Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc Com(AAPL) | 0 | 486,468 | +486,468 | 0 | 102 | 8.26% | +102 |
| Alphabet Inc. Class C Capital(GOOG) | 326,822 | 441,602 | +114,780 | 50 | 81 | 6.53% | +31 |
| Nvidia Corp(NVDA) | 80,957 | 818,308 | +737,351 | 73 | 101 | 8.15% | +28 |
| Ishares Tr S&P 500 Index Fd | 0 | 46,904 | +46,904 | 0 | 26 | 2.07% | +26 |
| Eli Lilly & Co.(LLY) | 40,297 | 57,800 | +17,503 | 31 | 52 | 4.22% | +21 |
| Ishares Tr MSCI Index | 0 | 261,964 | +261,964 | 0 | 21 | 1.65% | +21 |
| JPMorgan International Rsrch E INTRNL RES EQT | 0 | 312,990 | +312,990 | 0 | 20 | 1.58% | +20 |
| Broadcom Ltd(AVGO) | 30,207 | 36,864 | +6,657 | 40 | 59 | 4.77% | +19 |
| SPDR S&P Midcap 400 TR(MDY) | 0 | 32,876 | +32,876 | 0 | 18 | 1.42% | +18 |
| Unitedhealth Group Inc(UNH) | 0 | 45,362 | +45,362 | 0 | 23 | 1.86% | +23 |
| Cencora | 0 | 58,900 | +58,900 | 0 | 13 | 1.07% | +13 |
| Meta Platforms Inc.(META) | 131,331 | 151,148 | +19,817 | 64 | 76 | 6.15% | +12 |
| Micron Technology Inc(MU) | 22,054 | 111,407 | +89,353 | 3 | 15 | 1.18% | +12 |
| McKesson Corp(MCK) | 29,553 | 46,486 | +16,933 | 16 | 27 | 2.19% | +11 |
| Amazon Com Inc(AMZN) | 341,657 | 371,088 | +29,431 | 62 | 72 | 5.78% | +10 |
| Vanguard Index Fds Reit | 0 | 106,554 | +106,554 | 0 | 9 | 0.72% | +9 |
| Synopsys Inc(SNPS) | 0 | 13,514 | +13,514 | 0 | 8 | 0.65% | +8 |
| Palo Alto Networks Inc(PANW) | 61,820 | 75,513 | +13,693 | 18 | 26 | 2.06% | +8 |
| Oracle Corp Com(ORCL) | 0 | 65,026 | +65,026 | 0 | 9 | 0.74% | +9 |
| Select Sector SPDR TR Energy ST STR ENERG ETF | 0 | 84,584 | +84,584 | 0 | 8 | 0.62% | +8 |
| ARM Holdings PLC | 0 | 46,139 | +46,139 | 0 | 8 | 0.61% | +8 |
| iShares MSCI Emerging Mkts ex MSCI EMRG CHN | 0 | 124,994 | +124,994 | 0 | 7 | 0.60% | +7 |
| Vanguard Emerging Markets ETF | 0 | 165,297 | +165,297 | 0 | 7 | 0.58% | +7 |
| IShares TR S&P 500 Growth Inde | 0 | 76,381 | +76,381 | 0 | 7 | 0.57% | +7 |
| Microsoft(MSFT) | 226,565 | 227,963 | +1,398 | 95 | 102 | 8.22% | +7 |
| Corning Inc(GLW) | 0 | 167,574 | +167,574 | 0 | 7 | 0.53% | +7 |
| Netflix Inc.(NFLX) | 0 | 8,711 | +8,711 | 0 | 6 | 0.47% | +6 |
| Vanguard Utilities ETF UTILITIES ETF | 0 | 36,583 | +36,583 | 0 | 5 | 0.44% | +5 |
| Reddit Inc(RDDT) | 0 | 83,865 | +83,865 | 0 | 5 | 0.43% | +5 |
| Ishares Tr S&P Midcap 400 Inde | 0 | 67,783 | +67,783 | 0 | 4 | 0.32% | +4 |
| CrowdStrike Holdings Inc(CRWD) | 11,703 | 19,369 | +7,666 | 4 | 7 | 0.60% | +4 |
| WisdomTree MidCap Dividend ETF(WT) | 0 | 65,542 | +65,542 | 0 | 3 | 0.25% | +3 |
| iShares Tr S&P Smallcap 600 | 0 | 25,796 | +25,796 | 0 | 3 | 0.22% | +3 |
