Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corp(NVDA) | 7,611 | 76,700 | +69,089 | 6,877 | 9,476 | 3.05% | +2,599 |
| Apple Inc(AAPL) | 40,881 | 41,290 | +409 | 7,010 | 8,697 | 2.80% | +1,686 |
| VANGUARD | 21,910 | 24,335 | +2,425 | 10,532 | 12,171 | 3.91% | +1,639 |
| MICROSOFT CORP(MSFT) | 45,834 | 46,172 | +338 | 19,283 | 20,637 | 6.64% | +1,353 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 13,176 | +13,176 | 0 | 1,025 | 0.33% | +1,025 |
| Dick's Sporting Goods Inc(DKS) | 0 | 4,094 | +4,094 | 0 | 880 | 0.28% | +880 |
| TSMC(TSM) | 12,879 | 14,664 | +1,785 | 1,752 | 2,549 | 0.82% | +797 |
| BlackRock Fund Advisors | 110,279 | 122,126 | +11,847 | 8,807 | 9,566 | 3.08% | +759 |
| Eli Lilly & Co(LLY) | 5,415 | 5,490 | +75 | 4,213 | 4,971 | 1.60% | +758 |
| Merck & Co Inc(MRK) | 12,117 | 18,282 | +6,165 | 1,599 | 2,263 | 0.73% | +664 |
| ARISTA NETWORKS INC | 6,819 | 7,334 | +515 | 1,977 | 2,570 | 0.83% | +593 |
| Newmont Corp(NEM) | 1,385 | 14,025 | +12,640 | 50 | 587 | 0.19% | +538 |
| KROGER(KR) | 1,220 | 11,049 | +9,829 | 70 | 552 | 0.18% | +482 |
| Costco Wholesale Corp(COST) | 3,117 | 3,233 | +116 | 2,284 | 2,748 | 0.88% | +464 |
| BlackRock Fund Advisors | 42,845 | 52,232 | +9,387 | 2,602 | 3,057 | 0.98% | +454 |
| Novo Holdings A/S(NVO) | 19,233 | 20,389 | +1,156 | 2,470 | 2,910 | 0.94% | +441 |
| Broadcom Inc(AVGO) | 1,611 | 1,593 | -18 | 2,135 | 2,558 | 0.82% | +422 |
| VANGUARD ETF/USA | 7,208 | 9,818 | +2,610 | 1,383 | 1,792 | 0.58% | +409 |
| Medtronic PLC(MDT) | 16,030 | 22,482 | +6,452 | 1,397 | 1,770 | 0.57% | +373 |
| Vanguard ETF/USA | 4,279 | 5,930 | +1,651 | 1,116 | 1,483 | 0.48% | +368 |
| Horizon Kinetics ETF/US HORI KI INFL ETF | 85,415 | 96,217 | +10,802 | 2,781 | 3,144 | 1.01% | +363 |
| NETFLIX INC(NFLX) | 3,273 | 3,416 | +143 | 1,988 | 2,305 | 0.74% | +318 |
| Chipotle Mexican Grill Inc(CMG) | 785 | 41,194 | +40,409 | 2,282 | 2,581 | 0.83% | +299 |
| KLA Corp(KLAC) | 2,953 | 2,861 | -92 | 2,063 | 2,359 | 0.76% | +296 |
| MCKESSON CORP(MCK) | 3,504 | 3,719 | +215 | 1,881 | 2,172 | 0.70% | +291 |
| ISHARES | 33,720 | 33,699 | -21 | 2,847 | 3,119 | 1.00% | +271 |
| VANGUARD ETF/USA | 69,755 | 72,176 | +2,421 | 2,914 | 3,158 | 1.02% | +245 |
| iShares ETFs/USA | 25,842 | 28,925 | +3,083 | 2,950 | 3,192 | 1.03% | +242 |
| Trane Technologies PLC(TT) | 5,576 | 5,825 | +249 | 1,674 | 1,916 | 0.62% | +242 |
| QUALCOMM Inc(QCOM) | 8,631 | 8,542 | -89 | 1,461 | 1,701 | 0.55% | +240 |
| ISHARES | 11,363 | 11,334 | -29 | 5,974 | 6,202 | 2.00% | +228 |
| Amgen Inc(AMGN) | 5,790 | 5,999 | +209 | 1,646 | 1,874 | 0.60% | +228 |
