Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 38,363 | 406,953 | +368,590 | 34,663 | 50,275 | 5.72% | +15,612 |
| APPLE INC(AAPL) | 0 | 355,242 | +355,242 | 0 | 74,821 | 8.51% | +74,821 |
| ALPHABET INC(GOOG) | 183,173 | 183,640 | +467 | 27,646 | 33,450 | 3.81% | +5,804 |
| ALPHABET INC(GOOG) | 124,521 | 124,339 | -182 | 18,960 | 22,806 | 2.60% | +3,847 |
| BROADCOM INC(AVGO) | 8,117 | 8,683 | +566 | 10,759 | 13,941 | 1.59% | +3,182 |
| MICROSOFT CORP(MSFT) | 0 | 76,431 | +76,431 | 0 | 34,161 | 3.89% | +34,161 |
| SCHWAB STRATEGIC TR | 108,027 | 122,073 | +14,046 | 10,016 | 12,310 | 1.40% | +2,294 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 15,237 | 21,632 | +6,395 | 2,073 | 3,760 | 0.43% | +1,687 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 40,541 | +40,541 | 0 | 2,250 | 0.26% | +2,250 |
| GE VERNOVA INC(GEV) | 0 | 9,468 | +9,468 | 0 | 1,624 | 0.18% | +1,624 |
| AMAZON COM INC(AMZN) | 99,660 | 101,012 | +1,352 | 17,977 | 19,521 | 2.22% | +1,544 |
| INVESCO QQQ TR | 25,499 | 26,735 | +1,236 | 11,322 | 12,809 | 1.46% | +1,487 |
| VANGUARD INDEX FDS | 9,714 | 12,203 | +2,489 | 4,670 | 6,103 | 0.69% | +1,434 |
| COSTCO WHSL CORP NEW(COST) | 0 | 9,818 | +9,818 | 0 | 8,345 | 0.95% | +8,345 |
| META PLATFORMS INC(META) | 19,840 | 21,687 | +1,847 | 9,634 | 10,935 | 1.24% | +1,301 |
| AMGEN INC(AMGN) | 0 | 19,269 | +19,269 | 0 | 6,021 | 0.69% | +6,021 |
| TESLA INC(TSLA) | 0 | 20,091 | +20,091 | 0 | 3,976 | 0.45% | +3,976 |
| ELI LILLY & CO(LLY) | 17,977 | 16,680 | -1,297 | 13,986 | 15,102 | 1.72% | +1,117 |
| SCHWAB STRATEGIC TR | 0 | 13,338 | +13,338 | 0 | 875 | 0.10% | +875 |
| ISHARES TR | 6,731 | 8,469 | +1,738 | 2,269 | 3,087 | 0.35% | +818 |
| ARM HOLDINGS PLC | 0 | 4,852 | +4,852 | 0 | 794 | 0.09% | +794 |
| ENPHASE ENERGY INC(ENPH) | 0 | 7,898 | +7,898 | 0 | 788 | 0.09% | +788 |
| BARCLAYS BANK PLC(DJP) | 0 | 70,885 | +70,885 | 0 | 774 | 0.09% | +774 |
| SPROTT FDS TR COPPER MINER ETF | 0 | 30,804 | +30,804 | 0 | 772 | 0.09% | +772 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 3,752 | 6,015 | +2,263 | 844 | 1,568 | 0.18% | +724 |
| VANGUARD WORLD FD INF TECH ETF | 5,758 | 6,389 | +631 | 3,019 | 3,684 | 0.42% | +665 |
| TOYOTA MOTOR CORP(TM) | 0 | 3,090 | +3,090 | 0 | 633 | 0.07% | +633 |
| VANGUARD INDEX FDS | 10,770 | 14,446 | +3,676 | 1,754 | 2,317 | 0.26% | +563 |
| EMERGENT BIOSOLUTIONS INC | 96,000 | 114,995 | +18,995 | 243 | 784 | 0.09% | +541 |
| SPDR S&P 500 ETF TR(SPY) | 16,332 | 16,683 | +351 | 8,543 | 9,079 | 1.03% | +537 |
| MICRON TECHNOLOGY INC(MU) | 9,948 | 12,991 | +3,043 | 1,173 | 1,709 | 0.19% | +536 |
| CROWDSTRIKE HLDGS INC(CRWD) | 5,307 | 5,797 | +490 | 1,701 | 2,221 | 0.25% | +520 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 2,597 | +2,597 | 0 | 520 | 0.06% | +520 |
