Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR(Put) | 0 | 1,012,000 | +1,012,000 | 0 | 484,859 | — | +484,859 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 272,300 | +272,300 | 0 | 148,191 | — | +148,191 |
| ISHARES TR(Put) | 0 | 266,100 | +266,100 | 0 | 98,090 | — | +98,090 |
| ISHARES TR | 0 | 797,749 | +797,749 | 0 | 33,976 | 1.70% | +33,976 |
| VANGUARD INDEX FDS | 140,012 | 154,658 | +14,646 | 48,192 | 57,844 | 2.90% | +9,651 |
| APPLE INC(AAPL) | 0 | 185,097 | +185,097 | 0 | 38,985 | 1.95% | +38,985 |
| NVIDIA CORPORATION(NVDA) | 22,706 | 228,792 | +206,086 | 20,516 | 28,265 | 1.42% | +7,749 |
| MICROSOFT CORP(MSFT) | 85,821 | 86,567 | +746 | 36,106 | 38,691 | 1.94% | +2,585 |
| INVESCO EXCH TRADED FD TR II | 0 | 684,976 | +684,976 | 0 | 15,069 | 0.76% | +15,069 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 226,234 | 261,815 | +35,581 | 13,402 | 15,101 | 0.76% | +1,699 |
| ALPHABET INC(GOOG) | 49,228 | 49,867 | +639 | 7,495 | 9,147 | 0.46% | +1,651 |
| ALPHABET INC(GOOG) | 49,055 | 49,373 | +318 | 7,404 | 8,993 | 0.45% | +1,589 |
| ELI LILLY & CO(LLY) | 10,866 | 10,977 | +111 | 8,453 | 9,938 | 0.50% | +1,485 |
| BROADCOM INC(AVGO) | 4,711 | 4,745 | +34 | 6,244 | 7,618 | 0.38% | +1,374 |
| COSTCO WHSL CORP NEW(COST) | 10,101 | 10,141 | +40 | 7,400 | 8,620 | 0.43% | +1,219 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 12,946 | +12,946 | 0 | 1,214 | 0.06% | +1,214 |
| ISHARES TR | 103,345 | 117,079 | +13,734 | 9,551 | 10,749 | 0.54% | +1,198 |
| TESLA INC(TSLA) | 0 | 45,418 | +45,418 | 0 | 8,987 | 0.45% | +8,987 |
| SPDR SER TR ST BLOO HIGH ETF | 173,730 | 188,085 | +14,355 | 16,539 | 17,731 | 0.89% | +1,192 |
| VANGUARD INTL EQUITY INDEX F | 386,070 | 394,927 | +8,857 | 16,126 | 17,282 | 0.87% | +1,156 |
| AMAZON COM INC(AMZN) | 76,373 | 76,624 | +251 | 13,776 | 14,808 | 0.74% | +1,031 |
| ISHARES TR MSCI INDIA ETF | 96,124 | 104,724 | +8,600 | 4,959 | 5,842 | 0.29% | +882 |
| ISHARES TR(Put) | 0 | 30,500 | +30,500 | 0 | 794 | — | +794 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 17,241 | 17,379 | +138 | 2,346 | 3,021 | 0.15% | +675 |
| ISHARES INC MSCI TAIWAN ETF | 0 | 53,740 | +53,740 | 0 | 2,912 | 0.15% | +2,912 |
| ORACLE CORP(ORCL) | 32,014 | 32,387 | +373 | 4,021 | 4,573 | 0.23% | +552 |
| ISHARES INC | 0 | 611,379 | +611,379 | 0 | 21,790 | 1.09% | +21,790 |
| QUALCOMM INC(QCOM) | 15,100 | 15,413 | +313 | 2,556 | 3,070 | 0.15% | +514 |
| EXXON MOBIL CORP | 38,243 | 42,528 | +4,285 | 4,445 | 4,896 | 0.25% | +450 |
| NOVO-NORDISK A S(NVO) | 26,038 | 26,528 | +490 | 3,343 | 3,787 | 0.19% | +443 |
| GOLDMAN SACHS GROUP INC(GS) | 11,128 | 11,169 | +41 | 4,648 | 5,052 | 0.25% | +404 |
| WALMART INC(WMT) | 57,112 | 56,230 | -882 | 3,436 | 3,807 | 0.19% | +371 |
