Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 92,560 | 1,364,533 | +1,271,973 | 83,633 | 168,574 | 3.38% | +84,941 |
| APPLE INC(AAPL) | 0 | 1,047,109 | +1,047,109 | 0 | 220,542 | 4.42% | +220,542 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 1,504,152 | +1,504,152 | 0 | 43,500 | 0.87% | +43,500 |
| META PLATFORMS INC(META) | 72,239 | 129,986 | +57,747 | 35,078 | 65,542 | 1.31% | +30,464 |
| INVESCO QQQ TR | 85,713 | 134,266 | +48,553 | 38,057 | 64,328 | 1.29% | +26,271 |
| ALPHABET INC(GOOG) | 305,222 | 378,929 | +73,707 | 46,067 | 69,022 | 1.38% | +22,955 |
| AMAZON COM INC(AMZN) | 560,188 | 641,149 | +80,961 | 101,047 | 123,902 | 2.48% | +22,855 |
| MICROSOFT CORP(MSFT) | 283,251 | 313,017 | +29,766 | 119,169 | 139,903 | 2.80% | +20,734 |
| TESLA INC(TSLA) | 0 | 157,509 | +157,509 | 0 | 31,168 | 0.62% | +31,168 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 78,855 | +78,855 | 0 | 42,914 | 0.86% | +42,914 |
| NETFLIX INC(NFLX) | 0 | 33,286 | +33,286 | 0 | 22,464 | 0.45% | +22,464 |
| INTUITIVE SURGICAL INC | 0 | 35,993 | +35,993 | 0 | 16,011 | 0.32% | +16,011 |
| VANGUARD INDEX FDS | 104,645 | 124,930 | +20,285 | 50,303 | 62,481 | 1.25% | +12,178 |
| ALPHABET INC(GOOG) | 0 | 223,110 | +223,110 | 0 | 40,923 | 0.82% | +40,923 |
| COSTCO WHSL CORP NEW(COST) | 0 | 58,073 | +58,073 | 0 | 49,361 | 0.99% | +49,361 |
| FIRST TR EXCHANGE TRADED FD | 0 | 296,980 | +296,980 | 0 | 9,061 | 0.18% | +9,061 |
| BROADCOM INC(AVGO) | 0 | 20,411 | +20,411 | 0 | 32,771 | 0.66% | +32,771 |
| ELI LILLY &CO(LLY) | 30,601 | 35,761 | +5,160 | 23,807 | 32,377 | 0.65% | +8,571 |
| JPMORGAN CHASE & CO.(JPM) | 243,339 | 282,008 | +38,669 | 48,741 | 57,039 | 1.14% | +8,298 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 178,374 | +178,374 | 0 | 11,175 | 0.22% | +11,175 |
| SPDR SER TR ST STR P500GRW | 242,476 | 304,347 | +61,871 | 17,737 | 24,387 | 0.49% | +6,650 |
| PACER FDS TR US CASH COWS 100 | 349,625 | 494,772 | +145,147 | 20,317 | 26,960 | 0.54% | +6,643 |
| ISHARES TR | 130,838 | 149,244 | +18,406 | 25,527 | 32,016 | 0.64% | +6,489 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 252,330 | +252,330 | 0 | 8,562 | 0.17% | +8,562 |
| ISHARES TR | 95,955 | 106,429 | +10,474 | 32,342 | 38,794 | 0.78% | +6,453 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 337,833 | +337,833 | 0 | 6,909 | 0.14% | +6,909 |
| ISHARES TR MSCI USA QLT FCT | 67,767 | 102,222 | +34,455 | 11,138 | 17,455 | 0.35% | +6,318 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 1,936 | +1,936 | 0 | 7,671 | 0.15% | +7,671 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 0 | 344,490 | +344,490 | 0 | 6,606 | 0.13% | +6,606 |
| ZOETIS INC(ZTS) | 0 | 64,286 | +64,286 | 0 | 11,145 | 0.22% | +11,145 |
| PAYCHEX INC(PAYX) | 0 | 50,225 | +50,225 | 0 | 5,955 | 0.12% | +5,955 |
| QUALCOMM INC(QCOM) | 0 | 157,222 | +157,222 | 0 | 31,315 | 0.63% | +31,315 |
| VANGUARD WORLD FD INF TECH ETF | 17,063 | 24,749 | +7,686 | 8,947 | 14,270 | 0.29% | +5,323 |