| SERVICENOW INC(NOW) | 2,475 | 3,051 | +576 | 1,887 | 2,400 | 0.27% | +513 |
| GLOBAL X FDS GLB X MLP ENRG I | 55,747 | 63,402 | +7,655 | 2,731 | 3,237 | 0.37% | +506 |
| WALMART INC(WMT) | 54,712 | 56,076 | +1,364 | 3,292 | 3,797 | 0.43% | +505 |
| WISDOMTREE TR(WT) | 0 | 8,203 | +8,203 | 0 | 925 | 0.11% | +925 |
| BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 0 | 19,804 | +19,804 | 0 | 491 | 0.06% | +491 |
| KLA CORP(KLAC) | 4,312 | 4,239 | -73 | 3,012 | 3,495 | 0.40% | +483 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 0 | 12,574 | +12,574 | 0 | 475 | 0.05% | +475 |
| EXXON MOBIL CORP | 0 | 39,348 | +39,348 | 0 | 4,530 | 0.52% | +4,530 |
| ARISTA NETWORKS INC | 6,443 | 6,596 | +153 | 1,868 | 2,312 | 0.26% | +443 |
| VANGUARD INDEX FDS | 8,373 | 11,209 | +2,836 | 1,607 | 2,046 | 0.23% | +439 |
| ZSCALER INC(ZS) | 0 | 2,257 | +2,257 | 0 | 434 | 0.05% | +434 |
| ISHARES TR ESG AW MSCI EAFE | 0 | 8,045 | +8,045 | 0 | 634 | 0.07% | +634 |
| APPLIED MATLS INC | 12,770 | 12,905 | +135 | 2,634 | 3,045 | 0.35% | +412 |
| DELL TECHNOLOGIES INC(DELL) | 9,338 | 10,658 | +1,320 | 1,066 | 1,470 | 0.17% | +404 |
| INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS | 0 | 6,314 | +6,314 | 0 | 397 | 0.05% | +397 |
| QUALCOMM INC(QCOM) | 0 | 16,814 | +16,814 | 0 | 3,349 | 0.38% | +3,349 |
| FS KKR CAP CORP(FSK) | 91,708 | 108,462 | +16,754 | 1,749 | 2,140 | 0.24% | +391 |
| DBX ETF TR | 0 | 31,148 | +31,148 | 0 | 1,291 | 0.15% | +1,291 |
| ISHARES TR CORE MSCI EAFE | 0 | 12,293 | +12,293 | 0 | 893 | 0.10% | +893 |
| ISHARES TR | 0 | 3,783 | +3,783 | 0 | 660 | 0.08% | +660 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 11,323 | +11,323 | 0 | 362 | 0.04% | +362 |
| WISDOMTREE TR(WT) | 15,834 | 19,948 | +4,114 | 1,206 | 1,557 | 0.18% | +351 |
| NETFLIX INC(NFLX) | 3,752 | 3,895 | +143 | 2,279 | 2,629 | 0.30% | +350 |
| ADOBE INC(ADBE) | 0 | 3,758 | +3,758 | 0 | 2,088 | 0.24% | +2,088 |
| NOVO-NORDISK A S(NVO) | 17,061 | 17,536 | +475 | 2,191 | 2,503 | 0.28% | +312 |
| SPDR GOLD TR(GLD) | 0 | 10,713 | +10,713 | 0 | 2,303 | 0.26% | +2,303 |
| ORACLE CORP(ORCL) | 15,099 | 15,613 | +514 | 1,897 | 2,205 | 0.25% | +308 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 0 | 5,950 | +5,950 | 0 | 307 | 0.03% | +307 |
| GRUPO FINANCIERO GALICIA S.A(GGAL) | 0 | 10,000 | +10,000 | 0 | 306 | 0.03% | +306 |
| SCHWAB STRATEGIC TR | 0 | 5,563 | +5,563 | 0 | 306 | 0.03% | +306 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 3,238 | +3,238 | 0 | 304 | 0.03% | +304 |
| FTAI AVIATION LTD(FTAI) | 0 | 2,907 | +2,907 | 0 | 300 | 0.03% | +300 |
| THOMSON REUTERS CORP.(TRI) | 0 | 1,771 | +1,771 | 0 | 299 | 0.03% | +299 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 0 | 3,653 | +3,653 | 0 | 296 | 0.03% | +296 |
