Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY(MU) | 0 | 17,076 | +17,076 | 0 | 2 | 0.89% | +2 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 220 | +220 | 0 | 0 | 0.04% | 0 |
| ISHARES SEMICONDUCTOR | 0 | 21 | +21 | 0 | 0 | 0.00% | 0 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 100 | +100 | 0 | 0 | 0.00% | 0 |
| COINBASE GLOBAL INC(COIN) | 0 | 20 | +20 | 0 | 0 | 0.00% | 0 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 140 | +140 | 0 | 0 | 0.00% | 0 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 100 | +100 | 0 | 0 | 0.00% | 0 |
| JETBLUE AWYS CORP(JBLU) | 0 | 400 | +400 | 0 | 0 | 0.00% | 0 |
| SEMTECH CORP(SMTC) | 0 | 20 | +20 | 0 | 0 | 0.00% | 0 |
| GENERAL DYNAMICS CORP(GD) | 0 | 2 | +2 | 0 | 0 | 0.00% | 0 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 6 | +6 | 0 | 0 | 0.00% | 0 |
| ISHARES INC | 0 | 4 | +4 | 0 | 0 | — | 0 |
| LUMENTUM HLDGS INC(LITE) | 0 | 5 | +5 | 0 | 0 | — | 0 |
| EMERGENT BIOSOLUTIONS INC(EBS) | 0 | 15 | +15 | 0 | 0 | — | 0 |
| CANOPY GROWTH CORP(CGC) | 0 | 3 | +3 | 0 | 0 | — | 0 |
| VIRGIN GALACTIC HOLDINGS INC(SPCE) | 10 | 0 | -10 | 0 | 0 | — | -0 |
| DRAFTKINGS INC(DKNG) | 7 | 7 | 0 | 0 | 0 | — | -0 |
| UPSTART HLDGS INC(UPST) | 17 | 17 | 0 | 0 | 0 | — | -0 |
| RIO TINTO PLC(RIO) | 25 | 25 | 0 | 2 | 0 | 0.00% | -2 |
| QUANTUMSCAPE CORP(QS) | 265 | 265 | 0 | 2 | 0 | 0.00% | -2 |
| CARRIER GLOBAL CORPORATION COM(CARR) | 61 | 61 | 0 | 4 | 0 | 0.00% | -4 |
| GENERAC HLDGS INC(GNRC) | 30 | 70 | +40 | 4 | 0 | 0.00% | -4 |
| SELECT SECTOR SPDR TRUST SHS B ST STR ENERG ETF | 42 | 3 | -39 | 4 | 0 | — | -4 |
| XPERI INC(XPER) | 373 | 0 | -373 | 4 | 0 | — | -4 |
| GENERAL MTRS CO(GM) | 106 | 106 | 0 | 5 | 0 | 0.00% | -5 |
| INSPIRE MED SYS INC(INSP) | 24 | 24 | 0 | 5 | 0 | 0.00% | -5 |
| ALBEMARLE CORP(ALB) | 40 | 40 | 0 | 5 | 0 | 0.00% | -5 |
| ISHARES TR | 65 | 65 | 0 | 5 | 0 | 0.00% | -5 |
| ISHARES GOLD TR(IAU) | 135 | 135 | 0 | 6 | 0 | 0.00% | -6 |
| CROWDSTRIKE HOLDINGS INC(CRWD) | 18 | 18 | 0 | 6 | 0 | 0.00% | -6 |
| ARCADIUM LITHIUM PLC | 1,383 | 0 | -1,383 | 6 | 0 | — | -6 |
| VANGUARD ADMIRAL FDS INC | 69 | 69 | 0 | 6 | 0 | 0.00% | -6 |
| FIDELITY COVINGTON TRUST | 145 | 145 | 0 | 6 | 0 | 0.00% | -6 |
| TYSON FOODS INC(TSN) | 125 | 125 | 0 | 7 | 0 | 0.00% | -7 |
| FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW | 225 | 0 | -225 | 13 | 0 | — | -13 |
