Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 23,648 | 246,293 | +222,645 | 21,368 | 30,427 | 6.99% | +9,059 |
| APPLE INC(AAPL) | 0 | 152,520 | +152,520 | 0 | 32,124 | 7.37% | +32,124 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 146,193 | +146,193 | 0 | 5,424 | 1.25% | +5,424 |
| ISHARES TR | 32,632 | 65,379 | +32,747 | 2,755 | 6,050 | 1.39% | +3,295 |
| ISHARES TR | 0 | 63,666 | +63,666 | 0 | 5,843 | 1.34% | +5,843 |
| AMAZON COM INC(AMZN) | 60,450 | 66,166 | +5,716 | 10,904 | 12,787 | 2.94% | +1,883 |
| CISCO SYS INC(CSCO) | 0 | 49,489 | +49,489 | 0 | 2,351 | 0.54% | +2,351 |
| ISHARES TR | 14,714 | 30,973 | +16,259 | 1,527 | 3,169 | 0.73% | +1,641 |
| ALPHABET INC(GOOG) | 46,316 | 46,791 | +475 | 7,052 | 8,582 | 1.97% | +1,530 |
| SPDR SER TR ST STR P500ETF | 126,107 | 142,331 | +16,224 | 7,759 | 9,109 | 2.09% | +1,350 |
| ORACLE CORP(ORCL) | 79,553 | 79,949 | +396 | 9,993 | 11,289 | 2.59% | +1,296 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 57,999 | 81,739 | +23,740 | 2,575 | 3,837 | 0.88% | +1,262 |
| VANGUARD TAX-MANAGED FDS | 0 | 23,183 | +23,183 | 0 | 1,146 | 0.26% | +1,146 |
| ISHARES TR MSCI USA QLT FCT | 22,452 | 27,833 | +5,381 | 3,690 | 4,753 | 1.09% | +1,063 |
| ISHARES TR | 10,200 | 14,897 | +4,697 | 1,378 | 2,242 | 0.51% | +864 |
| FIRST SOLAR INC(FSLR) | 15,004 | 15,013 | +9 | 2,533 | 3,385 | 0.78% | +852 |
| JD.COM INC(JD) | 0 | 32,926 | +32,926 | 0 | 851 | 0.20% | +851 |
| SCHWAB STRATEGIC TR | 0 | 13,212 | +13,212 | 0 | 833 | 0.19% | +833 |
| ISHARES TR INTL EQTY FACTOR | 0 | 27,146 | +27,146 | 0 | 793 | 0.18% | +793 |
| BROADCOM INC(AVGO) | 2,566 | 2,606 | +40 | 3,401 | 4,184 | 0.96% | +783 |
| BLACKROCK ETF TRUST II | 40,763 | 55,178 | +14,415 | 2,138 | 2,880 | 0.66% | +742 |
| SCHWAB STRATEGIC TR | 0 | 9,869 | +9,869 | 0 | 735 | 0.17% | +735 |
| ISHARES TR A RATE CP BD ETF | 0 | 24,445 | +24,445 | 0 | 1,145 | 0.26% | +1,145 |
| SCHWAB STRATEGIC TR | 0 | 6,988 | +6,988 | 0 | 705 | 0.16% | +705 |
| GE VERNOVA INC(GEV) | 0 | 3,785 | +3,785 | 0 | 649 | 0.15% | +649 |
| NETFLIX INC(NFLX) | 8,682 | 8,743 | +61 | 5,273 | 5,900 | 1.35% | +628 |
| ALPHABET INC(GOOG) | 16,656 | 17,246 | +590 | 2,514 | 3,141 | 0.72% | +627 |
| ISHARES TR U S EQUITY FACTR | 0 | 11,179 | +11,179 | 0 | 623 | 0.14% | +623 |
| PFIZER INC(PFE) | 95,857 | 116,508 | +20,651 | 2,660 | 3,260 | 0.75% | +600 |
| ISHARES TR | 0 | 5,343 | +5,343 | 0 | 569 | 0.13% | +569 |
| META PLATFORMS INC(META) | 18,777 | 19,173 | +396 | 9,118 | 9,667 | 2.22% | +550 |
| VANGUARD INDEX FDS | 0 | 3,401 | +3,401 | 0 | 913 | 0.21% | +913 |
