Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF(SPY) | 0 | 23,071 | +23,071 | 0 | 12,556 | 7.71% | +12,556 |
| NVIDIA CORP(NVDA) | 14,344 | 143,402 | +129,058 | 12,961 | 17,716 | 10.88% | +4,755 |
| VISA INC CLASS A(V) | 0 | 17,431 | +17,431 | 0 | 4,575 | 2.81% | +4,575 |
| MICROSOFT CORP(MSFT) | 32,448 | 40,244 | +7,796 | 13,651 | 17,987 | 11.04% | +4,335 |
| APPLE INC(AAPL) | 0 | 102,705 | +102,705 | 0 | 21,632 | 13.28% | +21,632 |
| UNITEDHEALTH GRP INC(UNH) | 0 | 7,444 | +7,444 | 0 | 3,791 | 2.33% | +3,791 |
| AMAZON.COM INC(AMZN) | 32,520 | 46,546 | +14,026 | 5,866 | 8,995 | 5.52% | +3,129 |
| ALPHABET INC. CLASS A(GOOG) | 51,440 | 59,751 | +8,311 | 7,764 | 10,884 | 6.68% | +3,120 |
| MASTERCARD INC CLASS A(MA) | 0 | 6,618 | +6,618 | 0 | 2,920 | 1.79% | +2,920 |
| SERVICE NOW INC(NOW) | 0 | 2,608 | +2,608 | 0 | 2,052 | 1.26% | +2,052 |
| SYNOPSYS INC(SNPS) | 0 | 2,980 | +2,980 | 0 | 1,773 | 1.09% | +1,773 |
| THE COCA-COLA CO(KO) | 0 | 15,496 | +15,496 | 0 | 986 | 0.61% | +986 |
| TJX COMPANIES INC(TJX) | 0 | 8,878 | +8,878 | 0 | 978 | 0.60% | +978 |
| ALPHABET INC. CLASS C(GOOG) | 29,920 | 29,880 | -40 | 4,556 | 5,481 | 3.36% | +925 |
| QUALCOMM INC(QCOM) | 0 | 4,487 | +4,487 | 0 | 894 | 0.55% | +894 |
| THERMO FISHER SCNTFC(TMO) | 0 | 1,575 | +1,575 | 0 | 871 | 0.53% | +871 |
| COSTCO WHOLESALE CO(COST) | 6,825 | 6,853 | +28 | 5,000 | 5,825 | 3.58% | +825 |
| PINTEREST INC CLASS A(PINS) | 0 | 17,808 | +17,808 | 0 | 785 | 0.48% | +785 |
| CANADIAN PACIFIC KANSA F(CP) | 0 | 9,359 | +9,359 | 0 | 737 | 0.45% | +737 |
| NIKE INC CLASS B(NKE) | 0 | 7,874 | +7,874 | 0 | 593 | 0.36% | +593 |
| VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS SHRT TRM CORP BD | 0 | 6,000 | +6,000 | 0 | 462 | 0.28% | +462 |
| ELI LILLY AND CO(LLY) | 2,974 | 2,986 | +12 | 2,314 | 2,703 | 1.66% | +390 |
| US BANCORP DEL(USB) | 0 | 9,800 | +9,800 | 0 | 389 | 0.24% | +389 |
| META PLATFORMS INC CLASS A(META) | 19,103 | 19,134 | +31 | 9,276 | 9,648 | 5.92% | +372 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 1,198 | +1,198 | 0 | 358 | 0.22% | +358 |
| UNITED RENTALS INC(URI) | 0 | 450 | +450 | 0 | 291 | 0.18% | +291 |
| NEXSTAR MEDIA GROUP(NXST) | 0 | 1,500 | +1,500 | 0 | 249 | 0.15% | +249 |
| LAM RESEARCH CORP(LRCX) | 2,565 | 2,572 | +7 | 2,497 | 2,739 | 1.68% | +242 |
| VANGUARD GROWTH ETF | 0 | 532 | +532 | 0 | 199 | 0.12% | +199 |
| SCHWAB US LARGE CAP ETF | 0 | 2,500 | +2,500 | 0 | 161 | 0.10% | +161 |
| WISDOMTREE DYNMC SMALLCAP EQY ETF(WT) | 0 | 4,491 | +4,491 | 0 | 154 | 0.09% | +154 |
| VANGUARD SMALL CAP ETF | 0 | 600 | +600 | 0 | 131 | 0.08% | +131 |
| FOX CORP CLASS A(FOX) | 0 | 3,750 | +3,750 | 0 | 129 | 0.08% | +129 |
| ADOBE INC(ADBE) | 0 | 2,386 | +2,386 | 0 | 1,326 | 0.81% | +1,326 |
