Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Meta Platforms, Inc.CL A(META) | 462,351 | 459,499 | -2,852 | $224.51M | $231.69M | 21.09% | +$7.18M |
| UnitedHealth Group Incorporated(UNH) | 113,919 | 119,156 | +5,237 | $56.36M | $60.68M | 5.52% | +$4.33M |
| Apple Inc.(AAPL) | 193,732 | 192,681 | -1,051 | $33.22M | $40.58M | 3.69% | +$7.36M |
| Vanguard Index FdsGROWTH ETF | 106,260 | 104,442 | -1,818 | $36.57M | $39.06M | 3.56% | +$2.49M |
| AbbVie Inc.(ABBV) | 227,781 | 224,780 | -3,001 | $41.48M | $38.55M | 3.51% | -$2.92M |
| Microsoft Corporation(MSFT) | 83,167 | 83,154 | -13 | $34.99M | $37.17M | 3.38% | +$2.18M |
| Berkshire Hathaway Inc DelCL B | 87,674 | 84,851 | -2,823 | $36.87M | $34.52M | 3.14% | -$2.35M |
| Ishares TrEXPANDED TECH | 391,297 | 391,371 | +74 | $33.37M | $34.01M | 3.10% | +$644.3K |
| QUALCOMM Incorporated(QCOM) | 162,619 | 160,539 | -2,080 | $27.53M | $31.98M | 2.91% | +$4.44M |
| Vanguard Index FdsSMALL CP ETF | 130,933 | 130,772 | -161 | $29.93M | $28.51M | 2.60% | -$1.42M |
| Vanguard Index FdsMID CAP ETF | 112,985 | 111,700 | -1,285 | $28.23M | $27.04M | 2.46% | -$1.19M |
| Alphabet Inc.CL A(GOOG) | 149,510 | 146,651 | -2,859 | $22.57M | $26.71M | 2.43% | +$4.15M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 176,976 | 176,266 | -710 | $26.14M | $25.69M | 2.34% | -$453.9K |
| Amazon.com, Inc.(AMZN) | 130,086 | 132,237 | +2,151 | $23.46M | $25.55M | 2.33% | +$2.09M |
| Bank America Corp | 473,944 | 449,830 | -24,114 | $17.97M | $17.89M | 1.63% | -$82.2K |
| Analog Devices, Inc.(ADI) | 79,407 | 76,070 | -3,337 | $15.71M | $17.36M | 1.58% | +$1.66M |
| Wells Fargo & Company(WFC) | 294,260 | 282,804 | -11,456 | $17.06M | $16.80M | 1.53% | -$259.6K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 183,414 | 181,093 | -2,321 | $17.32M | $16.51M | 1.50% | -$809.5K |
| The Home Depot, Inc.(HD) | 48,174 | 45,842 | -2,332 | $18.48M | $15.78M | 1.44% | -$2.70M |
| Proshares TrPSHS ULT S P 500 PSHS ULT S&P 500 | 192,201 | 190,801 | -1,400 | $14.90M | $15.76M | 1.43% | +$860.7K |
| Ishares TrPFD AND INCM SEC | 500,030 | 492,797 | -7,233 | $16.12M | $15.55M | 1.42% | -$568.2K |
| Oracle Corporation(ORCL) | 108,342 | 109,028 | +686 | $13.61M | $15.39M | 1.40% | +$1.79M |
| Johnson & Johnson(JNJ) | 92,657 | 91,268 | -1,389 | $14.66M | $13.34M | 1.21% | -$1.32M |
| Merck & Co., Inc.(MRK) | 104,187 | 105,878 | +1,691 | $13.75M | $13.11M | 1.19% | -$639.7K |
| NVIDIA Corporation(NVDA) | 9,844 | 104,506 | +94,662 | $8.89M | $12.91M | 1.18% | +$4.02M |
| Abbott Labs | 125,779 | 122,687 | -3,092 | $14.30M | $12.75M | 1.16% | -$1.55M |
| Nutanix, Inc.CL A(NTNX) | 249,780 | 218,940 | -30,840 | $15.42M | $12.45M | 1.13% | -$2.97M |
| Alphabet Inc.CL C(GOOG) | 58,406 | 61,929 | +3,523 | $8.89M | $11.36M | 1.03% | +$2.47M |
| Exxon Mobil Corp | 73,983 | 76,819 | +2,836 | $8.60M | $8.84M | 0.80% | +$243.5K |
| American Express Company(AXP) | 34,467 | 34,567 | +100 | $7.85M | $8.00M | 0.73% | +$156.1K |
| Ishares TrBLACKROCK ULTRA ULTRA SHORT DUR | 245,398 | 151,039 | -94,359 | $12.41M | $7.63M | 0.69% | -$4.78M |
| Advanced Micro Devices, Inc.(AMD) | 46,631 | 47,031 | +400 | $8.42M | $7.63M | 0.69% | -$787.5K |
