Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS | 348,387 | 437,727 | +89,340 | 25,303 | 31,538 | 5.86% | +6,235 |
| NVIDIA CORPORATION(NVDA) | 14,681 | 157,724 | +143,043 | 13,265 | 19,485 | 3.62% | +6,220 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 125,589 | 170,515 | +44,926 | 10,111 | 13,629 | 2.53% | +3,518 |
| APPLE INC(AAPL) | 49,725 | 54,547 | +4,822 | 8,527 | 11,489 | 2.13% | +2,962 |
| NETFLIX INC(NFLX) | 4,814 | 8,582 | +3,768 | 2,924 | 5,792 | 1.08% | +2,868 |
| ALPHABET INC(GOOG) | 51,054 | 57,110 | +6,056 | 7,706 | 10,403 | 1.93% | +2,697 |
| MICROSOFT CORP(MSFT) | 26,538 | 30,854 | +4,316 | 11,165 | 13,790 | 2.56% | +2,625 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 628,466 | 706,516 | +78,050 | 22,524 | 24,785 | 4.60% | +2,260 |
| EMCOR GROUP INC(EME) | 0 | 4,890 | +4,890 | 0 | 1,785 | 0.33% | +1,785 |
| NUSCALE PWR CORP(SMR) | 0 | 147,929 | +147,929 | 0 | 1,729 | 0.32% | +1,729 |
| KINDER MORGAN INC DEL(KMI) | 74,892 | 142,736 | +67,844 | 1,374 | 2,836 | 0.53% | +1,463 |
| PULTE GROUP INC(PHM) | 0 | 12,569 | +12,569 | 0 | 1,384 | 0.26% | +1,384 |
| REGENERON PHARMACEUTICALS(REGN) | 1,965 | 3,093 | +1,128 | 1,891 | 3,251 | 0.60% | +1,360 |
| MICRON TECHNOLOGY INC(MU) | 18,199 | 26,643 | +8,444 | 2,145 | 3,504 | 0.65% | +1,359 |
| ADOBE INC(ADBE) | 1,640 | 3,875 | +2,235 | 828 | 2,153 | 0.40% | +1,325 |
| ELECTRONIC ARTS INC | 0 | 9,509 | +9,509 | 0 | 1,325 | 0.25% | +1,325 |
| JUNIPER NETWORKS INC | 0 | 35,918 | +35,918 | 0 | 1,310 | 0.24% | +1,310 |
| SYNOPSYS INC(SNPS) | 1,421 | 3,384 | +1,963 | 812 | 2,014 | 0.37% | +1,202 |
| AMAZON COM INC(AMZN) | 44,578 | 47,785 | +3,207 | 8,041 | 9,234 | 1.72% | +1,193 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 17,261 | +17,261 | 0 | 1,174 | 0.22% | +1,174 |
| INVESCO QQQ TR | 28,568 | 28,897 | +329 | 12,684 | 13,845 | 2.57% | +1,160 |
| ISHARES TR | 9,843 | 11,081 | +1,238 | 5,175 | 6,064 | 1.13% | +889 |
| ISHARES TR | 86,591 | 86,774 | +183 | 24,941 | 25,819 | 4.80% | +878 |
| COUPANG INC(CPNG) | 46,811 | 80,414 | +33,603 | 833 | 1,685 | 0.31% | +852 |
| SHIFT4 PMTS INC(FOUR) | 0 | 11,075 | +11,075 | 0 | 812 | 0.15% | +812 |
| QUALCOMM INC(QCOM) | 13,747 | 15,724 | +1,977 | 2,327 | 3,132 | 0.58% | +805 |
| META PLATFORMS INC(META) | 13,536 | 14,565 | +1,029 | 6,573 | 7,344 | 1.36% | +771 |
| V F CORP(VFC) | 0 | 56,666 | +56,666 | 0 | 765 | 0.14% | +765 |
| SOUNDHOUND AI INC(SOUN) | 79,754 | 311,517 | +231,763 | 470 | 1,230 | 0.23% | +761 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,018 | 5,822 | +3,804 | 275 | 1,012 | 0.19% | +737 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 14,462 | +14,462 | 0 | 685 | 0.13% | +685 |
| UIPATH INC(PATH) | 0 | 49,598 | +49,598 | 0 | 629 | 0.12% | +629 |
