Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 100,234 | +100,234 | 0 | 21,111 | 3.93% | +21,111 |
| INVESCO QQQ TR | 39,618 | 40,365 | +747 | 17,591 | 19,340 | 3.60% | +1,749 |
| ISHARES TR | 30,261 | 30,724 | +463 | 15,909 | 16,813 | 3.13% | +904 |
| PROSHARES TR PSHS ULT S&P 500 | 149,616 | 149,616 | 0 | 11,598 | 12,358 | 2.30% | +760 |
| MICROSOFT CORP(MSFT) | 10,297 | 11,232 | +935 | 4,332 | 5,020 | 0.94% | +688 |
| AMAZON COM INC(AMZN) | 39,884 | 40,648 | +764 | 7,194 | 7,855 | 1.46% | +661 |
| ALPHABET INC(GOOG) | 11,171 | 12,670 | +1,499 | 1,686 | 2,308 | 0.43% | +622 |
| DOMINOS PIZZA INC(DPZ) | 18,704 | 19,100 | +396 | 9,294 | 9,862 | 1.84% | +568 |
| SCHWAB STRATEGIC TR | 0 | 15,921 | +15,921 | 0 | 558 | 0.10% | +558 |
| PJT PARTNERS INC(PJT) | 0 | 40,607 | +40,607 | 0 | 4,382 | 0.82% | +4,382 |
| SPDR SER TR ST STR P500GRW | 57,538 | 59,185 | +1,647 | 4,209 | 4,742 | 0.88% | +534 |
| ISHARES TR | 59,939 | 59,903 | -36 | 5,166 | 5,649 | 1.05% | +484 |
| ISHARES TR | 49,288 | 49,325 | +37 | 4,162 | 4,565 | 0.85% | +403 |
| VANGUARD INDEX FDS | 37,848 | 40,666 | +2,818 | 9,457 | 9,845 | 1.83% | +389 |
| ALPHABET INC(GOOG) | 6,980 | 7,707 | +727 | 1,063 | 1,414 | 0.26% | +351 |
| VANGUARD WORLD FD INF TECH ETF | 6,910 | 6,860 | -50 | 3,623 | 3,955 | 0.74% | +332 |
| VANGUARD ADMIRAL FDS INC | 10,480 | 10,480 | 0 | 3,193 | 3,494 | 0.65% | +301 |
| VANGUARD INTL EQUITY INDEX F | 4,913 | 6,910 | +1,997 | 543 | 778 | 0.14% | +235 |
| NVIDIA CORPORATION(NVDA) | 679 | 6,810 | +6,131 | 613 | 841 | 0.16% | +228 |
| KEURIG DR PEPPER INC(KDP) | 0 | 6,082 | +6,082 | 0 | 203 | 0.04% | +203 |
| VANGUARD BD INDEX FDS | 0 | 152,177 | +152,177 | 0 | 11,397 | 2.12% | +11,397 |
| SCHWAB STRATEGIC TR | 57,012 | 57,419 | +407 | 3,538 | 3,689 | 0.69% | +151 |
| VANGUARD INDEX FDS | 46,501 | 45,730 | -771 | 12,086 | 12,233 | 2.28% | +148 |
| DECKERS OUTDOOR CORP(DECK) | 2,762 | 2,828 | +66 | 2,600 | 2,737 | 0.51% | +138 |
| ANALOG DEVICES INC(ADI) | 0 | 3,812 | +3,812 | 0 | 870 | 0.16% | +870 |
| WALMART INC(WMT) | 13,977 | 14,088 | +111 | 841 | 954 | 0.18% | +113 |
| VANGUARD INDEX FDS | 4,402 | 4,350 | -52 | 1,515 | 1,627 | 0.30% | +112 |
| SCHWAB STRATEGIC TR | 82,429 | 82,429 | 0 | 2,081 | 2,189 | 0.41% | +108 |
| ISHARES TR | 3,816 | 3,793 | -23 | 1,286 | 1,382 | 0.26% | +96 |
| VANGUARD INTL EQUITY INDEX F | 33,350 | 33,735 | +385 | 1,393 | 1,476 | 0.27% | +83 |
| ISHARES TR | 7,803 | 7,811 | +8 | 915 | 996 | 0.19% | +81 |
| SCHWAB STRATEGIC TR | 32,167 | 32,520 | +353 | 1,964 | 2,045 | 0.38% | +81 |
| PEPSICO INC(PEP) | 35,615 | 38,268 | +2,653 | 6,233 | 6,312 | 1.18% | +79 |
