Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 20,313 | 26,714 | +6,401 | 9,019 | 12,799 | 3.76% | +3,780 |
| ISHARES TR | 108,670 | 106,373 | -2,297 | 36,608 | 38,745 | 11.39% | +2,137 |
| SPDR S&P 500 ETF TR(SPY) | 19,461 | 22,562 | +3,101 | 10,179 | 12,278 | 3.61% | +2,099 |
| NVIDIA CORPORATION(NVDA) | 5,606 | 52,640 | +47,034 | 5,065 | 6,503 | 1.91% | +1,438 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 22,505 | +22,505 | 0 | 1,310 | 0.39% | +1,310 |
| ALPHABET INC(GOOG) | 53,945 | 51,805 | -2,140 | 8,142 | 9,436 | 2.77% | +1,294 |
| ISHARES TR | 2,439 | 13,572 | +11,133 | 282 | 1,567 | 0.46% | +1,285 |
| SPDR GOLD TR(GLD) | 15,778 | 19,540 | +3,762 | 3,245 | 4,200 | 1.23% | +955 |
| ISHARES TR | 0 | 3,002 | +3,002 | 0 | 927 | 0.27% | +927 |
| APPLE INC(AAPL) | 26,397 | 25,863 | -534 | 4,527 | 5,447 | 1.60% | +920 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 36,714 | 43,054 | +6,340 | 6,218 | 7,073 | 2.08% | +855 |
| VANGUARD WORLD FD INF TECH ETF | 11,281 | 11,455 | +174 | 5,915 | 6,605 | 1.94% | +690 |
| ISHARES TR | 0 | 6,201 | +6,201 | 0 | 581 | 0.17% | +581 |
| VANGUARD TAX-MANAGED FDS | 29,667 | 39,757 | +10,090 | 1,488 | 1,965 | 0.58% | +476 |
| MICROSOFT CORP(MSFT) | 12,657 | 12,932 | +275 | 5,325 | 5,780 | 1.70% | +455 |
| AMAZON COM INC(AMZN) | 25,882 | 26,223 | +341 | 4,669 | 5,068 | 1.49% | +399 |
| SILA REALTY TRUST INC | 0 | 17,700 | +17,700 | 0 | 375 | 0.11% | +375 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 12,234 | +12,234 | 0 | 354 | 0.10% | +354 |
| BROADCOM INC(AVGO) | 1,550 | 1,500 | -50 | 2,054 | 2,408 | 0.71% | +354 |
| CAMECO CORP(CCJ) | 0 | 6,700 | +6,700 | 0 | 330 | 0.10% | +330 |
| ELI LILLY & CO(LLY) | 2,551 | 2,551 | 0 | 1,978 | 2,299 | 0.68% | +321 |
| SPDR SER TR ST STR P500ETF | 69,947 | 72,229 | +2,282 | 4,304 | 4,623 | 1.36% | +319 |
| LAM RESEARCH CORP(LRCX) | 3,211 | 3,211 | 0 | 3,120 | 3,419 | 1.01% | +300 |
| SPROTT FDS TR URANI MINER ETF | 0 | 5,588 | +5,588 | 0 | 275 | 0.08% | +275 |
| KLA CORP(KLAC) | 2,101 | 2,101 | 0 | 1,468 | 1,732 | 0.51% | +265 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 85,587 | 90,442 | +4,855 | 2,455 | 2,719 | 0.80% | +264 |
| META PLATFORMS INC(META) | 7,138 | 7,390 | +252 | 3,466 | 3,726 | 1.10% | +260 |
| SERVICENOW INC(NOW) | 285 | 580 | +295 | 217 | 456 | 0.13% | +239 |
| TRANSDIGM GROUP INC(TDG) | 0 | 175 | +175 | 0 | 224 | 0.07% | +224 |
| VANGUARD INDEX FDS | 0 | 804 | +804 | 0 | 215 | 0.06% | +215 |
| SCHWAB STRATEGIC TR | 0 | 3,042 | +3,042 | 0 | 204 | 0.06% | +204 |
| ALPHABET INC(GOOG) | 7,841 | 7,604 | -237 | 1,194 | 1,395 | 0.41% | +201 |
| APPLIED MATLS INC | 6,029 | 6,029 | 0 | 1,243 | 1,423 | 0.42% | +179 |
