Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 167,362 | 164,575 | -2,787 | 28,699 | 35,672 | 11.77% | +6,972 |
| ISHARES TR | 59,207 | 118,840 | +59,633 | 6,545 | 13,078 | 4.32% | +6,534 |
| NVIDIA CORPORATION(NVDA) | 6,153 | 58,949 | +52,796 | 5,560 | 7,327 | 2.42% | +1,767 |
| BROADCOM INC(AVGO) | 4,438 | 4,467 | +29 | 5,882 | 7,330 | 2.42% | +1,448 |
| MICROSOFT CORP(MSFT) | 32,350 | 32,406 | +56 | 13,610 | 14,801 | 4.89% | +1,190 |
| COSTCO WHSL CORP NEW(COST) | 3,000 | 3,998 | +998 | 2,198 | 3,381 | 1.12% | +1,184 |
| VANGUARD INDEX FDS | 25,074 | 26,365 | +1,291 | 12,053 | 13,216 | 4.36% | +1,163 |
| PHILIP MORRIS INTL INC(PM) | 4,768 | 11,747 | +6,979 | 437 | 1,189 | 0.39% | +753 |
| CACI INTL INC(CACI) | 31,109 | 29,303 | -1,806 | 11,785 | 12,535 | 4.14% | +750 |
| AMAZON COM INC(AMZN) | 34,452 | 35,130 | +678 | 6,214 | 6,928 | 2.29% | +713 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,833 | 4,561 | +2,728 | 382 | 1,040 | 0.34% | +658 |
| WELLS FARGO CO NEW(WFC) | 22,475 | 31,910 | +9,435 | 1,303 | 1,933 | 0.64% | +631 |
| VANGUARD INTL EQUITY INDEX F | 39,110 | 43,120 | +4,010 | 4,322 | 4,863 | 1.61% | +541 |
| MONDELEZ INTL INC(MDLZ) | 0 | 6,857 | +6,857 | 0 | 447 | 0.15% | +447 |
| WALMART INC(WMT) | 55,008 | 54,899 | -109 | 3,310 | 3,705 | 1.22% | +395 |
| ORACLE CORP(ORCL) | 19,731 | 19,822 | +91 | 2,478 | 2,836 | 0.94% | +358 |
| ALTRIA GROUP INC(MO) | 12,548 | 19,500 | +6,952 | 547 | 898 | 0.30% | +350 |
| ALPHABET INC(GOOG) | 13,336 | 12,895 | -441 | 2,013 | 2,360 | 0.78% | +347 |
| ISHARES INC CORE MSCI EMKT | 0 | 6,043 | +6,043 | 0 | 324 | 0.11% | +324 |
| GENERAL MLS INC(GIS) | 0 | 5,115 | +5,115 | 0 | 324 | 0.11% | +324 |
| INVESCO QQQ TR | 8,385 | 8,395 | +10 | 3,723 | 4,046 | 1.34% | +323 |
| VISA INC(V) | 5,794 | 7,208 | +1,414 | 1,617 | 1,897 | 0.63% | +280 |
| STRYKER CORPORATION(SYK) | 0 | 824 | +824 | 0 | 277 | 0.09% | +277 |
| ISHARES TR | 11,408 | 11,437 | +29 | 5,998 | 6,272 | 2.07% | +274 |
| NETFLIX INC(NFLX) | 2,972 | 3,086 | +114 | 1,805 | 2,079 | 0.69% | +274 |
| QUALCOMM INC(QCOM) | 8,548 | 8,558 | +10 | 1,447 | 1,712 | 0.57% | +265 |
| ALPHABET INC(GOOG) | 9,357 | 9,085 | -272 | 1,425 | 1,676 | 0.55% | +251 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 1,005 | +1,005 | 0 | 245 | 0.08% | +245 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 0 | 3,065 | +3,065 | 0 | 233 | 0.08% | +233 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 588 | +588 | 0 | 231 | 0.08% | +231 |
| TEXAS INSTRS INC(TXN) | 0 | 1,176 | +1,176 | 0 | 229 | 0.08% | +229 |
| NEW YORK TIMES CO(NYT) | 0 | 4,414 | +4,414 | 0 | 227 | 0.07% | +227 |
