Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Interactive Brokers Group, Inc.CL A(IBKR) | 2,971,334 | 2,979,372 | +8,038 | $331.9K | $365.3K | 26.68% | +$33.3K |
| NVIDIA Corporation(NVDA) | 177,859 | 1,789,541 | +1,611,682 | $160.7K | $221.1K | 16.15% | +$60.4K |
| State Street SPDR S&P 500 ETF TrustUNIT(SPY) | 206,306 | 206,666 | +360 | $107.9K | $112.5K | 8.21% | +$4.6K |
| Oracle Corporation(ORCL) | 332,104 | 332,087 | -17 | $41.7K | $46.9K | 3.42% | +$5.2K |
| Apple Inc.(AAPL) | 205,299 | 204,811 | -488 | $35.2K | $43.1K | 3.15% | +$7.9K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 540,672 | 538,564 | -2,108 | $34.2K | $28.7K | 2.09% | -$5.5K |
| Microsoft Corporation(MSFT) | 53,976 | 53,883 | -93 | $22.7K | $24.1K | 1.76% | +$1.4K |
| Invesco Qqq TrUNIT SER 1 | 37,883 | 37,453 | -430 | $16.8K | $17.9K | 1.31% | +$1.1K |
| Janus Detroit Str Tr Hendrson AaaCL HENDRSON AAA CL | 326,546 | 334,842 | +8,296 | $16.6K | $17.0K | 1.24% | +$468 |
| Regeneron Pharmaceuticals, Inc.(REGN) | 16,080 | 16,079 | -1 | $15.5K | $16.9K | 1.23% | +$1.4K |
| Weyerhaeuser Company(WY) | 555,324 | 554,996 | -328 | $19.9K | $15.8K | 1.15% | -$4.2K |
| Oppenheimer Holdings Inc.CL A(OPY) | 305,703 | 305,703 | 0 | $12.2K | $14.6K | 1.07% | +$2.4K |
| Franklin Templeton Inc.(BEN) | 599,608 | 599,917 | +309 | $16.9K | $13.4K | 0.98% | -$3.4K |
| The Goldman Sachs Group, Inc.(GS) | 29,264 | 29,125 | -139 | $12.2K | $13.2K | 0.96% | +$951 |
| Morgan Stanley(MS) | 139,564 | 131,067 | -8,497 | $13.1K | $12.7K | 0.93% | -$403 |
| Barclays PlcADR | 1,183,340 | 1,183,340 | 0 | $11.2K | $12.7K | 0.93% | +$1.5K |
| Applied Matls Inc | 53,173 | 53,142 | -31 | $11.0K | $12.5K | 0.92% | +$1.6K |
| Cboe Global Markets, Inc.(CBOE) | 70,040 | 70,040 | 0 | $12.9K | $11.9K | 0.87% | -$957 |
| Trump Media & Technology Group Corp.(DJT) | 0 | 353,500 | +353,500 | $0 | $11.6K | 0.85% | +$11.6K |
| UnitedHealth Group Incorporated(UNH) | 20,270 | 20,285 | +15 | $10.0K | $10.3K | 0.75% | +$303 |
| International Business Machines Corporation(IBM) | 59,199 | 59,148 | -51 | $11.3K | $10.2K | 0.75% | -$1.1K |
| Cameco Corporation(CCJ) | 200,000 | 200,000 | 0 | $8.7K | $9.8K | 0.72% | +$1.2K |
| MercadoLibre, Inc.(MELI) | 5,500 | 5,500 | 0 | $8.3K | $9.0K | 0.66% | +$723 |
| Ishares Tr 0-3 MnthTREASRY 0-3 MTH TREASURY | 90,905 | 83,338 | -7,567 | $9.2K | $8.4K | 0.61% | -$762 |
| Axon Enterprise, Inc.(AXON) | 27,097 | 27,073 | -24 | $8.5K | $8.0K | 0.58% | -$512 |
| Freeport-McMoRan Inc.CL B(FCX) | 162,043 | 161,876 | -167 | $7.6K | $7.9K | 0.57% | +$248 |
| Vanguard Index Fds S&p 500 EtfSHS | 14,724 | 15,331 | +607 | $7.1K | $7.7K | 0.56% | +$589 |
| Trane Technologies plcSHS(TT) | 22,674 | 22,680 | +6 | $6.8K | $7.5K | 0.54% | +$653 |
| American Centy Tr Us Large Cap VluETF | 107,701 | 110,107 | +2,406 | $6.9K | $6.9K | 0.51% | -$2 |
| American Centy Tr Us Sml Cp ValuETF | 75,587 | 75,927 | +340 | $7.1K | $6.8K | 0.50% | -$271 |
| Parker-Hannifin Corporation(PH) | 12,158 | 12,158 | 0 | $6.8K | $6.2K | 0.45% | -$607 |
