Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 75,922 | 73,010 | -2,912 | 11,560 | 13,391 | 3.65% | +1,832 |
| NVIDIA CORPORATION(NVDA) | 7,756 | 70,534 | +62,778 | 7,008 | 8,714 | 2.38% | +1,705 |
| INTUITIVE SURGICAL INC | 4,117 | 4,430 | +313 | 271 | 1,971 | 0.54% | +1,700 |
| ARCHER AVIATION INC(ACHR) | 384,196 | 907,220 | +523,024 | 1,775 | 3,187 | 0.87% | +1,412 |
| TESLA INC(TSLA) | 70,472 | 67,919 | -2,553 | 12,388 | 13,440 | 3.67% | +1,052 |
| ABBVIE INC(ABBV) | 5,608 | 10,539 | +4,931 | 1,021 | 1,808 | 0.49% | +786 |
| COLGATE PALMOLIVE CO(CL) | 0 | 6,657 | +6,657 | 0 | 646 | 0.18% | +646 |
| CAMECO CORP(CCJ) | 85,007 | 86,760 | +1,753 | 3,683 | 4,269 | 1.17% | +586 |
| APPLE INC(AAPL) | 22,069 | 20,696 | -1,373 | 3,784 | 4,359 | 1.19% | +575 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 65,619 | 82,269 | +16,650 | 1,510 | 2,084 | 0.57% | +574 |
| UNION PAC CORP(UNP) | 2,745 | 5,515 | +2,770 | 675 | 1,248 | 0.34% | +573 |
| DEUTSCHE BANK A G NAMEN AKT | 11,635 | 45,840 | +34,205 | 183 | 731 | 0.20% | +547 |
| SHOPIFY INC(SHOP) | 10,992 | 20,928 | +9,936 | 848 | 1,382 | 0.38% | +534 |
| MSCI INC(MSCI) | 0 | 1,038 | +1,038 | 0 | 500 | 0.14% | +500 |
| SHIFT4 PMTS INC(FOUR) | 9,650 | 14,550 | +4,900 | 638 | 1,067 | 0.29% | +430 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 2,850 | +2,850 | 0 | 393 | 0.11% | +393 |
| MOBILEYE GLOBAL INC(MBLY) | 97,960 | 125,935 | +27,975 | 3,149 | 3,537 | 0.97% | +387 |
| ENOVIX CORPORATION(ENVX) | 27,000 | 38,950 | +11,950 | 216 | 602 | 0.16% | +386 |
| MONGODB INC(MDB) | 0 | 1,530 | +1,530 | 0 | 382 | 0.10% | +382 |
| PROSHARES TR | 0 | 44,500 | +44,500 | 0 | 368 | 0.10% | +368 |
| META PLATFORMS INC(META) | 22,108 | 21,958 | -150 | 10,735 | 11,072 | 3.02% | +337 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,625 | 4,765 | +2,140 | 474 | 773 | 0.21% | +299 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 4,527 | +4,527 | 0 | 286 | 0.08% | +286 |
| AON PLC(AON) | 0 | 961 | +961 | 0 | 282 | 0.08% | +282 |
| QUALCOMM INC(QCOM) | 17,912 | 16,579 | -1,333 | 3,032 | 3,302 | 0.90% | +270 |
| GENTEX CORP(GNTX) | 0 | 7,968 | +7,968 | 0 | 269 | 0.07% | +269 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 264 | +264 | 0 | 252 | 0.07% | +252 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,045 | 4,795 | +1,750 | 581 | 829 | 0.23% | +248 |
| AFFIMED N V | 43,214 | 84,111 | +40,897 | 229 | 458 | 0.13% | +229 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 3,562 | +3,562 | 0 | 201 | 0.05% | +201 |
| ASANA INC(ASAN) | 0 | 14,250 | +14,250 | 0 | 199 | 0.05% | +199 |
| UNITEDHEALTH GROUP INC(UNH) | 3,237 | 3,513 | +276 | 1,601 | 1,789 | 0.49% | +188 |
| ARISTA NETWORKS INC | 1,650 | 1,900 | +250 | 478 | 666 | 0.18% | +187 |
