Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CorporationNVDA(NVDA) | 109,261 | 1,084,400 | +975,139 | $98.7K | $134.0K | 53.74% | +$35.2K |
| Adobe Inc.ADBE(ADBE) | 22,495 | 22,592 | +97 | $11.4K | $12.6K | 5.03% | +$1.2K |
| Moody's CorporationMCO(MCO) | 16,416 | 16,392 | -24 | $6.5K | $6.9K | 2.77% | +$448 |
| Marathon Petroleum CorporationMPC(MPC) | 38,070 | 38,025 | -45 | $7.7K | $6.6K | 2.65% | -$1.1K |
| The Progressive CorporationPGR(PGR) | 28,593 | 28,524 | -69 | $5.9K | $5.9K | 2.38% | +$11 |
| S&P Global Inc.SPGI(SPGI) | 13,242 | 13,220 | -22 | $5.6K | $5.9K | 2.36% | +$262 |
| Costco Wholesale CorporationCOST(COST) | 6,464 | 6,452 | -12 | $4.7K | $5.5K | 2.20% | +$748 |
| Lowe's Companies, Inc.LOW(LOW) | 24,328 | 24,301 | -27 | $6.2K | $5.4K | 2.15% | -$840 |
| QUALCOMM IncorporatedQCOM(QCOM) | 21,990 | 22,077 | +87 | $3.7K | $4.4K | 1.76% | +$674 |
| Automatic Data Processing Inc ComADP | 17,379 | 17,338 | -41 | $4.3K | $4.1K | 1.66% | -$202 |
| PIMCO Corporate & Income Strategy FundPCN(PCN) | 255,917 | 307,404 | +51,487 | $3.6K | $4.1K | 1.63% | +$486 |
| McDonald's CorporationMCD(MCD) | 14,349 | 14,328 | -21 | $4.0K | $3.7K | 1.46% | -$395 |
| Starbucks CorporationSBUX(SBUX) | 44,962 | 44,562 | -400 | $4.1K | $3.5K | 1.39% | -$640 |
| Booking Holdings Inc ComBKNG | 707 | 705 | -2 | $2.6K | $2.8K | 1.12% | +$228 |
| TriNet Group, Inc.TNET(TNET) | 26,564 | 26,594 | +30 | $3.5K | $2.7K | 1.07% | -$860 |
| D.R. Horton, Inc.DHI(DHI) | 18,241 | 18,359 | +118 | $3.0K | $2.6K | 1.04% | -$415 |
| Paychex, Inc.PAYX(PAYX) | 21,103 | 21,064 | -39 | $2.6K | $2.5K | 1.00% | -$94 |
| MSCI Inc.MSCI(MSCI) | 4,813 | 4,889 | +76 | $2.7K | $2.4K | 0.94% | -$342 |
| T. Rowe Price Group, Inc.TROW(TROW) | 19,090 | 19,040 | -50 | $2.3K | $2.2K | 0.88% | -$131 |
| Chubb LimitedCB(CB) | 7,930 | 7,890 | -40 | $2.1K | $2.0K | 0.81% | -$42 |
| Colgate-Palmolive CompanyCL(CL) | 20,631 | 20,600 | -31 | $1.9K | $2.0K | 0.80% | +$141 |
| The Procter & Gamble CompanyPG(PG) | 8,633 | 12,015 | +3,382 | $1.4K | $2.0K | 0.80% | +$581 |
| KB HomeKBH(KBH) | 27,702 | 28,111 | +409 | $2.0K | $2.0K | 0.79% | +$9 |
| PepsiCo, Inc.PEP(PEP) | 10,884 | 11,355 | +471 | $1.9K | $1.9K | 0.75% | -$32 |
| Johnson & JohnsonJNJ(JNJ) | 12,153 | 12,008 | -145 | $1.9K | $1.8K | 0.70% | -$167 |
| Cisco Systems, Inc.CSCO(CSCO) | 34,467 | 34,457 | -10 | $1.7K | $1.6K | 0.66% | -$83 |