| MOODYS CORP(MCO) | 4,430 | 4,419 | -11 | 1,741 | 1,860 | 1.14% | +119 |
| ISHARES RUSSELL 1000 GROWTH ETF | 0 | 1,432 | +1,432 | 0 | 522 | 0.32% | +522 |
| CHIPOTLE MEXICAN GRL(CMG) | 534 | 26,650 | +26,116 | 1,552 | 1,670 | 1.03% | +117 |
| SCHWAB FUNDAMNTL INTRNL EQT ETF | 0 | 3,344 | +3,344 | 0 | 117 | 0.07% | +117 |
| UNITED PARCEL SRVC CLASS B(UPS) | 0 | 770 | +770 | 0 | 105 | 0.06% | +105 |
| CSX CORP(CSX) | 0 | 3,000 | +3,000 | 0 | 100 | 0.06% | +100 |
| ORACLE CORP(ORCL) | 400 | 1,000 | +600 | 50 | 141 | 0.09% | +91 |
| WALMART INC(WMT) | 6,840 | 7,365 | +525 | 413 | 499 | 0.31% | +86 |
| TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS(TSM) | 0 | 470 | +470 | 0 | 82 | 0.05% | +82 |
| UNION PACIFIC CORP(UNP) | 0 | 358 | +358 | 0 | 81 | 0.05% | +81 |
| SPDR PORTFOLIO DVLPD WRLD EX-US ETF ST STR PO EX ETF | 0 | 2,000 | +2,000 | 0 | 70 | 0.04% | +70 |
| STRYKER CORP(SYK) | 0 | 200 | +200 | 0 | 68 | 0.04% | +68 |
| CENCORA INC | 0 | 300 | +300 | 0 | 68 | 0.04% | +68 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 200 | +200 | 0 | 792 | 0.49% | +792 |
| INTERACTIVE BROKERS CLASS A(IBKR) | 0 | 480 | +480 | 0 | 59 | 0.04% | +59 |
| INVSC QQQ TRUST SRS 1 ETF IV | 433 | 514 | +81 | 193 | 246 | 0.15% | +54 |
| SWEDBANK A B FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 0 | 2,538 | +2,538 | 0 | 52 | 0.03% | +52 |
| MERCK & CO. INC.(MRK) | 0 | 420 | +420 | 0 | 52 | 0.03% | +52 |
| BANK OF AMERICA CORP | 27,627 | 27,627 | 0 | 1,048 | 1,099 | 0.67% | +51 |
| SNOWFLAKE INC CLASS A(SNOW) | 0 | 340 | +340 | 0 | 46 | 0.03% | +46 |
| ENSIGN GROUP INC(ENSG) | 0 | 350 | +350 | 0 | 43 | 0.03% | +43 |
| AMKOR TECHNOLOGY INC | 0 | 1,000 | +1,000 | 0 | 40 | 0.02% | +40 |
| SOCIEDAD QUIMICA Y MIN FSPONSORED ADR 1 ADR REPS 1 ORD SHS(SQM) | 0 | 973 | +973 | 0 | 40 | 0.02% | +40 |
| NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS(NVS) | 0 | 350 | +350 | 0 | 37 | 0.02% | +37 |
| STATE STREET CORP(STT) | 0 | 500 | +500 | 0 | 37 | 0.02% | +37 |
| GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS(GSK) | 0 | 920 | +920 | 0 | 35 | 0.02% | +35 |
| TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS(TTE) | 0 | 500 | +500 | 0 | 33 | 0.02% | +33 |
| DILLARDS INC CLASS A(DDS) | 0 | 75 | +75 | 0 | 33 | 0.02% | +33 |
| SUNCOR ENERGY INC F(SU) | 0 | 857 | +857 | 0 | 33 | 0.02% | +33 |
| HONDA MOTOR CO LTD FSPONSORED ADR 1 ADR REPS 3 ORD SHS(HMC) | 0 | 1,000 | +1,000 | 0 | 32 | 0.02% | +32 |
| WABTEC(WAB) | 0 | 200 | +200 | 0 | 32 | 0.02% | +32 |
| GOLDMAN SACHS GROUP(GS) | 900 | 900 | 0 | 376 | 407 | 0.25% | +31 |
| NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS(NVO) | 174 | 368 | +194 | 23 | 53 | 0.03% | +30 |
| AON PLC FCLASS A(AON) | 0 | 101 | +101 | 0 | 30 | 0.02% | +30 |
| VICTORYSHARES US SMCP HIGH DIV VOL WTD IDX ETF VCSHS US SMCP HG | 0 | 500 | +500 | 0 | 27 | 0.02% | +27 |
