Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 442,426 | 442,171 | -255 | $80.83M | $87.16M | 6.17% | +$6.33M |
| Invesco Qqq TrUNIT SER 1 | 156,422 | 156,324 | -98 | $69.45M | $74.90M | 5.30% | +$5.44M |
| Apple Inc.(AAPL) | 76,041 | 352,061 | +276,020 | $13.04M | $74.15M | 5.25% | +$61.11M |
| NVIDIA Corporation(NVDA) | 17,429 | 580,260 | +562,831 | $15.75M | $71.69M | 5.07% | +$55.94M |
| Microsoft Corporation(MSFT) | 19,694 | 142,220 | +122,526 | $8.29M | $63.57M | 4.50% | +$55.28M |
| Ishares TrS&P 500 Value ETF | 269,955 | 269,955 | 0 | $50.43M | $49.13M | 3.48% | -$1.30M |
| Alphabet Inc.CL A(GOOG) | 109,096 | 264,492 | +155,396 | $16.47M | $48.18M | 3.41% | +$31.71M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 80,385 | 78,463 | -1,922 | $42.05M | $42.70M | 3.02% | +$654.4K |
| Netflix, Inc.(NFLX) | 53,158 | 57,999 | +4,841 | $32.28M | $39.14M | 2.77% | +$6.86M |
| Amazon.com, Inc.(AMZN) | 9,371 | 168,004 | +158,633 | $1.69M | $32.47M | 2.30% | +$30.78M |
| Alphabet Inc.CL C(GOOG) | 141,313 | 153,311 | +11,998 | $21.52M | $28.12M | 1.99% | +$6.60M |
| Vanguard Index FdsTotal Stock Market | 88,103 | 103,208 | +15,105 | $22.90M | $27.61M | 1.95% | +$4.71M |
| Meta Platforms, Inc.CL A(META) | 6,117 | 48,464 | +42,347 | $2.97M | $24.44M | 1.73% | +$21.47M |
| Duolingo, Inc.CL A(DUOL) | 0 | 99,828 | +99,828 | $0 | $20.83M | 1.47% | +$20.83M |
| Broadcom Inc.(AVGO) | 810 | 9,750 | +8,940 | $1.07M | $15.65M | 1.11% | +$14.58M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,754 | 90,006 | +87,252 | $374.7K | $15.64M | 1.11% | +$15.27M |
| Eli Lilly and Company(LLY) | 64 | 13,754 | +13,690 | $49.8K | $12.45M | 0.88% | +$12.40M |
| JPMorgan Chase & Co.(JPM) | 6,585 | 55,515 | +48,930 | $1.32M | $11.23M | 0.79% | +$9.91M |
| Ferrari N V COM | 0 | 25,535 | +25,535 | $0 | $10.43M | 0.74% | +$10.43M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 58,453 | 58,454 | +1 | $9.90M | $9.60M | 0.68% | -$297.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 156,038 | 173,138 | +17,100 | $7.83M | $8.56M | 0.61% | +$728.1K |
| Costco Wholesale Corporation(COST) | 40 | 9,575 | +9,535 | $29.3K | $8.14M | 0.58% | +$8.11M |
| Berkshire Hathaway Inc DelCL B | 290 | 19,549 | +19,259 | $122.0K | $7.95M | 0.56% | +$7.83M |
| UnitedHealth Group Incorporated(UNH) | 24 | 14,749 | +14,725 | $11.9K | $7.51M | 0.53% | +$7.50M |
| PROCEPT BioRobotics Corporation(PRCT) | 192,082 | 122,082 | -70,000 | $9.49M | $7.46M | 0.53% | -$2.03M |
| Visa Inc.CL A(V) | 128 | 28,183 | +28,055 | $35.7K | $7.40M | 0.52% | +$7.36M |
| Exxon Mobil Corp | 158 | 57,932 | +57,774 | $18.4K | $6.67M | 0.47% | +$6.65M |
| Tesla, Inc.(TSLA) | 2,564 | 31,427 | +28,863 | $450.7K | $6.22M | 0.44% | +$5.77M |
| Novo Nordisk A/SADR(NVO) | 288 | 43,015 | +42,727 | $37.0K | $6.14M | 0.43% | +$6.10M |
| Advanced Micro Devices, Inc.(AMD) | 1,605 | 36,589 | +34,984 | $289.7K | $5.94M | 0.42% | +$5.65M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 132,156 | 132,156 | 0 | $5.52M | $5.78M | 0.41% | +$263.0K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 14,590 | 14,513 | -77 | $5.80M | $5.68M | 0.40% | -$126.9K |
