Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 116,955 | 1,223,104 | +1,106,149 | 105,677 | 151,102 | 3.12% | +45,425 |
| APPLE INC(AAPL) | 0 | 830,077 | +830,077 | 0 | 174,831 | 3.61% | +174,831 |
| BROADCOM INC(AVGO) | 20,999 | 24,764 | +3,765 | 27,832 | 39,761 | 0.82% | +11,929 |
| ISHARES TR | 225,129 | 237,869 | +12,740 | 118,357 | 130,169 | 2.69% | +11,812 |
| VANGUARD INDEX FDS | 98,283 | 118,172 | +19,889 | 33,829 | 44,198 | 0.91% | +10,368 |
| INVESCO QQQ TR | 146,929 | 157,615 | +10,686 | 65,238 | 75,515 | 1.56% | +10,277 |
| ELI LILLY & CO(LLY) | 45,528 | 49,573 | +4,045 | 35,418 | 44,882 | 0.93% | +9,464 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 45,875 | +45,875 | 0 | 26,451 | 0.55% | +26,451 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 103,651 | +103,651 | 0 | 56,409 | 1.17% | +56,409 |
| AMAZON COM INC(AMZN) | 507,856 | 511,650 | +3,794 | 91,607 | 98,876 | 2.04% | +7,269 |
| MICROSOFT CORP(MSFT) | 252,059 | 253,363 | +1,304 | 106,047 | 113,241 | 2.34% | +7,194 |
| ALPHABET INC(GOOG) | 0 | 190,229 | +190,229 | 0 | 34,892 | 0.72% | +34,892 |
| QUALCOMM INC(QCOM) | 58,247 | 83,170 | +24,923 | 9,861 | 16,566 | 0.34% | +6,705 |
| ISHARES TR | 0 | 98,878 | +98,878 | 0 | 8,593 | 0.18% | +8,593 |
| ALPHABET INC(GOOG) | 231,261 | 226,871 | -4,390 | 34,904 | 41,325 | 0.85% | +6,420 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 335,555 | 516,988 | +181,433 | 10,734 | 17,004 | 0.35% | +6,269 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 416,091 | +416,091 | 0 | 13,731 | 0.28% | +13,731 |
| ZACKS TRUST EARNGS CONSTANT | 555,081 | 740,806 | +185,725 | 15,598 | 21,372 | 0.44% | +5,774 |
| SCHWAB CHARLES FAMILY FD | 0 | 6,058,442 | +6,058,442 | 0 | 6,058 | 0.13% | +6,058 |
| ISHARES TR | 0 | 315,118 | +315,118 | 0 | 25,729 | 0.53% | +25,729 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 0 | 415,799 | +415,799 | 0 | 13,410 | 0.28% | +13,410 |
| VANGUARD TAX-MANAGED FDS | 0 | 297,183 | +297,183 | 0 | 14,687 | 0.30% | +14,687 |
| ARISTA NETWORKS INC | 37,451 | 45,230 | +7,779 | 10,860 | 15,852 | 0.33% | +4,992 |
| TESLA INC(TSLA) | 0 | 116,389 | +116,389 | 0 | 23,031 | 0.48% | +23,031 |
| ISHARES TR | 191,261 | 227,718 | +36,457 | 16,150 | 21,073 | 0.44% | +4,923 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 796,225 | +796,225 | 0 | 73,077 | 1.51% | +73,077 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 62,700 | 75,942 | +13,242 | 8,530 | 13,200 | 0.27% | +4,669 |
| ISHARES TR | 0 | 413,451 | +413,451 | 0 | 24,195 | 0.50% | +24,195 |
| EXXON MOBIL CORP | 225,929 | 264,307 | +38,378 | 26,262 | 30,427 | 0.63% | +4,165 |
| KLA CORP(KLAC) | 0 | 16,533 | +16,533 | 0 | 13,632 | 0.28% | +13,632 |
| IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN(DJP) | 0 | 376,286 | +376,286 | 0 | 4,109 | 0.08% | +4,109 |
| ISHARES TR | 0 | 180,943 | +180,943 | 0 | 27,232 | 0.56% | +27,232 |