| EXXON MOBIL CORP | 44,385 | 49,187 | +4,802 | 5,159 | 5,662 | 1.30% | +503 |
| VANGUARD MUN BD FDS | 0 | 17,282 | +17,282 | 0 | 866 | 0.20% | +866 |
| ISHARES TR | 0 | 20,459 | +20,459 | 0 | 1,878 | 0.43% | +1,878 |
| VANGUARD INDEX FDS | 0 | 2,008 | +2,008 | 0 | 440 | 0.10% | +440 |
| QUALCOMM INC(QCOM) | 19,482 | 18,706 | -776 | 3,298 | 3,726 | 0.86% | +428 |
| ISHARES TR | 29,278 | 32,397 | +3,119 | 5,469 | 5,897 | 1.35% | +427 |
| DROPBOX INC(DBX) | 0 | 17,378 | +17,378 | 0 | 390 | 0.09% | +390 |
| WISDOMTREE TR(WT) | 0 | 11,705 | +11,705 | 0 | 376 | 0.09% | +376 |
| ISHARES INC MSCI EMRG CHN | 16,132 | 21,738 | +5,606 | 929 | 1,287 | 0.30% | +358 |
| COSTCO WHSL CORP NEW(COST) | 0 | 2,719 | +2,719 | 0 | 2,311 | 0.53% | +2,311 |
| ELI LILLY & CO(LLY) | 2,381 | 2,427 | +46 | 1,852 | 2,197 | 0.50% | +345 |
| ISHARES TR | 0 | 3,275 | +3,275 | 0 | 342 | 0.08% | +342 |
| ISHARES TR | 0 | 3,480 | +3,480 | 0 | 339 | 0.08% | +339 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,363 | 3,696 | +1,333 | 323 | 644 | 0.15% | +322 |
| ISHARES TR INVT GRAD SY ETF | 0 | 7,089 | +7,089 | 0 | 314 | 0.07% | +314 |
| ISHARES INC CORE MSCI EMKT | 0 | 5,433 | +5,433 | 0 | 291 | 0.07% | +291 |
| ISHARES TR | 0 | 12,743 | +12,743 | 0 | 1,309 | 0.30% | +1,309 |
| ROYAL CARIBBEAN GROUP COM | 0 | 13,309 | +13,309 | 0 | 2,122 | 0.49% | +2,122 |
| WALMART INC(WMT) | 0 | 32,696 | +32,696 | 0 | 2,214 | 0.51% | +2,214 |
| VANGUARD INDEX FDS | 0 | 7,629 | +7,629 | 0 | 2,857 | 0.66% | +2,857 |
| THOR LOW VOLATILITY ETF | 0 | 9,824 | +9,824 | 0 | 263 | 0.06% | +263 |
| ISHARES TR | 0 | 1,975 | +1,975 | 0 | 254 | 0.06% | +254 |
| ISHARES TR HDG MSCI EAFE | 19,367 | 26,091 | +6,724 | 676 | 928 | 0.21% | +252 |
| WISDOMTREE TR(WT) | 0 | 3,940 | +3,940 | 0 | 250 | 0.06% | +250 |
| ISHARES TR CORE DIV GRWTH | 14,708 | 18,991 | +4,283 | 854 | 1,094 | 0.25% | +240 |
| SCHWAB STRATEGIC TR | 0 | 3,001 | +3,001 | 0 | 236 | 0.05% | +236 |
| NOVO-NORDISK A S(NVO) | 0 | 1,636 | +1,636 | 0 | 233 | 0.05% | +233 |
| PACER FDS TR US CASH COWS 100 | 0 | 4,256 | +4,256 | 0 | 233 | 0.05% | +233 |
| ISHARES TR CONV BD ETF | 0 | 2,929 | +2,929 | 0 | 230 | 0.05% | +230 |
| SCHWAB STRATEGIC TR | 0 | 5,770 | +5,770 | 0 | 224 | 0.05% | +224 |
| VANGUARD INTL EQUITY INDEX F | 0 | 5,095 | +5,095 | 0 | 223 | 0.05% | +223 |
| CAMBRIA ETF TR | 0 | 3,228 | +3,228 | 0 | 222 | 0.05% | +222 |
| TESLA INC(TSLA) | 0 | 5,856 | +5,856 | 0 | 1,159 | 0.27% | +1,159 |
| MASTERCARD INCORPORATED(MA) | 0 | 489 | +489 | 0 | 216 | 0.05% | +216 |
| AMERICAN CENTY ETF TR | 0 | 3,459 | +3,459 | 0 | 211 | 0.05% | +211 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 3,307 | +3,307 | 0 | 209 | 0.05% | +209 |