| SCHWAB STRATEGIC TR | 9,607 | 9,607 | 0 | 891 | 969 | 0.18% | +78 |
| SCHWAB STRATEGIC TR | 0 | 289,528 | +289,528 | 0 | 15,058 | 2.80% | +15,058 |
| MOODYS CORP(MCO) | 0 | 2,445 | +2,445 | 0 | 1,029 | 0.19% | +1,029 |
| ISHARES TR | 82,031 | 80,700 | -1,331 | 3,370 | 3,437 | 0.64% | +67 |
| DELL TECHNOLOGIES INC(DELL) | 2,472 | 2,481 | +9 | 282 | 342 | 0.06% | +60 |
| META PLATFORMS INC(META) | 2,622 | 2,622 | 0 | 1,273 | 1,322 | 0.25% | +49 |
| HP INC(HPQ) | 0 | 17,045 | +17,045 | 0 | 597 | 0.11% | +597 |
| PROCTER AND GAMBLE CO(PG) | 13,537 | 13,606 | +69 | 2,196 | 2,244 | 0.42% | +47 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 247,506 | 248,231 | +725 | 19,135 | 19,182 | 3.57% | +47 |
| ISHARES TR | 2,583 | 2,587 | +4 | 639 | 684 | 0.13% | +45 |
| ISHARES TR | 2,802 | 2,802 | 0 | 378 | 422 | 0.08% | +43 |
| XERIS BIOPHARMA HOLDINGS INC | 0 | 26,480 | +26,480 | 0 | 60 | 0.01% | +60 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,846 | +1,846 | 0 | 940 | 0.18% | +940 |
| PFIZER INC(PFE) | 0 | 51,003 | +51,003 | 0 | 1,427 | 0.27% | +1,427 |
| COLGATE PALMOLIVE CO(CL) | 3,077 | 3,093 | +16 | 277 | 300 | 0.06% | +23 |
| ISHARES TR | 7,711 | 7,730 | +19 | 559 | 581 | 0.11% | +22 |
| CURTISS WRIGHT CORP(CW) | 981 | 982 | +1 | 251 | 266 | 0.05% | +15 |
| ISHARES TR | 1,435 | 1,439 | +4 | 413 | 428 | 0.08% | +15 |
| SPDR SER TR ST STR GLB DOW | 12,273 | 12,395 | +122 | 1,577 | 1,588 | 0.30% | +11 |
| VANGUARD TAX-MANAGED FDS | 8,009 | 8,332 | +323 | 402 | 412 | 0.08% | +10 |
| ISHARES TR YLD OPTIM BD | 0 | 55,828 | +55,828 | 0 | 1,238 | 0.23% | +1,238 |
| VANGUARD BD INDEX FDS | 0 | 9,657 | +9,657 | 0 | 741 | 0.14% | +741 |
| VANGUARD INDEX FDS | 19,862 | 20,421 | +559 | 4,683 | 4,688 | 0.87% | +5 |
| VANGUARD STAR FDS | 9,053 | 9,124 | +71 | 546 | 550 | 0.10% | +4 |
| BOSTON BEER INC(SAM) | 0 | 6,507 | +6,507 | 0 | 1,985 | 0.37% | +1,985 |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 14,373 | +14,373 | 0 | 1,309 | 0.24% | +1,309 |
| SCHWAB STRATEGIC TR | 0 | 24,074 | +24,074 | 0 | 1,174 | 0.22% | +1,174 |
| ISHARES TR | 0 | 5,047 | +5,047 | 0 | 412 | 0.08% | +412 |
| SCHWAB STRATEGIC TR | 12,532 | 12,928 | +396 | 304 | 305 | 0.06% | +1 |
| ISHARES TR | 0 | 1,751 | +1,751 | 0 | 240 | 0.04% | +240 |
| COMCAST CORP NEW(CCZ) | 0 | 7,222 | +7,222 | 0 | 283 | 0.05% | +283 |
| EXXON MOBIL CORP | 1,957 | 1,972 | +15 | 227 | 227 | 0.04% | -0 |
| INVESCO EXCH TRADED FD TR II | 0 | 14,652 | +14,652 | 0 | 347 | 0.06% | +347 |
| INVESCO EXCH TRADED FD TR II | 0 | 12,411 | +12,411 | 0 | 285 | 0.05% | +285 |