| ISHARES INC | 0 | 111,903 | +111,903 | 0 | 6,839 | 0.34% | +6,839 |
| META PLATFORMS INC(META) | 17,444 | 17,467 | +23 | 8,470 | 8,807 | 0.44% | +337 |
| GE VERNOVA INC(GEV) | 0 | 1,669 | +1,669 | 0 | 286 | 0.01% | +286 |
| WISDOMTREE TR(WT) | 0 | 201,226 | +201,226 | 0 | 10,351 | 0.52% | +10,351 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 126,662 | 131,109 | +4,447 | 10,198 | 10,480 | 0.53% | +282 |
| WISDOMTREE TR(WT) | 0 | 127,655 | +127,655 | 0 | 8,098 | 0.41% | +8,098 |
| KLA CORP(KLAC) | 0 | 1,902 | +1,902 | 0 | 1,568 | 0.08% | +1,568 |
| ADOBE INC(ADBE) | 0 | 3,848 | +3,848 | 0 | 2,138 | 0.11% | +2,138 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 318 | +318 | 0 | 261 | 0.01% | +261 |
| INVESCO EXCH TRADED FD TR II | 1,179,185 | 1,234,217 | +55,032 | 14,009 | 14,255 | 0.71% | +246 |
| ANALOG DEVICES INC(ADI) | 0 | 6,535 | +6,535 | 0 | 1,492 | 0.07% | +1,492 |
| NETFLIX INC(NFLX) | 3,599 | 3,600 | +1 | 2,186 | 2,430 | 0.12% | +244 |
| APPLIED MATLS INC | 7,645 | 7,684 | +39 | 1,577 | 1,813 | 0.09% | +237 |
| ALCON AG(ALC) | 0 | 2,563 | +2,563 | 0 | 228 | 0.01% | +228 |
| AMGEN INC(AMGN) | 0 | 6,841 | +6,841 | 0 | 2,138 | 0.11% | +2,138 |
| ASTRAZENECA PLC(AZN) | 0 | 20,463 | +20,463 | 0 | 1,596 | 0.08% | +1,596 |
| AMERICAN CENTY ETF TR | 67,250 | 71,475 | +4,225 | 4,429 | 4,642 | 0.23% | +213 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 1,962 | +1,962 | 0 | 212 | 0.01% | +212 |
| TERADYNE INC(TER) | 0 | 1,420 | +1,420 | 0 | 211 | 0.01% | +211 |
| COCA COLA CO(KO) | 0 | 51,944 | +51,944 | 0 | 3,306 | 0.17% | +3,306 |
| WABTEC(WAB) | 0 | 1,316 | +1,316 | 0 | 208 | 0.01% | +208 |
| FIRSTENERGY CORP(FE) | 0 | 5,413 | +5,413 | 0 | 207 | 0.01% | +207 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 536 | +536 | 0 | 205 | 0.01% | +205 |
| LABCORP HOLDINGS INC(LH) | 0 | 1,006 | +1,006 | 0 | 205 | 0.01% | +205 |
| STERIS PLC(STE) | 0 | 926 | +926 | 0 | 203 | 0.01% | +203 |
| CLEAN HARBORS INC(CLH) | 0 | 896 | +896 | 0 | 203 | 0.01% | +203 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 4,234 | +4,234 | 0 | 202 | 0.01% | +202 |
| SPDR S&P 500 ETF TR(SPY) | 3,403 | 3,615 | +212 | 1,780 | 1,967 | 0.10% | +187 |
| ISHARES GOLD TR(IAU) | 512,290 | 494,117 | -18,173 | 21,521 | 21,707 | 1.09% | +185 |
| LAM RESEARCH CORP(LRCX) | 1,747 | 1,764 | +17 | 1,697 | 1,878 | 0.09% | +181 |
| BANK AMERICA CORP | 70,657 | 71,883 | +1,226 | 2,679 | 2,859 | 0.14% | +179 |
| TEXAS INSTRS INC(TXN) | 0 | 9,474 | +9,474 | 0 | 1,843 | 0.09% | +1,843 |
| AGILON HEALTH INC(AGL) | 0 | 273,280 | +273,280 | 0 | 1,787 | 0.09% | +1,787 |
| TJX COS INC NEW(TJX) | 0 | 16,531 | +16,531 | 0 | 1,820 | 0.09% | +1,820 |
