Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 177,859 | 1,789,541 | +1,611,682 | 161 | 221 | 16.15% | +60 |
| INTERACTIVE BROKERS GROUP IN COM(IBKR) | 2,971,334 | 2,979,372 | +8,038 | 332 | 365 | 26.68% | +33 |
| TRUMP MEDIA & TECHNOLOGY GRO(DJT) | 0 | 353,500 | +353,500 | 0 | 12 | 0.85% | +12 |
| APPLE INC(AAPL) | 205,299 | 204,811 | -488 | 35 | 43 | 3.15% | +8 |
| ORACLE CORP(ORCL) | 332,104 | 332,087 | -17 | 42 | 47 | 3.42% | +5 |
| SPDR S&P 500 ETF TR TR(SPY) | 206,306 | 206,666 | +360 | 108 | 112 | 8.21% | +5 |
| OPPENHEIMER HLDGS INC(OPY) | 305,703 | 305,703 | 0 | 12 | 15 | 1.07% | +2 |
| APPLIED MATLS INC | 53,173 | 53,142 | -31 | 11 | 13 | 0.92% | +2 |
| BARCLAYS PLC | 1,183,340 | 1,183,340 | 0 | 11 | 13 | 0.93% | +1 |
| REGENERON PHARMACEUTICALS(REGN) | 16,080 | 16,079 | -1 | 15 | 17 | 1.23% | +1 |
| MICROSOFT CORP(MSFT) | 53,976 | 53,883 | -93 | 23 | 24 | 1.76% | +1 |
| CAMECO CORP(CCJ) | 200,000 | 200,000 | 0 | 9 | 10 | 0.72% | +1 |
| INVESCO QQQ TR | 37,883 | 37,453 | -430 | 17 | 18 | 1.31% | +1 |
| GOLDMAN SACHS GROUP INC(GS) | 29,264 | 29,125 | -139 | 12 | 13 | 0.96% | +1 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 37,151 | 37,239 | +88 | 4 | 5 | 0.38% | +1 |
| VANGUARD MALVERN FDS | 0 | 10,295 | +10,295 | 0 | 1 | 0.06% | +1 |
| MERCADOLIBRE INC(MELI) | 5,500 | 5,500 | 0 | 8 | 9 | 0.66% | +1 |
| HP INC(HPQ) | 140,055 | 140,055 | 0 | 4 | 5 | 0.36% | +1 |
| TRANE TECHNOLOGIES PLC(TT) | 22,674 | 22,680 | +6 | 7 | 7 | 0.54% | +1 |
| ALPHABET INC CAP STK(GOOG) | 8,241 | 10,334 | +2,093 | 1 | 2 | 0.14% | +1 |
| PIPER JAFFRAY COS | 20,132 | 20,132 | 0 | 4 | 5 | 0.34% | +1 |
| VANGUARD INDEX FDS S&P 500 ETF | 14,724 | 15,331 | +607 | 7 | 8 | 0.56% | +1 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 215,854 | 217,953 | +2,099 | 5 | 6 | 0.40% | +1 |
| JANUS DETROIT STR TR HENDRSON AAA HENDRSON AAA CL | 326,546 | 334,842 | +8,296 | 17 | 17 | 1.24% | 0 |
| NEXTRACKER INC | 0 | 8,445 | +8,445 | 0 | 0 | 0.03% | 0 |
| BROADCOM INC(AVGO) | 1,385 | 1,371 | -14 | 2 | 2 | 0.16% | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 7,530 | 7,675 | +145 | 1 | 1 | 0.10% | 0 |
| UNITEDHEALTH GROUP INC(UNH) | 20,270 | 20,285 | +15 | 10 | 10 | 0.75% | 0 |
| WESTERN DIGITAL CORP(WDC) | 39,575 | 39,544 | -31 | 3 | 3 | 0.22% | 0 |
| GE VERNOVA INC(GEV) | 0 | 1,712 | +1,712 | 0 | 0 | 0.02% | 0 |
| VIRTU FINL INC(VIRT) | 147,461 | 146,967 | -494 | 3 | 3 | 0.24% | 0 |
| LILLY ELI & CO(LLY) | 2,478 | 2,408 | -70 | 2 | 2 | 0.16% | 0 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 75,829 | 75,364 | -465 | 1 | 2 | 0.12% | 0 |