| JPMORGAN CHASE & CO.(JPM) | 1,735 | 1,702 | -33 | 348 | 344 | 0.06% | -3 |
| SPDR SER TR ST STR SP600GRWO | 3,200 | 3,209 | +9 | 279 | 276 | 0.05% | -4 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 6,189 | 6,201 | +12 | 261 | 255 | 0.05% | -6 |
| ISHARES INC | 8,393 | 8,474 | +81 | 321 | 314 | 0.06% | -7 |
| MCDONALDS CORP(MCD) | 0 | 1,053 | +1,053 | 0 | 268 | 0.05% | +268 |
| ISHARES TR | 4,492 | 4,499 | +7 | 317 | 305 | 0.06% | -13 |
| ISHARES TR | 12,496 | 12,552 | +56 | 848 | 832 | 0.16% | -16 |
| BECTON DICKINSON & CO(BDX) | 0 | 1,364 | +1,364 | 0 | 319 | 0.06% | +319 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT | 10,930 | 10,976 | +46 | 397 | 379 | 0.07% | -19 |
| ISHARES TR | 26,117 | 26,270 | +153 | 1,175 | 1,156 | 0.22% | -19 |
| CISCO SYS INC(CSCO) | 0 | 11,029 | +11,029 | 0 | 524 | 0.10% | +524 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,368 | 1,381 | +13 | 261 | 239 | 0.04% | -22 |
| MERCK & CO INC(MRK) | 6,520 | 6,767 | +247 | 860 | 838 | 0.16% | -23 |
| NEWELL BRANDS INC(NWL) | 0 | 15,783 | +15,783 | 0 | 101 | 0.02% | +101 |
| ISHARES TR | 0 | 28,524 | +28,524 | 0 | 2,769 | 0.52% | +2,769 |
| LOWES COS INC(LOW) | 952 | 955 | +3 | 243 | 211 | 0.04% | -32 |
| ISHARES TR | 44,862 | 45,330 | +468 | 3,583 | 3,551 | 0.66% | -32 |
| VULCAN MATLS CO(VMC) | 1,750 | 1,755 | +5 | 478 | 436 | 0.08% | -41 |
| BERKSHIRE HATHAWAY INC DEL | 200 | 200 | 0 | 1,269 | 1,224 | 0.23% | -44 |
| SPDR SER TR ST STR P500VAL | 90,309 | 91,834 | +1,525 | 4,524 | 4,476 | 0.83% | -48 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 36,594 | 37,358 | +764 | 3,455 | 3,405 | 0.63% | -50 |
| SPDR SER TR ST STR SP BIOT | 24,116 | 24,143 | +27 | 2,288 | 2,238 | 0.42% | -50 |
| OMNICOM GROUP INC(OMC) | 8,315 | 8,365 | +50 | 805 | 750 | 0.14% | -54 |
| SPDR S&P 500 ETF TR(SPY) | 5,288 | 4,968 | -320 | 2,766 | 2,704 | 0.50% | -62 |
| BERKSHIRE HATHAWAY INC DEL | 7,033 | 7,095 | +62 | 2,949 | 2,886 | 0.54% | -63 |
| FIDELITY COVINGTON TRUST | 0 | 71,983 | +71,983 | 0 | 1,824 | 0.34% | +1,824 |
| SPDR SER TR ST STR SP400GRW | 22,556 | 22,607 | +51 | 1,969 | 1,900 | 0.35% | -69 |
| ISHARES TR | 16,044 | 15,738 | -306 | 1,976 | 1,904 | 0.35% | -72 |
| ISHARES TR | 0 | 102,091 | +102,091 | 0 | 5,849 | 1.09% | +5,849 |
| ISHARES TR | 0 | 32,944 | +32,944 | 0 | 3,085 | 0.57% | +3,085 |
| ISHARES TR | 0 | 77,049 | +77,049 | 0 | 8,227 | 1.53% | +8,227 |
| VANGUARD WORLD FD ENERGY ETF | 10,006 | 9,719 | -287 | 1,318 | 1,240 | 0.23% | -78 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 9,076 | 9,076 | 0 | 800 | 715 | 0.13% | -86 |