Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR SP REGBNK | 0 | 339,091 | +339,091 | 0 | 16,649 | 3.24% | +16,649 |
| RBB FD INC F/M US TREASURY | 95,326 | 322,167 | +226,841 | 4,769 | 16,115 | 3.14% | +11,346 |
| NVIDIA CORPORATION(NVDA) | 4,573 | 61,775 | +57,202 | 4,132 | 7,632 | 1.49% | +3,500 |
| INVESCO QQQ TR | 101,147 | 100,737 | -410 | 44,910 | 48,264 | 9.40% | +3,354 |
| BOOKING HOLDINGS INC(BKNG) | 1,000 | 1,722 | +722 | 3,628 | 6,822 | 1.33% | +3,194 |
| SCHWAB STRATEGIC TR | 186,411 | 201,227 | +14,816 | 17,284 | 20,292 | 3.95% | +3,008 |
| APPLE INC(AAPL) | 60,488 | 59,454 | -1,034 | 10,373 | 12,522 | 2.44% | +2,150 |
| ALPHABET INC(GOOG) | 57,094 | 54,867 | -2,227 | 8,617 | 9,994 | 1.95% | +1,377 |
| BROADCOM INC(AVGO) | 4,638 | 4,478 | -160 | 6,147 | 7,190 | 1.40% | +1,042 |
| SCHWAB STRATEGIC TR | 259,969 | 266,190 | +6,221 | 16,134 | 17,103 | 3.33% | +969 |
| NEXTERA ENERGY INC(NEE) | 108,526 | 109,131 | +605 | 6,936 | 7,728 | 1.50% | +792 |
| ARM HOLDINGS PLC | 1,000 | 4,874 | +3,874 | 125 | 797 | 0.16% | +672 |
| VANGUARD WHITEHALL FDS | 246,624 | 255,167 | +8,543 | 20,107 | 20,740 | 4.04% | +633 |
| MERCADOLIBRE INC(MELI) | 5,016 | 4,997 | -19 | 7,584 | 8,212 | 1.60% | +628 |
| PALO ALTO NETWORKS INC(PANW) | 12,546 | 12,288 | -258 | 3,565 | 4,166 | 0.81% | +601 |
| ORACLE CORP(ORCL) | 40,463 | 40,076 | -387 | 5,083 | 5,659 | 1.10% | +576 |
| AMAZON COM INC(AMZN) | 53,550 | 52,426 | -1,124 | 9,659 | 10,131 | 1.97% | +472 |
| AMGEN INC(AMGN) | 13,107 | 13,405 | +298 | 3,727 | 4,188 | 0.82% | +462 |
| MICRON TECHNOLOGY INC(MU) | 0 | 3,097 | +3,097 | 0 | 407 | 0.08% | +407 |
| ELI LILLY & CO(LLY) | 0 | 362 | +362 | 0 | 328 | 0.06% | +328 |
| HONEYWELL INTL INC(HON) | 32,866 | 33,097 | +231 | 6,746 | 7,067 | 1.38% | +322 |
| PACER FDS TR US LRG CP CASH | 0 | 11,616 | +11,616 | 0 | 315 | 0.06% | +315 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,715 | +1,715 | 0 | 313 | 0.06% | +313 |
| GOLDMAN SACHS GROUP INC(GS) | 7,625 | 7,507 | -118 | 3,185 | 3,396 | 0.66% | +211 |
| PACER FDS TR US CASH COWS 100 | 20,023 | 24,758 | +4,735 | 1,164 | 1,349 | 0.26% | +186 |
| MICROSOFT CORP(MSFT) | 20,688 | 19,882 | -806 | 8,704 | 8,886 | 1.73% | +182 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 23,295 | 26,885 | +3,590 | 536 | 681 | 0.13% | +145 |
| META PLATFORMS INC(META) | 17,634 | 17,257 | -377 | 8,563 | 8,701 | 1.69% | +139 |
| APPLIED MATLS INC | 4,512 | 4,512 | 0 | 931 | 1,065 | 0.21% | +134 |
| LOCKHEED MARTIN CORP(LMT) | 9,483 | 9,516 | +33 | 4,314 | 4,445 | 0.87% | +131 |
| SPDR S&P 500 ETF TR(SPY) | 9,119 | 8,990 | -129 | 4,770 | 4,893 | 0.95% | +123 |