| Palantir Technologies Inc.CL A(PLTR) | 215,854 | 217,953 | +2,099 | $5.0K | $5.5K | 0.40% | +$554 |
| Oshkosh Corporation(OSK) | 49,447 | 49,340 | -107 | $6.2K | $5.3K | 0.39% | -$828 |
| Guidewire Software, Inc.(GWRE) | 37,151 | 37,239 | +88 | $4.3K | $5.1K | 0.38% | +$799 |
| Blackstone Inc.CL A(BX) | 40,726 | 41,125 | +399 | $5.3K | $5.1K | 0.37% | -$259 |
| Bunge Global SA(BG) | 47,546 | 47,400 | -146 | $4.9K | $5.1K | 0.37% | +$187 |
| DocuSign, Inc.(DOCU) | 93,235 | 93,608 | +373 | $5.6K | $5.0K | 0.37% | -$544 |
| HP Inc.(HPQ) | 140,055 | 140,055 | 0 | $4.2K | $4.9K | 0.36% | +$673 |
| The Cigna Group(CI) | 14,624 | 14,625 | +1 | $5.3K | $4.8K | 0.35% | -$476 |
| State Street SPDR Dow Jones Industrial Average ETF TrustETF(DIA) | 12,109 | 12,230 | +121 | $4.8K | $4.8K | 0.35% | -$32 |
| PayPal Holdings, Inc.(PYPL) | 80,908 | 80,429 | -479 | $5.4K | $4.7K | 0.34% | -$753 |
| Piper Jaffray Cos | 20,132 | 20,132 | 0 | $4.0K | $4.6K | 0.34% | +$638 |
| Vanguard Star Fd Vg Tl Intl StkF | 72,167 | 72,612 | +445 | $4.4K | $4.4K | 0.32% | +$26 |
| Cisco Systems, Inc.(CSCO) | 89,995 | 88,821 | -1,174 | $4.5K | $4.2K | 0.31% | -$272 |
| Ford Motor Company(F) | 310,795 | 305,185 | -5,610 | $4.1K | $3.8K | 0.28% | -$300 |
| Pfizer Inc.(PFE) | 133,489 | 132,847 | -642 | $3.7K | $3.7K | 0.27% | +$13 |
| General Motors Company(GM) | 76,319 | 75,977 | -342 | $3.5K | $3.5K | 0.26% | +$69 |
| Terex Corporation(TEX) | 62,274 | 62,190 | -84 | $4.0K | $3.4K | 0.25% | -$600 |
| Prime Medicine, Inc.(PRME) | 578,001 | 653,001 | +75,000 | $4.0K | $3.4K | 0.25% | -$690 |
| Virtu Financial, Inc.CL A(VIRT) | 147,461 | 146,967 | -494 | $3.0K | $3.3K | 0.24% | +$273 |
| Amazon.com, Inc.(AMZN) | 16,422 | 16,579 | +157 | $3.0K | $3.2K | 0.23% | +$242 |
| Vanguard Index Fds Mid CapETF | 13,113 | 13,213 | +100 | $3.3K | $3.2K | 0.23% | -$77 |
| Vanguard Index Fds Small CpETF | 13,936 | 14,099 | +163 | $3.2K | $3.1K | 0.22% | -$112 |
| Western Digital Corporation(WDC) | 39,575 | 39,544 | -31 | $2.7K | $3.0K | 0.22% | +$295 |
| Archer Daniels Midland Co | 48,257 | 47,923 | -334 | $3.0K | $2.9K | 0.21% | -$134 |
| Ishares Tr Core S&p ScpETF | 27,041 | 26,751 | -290 | $3.0K | $2.9K | 0.21% | -$136 |
| J P Morgan Exchange-Traded F EquityPREMIUM EQUITY PREMIUM | 49,717 | 49,737 | +20 | $2.9K | $2.8K | 0.21% | -$58 |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 63,606 | 62,819 | -787 | $2.9K | $2.8K | 0.20% | -$64 |
| Select Sector Spdr Tr Sbi Int-FinlETF ST STR FINL ETF | 65,497 | 66,067 | +570 | $2.8K | $2.7K | 0.20% | -$43 |
| Arrow Electrs Inc | 22,530 | 22,484 | -46 | $2.9K | $2.7K | 0.20% | -$202 |
| Berkshire Hathaway Inc DelCL B | 6,067 | 6,424 | +357 | $2.6K | $2.6K | 0.19% | +$62 |
| América Móvil, S.A.B. de C.V.SHS(AMX) | 153,440 | 153,440 | 0 | $2.9K | $2.6K | 0.19% | -$255 |
| JPMorgan Chase & Co.(JPM) | 13,011 | 12,710 | -301 | $2.6K | $2.6K | 0.19% | -$35 |
| Intercontinental Exchange, Inc.(ICE) | 18,587 | 18,587 | 0 | $2.6K | $2.5K | 0.19% | -$10 |
| Centene Corporation(CNC) | 37,803 | 37,708 | -95 | $3.0K | $2.5K | 0.18% | -$467 |