| Beazer Homes USA IncBZH(BZH) | 56,881 | 58,566 | +1,685 | $1.9K | $1.6K | 0.65% | -$257 |
| Best Buy Co., Inc.BBY(BBY) | 18,142 | 18,176 | +34 | $1.5K | $1.5K | 0.61% | +$44 |
| PayPal Holdings, Inc.PYPL(PYPL) | 24,376 | 24,490 | +114 | $1.6K | $1.4K | 0.57% | -$212 |
| Marriott International, Inc.MAR(MAR) | 5,594 | 5,596 | +2 | $1.4K | $1.4K | 0.54% | -$58 |
| Block, Inc.SQ(XYZ) | 20,990 | 20,886 | -104 | $1.8K | $1.3K | 0.54% | -$428 |
| Abbott Laboratories ComABT | 12,595 | 12,601 | +6 | $1.4K | $1.3K | 0.53% | -$123 |
| Sysco CorporationSYY(SYY) | 14,750 | 14,676 | -74 | $1.2K | $1.0K | 0.42% | -$149 |
| Ishares Trust Msci Emg Mkt EtfEEM | 22,793 | 22,793 | 0 | $936 | $971 | 0.39% | +$35 |
| eBay Inc.EBAY(EBAY) | 17,527 | 17,393 | -134 | $925 | $934 | 0.37% | +$9 |
| Expedia Group, Inc.EXPE(EXPE) | 6,657 | 6,620 | -37 | $917 | $834 | 0.33% | -$83 |
| The Goldman Sachs Group, Inc.GS(GS) | 1,743 | 1,723 | -20 | $728 | $779 | 0.31% | +$51 |
| ManpowerGroup Inc.MAN(MAN) | 10,329 | 10,099 | -230 | $802 | $705 | 0.28% | -$97 |
| Simon Property Group, Inc.SPG(SPG) | 3,652 | 3,633 | -19 | $572 | $551 | 0.22% | -$21 |
| SEI Investments CompanySEIC(SEIC) | 8,482 | 8,433 | -49 | $610 | $546 | 0.22% | -$64 |
| State Street SPDR S&P MIDCAP 400 ETF TrustMDY(MDY) | 1,000 | 1,000 | 0 | $556 | $535 | 0.21% | -$21 |
| Wells Fargo & CompanyWFC(WFC) | 7,733 | 7,703 | -30 | $448 | $457 | 0.18% | +$9 |
| The Home Depot, Inc.HD(HD) | 1,290 | 1,290 | 0 | $495 | $444 | 0.18% | -$51 |
| Ishares Trust Tips Bd EtfTIP | 3,472 | 3,472 | 0 | $373 | $371 | 0.15% | -$2 |
| PIMCO Corporate & Income Opportunity FundPTY(PTY) | 25,350 | 22,350 | -3,000 | $377 | $320 | 0.13% | -$57 |
| Strategic Education, Inc.STRA(STRA) | 2,545 | 2,531 | -14 | $265 | $280 | 0.11% | +$15 |
| Vanguard High Div Yld EtfVYM | 2,285 | 2,285 | 0 | $276 | $271 | 0.11% | -$5 |
| DoubleLine Income Solutions FundDSL(DSL) | 25,100 | 21,150 | -3,950 | $319 | $265 | 0.11% | -$54 |
| John Wiley & Sons, Inc.WLY(WLY) | 6,290 | 6,140 | -150 | $240 | $250 | 0.10% | +$10 |
| Invesco Exchange Traded Self I Bulshs 2026BSCQ BULSHS 2026 CB | 12,000 | 12,000 | 0 | $231 | $230 | 0.09% | -$1 |
| Sally Beauty Holdings Inc ComSBH | 16,784 | 16,784 | 0 | $208 | $180 | 0.07% | -$28 |
| Chegg, Inc.CHGG(CHGG) | 17,725 | 17,207 | -518 | $134 | $54 | 0.02% | -$80 |
| Pimco Municipal Income Fund ComPMF | 12,000 | 0 | -12,000 | $112 | $0 | — | -$112 |