| SPDR GOLD TR(GLD) | 0 | 86,946 | +86,946 | 0 | 18,694 | 0.37% | +18,694 |
| STARBOARD INVT TR ADAPTIVE ALPHA | 0 | 810,015 | +810,015 | 0 | 22,581 | 0.45% | +22,581 |
| HDFC BANK LTD(HDB) | 0 | 72,903 | +72,903 | 0 | 4,690 | 0.09% | +4,690 |
| VANGUARD INDEX FDS | 126,698 | 126,245 | -453 | 43,609 | 47,217 | 0.95% | +3,608 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 38,847 | +38,847 | 0 | 6,752 | 0.14% | +6,752 |
| ISHARES TR | 47,831 | 80,330 | +32,499 | 5,210 | 8,605 | 0.17% | +3,395 |
| BOEING CO(BA) | 0 | 53,758 | +53,758 | 0 | 9,784 | 0.20% | +9,784 |
| AMGEN INC(AMGN) | 0 | 65,952 | +65,952 | 0 | 20,607 | 0.41% | +20,607 |
| CATERPILLAR INC(CAT) | 0 | 41,298 | +41,298 | 0 | 13,756 | 0.28% | +13,756 |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 0 | 125,846 | +125,846 | 0 | 3,198 | 0.06% | +3,198 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 297,080 | +297,080 | 0 | 7,525 | 0.15% | +7,525 |
| ISHARES TR | 109,103 | 131,829 | +22,726 | 9,213 | 12,199 | 0.24% | +2,987 |
| WALMART INC(WMT) | 0 | 377,787 | +377,787 | 0 | 25,580 | 0.51% | +25,580 |
| EXXON MOBIL CORP | 0 | 227,029 | +227,029 | 0 | 26,136 | 0.52% | +26,136 |
| TRANSDIGM GROUP INC(TDG) | 0 | 2,536 | +2,536 | 0 | 3,241 | 0.06% | +3,241 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 11,849 | +11,849 | 0 | 5,554 | 0.11% | +5,554 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 0 | 57,106 | +57,106 | 0 | 5,541 | 0.11% | +5,541 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 28,131 | +28,131 | 0 | 10,779 | 0.22% | +10,779 |
| SPDR SER TR ST STR P500VAL | 214,272 | 277,749 | +63,477 | 10,735 | 13,538 | 0.27% | +2,802 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 35,620 | +35,620 | 0 | 12,076 | 0.24% | +12,076 |
| VISA INC(V) | 0 | 161,323 | +161,323 | 0 | 42,342 | 0.85% | +42,342 |
| ABBVIE INC(ABBV) | 0 | 138,406 | +138,406 | 0 | 23,739 | 0.48% | +23,739 |
| FIDELITY COVINGTON TRUST | 0 | 82,034 | +82,034 | 0 | 3,567 | 0.07% | +3,567 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 4,133 | +4,133 | 0 | 3,386 | 0.07% | +3,386 |
| FIDELITY COVINGTON TRUST | 330,551 | 352,055 | +21,504 | 12,716 | 14,941 | 0.30% | +2,225 |
| WISDOMTREE TR(WT) | 285,752 | 306,741 | +20,989 | 21,771 | 23,941 | 0.48% | +2,170 |
| SMUCKER J M CO(SJM) | 0 | 22,975 | +22,975 | 0 | 2,505 | 0.05% | +2,505 |
| ARISTA NETWORKS INC | 0 | 20,784 | +20,784 | 0 | 7,284 | 0.15% | +7,284 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 0 | 108,318 | +108,318 | 0 | 2,407 | 0.05% | +2,407 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 86,870 | +86,870 | 0 | 14,091 | 0.28% | +14,091 |
| RTX CORPORATION(RTX) | 0 | 166,877 | +166,877 | 0 | 16,753 | 0.34% | +16,753 |
| FIDELITY MERRIMACK STR TR | 0 | 144,028 | +144,028 | 0 | 6,471 | 0.13% | +6,471 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 230,638 | 277,330 | +46,692 | 9,712 | 11,592 | 0.23% | +1,880 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 339,043 | +339,043 | 0 | 17,250 | 0.35% | +17,250 |