| VGRD FTSE ALL WRLD EX USSML CAP ETF | 0 | 200 | +200 | 0 | 23 | 0.01% | +23 |
| SONY GROUP CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS(SONY) | 0 | 276 | +276 | 0 | 23 | 0.01% | +23 |
| HSBC HLDGS PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS(HSBC) | 0 | 500 | +500 | 0 | 22 | 0.01% | +22 |
| ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS(AZN) | 1,115 | 1,241 | +126 | 76 | 97 | 0.06% | +21 |
| HONEYWELL INTL INC(HON) | 0 | 2,460 | +2,460 | 0 | 525 | 0.32% | +525 |
| ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS N Y REGISTRY SHS | 17 | 36 | +19 | 16 | 37 | 0.02% | +20 |
| HARTFORD FINL SVC GP(HIG) | 0 | 200 | +200 | 0 | 20 | 0.01% | +20 |
| INVSC BULLETSHARES 2025 CRP BND ETF | 0 | 977 | +977 | 0 | 20 | 0.01% | +20 |
| TOYOTA MOTOR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS(TM) | 0 | 85 | +85 | 0 | 17 | 0.01% | +17 |
| HDFC BANK LIMITED FSPONSORED ADR 1 ADR REPS 3 ORD SHS(HDB) | 0 | 459 | +459 | 0 | 30 | 0.02% | +30 |
| ASPEN TECHNOLOGY INC NEW | 0 | 85 | +85 | 0 | 17 | 0.01% | +17 |
| J P MORGAN CHASE & CO(JPM) | 8,058 | 8,059 | +1 | 1,614 | 1,630 | 1.00% | +16 |
| SPDR INDEX SHARES EMERG MARKT ETF ST PORT MARK ETF | 0 | 400 | +400 | 0 | 15 | 0.01% | +15 |
| VANGUARD S&P 500 ETF | 0 | 30 | +30 | 0 | 15 | 0.01% | +15 |
| INVSC BULLETSHAR 2024 CRPRT BND ETF | 0 | 712 | +712 | 0 | 15 | 0.01% | +15 |
| ACCENTURE PLC FCLASS A SHS CLASS A | 0 | 48 | +48 | 0 | 15 | 0.01% | +15 |
| ICICI BANK LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS(IBN) | 421 | 886 | +465 | 11 | 26 | 0.02% | +14 |
| SOUTHWEST AIRLINES(LUV) | 0 | 500 | +500 | 0 | 14 | 0.01% | +14 |
| TORO CO | 0 | 150 | +150 | 0 | 14 | 0.01% | +14 |
| VANGUARD TOTAL STOCK MARKET ETF | 920 | 945 | +25 | 239 | 253 | 0.16% | +14 |
| VANGUARD DIVIDEND APPRECIATION ETF | 712 | 1,220 | +508 | 210 | 223 | 0.14% | +13 |
| NATWEST GROUP PLC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS(NWG) | 1,230 | 2,576 | +1,346 | 9 | 21 | 0.01% | +12 |
| PDD HOLDINGS INC FUNSPONSORED ADR 1 ADR REPS 4 ORD SHS(PDD) | 0 | 650 | +650 | 0 | 86 | 0.05% | +86 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 206 | 206 | 0 | 108 | 119 | 0.07% | +11 |
| FEDEX CORP(FDX) | 1,150 | 1,150 | 0 | 335 | 345 | 0.21% | +10 |
| CANADIAN NATL RAILWY F(CNI) | 85 | 178 | +93 | 11 | 21 | 0.01% | +10 |
| AMERICAN EXPRESS CO(AXP) | 2,500 | 2,500 | 0 | 569 | 579 | 0.36% | +10 |
| BROOKFIELD CORP FCLASS A(BN) | 0 | 225 | +225 | 0 | 9 | 0.01% | +9 |
| RB GLOBAL INC F(RBA) | 276 | 391 | +115 | 21 | 30 | 0.02% | +9 |
| ARGENX SE FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS(ARGX) | 53 | 68 | +15 | 21 | 29 | 0.02% | +8 |
| LIBERTY GLOBAL PLC FCLASS A(LBTYA) | 0 | 1,772 | +1,772 | 0 | 31 | 0.02% | +31 |