| FREEPORT-MCMORAN INC(FCX) | 162,043 | 161,876 | -167 | 8 | 8 | 0.57% | 0 |
| AMAZON COM INC(AMZN) | 16,422 | 16,579 | +157 | 3 | 3 | 0.23% | 0 |
| SPDR SER TR SPDR ST STR BLO 1 ETF | 0 | 2,470 | +2,470 | 0 | 0 | 0.02% | 0 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 3,262 | +3,262 | 0 | 0 | 0.02% | 0 |
| BUNGE LIMITED(BG) | 47,546 | 47,400 | -146 | 5 | 5 | 0.37% | 0 |
| ALPHABET INC CAP STK(GOOG) | 7,721 | 7,424 | -297 | 1 | 1 | 0.10% | 0 |
| AMPHENOL CORP NEW | 10,406 | 20,580 | +10,174 | 1 | 1 | 0.10% | 0 |
| VANECK ETF TRUST SEMICONDUCTR SEMICONDUCTR ETF | 5,302 | 5,106 | -196 | 1 | 1 | 0.10% | 0 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 15,092 | 15,057 | -35 | 1 | 1 | 0.10% | 0 |
| COSTCO WHSL CORP NEW(COST) | 1,049 | 1,049 | 0 | 1 | 1 | 0.07% | 0 |
| ISHARES TR CORE S&P500 | 3,460 | 3,542 | +82 | 2 | 2 | 0.14% | 0 |
| AMERICAN SUPERCONDUCTOR CORP | 11,924 | 11,924 | 0 | 0 | 0 | 0.02% | 0 |
| NOVARTIS AG(NVS) | 11,476 | 11,476 | 0 | 1 | 1 | 0.09% | 0 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 204 | 259 | +55 | 0 | 0 | 0.03% | 0 |
| EBAY INC(EBAY) | 27,390 | 28,674 | +1,284 | 1 | 2 | 0.11% | 0 |
| EYEPOINT PHARMACEUTICALS INC(EYPT) | 0 | 10,800 | +10,800 | 0 | 0 | 0.01% | 0 |
| ASML HOLDING N V N Y REGISTRY N Y REGISTRY SHS | 559 | 621 | +62 | 1 | 1 | 0.05% | 0 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 2,006 | 1,980 | -26 | 1 | 1 | 0.08% | 0 |
| FACEBOOK INC(META) | 3,318 | 3,366 | +48 | 2 | 2 | 0.12% | 0 |
| TESLA MTRS INC(TSLA) | 2,575 | 2,720 | +145 | 0 | 1 | 0.04% | 0 |
| VANGUARD INTL EQUITY INDEX F TT WRLD ST | 2,205 | 2,910 | +705 | 0 | 0 | 0.02% | 0 |
| DUPONT DE NEMOURS INC(DD) | 20,832 | 20,832 | 0 | 2 | 2 | 0.12% | 0 |
| WISDOMTREE TR JAPN HEDGE(WT) | 5,053 | 5,561 | +508 | 1 | 1 | 0.05% | 0 |
| BRIGHTVIEW HLDGS INC(BV) | 55,000 | 55,000 | 0 | 1 | 1 | 0.05% | 0 |
| SPDR SER TR S&P ST STR SP BIOT | 10,432 | 11,505 | +1,073 | 1 | 1 | 0.08% | 0 |
| KYNDRYL HLDGS INC COMMON(KD) | 30,507 | 27,979 | -2,528 | 1 | 1 | 0.05% | 0 |
| VANGUARD INTL EQUITY INDEX F FTSE EMR MKT | 38,395 | 38,305 | -90 | 2 | 2 | 0.12% | 0 |
| GENERAL MTRS CO(GM) | 76,319 | 75,977 | -342 | 3 | 4 | 0.26% | 0 |
| NEXTERA ENERGY INC(NEE) | 14,066 | 13,659 | -407 | 1 | 1 | 0.07% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 6,067 | 6,424 | +357 | 3 | 3 | 0.19% | 0 |
| MATTHEWS ASIA FDS | 22,117 | 23,292 | +1,175 | 1 | 1 | 0.05% | 0 |
| LAM RESEARCH CORP(LRCX) | 211 | 244 | +33 | 0 | 0 | 0.02% | 0 |
| PAYSAFE LIMITED SHS | 28,513 | 28,513 | 0 | 0 | 1 | 0.04% | 0 |
