 2.18% | +3,345 |
| BROADCOM INC(AVGO) | 3,177 | 4,427 | +1,250 | 4,211 | 7,108 | 4.64% | +2,897 |
| MICROSOFT CORP(MSFT) | 36,673 | 40,666 | +3,993 | 15,429 | 18,176 | 11.87% | +2,747 |
| OWENS CORNING NEW(OC) | 0 | 15,486 | +15,486 | 0 | 2,690 | 1.76% | +2,690 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 5,497 | +5,497 | 0 | 2,487 | 1.62% | +2,487 |
| ASTRAZENECA PLC(AZN) | 0 | 30,175 | +30,175 | 0 | 2,353 | 1.54% | +2,353 |
| PDD HOLDINGS INC(PDD) | 0 | 14,064 | +14,064 | 0 | 1,870 | 1.22% | +1,870 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 19,290 | 25,808 | +6,518 | 2,624 | 4,486 | 2.93% | +1,861 |
| NETFLIX INC(NFLX) | 0 | 2,612 | +2,612 | 0 | 1,763 | 1.15% | +1,763 |
| NATERA INC(NTRA) | 0 | 16,111 | +16,111 | 0 | 1,745 | 1.14% | +1,745 |
| PRIMO WATER CORPORATION | 0 | 77,144 | +77,144 | 0 | 1,686 | 1.10% | +1,686 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 11,557 | +11,557 | 0 | 1,594 | 1.04% | +1,594 |
| AMERIPRISE FINL INC(AMP) | 0 | 3,315 | +3,315 | 0 | 1,416 | 0.92% | +1,416 |
| LOWES COS INC(LOW) | 0 | 5,984 | +5,984 | 0 | 1,319 | 0.86% | +1,319 |
| META PLATFORMS INC(META) | 4,508 | 6,946 | +2,438 | 2,189 | 3,502 | 2.29% | +1,313 |
| HOWMET AEROSPACE INC(HWM) | 0 | 16,288 | +16,288 | 0 | 1,264 | 0.83% | +1,264 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 16,336 | +16,336 | 0 | 1,258 | 0.82% | +1,258 |
| BADGER METER INC | 0 | 6,705 | +6,705 | 0 | 1,249 | 0.82% | +1,249 |
| SCHWAB STRATEGIC TR | 0 | 21,605 | +21,605 | 0 | 1,187 | 0.77% | +1,187 |
| ALPHABET INC(GOOG) | 21,539 | 23,988 | +2,449 | 3,251 | 4,369 | 2.85% | +1,118 |
| VANGUARD WORLD FD INF TECH ETF | 8,855 | 9,244 | +389 | 4,643 | 5,330 | 3.48% | +687 |
| AMAZON COM INC(AMZN) | 19,255 | 21,221 | +1,966 | 3,473 | 4,101 | 2.68% | +628 |
| PHILLIPS 66(PSX) | 0 | 3,929 | +3,929 | 0 | 555 | 0.36% | +555 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 58,616 | 61,275 | +2,659 | 4,787 | 5,249 | 3.43% | +462 |
| GENERAL MTRS CO(GM) | 28,156 | 36,516 | +8,360 | 1,277 | 1,697 | 1.11% | +420 |
| ISHARES TR | 4,424 | 4,689 | +265 | 2,325 | 2,566 | 1.68% | +241 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 0 | 1,291 | +1,291 | 0 | 207 | 0.14% | +207 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 6,252 | +6,252 | 0 | 202 | 0.13% | +202 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 17,910 | 18,671 | +761 | 1,552 | 1,752 | 1.14% | +199 |
| ELI LILLY & CO(LLY) | 0 | 202 | +202 | 0 | 183 | 0.12% | +183 |
| VANGUARD INDEX FDS | 0 | 666 | +666 | 0 | 167 | 0.11% | +167 |
| JPMORGAN CHASE & CO.(JPM) | 11,401 | 12,088 | +687 | 2,283 | 2,445 | 1.60% | +162 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 2,007 | +2,007 | 0 | 158 | 0.10% | +158 |
| WELLS FARGO CO NEW(WFC) | 0 | 2,612 | +2,612 | 0 | 155 | 0.10% | +155 |
| CHEVRON CORP NEW(CVX) | 0 | 989 | +989 | 0 | 155 | 0.10% | +155 |
| VANGUARD INDEX FDS | 0 | 611 | +611 | 0 | 148 | 0.10% | +148 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 395 | +395 | 0 | 134 | 0.09% | +134 |
| ELECTRONIC ARTS INC(EA) | 0 | 943 | +943 | 0 | 131 | 0.09% | +131 |
| SEMPRA(SRE) | 0 | 1,676 | +1,676 | 0 | 127 | 0.08% | +127 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 1,205 | +1,205 | 0 | 121 | 0.08% | +121 |
| SCHLUMBERGER LTD(SLB) | 6,270 | 9,778 | +3,508 | 344 | 461 | 0.30% | +118 |
| AMERICAN EXPRESS CO(AXP) | 0 | 490 | +490 | 0 | 113 | 0.07% | +113 |
| HOME DEPOT INC(HD) | 0 | 319 | +319 | 0 | 110 | 0.07% | +110 |
| CONOCOPHILLIPS(COP) | 0 | 894 | +894 | 0 | 102 | 0.07% | +102 |
| PROCTER AND GAMBLE CO(PG) | 0 | 554 | +554 | 0 | 91 | 0.06% | +91 |
