Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SERVICENOW INC(NOW) | 0 | 14,714 | +14,714 | 0 | 11,575 | 3.07% | +11,575 |
| VISA INC(V) | 0 | 40,280 | +40,280 | 0 | 10,572 | 2.81% | +10,572 |
| APPLE INC(AAPL) | 0 | 113,656 | +113,656 | 0 | 23,938 | 6.36% | +23,938 |
| ISHARES TR | 0 | 21,440 | +21,440 | 0 | 3,249 | 0.86% | +3,249 |
| ALPHABET INC(GOOG) | 98,778 | 97,085 | -1,693 | 14,909 | 17,684 | 4.69% | +2,776 |
| WALMART INC(WMT) | 0 | 37,848 | +37,848 | 0 | 2,563 | 0.68% | +2,563 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 9,682 | +9,682 | 0 | 2,938 | 0.78% | +2,938 |
| BOEING CO(BA)(Call) | 8,400 | 19,400 | +11,000 | 1,621 | 3,531 | — | +1,910 |
| NVIDIA CORPORATION(NVDA) | 6,048 | 58,882 | +52,834 | 5,465 | 7,274 | 1.93% | +1,809 |
| WELLS FARGO CO NEW(WFC) | 0 | 20,767 | +20,767 | 0 | 1,233 | 0.33% | +1,233 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 26,927 | 52,478 | +25,551 | 1,492 | 2,649 | 0.70% | +1,157 |
| AMAZON COM INC(AMZN) | 51,249 | 53,600 | +2,351 | 9,244 | 10,358 | 2.75% | +1,114 |
| KLA CORP(KLAC) | 8,877 | 8,853 | -24 | 6,201 | 7,299 | 1.94% | +1,098 |
| NETFLIX INC(NFLX) | 0 | 19,463 | +19,463 | 0 | 13,135 | 3.49% | +13,135 |
| META PLATFORMS INC(META) | 0 | 26,826 | +26,826 | 0 | 13,526 | 3.59% | +13,526 |
| APPLIED MATLS INC | 27,561 | 27,617 | +56 | 5,684 | 6,517 | 1.73% | +833 |
| MICROSOFT CORP(MSFT) | 18,625 | 19,065 | +440 | 7,836 | 8,521 | 2.26% | +685 |
| SHOPIFY INC(SHOP) | 0 | 6,731 | +6,731 | 0 | 445 | 0.12% | +445 |
| ZOETIS INC(ZTS) | 0 | 2,198 | +2,198 | 0 | 381 | 0.10% | +381 |
| ORACLE CORP(ORCL) | 18,618 | 19,242 | +624 | 2,339 | 2,717 | 0.72% | +378 |
| ADOBE INC(ADBE) | 0 | 5,251 | +5,251 | 0 | 2,917 | 0.77% | +2,917 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 6,455 | +6,455 | 0 | 314 | 0.08% | +314 |
| PROLOGIS INC.(PLD) | 0 | 2,713 | +2,713 | 0 | 305 | 0.08% | +305 |
| TESLA INC(TSLA)(Call) | 1,600 | 2,300 | +700 | 281 | 580 | — | +298 |
| INVESCO QQQ TR | 10,691 | 10,510 | -181 | 4,747 | 5,035 | 1.34% | +288 |
| EXPEDIA GROUP INC(EXPE) | 0 | 2,131 | +2,131 | 0 | 268 | 0.07% | +268 |
| ALPHABET INC(GOOG) | 8,229 | 8,188 | -41 | 1,253 | 1,502 | 0.40% | +249 |
| PALO ALTO NETWORKS INC(PANW) | 1,979 | 2,382 | +403 | 562 | 807 | 0.21% | +245 |
| BERKSHIRE HATHAWAY INC DEL | 8,095 | 8,963 | +868 | 3,404 | 3,646 | 0.97% | +242 |
| WESTERN ALLIANCE BANCORP(WAL) | 0 | 3,820 | +3,820 | 0 | 240 | 0.06% | +240 |
| GOLDMAN SACHS ETF TR | 670,492 | 648,917 | -21,575 | 57,385 | 57,625 | 15.30% | +240 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 5,031 | 5,225 | +194 | 684 | 908 | 0.24% | +224 |