| RH(RH) | 8,034 | 11,948 | +3,914 | 2,798 | 2,921 | 0.57% | +123 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 1,959 | 1,953 | -6 | 517 | 613 | 0.12% | +96 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,502 | 1,720 | +218 | 204 | 299 | 0.06% | +95 |
| STRATUS PPTYS INC(STRS) | 38,750 | 38,750 | 0 | 885 | 977 | 0.19% | +93 |
| ALPHABET INC(GOOG) | 3,523 | 3,425 | -98 | 536 | 628 | 0.12% | +92 |
| NETFLIX INC(NFLX) | 940 | 963 | +23 | 571 | 650 | 0.13% | +79 |
| DELL TECHNOLOGIES INC(DELL) | 2,382 | 2,392 | +10 | 272 | 330 | 0.06% | +58 |
| CROWDSTRIKE HLDGS INC(CRWD) | 907 | 909 | +2 | 291 | 348 | 0.07% | +58 |
| CHEVRON CORP NEW(CVX) | 24,147 | 24,691 | +544 | 3,809 | 3,862 | 0.75% | +53 |
| VANGUARD WORLD FD | 3,236 | 3,517 | +281 | 302 | 340 | 0.07% | +38 |
| SCHWAB STRATEGIC TR | 53,939 | 56,406 | +2,467 | 4,349 | 4,386 | 0.85% | +37 |
| ROPER TECHNOLOGIES INC(ROP) | 5,426 | 5,463 | +37 | 3,043 | 3,079 | 0.60% | +36 |
| PROCTER AND GAMBLE CO(PG) | 2,591 | 2,734 | +143 | 420 | 451 | 0.09% | +31 |
| ISHARES TR | 2,522 | 2,522 | 0 | 213 | 233 | 0.05% | +20 |
| ISHARES TR | 687 | 687 | 0 | 361 | 376 | 0.07% | +15 |
| TRISALUS LIFE SCIENCES INC(TLSI) | 22,222 | 22,222 | 0 | 22 | 33 | 0.01% | +11 |
| ETFS GOLD TR(SGOL) | 10,443 | 10,443 | 0 | 222 | 232 | 0.05% | +10 |
| VANGUARD BD INDEX FDS | 14,609 | 14,848 | +239 | 1,061 | 1,070 | 0.21% | +9 |
| VANGUARD INDEX FDS | 2,166 | 2,094 | -72 | 1,041 | 1,047 | 0.20% | +6 |
| NORDIC AMERICAN TANKERS LIMI COM | 20,000 | 20,000 | 0 | 78 | 80 | 0.02% | +1 |
| PIMCO ETF TR ENHAN SHRT MA AC | 3,750 | 3,750 | 0 | 377 | 377 | 0.07% | 0 |
| VANGUARD TAX-MANAGED FDS | 8,464 | 8,596 | +132 | 425 | 425 | 0.08% | 0 |
| VANGUARD BD INDEX FDS | 3,604 | 3,604 | 0 | 276 | 276 | 0.05% | 0 |
| RBB FD INC US TRSRY 6 MNTH | 10,085 | 10,085 | 0 | 505 | 505 | 0.10% | -0 |
| FORD MTR CO DEL(F) | 12,018 | 12,070 | +52 | 160 | 151 | 0.03% | -8 |
| PROSHARES TR S&P 500 DV ARIST | 3,400 | 3,400 | 0 | 345 | 327 | 0.06% | -18 |
| EOG RES INC(EOG) | 20,241 | 20,406 | +165 | 2,588 | 2,569 | 0.50% | -19 |
| CISCO SYS INC(CSCO) | 5,635 | 5,412 | -223 | 281 | 257 | 0.05% | -24 |
| TESLA INC(TSLA) | 2,266 | 1,833 | -433 | 398 | 363 | 0.07% | -36 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 20,548 | 20,328 | -220 | 1,189 | 1,152 | 0.22% | -37 |
| JPMORGAN CHASE & CO.(JPM) | 46,015 | 45,348 | -667 | 9,217 | 9,172 | 1.79% | -45 |
| OCCIDENTAL PETE CORP(OXY) | 36,834 | 37,233 | +399 | 2,394 | 2,347 | 0.46% | -47 |
| VANGUARD INDEX FDS | 2,851 | 2,566 | -285 | 741 | 687 | 0.13% | -55 |
| PACER FDS TR US SM CAP CA ETF | 10,542 | 10,542 | 0 | 518 | 459 | 0.09% | -59 |
| VANGUARD INDEX FDS | 5,713 | 5,648 | -65 | 1,428 | 1,367 | 0.27% | -60 |
| DRAFTKINGS INC NEW(DKNG) | 13,108 | 13,448 | +340 | 595 | 513 | 0.10% | -82 |
