Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 93,098 | 143,800 | +50,702 | 44,746 | 71,919 | 3.38% | +27,173 |
| APPLE INC(AAPL) | 569,334 | 558,167 | -11,167 | 97,563 | 117,561 | 5.53% | +19,999 |
| NVIDIA CORPORATION(NVDA) | 33,089 | 395,632 | +362,543 | 29,900 | 48,876 | 2.30% | +18,977 |
| ISHARES TR | 144,967 | 248,882 | +103,915 | 19,581 | 37,457 | 1.76% | +17,876 |
| NORTHERN LTS FD TR III HCM DEFND 100 | 102,315 | 191,320 | +89,005 | 5,617 | 11,770 | 0.55% | +6,153 |
| INVESCO EXCH TRADED FD TR II | 13,159 | 89,317 | +76,158 | 315 | 5,801 | 0.27% | +5,486 |
| ALPHABET INC(GOOG) | 94,298 | 106,921 | +12,623 | 14,409 | 19,612 | 0.92% | +5,202 |
| AMAZON COM INC(AMZN) | 176,661 | 188,391 | +11,730 | 31,874 | 36,407 | 1.71% | +4,532 |
| MICROSOFT CORP(MSFT) | 107,264 | 110,788 | +3,524 | 45,185 | 49,516 | 2.33% | +4,332 |
| ISHARES TR | 13,159 | 45,503 | +32,344 | 315 | 4,583 | 0.22% | +4,268 |
| INVESCO QQQ TR | 110,144 | 110,911 | +767 | 48,920 | 53,139 | 2.50% | +4,219 |
| EXXON MOBIL CORP | 113,084 | 145,201 | +32,117 | 13,148 | 16,716 | 0.79% | +3,567 |
| ISHARES TR | 87,024 | 89,350 | +2,326 | 45,742 | 48,895 | 2.30% | +3,153 |
| WALMART INC(WMT) | 88,031 | 121,360 | +33,329 | 5,295 | 8,217 | 0.39% | +2,923 |
| COSTCO WHSL CORP NEW(COST) | 5,025 | 7,645 | +2,620 | 3,674 | 6,499 | 0.31% | +2,824 |
| RBB FD INC F/M US TREASURY | 18,253 | 71,216 | +52,963 | 913 | 3,562 | 0.17% | +2,649 |
| NORTHERN LTS FD TR III HCM DEFEN 500 | 175,703 | 217,269 | +41,566 | 8,178 | 10,748 | 0.51% | +2,571 |
| ALPHABET INC(GOOG) | 71,073 | 72,065 | +992 | 10,775 | 13,127 | 0.62% | +2,352 |
| JPMORGAN CHASE & CO.(JPM) | 39,638 | 50,347 | +10,709 | 7,934 | 10,183 | 0.48% | +2,249 |
| TRANSMEDICS GROUP INC(TMDX) | 0 | 14,305 | +14,305 | 0 | 2,155 | 0.10% | +2,155 |
| BLACKROCK ETF TRUST II | 5,775 | 44,547 | +38,772 | 301 | 2,325 | 0.11% | +2,024 |
| UNITEDHEALTH GROUP INC(UNH) | 5,221 | 8,893 | +3,672 | 2,583 | 4,529 | 0.21% | +1,946 |
| ISHARES TR | 248,600 | 246,866 | -1,734 | 20,994 | 22,845 | 1.07% | +1,851 |
| AMGEN INC(AMGN) | 9,616 | 14,313 | +4,697 | 2,726 | 4,472 | 0.21% | +1,746 |
| CROWDSTRIKE HLDGS INC(CRWD) | 6,949 | 10,272 | +3,323 | 2,228 | 3,936 | 0.19% | +1,708 |
| PROCTER AND GAMBLE CO(PG) | 52,309 | 60,737 | +8,428 | 8,469 | 10,017 | 0.47% | +1,548 |
| BROADCOM INC(AVGO) | 2,573 | 3,088 | +515 | 3,417 | 4,959 | 0.23% | +1,542 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 97,976 | 97,022 | -954 | 20,414 | 21,949 | 1.03% | +1,535 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 0 | 79,250 | +79,250 | 0 | 1,456 | 0.07% | +1,456 |
| ACCENTURE PLC IRELAND SHS CLASS A | 3,601 | 8,630 | +5,029 | 1,248 | 2,619 | 0.12% | +1,370 |
| LOCKHEED MARTIN CORP(LMT) | 10,209 | 12,845 | +2,636 | 4,635 | 6,000 | 0.28% | +1,365 |
| CHUBB LIMITED COM | 2,728 | 8,055 | +5,327 | 707 | 2,055 | 0.10% | +1,348 |
| ELI LILLY & CO(LLY) | 9,186 | 9,343 | +157 | 7,136 | 8,459 | 0.40% | +1,323 |
