Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 279,076 | +279,076 | 0 | 58,779 | 6.04% | +58,779 |
| ALPHABET INC(GOOG) | 351,819 | 356,998 | +5,179 | 53,568 | 65,481 | 6.73% | +11,913 |
| NVIDIA CORPORATION(NVDA) | 19,918 | 228,345 | +208,427 | 17,997 | 28,210 | 2.90% | +10,213 |
| ADOBE INC(ADBE)(Put) | 0 | 12,000 | +12,000 | 0 | 6,666 | — | +6,666 |
| WISDOMTREE TR(WT) | 0 | 143,840 | +143,840 | 0 | 6,172 | 0.63% | +6,172 |
| ARISTA NETWORKS INC | 42,603 | 50,763 | +8,160 | 12,354 | 17,791 | 1.83% | +5,437 |
| WISDOMTREE TR(WT) | 0 | 117,881 | +117,881 | 0 | 5,285 | 0.54% | +5,285 |
| NVIDIA CORPORATION(NVDA)(Put) | 4,200 | 72,000 | +67,800 | 3,795 | 8,895 | — | +5,100 |
| META PLATFORMS INC(META)(Put) | 0 | 11,000 | +11,000 | 0 | 5,546 | — | +5,546 |
| MICROSOFT CORP(MSFT) | 57,610 | 64,875 | +7,265 | 24,238 | 28,996 | 2.98% | +4,758 |
| SCHWAB STRATEGIC TR | 0 | 40,327 | +40,327 | 0 | 4,067 | 0.42% | +4,067 |
| SUPER MICRO COMPUTER INC(SMCI)(Put) | 2,200 | 7,200 | +5,000 | 2,222 | 5,899 | — | +3,677 |
| AMAZON COM INC(AMZN) | 120,654 | 129,979 | +9,325 | 21,764 | 25,118 | 2.58% | +3,355 |
| ALPHABET INC(GOOG) | 70,360 | 73,917 | +3,557 | 10,620 | 13,464 | 1.38% | +2,845 |
| SALESFORCE INC(CRM)(Put) | 0 | 11,000 | +11,000 | 0 | 2,828 | — | +2,828 |
| META PLATFORMS INC(META) | 49,299 | 51,229 | +1,930 | 23,939 | 25,831 | 2.65% | +1,892 |
| BROADCOM INC(AVGO) | 2,583 | 3,185 | +602 | 3,437 | 5,114 | 0.53% | +1,677 |
| TESLA INC(TSLA) | 0 | 38,549 | +38,549 | 0 | 7,628 | 0.78% | +7,628 |
| SPDR SER TR ST STR P500GRW | 162,586 | 165,518 | +2,932 | 11,893 | 13,263 | 1.36% | +1,370 |
| ELI LILLY & CO(LLY) | 4,331 | 5,164 | +833 | 3,370 | 4,676 | 0.48% | +1,306 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 10,000 | 12,000 | +2,000 | 5,231 | 6,531 | — | +1,300 |
| SCHWAB STRATEGIC TR | 0 | 26,900 | +26,900 | 0 | 1,295 | 0.13% | +1,295 |
| TESLA INC(TSLA)(Put) | 12,000 | 16,000 | +4,000 | 2,109 | 3,166 | — | +1,057 |
| JPMORGAN CHASE & CO.(JPM)(Call) | 0 | 5,700 | +5,700 | 0 | 1,153 | — | +1,153 |
| SPDR SER TR ST STR SP400GRW | 0 | 12,263 | +12,263 | 0 | 1,031 | 0.11% | +1,031 |
| WISDOMTREE TR(WT) | 0 | 27,514 | +27,514 | 0 | 1,020 | 0.10% | +1,020 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 17,132 | +17,132 | 0 | 994 | 0.10% | +994 |
| AGF INVTS TR US MARKET NETRL | 0 | 176,870 | +176,870 | 0 | 3,470 | 0.36% | +3,470 |
| SCHWAB STRATEGIC TR | 0 | 14,511 | +14,511 | 0 | 972 | 0.10% | +972 |
| WISDOMTREE TR(WT) | 0 | 355,433 | +355,433 | 0 | 17,882 | 1.84% | +17,882 |
| COSTCO WHSL CORP NEW(COST) | 3,277 | 3,951 | +674 | 2,401 | 3,358 | 0.34% | +957 |
