Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 1,115,578 | 10,685,722 | +9,570,144 | 1,007,992 | 1,320,114 | 5.03% | +312,122 |
| APPLE INC(AAPL) | 6,154,183 | 6,202,902 | +48,719 | 1,055,319 | 1,306,455 | 4.98% | +251,136 |
| ALPHABET INC(GOOG) | 3,961,257 | 3,994,087 | +32,830 | 597,873 | 727,523 | 2.77% | +129,650 |
| MICROSOFT CORP(MSFT) | 2,851,389 | 2,875,225 | +23,836 | 1,199,636 | 1,285,082 | 4.89% | +85,445 |
| ELI LILLY & CO(LLY) | 413,568 | 445,222 | +31,654 | 321,739 | 403,095 | 1.54% | +81,356 |
| BROADCOM INC(AVGO) | 296,970 | 295,609 | -1,361 | 393,607 | 474,609 | 1.81% | +81,002 |
| INTUITIVE SURGICAL INC | 8 | 180,940 | +180,932 | 1 | 79,611 | 0.30% | +79,610 |
| AMAZON COM INC(AMZN) | 3,601,108 | 3,690,592 | +89,484 | 649,568 | 713,207 | 2.72% | +63,639 |
| ISHARES TR | 2,299,700 | 2,342,784 | +43,084 | 568,969 | 619,198 | 2.36% | +50,229 |
| PALO ALTO NETWORKS INC(PANW) | 633,696 | 678,163 | +44,467 | 180,052 | 229,904 | 0.88% | +49,852 |
| EXXON MOBIL CORP | 1,641,824 | 2,045,551 | +403,727 | 190,846 | 235,484 | 0.90% | +44,638 |
| VANGUARD BD INDEX FDS | 263,189 | 790,355 | +527,166 | 20,179 | 60,620 | 0.23% | +40,442 |
| ALPHABET INC(GOOG) | 1,312,235 | 1,287,536 | -24,699 | 199,801 | 236,160 | 0.90% | +36,359 |
| META PLATFORMS INC(META) | 650,595 | 698,427 | +47,832 | 315,916 | 352,161 | 1.34% | +36,245 |
| COSTCO WHSL CORP NEW(COST) | 233,517 | 232,244 | -1,273 | 171,082 | 197,405 | 0.75% | +26,324 |
| GOLDMAN SACHS GROUP INC(GS) | 127,511 | 169,249 | +41,738 | 53,260 | 76,555 | 0.29% | +23,295 |
| ORACLE CORP(ORCL) | 1,049,607 | 1,085,166 | +35,559 | 131,841 | 153,225 | 0.58% | +21,384 |
| APPLIED MATLS INC | 596,061 | 602,496 | +6,435 | 122,926 | 142,183 | 0.54% | +19,257 |
| WALMART INC(WMT) | 2,545,957 | 2,543,942 | -2,015 | 153,190 | 172,250 | 0.66% | +19,060 |
| VANGUARD INDEX FDS | 1,311,838 | 1,461,603 | +149,765 | 229,926 | 246,704 | 0.94% | +16,778 |
| NEXTERA ENERGY INC(NEE) | 2,079,186 | 2,109,480 | +30,294 | 132,881 | 149,372 | 0.57% | +16,492 |
| ADOBE INC(ADBE) | 194,917 | 206,189 | +11,272 | 98,355 | 114,546 | 0.44% | +16,191 |
| QUALCOMM INC(QCOM) | 436,304 | 451,478 | +15,174 | 73,866 | 89,925 | 0.34% | +16,059 |
| ARISTA NETWORKS INC | 139,298 | 158,856 | +19,558 | 40,394 | 55,676 | 0.21% | +15,282 |
| ISHARES TR | 1,773,204 | 1,728,024 | -45,180 | 932,227 | 945,627 | 3.60% | +13,400 |
| AMGEN INC(AMGN) | 338,023 | 345,978 | +7,955 | 96,107 | 108,101 | 0.41% | +11,994 |
| GE VERNOVA INC(GEV) | 0 | 69,717 | +69,717 | 0 | 11,957 | 0.05% | +11,957 |
| TEXAS INSTRS INC(TXN) | 441,684 | 453,138 | +11,454 | 76,946 | 88,149 | 0.34% | +11,203 |
| TJX COS INC NEW(TJX) | 979,354 | 996,146 | +16,792 | 99,326 | 109,676 | 0.42% | +10,350 |
| SERVICENOW INC(NOW) | 75,519 | 86,055 | +10,536 | 57,576 | 67,697 | 0.26% | +10,121 |
| BANK AMERICA CORP | 5,546,079 | 5,539,340 | -6,739 | 210,307 | 220,300 | 0.84% | +9,992 |
| NETFLIX INC(NFLX) | 63,438 | 71,871 | +8,433 | 38,528 | 48,504 | 0.18% | +9,976 |
| EATON CORP PLC(ETN) | 335,798 | 364,723 | +28,925 | 104,997 | 114,359 | 0.44% | +9,362 |