| Ishares TrMICRO CAP ETF | 49,151 | 49,189 | +38 | $5.96M | $5.61M | 0.40% | -$348.9K |
| Adobe Inc.(ADBE) | 822 | 9,697 | +8,875 | $414.8K | $5.39M | 0.38% | +$4.97M |
| Applied Matls Inc | 81 | 21,462 | +21,381 | $16.7K | $5.06M | 0.36% | +$5.05M |
| The Procter & Gamble Company(PG) | 117 | 30,336 | +30,219 | $19.0K | $5.00M | 0.35% | +$4.98M |
| Ishares TrMSCI All Country World Index ETF | 44,400 | 44,400 | 0 | $4.89M | $4.99M | 0.35% | +$100.8K |
| Teck Resources LimitedCL B(TECK) | 0 | 104,149 | +104,149 | $0 | $4.99M | 0.35% | +$4.99M |
| Mastercard IncorporatedCL A(MA) | 87 | 11,010 | +10,923 | $41.9K | $4.86M | 0.34% | +$4.82M |
| Oracle Corporation(ORCL) | 280 | 33,995 | +33,715 | $35.2K | $4.80M | 0.34% | +$4.76M |
| Johnson & Johnson(JNJ) | 1,650 | 31,541 | +29,891 | $261.1K | $4.61M | 0.33% | +$4.35M |
| The Home Depot, Inc.(HD) | 77 | 13,004 | +12,927 | $29.5K | $4.48M | 0.32% | +$4.45M |
| AbbVie Inc.(ABBV) | 36 | 26,055 | +26,019 | $6.6K | $4.47M | 0.32% | +$4.46M |
| QUALCOMM Incorporated(QCOM) | 483 | 21,923 | +21,440 | $81.8K | $4.37M | 0.31% | +$4.28M |
| Walmart Inc.(WMT) | 921 | 64,123 | +63,202 | $55.4K | $4.34M | 0.31% | +$4.29M |
| Amgen Inc.(AMGN) | 206 | 13,547 | +13,341 | $58.6K | $4.23M | 0.30% | +$4.17M |
| TransDigm Group Incorporated(TDG) | 3 | 3,291 | +3,288 | $3.7K | $4.20M | 0.30% | +$4.20M |
| Intuitive Surgical, Inc.(ISRG) | 3,891 | 9,250 | +5,359 | $1.55M | $4.11M | 0.29% | +$2.56M |
| Danaher Corporation(DHR) | 2,229 | 16,457 | +14,228 | $556.6K | $4.11M | 0.29% | +$3.56M |
| Chevron Corporation(CVX) | 198 | 26,126 | +25,928 | $31.2K | $4.09M | 0.29% | +$4.06M |
| Salesforce, Inc.(CRM) | 1,444 | 15,894 | +14,450 | $434.9K | $4.09M | 0.29% | +$3.65M |
| SentinelOne, Inc.CL A(S) | 189,354 | 191,760 | +2,406 | $4.41M | $4.04M | 0.29% | -$377.3K |
| CME Group Inc.(CME) | 14 | 20,149 | +20,135 | $3.0K | $3.96M | 0.28% | +$3.96M |
| Merck & Co., Inc.(MRK) | 424 | 31,879 | +31,455 | $55.9K | $3.95M | 0.28% | +$3.89M |
| Intuit Inc.(INTU) | 14 | 5,997 | +5,983 | $9.1K | $3.94M | 0.28% | +$3.93M |
| Texas Instruments Incorporated(TXN) | 89 | 20,151 | +20,062 | $15.5K | $3.92M | 0.28% | +$3.90M |
| Altria Group, Inc.(MO) | 14 | 85,122 | +85,108 | $611 | $3.88M | 0.27% | +$3.88M |
| Verizon Communications Inc.(VZ) | 575 | 93,990 | +93,415 | $24.1K | $3.88M | 0.27% | +$3.85M |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 137,478 | 136,249 | -1,229 | $3.99M | $3.86M | 0.27% | -$133.7K |
| Caterpillar Inc.(CAT) | 0 | 11,463 | +11,463 | $0 | $3.82M | 0.27% | +$3.82M |
| International Business Machines Corporation(IBM) | 413 | 22,074 | +21,661 | $78.9K | $3.82M | 0.27% | +$3.74M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 1,205 | 3,652 | +2,447 | $1.17M | $3.74M | 0.26% | +$2.57M |
| Comcast Holdings ZONESCL A(CCZ) | 210 | 95,169 | +94,959 | $9.1K | $3.73M | 0.26% | +$3.72M |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 37,214 | 37,214 | 0 | $3.81M | $3.72M | 0.26% | -$93.4K |
| Union Pacific Corporation(UNP) | 30 | 16,057 | +16,027 | $7.4K | $3.63M | 0.26% | +$3.63M |
| GE Aerospace(GE) | 30 | 22,561 | +22,531 | $5.3K | $3.59M | 0.25% | +$3.58M |