| WISDOMTREE TR(WT) | 0 | 135,863 | +135,863 | 0 | 4,532 | 0.47% | +4,532 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 15,205 | +15,205 | 0 | 885 | 0.09% | +885 |
| JPMORGAN CHASE & CO.(JPM) | 20,133 | 24,156 | +4,023 | 4,033 | 4,886 | 0.50% | +853 |
| VANGUARD INDEX FDS | 0 | 17,497 | +17,497 | 0 | 4,681 | 0.48% | +4,681 |
| QUALCOMM INC(QCOM) | 0 | 11,330 | +11,330 | 0 | 2,257 | 0.23% | +2,257 |
| WISDOMTREE TR(WT) | 161,982 | 188,019 | +26,037 | 6,074 | 6,820 | 0.70% | +745 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 166,524 | 183,020 | +16,496 | 4,776 | 5,502 | 0.57% | +726 |
| SUPER MICRO COMPUTER INC(SMCI)(Call) | 1,900 | 3,200 | +1,300 | 1,919 | 2,622 | — | +703 |
| NETFLIX INC(NFLX) | 4,101 | 4,728 | +627 | 2,491 | 3,191 | 0.33% | +700 |
| AGENUS INC | 0 | 41,450 | +41,450 | 0 | 694 | 0.07% | +694 |
| PROCTER AND GAMBLE CO(PG) | 40,631 | 43,949 | +3,318 | 6,593 | 7,248 | 0.74% | +656 |
| WISDOMTREE TR(WT) | 0 | 21,272 | +21,272 | 0 | 652 | 0.07% | +652 |
| WISDOMTREE TR(WT) | 0 | 14,016 | +14,016 | 0 | 639 | 0.07% | +639 |
| MORGAN STANLEY(MS)(Call) | 0 | 8,000 | +8,000 | 0 | 778 | — | +778 |
| SPDR SER TR ST STR SP600GRWO | 0 | 7,396 | +7,396 | 0 | 635 | 0.07% | +635 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 8,074 | +8,074 | 0 | 2,737 | 0.28% | +2,737 |
| CONOCOPHILLIPS(COP) | 0 | 10,379 | +10,379 | 0 | 1,187 | 0.12% | +1,187 |
| ASTRAZENECA PLC(AZN) | 0 | 12,518 | +12,518 | 0 | 976 | 0.10% | +976 |
| KEURIG DR PEPPER INC(KDP) | 0 | 17,823 | +17,823 | 0 | 595 | 0.06% | +595 |
| GOLDMAN SACHS ETF TR | 0 | 363,486 | +363,486 | 0 | 18,307 | 1.88% | +18,307 |
| AMGEN INC(AMGN) | 0 | 4,226 | +4,226 | 0 | 1,320 | 0.14% | +1,320 |
| TJX COS INC NEW(TJX) | 0 | 17,357 | +17,357 | 0 | 1,911 | 0.20% | +1,911 |
| MERCK & CO INC(MRK) | 13,723 | 19,043 | +5,320 | 1,821 | 2,358 | 0.24% | +537 |
| AMAZON COM INC(AMZN)(Call) | 0 | 3,700 | +3,700 | 0 | 715 | — | +715 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 2,984 | +2,984 | 0 | 1,650 | 0.17% | +1,650 |
| NOVO-NORDISK A S(NVO) | 4,391 | 7,587 | +3,196 | 564 | 1,083 | 0.11% | +519 |
| TRIMBLE INC(TRMB) | 0 | 9,200 | +9,200 | 0 | 514 | 0.05% | +514 |
| UNITEDHEALTH GROUP INC(UNH)(Put) | 0 | 1,000 | +1,000 | 0 | 509 | — | +509 |
| ISHARES TR | 0 | 98,955 | +98,955 | 0 | 9,332 | 0.96% | +9,332 |
| EXXON MOBIL CORP | 18,720 | 23,194 | +4,474 | 2,176 | 2,670 | 0.27% | +494 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 6,928 | +6,928 | 0 | 1,204 | 0.12% | +1,204 |
| INTUITIVE SURGICAL INC | 0 | 4,505 | +4,505 | 0 | 2,004 | 0.21% | +2,004 |
| ISHARES TR ULTRA SHORT DUR | 0 | 362,279 | +362,279 | 0 | 18,306 | 1.88% | +18,306 |
| DOVER CORP(DOV) | 0 | 2,638 | +2,638 | 0 | 476 | 0.05% | +476 |