| Popular, Inc.(BPOP) | 28,137 | 28,137 | 0 | $2.5K | $2.5K | 0.18% | +$9 |
| AbbVie Inc.(ABBV) | 14,194 | 14,188 | -6 | $2.6K | $2.4K | 0.18% | -$151 |
| Skyworks Solutions, Inc.(SWKS) | 21,852 | 21,792 | -60 | $2.4K | $2.3K | 0.17% | -$44 |
| Dow Inc.(DOW) | 42,710 | 42,769 | +59 | $2.5K | $2.3K | 0.17% | -$205 |
| Regions Financial Corporation(RF) | 110,308 | 109,878 | -430 | $2.3K | $2.2K | 0.16% | -$119 |
| Broadcom Inc.(AVGO) | 1,385 | 1,371 | -14 | $1.8K | $2.2K | 0.16% | +$364 |
| Eli Lilly and Company(LLY) | 2,478 | 2,408 | -70 | $1.9K | $2.2K | 0.16% | +$253 |
| Johnson Ctls Intl PlcSHS SHS | 30,974 | 30,982 | +8 | $2.0K | $2.1K | 0.15% | +$36 |
| Intel Corporation(INTC) | 62,628 | 64,155 | +1,527 | $2.8K | $2.0K | 0.15% | -$779 |
| Ishares Tr Core S&p500ETF | 3,460 | 3,542 | +82 | $1.8K | $1.9K | 0.14% | +$119 |
| Camping World Holdings, Inc.CL A(CWH) | 107,500 | 107,500 | 0 | $3.0K | $1.9K | 0.14% | -$1.1K |
| Vanguard Scottsdale Fds Int-TermCORP INT-TERM CORP | 23,497 | 23,997 | +500 | $1.9K | $1.9K | 0.14% | +$26 |
| Alphabet Inc.CL C(GOOG) | 8,241 | 10,334 | +2,093 | $1.3K | $1.9K | 0.14% | +$640 |
| Ingersoll Rand Inc.(IR) | 20,120 | 20,100 | -20 | $1.9K | $1.8K | 0.13% | -$84 |
| Nasdaq, Inc.(NDAQ) | 29,900 | 29,900 | 0 | $1.9K | $1.8K | 0.13% | -$85 |
| Allegion plcSHS(ALLE) | 14,829 | 14,908 | +79 | $2.0K | $1.8K | 0.13% | -$237 |
| Corteva, Inc.(CTVA) | 32,025 | 32,025 | 0 | $1.8K | $1.7K | 0.13% | -$120 |
| Confluent Inc Class A | 57,397 | 57,586 | +189 | $1.8K | $1.7K | 0.12% | -$51 |
| Ishares Tr Russell 2000ETF | 8,390 | 8,365 | -25 | $1.8K | $1.7K | 0.12% | -$67 |
| Meta Platforms, Inc.CL A(META) | 3,318 | 3,366 | +48 | $1.6K | $1.7K | 0.12% | +$86 |
| Verizon Communications Inc.(VZ) | 41,814 | 41,052 | -762 | $1.8K | $1.7K | 0.12% | -$62 |
| DuPont de Nemours, Inc.(DD) | 20,832 | 20,832 | 0 | $1.6K | $1.7K | 0.12% | +$80 |
| Vanguard Intl Equity Index F Ftse Emr MktETF | 38,395 | 38,305 | -90 | $1.6K | $1.7K | 0.12% | +$72 |
| Hewlett Packard Enterprise Company(HPE) | 75,829 | 75,364 | -465 | $1.3K | $1.6K | 0.12% | +$251 |
| J P Morgan Exchange-Traded F Ultra ShrtINC ULTRA SHRT ETF | 32,446 | 31,340 | -1,106 | $1.6K | $1.6K | 0.12% | -$55 |
| eBay Inc.(EBAY) | 27,390 | 28,674 | +1,284 | $1.4K | $1.5K | 0.11% | +$94 |
| Exxon Mobil Corp | 12,787 | 12,778 | -9 | $1.5K | $1.5K | 0.11% | -$15 |
| International Flavors & Fragrances Inc.(IFF) | 15,092 | 15,057 | -35 | $1.3K | $1.4K | 0.10% | +$136 |
| Flex Ltd.(FLEX) | 48,000 | 48,000 | 0 | $1.4K | $1.4K | 0.10% | +$43 |
| CVS Health Corporation(CVS) | 23,946 | 23,635 | -311 | $1.9K | $1.4K | 0.10% | -$514 |
| Amphenol Corp NewCL A | 10,406 | 20,580 | +10,174 | $1.2K | $1.4K | 0.10% | +$186 |
| Alphabet Inc.CL A(GOOG) | 7,721 | 7,424 | -297 | $1.2K | $1.4K | 0.10% | +$187 |
| Synovus Finl Corp | 33,223 | 33,297 | +74 | $1.3K | $1.3K | 0.10% | +$7 |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 7,530 | 7,675 | +145 | $1.0K | $1.3K | 0.10% | +$310 |
| Vaneck Etf Trust SemiconductrETF SEMICONDUCTR ETF | 5,302 | 5,106 | -196 | $1.2K | $1.3K | 0.10% | +$138 |