| GETTY RLTY CORP NEW(GTY) | 506 | 506 | 0 | 14 | 0 | 0.01% | -14 |
| POWERSHARES QQQ TRUST SERIES 1 | 32 | 32 | 0 | 14 | 0 | 0.01% | -14 |
| PAN AMERICAN SILVER CORP(PAAS) | 1,000 | 1,000 | 0 | 15 | 0 | 0.01% | -15 |
| FIRST MAJESTIC SILVER CORP(AG) | 2,725 | 2,725 | 0 | 16 | 0 | 0.01% | -16 |
| VANGUARD INDEX FDS | 100 | 100 | 0 | 16 | 0 | 0.01% | -16 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 1,000 | 1,000 | 0 | 18 | 0 | 0.01% | -18 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 281 | 281 | 0 | 18 | 0 | 0.01% | -18 |
| METLIFE INC(MET) | 249 | 249 | 0 | 18 | 0 | 0.01% | -18 |
| AGNICO EAGLE MINES LTD(AEM) | 325 | 325 | 0 | 19 | 0 | 0.01% | -19 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 259 | 259 | 0 | 20 | 0 | 0.01% | -20 |
| ENERGY TRANSFER LP(ET) | 1,500 | 1,500 | 0 | 24 | 0 | 0.01% | -24 |
| RAYTHEON TECH CORP COM(RTX) | 270 | 300 | +30 | 26 | 0 | 0.01% | -26 |
| PHILIP MORRIS INTL INC(PM) | 300 | 300 | 0 | 27 | 0 | 0.01% | -27 |
| AVALONBAY CMNTYS INC | 158 | 158 | 0 | 29 | 0 | 0.01% | -29 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 848 | 848 | 0 | 30 | 0 | 0.01% | -29 |
| EVERSOURCE ENERGY(ES) | 500 | 500 | 0 | 30 | 0 | 0.01% | -30 |
| MANULIFE FINL CORP(MFC) | 1,206 | 1,206 | 0 | 30 | 0 | 0.01% | -30 |
| HP INC(HPQ) | 1,000 | 1,000 | 0 | 30 | 0 | 0.01% | -30 |
| VANGUARD WORLD FDS INF TECH ETF | 58 | 58 | 0 | 30 | 0 | 0.01% | -30 |
| NETFLIX INC(NFLX) | 59 | 59 | 0 | 36 | 0 | 0.02% | -36 |
| VANGUARD WORLD FD | 133 | 7 | -126 | 38 | 0 | 0.00% | -38 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 263 | 263 | 0 | 39 | 0 | 0.02% | -39 |
| GENERAL MLS INC(GIS) | 600 | 600 | 0 | 42 | 0 | 0.02% | -42 |
| TEXAS INSTRUMENTS INC(TXN) | 260 | 0 | -260 | 45 | 0 | — | -45 |
| COCA COLA CO(KO) | 749 | 749 | 0 | 46 | 0 | 0.02% | -46 |
| ALTRIA GROUP INC(MO) | 1,100 | 1,100 | 0 | 48 | 0 | 0.02% | -48 |
| BP PLC(BP) | 1,314 | 1,314 | 0 | 50 | 0 | 0.02% | -49 |
| ISHARES TR | 600 | 600 | 0 | 51 | 0 | 0.02% | -51 |
| ISHARES RUSSELL 2000 | 257 | 257 | 0 | 54 | 0 | 0.02% | -54 |
| DENTSPLY SIRONA INC(XRAY) | 1,630 | 0 | -1,630 | 54 | 0 | — | -54 |
| VANGUARD INDEX FDS | 222 | 222 | 0 | 55 | 0 | 0.02% | -55 |
| VANGUARD STAR FDS | 924 | 931 | +7 | 56 | 0 | 0.02% | -56 |
| VANGUARD SMALL CP ETF | 245 | 245 | 0 | 56 | 0 | 0.02% | -56 |
