Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 32,921 | 488,008 | +455,087 | 29,747 | 60,289 | 5.43% | +30,542 |
| APPLE INCORPORATED(AAPL) | 251,106 | 299,798 | +48,692 | 43,060 | 63,144 | 5.69% | +20,084 |
| SPDR S&P 500 ETF(SPY) | 37,947 | 59,619 | +21,672 | 19,849 | 32,446 | 2.92% | +12,597 |
| MICROSOFT CORPORATION(MSFT) | 82,992 | 106,304 | +23,312 | 34,917 | 47,513 | 4.28% | +12,596 |
| BROADCOM INCORPORATED(AVGO) | 4,198 | 8,436 | +4,238 | 5,564 | 13,544 | 1.22% | +7,980 |
| AMAZON COM INCORPORATED(AMZN) | 110,611 | 139,800 | +29,189 | 19,952 | 27,016 | 2.43% | +7,064 |
| ELI LILLY & COMPANY(LLY) | 9,021 | 13,799 | +4,778 | 7,018 | 12,494 | 1.13% | +5,475 |
| ALPHABET INCORPORATED CAP STK CLASS A(GOOG) | 62,458 | 76,575 | +14,117 | 9,427 | 13,948 | 1.26% | +4,521 |
| INVESCO QQQ TR | 22,113 | 29,271 | +7,158 | 9,819 | 14,024 | 1.26% | +4,206 |
| ALPHABET INCORPORATED CAP STK CLASS C(GOOG) | 70,076 | 76,782 | +6,706 | 10,670 | 14,083 | 1.27% | +3,414 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA) | 8,138 | 16,752 | +8,614 | 3,237 | 6,552 | 0.59% | +3,315 |
| META PLATFORMS INC(META) | 28,335 | 33,357 | +5,022 | 13,759 | 16,819 | 1.52% | +3,060 |
| SUPER MICRO COMPUTER(SMCI) | 1,248 | 5,237 | +3,989 | 1,261 | 4,291 | 0.39% | +3,030 |
| NEXTERA ENERGY INCORPORATED(NEE) | 73,279 | 105,757 | +32,478 | 4,683 | 7,489 | 0.67% | +2,805 |
| COSTCO WHOLESALE CORPORATION NEW(COST) | 5,712 | 8,040 | +2,328 | 4,185 | 6,834 | 0.62% | +2,649 |
| TEXAS INSTRUMENTS(TXN) | 22,276 | 32,546 | +10,270 | 3,881 | 6,331 | 0.57% | +2,450 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 6,360 | 12,842 | +6,482 | 1,909 | 4,224 | 0.38% | +2,315 |
| JPMORGAN CHASE & CO(JPM) | 34,526 | 45,401 | +10,875 | 6,916 | 9,183 | 0.83% | +2,267 |
| NOVO-NORDISK A S ADR(NVO) | 14,369 | 28,557 | +14,188 | 1,845 | 4,076 | 0.37% | +2,231 |
| PROSHARES ULTRA S&P500 PSHS ULT S&P 500 | 47,329 | 69,671 | +22,342 | 3,669 | 5,755 | 0.52% | +2,086 |
| AIR PRODUCTS & CHEMICALS INCORPORATED | 8,014 | 14,822 | +6,808 | 1,942 | 3,825 | 0.34% | +1,883 |
| SPDR GOLD SHARES(GLD) | 11,203 | 19,334 | +8,131 | 2,305 | 4,157 | 0.37% | +1,852 |
| TESLA INCORPORATED(TSLA) | 36,096 | 41,361 | +5,265 | 6,345 | 8,185 | 0.74% | +1,839 |
| ISHARES CORE S&P 500 | 17,546 | 20,162 | +2,616 | 9,225 | 11,034 | 0.99% | +1,809 |