| Lazard Inc(LAZ) | 0 | 5,920 | +5,920 | 0 | 226 | 0.07% | +226 |
| NXP Semiconductors NV COM | 6,222 | 6,554 | +332 | 1,542 | 1,764 | 0.57% | +222 |
| T-MOBILE US INC(TMUS) | 7,830 | 8,427 | +597 | 1,278 | 1,485 | 0.48% | +207 |
| Walmart Inc(WMT) | 24,885 | 25,140 | +255 | 1,497 | 1,702 | 0.55% | +205 |
| Invesco Capital Management LLC | 5,714 | 5,714 | 0 | 2,537 | 2,738 | 0.88% | +201 |
| Howard Hughes Holdings Inc(HHH) | 0 | 3,067 | +3,067 | 0 | 199 | 0.06% | +199 |
| JPMorgan Chase & Co(JPM) | 10,390 | 11,255 | +865 | 2,081 | 2,276 | 0.73% | +195 |
| Southern Co/The(SO) | 19,214 | 20,254 | +1,040 | 1,378 | 1,571 | 0.51% | +193 |
| ALPHABET INC(GOOG) | 6,070 | 6,087 | +17 | 916 | 1,109 | 0.36% | +193 |
| iShares ETFs/USA | 24,568 | 27,476 | +2,908 | 1,390 | 1,572 | 0.51% | +182 |
| SELECT SECTOR SPDR ST STR TECHN ETF | 6,012 | 6,327 | +315 | 1,252 | 1,431 | 0.46% | +179 |
| Amazon.com Inc(AMZN) | 10,455 | 10,677 | +222 | 1,886 | 2,063 | 0.66% | +177 |
| Vanguard ETF/USA | 27,883 | 30,022 | +2,139 | 4,347 | 4,516 | 1.45% | +169 |
| Shell PLC(SHEL) | 17,331 | 18,325 | +994 | 1,162 | 1,323 | 0.43% | +161 |
| HP Inc(HPQ) | 34,740 | 34,302 | -438 | 1,050 | 1,201 | 0.39% | +151 |
| Palo Alto Networks Inc(PANW) | 2,452 | 2,456 | +4 | 697 | 833 | 0.27% | +136 |
| DuPont de Nemours Inc(DD) | 14,752 | 15,733 | +981 | 1,131 | 1,266 | 0.41% | +135 |
| Alphabet Inc(GOOG) | 4,095 | 4,111 | +16 | 624 | 754 | 0.24% | +131 |
| AMER EXPRESS CO(AXP) | 6,123 | 6,580 | +457 | 1,394 | 1,524 | 0.49% | +129 |
| Dell Technologies Inc(DELL) | 5,370 | 5,370 | 0 | 613 | 741 | 0.24% | +128 |
| AvalonBay Communities Inc | 3,230 | 3,504 | +274 | 599 | 725 | 0.23% | +126 |
| Seagate Technology Holdings PL ORD SHS | 11,950 | 11,886 | -64 | 1,112 | 1,227 | 0.39% | +116 |
| Fidelity Funds/USA | 21,460 | 21,304 | -156 | 1,382 | 1,490 | 0.48% | +108 |
| Fidelity National Information(FIS) | 16,146 | 17,308 | +1,162 | 1,198 | 1,304 | 0.42% | +107 |
| TEXAS INSTRUMENTS(TXN) | 924 | 1,364 | +440 | 161 | 265 | 0.09% | +104 |
| ELECTRONIC ARTS | 4,885 | 5,399 | +514 | 648 | 752 | 0.24% | +104 |
| ADVANCED MICRO DEV(AMD) | 2,059 | 2,928 | +869 | 372 | 475 | 0.15% | +103 |
| Public Service Enterprise Grou(PEG) | 15,359 | 15,318 | -41 | 1,026 | 1,129 | 0.36% | +103 |
| Flutter Entertainment PLC(FLUT) | 0 | 556 | +556 | 0 | 101 | 0.03% | +101 |
| Coca-Cola Co/The(KO) | 15,464 | 16,393 | +929 | 946 | 1,043 | 0.34% | +97 |
| STARBUCKS CORP(SBUX) | 401 | 1,577 | +1,176 | 37 | 123 | 0.04% | +86 |
| First Trust ETFs/USA COM SHS | 0 | 688 | +688 | 0 | 84 | 0.03% | +84 |
| Invesco ETFs/USA S&P 500 TOP 50 | 22,870 | 22,870 | 0 | 964 | 1,046 | 0.34% | +83 |