| VAIL RESORTS INC(MTN) | 0 | 1,200 | +1,200 | 0 | 216 | 0.06% | +216 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 2,747 | +2,747 | 0 | 214 | 0.06% | +214 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,064 | +2,064 | 0 | 209 | 0.06% | +209 |
| MICRON TECHNOLOGY INC(MU) | 21,628 | 20,884 | -744 | 2,550 | 2,747 | 0.73% | +197 |
| STARWOOD PPTY TR INC(STWD) | 13,312 | 23,879 | +10,567 | 271 | 452 | 0.12% | +182 |
| INVESCO EXCH TRADED FD TR II | 250,353 | 243,454 | -6,899 | 8,024 | 8,165 | 2.17% | +142 |
| BLOCK INC(XYZ)(Call) | 13,400 | 19,700 | +6,300 | 1,133 | 1,270 | — | +137 |
| ISHARES TR | 0 | 3,626 | +3,626 | 0 | 1,322 | 0.35% | +1,322 |
| AMERICAN EXPRESS CO(AXP) | 0 | 10,098 | +10,098 | 0 | 2,338 | 0.62% | +2,338 |
| GOLDMAN SACHS ETF TR | 182,582 | 177,939 | -4,643 | 5,722 | 5,813 | 1.54% | +91 |
| NEW YORK CMNTY BANCORP INC | 56,000 | 84,000 | +28,000 | 180 | 270 | 0.07% | +90 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,643 | 5,647 | +1,004 | 838 | 916 | 0.24% | +78 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 600 | +600 | 0 | 74 | — | +74 |
| PFIZER INC(PFE) | 10,269 | 12,469 | +2,200 | 285 | 349 | 0.09% | +64 |
| CARNIVAL CORP | 0 | 29,310 | +29,310 | 0 | 549 | 0.15% | +549 |
| MODERNA INC(MRNA) | 4,740 | 4,740 | 0 | 505 | 563 | 0.15% | +58 |
| BANK AMERICA CORP | 29,831 | 29,876 | +45 | 1,131 | 1,188 | 0.32% | +57 |
| QUALCOMM INC(QCOM) | 2,614 | 2,501 | -113 | 443 | 498 | 0.13% | +56 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 22,000 | 22,000 | 0 | 241 | 295 | 0.08% | +54 |
| ISHARES TR MSCI USA MMENTM | 7,061 | 7,063 | +2 | 1,323 | 1,376 | 0.37% | +53 |
| CHURCH & DWIGHT CO INC(CHD) | 16,944 | 17,548 | +604 | 1,767 | 1,819 | 0.48% | +52 |
| MODERNA INC(MRNA)(Call) | 0 | 400 | +400 | 0 | 48 | — | +48 |
| NOVO-NORDISK A S(NVO) | 1,953 | 2,048 | +95 | 251 | 292 | 0.08% | +42 |
| TESLA INC(TSLA) | 0 | 3,119 | +3,119 | 0 | 617 | 0.16% | +617 |
| LEIDOS HOLDINGS INC(LDOS) | 2,717 | 2,717 | 0 | 356 | 396 | 0.11% | +40 |
| ENERGY TRANSFER L P(ET) | 75,840 | 75,840 | 0 | 1,193 | 1,230 | 0.33% | +37 |
| ALPHABET INC(GOOG)(Call) | 0 | 200 | +200 | 0 | 36 | — | +36 |
| PROSHARES TR ULTRAPRO QQQ | 3,911 | 3,661 | -250 | 241 | 270 | 0.07% | +29 |
| CHEVRON CORP NEW(CVX) | 2,667 | 2,867 | +200 | 421 | 448 | 0.12% | +28 |
| SPDR S&P 500 ETF TR(SPY) | 695 | 712 | +17 | 364 | 387 | 0.10% | +24 |
| SCHWAB STRATEGIC TR | 3,736 | 4,112 | +376 | 301 | 320 | 0.08% | +19 |