| SPDR PORTFOLIO DVLPD ST STR PO EX ETF | 15,798 | 65,911 | +50,113 | 566 | 2,312 | 0.21% | +1,746 |
| NETFLIX INCORPORATED(NFLX) | 8,139 | 9,898 | +1,759 | 4,943 | 6,680 | 0.60% | +1,737 |
| PARKER-HANNIFIN CORP(PH) | 5,570 | 9,491 | +3,921 | 3,096 | 4,801 | 0.43% | +1,705 |
| PFIZER INCORPORATED(PFE) | 46,469 | 105,294 | +58,825 | 1,290 | 2,946 | 0.27% | +1,657 |
| CATERPILLAR INCORPORATED(CAT) | 13,453 | 19,718 | +6,265 | 4,930 | 6,568 | 0.59% | +1,638 |
| DELL TECHNOLOGIES INC(DELL) | 6,688 | 17,318 | +10,630 | 763 | 2,388 | 0.22% | +1,625 |
| LOCKHEED MARTIN CORPORATION(LMT) | 6,123 | 9,439 | +3,316 | 2,785 | 4,409 | 0.40% | +1,624 |
| ADVANCED MICRO DEVICES INCORPORATED(AMD) | 16,118 | 27,937 | +11,819 | 2,909 | 4,532 | 0.41% | +1,623 |
| GENERAL DYNAMICS CORPORATION(GD) | 6,151 | 11,560 | +5,409 | 1,738 | 3,354 | 0.30% | +1,617 |
| QUALCOMM INCORPORATED(QCOM) | 17,609 | 22,996 | +5,387 | 2,981 | 4,580 | 0.41% | +1,599 |
| VANGUARD FTSE EUROPE ETF | 0 | 23,316 | +23,316 | 0 | 1,557 | 0.14% | +1,557 |
| ACRUENCE ACTIVE HEDGE U.S. EQUITY ETF | 0 | 74,843 | +74,843 | 0 | 1,535 | 0.14% | +1,535 |
| BANK AMERICA CORPORATION | 79,458 | 113,647 | +34,189 | 3,013 | 4,520 | 0.41% | +1,507 |
| VANGUARD SMALL CAP ETF | 15,374 | 22,839 | +7,465 | 3,514 | 4,980 | 0.45% | +1,466 |
| GE VERNOVA INCORPORATED(GEV) | 0 | 8,474 | +8,474 | 0 | 1,453 | 0.13% | +1,453 |
| ISHARES 20 PLS YEAR | 3,053 | 18,679 | +15,626 | 289 | 1,714 | 0.15% | +1,425 |
| ISHARES TR MSCI USA MIN VOL MSCI USA MIN ETF | 50,196 | 66,940 | +16,744 | 4,195 | 5,620 | 0.51% | +1,425 |
| VANGUARD S&P 500 ETF | 5,811 | 8,400 | +2,589 | 2,794 | 4,201 | 0.38% | +1,408 |
| VERTEX PHARMACEUTICALS INCORPORATED(VRTX) | 1,693 | 4,407 | +2,714 | 708 | 2,066 | 0.19% | +1,358 |
| RTX CORPORATION(RTX) | 37,067 | 49,526 | +12,459 | 3,615 | 4,972 | 0.45% | +1,357 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 9,159 | 13,100 | +3,941 | 2,061 | 3,415 | 0.31% | +1,355 |
| SPDR TECHNOLOGY SELECT SECTOR FUND ST STR TECHN ETF | 6,561 | 11,992 | +5,431 | 1,367 | 2,713 | 0.24% | +1,346 |
| VANGUARD DIVIDEND APPRECIATION ETF | 15,246 | 22,476 | +7,230 | 2,784 | 4,103 | 0.37% | +1,319 |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 16,405 | 20,100 | +3,695 | 6,899 | 8,177 | 0.74% | +1,278 |
| ISHARES SELECT DIVIDEND | 11,295 | 21,957 | +10,662 | 1,391 | 2,656 | 0.24% | +1,265 |