| Ishares TrISHARES BIOTECH | 55,567 | 52,944 | -2,623 | $7.62M | $7.27M | 0.66% | -$357.7K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 26,387 | 26,387 | 0 | $7.14M | $7.02M | 0.64% | -$119.3K |
| Philip Morris International Inc.(PM) | 72,237 | 68,420 | -3,817 | $6.62M | $6.93M | 0.63% | +$314.7K |
| The Procter & Gamble Company(PG) | 39,295 | 39,964 | +669 | $6.38M | $6.59M | 0.60% | +$215.2K |
| Salesforce, Inc.(CRM) | 25,467 | 25,557 | +90 | $7.67M | $6.57M | 0.60% | -$1.10M |
| Ishares TrUS HLTHCARE ETF | 102,313 | 102,457 | +144 | $6.33M | $6.28M | 0.57% | -$55.6K |
| Vanguard Index FdsS P 500 ETF SHS | 12,345 | 12,203 | -142 | $5.93M | $6.10M | 0.56% | +$169.1K |
| Applied Matls Inc | 24,041 | 24,415 | +374 | $4.96M | $5.76M | 0.52% | +$803.6K |
| Honeywell International Inc.(HON) | 25,292 | 25,434 | +142 | $5.19M | $5.43M | 0.49% | +$240.0K |
| Visa Inc.CL A(V) | 20,435 | 19,678 | -757 | $5.70M | $5.16M | 0.47% | -$538.3K |
| Starbucks Corporation(SBUX) | 70,439 | 63,780 | -6,659 | $6.44M | $4.97M | 0.45% | -$1.47M |
| PepsiCo, Inc.(PEP) | 31,236 | 29,808 | -1,428 | $5.47M | $4.92M | 0.45% | -$550.5K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 106,635 | 93,423 | -13,212 | $5.40M | $4.68M | 0.43% | -$714.3K |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 83,981 | 82,873 | -1,108 | $4.24M | $4.18M | 0.38% | -$54.2K |
| Mondelez International, Inc.CL A(MDLZ) | 61,643 | 61,990 | +347 | $4.32M | $4.06M | 0.37% | -$258.4K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 39,442 | 43,231 | +3,789 | $3.62M | $3.97M | 0.36% | +$347.0K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 76,164 | 77,190 | +1,026 | $3.77M | $3.82M | 0.35% | +$48.5K |
| Ishares TrGLOBAL TECH ETF | 44,535 | 44,574 | +39 | $3.33M | $3.69M | 0.34% | +$359.9K |
| Block, Inc.CL A(XYZ) | 57,597 | 57,197 | -400 | $4.87M | $3.69M | 0.34% | -$1.18M |
| Synopsys, Inc.(SNPS) | 0 | 5,585 | +5,585 | $0 | $3.32M | 0.30% | +$3.32M |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 47,359 | 47,651 | +292 | $3.47M | $3.24M | 0.29% | -$230.6K |
| Ishares TrMSCI Emerging Markets ETF | 79,523 | 74,916 | -4,607 | $3.27M | $3.19M | 0.29% | -$76.1K |
| Labcorp Holdings Inc.(LH) | 0 | 15,096 | +15,096 | $0 | $3.07M | 0.28% | +$3.07M |
| NIKE, Inc.CL B(NKE) | 2,812 | 40,122 | +37,310 | $264.3K | $3.02M | 0.28% | +$2.76M |
| Freshworks Inc.CL A(FRSH) | 231,481 | 231,481 | 0 | $4.22M | $2.94M | 0.27% | -$1.28M |
| Direxion Shs Etf TrDLY SMCAP BULL3X DAILY SMALL CAP | 78,136 | 78,135 | -1 | $3.35M | $2.87M | 0.26% | -$488.4K |
| Invesco Qqq TrUNIT SER 1 | 5,377 | 5,538 | +161 | $2.39M | $2.65M | 0.24% | +$265.9K |
| Eli Lilly and Company(LLY) | 2,703 | 2,810 | +107 | $2.10M | $2.54M | 0.23% | +$440.7K |
| Snowflake Inc.CL A(SNOW) | 17,809 | 17,709 | -100 | $2.88M | $2.39M | 0.22% | -$485.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,798 | 4,243 | +445 | $1.99M | $2.31M | 0.21% | +$322.6K |
| Ishares TrU S INSRNCE ETF | 20,016 | 20,034 | +18 | $2.35M | $2.26M | 0.21% | -$87.5K |
| PayPal Holdings, Inc.(PYPL) | 42,826 | 38,472 | -4,354 | $2.87M | $2.23M | 0.20% | -$636.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 55,937 | 47,394 | -8,543 | $2.34M | $2.07M | 0.19% | -$262.5K |
| Ishares TrCORE S P500 ETF | 555 | 3,695 | +3,140 | $291.9K | $2.02M | 0.18% | +$1.73M |