| GOLDMAN SACHS GROUP INC(GS) | 5,161 | 5,161 | 0 | 2,156 | 2,334 | 0.69% | +179 |
| CROWDSTRIKE HLDGS INC(CRWD) | 810 | 1,040 | +230 | 260 | 399 | 0.12% | +139 |
| JPMORGAN CHASE & CO.(JPM) | 31,962 | 32,338 | +376 | 6,395 | 6,534 | 1.92% | +138 |
| NEXTERA ENERGY INC(NEE) | 20,058 | 20,058 | 0 | 1,282 | 1,420 | 0.42% | +138 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 3,650 | 5,140 | +1,490 | 342 | 476 | 0.14% | +134 |
| QUALCOMM INC(QCOM) | 4,143 | 4,143 | 0 | 701 | 825 | 0.24% | +124 |
| WISDOMTREE TR(WT) | 8,831 | 9,515 | +684 | 958 | 1,073 | 0.32% | +115 |
| VANGUARD INTL EQUITY INDEX F | 62,990 | 62,422 | -568 | 2,631 | 2,732 | 0.80% | +101 |
| VANECK ETF TRUST GOLD MINERS ETF | 41,903 | 41,903 | 0 | 1,325 | 1,421 | 0.42% | +97 |
| WALMART INC(WMT) | 10,691 | 10,791 | +100 | 643 | 731 | 0.21% | +87 |
| COSTCO WHSL CORP NEW(COST) | 354 | 402 | +48 | 259 | 342 | 0.10% | +82 |
| ISHARES SILVER TR(SLV) | 21,370 | 21,370 | 0 | 486 | 568 | 0.17% | +82 |
| VANGUARD INDEX FDS | 4,171 | 4,171 | 0 | 2,005 | 2,086 | 0.61% | +81 |
| VANGUARD INDEX FDS | 2,750 | 3,764 | +1,014 | 238 | 315 | 0.09% | +77 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 5,795 | 6,618 | +823 | 730 | 807 | 0.24% | +77 |
| BANK AMERICA CORP | 40,913 | 40,913 | 0 | 1,551 | 1,627 | 0.48% | +76 |
| ISHARES TR | 32,760 | 34,225 | +1,465 | 1,680 | 1,754 | 0.52% | +74 |
| GOLDMAN SACHS ETF TR | 23,135 | 23,135 | 0 | 2,401 | 2,474 | 0.73% | +73 |
| ORACLE CORP(ORCL) | 3,700 | 3,800 | +100 | 465 | 537 | 0.16% | +72 |
| TEXAS INSTRS INC(TXN) | 4,646 | 4,496 | -150 | 809 | 875 | 0.26% | +65 |
| ELEVANCE HEALTH INC(ELV) | 430 | 530 | +100 | 223 | 287 | 0.08% | +64 |
| AMGEN INC(AMGN) | 2,272 | 2,272 | 0 | 646 | 710 | 0.21% | +64 |
| DIAMONDBACK ENERGY INC(FANG) | 2,930 | 3,210 | +280 | 581 | 643 | 0.19% | +62 |
| SUPER MICRO COMPUTER INC(SMCI) | 210 | 320 | +110 | 212 | 262 | 0.08% | +50 |
| NOVARTIS AG(NVS) | 5,694 | 5,638 | -56 | 551 | 600 | 0.18% | +49 |
| ISHARES TR | 2,496 | 2,486 | -10 | 1,312 | 1,360 | 0.40% | +48 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 2,618 | 2,428 | -190 | 589 | 633 | 0.19% | +44 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 55,608 | 55,663 | +55 | 962 | 1,005 | 0.30% | +43 |
| UNITEDHEALTH GROUP INC(UNH) | 2,933 | 2,933 | 0 | 1,451 | 1,494 | 0.44% | +43 |
| NEWMONT CORP(NEM) | 6,695 | 6,695 | 0 | 240 | 280 | 0.08% | +40 |
| MICRON TECHNOLOGY INC(MU) | 1,915 | 2,015 | +100 | 226 | 265 | 0.08% | +39 |
| KKR & CO INC(KKR) | 8,626 | 8,600 | -26 | 868 | 905 | 0.27% | +37 |
| WELLS FARGO CO NEW(WFC) | 6,062 | 6,534 | +472 | 351 | 388 | 0.11% | +37 |
| IRON MTN INC DEL(IRM) | 3,700 | 3,700 | 0 | 297 | 332 | 0.10% | +35 |