| NEXTERA ENERGY INC(NEE) | 0 | 207,261 | +207,261 | 0 | 14,676 | 0.29% | +14,676 |
| ISHARES TR | 0 | 33,439 | +33,439 | 0 | 3,368 | 0.07% | +3,368 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 122,805 | +122,805 | 0 | 8,925 | 0.18% | +8,925 |
| ISHARES TR | 52,128 | 62,565 | +10,437 | 9,738 | 11,387 | 0.23% | +1,649 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 0 | 40,327 | +40,327 | 0 | 2,362 | 0.05% | +2,362 |
| SERVICENOW INC(NOW) | 0 | 7,054 | +7,054 | 0 | 5,549 | 0.11% | +5,549 |
| VANGUARD BD INDEX FDS | 142,159 | 165,163 | +23,004 | 10,325 | 11,900 | 0.24% | +1,575 |
| ISHARES TR | 37,005 | 40,179 | +3,174 | 8,360 | 9,909 | 0.20% | +1,549 |
| ISHARES TR | 109,667 | 117,541 | +7,874 | 9,805 | 11,352 | 0.23% | +1,547 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 20,564 | +20,564 | 0 | 9,302 | 0.19% | +9,302 |
| MORGAN STANLEY(MS) | 0 | 133,393 | +133,393 | 0 | 12,965 | 0.26% | +12,965 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 39,945 | +39,945 | 0 | 18,658 | 0.37% | +18,658 |
| COINBASE GLOBAL INC(COIN) | 0 | 11,468 | +11,468 | 0 | 2,549 | 0.05% | +2,549 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 85,265 | +85,265 | 0 | 4,965 | 0.10% | +4,965 |
| ARCELORMITTAL SA LUXEMBOURG(MT) | 0 | 60,222 | +60,222 | 0 | 1,381 | 0.03% | +1,381 |
| INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN | 0 | 28,117 | +28,117 | 0 | 1,335 | 0.03% | +1,335 |
| CHEVRON CORP NEW(CVX) | 0 | 154,660 | +154,660 | 0 | 24,192 | 0.48% | +24,192 |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 0 | 36,976 | +36,976 | 0 | 1,305 | 0.03% | +1,305 |
| TCW ETF TRUST DURABLE GROWTH | 0 | 38,015 | +38,015 | 0 | 1,296 | 0.03% | +1,296 |
| GE VERNOVA INC(GEV) | 0 | 7,511 | +7,511 | 0 | 1,288 | 0.03% | +1,288 |
| ZSCALER INC(ZS) | 0 | 9,333 | +9,333 | 0 | 1,794 | 0.04% | +1,794 |
| ANALOG DEVICES INC(ADI) | 0 | 43,028 | +43,028 | 0 | 9,822 | 0.20% | +9,822 |
| ISHARES TR | 313,082 | 334,748 | +21,666 | 28,315 | 29,501 | 0.59% | +1,186 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 0 | 38,585 | +38,585 | 0 | 1,141 | 0.02% | +1,141 |
| VANECK ETF TRUST IG FLOA RATE ETF | 0 | 43,038 | +43,038 | 0 | 1,098 | 0.02% | +1,098 |
| MICRON TECHNOLOGY INC(MU) | 0 | 76,172 | +76,172 | 0 | 10,019 | 0.20% | +10,019 |
| SCHWAB STRATEGIC TR | 172,529 | 192,889 | +20,360 | 13,911 | 14,999 | 0.30% | +1,088 |
| VANGUARD WORLD FD | 0 | 9,074 | +9,074 | 0 | 1,075 | 0.02% | +1,075 |
| STARBOARD INVT TR ADAPTIVE HDGD MU | 0 | 738,719 | +738,719 | 0 | 5,808 | 0.12% | +5,808 |
| PARAMOUNT GLOBAL | 0 | 142,238 | +142,238 | 0 | 1,478 | 0.03% | +1,478 |
| DBX ETF TR | 0 | 70,979 | +70,979 | 0 | 2,941 | 0.06% | +2,941 |
| ISHARES TR MSCI INDIA ETF | 0 | 31,305 | +31,305 | 0 | 1,746 | 0.03% | +1,746 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 102,873 | +102,873 | 0 | 3,384 | 0.07% | +3,384 |