Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 6,971 | 70,410 | +63,439 | 6,299 | 8,698 | 7.28% | +2,400 |
| SCHWAB STRATEGIC TR | 53,940 | 79,156 | +25,216 | 2,656 | 3,756 | 3.14% | +1,100 |
| ALPHABET INC(GOOG) | 25,826 | 27,178 | +1,352 | 3,898 | 4,950 | 4.14% | +1,053 |
| CROWDSTRIKE HLDGS INC(CRWD) | 11,804 | 12,099 | +295 | 3,784 | 4,636 | 3.88% | +852 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 7,593 | 10,398 | +2,805 | 2,364 | 3,200 | 2.68% | +836 |
| ARISTA NETWORKS INC | 2,379 | 4,015 | +1,636 | 690 | 1,407 | 1.18% | +717 |
| BROADCOM INC(AVGO) | 2,436 | 2,436 | 0 | 3,229 | 3,911 | 3.27% | +682 |
| APPLE INC(AAPL) | 0 | 17,086 | +17,086 | 0 | 3,599 | 3.01% | +3,599 |
| INTUITIVE SURGICAL INC | 1,206 | 2,243 | +1,037 | 481 | 998 | 0.84% | +516 |
| ALPHABET INC(GOOG) | 14,367 | 14,667 | +300 | 2,188 | 2,690 | 2.25% | +503 |
| ISHARES TR | 0 | 3,649 | +3,649 | 0 | 469 | 0.39% | +469 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 127 | 12,350 | +12,223 | 369 | 774 | 0.65% | +405 |
| AMAZON COM INC(AMZN) | 7,124 | 8,741 | +1,617 | 1,285 | 1,689 | 1.41% | +404 |
| SCHWAB STRATEGIC TR | 16,274 | 18,717 | +2,443 | 1,509 | 1,887 | 1.58% | +378 |
| BERKSHIRE HATHAWAY INC DEL | 3,682 | 4,630 | +948 | 1,548 | 1,883 | 1.58% | +335 |
| ELI LILLY & CO(LLY) | 0 | 365 | +365 | 0 | 330 | 0.28% | +330 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 18,529 | 21,661 | +3,132 | 2,334 | 2,640 | 2.21% | +306 |
| MICROSOFT CORP(MSFT) | 7,938 | 8,079 | +141 | 3,340 | 3,611 | 3.02% | +271 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 564 | +564 | 0 | 264 | 0.22% | +264 |
| CATERPILLAR INC(CAT) | 3,164 | 4,267 | +1,103 | 1,159 | 1,421 | 1.19% | +262 |
| SERVICENOW INC(NOW) | 2,000 | 2,264 | +264 | 1,525 | 1,781 | 1.49% | +256 |
| TRANSDIGM GROUP INC(TDG) | 1,334 | 1,484 | +150 | 1,643 | 1,896 | 1.59% | +253 |
| PROCTER AND GAMBLE CO(PG) | 4,208 | 5,643 | +1,435 | 683 | 931 | 0.78% | +248 |
| JPMORGAN CHASE & CO.(JPM) | 16,780 | 17,768 | +988 | 3,361 | 3,594 | 3.01% | +233 |
| CORNING INC(GLW) | 0 | 5,307 | +5,307 | 0 | 206 | 0.17% | +206 |
| ELECTRONIC ARTS INC(EA) | 0 | 1,450 | +1,450 | 0 | 202 | 0.17% | +202 |
| ASML HOLDING N V N Y REGISTRY SHS | 2,915 | 2,940 | +25 | 2,829 | 3,007 | 2.52% | +178 |
| ISHARES TR | 2,845 | 4,754 | +1,909 | 260 | 419 | 0.35% | +159 |
| ASTRAZENECA PLC(AZN) | 11,171 | 11,529 | +358 | 757 | 899 | 0.75% | +142 |
| ISHARES TR MSCI USA MMENTM | 18,238 | 18,239 | +1 | 3,417 | 3,554 | 2.97% | +137 |
| ADOBE INC(ADBE) | 1,889 | 1,889 | 0 | 953 | 1,049 | 0.88% | +96 |
