Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 192,681 | +192,681 | 0 | 40,582 | 3.69% | +40,582 |
| META PLATFORMS INC(META) | 462,351 | 459,499 | -2,852 | 224,508 | 231,689 | 21.09% | +7,180 |
| QUALCOMM INC(QCOM) | 162,619 | 160,539 | -2,080 | 27,531 | 31,976 | 2.91% | +4,445 |
| UNITEDHEALTH GROUP INC(UNH) | 113,919 | 119,156 | +5,237 | 56,356 | 60,681 | 5.52% | +4,326 |
| ALPHABET INC(GOOG) | 149,510 | 146,651 | -2,859 | 22,566 | 26,713 | 2.43% | +4,147 |
| NVIDIA CORPORATION(NVDA) | 9,844 | 104,506 | +94,662 | 8,895 | 12,911 | 1.18% | +4,016 |
| SYNOPSYS INC(SNPS) | 0 | 5,585 | +5,585 | 0 | 3,323 | 0.30% | +3,323 |
| LABCORP HOLDINGS INC(LH) | 0 | 15,096 | +15,096 | 0 | 3,072 | 0.28% | +3,072 |
| NIKE INC(NKE) | 2,812 | 40,122 | +37,310 | 264 | 3,024 | 0.28% | +2,760 |
| VANGUARD INDEX FDS | 106,260 | 104,442 | -1,818 | 36,575 | 39,062 | 3.56% | +2,488 |
| ALPHABET INC(GOOG) | 58,406 | 61,929 | +3,523 | 8,893 | 11,359 | 1.03% | +2,466 |
| MICROSOFT CORP(MSFT) | 83,167 | 83,154 | -13 | 34,990 | 37,166 | 3.38% | +2,176 |
| AMAZON COM INC(AMZN) | 130,086 | 132,237 | +2,151 | 23,465 | 25,555 | 2.33% | +2,090 |
| ORACLE CORP(ORCL) | 108,342 | 109,028 | +686 | 13,609 | 15,395 | 1.40% | +1,786 |
| ISHARES TR | 555 | 3,695 | +3,140 | 292 | 2,022 | 0.18% | +1,730 |
| ANALOG DEVICES INC(ADI) | 0 | 76,070 | +76,070 | 0 | 17,364 | 1.58% | +17,364 |
| PROSHARES TR PSHS ULT S&P 500 | 192,201 | 190,801 | -1,400 | 14,899 | 15,760 | 1.43% | +861 |
| APPLIED MATLS INC | 24,041 | 24,415 | +374 | 4,958 | 5,762 | 0.52% | +804 |
| ISHARES TR | 391,297 | 391,371 | +74 | 33,366 | 34,010 | 3.10% | +644 |
| ELI LILLY & CO(LLY) | 2,703 | 2,810 | +107 | 2,103 | 2,544 | 0.23% | +441 |
| VANGUARD INDEX FDS | 4,529 | 5,881 | +1,352 | 1,177 | 1,573 | 0.14% | +396 |
| ISHARES TR | 44,535 | 44,574 | +39 | 3,332 | 3,692 | 0.34% | +360 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 43,231 | +43,231 | 0 | 3,968 | 0.36% | +3,968 |
| SPDR S&P 500 ETF TR(SPY) | 3,798 | 4,243 | +445 | 1,987 | 2,309 | 0.21% | +323 |
| NOVO-NORDISK A S(NVO) | 0 | 2,249 | +2,249 | 0 | 321 | 0.03% | +321 |
| PHILIP MORRIS INTL INC(PM) | 0 | 68,420 | +68,420 | 0 | 6,933 | 0.63% | +6,933 |
| ISHARES TR | 0 | 2,216 | +2,216 | 0 | 293 | 0.03% | +293 |
| PAYCHEX INC(PAYX) | 0 | 2,435 | +2,435 | 0 | 289 | 0.03% | +289 |
| INVESCO QQQ TR | 5,377 | 5,538 | +161 | 2,387 | 2,653 | 0.24% | +266 |
| NETFLIX INC(NFLX) | 2,734 | 2,824 | +90 | 1,660 | 1,906 | 0.17% | +245 |
| EXXON MOBIL CORP | 73,983 | 76,819 | +2,836 | 8,600 | 8,843 | 0.80% | +244 |
| HONEYWELL INTL INC(HON) | 0 | 25,434 | +25,434 | 0 | 5,431 | 0.49% | +5,431 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,695 | +1,695 | 0 | 234 | 0.02% | +234 |