| MATTEL INC(MAT) | 0 | 13,637 | +13,637 | 0 | 221 | 0.07% | +221 |
| META PLATFORMS INC(META) | 4,360 | 4,621 | +261 | 2,117 | 2,332 | 0.77% | +215 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 460 | +460 | 0 | 213 | 0.07% | +213 |
| SILA REALTY TRUST INC | 0 | 9,963 | +9,963 | 0 | 205 | 0.07% | +205 |
| SPDR SER TR ST STR NYSE TECH | 0 | 1,033 | +1,033 | 0 | 202 | 0.07% | +202 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 1,473 | +1,473 | 0 | 202 | 0.07% | +202 |
| RADNET INC(RDNT) | 20,000 | 20,000 | 0 | 973 | 1,171 | 0.39% | +198 |
| LIBERTY GLOBAL LTD(LBTYA) | 0 | 10,544 | +10,544 | 0 | 190 | 0.06% | +190 |
| ELI LILLY & CO(LLY) | 1,067 | 1,115 | +48 | 830 | 1,019 | 0.34% | +190 |
| VANGUARD INDEX FDS | 10,632 | 10,949 | +317 | 2,763 | 2,935 | 0.97% | +172 |
| INTUITIVE SURGICAL INC | 3,766 | 3,794 | +28 | 1,503 | 1,655 | 0.55% | +152 |
| RUSH STREET INTERACTIVE INC(RSI) | 50,000 | 50,000 | 0 | 326 | 473 | 0.16% | +148 |
| ROBINHOOD MKTS INC(HOOD) | 54,631 | 54,631 | 0 | 1,100 | 1,245 | 0.41% | +145 |
| BOEING CO(BA) | 2,847 | 3,686 | +839 | 549 | 688 | 0.23% | +139 |
| FAIR ISAAC CORP(FICO) | 534 | 535 | +1 | 667 | 801 | 0.26% | +133 |
| ISHARES TR | 14,867 | 14,826 | -41 | 1,255 | 1,382 | 0.46% | +127 |
| ISHARES TR | 10,538 | 11,163 | +625 | 1,215 | 1,328 | 0.44% | +113 |
| ISHARES TR | 3,494 | 3,494 | 0 | 1,178 | 1,286 | 0.42% | +108 |
| VANGUARD INDEX FDS | 3,292 | 3,291 | -1 | 1,133 | 1,240 | 0.41% | +106 |
| HONEYWELL INTL INC(HON) | 4,064 | 4,448 | +384 | 834 | 938 | 0.31% | +104 |
| ISHARES TR LOW CA OP MS ETF | 2,870 | 3,361 | +491 | 515 | 616 | 0.20% | +101 |
| VANGUARD SPECIALIZED FUNDS | 4,194 | 4,694 | +500 | 766 | 855 | 0.28% | +89 |
| ISHARES TR | 2,210 | 2,641 | +431 | 259 | 339 | 0.11% | +80 |
| VANGUARD WORLD FD | 2,523 | 2,523 | 0 | 723 | 799 | 0.26% | +76 |
| VANGUARD TAX-MANAGED FDS | 22,388 | 24,246 | +1,858 | 1,123 | 1,199 | 0.40% | +76 |
| GOLAR LNG LTD SHS | 9,056 | 9,058 | +2 | 218 | 287 | 0.09% | +69 |
| VANGUARD INTL EQUITY INDEX F | 16,192 | 16,975 | +783 | 676 | 745 | 0.25% | +68 |
| TENCENT MUSIC ENTMT GROUP(TME) | 20,000 | 20,000 | 0 | 224 | 287 | 0.09% | +63 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,480 | 1,510 | +30 | 201 | 260 | 0.09% | +59 |
| TESLA INC(TSLA) | 5,173 | 4,595 | -578 | 909 | 964 | 0.32% | +55 |
| ISHARES SILVER TR(SLV) | 12,586 | 12,586 | 0 | 286 | 338 | 0.11% | +52 |
| S&P GLOBAL INC(SPGI) | 2,362 | 2,362 | 0 | 1,005 | 1,054 | 0.35% | +49 |
| VANGUARD INDEX FDS | 1,201 | 1,549 | +348 | 211 | 260 | 0.09% | +49 |
| BANK AMERICA CORP | 24,638 | 24,516 | -122 | 934 | 981 | 0.32% | +47 |