| VANGUARD INDEX FDS | 26,419 | 27,719 | +1,300 | 4,303 | 4,474 | 1.22% | +172 |
| CONFLUENT INC | 23,000 | 29,000 | +6,000 | 702 | 856 | 0.23% | +154 |
| MICRON TECHNOLOGY INC(MU) | 71,433 | 65,201 | -6,232 | 8,429 | 8,576 | 2.34% | +147 |
| BIOGEN INC(BIIB) | 5,823 | 6,029 | +206 | 1,256 | 1,398 | 0.38% | +142 |
| FIRST SOLAR INC(FSLR) | 3,261 | 3,061 | -200 | 550 | 690 | 0.19% | +140 |
| ENERGY TRANSFER L P(ET) | 103,141 | 107,230 | +4,089 | 1,622 | 1,739 | 0.47% | +117 |
| COCA COLA CO(KO) | 12,201 | 13,503 | +1,302 | 752 | 866 | 0.24% | +114 |
| FS KKR CAP CORP(FSK) | 38,790 | 42,888 | +4,098 | 763 | 876 | 0.24% | +113 |
| AMGEN INC(AMGN) | 4,153 | 4,126 | -27 | 1,181 | 1,289 | 0.35% | +108 |
| ISHARES TR | 6,354 | 6,248 | -106 | 1,435 | 1,541 | 0.42% | +105 |
| BANK AMERICA CORP | 43,715 | 44,219 | +504 | 1,658 | 1,759 | 0.48% | +101 |
| GOLDMAN SACHS ETF TR | 2,449 | 3,450 | +1,001 | 247 | 345 | 0.09% | +98 |
| BLACKROCK TAX MUNICPAL BD TR(BBN) | 172,434 | 178,316 | +5,882 | 2,818 | 2,915 | 0.80% | +98 |
| PFIZER INC(PFE) | 90,194 | 92,852 | +2,658 | 2,503 | 2,598 | 0.71% | +95 |
| ISHARES TR MSCI USA MIN ETF | 15,668 | 16,725 | +1,057 | 1,310 | 1,404 | 0.38% | +95 |
| VARONIS SYS INC(VRNS) | 106,576 | 106,576 | 0 | 5,027 | 5,112 | 1.40% | +85 |
| NEWMONT CORP(NEM) | 69,376 | 61,383 | -7,993 | 2,486 | 2,570 | 0.70% | +84 |
| GILEAD SCIENCES INC(GILD) | 37,038 | 40,759 | +3,721 | 2,713 | 2,796 | 0.76% | +83 |
| NOVO-NORDISK A S(NVO) | 8,335 | 8,135 | -200 | 1,078 | 1,161 | 0.32% | +83 |
| GOLDMAN SACHS GROUP INC(GS) | 9,836 | 9,262 | -574 | 4,109 | 4,189 | 1.14% | +81 |
| ON SEMICONDUCTOR CORP(ON) | 9,729 | 11,608 | +1,879 | 716 | 796 | 0.22% | +80 |
| ROCKET LAB USA INC | 55,603 | 63,603 | +8,000 | 229 | 305 | 0.08% | +77 |
| BLADE AIR MOBILITY INC | 215,850 | 197,550 | -18,300 | 615 | 687 | 0.19% | +72 |
| SPDR S&P 500 ETF TR(SPY) | 2,234 | 2,274 | +40 | 1,172 | 1,241 | 0.34% | +69 |
| BLACKROCK RES & COMMODITIES(BCX) | 200,114 | 205,162 | +5,048 | 1,817 | 1,885 | 0.51% | +68 |
| VANGUARD INDEX FDS | 2,240 | 2,240 | 0 | 771 | 839 | 0.23% | +68 |
| CARRIER GLOBAL CORPORATION(CARR) | 12,528 | 12,540 | +12 | 728 | 793 | 0.22% | +65 |
| INVESCO QQQ TR | 1,530 | 1,543 | +13 | 680 | 740 | 0.20% | +60 |
| KIMBERLY-CLARK CORP(KMB) | 6,841 | 6,772 | -69 | 893 | 944 | 0.26% | +51 |
| HERSHEY CO(HSY) | 4,753 | 5,285 | +532 | 924 | 972 | 0.27% | +47 |
| WALMART INC(WMT) | 25,165 | 22,988 | -2,177 | 1,519 | 1,556 | 0.42% | +37 |
| BLACKROCK MUNIYIELD FD INC | 64,500 | 69,000 | +4,500 | 717 | 752 | 0.21% | +36 |
| JOHNSON & JOHNSON(JNJ) | 7,959 | 8,854 | +895 | 1,259 | 1,294 | 0.35% | +35 |
| VIRTUS CONVERTIBLE & INCOME | 0 | 10,532 | +10,532 | 0 | 34 | 0.01% | +34 |