| MID-AMER APT CMNTYS INCORPORATED REIT(MAA) | 20,391 | 27,651 | +7,260 | 2,683 | 3,943 | 0.36% | +1,260 |
| SPDR S&P 500 GROWTH ETF ST STR P500GRW | 11,114 | 25,766 | +14,652 | 813 | 2,065 | 0.19% | +1,252 |
| ELEVANCE HEALTH INCORPORATED(ELV) | 8,923 | 10,826 | +1,903 | 4,627 | 5,866 | 0.53% | +1,239 |
| SPDR S&P 500 VALUE ETF ST STR P500VAL | 5,810 | 31,033 | +25,223 | 291 | 1,513 | 0.14% | +1,221 |
| HUMANA INCORPORATED(HUM) | 4,668 | 7,580 | +2,912 | 1,618 | 2,832 | 0.26% | +1,214 |
| MERCK & COMPANY INCORPORATED(MRK) | 37,714 | 49,902 | +12,188 | 4,976 | 6,178 | 0.56% | +1,202 |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS A | 3 | 5 | +2 | 1,903 | 3,061 | 0.28% | +1,158 |
| SCHWAB FUNDMNTL US LARGE | 17,990 | 18,984 | +994 | 121 | 1,272 | 0.11% | +1,150 |
| GOLDMAN SACHS GROUP INCORPORATED(GS) | 9,835 | 11,558 | +1,723 | 4,108 | 5,228 | 0.47% | +1,120 |
| HONEYWELL INTERNATIONAL INCORPORATED(HON) | 14,469 | 19,125 | +4,656 | 2,970 | 4,084 | 0.37% | +1,114 |
| TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS(TSM) | 3,898 | 9,409 | +5,511 | 530 | 1,635 | 0.15% | +1,105 |
| SCHWAB U.S. MID-CAP ETF | 0 | 14,152 | +14,152 | 0 | 1,101 | 0.10% | +1,101 |
| INVESCO SENIOR LOAN ETF SR LN ETF | 0 | 50,195 | +50,195 | 0 | 1,056 | 0.10% | +1,056 |
| PROCTER AND GAMBLE COMPANY(PG) | 19,383 | 25,345 | +5,962 | 3,145 | 4,180 | 0.38% | +1,035 |
| INVESCO S P ULTRA DIVIDEND REVENUE S&P ULTRA DIVIDE | 0 | 22,031 | +22,031 | 0 | 987 | 0.09% | +987 |
| INVESCO EXCHANGE TRADED FD TR | 19,727 | 51,276 | +31,549 | 1,637 | 2,618 | 0.24% | +980 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 46,408 | 52,328 | +5,920 | 4,303 | 5,277 | 0.48% | +974 |
| TEXAS PACIFIC LAND CORP(TPL) | 3,681 | 4,221 | +540 | 2,129 | 3,099 | 0.28% | +970 |
| EXXON MOBIL CORPORATION | 45,531 | 54,348 | +8,817 | 5,293 | 6,257 | 0.56% | +964 |
| BLACKROCK ENHANCED EQUITY DIVIDEND(BDJ) | 0 | 114,342 | +114,342 | 0 | 934 | 0.08% | +934 |
| DEVON ENERGY CORPORATION NEW(DVN) | 12,820 | 33,272 | +20,452 | 643 | 1,577 | 0.14% | +934 |
| DUPONT DE NEMOURS INCORPORATED(DD) | 0 | 11,573 | +11,573 | 0 | 932 | 0.08% | +932 |
| CHIPOTLE MEXICAN GRILL INCORPORATED(CMG) | 598 | 42,551 | +41,953 | 1,738 | 2,666 | 0.24% | +928 |
| ARISTA NETWORKS INCORPORATED | 1,914 | 4,079 | +2,165 | 555 | 1,430 | 0.13% | +875 |
