Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 821,188 | +821,188 | 0 | 87,966 | 2.74% | +87,966 |
| ISHARES TR | 746,120 | 890,974 | +144,854 | 73,075 | 86,487 | 2.69% | +13,412 |
| NVIDIA CORPORATION(NVDA) | 56,557 | 498,480 | +441,923 | 51,103 | 61,583 | 1.92% | +10,480 |
| SPDR SER TR ST BLOO HIGH ETF | 0 | 110,000 | +110,000 | 0 | 10,370 | 0.32% | +10,370 |
| SPDR GOLD TR(GLD) | 279,509 | 314,620 | +35,111 | 57,501 | 67,646 | 2.10% | +10,146 |
| BROADCOM INC(AVGO) | 22,891 | 24,680 | +1,789 | 30,340 | 39,605 | 1.23% | +9,265 |
| ARISTA NETWORKS INC | 91,543 | 97,418 | +5,875 | 26,546 | 34,143 | 1.06% | +7,597 |
| ALPHABET INC(GOOG) | 185,257 | 194,310 | +9,053 | 28,207 | 35,641 | 1.11% | +7,434 |
| SPDR SER TR ST TERM HIGH ETF | 686,018 | 985,689 | +299,671 | 17,301 | 24,613 | 0.77% | +7,311 |
| FIRST SOLAR INC(FSLR) | 62,809 | 74,261 | +11,452 | 10,602 | 16,743 | 0.52% | +6,141 |
| SPDR S&P 500 ETF TR(SPY) | 84,635 | 344,805 | +260,170 | 44,270 | 49,835 | 1.55% | +5,565 |
| INVESCO QQQ TR | 34,952 | 43,922 | +8,970 | 15,519 | 21,049 | 0.65% | +5,530 |
| ISHARES TR | 628,917 | 692,344 | +63,427 | 59,533 | 64,838 | 2.02% | +5,305 |
| ISHARES TR | 63,984 | 109,317 | +45,333 | 7,073 | 12,080 | 0.38% | +5,007 |
| MICROSOFT CORP(MSFT) | 74,656 | 81,329 | +6,673 | 31,409 | 36,378 | 1.13% | +4,969 |
| ARES MANAGEMENT CORPORATION(ARES) | 13,364,740 | 13,364,740 | 0 | 1,777,243 | 1,781,253 | 55.40% | +4,009 |
| META PLATFORMS INC(META) | 55,207 | 59,773 | +4,566 | 26,807 | 30,177 | 0.94% | +3,370 |
| ISHARES TR | 0 | 267,306 | +267,306 | 0 | 24,533 | 0.76% | +24,533 |
| UNITEDHEALTH GROUP INC(UNH) | 36,500 | 40,364 | +3,864 | 18,057 | 20,556 | 0.64% | +2,499 |
| AMGEN INC(AMGN) | 45,492 | 48,663 | +3,171 | 12,934 | 15,205 | 0.47% | +2,270 |
| QUALCOMM INC(QCOM) | 42,197 | 45,206 | +3,009 | 7,144 | 9,004 | 0.28% | +1,860 |
| ISHARES TR | 354,716 | 375,886 | +21,170 | 32,783 | 34,510 | 1.07% | +1,727 |
| RALPH LAUREN CORP(RL) | 1,039 | 10,858 | +9,819 | 195 | 1,901 | 0.06% | +1,706 |
| ISHARES TR | 15,871 | 32,732 | +16,861 | 1,598 | 3,296 | 0.10% | +1,698 |
| AIR PRODS & CHEMS INC | 45,523 | 49,147 | +3,624 | 11,029 | 12,682 | 0.39% | +1,654 |
| INTUIT(INTU) | 25,999 | 28,209 | +2,210 | 16,899 | 18,539 | 0.58% | +1,640 |
| MICRON TECHNOLOGY INC(MU) | 0 | 13,908 | +13,908 | 0 | 1,839 | 0.06% | +1,839 |
| JPMORGAN CHASE & CO.(JPM) | 82,750 | 89,386 | +6,636 | 16,575 | 18,079 | 0.56% | +1,504 |
| ISHARES TR US TREAS BD ETF | 0 | 568,403 | +568,403 | 0 | 12,829 | 0.40% | +12,829 |
| COCA COLA CO(KO) | 162,027 | 177,341 | +15,314 | 9,913 | 11,288 | 0.35% | +1,375 |
| ULTA BEAUTY INC(ULTA) | 7,422 | 13,557 | +6,135 | 3,881 | 5,231 | 0.16% | +1,350 |