| BERKSHIRE HATHAWAY INC DEL | 47,698 | 52,521 | +4,823 | 20,058 | 21,366 | 1.01% | +1,308 |
| ISHARES TR MSCI USA MIN ETF | 84,514 | 99,573 | +15,059 | 7,064 | 8,360 | 0.39% | +1,296 |
| AIR PRODS & CHEMS INC | 2,056 | 6,830 | +4,774 | 498 | 1,763 | 0.08% | +1,264 |
| GENERAL DYNAMICS CORP(GD) | 4,419 | 8,692 | +4,273 | 1,274 | 2,522 | 0.12% | +1,248 |
| STARBUCKS CORP(SBUX) | 6,793 | 23,346 | +16,553 | 621 | 1,817 | 0.09% | +1,197 |
| AMERICAN CENTY ETF TR | 0 | 25,771 | +25,771 | 0 | 1,186 | 0.06% | +1,186 |
| VISA INC(V) | 18,371 | 23,888 | +5,517 | 5,125 | 6,270 | 0.29% | +1,145 |
| VANGUARD INDEX FDS | 109,877 | 118,609 | +8,732 | 17,885 | 19,026 | 0.90% | +1,141 |
| FIDELITY COVINGTON TRUST | 31,303 | 34,883 | +3,580 | 4,878 | 5,983 | 0.28% | +1,105 |
| SPDR SER TR ST STR SP600 SML | 59,656 | 87,896 | +28,240 | 2,568 | 3,650 | 0.17% | +1,083 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 24,622 | 45,775 | +21,153 | 1,249 | 2,329 | 0.11% | +1,080 |
| THE TRADE DESK INC(TTD) | 5,568 | 15,998 | +10,430 | 487 | 1,563 | 0.07% | +1,076 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 39,115 | 37,842 | -1,273 | 8,812 | 9,866 | 0.46% | +1,054 |
| MERCADOLIBRE INC(MELI) | 377 | 978 | +601 | 576 | 1,607 | 0.08% | +1,031 |
| PGIM ETF TR PGIM ULTRA SH BD | 78,991 | 99,639 | +20,648 | 3,926 | 4,952 | 0.23% | +1,026 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 148,392 | 185,334 | +36,942 | 5,167 | 6,186 | 0.29% | +1,019 |
| RBB FD INC US TREAS 20YR BD | 0 | 22,625 | +22,625 | 0 | 1,019 | 0.05% | +1,019 |
| NEXTERA ENERGY INC(NEE) | 40,619 | 50,545 | +9,926 | 2,594 | 3,579 | 0.17% | +985 |
| UBER TECHNOLOGIES INC(UBER) | 26,030 | 40,883 | +14,853 | 2,004 | 2,971 | 0.14% | +967 |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 0 | 19,060 | +19,060 | 0 | 960 | 0.05% | +960 |
| MICRON TECHNOLOGY INC(MU) | 7,459 | 13,914 | +6,455 | 880 | 1,830 | 0.09% | +950 |
| ISHARES TR HIGH YLD SYSTM B | 0 | 20,448 | +20,448 | 0 | 950 | 0.04% | +950 |
| PEPSICO INC(PEP) | 13,906 | 20,383 | +6,477 | 2,428 | 3,362 | 0.16% | +934 |
| PACER FDS TR TRENDP US LAR CP | 65,488 | 81,380 | +15,892 | 3,125 | 4,049 | 0.19% | +924 |
| INTUITIVE SURGICAL INC | 13,159 | 2,767 | -10,392 | 315 | 1,231 | 0.06% | +916 |
| HERSHEY CO(HSY) | 2,520 | 7,564 | +5,044 | 490 | 1,391 | 0.07% | +900 |
| VANECK ETF TRUST GOLD MINERS ETF | 30,474 | 54,751 | +24,277 | 964 | 1,858 | 0.09% | +894 |
| NOVO-NORDISK A S(NVO) | 9,231 | 14,553 | +5,322 | 1,183 | 2,077 | 0.10% | +894 |
| ISHARES TR | 148,394 | 188,681 | +40,287 | 3,386 | 4,277 | 0.20% | +891 |
| PALO ALTO NETWORKS INC(PANW) | 7,190 | 8,503 | +1,313 | 2,043 | 2,883 | 0.14% | +840 |
| NORTHERN LTS FD TR IV INSPIRE 100 ETF | 0 | 21,954 | +21,954 | 0 | 834 | 0.04% | +834 |
| VANGUARD TAX-MANAGED FDS | 372,862 | 395,259 | +22,397 | 18,704 | 19,534 | 0.92% | +830 |
| HOME DEPOT INC(HD) | 18,994 | 23,449 | +4,455 | 7,254 | 8,072 | 0.38% | +818 |