| Netflix, Inc.(NFLX) | 2,734 | 2,824 | +90 | $1.66M | $1.91M | 0.17% | +$245.4K |
| Adobe Inc.(ADBE) | 3,262 | 3,295 | +33 | $1.65M | $1.83M | 0.17% | +$184.5K |
| Vanguard Whitehall FdsHIGH DIV YLD | 16,952 | 14,789 | -2,163 | $2.05M | $1.75M | 0.16% | -$297.1K |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 30,851 | 23,411 | -7,440 | $1.90M | $1.73M | 0.16% | -$171.0K |
| The Kraft Heinz Company(KHC) | 53,276 | 51,992 | -1,284 | $1.97M | $1.68M | 0.15% | -$290.7K |
| Vanguard Index FdsTotal Stock Market | 4,529 | 5,881 | +1,352 | $1.18M | $1.57M | 0.14% | +$396.2K |
| Tesla, Inc.(TSLA) | 10,531 | 7,025 | -3,506 | $1.85M | $1.39M | 0.13% | -$461.1K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 32,056 | 32,182 | +126 | $1.35M | $1.32M | 0.12% | -$27.2K |
| Ishares TrRussell 1000 Growth ETF | 3,293 | 3,293 | 0 | $1.11M | $1.20M | 0.11% | +$90.5K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 11,708 | 11,708 | 0 | $1.19M | $1.13M | 0.10% | -$61.8K |
| Mastercard IncorporatedCL A(MA) | 2,474 | 2,191 | -283 | $1.19M | $966.4K | 0.09% | -$224.9K |
| Organon & Co.(OGN) | 43,645 | 44,622 | +977 | $820.5K | $923.7K | 0.08% | +$103.2K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 9,169 | 9,190 | +21 | $748.7K | $787.2K | 0.07% | +$38.4K |
| Dimensional Etf TrustUS EQUITY ETF US EQUI MARK ETF | 12,882 | 12,917 | +35 | $734.0K | $760.2K | 0.07% | +$26.2K |
| Arista Networks Inc | 1,944 | 1,988 | +44 | $563.7K | $696.8K | 0.06% | +$133.0K |
| Intel Corporation(INTC) | 21,673 | 20,516 | -1,157 | $957.3K | $635.4K | 0.06% | -$321.9K |
| Chipotle Mexican Grill, Inc.(CMG) | 200 | 10,050 | +9,850 | $581.4K | $629.6K | 0.06% | +$48.3K |
| JPMorgan Chase & Co.(JPM) | 2,416 | 3,096 | +680 | $483.9K | $626.3K | 0.06% | +$142.4K |
| Airbnb IncCL A | 3,997 | 3,997 | 0 | $659.3K | $606.1K | 0.06% | -$53.3K |
| Ishares TrCore S&P Small Cap ETF | 5,381 | 5,483 | +102 | $594.7K | $584.8K | 0.05% | -$9.9K |
| Ishares TrSHRT NAT MUN ETF | 5,500 | 5,500 | 0 | $576.0K | $575.0K | 0.05% | -$990 |
| Schwab Strategic TrUS DIVIDEND EQ | 7,392 | 7,392 | 0 | $596.0K | $574.8K | 0.05% | -$21.2K |
| KLA Corporation(KLAC) | 652 | 687 | +35 | $455.7K | $566.1K | 0.05% | +$110.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,817 | 3,164 | +347 | $383.2K | $550.0K | 0.05% | +$166.8K |
| The Walt Disney Company(DIS) | 5,378 | 5,478 | +100 | $658.1K | $544.0K | 0.05% | -$114.1K |
| Roblox CorporationCL A(RBLX) | 15,565 | 14,165 | -1,400 | $594.3K | $527.1K | 0.05% | -$67.2K |
| ICICI Bank LimitedADR(IBN) | 14,603 | 16,198 | +1,595 | $385.7K | $466.7K | 0.04% | +$81.0K |
| Broadcom Inc.(AVGO) | 178 | 281 | +103 | $235.4K | $450.5K | 0.04% | +$215.0K |
| Ishares TrCORE S P MCP ETF | 6,952 | 7,680 | +728 | $422.3K | $449.4K | 0.04% | +$27.1K |
| Humana Inc.(HUM) | 669 | 1,171 | +502 | $231.9K | $437.5K | 0.04% | +$205.5K |
| Proshares TrPSHS ULTRUSS2000 PSHS ULTRUSS2000 | 10,592 | 10,592 | 0 | $432.5K | $394.3K | 0.04% | -$38.1K |
| Altria Group, Inc.(MO) | 8,007 | 8,211 | +204 | $349.3K | $374.0K | 0.03% | +$24.7K |
| Ishares TrCOHEN STEER REIT | 6,060 | 6,088 | +28 | $349.7K | $348.8K | 0.03% | -$886 |
| Costco Wholesale Corporation(COST) | 318 | 403 | +85 | $232.9K | $342.2K | 0.03% | +$109.2K |