| TESLA INC(TSLA) | 330,136 | 331,364 | +1,228 | 58,035 | 65,570 | 0.25% | +7,536 |
| FREEPORT-MCMORAN INC(FCX) | 475,819 | 612,285 | +136,466 | 22,373 | 29,757 | 0.11% | +7,384 |
| PROCTER AND GAMBLE CO(PG) | 2,366,595 | 2,372,115 | +5,520 | 383,980 | 391,209 | 1.49% | +7,229 |
| PLANET FITNESS INC(PLNT) | 119,772 | 191,903 | +72,131 | 7,501 | 14,122 | 0.05% | +6,621 |
| VANGUARD INDEX FDS | 237,070 | 235,836 | -1,234 | 81,599 | 88,205 | 0.34% | +6,606 |
| COCA COLA CO(KO) | 1,583,550 | 1,624,989 | +41,439 | 96,882 | 103,431 | 0.39% | +6,549 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 405,961 | 402,260 | -3,701 | 84,549 | 91,003 | 0.35% | +6,454 |
| PFIZER INC(PFE) | 2,410,470 | 2,615,940 | +205,470 | 66,891 | 73,194 | 0.28% | +6,303 |
| SYNOPSYS INC(SNPS) | 209,087 | 211,226 | +2,139 | 119,493 | 125,692 | 0.48% | +6,199 |
| LABCORP HOLDINGS INC(LH) | 0 | 28,806 | +28,806 | 0 | 5,862 | 0.02% | +5,862 |
| ADVANCED MICRO DEVICES INC(AMD) | 307,525 | 377,549 | +70,024 | 55,505 | 61,242 | 0.23% | +5,737 |
| CINTAS CORP(CTAS) | 143,171 | 148,573 | +5,402 | 98,363 | 104,040 | 0.40% | +5,677 |
| T-MOBILE US INC(TMUS) | 274,603 | 286,502 | +11,899 | 44,821 | 50,476 | 0.19% | +5,655 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 333,740 | 367,349 | +33,609 | 28,925 | 34,461 | 0.13% | +5,536 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 11,447 | 615,552 | +604,105 | 33,274 | 38,564 | 0.15% | +5,291 |
| PHILIP MORRIS INTL INC(PM) | 476,972 | 478,198 | +1,226 | 43,700 | 48,456 | 0.18% | +4,756 |
| VANGUARD INDEX FDS | 335,437 | 342,499 | +7,062 | 87,180 | 91,622 | 0.35% | +4,442 |
| GENERAL DYNAMICS CORP(GD) | 217,148 | 224,622 | +7,474 | 61,342 | 65,172 | 0.25% | +3,830 |
| ISHARES TR | 461,587 | 437,049 | -24,538 | 155,578 | 159,309 | 0.61% | +3,731 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 659,149 | 686,715 | +27,566 | 59,132 | 62,834 | 0.24% | +3,702 |
| GE AEROSPACE(GE) | 297,885 | 350,809 | +52,924 | 52,288 | 55,768 | 0.21% | +3,480 |
| VANGUARD INDEX FDS | 331,373 | 332,072 | +699 | 79,450 | 82,892 | 0.32% | +3,442 |
| SPDR SER TR ST STR P500ETF | 373,913 | 412,491 | +38,578 | 23,007 | 26,399 | 0.10% | +3,393 |
| DOMINOS PIZZA INC(DPZ) | 855 | 7,358 | +6,503 | 425 | 3,799 | 0.01% | +3,374 |
| ISHARES TR | 416,001 | 414,026 | -1,975 | 119,821 | 123,189 | 0.47% | +3,369 |
| ARM HOLDINGS PLC | 685 | 21,042 | +20,357 | 86 | 3,443 | 0.01% | +3,357 |
| WELLS FARGO CO NEW(WFC) | 1,082,905 | 1,110,907 | +28,002 | 62,765 | 65,977 | 0.25% | +3,212 |
| ANALOG DEVICES INC(ADI) | 99,978 | 100,500 | +522 | 19,775 | 22,940 | 0.09% | +3,165 |
| MARVELL TECHNOLOGY INC(MRVL) | 571,912 | 619,191 | +47,279 | 40,537 | 43,281 | 0.16% | +2,744 |
| LAM RESEARCH CORP(LRCX) | 15,310 | 16,472 | +1,162 | 14,875 | 17,540 | 0.07% | +2,665 |
| BOSTON SCIENTIFIC CORP(BSX) | 209,082 | 216,941 | +7,859 | 14,320 | 16,707 | 0.06% | +2,387 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 78,931 | 75,483 | -3,448 | 10,739 | 13,120 | 0.05% | +2,381 |
| MICRON TECHNOLOGY INC(MU) | 192,432 | 190,180 | -2,252 | 22,686 | 25,014 | 0.10% | +2,329 |