| Seadrill Ltd(SDRL) | 69,135 | 112,047 | +42,912 | 3 | 6 | 0.47% | +2 |
| Pinterest Inc(PINS) | 212,789 | 216,199 | +3,410 | 7 | 10 | 0.77% | +2 |
| Vanguard Mega Cap ETF 529F | 0 | 44,377 | +44,377 | 0 | 2 | 0.17% | +2 |
| Wisdomtree Tr Smallcap Div Fd(WT) | 0 | 66,159 | +66,159 | 0 | 2 | 0.17% | +2 |
| S&P Spider Trust Unit Series 1(SPY) | 0 | 3,345 | +3,345 | 0 | 2 | 0.15% | +2 |
| Vanguard Index Fds Total Stk M | 0 | 5,208 | +5,208 | 0 | 1 | 0.11% | +1 |
| WisdomTree LargeCap Dividend E(WT) | 0 | 12,825 | +12,825 | 0 | 1 | 0.08% | +1 |
| Intuitive Surgical Inc | 15,838 | 16,048 | +210 | 6 | 7 | 0.58% | +1 |
| TechnipFMC PLC(FTI) | 449,962 | 455,469 | +5,507 | 11 | 12 | 0.96% | +1 |
| Powershares QQQ Tr Unit Ser 1 | 0 | 1,242 | +1,242 | 0 | 1 | 0.05% | +1 |
| Sector Spdr Tr Shs Ben Int Tec | 0 | 2,615 | +2,615 | 0 | 1 | 0.05% | +1 |
| Jones Lang LaSalle Inc(JLL) | 38,988 | 39,642 | +654 | 8 | 8 | 0.66% | +1 |
| Vanguard 500 ETF | 0 | 836 | +836 | 0 | 0 | 0.03% | 0 |
| T REX 2X LONG NVIDIA DAILY ETF T REX 2X LONG | 0 | 2,267 | +2,267 | 0 | 0 | 0.03% | 0 |
| DIMENSIONAL U S CORE EQUITY 2 US COR EQU 2 ETF | 0 | 10,250 | +10,250 | 0 | 0 | 0.03% | 0 |
| Elevance Health Inc(ELV) | 0 | 1,696 | +1,696 | 0 | 1 | 0.07% | +1 |
| Invesco S&P 500 Quality ETF S&P500 QUALITY | 0 | 4,988 | +4,988 | 0 | 0 | 0.03% | 0 |
| Procter & Gamble Co Com(PG) | 49,530 | 50,543 | +1,013 | 8 | 8 | 0.67% | 0 |
| FIDELITY ENHANCED LARGE CAP ET ENHANCED LARGE | 0 | 9,028 | +9,028 | 0 | 0 | 0.02% | 0 |
| Apollo Global Management Inc(APO) | 33,563 | 34,181 | +618 | 4 | 4 | 0.33% | 0 |
| Cisco Systems Inc.(CSCO) | 0 | 9,040 | +9,040 | 0 | 0 | 0.03% | 0 |
| Vanguard Int'l Eqty Indx Fd In | 0 | 4,281 | +4,281 | 0 | 0 | 0.02% | 0 |
| Costco Wholesale Corp(COST) | 0 | 1,186 | +1,186 | 0 | 1 | 0.08% | +1 |
| Vanguard Small-Cap ETF 529F | 0 | 7,376 | +7,376 | 0 | 0 | 0.02% | 0 |
| iShares Tr Russell 1000 Gorwth | 0 | 601 | +601 | 0 | 0 | 0.02% | 0 |
| ProShares Ultra Semiconductors PSHS ULT SEMICDT | 0 | 1,515 | +1,515 | 0 | 0 | 0.02% | 0 |
| Alphabet Inc. Class A Common S(GOOG) | 0 | 5,048 | +5,048 | 0 | 1 | 0.07% | +1 |
| Select Sector Spdr Fd Healthca | 0 | 1,387 | +1,387 | 0 | 0 | 0.02% | 0 |
| Dimensional International Cr E INTL CORE EQT MK | 0 | 6,788 | +6,788 | 0 | 0 | 0.02% | 0 |
| Vanguard S&P 500 Growth ETF | 0 | 585 | +585 | 0 | 0 | 0.02% | 0 |
| Select Sector Spdr Tr Consumer | 0 | 1,042 | +1,042 | 0 | 0 | 0.02% | 0 |
| Spdr Gold Tr Gold Shs ETF | 0 | 875 | +875 | 0 | 0 | 0.02% | 0 |
| Communication Services Sel Sec ST STR SVC ETF | 0 | 2,031 | +2,031 | 0 | 0 | 0.01% | 0 |