| ISHARES TR | 0 | 4,142 | +4,142 | 0 | 208 | 0.05% | +208 |
| AT&T INC(T) | 131,611 | 130,720 | -891 | 2,316 | 2,498 | 0.57% | +182 |
| ISHARES TR | 0 | 4,289 | +4,289 | 0 | 1,134 | 0.26% | +1,134 |
| ISHARES TR INTL DIV GRWTH | 0 | 10,337 | +10,337 | 0 | 697 | 0.16% | +697 |
| SPDR SER TR ST STR SP500DIV | 0 | 13,516 | +13,516 | 0 | 544 | 0.12% | +544 |
| AMERICAN EXPRESS CO(AXP) | 2,819 | 3,376 | +557 | 642 | 782 | 0.18% | +140 |
| ISHARES TR CORE MSCI EAFE | 18,347 | 20,668 | +2,321 | 1,362 | 1,501 | 0.34% | +140 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 14,978 | +14,978 | 0 | 728 | 0.17% | +728 |
| AMGEN INC(AMGN) | 0 | 3,706 | +3,706 | 0 | 1,158 | 0.27% | +1,158 |
| AIR PRODS & CHEMS INC | 18,302 | 17,776 | -526 | 4,466 | 4,587 | 1.05% | +121 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 2,339 | +2,339 | 0 | 1,058 | 0.24% | +1,058 |
| SALESFORCE INC(CRM) | 14,571 | 17,521 | +2,950 | 4,394 | 4,505 | 1.03% | +110 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 4,884 | 6,991 | +2,107 | 444 | 545 | 0.13% | +101 |
| SEA LTD(SE) | 5,305 | 5,327 | +22 | 285 | 380 | 0.09% | +96 |
| BANK AMERICA CORP | 19,042 | 20,325 | +1,283 | 722 | 808 | 0.19% | +86 |
| ISHARES TR | 0 | 18,862 | +18,862 | 0 | 2,021 | 0.46% | +2,021 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,628 | 4,631 | +3 | 964 | 1,048 | 0.24% | +84 |
| ISHARES TR US INFRASTRUC | 11,806 | 13,916 | +2,110 | 512 | 586 | 0.13% | +74 |
| SPDR SER TR ST STR CORPO ETF | 42,993 | 46,151 | +3,158 | 1,252 | 1,325 | 0.30% | +73 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 267 | 13,550 | +13,283 | 776 | 849 | 0.19% | +73 |
| TARGA RES CORP(TRGP) | 4,196 | 4,190 | -6 | 470 | 540 | 0.12% | +70 |
| NEXTERA ENERGY INC(NEE) | 0 | 5,299 | +5,299 | 0 | 375 | 0.09% | +375 |
| VANGUARD WHITEHALL FDS | 0 | 2,531 | +2,531 | 0 | 300 | 0.07% | +300 |
| PROCTER AND GAMBLE CO(PG) | 0 | 4,788 | +4,788 | 0 | 790 | 0.18% | +790 |
| ADOBE INC(ADBE) | 0 | 652 | +652 | 0 | 362 | 0.08% | +362 |
| APPLIED MATLS INC | 1,338 | 1,392 | +54 | 276 | 328 | 0.08% | +53 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 17,476 | +17,476 | 0 | 3,535 | 0.81% | +3,535 |
| KANDI TECHNOLOGIES GROUP INC | 0 | 22,580 | +22,580 | 0 | 49 | 0.01% | +49 |
| HONEYWELL INTL INC(HON) | 0 | 4,397 | +4,397 | 0 | 939 | 0.22% | +939 |
| ROYAL BK CDA(RY) | 0 | 2,611 | +2,611 | 0 | 278 | 0.06% | +278 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 3,200 | +3,200 | 0 | 1,495 | 0.34% | +1,495 |
| KLA CORP(KLAC) | 298 | 305 | +7 | 208 | 251 | 0.06% | +43 |