| ISHARES TR | 0 | 587,167 | +587,167 | 0 | 45,294 | 1.41% | +45,294 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 21,606 | +21,606 | 0 | 1,044 | 0.03% | +1,044 |
| ISHARES TR | 824,625 | 842,948 | +18,323 | 42,287 | 43,193 | 1.34% | +906 |
| ISHARES TR | 0 | 91,469 | +91,469 | 0 | 8,025 | 0.25% | +8,025 |
| ISHARES TR MSCI INDIA ETF | 0 | 33,412 | +33,412 | 0 | 1,864 | 0.06% | +1,864 |
| ARCHER DANIELS MIDLAND CO | 121,696 | 137,390 | +15,694 | 7,644 | 8,305 | 0.26% | +662 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 93,200 | 97,644 | +4,444 | 6,119 | 6,653 | 0.21% | +535 |
| VANGUARD INDEX FDS | 13,986 | 14,427 | +441 | 6,723 | 7,215 | 0.22% | +492 |
| TEXAS INSTRS INC(TXN) | 23,572 | 23,532 | -40 | 4,106 | 4,578 | 0.14% | +471 |
| BLOCK INC(XYZ)(Put) | 0 | 40,000 | +40,000 | 0 | 443 | — | +443 |
| APPLE INC(Call) | 19,000 | 19,000 | 0 | 87 | 501 | — | +414 |
| ISHARES TR | 15,489 | 19,065 | +3,576 | 1,794 | 2,201 | 0.07% | +408 |
| COSTCO WHSL CORP NEW(COST) | 8,622 | 7,899 | -723 | 6,317 | 6,714 | 0.21% | +397 |
| SCHWAB STRATEGIC TR | 39,453 | 46,002 | +6,549 | 3,181 | 3,577 | 0.11% | +396 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 0 | 769,239 | +769,239 | 0 | 20,293 | 0.63% | +20,293 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 72,127 | 77,776 | +5,649 | 4,067 | 4,388 | 0.14% | +321 |
| ISHARES TR GLOBAL REIT ETF | 0 | 86,373 | +86,373 | 0 | 2,008 | 0.06% | +2,008 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 3,265 | +3,265 | 0 | 298 | 0.01% | +298 |
| ISHARES TR | 34,999 | 40,366 | +5,367 | 1,438 | 1,719 | 0.05% | +281 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 82,332 | +82,332 | 0 | 6,362 | 0.20% | +6,362 |
| ALPHABET INC(GOOG)(Put) | 50,000 | 50,000 | 0 | 132 | 376 | — | +243 |
| AMAZON COM INC(Call) | 0 | 21,752 | +21,752 | 0 | 239 | — | +239 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 0 | 30,619 | +30,619 | 0 | 2,925 | 0.09% | +2,925 |
| PEPSICO INC(PEP) | 24,565 | 27,352 | +2,787 | 4,299 | 4,511 | 0.14% | +212 |
| PFIZER INC(PFE) | 115,931 | 122,051 | +6,120 | 3,217 | 3,415 | 0.11% | +198 |
| ALPHABET INC(GOOG) | 21,476 | 18,466 | -3,010 | 3,241 | 3,424 | 0.11% | +182 |
| ISHARES INC CORE MSCI EMKT | 0 | 16,235 | +16,235 | 0 | 869 | 0.03% | +869 |
| ISHARES TR | 0 | 24,129 | +24,129 | 0 | 5,951 | 0.19% | +5,951 |
| ISHARES TR | 0 | 29,341 | +29,341 | 0 | 3,133 | 0.10% | +3,133 |
| BLOCK H & R INC | 0 | 21,664 | +21,664 | 0 | 1,373 | 0.04% | +1,373 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 127,381 | +127,381 | 0 | 9,755 | 0.30% | +9,755 |
| INVESCO QQQ TR(Put) | 5,500 | 20,000 | +14,500 | 4 | 137 | — | +133 |
| SHOPIFY INC(SHOP)(Call) | 0 | 20,000 | +20,000 | 0 | 130 | — | +130 |
