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) | 0 | 6,202,902 | +6,202,902 | 0 | 1,306,455 | 4.98% | +1,306,455 |
| 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 |
| 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) | 0 | 678,163 | +678,163 | 0 | 229,904 | 0.88% | +229,904 |
| EXXON MOBIL CORP | 1,641,824 | 2,045,551 | +403,727 | 190,846 | 235,484 | 0.90% | +44,638 |
| VANGUARD BD INDEX FDS | 0 | 790,355 | +790,355 | 0 | 60,620 | 0.23% | +60,620 |
| 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 |
| INTUITIVE SURGICAL INC | 170,373 | 180,940 | +10,567 | 67,222 | 79,611 | 0.30% | +12,389 |
| AMGEN INC(AMGN) | 0 | 345,978 | +345,978 | 0 | 108,101 | 0.41% | +108,101 |
| GE VERNOVA INC(GEV) | 0 | 69,717 | +69,717 | 0 | 11,957 | 0.05% | +11,957 |
| TEXAS INSTRS INC(TXN) | 0 | 453,138 | +453,138 | 0 | 88,149 | 0.34% | +88,149 |
| 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) | 0 | 331,364 | +331,364 | 0 | 65,570 | 0.25% | +65,570 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 612,285 | +612,285 | 0 | 29,757 | 0.11% | +29,757 |
| 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 | 0 | 402,260 | +402,260 | 0 | 91,003 | 0.35% | +91,003 |
| PFIZER INC(PFE) | 0 | 2,615,940 | +2,615,940 | 0 | 73,194 | 0.28% | +73,194 |
| 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) | 0 | 478,198 | +478,198 | 0 | 48,456 | 0.18% | +48,456 |
| 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) | 0 | 686,715 | +686,715 | 0 | 62,834 | 0.24% | +62,834 |
| GE AEROSPACE(GE) | 297,885 | 350,809 | +52,924 | 52,288 | 55,768 | 0.21% | +3,480 |
| ARM HOLDINGS PLC | 0 | 21,042 | +21,042 | 0 | 3,443 | 0.01% | +3,443 |
| 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) | 0 | 7,358 | +7,358 | 0 | 3,799 | 0.01% | +3,799 |
| ISHARES TR | 416,001 | 414,026 | -1,975 | 119,821 | 123,189 | 0.47% | +3,369 |
| 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) | 0 | 100,500 | +100,500 | 0 | 22,940 | 0.09% | +22,940 |
| MARVELL TECHNOLOGY INC(MRVL) | 571,912 | 619,191 | +47,279 | 40,537 | 43,281 | 0.16% | +2,744 |
| LAM RESEARCH CORP(LRCX) | 0 | 16,472 | +16,472 | 0 | 17,540 | 0.07% | +17,540 |
| ETF SER SOLUTIONS BAHL GAYNOR SML | 0 | 101,500 | +101,500 | 0 | 2,663 | 0.01% | +2,663 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 216,941 | +216,941 | 0 | 16,707 | 0.06% | +16,707 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 75,483 | +75,483 | 0 | 13,120 | 0.05% | +13,120 |
| MICRON TECHNOLOGY INC(MU) | 192,432 | 190,180 | -2,252 | 22,686 | 25,014 | 0.10% | +2,329 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 29,517 | +29,517 | 0 | 4,071 | 0.02% | +4,071 |
| 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) | 0 | 8,088 | +8,088 | 0 | 2,220 | 0.01% | +2,220 |
| AMERICAN CENTY ETF TR | 0 | 269,675 | +269,675 | 0 | 16,474 | 0.06% | +16,474 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 147,731 | +147,731 | 0 | 35,717 | 0.14% | +35,717 |
| AMERICAN EXPRESS CO(AXP) | 0 | 188,741 | +188,741 | 0 | 43,703 | 0.17% | +43,703 |
| WELLTOWER INC(WELL) | 0 | 56,258 | +56,258 | 0 | 5,865 | 0.02% | +5,865 |
| AMERICAN ELEC PWR CO INC | 0 | 200,213 | +200,213 | 0 | 17,567 | 0.07% | +17,567 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 13,843 | +13,843 | 0 | 1,845 | 0.01% | +1,845 |
| DBX ETF TR | 0 | 637,682 | +637,682 | 0 | 22,612 | 0.09% | +22,612 |
| 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) | 0 | 5,336 | +5,336 | 0 | 2,895 | 0.01% | +2,895 |
| 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) | 0 | 50,422 | +50,422 | 0 | 14,504 | 0.06% | +14,504 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,749,180 | +1,749,180 | 0 | 76,544 | 0.29% | +76,544 |
| PACER FDS TR US CASH COWS 100 | 0 | 161,927 | +161,927 | 0 | 8,823 | 0.03% | +8,823 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 39,515 | +39,515 | 0 | 22,784 | 0.09% | +22,784 |
| HONEYWELL INTL INC(HON) | 0 | 546,691 | +546,691 | 0 | 116,740 | 0.44% | +116,740 |
| AT&T INC(T) | 0 | 918,850 | +918,850 | 0 | 17,559 | 0.07% | +17,559 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 3,484 | +3,484 | 0 | 13,802 | 0.05% | +13,802 |
| 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 | 0 | 22,844 | +22,844 | 0 | 3,464 | 0.01% | +3,464 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 51,046 | +51,046 | 0 | 15,709 | 0.06% | +15,709 |
| STRYKER CORPORATION(SYK) | 82,500 | 90,932 | +8,432 | 29,524 | 30,940 | 0.12% | +1,415 |
| BLACKSTONE INC(BX) | 0 | 86,473 | +86,473 | 0 | 10,705 | 0.04% | +10,705 |
| HUMANA INC(HUM) | 0 | 10,659 | +10,659 | 0 | 3,983 | 0.02% | +3,983 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 0 | 86,494 | +86,494 | 0 | 1,795 | 0.01% | +1,795 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 26,622 | +26,622 | 0 | 12,478 | 0.05% | +12,478 |
| E L F BEAUTY INC(ELF) | 0 | 24,159 | +24,159 | 0 | 5,091 | 0.02% | +5,091 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 83,606 | +83,606 | 0 | 1,770 | 0.01% | +1,770 |
| BURKE HERBERT FINL SVCS CORP(BHRB) | 0 | 22,884 | +22,884 | 0 | 1,167 | 0.00% | +1,167 |