| DELL TECHNOLOGIES INC(DELL) | 15,686 | 29,517 | +13,831 | 1,790 | 4,071 | 0.02% | +2,281 |
| INVESCO EXCH TRADED FD TR II | 8 | 113,137 | +113,129 | 1 | 2,263 | 0.01% | +2,262 |
| DANAHER CORPORATION(DHR) | 512,020 | 520,705 | +8,685 | 127,862 | 130,098 | 0.50% | +2,237 |
| RTX CORPORATION(RTX) | 530,121 | 536,539 | +6,418 | 51,703 | 53,863 | 0.21% | +2,160 |
| VALMONT INDS INC(VMI) | 474 | 8,088 | +7,614 | 108 | 2,220 | 0.01% | +2,112 |
| AMERICAN CENTY ETF TR | 249,347 | 269,675 | +20,328 | 14,452 | 16,474 | 0.06% | +2,022 |
| MARRIOTT INTL INC NEW(MAR) | 133,599 | 147,731 | +14,132 | 33,708 | 35,717 | 0.14% | +2,009 |
| AMERICAN EXPRESS CO(AXP) | 183,442 | 188,741 | +5,299 | 41,768 | 43,703 | 0.17% | +1,935 |
| WELLTOWER INC(WELL) | 42,093 | 56,258 | +14,165 | 3,933 | 5,865 | 0.02% | +1,932 |
| AMERICAN ELEC PWR CO INC | 183,641 | 200,213 | +16,572 | 15,811 | 17,567 | 0.07% | +1,755 |
| ARES MANAGEMENT CORPORATION(ARES) | 726 | 13,843 | +13,117 | 97 | 1,845 | 0.01% | +1,748 |
| DBX ETF TR | 584,469 | 637,682 | +53,213 | 20,871 | 22,612 | 0.09% | +1,741 |
| SPDR S&P 500 ETF TR(SPY) | 587,815 | 568,157 | -19,658 | 307,468 | 309,202 | 1.18% | +1,734 |
| CHEMED CORP NEW(CHE) | 1,834 | 5,336 | +3,502 | 1,177 | 2,895 | 0.01% | +1,718 |
| JPMORGAN CHASE & CO.(JPM) | 2,256,431 | 2,243,020 | -13,411 | 451,963 | 453,673 | 1.73% | +1,710 |
| PUBLIC STORAGE OPER CO(PSA) | 44,149 | 50,422 | +6,273 | 12,806 | 14,504 | 0.06% | +1,698 |
| VANGUARD INTL EQUITY INDEX F | 1,792,368 | 1,749,180 | -43,188 | 74,867 | 76,544 | 0.29% | +1,677 |
| PACER FDS TR US CASH COWS 100 | 123,661 | 161,927 | +38,266 | 7,186 | 8,823 | 0.03% | +1,637 |
| VANGUARD WORLD FD INF TECH ETF | 40,393 | 39,515 | -878 | 21,180 | 22,784 | 0.09% | +1,604 |
| HONEYWELL INTL INC(HON) | 561,004 | 546,691 | -14,313 | 115,146 | 116,740 | 0.44% | +1,594 |
| AT&T INC(T) | 910,168 | 918,850 | +8,682 | 16,019 | 17,559 | 0.07% | +1,540 |
| BOOKING HOLDINGS INC(BKNG) | 3,392 | 3,484 | +92 | 12,306 | 13,802 | 0.05% | +1,496 |
| VANGUARD INDEX FDS | 815,646 | 786,929 | -28,717 | 392,081 | 393,567 | 1.50% | +1,486 |
| VANGUARD MUN BD FDS | 0 | 28,890 | +28,890 | 0 | 1,448 | 0.01% | +1,448 |
| AIRBNB INC | 12,337 | 22,844 | +10,507 | 2,035 | 3,464 | 0.01% | +1,429 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 45,917 | 51,046 | +5,129 | 14,293 | 15,709 | 0.06% | +1,416 |
| STRYKER CORPORATION(SYK) | 82,500 | 90,932 | +8,432 | 29,524 | 30,940 | 0.12% | +1,415 |
| BLACKSTONE INC(BX) | 70,795 | 86,473 | +15,678 | 9,300 | 10,705 | 0.04% | +1,405 |
| HUMANA INC(HUM) | 7,524 | 10,659 | +3,135 | 2,609 | 3,983 | 0.02% | +1,374 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 23,011 | 86,494 | +63,483 | 482 | 1,795 | 0.01% | +1,313 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 26,741 | 26,622 | -119 | 11,178 | 12,478 | 0.05% | +1,300 |
| E L F BEAUTY INC(ELF) | 19,560 | 24,159 | +4,599 | 3,834 | 5,091 | 0.02% | +1,256 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 30,542 | 83,606 | +53,064 | 542 | 1,770 | 0.01% | +1,228 |
| BURKE HERBERT FINL SVCS CORP(BHRB) | 0 | 22,884 | +22,884 | 0 | 1,167 | 0.00% | +1,167 |