| VANGUARD INDEX FDS | 68,815 | 65,488 | -3,327 | 23,686 | 24,493 | 1.15% | +807 |
| VANGUARD INDEX FDS | 69,479 | 70,496 | +1,017 | 18,054 | 18,858 | 0.89% | +805 |
| ROSS STORES INC(ROST) | 8,493 | 13,928 | +5,435 | 1,232 | 2,024 | 0.10% | +792 |
| HONEYWELL INTL INC(HON) | 12,007 | 15,100 | +3,093 | 2,458 | 3,224 | 0.15% | +766 |
| ISHARES INC CORE MSCI EMKT | 37,569 | 49,834 | +12,265 | 1,940 | 2,668 | 0.13% | +727 |
| SILA REALTY TRUST INC | 0 | 34,194 | +34,194 | 0 | 724 | 0.03% | +724 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 32,792 | 57,037 | +24,245 | 754 | 1,445 | 0.07% | +690 |
| VANGUARD WORLD FD | 14,258 | 15,202 | +944 | 4,087 | 4,777 | 0.22% | +690 |
| COMCAST CORP NEW(CCZ) | 62,547 | 86,468 | +23,921 | 2,696 | 3,386 | 0.16% | +690 |
| ARISTA NETWORKS INC | 1,075 | 2,851 | +1,776 | 312 | 999 | 0.05% | +687 |
| PACER FDS TR DATA & DIGI REVO | 29,307 | 42,825 | +13,518 | 1,267 | 1,944 | 0.09% | +676 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 7,197 | 10,083 | +2,886 | 1,315 | 1,987 | 0.09% | +673 |
| IDEXX LABS INC(IDXX) | 0 | 1,332 | +1,332 | 0 | 649 | 0.03% | +649 |
| APOLLO GLOBAL MGMT INC(APO) | 4,874 | 9,785 | +4,911 | 548 | 1,155 | 0.05% | +607 |
| DUFF & PHELPS UTLITY AND INF(DPG) | 119,348 | 177,627 | +58,279 | 1,141 | 1,746 | 0.08% | +605 |
| UNILEVER PLC(UL) | 0 | 10,990 | +10,990 | 0 | 604 | 0.03% | +604 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 30,299 | 40,530 | +10,231 | 1,277 | 1,854 | 0.09% | +578 |
| GE VERNOVA INC(GEV) | 0 | 3,356 | +3,356 | 0 | 576 | 0.03% | +576 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 3 | +1 | 1,269 | 1,837 | 0.09% | +568 |
| ISHARES TR | 20,681 | 20,672 | -9 | 6,971 | 7,535 | 0.35% | +564 |
| FIDELITY COMWLTH TR | 9,991 | 17,258 | +7,267 | 643 | 1,207 | 0.06% | +563 |
| SERVICENOW INC(NOW) | 1,021 | 1,700 | +679 | 779 | 1,337 | 0.06% | +558 |
| FIDELITY COVINGTON TRUST | 40,624 | 49,924 | +9,300 | 1,563 | 2,119 | 0.10% | +556 |
| APPLIED MATLS INC | 14,761 | 15,253 | +492 | 3,045 | 3,600 | 0.17% | +555 |
| ISHARES SILVER TR(SLV) | 20,200 | 38,021 | +17,821 | 460 | 1,010 | 0.05% | +551 |
| ISHARES TR | 28,237 | 31,801 | +3,564 | 3,256 | 3,777 | 0.18% | +522 |
| OXFORD LANE CAP CORP | 53,223 | 145,964 | +92,741 | 270 | 791 | 0.04% | +521 |
| INTUIT(INTU) | 1,099 | 1,864 | +765 | 708 | 1,225 | 0.06% | +518 |
| ISHARES TR | 103,909 | 126,558 | +22,649 | 2,429 | 2,946 | 0.14% | +516 |
| POWERSHARES ACTIVELY MANAGED ULTRA SHRT DUR | 72,829 | 83,017 | +10,188 | 3,633 | 4,143 | 0.19% | +509 |
| VANGUARD WORLD FD INF TECH ETF | 12,787 | 12,512 | -275 | 6,705 | 7,214 | 0.34% | +509 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 52,200 | 58,890 | +6,690 | 4,203 | 4,707 | 0.22% | +505 |
| MAIN STR CAP CORP(MAIN) | 13,766 | 22,880 | +9,114 | 651 | 1,155 | 0.05% | +504 |
| VANGUARD BD INDEX FDS | 42,991 | 49,524 | +6,533 | 3,296 | 3,798 | 0.18% | +502 |