| ISHARES TR | 0 | 52,375 | +52,375 | 0 | 4,548 | 0.14% | +4,548 |
| SYSCO CORP(SYY) | 15,055 | 18,819 | +3,764 | 1,222 | 1,343 | 0.04% | +121 |
| SNAP INC(SNAP) | 0 | 22,779 | +22,779 | 0 | 377 | 0.01% | +377 |
| ISHARES TR MORTGE REL ETF | 0 | 9,986 | +9,986 | 0 | 221 | 0.01% | +221 |
| FREEPORT-MCMORAN INC(Put) PUT | 0 | 45,000 | +45,000 | 0 | 112 | — | +112 |
| PROCTER AND GAMBLE CO(PG) | 22,307 | 22,608 | +301 | 3,619 | 3,731 | 0.12% | +112 |
| VANGUARD WORLD FD INF TECH ETF | 17,704 | 16,258 | -1,446 | 9,283 | 9,374 | 0.29% | +91 |
| SALESFORCE INC(CRM)(Put) | 10,000 | 13,500 | +3,500 | 73 | 160 | — | +87 |
| VANGUARD INDEX FDS | 0 | 9,715 | +9,715 | 0 | 814 | 0.03% | +814 |
| ADOBE INC(ADBE)(Call) | 0 | 4,158 | +4,158 | 0 | 85 | — | +85 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 235 | +235 | 0 | 80 | 0.00% | +80 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 47,559 | +47,559 | 0 | 3,801 | 0.12% | +3,801 |
| ADOBE INC(ADBE)(Put) | 0 | 4,000 | +4,000 | 0 | 76 | — | +76 |
| FIDELITY COVINGTON TRUST | 0 | 1,800 | +1,800 | 0 | 74 | 0.00% | +74 |
| META PLATFORMS INC(META)(Put) | 5,000 | 5,000 | 0 | 18 | 80 | — | +62 |
| CROWDSTRIKE HLDGS INC(CRWD)(Put) | 0 | 7,000 | +7,000 | 0 | 56 | — | +56 |
| NEXTERA ENERGY INC(NEE) | 0 | 702 | +702 | 0 | 52 | 0.00% | +52 |
| ISHARES TR HDG MSCI JAPAN | 4,620 | 5,625 | +1,005 | 194 | 245 | 0.01% | +51 |
| ARM HOLDINGS PLC(Call) | 0 | 1,200 | +1,200 | 0 | 48 | — | +48 |
| CROWDSTRIKE HLDGS INC(CRWD)(Call) | 0 | 3,790 | +3,790 | 0 | 45 | — | +45 |
| HOME DEPOT INC(HD) | 10,772 | 12,127 | +1,355 | 4,132 | 4,175 | 0.13% | +42 |
| QUALCOMM INC(QCOM)(Call) | 0 | 5,056 | +5,056 | 0 | 42 | — | +42 |
| BLACKROCK INC(BLK) | 14,763 | 15,677 | +914 | 12,308 | 12,343 | 0.38% | +35 |
| JOHNSON & JOHNSON(JNJ) | 0 | 215 | +215 | 0 | 31 | 0.00% | +31 |
| ALPHABET INC(GOOG)(Call) | 12,600 | 2,600 | -10,000 | 22 | 48 | — | +27 |
| ELI LILLY & CO(LLY) | 0 | 27 | +27 | 0 | 25 | 0.00% | +25 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 593 | +593 | 0 | 52 | 0.00% | +52 |
| FREEPORT-MCMORAN INC(Call) CALL | 0 | 22,500 | +22,500 | 0 | 20 | — | +20 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM)(Put) | 10,000 | 10,000 | 0 | 71 | 88 | — | +16 |
| MONDELEZ INTL INC(MDLZ) | 0 | 21,884 | +21,884 | 0 | 1,432 | 0.04% | +1,432 |
| ADVANCED MICRO DEVICES INC(Call) | 0 | 2,803 | +2,803 | 0 | 16 | — | +16 |
| AT&T INC(T) | 0 | 98,463 | +98,463 | 0 | 1,882 | 0.06% | +1,882 |
| PAYPAL HLDGS INC(PYPL)(Put) | 30,000 | 30,000 | 0 | 109 | 120 | — | +11 |
| ADOBE INC(ADBE) | 0 | 20 | +20 | 0 | 11 | 0.00% | +11 |
| AMAZON COM INC(Put) | 30,000 | 10,000 | -20,000 | 87 | 97 | — | +10 |
| ALPHABET INC(GOOG)(Call) | 0 | 720 | +720 | 0 | 8 | — | +8 |