| NEXTERA ENERGY INC(NEE) | 0 | 1,265 | +1,265 | 0 | 90 | 0.06% | +90 |
| REALTY INCOME CORP(O) | 0 | 1,553 | +1,553 | 0 | 82 | 0.05% | +82 |
| HERSHEY CO(HSY) | 0 | 444 | +444 | 0 | 82 | 0.05% | +82 |
| ISHARES TR | 6,834 | 7,161 | +327 | 611 | 692 | 0.45% | +81 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 9,618 | 10,583 | +965 | 537 | 613 | 0.40% | +76 |
| SPDR GOLD TR(GLD) | 0 | 340 | +340 | 0 | 73 | 0.05% | +73 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 135 | +135 | 0 | 69 | 0.04% | +69 |
| ISHARES TR | 0 | 1,644 | +1,644 | 0 | 68 | 0.04% | +68 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 64 | +64 | 0 | 68 | 0.04% | +68 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 124 | +124 | 0 | 67 | 0.04% | +67 |
| VANGUARD WHITEHALL FDS | 0 | 539 | +539 | 0 | 64 | 0.04% | +64 |
| ABBOTT LABS | 0 | 610 | +610 | 0 | 63 | 0.04% | +63 |
| T-MOBILE US INC(TMUS) | 0 | 330 | +330 | 0 | 58 | 0.04% | +58 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 239 | +239 | 0 | 58 | 0.04% | +58 |
| ZIONS BANCORPORATION N A(ZION) | 0 | 1,267 | +1,267 | 0 | 55 | 0.04% | +55 |
| MERCK & CO INC(MRK) | 0 | 443 | +443 | 0 | 55 | 0.04% | +55 |
| ABBVIE INC(ABBV) | 0 | 319 | +319 | 0 | 55 | 0.04% | +55 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 0 | 207 | +207 | 0 | 54 | 0.04% | +54 |
| AMERICAN ELEC PWR CO INC | 0 | 590 | +590 | 0 | 52 | 0.03% | +52 |
| GLOBAL X FDS US PFD ETF | 0 | 2,598 | +2,598 | 0 | 51 | 0.03% | +51 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 800 | +800 | 0 | 50 | 0.03% | +50 |
| FS KKR CAP CORP(FSK) | 0 | 2,510 | +2,510 | 0 | 50 | 0.03% | +50 |
| CUMMINS INC(CMI) | 0 | 175 | +175 | 0 | 48 | 0.03% | +48 |
| RIO TINTO PLC(RIO) | 0 | 722 | +722 | 0 | 48 | 0.03% | +48 |
| INVESCO QQQ TR | 1,787 | 1,754 | -33 | 794 | 840 | 0.55% | +47 |
| S&P GLOBAL INC(SPGI) | 0 | 104 | +104 | 0 | 46 | 0.03% | +46 |
| CISCO SYS INC(CSCO) | 0 | 929 | +929 | 0 | 44 | 0.03% | +44 |
| PEPSICO INC(PEP) | 0 | 257 | +257 | 0 | 42 | 0.03% | +42 |
| ISHARES TR | 0 | 512 | +512 | 0 | 42 | 0.03% | +42 |
| ISHARES TR | 1,476 | 1,476 | 0 | 497 | 538 | 0.35% | +41 |
| AUTOMATIC DATA PROCESSING IN | 0 | 166 | +166 | 0 | 40 | 0.03% | +40 |
| MICRON TECHNOLOGY INC(MU) | 0 | 300 | +300 | 0 | 39 | 0.03% | +39 |
| ISHARES TR | 0 | 182 | +182 | 0 | 39 | 0.03% | +39 |
| ALPHABET INC(GOOG) | 1,830 | 1,730 | -100 | 279 | 317 | 0.21% | +39 |
| ISHARES TR | 4,531 | 4,550 | +19 | 383 | 421 | 0.27% | +38 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 275 | +275 | 0 | 38 | 0.02% | +38 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 0 | 512 | +512 | 0 | 37 | 0.02% | +37 |
| VANGUARD ADMIRAL FDS INC | 0 | 111 | +111 | 0 | 37 | 0.02% | +37 |
| QORVO INC(QRVO) | 0 | 293 | +293 | 0 | 34 | 0.02% | +34 |
| CROWN CASTLE INC(CCI) | 0 | 346 | +346 | 0 | 34 | 0.02% | +34 |
| TJX COS INC NEW(TJX) | 0 | 306 | +306 | 0 | 34 | 0.02% | +34 |
| NASDAQ INC(NDAQ) | 0 | 557 | +557 | 0 | 34 | 0.02% | +34 |
| VANGUARD WORLD FD MATERIALS ETF | 0 | 169 | +169 | 0 | 33 | 0.02% | +33 |
| AMPHENOL CORP NEW | 0 | 456 | +456 | 0 | 31 | 0.02% | +31 |
| VANGUARD INDEX FDS | 0 | 82 | +82 | 0 | 31 | 0.02% | +31 |
| OFG BANCORP(OFG) | 0 | 802 | +802 | 0 | 30 | 0.02% | +30 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 53 | +53 | 0 | 29 | 0.02% | +29 |
| AMERICAN CENTY ETF TR | 8,288 | 8,984 | +696 | 777 | 806 | 0.53% | +29 |
| ANALOG DEVICES INC(ADI) | 0 | 125 | +125 | 0 | 29 | 0.02% | +29 |
| NOVARTIS AG(NVS) | 0 | 267 | +267 | 0 | 28 | 0.02% | +28 |
| BP PLC(BP) | 0 | 776 | +776 | 0 | 28 | 0.02% | +28 |