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) | 816,722 | 830,077 | +13,355 | 140,051 | 174,831 | 3.61% | +34,780 |
| DIREXION SHS ETF TR | 21,472 | 703,981 | +682,509 | 8,569 | 24,487 | 0.51% | +15,917 |
| 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 | 35,897 | 45,875 | +9,978 | 18,822 | 26,451 | 0.55% | +7,629 |
| SPDR S&P 500 ETF TR(SPY) | 93,308 | 103,651 | +10,343 | 48,807 | 56,409 | 1.17% | +7,602 |
| 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) | 183,534 | 190,229 | +6,695 | 27,945 | 34,892 | 0.72% | +6,947 |
| QUALCOMM INC(QCOM) | 58,247 | 83,170 | +24,923 | 9,861 | 16,566 | 0.34% | +6,705 |
| ISHARES TR | 24,204 | 98,878 | +74,674 | 2,064 | 8,593 | 0.18% | +6,529 |
| 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 | 243,807 | 416,091 | +172,284 | 7,924 | 13,731 | 0.28% | +5,807 |
| ZACKS TRUST EARNGS CONSTANT | 555,081 | 740,806 | +185,725 | 15,598 | 21,372 | 0.44% | +5,774 |
| SCHWAB CHARLES FAMILY FD | 347,349 | 6,058,442 | +5,711,093 | 347 | 6,058 | 0.13% | +5,711 |
| ISHARES TR | 251,135 | 315,118 | +63,983 | 20,538 | 25,729 | 0.53% | +5,192 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 268,123 | 415,799 | +147,676 | 8,355 | 13,410 | 0.28% | +5,055 |
| VANGUARD TAX-MANAGED FDS | 193,160 | 297,183 | +104,023 | 9,691 | 14,687 | 0.30% | +4,996 |
| ARISTA NETWORKS INC | 37,451 | 45,230 | +7,779 | 10,860 | 15,852 | 0.33% | +4,992 |
| TESLA INC(TSLA) | 102,949 | 116,389 | +13,440 | 18,097 | 23,031 | 0.48% | +4,934 |
| ISHARES TR | 191,261 | 227,718 | +36,457 | 16,150 | 21,073 | 0.44% | +4,923 |
| SPDR SER TR ST STR BLO 1 ETF | 742,977 | 796,225 | +53,248 | 68,205 | 73,077 | 1.51% | +4,872 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 62,700 | 75,942 | +13,242 | 8,530 | 13,200 | 0.27% | +4,669 |
| ISHARES TR | 329,053 | 413,451 | +84,398 | 19,987 | 24,195 | 0.50% | +4,208 |
| EXXON MOBIL CORP | 225,929 | 264,307 | +38,378 | 26,262 | 30,427 | 0.63% | +4,165 |
| KLA CORP(KLAC) | 13,575 | 16,533 | +2,958 | 9,483 | 13,632 | 0.28% | +4,149 |
| 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 | 171,476 | 180,943 | +9,467 | 23,160 | 27,232 | 0.56% | +4,072 |
| 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 | 115,717 | 124,194 | +8,477 | 18,033 | 21,302 | 0.44% | +3,268 |
| INVESCO DB MULTI-SECTOR COMM(DBP) | 0 | 54,269 | +54,269 | 0 | 3,110 | 0.06% | +3,110 |
| ISHARES TR | 10,888 | 20,639 | +9,751 | 3,267 | 6,371 | 0.13% | +3,103 |
| 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) | 26,198 | 31,002 | +4,804 | 12,960 | 15,788 | 0.33% | +2,827 |
| ISHARES TR | 59,093 | 86,325 | +27,232 | 6,133 | 8,831 | 0.18% | +2,698 |
| ISHARES TR | 35,776 | 51,123 | +15,347 | 6,683 | 9,305 | 0.19% | +2,622 |
| PALO ALTO NETWORKS INC(PANW) | 28,610 | 31,636 | +3,026 | 8,129 | 10,725 | 0.22% | +2,596 |
| 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) | 115,224 | 179,897 | +64,673 | 4,491 | 6,989 | 0.14% | +2,498 |
| MICRON TECHNOLOGY INC(MU) | 47,921 | 61,071 | +13,150 | 5,649 | 8,033 | 0.17% | +2,383 |
| SPDR GOLD TR(GLD) | 83,948 | 91,065 | +7,117 | 17,270 | 19,580 | 0.40% | +2,310 |
| COSTCO WHSL CORP NEW(COST) | 25,383 | 24,509 | -874 | 18,597 | 20,833 | 0.43% | +2,236 |