| iShares PHLX Semiconductor | 0 | 702 | +702 | 0 | 0 | 0.01% | 0 |
| Select Sector SPDR TR Financia ST STR FINL ETF | 0 | 4,078 | +4,078 | 0 | 0 | 0.01% | 0 |
| Fidelity Blue Chip Growth ETF | 0 | 3,922 | +3,922 | 0 | 0 | 0.01% | 0 |
| FIDELITY WISE ORIGIN BITCOIN F(FBTC) | 0 | 3,102 | +3,102 | 0 | 0 | 0.01% | 0 |
| DIREXN DALY FANG BULL 2X SHR E DAILY NYSE FANG | 0 | 1,097 | +1,097 | 0 | 0 | 0.01% | 0 |
| Main Street Capital Corp(MAIN) | 48,400 | 48,400 | 0 | 2 | 2 | 0.20% | 0 |
| Invesco NASDAQ 100 ETF NASDAQ 100 ETF | 0 | 778 | +778 | 0 | 0 | 0.01% | 0 |
| Sector Spdr Tr Shs Ben Int Ind | 0 | 1,200 | +1,200 | 0 | 0 | 0.01% | 0 |
| Berkshire Hathaway Inc B | 6,957 | 7,538 | +581 | 3 | 3 | 0.25% | 0 |
| Select Sector SPDR Tr Consumer ST STR STAPL ETF | 0 | 1,786 | +1,786 | 0 | 0 | 0.01% | 0 |
| Universal Display Corp(OLED) | 0 | 3,255 | +3,255 | 0 | 1 | 0.06% | +1 |
| Vanguard Index Fds Small-Cap E | 0 | 608 | +608 | 0 | 0 | 0.01% | 0 |
| American Waterworks Co Inc | 0 | 1,000 | +1,000 | 0 | 0 | 0.01% | 0 |
| Tesla Motors Inc(TSLA) | 0 | 5,327 | +5,327 | 0 | 1 | 0.09% | +1 |
| Vanguard Spcld Port Div App In | 0 | 689 | +689 | 0 | 0 | 0.01% | 0 |
| iShares Tr Russell 1000 Value | 0 | 666 | +666 | 0 | 0 | 0.01% | 0 |
| FlexShares Mstar Glbl Upstrm N MORNSTAR UPSTR | 0 | 2,811 | +2,811 | 0 | 0 | 0.01% | 0 |
| Nuveen Dividend Advantage Muni(NAD) | 0 | 9,319 | +9,319 | 0 | 0 | 0.01% | 0 |
| SPDR Barclays Short Term Hi Yl ST TERM HIGH ETF | 0 | 4,249 | +4,249 | 0 | 0 | 0.01% | 0 |
| Ishares Silver Tr(SLV) | 0 | 3,887 | +3,887 | 0 | 0 | 0.01% | 0 |
| Dimensional Emerging Markets V EMERGING MKTS VA | 0 | 3,700 | +3,700 | 0 | 0 | 0.01% | 0 |
| Chipotle Mexican Grill Inc Com(CMG) | 0 | 1,450 | +1,450 | 0 | 0 | 0.01% | 0 |
| Ge Vernova Llc Com(GEV) | 0 | 493 | +493 | 0 | 0 | 0.01% | 0 |
| Wal Mart Stores Inc(WMT) | 0 | 1,210 | +1,210 | 0 | 0 | 0.01% | 0 |
| Ishares 1-3 Year Treasury Inde | 0 | 943 | +943 | 0 | 0 | 0.01% | 0 |
| Vanguard Health Care ETF HEALTH CAR ETF | 0 | 275 | +275 | 0 | 0 | 0.01% | 0 |
| iShares Tr Lehman US Aggregate | 0 | 715 | +715 | 0 | 0 | 0.01% | 0 |
| Schwab US REIT ETF | 0 | 3,108 | +3,108 | 0 | 0 | 0.01% | 0 |
| Select Sector Spdr Fd Material | 0 | 656 | +656 | 0 | 0 | 0.00% | 0 |
| Super Micro Computer Inc(SMCI) | 0 | 155 | +155 | 0 | 0 | 0.01% | 0 |
| Direxion Daily Semicondct Bull DAI SEM BUL ETF | 0 | 1,000 | +1,000 | 0 | 0 | 0.00% | 0 |
| Qualcomm Corp(QCOM) | 0 | 715 | +715 | 0 | 0 | 0.01% | 0 |
| Vanguard Short-Term Infl-Prot | 0 | 1,100 | +1,100 | 0 | 0 | 0.00% | 0 |
| Take-Two Interactive Software(TTWO) | 0 | 323 | +323 | 0 | 0 | 0.00% | 0 |