Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 897,272 | 873,511 | -23,761 | 153,864 | 183,979 | 6.87% | +30,115 |
| BROADCOM INC(AVGO) | 43,948 | 43,032 | -916 | 58,249 | 69,089 | 2.58% | +10,840 |
| ALPHABET INC(GOOG) | 352,445 | 346,957 | -5,488 | 53,195 | 63,198 | 2.36% | +10,004 |
| I SHARES | 770,639 | 879,509 | +108,870 | 75,476 | 85,374 | 3.19% | +9,898 |
| MICROSOFT(MSFT) | 286,223 | 284,663 | -1,560 | 120,420 | 127,230 | 4.75% | +6,810 |
| AMERICAN WATER WORKS | 11,908 | 60,490 | +48,582 | 1,455 | 7,813 | 0.29% | +6,358 |
| VANGUARD | 25,463 | 35,317 | +9,854 | 12,240 | 17,663 | 0.66% | +5,423 |
| CARLYLE GROUP INC(CG) | 0 | 125,698 | +125,698 | 0 | 5,047 | 0.19% | +5,047 |
| STRYKER CORP(SYK) | 9,976 | 24,771 | +14,795 | 3,570 | 8,428 | 0.31% | +4,858 |
| WALMART INC(WMT) | 277,350 | 313,726 | +36,376 | 16,688 | 21,242 | 0.79% | +4,554 |
| VANGUARD | 23,172 | 42,302 | +19,130 | 6,041 | 10,581 | 0.40% | +4,540 |
| NOVO NORDISK A/S(NVO) | 38,192 | 61,988 | +23,796 | 4,904 | 8,848 | 0.33% | +3,944 |
| GWI FIXED ACCOUNT - SERIES CLASS | 0 | 3,895,474 | +3,895,474 | 0 | 3,895 | 0.15% | +3,895 |
| NETFLIX INC.(NFLX) | 2,612 | 8,015 | +5,403 | 1,586 | 5,409 | 0.20% | +3,823 |
| PALO ALTO NETWORKS(PANW) | 50,766 | 53,749 | +2,983 | 14,424 | 18,221 | 0.68% | +3,797 |
| NEXTERA ENERGY(NEE) | 229,604 | 257,738 | +28,134 | 14,674 | 18,250 | 0.68% | +3,576 |
| CHIPOTLE MEXICAN GRILL(CMG) | 869 | 93,450 | +92,581 | 2,526 | 5,855 | 0.22% | +3,329 |
| TEXAS INSTRUMENTS(TXN) | 169,448 | 165,791 | -3,657 | 29,519 | 32,251 | 1.20% | +2,732 |
| ELI LILLY & CO(LLY) | 28,600 | 27,406 | -1,194 | 22,250 | 24,813 | 0.93% | +2,563 |
| CELESTICA INC(CLS) | 0 | 44,009 | +44,009 | 0 | 2,523 | 0.09% | +2,523 |
| GE VERNOVA INC(GEV) | 0 | 13,934 | +13,934 | 0 | 2,390 | 0.09% | +2,390 |
| ALPHABET INC(GOOG) | 85,398 | 83,898 | -1,500 | 13,003 | 15,389 | 0.57% | +2,386 |
| NVIDIA CORP(NVDA) | 7,685 | 75,041 | +67,356 | 6,944 | 9,271 | 0.35% | +2,327 |
| I SHARES | 53,828 | 79,645 | +25,817 | 4,402 | 6,503 | 0.24% | +2,101 |
| META PLATFORMS INC(META) | 64,724 | 66,102 | +1,378 | 31,429 | 33,330 | 1.24% | +1,901 |
| ISHARES | 156,005 | 174,226 | +18,221 | 16,786 | 18,564 | 0.69% | +1,778 |
| ORACLE CORP(ORCL) | 118,291 | 117,333 | -958 | 14,859 | 16,567 | 0.62% | +1,709 |
| AMGEN INC(AMGN) | 55,545 | 55,855 | +310 | 15,793 | 17,452 | 0.65% | +1,659 |
| COSTCO WHOLESALE(COST) | 11,018 | 11,351 | +333 | 8,072 | 9,648 | 0.36% | +1,576 |
| DATADOG INC(DDOG) | 6,210 | 17,510 | +11,300 | 768 | 2,271 | 0.08% | +1,503 |
| AMAZON.COM(AMZN) | 375,506 | 357,441 | -18,065 | 67,734 | 69,076 | 2.58% | +1,342 |
| SPDR(SPY) | 26,778 | 27,942 | +1,164 | 14,007 | 15,207 | 0.57% | +1,200 |
