Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 300,565 | 300,565 | 0 | $133.5K | $144.0K | 22.33% | +$10.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 115,070 | 115,070 | 0 | $60.2K | $62.6K | 9.71% | +$2.4K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 288,800 | 331,800 | +43,000 | $48.9K | $54.5K | 8.45% | +$5.6K |
| Ishares TrRUS MID CAP ETF | 287,160 | 287,160 | 0 | $24.1K | $23.3K | 3.61% | -$864 |
| Ishares TrRUSSELL 2000 ETF | 103,911 | 103,911 | 0 | $21.9K | $21.1K | 3.27% | -$770 |
| NVIDIA Corporation(NVDA) | 15,700 | 157,000 | +141,300 | $14.2K | $19.4K | 3.01% | +$5.2K |
| Broadcom Inc.(AVGO) | 13,172 | 11,334 | -1,838 | $17.5K | $18.2K | 2.82% | +$740 |
| Micron Technology, Inc.(MU) | 137,584 | 137,584 | 0 | $16.2K | $18.1K | 2.81% | +$1.9K |
| Palo Alto Networks, Inc.(PANW) | 44,316 | 44,316 | 0 | $12.6K | $15.0K | 2.33% | +$2.4K |
| Alphabet Inc.CL A(GOOG) | 90,200 | 79,260 | -10,940 | $13.6K | $14.4K | 2.24% | +$824 |
| Apple Inc.(AAPL) | 84,084 | 66,172 | -17,912 | $14.4K | $13.9K | 2.16% | -$481 |
| Microsoft Corporation(MSFT) | 28,089 | 28,089 | 0 | $11.8K | $12.6K | 1.95% | +$737 |
| Amazon.com, Inc.(AMZN) | 57,120 | 57,120 | 0 | $10.3K | $11.0K | 1.71% | +$734 |
| Ishares TrMSCI Emerging Markets ETF | 252,416 | 252,416 | 0 | $10.4K | $10.8K | 1.67% | +$380 |
| Blackstone Inc.(BX) | 86,229 | 86,229 | 0 | $11.3K | $10.7K | 1.66% | -$653 |
| ServiceNow, Inc.(NOW) | 12,000 | 12,000 | 0 | $9.1K | $9.4K | 1.46% | +$291 |
| MGM Resorts International(MGM) | 197,773 | 197,773 | 0 | $9.3K | $8.8K | 1.36% | -$548 |
| Bk Of America Corp | 202,013 | 202,013 | 0 | $7.7K | $8.0K | 1.25% | +$374 |
| Thermo Fisher Scientific Inc.(TMO) | 14,300 | 14,300 | 0 | $8.3K | $7.9K | 1.23% | -$404 |
| UnitedHealth Group Incorporated(UNH) | 16,535 | 15,135 | -1,400 | $8.2K | $7.7K | 1.20% | -$473 |
| The Home Depot, Inc.(HD) | 23,917 | 20,900 | -3,017 | $9.2K | $7.2K | 1.12% | -$2.0K |
| Visa Inc.CL A(V) | 24,300 | 24,300 | 0 | $6.8K | $6.4K | 0.99% | -$403 |
| Marriott International, Inc.CL A(MAR) | 25,981 | 25,981 | 0 | $6.6K | $6.3K | 0.97% | -$275 |
| Salesforce, Inc.(CRM) | 23,200 | 23,200 | 0 | $7.0K | $6.0K | 0.92% | -$1.0K |
| Netflix, Inc.(NFLX) | 8,804 | 8,804 | 0 | $5.3K | $5.9K | 0.92% | +$594 |
| Berry Global Group Inc | 99,000 | 99,000 | 0 | $6.0K | $5.8K | 0.90% | -$162 |
| Citigroup Inc.(C) | 89,767 | 89,767 | 0 | $5.7K | $5.7K | 0.88% | +$19 |
| The Williams Companies, Inc.(WMB) | 173,500 | 133,500 | -40,000 | $6.8K | $5.7K | 0.88% | -$1.1K |
| JPMorgan Chase & Co.(JPM) | 27,692 | 27,692 | 0 | $5.5K | $5.6K | 0.87% | +$55 |
| Honeywell International Inc.(HON) | 26,300 | 25,300 | -1,000 | $5.4K | $5.4K | 0.84% | +$4 |
| Eaton Corporation plcSHS(ETN) | 17,900 | 17,000 | -900 | $5.6K | $5.3K | 0.83% | -$267 |
| The Goldman Sachs Group, Inc.(GS) | 11,505 | 11,505 | 0 | $4.8K | $5.2K | 0.81% | +$399 |