| BARRICK GOLD CORP | 0 | 10,084 | +10,084 | 0 | 168 | 0.01% | +168 |
| ALPS ETF TR ALERIAN MLP | 235,043 | 235,943 | +900 | 11,155 | 11,321 | 0.57% | +165 |
| NEXTERA ENERGY INC(NEE) | 0 | 20,838 | +20,838 | 0 | 1,476 | 0.07% | +1,476 |
| NOVARTIS AG(NVS) | 0 | 18,178 | +18,178 | 0 | 1,935 | 0.10% | +1,935 |
| KKR & CO INC(KKR) | 23,970 | 24,329 | +359 | 2,411 | 2,560 | 0.13% | +149 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 0 | 43,032 | +43,032 | 0 | 3,264 | 0.16% | +3,264 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 488 | +488 | 0 | 1,933 | 0.10% | +1,933 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 1,805 | +1,805 | 0 | 846 | 0.04% | +846 |
| INTUITIVE SURGICAL INC | 0 | 2,899 | +2,899 | 0 | 1,290 | 0.06% | +1,290 |
| SHELL PLC(SHEL) | 0 | 23,458 | +23,458 | 0 | 1,693 | 0.08% | +1,693 |
| AT&T INC(T) | 0 | 51,252 | +51,252 | 0 | 979 | 0.05% | +979 |
| HSBC HLDGS PLC(HSBC) | 0 | 23,482 | +23,482 | 0 | 1,021 | 0.05% | +1,021 |
| JPMORGAN CHASE & CO.(JPM) | 38,519 | 38,750 | +231 | 7,715 | 7,838 | 0.39% | +122 |
| SNAP INC(SNAP) | 0 | 29,194 | +29,194 | 0 | 485 | 0.02% | +485 |
| WELLTOWER INC(WELL) | 0 | 9,310 | +9,310 | 0 | 971 | 0.05% | +971 |
| MICRON TECHNOLOGY INC(MU) | 6,695 | 6,882 | +187 | 789 | 905 | 0.05% | +116 |
| WELLS FARGO CO NEW(WFC) | 52,716 | 53,359 | +643 | 3,055 | 3,169 | 0.16% | +114 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,954 | 1,965 | +11 | 1,896 | 2,009 | 0.10% | +113 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,253 | +1,253 | 0 | 425 | 0.02% | +425 |
| CORNING INC(GLW) | 0 | 13,599 | +13,599 | 0 | 528 | 0.03% | +528 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 11,638 | +11,638 | 0 | 896 | 0.04% | +896 |
| AMPHENOL CORP NEW | 0 | 12,855 | +12,855 | 0 | 866 | 0.04% | +866 |
| T-MOBILE US INC(TMUS) | 0 | 7,088 | +7,088 | 0 | 1,249 | 0.06% | +1,249 |
| INVESCO QQQ TR | 2,230 | 2,286 | +56 | 990 | 1,095 | 0.05% | +105 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 18,401 | +18,401 | 0 | 1,153 | 0.06% | +1,153 |
| PROCTER AND GAMBLE CO(PG) | 26,506 | 26,699 | +193 | 4,301 | 4,403 | 0.22% | +103 |
| ISHARES TR | 9,799 | 9,799 | 0 | 2,822 | 2,916 | 0.15% | +93 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 2,305 | +2,305 | 0 | 890 | 0.04% | +890 |
| HP INC(HPQ) | 0 | 13,845 | +13,845 | 0 | 485 | 0.02% | +485 |
| HUMANA INC(HUM) | 0 | 1,414 | +1,414 | 0 | 528 | 0.03% | +528 |
| SUMITOMO MITSUI FINL GROUP I(SMFG) | 0 | 44,580 | +44,580 | 0 | 598 | 0.03% | +598 |
| SAP SE(SAP) | 5,848 | 6,070 | +222 | 1,141 | 1,224 | 0.06% | +84 |
| VERISK ANALYTICS INC(VRSK) | 0 | 1,903 | +1,903 | 0 | 513 | 0.03% | +513 |
| TELEFONAKTIEBOLAGET LM ERICS(ERIC) | 0 | 13,227 | +13,227 | 0 | 82 | 0.00% | +82 |