| ISHARES TR | 167,285 | 195,509 | +28,224 | 19,288 | 23,223 | 0.48% | +3,935 |
| ISHARES TR | 93,290 | 100,728 | +7,438 | 21,076 | 24,842 | 0.51% | +3,766 |
| FIDELITY COVINGTON TRUST | 0 | 124,194 | +124,194 | 0 | 21,302 | 0.44% | +21,302 |
| INVESCO DB MULTI-SECTOR COMM(DBP) | 0 | 54,269 | +54,269 | 0 | 3,110 | 0.06% | +3,110 |
| ISHARES TR | 0 | 20,639 | +20,639 | 0 | 6,371 | 0.13% | +6,371 |
| WISDOMTREE TR(WT) | 0 | 71,026 | +71,026 | 0 | 3,076 | 0.06% | +3,076 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 0 | 51,157 | +51,157 | 0 | 2,996 | 0.06% | +2,996 |
| META PLATFORMS INC(META) | 89,875 | 92,450 | +2,575 | 43,642 | 46,615 | 0.96% | +2,973 |
| CROWDSTRIKE HLDGS INC(CRWD) | 33,309 | 35,383 | +2,074 | 10,679 | 13,558 | 0.28% | +2,880 |
| LAM RESEARCH CORP(LRCX) | 11,917 | 13,559 | +1,642 | 11,578 | 14,439 | 0.30% | +2,860 |
| NOVO-NORDISK A S(NVO) | 83,513 | 95,086 | +11,573 | 10,723 | 13,573 | 0.28% | +2,850 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 31,002 | +31,002 | 0 | 15,788 | 0.33% | +15,788 |
| ISHARES TR | 0 | 86,325 | +86,325 | 0 | 8,831 | 0.18% | +8,831 |
| ISHARES TR | 35,776 | 51,123 | +15,347 | 6,683 | 9,305 | 0.19% | +2,622 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 31,636 | +31,636 | 0 | 10,725 | 0.22% | +10,725 |
| FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR | 202,179 | 209,173 | +6,994 | 18,305 | 20,888 | 0.43% | +2,583 |
| TRUIST FINL CORP(TFC) | 0 | 179,897 | +179,897 | 0 | 6,989 | 0.14% | +6,989 |
| MICRON TECHNOLOGY INC(MU) | 0 | 61,071 | +61,071 | 0 | 8,033 | 0.17% | +8,033 |
| SPDR GOLD TR(GLD) | 0 | 91,065 | +91,065 | 0 | 19,580 | 0.40% | +19,580 |
| COSTCO WHSL CORP NEW(COST) | 25,383 | 24,509 | -874 | 18,597 | 20,833 | 0.43% | +2,236 |
| ISHARES TR MSCI USA VALUE | 0 | 22,995 | +22,995 | 0 | 2,379 | 0.05% | +2,379 |
| VANGUARD INDEX FDS | 0 | 70,799 | +70,799 | 0 | 12,922 | 0.27% | +12,922 |
| APPLIED MATLS INC | 0 | 36,151 | +36,151 | 0 | 8,531 | 0.18% | +8,531 |
| ISHARES TR | 0 | 24,160 | +24,160 | 0 | 2,790 | 0.06% | +2,790 |
| VANGUARD WORLD FD UTILITIES ETF | 0 | 19,648 | +19,648 | 0 | 2,906 | 0.06% | +2,906 |
| ISHARES TR | 0 | 248,703 | +248,703 | 0 | 26,527 | 0.55% | +26,527 |
| GOLDMAN SACHS ETF TR | 54,386 | 100,041 | +45,655 | 2,405 | 4,402 | 0.09% | +1,997 |
| WALMART INC(WMT) | 235,938 | 238,490 | +2,552 | 14,196 | 16,148 | 0.33% | +1,952 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 22,094 | +22,094 | 0 | 5,877 | 0.12% | +5,877 |
| INDEPENDENT BK CORP MICH | 0 | 71,057 | +71,057 | 0 | 1,919 | 0.04% | +1,919 |
| TOLL BROTHERS INC(TOL) | 0 | 22,817 | +22,817 | 0 | 2,628 | 0.05% | +2,628 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 245,058 | +245,058 | 0 | 13,890 | 0.29% | +13,890 |
| AMERICAN CENTY ETF TR | 0 | 88,785 | +88,785 | 0 | 7,966 | 0.16% | +7,966 |
| ORACLE CORP(ORCL) | 82,752 | 86,733 | +3,981 | 10,394 | 12,247 | 0.25% | +1,852 |