| FLEXTRONICS INTL LTD(FLEX) | 48,000 | 48,000 | 0 | 1 | 1 | 0.10% | 0 |
| VANGUARD BD INDEX FDS | 4,940 | 5,515 | +575 | 0 | 0 | 0.03% | 0 |
| CROWDSTRIKE HLDGS INC(CRWD) | 780 | 758 | -22 | 0 | 0 | 0.02% | 0 |
| ISHARES INC MSCI JPN MSCI JAPAN ETF | 8,716 | 9,694 | +978 | 1 | 1 | 0.05% | 0 |
| NETFLIX INC(NFLX) | 636 | 631 | -5 | 0 | 0 | 0.03% | 0 |
| SPDR GOLD TR GOLD(GLD) | 4,785 | 4,755 | -30 | 1 | 1 | 0.07% | 0 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 4,016 | 3,917 | -99 | 1 | 1 | 0.06% | 0 |
| HERTZ GLOBAL HLDGS INC(HTZ) | 0 | 10,491 | +10,491 | 0 | 0 | 0.00% | 0 |
| JOHNSON CTLS INTL PLC SHS | 30,974 | 30,982 | +8 | 2 | 2 | 0.15% | 0 |
| AMGEN INC(AMGN) | 1,377 | 1,367 | -10 | 0 | 0 | 0.03% | 0 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,122 | 1,455 | +333 | 0 | 0 | 0.02% | 0 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 23,202 | 23,217 | +15 | 1 | 1 | 0.09% | 0 |
| VANGUARD SCOTTSDALE FDS INT-TERM INT-TERM CORP | 23,497 | 23,997 | +500 | 2 | 2 | 0.14% | 0 |
| VANGUARD STAR FD VG TL INTL STK | 72,167 | 72,612 | +445 | 4 | 4 | 0.32% | 0 |
| SERVICENOW INC(NOW) | 1,147 | 1,141 | -6 | 1 | 1 | 0.07% | 0 |
| AMERICAN CENTY ETF TR | 17,173 | 17,954 | +781 | 1 | 1 | 0.08% | 0 |
| ROPER TECHNOLOGIES INC(ROP) | 501 | 539 | +38 | 0 | 0 | 0.02% | 0 |
| SELECT SECTOR SPDR TR TECHNOLOGY ST STR TECHN ETF | 1,261 | 1,252 | -9 | 0 | 0 | 0.02% | 0 |
| KIMBERLY CLARK CORP(KMB) | 2,047 | 2,047 | 0 | 0 | 0 | 0.02% | 0 |
| ISHARES TR U.S. PFD STK | 6,982 | 7,697 | +715 | 0 | 0 | 0.02% | 0 |
| TEXAS INSTRS INC(TXN) | 1,318 | 1,272 | -46 | 0 | 0 | 0.02% | 0 |
| BANK AMER CORP | 28,520 | 27,588 | -932 | 1 | 1 | 0.08% | 0 |
| BROOKFIELD INFRASTRUCTURE CO COM SB VTG(BIPC) | 7,171 | 8,069 | +898 | 0 | 0 | 0.02% | 0 |
| HONEYWELL INTL INC(HON) | 1,171 | 1,185 | +14 | 0 | 0 | 0.02% | 0 |
| PFIZER INC(PFE) | 133,489 | 132,847 | -642 | 4 | 4 | 0.27% | 0 |
| ADVISORS INNER CIRCLE FD III STRATEGAS MACRO | 35,622 | 35,042 | -580 | 1 | 1 | 0.07% | 0 |
| TRANSDIGM GROUP INC(TDG) | 228 | 228 | 0 | 0 | 0 | 0.02% | 0 |
| EOS ENERGY ENTERPRISES INC COM(EOSE) | 41,874 | 41,874 | 0 | 0 | 0 | 0.00% | 0 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 421 | 345 | -76 | 0 | 0 | 0.02% | 0 |
| POPULAR INC(BPOP) | 28,137 | 28,137 | 0 | 2 | 2 | 0.18% | 0 |
| ISHARES INC MSCI EMRG MSCI EMRG CHN | 4,901 | 4,902 | +1 | 0 | 0 | 0.02% | 0 |
| FIDELITY COVINGTON TRUST | 4,694 | 4,694 | 0 | 0 | 0 | 0.02% | 0 |
| NVENT ELECTRIC PLC(NVT) | 7,241 | 7,214 | -27 | 1 | 1 | 0.04% | 0 |
| SYNOVUS FINL CORP | 33,223 | 33,297 | +74 | 1 | 1 | 0.10% | 0 |