| I SHARES | 30,823 | 43,177 | +12,354 | 3,407 | 4,605 | 0.17% | +1,199 |
| ADVANCED MICRO DEVICES INC(AMD) | 114,493 | 134,426 | +19,933 | 20,665 | 21,805 | 0.81% | +1,140 |
| VANGUARD | 49,422 | 72,522 | +23,100 | 2,480 | 3,584 | 0.13% | +1,105 |
| ISHARES | 554,971 | 578,079 | +23,108 | 29,630 | 30,713 | 1.15% | +1,083 |
| UBER TECHNOLOGIES INC(UBER) | 128,078 | 149,924 | +21,846 | 9,861 | 10,896 | 0.41% | +1,036 |
| I SHARES | 4,676 | 11,997 | +7,321 | 642 | 1,647 | 0.06% | +1,005 |
| MORGAN STANLEY(MS) | 149,007 | 154,474 | +5,467 | 14,030 | 15,013 | 0.56% | +983 |
| I SHARES | 122,115 | 142,635 | +20,520 | 7,417 | 8,347 | 0.31% | +930 |
| NUVEEN(NVG) | 0 | 73,162 | +73,162 | 0 | 912 | 0.03% | +912 |
| INVESCO | 19,362 | 19,844 | +482 | 8,597 | 9,507 | 0.35% | +911 |
| CROWDSTRIKE HOLDINGS INC(CRWD) | 12,048 | 11,963 | -85 | 3,862 | 4,584 | 0.17% | +722 |
| ASTRAZENECA(AZN) | 73,983 | 73,499 | -484 | 5,012 | 5,732 | 0.21% | +720 |
| EMPOWER SDB SECURITIES | 0 | 702,783 | +702,783 | 0 | 703 | 0.03% | +703 |
| SPROUTS FARMERS MARKET(SFM) | 35,238 | 35,238 | 0 | 2,272 | 2,948 | 0.11% | +676 |
| FOX FACTORY HOLDING CORP(FOXF) | 0 | 13,000 | +13,000 | 0 | 626 | 0.02% | +626 |
| INVESCO OPTIMUM YIELD | 114,537 | 157,368 | +42,831 | 1,589 | 2,211 | 0.08% | +622 |
| VANGUARD | 0 | 9,069 | +9,069 | 0 | 606 | 0.02% | +606 |
| URBAN OUTFITTERS, INC.(URBN) | 0 | 14,187 | +14,187 | 0 | 582 | 0.02% | +582 |
| I SHARES | 25,518 | 25,570 | +52 | 13,416 | 13,993 | 0.52% | +577 |
| PURE STORAGE INC(P) | 46,383 | 46,383 | 0 | 2,411 | 2,978 | 0.11% | +567 |
| T-MOBILE US INC(TMUS) | 47,894 | 47,544 | -350 | 7,817 | 8,376 | 0.31% | +559 |
| GOLDMAN SACHS(GS) | 17,578 | 17,443 | -135 | 7,342 | 7,890 | 0.29% | +548 |
| SOLVENTUM CORP(SOLV) | 0 | 9,807 | +9,807 | 0 | 519 | 0.02% | +519 |
| PUBLIC STORAGE(PSA) | 0 | 1,687 | +1,687 | 0 | 485 | 0.02% | +485 |
| I SHARES | 10,460 | 10,992 | +532 | 3,526 | 4,007 | 0.15% | +481 |
| DELL TECHNOLOGIES INC(DELL) | 21,522 | 21,116 | -406 | 2,456 | 2,912 | 0.11% | +456 |
| AXSOME THERAPEUTICS INC(AXSM) | 8,300 | 13,300 | +5,000 | 662 | 1,071 | 0.04% | +408 |
| SENTINELONE INC(S) | 33,896 | 56,896 | +23,000 | 790 | 1,198 | 0.04% | +408 |
| BOOZ ALLEN HAMILTON HOLDING CORP | 0 | 2,630 | +2,630 | 0 | 405 | 0.02% | +405 |
| I SHARES | 8,705 | 10,485 | +1,780 | 1,176 | 1,578 | 0.06% | +402 |
| DIGITAL REALTY TRUST INC(DLR) | 46,746 | 46,920 | +174 | 6,733 | 7,134 | 0.27% | +401 |
| DUTCH BROS INC(BROS) | 44,285 | 44,285 | 0 | 1,461 | 1,833 | 0.07% | +372 |
| CARPENTER TECHNOLOGY(CRS) | 9,682 | 9,682 | 0 | 691 | 1,061 | 0.04% | +369 |
| LULULEMON ATHLETICA(LULU) | 7,146 | 10,546 | +3,400 | 2,792 | 3,150 | 0.12% | +359 |