| PAYPAL HOLDINGS INC(PYPL) | 870 | 815 | -55 | 58 | 0 | 0.02% | -58 |
| J B HUNT TRANSPORT SERVICES IN(JBHT) | 300 | 300 | 0 | 60 | 0 | 0.02% | -60 |
| PRICE T ROWE GROUP INC(TROW) | 500 | 500 | 0 | 61 | 0 | 0.02% | -61 |
| IRON MTN INC NEW(IRM) | 775 | 775 | 0 | 62 | 0 | 0.03% | -62 |
| WTS OCCIDENTAL PETROLEUM CORPO(OXY) | 1,477 | 1,477 | 0 | 64 | 0 | 0.02% | -64 |
| REALTY INCOME CORP(O) | 1,300 | 0 | -1,300 | 70 | 0 | — | -70 |
| SPDR SER TR ST STR P500GRW | 972 | 972 | 0 | 71 | 0 | 0.03% | -71 |
| ARCHER DANIELS MIDLAND CO | 1,150 | 1,150 | 0 | 72 | 0 | 0.03% | -72 |
| BOEING CO(BA) | 427 | 427 | 0 | 82 | 0 | 0.03% | -82 |
| BHP GROUP LTD | 1,450 | 1,450 | 0 | 84 | 0 | 0.03% | -84 |
| EBAY INC(EBAY) | 1,600 | 1,415 | -185 | 84 | 0 | 0.03% | -84 |
| ONEOK INC(OKE) | 1,200 | 1,200 | 0 | 96 | 0 | 0.04% | -96 |
| DOMINION ENERGY INC(D) | 2,094 | 1,944 | -150 | 103 | 0 | 0.04% | -103 |
| BROOKFIELD INFRASTRUCTURE PART LP INT UNIT | 3,750 | 3,750 | 0 | 117 | 0 | 0.04% | -117 |
| BERKSHIRE HATHAWAY INC | 281 | 281 | 0 | 118 | 0 | 0.05% | -118 |
| CONSOLIDATED EDISON INC(ED) | 1,562 | 1,087 | -475 | 142 | 0 | 0.04% | -142 |
| MSC INDL DIRECT INC(MSM) | 1,480 | 1,480 | 0 | 144 | 0 | 0.05% | -144 |
| IMPERIAL OIL LTD(IMO) | 2,167 | 1,802 | -365 | 150 | 0 | 0.05% | -150 |
| SOUTHERN COPPER CORPORATION(SCCO) | 1,490 | 1,504 | +14 | 159 | 0 | 0.06% | -159 |
| PROCTER & GAMBLE CO(PG) | 1,030 | 1,030 | 0 | 167 | 0 | 0.07% | -167 |
| ENTERPRISE PRODUCTS PARTNERS L(EPD) | 5,900 | 5,900 | 0 | 172 | 0 | 0.07% | -172 |
| MONDELEZ INTL INC(MDLZ) | 2,606 | 2,675 | +69 | 182 | 0 | 0.07% | -182 |
| NEXTERA ENERGY INC(NEE) | 2,882 | 2,882 | 0 | 184 | 0 | 0.08% | -184 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 3,370 | 3,370 | 0 | 210 | 0 | 0.08% | -210 |
| PEPSICO INC(PEP) | 1,222 | 1,222 | 0 | 214 | 0 | 0.08% | -214 |
| SHELL PLC(SHEL) | 3,536 | 3,411 | -125 | 237 | 0 | 0.10% | -237 |
| SOUTHERN CO(SO) | 3,668 | 3,223 | -445 | 263 | 0 | 0.10% | -263 |
| SUNCOR ENERGY INC NEW(SU) | 7,262 | 7,192 | -70 | 268 | 0 | 0.11% | -268 |
| TESLA MOTORS INC(TSLA) | 1,530 | 1,265 | -265 | 269 | 0 | 0.10% | -269 |
| STRYKER CORP(SYK) | 805 | 805 | 0 | 288 | 0 | 0.11% | -288 |
| WALMART INC(WMT) | 5,391 | 5,496 | +105 | 324 | 0 | 0.15% | -324 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 4,140 | 4,186 | +46 | 333 | 0 | 0.13% | -333 |