| ESSENTIAL UTILS INC(WTRG) | 0 | 7,906 | +7,906 | 0 | 295 | 0.03% | +295 |
| ARES CAPITAL CORP(ARCC) | 0 | 95,315 | +95,315 | 0 | 1,986 | 0.23% | +1,986 |
| HERSHEY CO(HSY) | 0 | 1,553 | +1,553 | 0 | 285 | 0.03% | +285 |
| ETF SER SOLUTIONS BAHL GAYNOR SML | 0 | 10,858 | +10,858 | 0 | 285 | 0.03% | +285 |
| UNITED STATES STL CORP NEW | 0 | 7,400 | +7,400 | 0 | 280 | 0.03% | +280 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 0 | 165 | +165 | 0 | 278 | 0.03% | +278 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 3,475 | +3,475 | 0 | 278 | 0.03% | +278 |
| ISHARES TR US TREAS BD ETF | 0 | 11,999 | +11,999 | 0 | 271 | 0.03% | +271 |
| PARAMOUNT GLOBAL | 0 | 25,935 | +25,935 | 0 | 269 | 0.03% | +269 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 87,893 | 105,044 | +17,151 | 1,352 | 1,613 | 0.18% | +262 |
| VANGUARD INDEX FDS | 6,100 | 7,353 | +1,253 | 1,524 | 1,780 | 0.20% | +256 |
| DOVER CORP(DOV) | 0 | 1,416 | +1,416 | 0 | 256 | 0.03% | +256 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 1,593 | +1,593 | 0 | 248 | 0.03% | +248 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 8,467 | +8,467 | 0 | 1,915 | 0.22% | +1,915 |
| VERTIV HOLDINGS CO(VRT) | 11,999 | 14,166 | +2,167 | 980 | 1,226 | 0.14% | +246 |
| GENERAL DYNAMICS CORP(GD) | 0 | 6,379 | +6,379 | 0 | 1,851 | 0.21% | +1,851 |
| ISHARES TR | 0 | 2,995 | +2,995 | 0 | 243 | 0.03% | +243 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 332 | 19,234 | +18,902 | 965 | 1,205 | 0.14% | +240 |
| SCHWAB STRATEGIC TR | 0 | 3,530 | +3,530 | 0 | 236 | 0.03% | +236 |
| INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH | 0 | 2,496 | +2,496 | 0 | 236 | 0.03% | +236 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 0 | 9,911 | +9,911 | 0 | 232 | 0.03% | +232 |
| ISHARES TR | 0 | 5,194 | +5,194 | 0 | 662 | 0.08% | +662 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 13,945 | +13,945 | 0 | 1,779 | 0.20% | +1,779 |
| FIRST SOLAR INC(FSLR) | 0 | 998 | +998 | 0 | 225 | 0.03% | +225 |
| MCKESSON CORP(MCK) | 0 | 2,584 | +2,584 | 0 | 1,509 | 0.17% | +1,509 |
| BEST BUY INC(BBY) | 0 | 2,557 | +2,557 | 0 | 216 | 0.02% | +216 |
| PHILIP MORRIS INTL INC(PM) | 0 | 22,145 | +22,145 | 0 | 2,244 | 0.26% | +2,244 |
| TJX COS INC NEW(TJX) | 0 | 12,500 | +12,500 | 0 | 1,376 | 0.16% | +1,376 |
| WISDOMTREE TR(WT) | 0 | 4,386 | +4,386 | 0 | 212 | 0.02% | +212 |
| STRATEGIC TRUST RUNNING GWTH ETF | 0 | 6,917 | +6,917 | 0 | 211 | 0.02% | +211 |
| PIMCO ETF TR INTER MUN BD ACT | 0 | 9,420 | +9,420 | 0 | 490 | 0.06% | +490 |
| DIREXION SHS ETF TR DLY NVDA BULL 2X | 0 | 1,850 | +1,850 | 0 | 206 | 0.02% | +206 |
| CINCINNATI FINL CORP(CINF) | 0 | 1,711 | +1,711 | 0 | 202 | 0.02% | +202 |