| VANGUARD WORLD FD INF TECH ETF | 792 | 792 | 0 | 415 | 461 | 0.15% | +46 |
| COCA COLA CO(KO) | 14,631 | 14,861 | +230 | 895 | 940 | 0.31% | +45 |
| SCHWAB STRATEGIC TR | 5,022 | 5,024 | +2 | 466 | 511 | 0.17% | +45 |
| AMGEN INC(AMGN) | 3,812 | 3,629 | -183 | 1,084 | 1,129 | 0.37% | +45 |
| DARDEN RESTAURANTS INC(DRI) | 1,246 | 1,684 | +438 | 208 | 250 | 0.08% | +42 |
| SHELL PLC(SHEL) | 6,883 | 6,883 | 0 | 461 | 502 | 0.17% | +40 |
| ISHARES TR CORE MSCI TOTAL | 5,440 | 5,983 | +543 | 369 | 404 | 0.13% | +35 |
| KORN FERRY(KFY) | 43,722 | 43,722 | 0 | 2,875 | 2,910 | 0.96% | +35 |
| CHEVRON CORP NEW(CVX) | 7,414 | 7,684 | +270 | 1,170 | 1,203 | 0.40% | +33 |
| IONIS PHARMACEUTICALS INC(IONS) | 13,872 | 13,462 | -410 | 601 | 634 | 0.21% | +33 |
| SEMPRA(SRE) | 9,990 | 10,000 | +10 | 718 | 750 | 0.25% | +32 |
| APOLLO GLOBAL MGMT INC(APO) | 5,000 | 5,000 | 0 | 562 | 594 | 0.20% | +31 |
| ISHARES TR | 20,547 | 20,597 | +50 | 1,509 | 1,540 | 0.51% | +31 |
| SCHWAB STRATEGIC TR | 11,135 | 11,260 | +125 | 680 | 709 | 0.23% | +29 |
| PROSHARES TR ULTRPRO S&P500 | 8,246 | 7,893 | -353 | 582 | 610 | 0.20% | +28 |
| ISHARES TR | 8,302 | 8,633 | +331 | 341 | 369 | 0.12% | +28 |
| TRUST FOR PROFESSIONAL MANAG CROSS BRG ULTRST | 75,005 | 75,373 | +368 | 1,605 | 1,631 | 0.54% | +26 |
| ISHARES TR | 24,508 | 25,225 | +717 | 1,957 | 1,979 | 0.65% | +22 |
| ISHARES TR | 3,734 | 3,679 | -55 | 1,076 | 1,097 | 0.36% | +21 |
| LOCKHEED MARTIN CORP(LMT) | 1,547 | 1,547 | 0 | 703 | 722 | 0.24% | +18 |
| GARMIN LTD(GRMN) | 1,363 | 1,363 | 0 | 203 | 220 | 0.07% | +17 |
| DUKE ENERGY CORP NEW(DUK) | 4,035 | 4,084 | +49 | 390 | 406 | 0.13% | +16 |
| AMERICAN EXPRESS CO(AXP) | 3,132 | 3,114 | -18 | 713 | 728 | 0.24% | +15 |
| ISHARES TR | 11,901 | 12,024 | +123 | 663 | 676 | 0.22% | +14 |
| EATON CORP PLC(ETN) | 903 | 944 | +41 | 282 | 295 | 0.10% | +13 |
| AT&T INC(T) | 30,120 | 28,516 | -1,604 | 530 | 541 | 0.18% | +11 |
| MANULIFE FINL CORP(MFC) | 8,127 | 8,127 | 0 | 203 | 214 | 0.07% | +11 |
| LAM RESEARCH CORP(LRCX) | 330 | 312 | -18 | 321 | 331 | 0.11% | +10 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 13,215 | 13,404 | +189 | 1,022 | 1,031 | 0.34% | +10 |
| SCHWAB CHARLES CORP(SCHW) | 9,918 | 9,904 | -14 | 717 | 727 | 0.24% | +10 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 4,561 | 4,561 | 0 | 260 | 269 | 0.09% | +9 |
| SCHWAB STRATEGIC TR | 3,703 | 3,968 | +265 | 299 | 307 | 0.10% | +9 |
| PROCTER AND GAMBLE CO(PG) | 18,964 | 18,963 | -1 | 3,077 | 3,086 | 1.02% | +9 |
| FEDEX CORP(FDX) | 742 | 743 | +1 | 215 | 222 | 0.07% | +7 |