| ISHARES TR MSCI USA MIN ETF | 66,831 | 67,646 | +815 | 5,586 | 5,680 | 4.75% | +94 |
| TEXAS INSTRS INC(TXN) | 4,248 | 4,248 | 0 | 740 | 826 | 0.69% | +86 |
| EATON VANCE ENHANCED EQUITY(EOI) | 29,129 | 31,682 | +2,553 | 531 | 616 | 0.52% | +85 |
| FEDEX CORP(FDX) | 1,543 | 1,697 | +154 | 447 | 509 | 0.43% | +62 |
| NOVO-NORDISK A S(NVO) | 1,636 | 1,897 | +261 | 210 | 271 | 0.23% | +61 |
| NEXTERA ENERGY INC(NEE) | 7,855 | 7,855 | 0 | 502 | 556 | 0.47% | +54 |
| SALESFORCE INC(CRM) | 4,478 | 5,453 | +975 | 1,349 | 1,402 | 1.17% | +53 |
| NEW YORK TIMES CO(NYT) | 6,624 | 6,624 | 0 | 286 | 339 | 0.28% | +53 |
| COSTCO WHSL CORP NEW(COST) | 427 | 427 | 0 | 313 | 363 | 0.30% | +50 |
| HONEYWELL INTL INC(HON) | 5,769 | 5,769 | 0 | 1,184 | 1,232 | 1.03% | +48 |
| LAM RESEARCH CORP(LRCX) | 477 | 480 | +3 | 463 | 511 | 0.43% | +48 |
| ISHARES TR | 21,141 | 21,224 | +83 | 1,803 | 1,844 | 1.54% | +42 |
| ISHARES TR MSCI USA QLT FCT | 2,462 | 2,575 | +113 | 405 | 440 | 0.37% | +35 |
| ANALOG DEVICES INC(ADI) | 1,147 | 1,147 | 0 | 227 | 262 | 0.22% | +35 |
| ISHARES TR | 1,225 | 1,225 | 0 | 413 | 447 | 0.37% | +34 |
| SPDR SER TR ST STR SP SEMI | 1,121 | 1,167 | +46 | 260 | 289 | 0.24% | +29 |
| CHECK POINT SOFTWARE TECH LT ORD | 5,099 | 5,184 | +85 | 836 | 855 | 0.72% | +19 |
| LOCKHEED MARTIN CORP(LMT) | 3,119 | 3,075 | -44 | 1,419 | 1,436 | 1.20% | +18 |
| MASTERCARD INCORPORATED(MA) | 1,068 | 1,204 | +136 | 514 | 531 | 0.44% | +17 |
| BANK AMERICA CORP | 7,401 | 7,401 | 0 | 281 | 294 | 0.25% | +14 |
| GENERAL MTRS CO(GM) | 7,860 | 7,939 | +79 | 356 | 369 | 0.31% | +12 |
| DOVER CORP(DOV) | 3,320 | 3,320 | 0 | 588 | 599 | 0.50% | +11 |
| MORGAN STANLEY(MS) | 3,239 | 3,239 | 0 | 305 | 315 | 0.26% | +10 |
| TE CONNECTIVITY LTD(TEL) | 1,879 | 1,879 | 0 | 273 | 283 | 0.24% | +10 |
| ISHARES TR | 2,664 | 2,664 | 0 | 291 | 299 | 0.25% | +9 |
| RTX CORPORATION(RTX) | 2,859 | 2,859 | 0 | 279 | 287 | 0.24% | +8 |
| VANGUARD INDEX FDS | 800 | 800 | 0 | 208 | 214 | 0.18% | +6 |
| FIRST TR EXCHANGE-TRADED FD | 7,775 | 7,807 | +32 | 1,595 | 1,600 | 1.34% | +5 |
| PFIZER INC(PFE) | 8,783 | 8,783 | 0 | 244 | 246 | 0.21% | +2 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 9,776 | 9,776 | 0 | 493 | 493 | 0.41% | 0 |
| ISHARES TR | 0 | 9,075 | +9,075 | 0 | 741 | 0.62% | +741 |
| SPDR SER TR ST STR SP AERO | 2,868 | 2,868 | 0 | 403 | 401 | 0.34% | -1 |
| ISHARES TR | 4,669 | 4,669 | 0 | 541 | 539 | 0.45% | -2 |
| ISHARES TR MSCI INTL MOMENT | 6,287 | 6,287 | 0 | 247 | 243 | 0.20% | -3 |
| ISHARES TR CORE MSCI EAFE | 3,066 | 3,066 | 0 | 228 | 223 | 0.19% | -5 |
| INVESCO EXCH TRADED FD TR II | 7,013 | 7,013 | 0 | 462 | 455 | 0.38% | -6 |