| PHILIP MORRIS INTL INC(PM) | 3,579 | 3,579 | 0 | 328 | 363 | 0.11% | +35 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 14,568 | 13,563 | -1,005 | 3,034 | 3,068 | 0.90% | +34 |
| FREEPORT-MCMORAN INC(FCX) | 5,484 | 5,984 | +500 | 257 | 290 | 0.09% | +33 |
| REGENERON PHARMACEUTICALS(REGN) | 301 | 301 | 0 | 290 | 316 | 0.09% | +27 |
| BLACKROCK INC(BLK) | 1,124 | 1,224 | +100 | 937 | 964 | 0.28% | +27 |
| SHELL PLC(SHEL) | 4,829 | 4,829 | 0 | 324 | 349 | 0.10% | +25 |
| MORGAN STANLEY(MS) | 8,710 | 8,710 | 0 | 816 | 840 | 0.25% | +25 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 27,300 | 27,300 | 0 | 925 | 949 | 0.28% | +24 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 14,500 | 14,500 | 0 | 120 | 144 | 0.04% | +24 |
| MOTOROLA SOLUTIONS INC(MSI) | 700 | 700 | 0 | 248 | 270 | 0.08% | +22 |
| DUKE ENERGY CORP NEW(DUK) | 5,600 | 5,600 | 0 | 542 | 561 | 0.17% | +20 |
| GENERAL MTRS CO(GM) | 15,669 | 15,669 | 0 | 708 | 725 | 0.21% | +17 |
| AIR PRODS & CHEMS INC | 1,000 | 1,000 | 0 | 242 | 258 | 0.08% | +16 |
| CHENIERE ENERGY INC(LNG) | 1,420 | 1,395 | -25 | 229 | 244 | 0.07% | +15 |
| WISDOMTREE TR(WT) | 6,945 | 7,020 | +75 | 385 | 399 | 0.12% | +15 |
| RTX CORPORATION(RTX) | 5,661 | 5,620 | -41 | 552 | 564 | 0.17% | +12 |
| BLACKROCK MUNICIPAL INCOME(BLK) | 42,000 | 42,000 | 0 | 507 | 518 | 0.15% | +12 |
| ARES DYNAMIC CR ALLOCATION F(ARDC) | 16,746 | 16,746 | 0 | 238 | 249 | 0.07% | +11 |
| SPDR SER TR SP O&G EXPL PRO | 7,150 | 7,690 | +540 | 1,108 | 1,119 | 0.33% | +11 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 8,315 | 8,270 | -45 | 301 | 312 | 0.09% | +11 |
| ISHARES TR | 18,194 | 17,794 | -400 | 747 | 758 | 0.22% | +10 |
| VIRTUS CONVERTIBLE & INC 202 | 57,942 | 57,742 | -200 | 510 | 520 | 0.15% | +10 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 112,350 | 109,450 | -2,900 | 807 | 817 | 0.24% | +10 |
| COCA COLA CO(KO) | 3,704 | 3,704 | 0 | 226 | 235 | 0.07% | +9 |
| ISHARES TR | 5,200 | 5,200 | 0 | 443 | 452 | 0.13% | +8 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 4,882 | 4,817 | -65 | 321 | 328 | 0.10% | +8 |
| ISHARES TR | 15,275 | 15,866 | +591 | 3,212 | 3,219 | 0.95% | +7 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 7,775 | 7,775 | 0 | 256 | 263 | 0.08% | +6 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 2,858 | 3,063 | +205 | 265 | 270 | 0.08% | +5 |
| SPDR SER TR ST STR SP METAL | 9,876 | 10,116 | +240 | 595 | 600 | 0.18% | +5 |
| CALAMOS CONV OPPORTUNITIES &(CHI) | 37,102 | 36,602 | -500 | 421 | 425 | 0.13% | +5 |
| CITIGROUP INC(C) | 19,750 | 19,750 | 0 | 1,249 | 1,253 | 0.37% | +4 |
| ENTERGY CORP NEW(ETR) | 2,300 | 2,300 | 0 | 243 | 246 | 0.07% | +3 |