| APPLIED MATLS INC | 10,890 | 12,159 | +1,269 | 2,246 | 2,869 | 0.53% | +624 |
| STERLING INFRASTRUCTURE INC(STRL) | 7,969 | 12,542 | +4,573 | 879 | 1,484 | 0.28% | +605 |
| ELI LILLY & CO(LLY) | 4,105 | 4,192 | +87 | 3,194 | 3,796 | 0.71% | +602 |
| ALBERTSONS COS INC | 17,776 | 49,455 | +31,679 | 381 | 977 | 0.18% | +596 |
| SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF | 176,136 | 199,408 | +23,272 | 4,298 | 4,846 | 0.90% | +548 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 8,670 | 8,881 | +211 | 3,624 | 4,163 | 0.77% | +539 |
| SCHWAB STRATEGIC TR | 0 | 5,204 | +5,204 | 0 | 525 | 0.10% | +525 |
| ISHARES TR | 32,122 | 34,975 | +2,853 | 2,712 | 3,237 | 0.60% | +524 |
| VANGUARD INDEX FDS | 5,475 | 6,298 | +823 | 1,884 | 2,356 | 0.44% | +471 |
| ARCH CAP GROUP LTD ORD | 17,578 | 20,767 | +3,189 | 1,625 | 2,095 | 0.39% | +470 |
| KRANESHARES TRUST | 0 | 17,158 | +17,158 | 0 | 464 | 0.09% | +464 |
| ISHARES TR | 0 | 5,166 | +5,166 | 0 | 453 | 0.08% | +453 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 10,861 | +10,861 | 0 | 451 | 0.08% | +451 |
| VANGUARD SPECIALIZED FUNDS | 102,447 | 104,931 | +2,484 | 18,708 | 19,155 | 3.56% | +447 |
| LAM RESEARCH CORP(LRCX) | 1,507 | 1,770 | +263 | 1,464 | 1,885 | 0.35% | +421 |
| VANGUARD INDEX FDS | 5,011 | 5,652 | +641 | 2,409 | 2,827 | 0.53% | +418 |
| ALPHABET INC(GOOG) | 1,371 | 3,329 | +1,958 | 209 | 611 | 0.11% | +402 |
| DISNEY WALT CO(DIS) | 5,055 | 10,251 | +5,196 | 619 | 1,018 | 0.19% | +399 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 5,153 | +5,153 | 0 | 371 | 0.07% | +371 |
| VITAL FARMS INC(VITL) | 0 | 7,792 | +7,792 | 0 | 364 | 0.07% | +364 |
| APPLIED DIGITAL CORP | 308,626 | 282,402 | -26,224 | 1,321 | 1,680 | 0.31% | +359 |
| WALMART INC(WMT) | 53,423 | 52,535 | -888 | 3,214 | 3,557 | 0.66% | +343 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 10,053 | +10,053 | 0 | 336 | 0.06% | +336 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 8,835 | +8,835 | 0 | 335 | 0.06% | +335 |
| ARISTA NETWORKS INC | 5,096 | 5,155 | +59 | 1,478 | 1,807 | 0.34% | +329 |
| GARMIN LTD(GRMN) | 7,710 | 9,012 | +1,302 | 1,148 | 1,468 | 0.27% | +320 |
| GENERAL DYNAMICS CORP(GD) | 0 | 1,042 | +1,042 | 0 | 302 | 0.06% | +302 |
| ISHARES TR | 7,105 | 7,780 | +675 | 1,758 | 2,056 | 0.38% | +298 |
| SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM | 0 | 13,122 | +13,122 | 0 | 295 | 0.05% | +295 |
| UBER TECHNOLOGIES INC(UBER) | 4,591 | 8,845 | +4,254 | 353 | 643 | 0.12% | +289 |
| ISHARES TR CORE INTL AGGR | 0 | 5,653 | +5,653 | 0 | 282 | 0.05% | +282 |
| BERKSHIRE HATHAWAY INC DEL | 3,293 | 4,091 | +798 | 1,385 | 1,664 | 0.31% | +279 |
| ISHARES TR US TREAS BD ETF | 322,121 | 336,912 | +14,791 | 7,335 | 7,604 | 1.41% | +269 |