| ISHARES TR MSCI USA VALUE | 1,539 | 22,995 | +21,456 | 167 | 2,379 | 0.05% | +2,212 |
| VANGUARD INDEX FDS | 55,842 | 70,799 | +14,957 | 10,715 | 12,922 | 0.27% | +2,207 |
| APPLIED MATLS INC | 31,203 | 36,151 | +4,948 | 6,435 | 8,531 | 0.18% | +2,096 |
| ISHARES TR | 6,228 | 24,160 | +17,932 | 721 | 2,790 | 0.06% | +2,069 |
| VANGUARD WORLD FD UTILITIES ETF | 6,023 | 19,648 | +13,625 | 859 | 2,906 | 0.06% | +2,048 |
| ISHARES TR | 221,750 | 248,703 | +26,953 | 24,508 | 26,527 | 0.55% | +2,019 |
| 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 | 14,554 | 22,094 | +7,540 | 3,937 | 5,877 | 0.12% | +1,940 |
| INDEPENDENT BK CORP MICH(IBCP) | 0 | 71,057 | +71,057 | 0 | 1,919 | 0.04% | +1,919 |
| TOLL BROTHERS INC(TOL) | 5,590 | 22,817 | +17,227 | 723 | 2,628 | 0.05% | +1,905 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 207,783 | 245,058 | +37,275 | 12,022 | 13,890 | 0.29% | +1,868 |
| AMERICAN CENTY ETF TR | 65,133 | 88,785 | +23,652 | 6,104 | 7,966 | 0.16% | +1,862 |
| ORACLE CORP(ORCL) | 82,752 | 86,733 | +3,981 | 10,394 | 12,247 | 0.25% | +1,852 |
| SMITH A O CORP(AOS) | 5,353 | 28,152 | +22,799 | 479 | 2,302 | 0.05% | +1,823 |
| NEXTERA ENERGY INC(NEE) | 142,034 | 153,678 | +11,644 | 9,077 | 10,882 | 0.22% | +1,805 |
| UNIVERSAL DISPLAY CORP(OLED) | 49,959 | 48,561 | -1,398 | 8,416 | 10,210 | 0.21% | +1,794 |
| EATON CORP PLC(ETN) | 26,544 | 32,030 | +5,486 | 8,300 | 10,043 | 0.21% | +1,743 |
| ANNALY CAPITAL MANAGEMENT IN | 43,836 | 136,424 | +92,588 | 863 | 2,600 | 0.05% | +1,737 |
| PROSHARES TR S&P 500 DV ARIST | 8,123 | 26,595 | +18,472 | 824 | 2,557 | 0.05% | +1,733 |
| ISHARES TR | 120,260 | 142,624 | +22,364 | 11,379 | 13,090 | 0.27% | +1,711 |
| HERSHEY CO(HSY) | 18,143 | 28,445 | +10,302 | 3,529 | 5,229 | 0.11% | +1,700 |
| CHEVRON CORP NEW(CVX) | 148,015 | 160,006 | +11,991 | 23,348 | 25,028 | 0.52% | +1,680 |
| 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 | 90,965 | 107,654 | +16,689 | 5,858 | 7,528 | 0.16% | +1,670 |
| ALPS ETF TR ALERIAN MLP | 124,687 | 157,849 | +33,162 | 5,918 | 7,574 | 0.16% | +1,656 |
| UNILEVER PLC(UL) | 39,822 | 65,717 | +25,895 | 1,999 | 3,614 | 0.07% | +1,615 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 226,505 | 306,100 | +79,595 | 3,919 | 5,528 | 0.11% | +1,610 |
| 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 | 1,226 | 28,275 | +27,049 | 71 | 1,610 | 0.03% | +1,539 |
| ISHARES TR | 23,554 | 52,601 | +29,047 | 1,258 | 2,795 | 0.06% | +1,537 |
| AMERICAN CENTY ETF TR | 15,878 | 39,620 | +23,742 | 1,046 | 2,573 | 0.05% | +1,528 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 74,294 | 97,209 | +22,915 | 4,265 | 5,775 | 0.12% | +1,510 |
| PROSPERITY BANCSHARES INC(PB) | 9,450 | 34,773 | +25,323 | 622 | 2,126 | 0.04% | +1,504 |
| 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 | 58,336 | 106,308 | +47,972 | 1,698 | 3,161 | 0.07% | +1,462 |
| NATIONAL GRID PLC(NGG) | 9,333 | 36,054 | +26,721 | 637 | 2,048 | 0.04% | +1,411 |
| CISCO SYS INC(CSCO) | 258,983 | 301,630 | +42,647 | 12,926 | 14,330 | 0.30% | +1,405 |
| ISHARES INC CORE MSCI EMKT | 105,754 | 127,756 | +22,002 | 5,457 | 6,839 | 0.14% | +1,382 |
| 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 |