| SERVICENOW INC(NOW) | 0 | 291 | +291 | 0 | 229 | 0.02% | +229 |
| PROCTER AND GAMBLE CO(PG) | 39,295 | 39,964 | +669 | 6,376 | 6,591 | 0.60% | +215 |
| BROADCOM INC(AVGO) | 178 | 281 | +103 | 235 | 450 | 0.04% | +215 |
| ISHARES INC | 0 | 4,911 | +4,911 | 0 | 211 | 0.02% | +211 |
| FIDELITY COMWLTH TR | 0 | 2,970 | +2,970 | 0 | 208 | 0.02% | +208 |
| HUMANA INC(HUM) | 669 | 1,171 | +502 | 232 | 437 | 0.04% | +206 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 3,582 | +3,582 | 0 | 203 | 0.02% | +203 |
| TOAST INC(TOST) | 0 | 7,802 | +7,802 | 0 | 201 | 0.02% | +201 |
| ADOBE INC(ADBE) | 0 | 3,295 | +3,295 | 0 | 1,831 | 0.17% | +1,831 |
| VANGUARD INDEX FDS | 12,345 | 12,203 | -142 | 5,934 | 6,103 | 0.56% | +169 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,817 | 3,164 | +347 | 383 | 550 | 0.05% | +167 |
| AMERICAN EXPRESS CO(AXP) | 34,467 | 34,567 | +100 | 7,848 | 8,004 | 0.73% | +156 |
| JPMORGAN CHASE & CO.(JPM) | 2,416 | 3,096 | +680 | 484 | 626 | 0.06% | +142 |
| ARISTA NETWORKS INC | 1,944 | 1,988 | +44 | 564 | 697 | 0.06% | +133 |
| KLA CORP(KLAC) | 652 | 687 | +35 | 456 | 566 | 0.05% | +110 |
| COSTCO WHSL CORP NEW(COST) | 318 | 403 | +85 | 233 | 342 | 0.03% | +109 |
| ORGANON & CO(OGN) | 43,645 | 44,622 | +977 | 821 | 924 | 0.08% | +103 |
| ISHARES TR | 3,293 | 3,293 | 0 | 1,110 | 1,200 | 0.11% | +90 |
| ICICI BANK LIMITED(IBN) | 14,603 | 16,198 | +1,595 | 386 | 467 | 0.04% | +81 |
| TEXAS INSTRS INC(TXN) | 1,432 | 1,678 | +246 | 250 | 326 | 0.03% | +77 |
| VOYA GLBL EQTY DIV & PREM OP COM | 0 | 11,246 | +11,246 | 0 | 58 | 0.01% | +58 |
| BOSTON SCIENTIFIC CORP(BSX) | 3,772 | 4,064 | +292 | 258 | 313 | 0.03% | +55 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 0 | 77,190 | +77,190 | 0 | 3,822 | 0.35% | +3,822 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 200 | 10,050 | +9,850 | 581 | 630 | 0.06% | +48 |
| CROWDSTRIKE HLDGS INC(CRWD) | 700 | 700 | 0 | 224 | 268 | 0.02% | +44 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 9,169 | 9,190 | +21 | 749 | 787 | 0.07% | +38 |
| VANGUARD WORLD FD INF TECH ETF | 561 | 561 | 0 | 294 | 323 | 0.03% | +29 |
| ISHARES TR | 6,952 | 7,680 | +728 | 422 | 449 | 0.04% | +27 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 12,882 | 12,917 | +35 | 734 | 760 | 0.07% | +26 |
| ALTRIA GROUP INC(MO) | 8,007 | 8,211 | +204 | 349 | 374 | 0.03% | +25 |
| ISHARES TR | 2,733 | 2,735 | +2 | 231 | 253 | 0.02% | +22 |
| ACCENTURE PLC IRELAND SHS CLASS A | 860 | 1,044 | +184 | 298 | 317 | 0.03% | +19 |
| CISCO SYS INC(CSCO) | 0 | 4,670 | +4,670 | 0 | 222 | 0.02% | +222 |