| STIFEL FINANCIAL(SF) | 58,728 | 58,728 | 0 | 4,591 | 4,942 | 0.18% | +351 |
| ACADIA PHARMACEUTICALS INC | 26,800 | 51,800 | +25,000 | 496 | 842 | 0.03% | +346 |
| AT&T(T) | 358,813 | 348,102 | -10,711 | 6,315 | 6,652 | 0.25% | +337 |
| MICRON TECHNOLOGY(MU) | 2,160 | 4,482 | +2,322 | 255 | 590 | 0.02% | +335 |
| ADOBE INC(ADBE) | 6,345 | 6,347 | +2 | 3,202 | 3,526 | 0.13% | +324 |
| PHILIP MORRIS INTL(PM) | 28,294 | 28,771 | +477 | 2,592 | 2,915 | 0.11% | +323 |
| SHOPIFY INC. CLASS A(SHOP) | 79,558 | 97,725 | +18,167 | 6,139 | 6,455 | 0.24% | +315 |
| DUKE ENERGY CORP(DUK) | 63,582 | 64,453 | +871 | 6,149 | 6,460 | 0.24% | +311 |
| HONEYWELL(HON) | 66,831 | 65,683 | -1,148 | 13,717 | 14,026 | 0.52% | +309 |
| THE LOVESAC COMPANY(LOVE) | 0 | 13,500 | +13,500 | 0 | 305 | 0.01% | +305 |
| QUALCOMM INC(QCOM) | 14,090 | 13,502 | -588 | 2,385 | 2,689 | 0.10% | +304 |
| BLACKROCK | 0 | 29,518 | +29,518 | 0 | 301 | 0.01% | +301 |
| SPDR ST SHO TREAS ETF | 0 | 10,430 | +10,430 | 0 | 301 | 0.01% | +301 |
| VANGUARD | 202,959 | 208,747 | +5,788 | 14,741 | 15,040 | 0.56% | +299 |
| BRC INC(BRCC) | 154,000 | 154,000 | 0 | 659 | 944 | 0.04% | +285 |
| SPOTIFY TECHNOLOGY SA(SPOT) | 5,561 | 5,561 | 0 | 1,468 | 1,745 | 0.07% | +277 |
| EVENTBRITE INC | 82,500 | 150,500 | +68,000 | 452 | 728 | 0.03% | +276 |
| VANGUARD INT-TERM CORP | 0 | 3,370 | +3,370 | 0 | 269 | 0.01% | +269 |
| SPDR ST STR TECHN ETF | 13,509 | 13,609 | +100 | 2,814 | 3,079 | 0.11% | +265 |
| HAWKINS INC(HWKN) | 18,350 | 18,350 | 0 | 1,409 | 1,670 | 0.06% | +261 |
| AZENTA INC(AZTA) | 11,500 | 18,000 | +6,500 | 693 | 947 | 0.04% | +254 |
| SOUTHERN CO(SO) | 53,384 | 52,589 | -795 | 3,830 | 4,079 | 0.15% | +250 |
| NUVEEN | 98,729 | 117,011 | +18,282 | 1,093 | 1,341 | 0.05% | +248 |
| CINTAS CORP(CTAS) | 0 | 349 | +349 | 0 | 244 | 0.01% | +244 |
| TTM TECHNOLOGIES, INC(TTMI) | 64,291 | 64,291 | 0 | 1,006 | 1,249 | 0.05% | +243 |
| ZIFF DAVIS INC(ZD) | 12,746 | 18,946 | +6,200 | 804 | 1,043 | 0.04% | +239 |
| ANALOG DEVICES(ADI) | 8,003 | 7,980 | -23 | 1,583 | 1,822 | 0.07% | +239 |
| ISHARES MSCI USA QLT FCT | 9,188 | 10,208 | +1,020 | 1,510 | 1,743 | 0.07% | +233 |
| SPDR ST STR CONV ETF | 40,423 | 44,183 | +3,760 | 2,952 | 3,184 | 0.12% | +231 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 9,100 | +9,100 | 0 | 231 | 0.01% | +231 |
| CARRIER GLOBAL CORP(CARR) | 45,995 | 46,031 | +36 | 2,674 | 2,904 | 0.11% | +230 |
| GALLAGHER (ARTHUR J.) & CO.(AJG) | 0 | 885 | +885 | 0 | 229 | 0.01% | +229 |
| SPDR(MDY) | 3,317 | 3,876 | +559 | 1,846 | 2,074 | 0.08% | +228 |
| VERISK ANALYTICS(VRSK) | 6,747 | 6,747 | 0 | 1,590 | 1,819 | 0.07% | +228 |