| PGIM GLOBAL HIGH YIELD FD FO | 0 | 69,940 | +69,940 | 0 | 831 | 0.09% | +831 |
| SYSCO CORP(SYY) | 0 | 6,443 | +6,443 | 0 | 460 | 0.05% | +460 |
| KRAFT HEINZ CO(KHC) | 0 | 13,785 | +13,785 | 0 | 444 | 0.05% | +444 |
| VISA INC(V) | 12,768 | 15,234 | +2,466 | 3,563 | 3,999 | 0.41% | +435 |
| APPLE INC(AAPL)(Call) | 0 | 2,000 | +2,000 | 0 | 421 | — | +421 |
| INVESCO QQQ TR(Put) | 0 | 5,500 | +5,500 | 0 | 2,635 | — | +2,635 |
| AMERICAN EXPRESS CO(AXP) | 0 | 4,508 | +4,508 | 0 | 1,044 | 0.11% | +1,044 |
| ADOBE INC(ADBE)(Call) | 0 | 900 | +900 | 0 | 500 | — | +500 |
| CROWDSTRIKE HLDGS INC(CRWD)(Call) | 0 | 1,200 | +1,200 | 0 | 460 | — | +460 |
| INTUIT(INTU) | 0 | 4,229 | +4,229 | 0 | 2,780 | 0.29% | +2,780 |
| ADOBE INC(ADBE) | 0 | 3,274 | +3,274 | 0 | 1,819 | 0.19% | +1,819 |
| ISHARES TR | 91,253 | 87,278 | -3,975 | 7,705 | 8,077 | 0.83% | +371 |
| PHILIP MORRIS INTL INC(PM) | 0 | 21,430 | +21,430 | 0 | 2,172 | 0.22% | +2,172 |
| SEMPRA(SRE) | 0 | 7,882 | +7,882 | 0 | 600 | 0.06% | +600 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 11,440 | +11,440 | 0 | 1,047 | 0.11% | +1,047 |
| TRANSDIGM GROUP INC(TDG) | 0 | 532 | +532 | 0 | 680 | 0.07% | +680 |
| CELESTICA INC(CLS) | 0 | 6,200 | +6,200 | 0 | 355 | 0.04% | +355 |
| EMERSON ELEC CO(EMR) | 0 | 5,864 | +5,864 | 0 | 646 | 0.07% | +646 |
| WASTE MGMT INC DEL(WM) | 0 | 3,178 | +3,178 | 0 | 678 | 0.07% | +678 |
| GENERAL DYNAMICS CORP(GD) | 0 | 2,284 | +2,284 | 0 | 663 | 0.07% | +663 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 838 | +838 | 0 | 687 | 0.07% | +687 |
| QUANTA SVCS INC | 0 | 2,361 | +2,361 | 0 | 600 | 0.06% | +600 |
| ARM HOLDINGS PLC(Put) | 0 | 2,000 | +2,000 | 0 | 327 | — | +327 |
| ROBLOX CORP(RBLX) | 0 | 8,647 | +8,647 | 0 | 322 | 0.03% | +322 |
| WALMART INC(WMT) | 26,011 | 27,858 | +1,847 | 1,565 | 1,886 | 0.19% | +321 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 0 | 5,419 | +5,419 | 0 | 321 | 0.03% | +321 |
| STRYKER CORPORATION(SYK) | 0 | 2,917 | +2,917 | 0 | 993 | 0.10% | +993 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 754 | +754 | 0 | 771 | 0.08% | +771 |
| CARDIFF ONCOLOGY INC | 0 | 140,469 | +140,469 | 0 | 312 | 0.03% | +312 |
| ISHARES TR | 0 | 2,815 | +2,815 | 0 | 300 | 0.03% | +300 |
| MICRON TECHNOLOGY INC(MU) | 0 | 7,053 | +7,053 | 0 | 928 | 0.10% | +928 |
| BANK AMERICA CORP | 0 | 40,363 | +40,363 | 0 | 1,605 | 0.16% | +1,605 |
| ROYAL CARIBBEAN GROUP COM | 0 | 1,795 | +1,795 | 0 | 286 | 0.03% | +286 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 7,950 | +7,950 | 0 | 283 | 0.03% | +283 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 2,335 | +2,335 | 0 | 895 | 0.09% | +895 |