| COCA COLA CO(KO) | 37,379 | 40,141 | +2,762 | 2,287 | 2,555 | 0.47% | +268 |
| CRANE COMPANY(CR) | 0 | 1,824 | +1,824 | 0 | 264 | 0.05% | +264 |
| WISDOMTREE TR(WT) | 39,853 | 42,269 | +2,416 | 3,036 | 3,299 | 0.61% | +263 |
| ISHARES INC MSCI EMRG CHN | 32,442 | 35,942 | +3,500 | 1,868 | 2,128 | 0.40% | +260 |
| NU HLDGS LTD(NU) | 164,375 | 172,006 | +7,631 | 1,961 | 2,217 | 0.41% | +256 |
| ISHARES INC CORE MSCI EMKT | 0 | 4,650 | +4,650 | 0 | 249 | 0.05% | +249 |
| HIMS & HERS HEALTH INC(HIMS) | 0 | 12,139 | +12,139 | 0 | 245 | 0.05% | +245 |
| ELEVANCE HEALTH INC(ELV) | 0 | 443 | +443 | 0 | 240 | 0.04% | +240 |
| ISHARES TR | 3,716 | 6,108 | +2,392 | 386 | 625 | 0.12% | +239 |
| PALO ALTO NETWORKS INC(PANW) | 6,515 | 6,153 | -362 | 1,851 | 2,086 | 0.39% | +235 |
| ATLANTICA SUSTAINABLE INFR P | 0 | 10,548 | +10,548 | 0 | 232 | 0.04% | +232 |
| CHUBB LIMITED COM | 6,605 | 7,603 | +998 | 1,712 | 1,939 | 0.36% | +228 |
| IRIS ENERGY LTD ORDINARY SHARES | 0 | 19,952 | +19,952 | 0 | 225 | 0.04% | +225 |
| PACCAR INC(PCAR) | 10,417 | 14,704 | +4,287 | 1,291 | 1,514 | 0.28% | +223 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 6,888 | +6,888 | 0 | 220 | 0.04% | +220 |
| GENERAL MTRS CO(GM) | 0 | 4,700 | +4,700 | 0 | 218 | 0.04% | +218 |
| LIFEMD INC(LFMD) | 0 | 31,511 | +31,511 | 0 | 216 | 0.04% | +216 |
| CRANE NXT CO(CXT) | 0 | 3,469 | +3,469 | 0 | 213 | 0.04% | +213 |
| SMARTSHEET INC | 0 | 4,779 | +4,779 | 0 | 211 | 0.04% | +211 |
| OPERA LTD(OPRA) | 0 | 14,785 | +14,785 | 0 | 208 | 0.04% | +208 |
| VANGUARD ADMIRAL FDS INC | 0 | 2,106 | +2,106 | 0 | 207 | 0.04% | +207 |
| ARM HOLDINGS PLC | 0 | 1,263 | +1,263 | 0 | 207 | 0.04% | +207 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 0 | 57,791 | +57,791 | 0 | 205 | 0.04% | +205 |
| SOLVENTUM CORP(SOLV) | 0 | 3,867 | +3,867 | 0 | 204 | 0.04% | +204 |
| EXXON MOBIL CORP | 3,277 | 4,996 | +1,719 | 381 | 575 | 0.11% | +194 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 27,201 | 33,076 | +5,875 | 1,000 | 1,189 | 0.22% | +189 |
| PALMER SQUARE CAPITAL BDC IN(PSBD) | 0 | 11,331 | +11,331 | 0 | 183 | 0.03% | +183 |
| NUVEEN CHURCHILL DIRECT LEND(NCDL) | 0 | 10,248 | +10,248 | 0 | 178 | 0.03% | +178 |
| SCHWAB CHARLES CORP(SCHW) | 13,721 | 15,858 | +2,137 | 993 | 1,169 | 0.22% | +176 |
| VISA INC(V) | 9,238 | 10,481 | +1,243 | 2,578 | 2,751 | 0.51% | +173 |
| SPDR S&P 500 ETF TR(SPY) | 2,423 | 2,643 | +220 | 1,267 | 1,438 | 0.27% | +171 |
| CROWDSTRIKE HLDGS INC(CRWD) | 994 | 1,273 | +279 | 319 | 488 | 0.09% | +169 |
| GAMBLING COM GROUP LIMITED ORDINARY SHARES | 0 | 20,293 | +20,293 | 0 | 167 | 0.03% | +167 |
| PRICE T ROWE GROUP INC(TROW) | 12,371 | 14,524 | +2,153 | 1,508 | 1,675 | 0.31% | +166 |
| AEHR TEST SYS(AEHR) | 0 | 14,861 | +14,861 | 0 | 166 | 0.03% | +166 |