| SSgA Funds Management Inc(SPY) | 4,045 | 4,036 | -9 | 2,116 | 2,196 | 0.71% | +81 |
| First Trust ETFs/USA DEV MRK EX US | 0 | 1,450 | +1,450 | 0 | 80 | 0.03% | +80 |
| First Trust ETFs/USA FIRST TR TA HIYL | 0 | 1,886 | +1,886 | 0 | 77 | 0.02% | +77 |
| First Trust ETFs/USA COM SHS | 0 | 1,037 | +1,037 | 0 | 76 | 0.02% | +76 |
| UBS AG(UBS) | 0 | 2,573 | +2,573 | 0 | 76 | 0.02% | +76 |
| First Trust/ETFs FIRST TR ENH NEW | 0 | 1,267 | +1,267 | 0 | 76 | 0.02% | +76 |
| First Trust ETFs/USA INTER GOVT ETF | 0 | 3,688 | +3,688 | 0 | 74 | 0.02% | +74 |
| SAP SE(SAP) | 683 | 1,025 | +342 | 133 | 207 | 0.07% | +74 |
| ORACLE CORP(ORCL) | 18 | 502 | +484 | 2 | 71 | 0.02% | +69 |
| Carvana Co(CVNA) | 0 | 532 | +532 | 0 | 68 | 0.02% | +68 |
| Vanguard ETF/USA | 3,520 | 3,414 | -106 | 1,212 | 1,277 | 0.41% | +65 |
| AstraZeneca PLC(AZN) | 5,848 | 5,896 | +48 | 396 | 460 | 0.15% | +64 |
| ASML HOLDING NV N Y REGISTRY SHS | 965 | 975 | +10 | 937 | 997 | 0.32% | +61 |
| GE Vernova Inc(GEV) | 0 | 351 | +351 | 0 | 60 | 0.02% | +60 |
| Vanguard ETF/USA | 3,386 | 3,730 | +344 | 846 | 903 | 0.29% | +57 |
| PHILIP MORRIS INTL(PM) | 3,383 | 3,609 | +226 | 310 | 366 | 0.12% | +56 |
| AXON ENTERPRISE INC(AXON) | 454 | 667 | +213 | 142 | 196 | 0.06% | +54 |
| Honeywell International Inc(HON) | 6,812 | 6,794 | -18 | 1,398 | 1,451 | 0.47% | +53 |
| TOLL BROS INC(TOL) | 5,379 | 6,482 | +1,103 | 696 | 747 | 0.24% | +51 |
| Williams Cos Inc/The(WMB) | 13,985 | 13,985 | 0 | 545 | 594 | 0.19% | +49 |
| SELECT SECTOR SPDR ST STR ENERG ETF | 393 | 933 | +540 | 37 | 85 | 0.03% | +48 |
| CORNING INC(GLW) | 7,260 | 7,260 | 0 | 239 | 282 | 0.09% | +43 |
| First Trust ETFs/USA FST LOW OPPT EFT | 0 | 878 | +878 | 0 | 42 | 0.01% | +42 |
| Trip.com Group Ltd(TCOM) | 272 | 1,148 | +876 | 12 | 54 | 0.02% | +42 |
| Unilever PLC(UL) | 9,173 | 9,121 | -52 | 460 | 502 | 0.16% | +41 |
| Meta Platforms Inc(META) | 2,094 | 2,098 | +4 | 1,017 | 1,058 | 0.34% | +41 |
| SPX Technologies Inc | 0 | 276 | +276 | 0 | 39 | 0.01% | +39 |
| Quanta Services Inc | 5,842 | 6,127 | +285 | 1,518 | 1,557 | 0.50% | +39 |
| Royal Bank of Canada(RY) | 7,598 | 7,569 | -29 | 766 | 805 | 0.26% | +39 |
| ALTRIA GROUP INC(MO) | 14,441 | 14,667 | +226 | 630 | 668 | 0.21% | +38 |
| MOODYS CORP(MCO) | 1,288 | 1,288 | 0 | 506 | 542 | 0.17% | +36 |
| Booking Holdings Inc(BKNG) | 105 | 105 | 0 | 381 | 416 | 0.13% | +35 |
| MANULIFE FINL CORP(MFC) | 21,074 | 21,074 | 0 | 527 | 561 | 0.18% | +34 |
| KB Financial Group Inc(KB) | 0 | 606 | +606 | 0 | 34 | 0.01% | +34 |
| iShares ETFs/USA | 3,568 | 3,568 | 0 | 1,028 | 1,062 | 0.34% | +34 |