| EXPONENT INC(EXPO) | 2,705 | 2,705 | 0 | 224 | 257 | 0.07% | +34 |
| ELI LILLY & CO(LLY) | 456 | 425 | -31 | 355 | 385 | 0.11% | +30 |
| ISHARES SILVER TR(SLV) | 79,856 | 69,356 | -10,500 | 1,817 | 1,843 | 0.50% | +26 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 1,404 | 1,254 | -150 | 371 | 394 | 0.11% | +23 |
| DOUBLELINE INCOME SOLUTIONS(DSL) | 369,095 | 376,204 | +7,109 | 4,688 | 4,710 | 1.29% | +23 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 4,300 | 5,500 | +1,200 | 267 | 289 | 0.08% | +22 |
| FIRST TR STOXX EUROPEAN SELE COMMON SHS | 501,839 | 508,411 | +6,572 | 5,935 | 5,953 | 1.62% | +18 |
| CISCO SYS INC(CSCO) | 36,827 | 39,044 | +2,217 | 1,838 | 1,855 | 0.51% | +17 |
| ISHARES TR | 9,930 | 9,930 | 0 | 847 | 863 | 0.24% | +16 |
| AIR PRODS & CHEMS INC | 1,374 | 1,360 | -14 | 335 | 351 | 0.10% | +16 |
| DESCARTES SYS GROUP INC(DSGX) | 2,705 | 2,705 | 0 | 248 | 262 | 0.07% | +14 |
| NEKTAR THERAPEUTICS(NKTR) | 0 | 10,000 | +10,000 | 0 | 12 | 0.00% | +12 |
| ISHARES TR MSCI CHINA ETF | 20,185 | 19,290 | -895 | 802 | 813 | 0.22% | +11 |
| ARES CAPITAL CORP(ARCC) | 50,214 | 50,690 | +476 | 1,045 | 1,056 | 0.29% | +11 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 120,037 | 120,846 | +809 | 1,891 | 1,901 | 0.52% | +10 |
| FIRST TR INTER DURATN PFD &(FPF) | 14,834 | 14,984 | +150 | 266 | 275 | 0.08% | +9 |
| TJX COS INC NEW(TJX) | 7,232 | 6,732 | -500 | 733 | 741 | 0.20% | +8 |
| PIMCO CALIF MUN INCOME FD II | 32,316 | 35,000 | +2,684 | 246 | 252 | 0.07% | +6 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 10,750 | 10,750 | 0 | 108 | 113 | 0.03% | +6 |
| GOLDMAN SACHS ETF TR | 3,828 | 3,828 | 0 | 418 | 423 | 0.12% | +5 |
| UNITED PARCEL SERVICE INC(UPS) | 6,767 | 7,375 | +608 | 1,006 | 1,009 | 0.28% | +3 |
| ISHARES TR MSCI INDIA ETF | 5,423 | 5,072 | -351 | 280 | 283 | 0.08% | +3 |
| CHECK POINT SOFTWARE TECH LT ORD | 1,500 | 1,500 | 0 | 246 | 248 | 0.07% | +1 |
| BOOKING HOLDINGS INC(BKNG) | 111 | 102 | -9 | 403 | 404 | 0.11% | +1 |
| CASELLA WASTE SYS INC(CWST) | 2,675 | 2,675 | 0 | 264 | 265 | 0.07% | +1 |
| PALO ALTO NETWORKS INC(PANW) | 3,025 | 2,538 | -487 | 859 | 860 | 0.23% | +1 |
| MOMENTUS INC | 42,859 | 34,954 | -7,905 | 0 | 0 | 0.00% | 0 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 4,803 | 4,860 | +57 | 710 | 708 | 0.19% | -1 |
| SPDR SER TR ST NUVE TERM ETF | 5,475 | 5,475 | 0 | 260 | 258 | 0.07% | -1 |
| ISHARES TR | 2,282 | 2,282 | 0 | 211 | 210 | 0.06% | -1 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 7,750 | 7,750 | 0 | 226 | 225 | 0.06% | -2 |
| PYXIS TANKERS INC | 26,400 | 24,000 | -2,400 | 30 | 29 | 0.01% | -2 |
| REGENERON PHARMACEUTICALS(REGN) | 1,155 | 1,055 | -100 | 1,112 | 1,109 | 0.30% | -3 |