| SMITH A O CORP(AOS) | 0 | 28,152 | +28,152 | 0 | 2,302 | 0.05% | +2,302 |
| NEXTERA ENERGY INC(NEE) | 0 | 153,678 | +153,678 | 0 | 10,882 | 0.22% | +10,882 |
| UNIVERSAL DISPLAY CORP(OLED) | 0 | 48,561 | +48,561 | 0 | 10,210 | 0.21% | +10,210 |
| EATON CORP PLC(ETN) | 26,544 | 32,030 | +5,486 | 8,300 | 10,043 | 0.21% | +1,743 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 136,424 | +136,424 | 0 | 2,600 | 0.05% | +2,600 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 26,595 | +26,595 | 0 | 2,557 | 0.05% | +2,557 |
| ISHARES TR | 0 | 142,624 | +142,624 | 0 | 13,090 | 0.27% | +13,090 |
| HERSHEY CO(HSY) | 0 | 28,445 | +28,445 | 0 | 5,229 | 0.11% | +5,229 |
| CHEVRON CORP NEW(CVX) | 0 | 160,006 | +160,006 | 0 | 25,028 | 0.52% | +25,028 |
| COLUMBIA ETF TR II EM CORE EX ETF | 0 | 52,534 | +52,534 | 0 | 1,677 | 0.03% | +1,677 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 83,963 | 115,074 | +31,111 | 3,728 | 5,402 | 0.11% | +1,674 |
| FIDELITY COMWLTH TR | 0 | 107,654 | +107,654 | 0 | 7,528 | 0.16% | +7,528 |
| ALPS ETF TR ALERIAN MLP | 0 | 157,849 | +157,849 | 0 | 7,574 | 0.16% | +7,574 |
| UNILEVER PLC(UL) | 0 | 65,717 | +65,717 | 0 | 3,614 | 0.07% | +3,614 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 0 | 306,100 | +306,100 | 0 | 5,528 | 0.11% | +5,528 |
| EA SERIES TRUST ALTRIUS GBL DIV | 0 | 50,267 | +50,267 | 0 | 1,605 | 0.03% | +1,605 |
| GE VERNOVA INC(GEV) | 0 | 9,324 | +9,324 | 0 | 1,599 | 0.03% | +1,599 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 6,569 | +6,569 | 0 | 1,596 | 0.03% | +1,596 |
| SPDR SER TR ST STR P500GRW | 121,970 | 130,645 | +8,675 | 8,922 | 10,469 | 0.22% | +1,546 |
| FIRST TR NASDAQ 100 TECH IND | 78,422 | 83,552 | +5,130 | 14,954 | 16,498 | 0.34% | +1,545 |
| ISHARES TR CORE MSCI EURO | 0 | 28,275 | +28,275 | 0 | 1,610 | 0.03% | +1,610 |
| ISHARES TR | 0 | 52,601 | +52,601 | 0 | 2,795 | 0.06% | +2,795 |
| AMERICAN CENTY ETF TR | 0 | 39,620 | +39,620 | 0 | 2,573 | 0.05% | +2,573 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 0 | 97,209 | +97,209 | 0 | 5,775 | 0.12% | +5,775 |
| PROSPERITY BANCSHARES INC(PB) | 0 | 34,773 | +34,773 | 0 | 2,126 | 0.04% | +2,126 |
| BERKSHIRE HATHAWAY INC DEL | 52,566 | 58,031 | +5,465 | 22,105 | 23,607 | 0.49% | +1,502 |
| WESTERN ASSET EMERGING MKTS COM | 0 | 157,669 | +157,669 | 0 | 1,468 | 0.03% | +1,468 |
| CAPITAL GROUP CORE BALANCED SHS | 0 | 106,308 | +106,308 | 0 | 3,161 | 0.07% | +3,161 |
| NATIONAL GRID PLC(NGG) | 0 | 36,054 | +36,054 | 0 | 2,048 | 0.04% | +2,048 |
| CISCO SYS INC(CSCO) | 0 | 301,630 | +301,630 | 0 | 14,330 | 0.30% | +14,330 |
| ISHARES INC CORE MSCI EMKT | 0 | 127,756 | +127,756 | 0 | 6,839 | 0.14% | +6,839 |
| ROYALTY PHARMA PLC(RPRX) | 0 | 52,219 | +52,219 | 0 | 1,377 | 0.03% | +1,377 |
| JPMORGAN CHASE & CO.(JPM) | 146,135 | 151,477 | +5,342 | 29,271 | 30,638 | 0.63% | +1,367 |
| VANGUARD BD INDEX FDS | 0 | 64,069 | +64,069 | 0 | 4,616 | 0.10% | +4,616 |