Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 57,713 | 57,863 | +150 | $30.34M | $31.66M | 24.54% | +$1.32M |
| Invesco Qqq TrUNIT SER 1 | 53,536 | 52,371 | -1,165 | $23.77M | $25.09M | 19.45% | +$1.32M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 20,976 | 21,561 | +585 | $11.00M | $12.43M | 9.64% | +$1.43M |
| NVIDIA Corporation(NVDA) | 9,323 | 94,631 | +85,308 | $8.42M | $11.69M | 9.06% | +$3.27M |
| Vanguard Index FdsTotal Stock Market | 28,684 | 30,569 | +1,885 | $7.46M | $8.18M | 6.34% | +$722.5K |
| Apple Inc.(AAPL) | 29,912 | 30,420 | +508 | $5.13M | $6.41M | 4.97% | +$1.28M |
| Amazon.com, Inc.(AMZN) | 27,552 | 27,804 | +252 | $4.97M | $5.37M | 4.16% | +$403.3K |
| Berkshire Hathaway Inc DelCL B | 7,123 | 7,466 | +343 | $3.00M | $3.04M | 2.35% | +$41.8K |
| HCA Healthcare, Inc.(HCA) | 8,739 | 9,185 | +446 | $2.91M | $2.95M | 2.29% | +$36.3K |
| Microsoft Corporation(MSFT) | 6,129 | 6,406 | +277 | $2.58M | $2.86M | 2.22% | +$284.6K |
| Chipotle Mexican Grill, Inc.(CMG) | 841 | 43,150 | +42,309 | $2.44M | $2.70M | 2.10% | +$258.8K |
| Alphabet Inc.CL C(GOOG) | 12,611 | 13,242 | +631 | $1.92M | $2.43M | 1.88% | +$508.7K |
| Netflix, Inc.(NFLX) | 3,294 | 3,438 | +144 | $2.00M | $2.32M | 1.80% | +$319.7K |
| Lam Research Corporation(LRCX) | 2,006 | 2,091 | +85 | $1.95M | $2.23M | 1.73% | +$277.6K |
| Mastercard IncorporatedCL A(MA) | 3,896 | 4,076 | +180 | $1.88M | $1.80M | 1.39% | -$78.0K |
| McDonald's Corporation(MCD) | 5,664 | 5,953 | +289 | $1.60M | $1.52M | 1.18% | -$79.9K |
| Micron Technology, Inc.(MU) | 10,711 | 11,161 | +450 | $1.26M | $1.47M | 1.14% | +$205.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 7,231 | 7,592 | +361 | $983.8K | $1.32M | 1.02% | +$335.8K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 3,858 | 3,434 | -424 | $1.18M | $1.15M | 0.89% | -$30.6K |
| Tesla, Inc.(TSLA) | 2,326 | 2,683 | +357 | $408.9K | $530.9K | 0.41% | +$122.0K |
| Meta Platforms, Inc.CL A(META) | 946 | 994 | +48 | $459.4K | $501.2K | 0.39% | +$41.8K |
| Vanguard Index FdsS P 500 ETF SHS | 942 | 898 | -44 | $452.8K | $449.1K | 0.35% | -$3.7K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 3,738 | 3,478 | -260 | $382.7K | $347.4K | 0.27% | -$35.4K |
| Alphabet Inc.CL A(GOOG) | 0 | 1,240 | +1,240 | $0 | $225.9K | 0.18% | +$225.9K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 580 | 536 | -44 | $230.7K | $209.6K | 0.16% | -$21.1K |
| Cryoport, Inc.(CYRX) | 19,131 | 19,131 | 0 | $338.6K | $132.2K | 0.10% | -$206.4K |
| Reviva Pharmaceutcls Hldgs I | 12,380 | 12,380 | 0 | $46.8K | $15.8K | 0.01% | -$30.9K |
| Direxion Shs Etf TrDLY SCOND 3XBU DAI SEM BUL ETF | 5,989 | 0 | -5,989 | $278.7K | $0 | — | -$278.7K |
| SBA Communications CorporationCL A(SBAC) | 4,551 | 0 | -4,551 | $986.1K | $0 | — | -$986.1K |