| Micron Technology, Inc.(MU) | 118 | 27,180 | +27,062 | $13.9K | $3.57M | 0.25% | +$3.56M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 7,027 | 8,827 | +1,800 | $2.25M | $3.38M | 0.24% | +$1.13M |
| ServiceNow, Inc.(NOW) | 0 | 4,249 | +4,249 | $0 | $3.34M | 0.24% | +$3.34M |
| Vanguard Bd Index FdsTotal Bond Market | 45,326 | 45,326 | 0 | $3.29M | $3.27M | 0.23% | -$26.3K |
| Shell plcADS(SHEL) | 0 | 45,118 | +45,118 | $0 | $3.26M | 0.23% | +$3.26M |
| Accenture Plc IrelandCL A SHS CLASS A | 61 | 10,363 | +10,302 | $21.1K | $3.14M | 0.22% | +$3.12M |
| Lam Research Corporation(LRCX) | 8 | 2,912 | +2,904 | $7.8K | $3.10M | 0.22% | +$3.09M |
| Ishares TrCORE S P500 ETF | 5,688 | 5,609 | -79 | $2.99M | $3.07M | 0.22% | +$79.6K |
| Philip Morris International Inc.(PM) | 24 | 30,184 | +30,160 | $2.2K | $3.06M | 0.22% | +$3.06M |
| Eaton Corporation plcSHS(ETN) | 21 | 9,720 | +9,699 | $6.6K | $3.05M | 0.22% | +$3.04M |
| Cisco Systems, Inc.(CSCO) | 872 | 64,064 | +63,192 | $43.5K | $3.04M | 0.22% | +$3.00M |
| Super Micro Computer, Inc.(SMCI) | 1,693 | 3,710 | +2,017 | $1.71M | $3.04M | 0.22% | +$1.33M |
| Morgan Stanley(MS) | 91 | 31,208 | +31,117 | $8.6K | $3.03M | 0.21% | +$3.02M |
| NRG Energy, Inc.(NRG) | 0 | 38,811 | +38,811 | $0 | $3.02M | 0.21% | +$3.02M |
| Ishares TrIBOXX INV CP ETF | 28,386 | 28,196 | -190 | $3.09M | $3.02M | 0.21% | -$71.4K |
| Ishares TrRussell 1000 Growth ETF | 8,111 | 8,111 | 0 | $2.73M | $2.96M | 0.21% | +$222.7K |
| Vanguard Index FdsSMALL CP ETF | 13,716 | 13,477 | -239 | $3.14M | $2.94M | 0.21% | -$196.8K |
| Ishares TrUS INDUSTRIALS | 24,468 | 24,468 | 0 | $3.08M | $2.92M | 0.21% | -$153.4K |
| AT&T Inc.(T) | 1,516 | 152,220 | +150,704 | $26.7K | $2.91M | 0.21% | +$2.88M |
| Pfizer Inc.(PFE) | 314 | 101,887 | +101,573 | $8.7K | $2.85M | 0.20% | +$2.84M |
| McDonald's Corporation(MCD) | 31 | 11,117 | +11,086 | $8.7K | $2.83M | 0.20% | +$2.82M |
| Bank America Corp | 1,295 | 67,624 | +66,329 | $49.1K | $2.69M | 0.19% | +$2.64M |
| Dr. Reddy's Laboratories LimitedADR(RDY) | 0 | 34,557 | +34,557 | $0 | $2.63M | 0.19% | +$2.63M |
| HSBC Holdings plcADR(HSBC) | 0 | 59,549 | +59,549 | $0 | $2.59M | 0.18% | +$2.59M |
| American Express Company(AXP) | 38 | 11,053 | +11,015 | $8.7K | $2.56M | 0.18% | +$2.55M |
| Thermo Fisher Scientific Inc.(TMO) | 24 | 4,598 | +4,574 | $13.9K | $2.54M | 0.18% | +$2.53M |
| Sony Group CorporationADR(SONY) | 0 | 29,834 | +29,834 | $0 | $2.53M | 0.18% | +$2.53M |
| ICICI Bank LimitedADR(IBN) | 0 | 86,915 | +86,915 | $0 | $2.50M | 0.18% | +$2.50M |
| PACCAR Inc(PCAR) | 19,393 | 24,290 | +4,897 | $2.40M | $2.50M | 0.18% | +$97.8K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 12 | 5,309 | +5,297 | $5.0K | $2.49M | 0.18% | +$2.48M |
| AerCap Holdings N.V.SHS(AER) | 0 | 26,596 | +26,596 | $0 | $2.48M | 0.18% | +$2.48M |
| Eversource Energy(ES) | 0 | 43,267 | +43,267 | $0 | $2.45M | 0.17% | +$2.45M |
| United Parcel Service, Inc.CL B(UPS) | 258 | 17,853 | +17,595 | $38.3K | $2.44M | 0.17% | +$2.40M |
| SAP SEADR(SAP) | 0 | 12,099 | +12,099 | $0 | $2.44M | 0.17% | +$2.44M |