| NUVEEN ESG LARGE CAP NUVEEN ESG LRGVL | 22,150 | 45,725 | +23,575 | 861 | 1,728 | 0.16% | +867 |
| BOEING COMPANY(BA) | 13,872 | 19,444 | +5,572 | 2,677 | 3,539 | 0.32% | +862 |
| NUVEEN ESG LARGE CAP NUVEEN ESG LRGCP | 16,327 | 25,727 | +9,400 | 1,245 | 2,088 | 0.19% | +843 |
| HOME DEPOT INCORPORATED(HD) | 10,955 | 14,651 | +3,696 | 4,202 | 5,044 | 0.45% | +841 |
| WALMART INCORPORATED(WMT) | 53,407 | 59,805 | +6,398 | 3,214 | 4,049 | 0.36% | +836 |
| ESSEX PROPERTY TR(ESS) | 10,456 | 12,474 | +2,018 | 2,560 | 3,396 | 0.31% | +836 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,030 | 3,862 | +1,832 | 651 | 1,480 | 0.13% | +829 |
| US VEGAN CLIMATE ETF US VEGA CLIM ETF | 0 | 16,579 | +16,579 | 0 | 802 | 0.07% | +802 |
| IRON MTN INC NEW(IRM) | 4,865 | 13,299 | +8,434 | 390 | 1,192 | 0.11% | +802 |
| ISHARES MSCI USA QLTY MSCI USA QLT FCT | 3,144 | 7,695 | +4,551 | 517 | 1,314 | 0.12% | +797 |
| JOHNSON & JOHNSON(JNJ) | 22,330 | 29,557 | +7,227 | 3,532 | 4,320 | 0.39% | +788 |
| SPDR PORTFOLIO S&P 600 ST STR SP600 SML | 0 | 18,747 | +18,747 | 0 | 779 | 0.07% | +779 |
| SHARKNINJA INC F(SN) | 0 | 10,060 | +10,060 | 0 | 756 | 0.07% | +756 |
| FIDELITY WISE ORIGIN(FBTC) | 73,151 | 100,916 | +27,765 | 4,540 | 5,294 | 0.48% | +754 |
| ORACLE CORPORATION(ORCL) | 12,186 | 16,171 | +3,985 | 1,531 | 2,283 | 0.21% | +753 |
| WISDOMTREE U.S. LARGECAP DIVIDEND FUND(WT) | 45,516 | 55,284 | +9,768 | 3,286 | 4,022 | 0.36% | +736 |
| SCHWAB 1000 INDEX ETF | 0 | 14,018 | +14,018 | 0 | 734 | 0.07% | +734 |
| VANGUARD TOTAL STOCK | 12,396 | 14,764 | +2,368 | 3,222 | 3,950 | 0.36% | +728 |
| NU HOLDINGS LTD(NU) | 0 | 55,850 | +55,850 | 0 | 720 | 0.06% | +720 |
| WESTERN DIGITAL CORP(WDC) | 0 | 9,372 | +9,372 | 0 | 710 | 0.06% | +710 |
| SPDR INDEX SHARES EMERG ST PORT MARK ETF | 9,384 | 27,730 | +18,346 | 340 | 1,045 | 0.09% | +705 |
| APPLIED MATLS INCORPORATED | 9,273 | 11,088 | +1,815 | 1,912 | 2,617 | 0.24% | +704 |
| SPOTIFY TECHNOLOGY S A SHS(SPOT) | 0 | 2,163 | +2,163 | 0 | 679 | 0.06% | +679 |
| 3M COMPANY(MMM) | 7,469 | 14,355 | +6,886 | 792 | 1,467 | 0.13% | +675 |
| DIGITAL RLTY TR INCORPORATED REIT(DLR) | 6,573 | 10,604 | +4,031 | 947 | 1,612 | 0.15% | +666 |
| ROYAL CARIBBEAN GROUP COM | 0 | 4,166 | +4,166 | 0 | 664 | 0.06% | +664 |
| GILEAD SCIENCES INCORPORATED(GILD) | 11,494 | 21,906 | +10,412 | 842 | 1,503 | 0.14% | +661 |