| SILICON LABORATORIES INC(SLAB) | 2,608 | 2,608 | 0 | 375 | 289 | 0.06% | -86 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 12,850 | 12,850 | 0 | 292 | 198 | 0.04% | -94 |
| VANGUARD INDEX FDS | 180,671 | 185,149 | +4,478 | 15,624 | 15,508 | 3.02% | -116 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 6,415 | 6,415 | 0 | 502 | 372 | 0.07% | -130 |
| SUPER MICRO COMPUTER INC(SMCI) | 597 | 575 | -22 | 603 | 471 | 0.09% | -132 |
| EXXON MOBIL CORP | 58,128 | 57,538 | -590 | 6,757 | 6,624 | 1.29% | -133 |
| CONSTELLATION BRANDS INC(STZ) | 16,678 | 16,965 | +287 | 4,532 | 4,365 | 0.85% | -168 |
| PEPSICO INC(PEP) | 23,015 | 23,265 | +250 | 4,028 | 3,837 | 0.75% | -191 |
| WALMART INC(WMT) | 77,641 | 66,137 | -11,504 | 4,672 | 4,478 | 0.87% | -194 |
| BERKSHIRE HATHAWAY INC DEL | 16,871 | 16,953 | +82 | 7,095 | 6,896 | 1.34% | -198 |
| OPEN LENDING CORP | 177,996 | 162,678 | -15,318 | 1,114 | 908 | 0.18% | -207 |
| BLACKROCK INC(BLK) | 5,712 | 5,776 | +64 | 4,762 | 4,548 | 0.89% | -215 |
| POWERSHARES ACTIVELY MANAGED ULTRA SHRT DUR | 33,500 | 28,500 | -5,000 | 1,671 | 1,422 | 0.28% | -249 |
| ISHARES TR ULTRA SHORT DUR | 34,126 | 29,126 | -5,000 | 1,725 | 1,472 | 0.29% | -254 |
| MASTERCARD INCORPORATED(MA) | 6,448 | 6,436 | -12 | 3,105 | 2,839 | 0.55% | -266 |
| MERCK & CO INC(MRK) | 36,411 | 36,660 | +249 | 4,804 | 4,539 | 0.88% | -266 |
| ABBVIE INC(ABBV) | 27,680 | 27,726 | +46 | 5,041 | 4,756 | 0.93% | -285 |
| SCHWAB STRATEGIC TR | 11,692 | 0 | -11,692 | 295 | 0 | — | -295 |
| VISA INC(V) | 17,477 | 17,385 | -92 | 4,877 | 4,563 | 0.89% | -314 |
| ADOBE INC(ADBE) | 1,148 | 400 | -748 | 579 | 222 | 0.04% | -357 |
| CF INDS HLDGS INC(CF) | 47,481 | 48,468 | +987 | 3,951 | 3,592 | 0.70% | -358 |
| MSCI INC(MSCI) | 6,746 | 7,100 | +354 | 3,781 | 3,420 | 0.67% | -360 |
| SOFI TECHNOLOGIES INC(SOFI) | 517,902 | 516,551 | -1,351 | 3,781 | 3,414 | 0.66% | -366 |
| COSTCO WHSL CORP NEW(COST) | 4,337 | 3,246 | -1,091 | 3,177 | 2,759 | 0.54% | -418 |
| PARKER-HANNIFIN CORP(PH) | 8,776 | 8,799 | +23 | 4,878 | 4,451 | 0.87% | -427 |
| HUNT J B TRANS SVCS INC(JBHT) | 12,878 | 13,286 | +408 | 2,566 | 2,126 | 0.41% | -440 |
| MARTIN MARIETTA MATLS INC(MLM) | 5,996 | 5,878 | -118 | 3,681 | 3,184 | 0.62% | -496 |
| BLACKSTONE INC(BX) | 65,425 | 65,335 | -90 | 8,595 | 8,088 | 1.57% | -506 |
| VULCAN MATLS CO(VMC) | 19,916 | 19,816 | -100 | 5,435 | 4,928 | 0.96% | -508 |
| STARBUCKS CORP(SBUX) | 41,807 | 42,201 | +394 | 3,821 | 3,285 | 0.64% | -535 |
| HOME DEPOT INC(HD) | 13,941 | 13,977 | +36 | 5,348 | 4,811 | 0.94% | -536 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 176,429 | 176,553 | +124 | 16,657 | 16,093 | 3.13% | -564 |
| KENVUE INC(KVUE) | 193,390 | 197,208 | +3,818 | 4,150 | 3,585 | 0.70% | -565 |