| Morgan Stanley(MS) | 51,600 | 51,600 | 0 | $4.9K | $5.0K | 0.78% | +$156 |
| Equinix, Inc.(EQIX) | 6,500 | 6,500 | 0 | $5.4K | $4.9K | 0.76% | -$447 |
| Alphabet Inc.CL C(GOOG) | 26,720 | 26,720 | 0 | $4.1K | $4.9K | 0.76% | +$833 |
| Westinghouse Air Brake Technologies Corporation(WAB) | 30,825 | 30,825 | 0 | $4.5K | $4.9K | 0.76% | +$381 |
| AbbVie Inc.(ABBV) | 26,900 | 26,900 | 0 | $4.9K | $4.6K | 0.72% | -$285 |
| Arcosa Inc | 49,100 | 49,100 | 0 | $4.2K | $4.1K | 0.64% | -$120 |
| Chevron Corporation(CVX) | 18,600 | 24,700 | +6,100 | $2.9K | $3.9K | 0.60% | +$930 |
| Playa Hotels & Resorts NvSHS | 429,490 | 429,490 | 0 | $4.2K | $3.6K | 0.56% | -$563 |
| Universal Health Services, Inc.CL B(UHS) | 19,200 | 19,200 | 0 | $3.5K | $3.5K | 0.55% | +$47 |
| SPDR Gold SharesGOLD SHS(GLD) | 15,000 | 15,000 | 0 | $3.1K | $3.2K | 0.50% | +$139 |
| EOG Resources, Inc.(EOG) | 24,100 | 24,100 | 0 | $3.1K | $3.0K | 0.47% | -$47 |
| American Tower Corporation(AMT) | 14,700 | 14,700 | 0 | $2.9K | $2.9K | 0.44% | -$46 |
| Service Corporation International(SCI) | 39,000 | 39,000 | 0 | $2.9K | $2.8K | 0.43% | -$121 |
| Uber Technologies, Inc.(UBER) | 0 | 37,800 | +37,800 | $0 | $2.7K | 0.43% | +$2.7K |
| Spdr Ser TrS P REGL BKG ST STR SP REGBNK | 55,700 | 55,700 | 0 | $2.8K | $2.7K | 0.42% | -$66 |
| Vaneck Etf TrustBIOTECH ETF BIOTECH ETF | 29,700 | 16,200 | -13,500 | $4.9K | $2.7K | 0.42% | -$2.2K |
| PayPal Holdings, Inc.(PYPL) | 42,000 | 42,000 | 0 | $2.8K | $2.4K | 0.38% | -$377 |
| Plymouth Indl Reit Inc | 114,000 | 114,000 | 0 | $2.6K | $2.4K | 0.38% | -$128 |
| Zoetis Inc.CL A(ZTS) | 8,000 | 14,000 | +6,000 | $1.4K | $2.4K | 0.38% | +$1.1K |
| Prologis, Inc.(PLD) | 20,000 | 20,000 | 0 | $2.6K | $2.2K | 0.35% | -$358 |
| Linde plcSHS(LIN) | 3,600 | 5,000 | +1,400 | $1.7K | $2.2K | 0.34% | +$522 |
| Danaher Corporation(DHR) | 7,300 | 8,300 | +1,000 | $1.8K | $2.1K | 0.32% | +$251 |
| Chemed Corporation(CHE) | 0 | 3,600 | +3,600 | $0 | $2.0K | 0.30% | +$2.0K |
| PENN Entertainment, Inc.(PENN) | 63,300 | 90,300 | +27,000 | $1.2K | $1.7K | 0.27% | +$596 |
| General Motors Company(GM) | 31,083 | 31,083 | 0 | $1.4K | $1.4K | 0.22% | +$34 |
| Lowe's Companies, Inc.(LOW) | 6,126 | 6,126 | 0 | $1.6K | $1.4K | 0.21% | -$209 |
| Starbucks Corporation(SBUX) | 13,098 | 13,098 | 0 | $1.2K | $1.0K | 0.16% | -$177 |
| SharkNinja, Inc.(SN) | 0 | 7,700 | +7,700 | $0 | $579 | 0.09% | +$579 |
| SoFi Technologies, Inc.(SOFI) | 63,000 | 63,000 | 0 | $460 | $416 | 0.06% | -$44 |
| The Walt Disney CompanyCOM DISNEY(DIS) | 4,150 | 4,150 | 0 | $508 | $412 | 0.06% | -$96 |
| The Goodyear Tire & Rubber Company(GT) | 31,250 | 31,250 | 0 | $429 | $355 | 0.06% | -$74 |
| Marqeta, Inc.CL A(MQ) | 56,700 | 56,700 | 0 | $338 | $311 | 0.05% | -$27 |
| Nxp Semiconductors N V COM | 7,679 | 0 | -7,679 | $1.9K | $0 | — | -$1.9K |