| ISHARES TR | 12,090 | 12,090 | 0 | 169 | 161 | 0.13% | -8 |
| ZSCALER INC(ZS) | 5,328 | 5,297 | -31 | 1,026 | 1,018 | 0.85% | -8 |
| HUBSPOT INC(HUBS) | 1,506 | 1,584 | +78 | 944 | 934 | 0.78% | -9 |
| WALKER & DUNLOP INC(WD) | 3,804 | 3,805 | +1 | 384 | 374 | 0.31% | -11 |
| DELTA AIR LINES INC DEL(DAL) | 27,107 | 27,107 | 0 | 1,298 | 1,286 | 1.08% | -12 |
| FIRST TR VALUE LINE DIVID IN SHS | 8,165 | 8,165 | 0 | 345 | 333 | 0.28% | -12 |
| ALIBABA GROUP HLDG LTD(BABA) | 5,926 | 5,782 | -144 | 429 | 416 | 0.35% | -13 |
| GXO LOGISTICS INCORPORATED(GXO) | 4,436 | 4,436 | 0 | 238 | 224 | 0.19% | -14 |
| ISHARES TR | 5,656 | 5,633 | -23 | 697 | 682 | 0.57% | -15 |
| SPDR SER TR ST STR SP BIOT | 7,272 | 7,272 | 0 | 690 | 674 | 0.56% | -16 |
| STRYKER CORPORATION(SYK) | 1,181 | 1,181 | 0 | 423 | 402 | 0.34% | -21 |
| JANUS DETROIT STR TR HENDERSN CAP ETF | 15,617 | 15,624 | +7 | 944 | 923 | 0.77% | -22 |
| THE CIGNA GROUP(CI) | 1,376 | 1,436 | +60 | 500 | 475 | 0.40% | -25 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,488 | 1,488 | 0 | 284 | 257 | 0.22% | -27 |
| ISHARES TR | 13,375 | 13,396 | +21 | 784 | 751 | 0.63% | -33 |
| MONSTER BEVERAGE CORP NEW(MNST) | 3,990 | 4,060 | +70 | 237 | 203 | 0.17% | -34 |
| SUPER MICRO COMPUTER INC(SMCI) | 240 | 253 | +13 | 242 | 207 | 0.17% | -35 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 4,891 | 4,720 | -171 | 454 | 417 | 0.35% | -38 |
| ABBVIE INC(ABBV) | 4,231 | 4,231 | 0 | 770 | 726 | 0.61% | -45 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,787 | 2,787 | 0 | 503 | 452 | 0.38% | -51 |
| NIKE INC(NKE) | 0 | 2,893 | +2,893 | 0 | 218 | 0.18% | +218 |
| UNION PAC CORP(UNP) | 2,890 | 2,890 | 0 | 711 | 654 | 0.55% | -57 |
| WORKDAY INC(WDAY) | 1,176 | 1,176 | 0 | 321 | 263 | 0.22% | -58 |
| ON SEMICONDUCTOR CORP(ON) | 11,017 | 10,967 | -50 | 810 | 752 | 0.63% | -59 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,375 | 1,375 | 0 | 477 | 417 | 0.35% | -59 |
| VISA INC(V) | 6,837 | 7,036 | +199 | 1,908 | 1,847 | 1.55% | -61 |
| XPO INC(XPO) | 4,436 | 4,436 | 0 | 541 | 471 | 0.39% | -70 |
| NETEASE INC(NTES) | 9,856 | 9,856 | 0 | 1,020 | 942 | 0.79% | -78 |
| MERCK & CO INC(MRK) | 11,377 | 11,497 | +120 | 1,501 | 1,423 | 1.19% | -78 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,324 | 3,324 | 0 | 1,932 | 1,838 | 1.54% | -94 |
| ISHARES TR MSCI USA VALUE | 4,930 | 4,118 | -812 | 534 | 426 | 0.36% | -108 |
| KINSALE CAP GROUP INC(KNSL) | 971 | 971 | 0 | 510 | 374 | 0.31% | -135 |
| BOEING CO(BA) | 0 | 12,722 | +12,722 | 0 | 2,316 | 1.94% | +2,316 |