Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 30,139 | 27,758 | -2,381 | 5,168 | 5,846 | 11.56% | +678 |
| DURECT CORP | 768,344 | 1,072,014 | +303,670 | 930 | 1,383 | 2.74% | +453 |
| HERON THERAPEUTICS INC(HRTX) | 296,706 | 356,558 | +59,852 | 822 | 1,248 | 2.47% | +426 |
| PROSHARES TR ULTRAPRO QQQ | 5,613 | 7,373 | +1,760 | 346 | 544 | 1.08% | +199 |
| ALVOTECH(ALVO) | 0 | 13,966 | +13,966 | 0 | 170 | 0.34% | +170 |
| GUGGENHEIM STRATEGIC OPPORTU(GOF) | 302,107 | 296,824 | -5,283 | 4,326 | 4,426 | 8.75% | +99 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 10,083 | +10,083 | 0 | 67 | 0.13% | +67 |
| ALPHABET INC(GOOG) | 1,984 | 1,984 | 0 | 302 | 364 | 0.72% | +62 |
| AMAZON COM INC(AMZN) | 2,797 | 2,797 | 0 | 505 | 541 | 1.07% | +36 |
| ISHARES TR | 908 | 902 | -6 | 477 | 494 | 0.98% | +16 |
| AXONICS INC | 4,749 | 4,749 | 0 | 328 | 319 | 0.63% | -8 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 45,850 | 44,024 | -1,826 | 557 | 549 | 1.08% | -9 |
| MCDONALDS CORP(MCD) | 948 | 948 | 0 | 267 | 242 | 0.48% | -26 |
| ONCTERNAL THERAPEUTICS INC | 24,696 | 24,696 | 0 | 222 | 188 | 0.37% | -35 |
| ROCKWELL MED INC(RMTI) | 322,251 | 276,828 | -45,423 | 535 | 487 | 0.96% | -48 |
| INVESCO QQQ TR | 41,972 | 38,703 | -3,269 | 18,636 | 18,544 | 36.67% | -93 |
| MICROSOFT CORP(MSFT) | 5,121 | 4,544 | -577 | 2,154 | 2,031 | 4.02% | -123 |
| ISHARES TR | 8,249 | 7,290 | -959 | 1,132 | 1,001 | 1.98% | -131 |
| APPLIED THERAPEUTICS INC | 61,827 | 61,827 | 0 | 420 | 289 | 0.57% | -132 |
| AIR INDS GROUP(AIRI) | 34,805 | 0 | -34,805 | 164 | 0 | — | -164 |
| OCUPHIRE PHARMA INC(IRD) | 227,461 | 191,304 | -36,157 | 457 | 293 | 0.58% | -165 |
| VERIZON COMMUNICATIONS INC(VZ) | 4,947 | 0 | -4,947 | 208 | 0 | — | -208 |
| PROCTER AND GAMBLE CO(PG) | 1,293 | 0 | -1,293 | 210 | 0 | — | -210 |
| BERKSHIRE HATHAWAY INC DEL | 13,693 | 12,742 | -951 | 5,758 | 5,184 | 10.25% | -575 |
| ARK ETF TR INNOVATION ETF | 31,639 | 0 | -31,639 | 1,584 | 0 | — | -1,584 |
| MIMEDX GROUP INC(MDXG) | 1,097,016 | 917,343 | -179,673 | 8,447 | 6,357 | 12.57% | -2,090 |