| PAYONEER GLOBAL INC(PAYO) | 12,000 | 12,000 | 0 | 58 | 66 | 0.01% | +8 |
| SCHWAB STRATEGIC TR | 3,532 | 3,532 | 0 | 219 | 227 | 0.02% | +8 |
| UNITED AIRLS HLDGS INC(UAL) | 5,000 | 5,000 | 0 | 239 | 243 | 0.02% | +4 |
| VANGUARD INTL EQUITY INDEX F | 3,346 | 3,397 | +51 | 225 | 227 | 0.02% | +2 |
| ISHARES TR | 6,060 | 6,088 | +28 | 350 | 349 | 0.03% | -1 |
| ISHARES TR CORE DIV GRWTH | 4,219 | 4,235 | +16 | 245 | 244 | 0.02% | -1 |
| ISHARES TR | 5,500 | 5,500 | 0 | 576 | 575 | 0.05% | -1 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 2,525 | 2,525 | 0 | 227 | 219 | 0.02% | -8 |
| 3M CO(MMM) | 0 | 2,699 | +2,699 | 0 | 276 | 0.03% | +276 |
| ISHARES TR | 1,314 | 1,318 | +4 | 276 | 267 | 0.02% | -9 |
| ISHARES TR | 5,381 | 5,483 | +102 | 595 | 585 | 0.05% | -10 |
| VANGUARD INDEX FDS | 1,764 | 1,764 | 0 | 309 | 298 | 0.03% | -11 |
| SCHWAB STRATEGIC TR | 7,392 | 7,392 | 0 | 596 | 575 | 0.05% | -21 |
| DIGITALOCEAN HLDGS INC(DOCN) | 7,100 | 7,100 | 0 | 271 | 247 | 0.02% | -24 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 32,056 | 32,182 | +126 | 1,350 | 1,323 | 0.12% | -27 |
| COINBASE GLOBAL INC(COIN) | 1,000 | 1,028 | +28 | 265 | 228 | 0.02% | -37 |
| PROSHARES TR PSHS ULTRUSS2000 | 10,592 | 10,592 | 0 | 432 | 394 | 0.04% | -38 |
| AIRBNB INC | 3,997 | 3,997 | 0 | 659 | 606 | 0.06% | -53 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 82,873 | +82,873 | 0 | 4,183 | 0.38% | +4,183 |
| ISHARES TR | 102,313 | 102,457 | +144 | 6,333 | 6,278 | 0.57% | -56 |
| PROSHARES TR S&P 500 DV ARIST | 11,708 | 11,708 | 0 | 1,187 | 1,126 | 0.10% | -62 |
| ROBLOX CORP(RBLX) | 0 | 14,165 | +14,165 | 0 | 527 | 0.05% | +527 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 5,579 | +5,579 | 0 | 232 | 0.02% | +232 |
| ISHARES TR | 0 | 74,916 | +74,916 | 0 | 3,191 | 0.29% | +3,191 |
| BANK AMERICA CORP | 473,944 | 449,830 | -24,114 | 17,972 | 17,890 | 1.63% | -82 |
| ISHARES TR | 20,016 | 20,034 | +18 | 2,350 | 2,262 | 0.21% | -87 |
| DISNEY WALT CO(DIS) | 5,378 | 5,478 | +100 | 658 | 544 | 0.05% | -114 |
| VANGUARD WORLD FD HEALTH CAR ETF | 26,387 | 26,387 | 0 | 7,138 | 7,019 | 0.64% | -119 |
| PROSHARES TR ULTRAPRO QQQ | 30,851 | 23,411 | -7,440 | 1,899 | 1,728 | 0.16% | -171 |
| BOEING CO(BA) | 1,068 | 0 | -1,068 | 206 | 0 | — | -206 |
| MASTERCARD INCORPORATED(MA) | 2,474 | 2,191 | -283 | 1,191 | 966 | 0.09% | -225 |
| FORTREA HLDGS INC(FTRE) | 12,891 | 12,526 | -365 | 517 | 292 | 0.03% | -225 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 3,640 | 0 | -3,640 | 230 | 0 | — | -230 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 47,359 | 47,651 | +292 | 3,471 | 3,240 | 0.29% | -231 |