| T-MOBILE US INC(TMUS) | 1,409 | 1,405 | -4 | 230 | 248 | 0.07% | +18 |
| ISHARES TR | 535 | 535 | 0 | 295 | 311 | 0.08% | +15 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,060 | +1,060 | 0 | 540 | 0.14% | +540 |
| JPMORGAN CHASE & CO.(JPM) | 6,198 | 6,205 | +7 | 1,241 | 1,255 | 0.33% | +14 |
| BLACKSTONE INC(BX)(Call) | 0 | 100 | +100 | 0 | 12 | — | +12 |
| FIBROGEN INC | 0 | 12,830 | +12,830 | 0 | 11 | 0.00% | +11 |
| VERTEX ENERGY INC | 10,615 | 10,615 | 0 | 0 | 10 | 0.00% | +10 |
| FIGS INC(FIGS) | 27,200 | 27,200 | 0 | 135 | 145 | 0.04% | +10 |
| BOEING CO(BA) | 0 | 1,403 | +1,403 | 0 | 255 | 0.07% | +255 |
| DIAMONDBACK ENERGY INC(FANG) | 3,200 | 3,207 | +7 | 634 | 642 | 0.17% | +8 |
| VANGUARD WORLD FD INF TECH ETF | 858 | 790 | -68 | 450 | 455 | 0.12% | +6 |
| CITIGROUP INC(C) | 22,278 | 22,278 | 0 | 1,409 | 1,414 | 0.38% | +5 |
| DBX ETF TR | 6,780 | 6,780 | 0 | 507 | 512 | 0.14% | +4 |
| ISHARES TR | 0 | 11,524 | +11,524 | 0 | 890 | 0.24% | +890 |
| ISHARES TR | 6,282 | 6,282 | 0 | 299 | 301 | 0.08% | +2 |
| ISHARES TR | 22,095 | 22,095 | 0 | 323 | 323 | 0.09% | +1 |
| ISHARES TR | 0 | 14,182 | +14,182 | 0 | 727 | 0.19% | +727 |
| EQT CORP(EQT) | 0 | 6,440 | +6,440 | 0 | 238 | 0.06% | +238 |
| TEXAS INSTRS INC(TXN) | 1,272 | 1,131 | -141 | 222 | 220 | 0.06% | -2 |
| DELTA AIR LINES INC DEL(DAL) | 7,956 | 7,956 | 0 | 381 | 377 | 0.10% | -3 |
| VANGUARD BD INDEX FDS | 7,020 | 7,020 | 0 | 529 | 526 | 0.14% | -4 |
| ISHARES TR | 4,697 | 4,697 | 0 | 460 | 456 | 0.12% | -4 |
| ISHARES TR | 2,282 | 2,282 | 0 | 298 | 293 | 0.08% | -5 |
| ISHARES TR | 0 | 9,198 | +9,198 | 0 | 844 | 0.22% | +844 |
| AMERICAN AXLE & MFG HLDGS IN | 0 | 15,700 | +15,700 | 0 | 110 | 0.03% | +110 |
| ISHARES TR | 3,860 | 3,860 | 0 | 308 | 302 | 0.08% | -6 |
| ISHARES TR | 0 | 2,505 | +2,505 | 0 | 267 | 0.07% | +267 |
| VANGUARD INDEX FDS | 935 | 935 | 0 | 214 | 204 | 0.05% | -10 |
| UNITED PARKS & RESORTS INC(PRKS) | 7,000 | 7,000 | 0 | 393 | 380 | 0.10% | -13 |
| ISHARES TR | 0 | 9,130 | +9,130 | 0 | 978 | 0.26% | +978 |
| DIREXION SHS ETF TR | 0 | 22,406 | +22,406 | 0 | 579 | 0.15% | +579 |
| ALASKA AIR GROUP INC | 7,199 | 7,199 | 0 | 309 | 291 | 0.08% | -19 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 634 | 612 | 0.16% | -22 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 572 | 561 | -11 | 332 | 310 | 0.08% | -22 |
| GARTNER INC(IT) | 760 | 756 | -4 | 363 | 339 | 0.09% | -23 |
| SCHWAB CHARLES CORP(SCHW) | 38,105 | 37,076 | -1,029 | 2,756 | 2,732 | 0.73% | -24 |
| COTERRA ENERGY INC | 21,143 | 21,143 | 0 | 589 | 564 | 0.15% | -26 |