Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 91,902 | 986,206 | +894,304 | 83,039 | 121,836 | 5.79% | +38,797 |
| BNY MELLON ETF TRUST INTERNATIONL EQT | 0 | 363,086 | +363,086 | 0 | 27,019 | 1.28% | +27,019 |
| SCHWAB STRATEGIC TR | 30,858 | 250,820 | +219,962 | 2,861 | 25,293 | 1.20% | +22,432 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 351,405 | 722,216 | +370,811 | 17,728 | 36,450 | 1.73% | +18,722 |
| VANGUARD INDEX FDS | 142,972 | 240,077 | +97,105 | 23,284 | 38,511 | 1.83% | +15,226 |
| BNY MELLON ETF TRUST US LRG CP CORE | 0 | 142,877 | +142,877 | 0 | 14,828 | 0.70% | +14,828 |
| APPLE INC(AAPL) | 346,204 | 346,219 | +15 | 59,367 | 72,921 | 3.46% | +13,554 |
| VANGUARD BD INDEX FDS | 30,776 | 170,227 | +139,451 | 2,235 | 12,265 | 0.58% | +10,030 |
| VANGUARD WHITEHALL FDS | 0 | 126,570 | +126,570 | 0 | 8,674 | 0.41% | +8,674 |
| FIRST TR EXCHNG TRADED FD VI FT ENER INCO ETF | 0 | 459,640 | +459,640 | 0 | 8,540 | 0.41% | +8,540 |
| VANGUARD MALVERN FDS | 17,215 | 175,221 | +158,006 | 824 | 8,505 | 0.40% | +7,681 |
| SPDR SER TR ST STR SP600 SML | 6,626 | 157,284 | +150,658 | 285 | 6,532 | 0.31% | +6,247 |
| ELI LILLY & CO(LLY) | 8,627 | 13,733 | +5,106 | 6,711 | 12,433 | 0.59% | +5,722 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 165,245 | +165,245 | 0 | 5,435 | 0.26% | +5,435 |
| AMAZON COM INC(AMZN) | 131,060 | 149,430 | +18,370 | 23,641 | 28,877 | 1.37% | +5,237 |
| VANGUARD BD INDEX FDS | 0 | 61,151 | +61,151 | 0 | 4,298 | 0.20% | +4,298 |
| INVESCO QQQ TR | 25,800 | 32,876 | +7,076 | 11,455 | 15,751 | 0.75% | +4,296 |
| SPDR SER TR ST STR BLO 1 ETF | 42,924 | 87,527 | +44,603 | 3,940 | 8,033 | 0.38% | +4,093 |
| PIMCO ETF TR ENHAN SHRT MA AC | 36,148 | 74,614 | +38,466 | 3,634 | 7,510 | 0.36% | +3,876 |
| COSTCO WHSL CORP NEW(COST) | 9,101 | 12,393 | +3,292 | 6,667 | 10,534 | 0.50% | +3,867 |
| MICROSOFT CORP(MSFT) | 110,581 | 112,336 | +1,755 | 46,524 | 50,209 | 2.38% | +3,685 |
| ISHARES TR | 96,405 | 132,634 | +36,229 | 9,709 | 13,358 | 0.63% | +3,649 |
| SPDR S&P 500 ETF TR(SPY) | 36,886 | 41,585 | +4,699 | 19,294 | 22,631 | 1.07% | +3,338 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 97,650 | +97,650 | 0 | 3,222 | 0.15% | +3,222 |
| ISHARES GOLD TR(IAU) | 0 | 135,794 | +135,794 | 0 | 3,150 | 0.15% | +3,150 |
| SPDR SER TR ST PORT HIGH ETF | 10,267 | 138,253 | +127,986 | 241 | 3,212 | 0.15% | +2,971 |
| NETFLIX INC(NFLX) | 6,821 | 10,415 | +3,594 | 4,143 | 7,029 | 0.33% | +2,886 |
| DBX ETF TR | 12,073 | 93,266 | +81,193 | 431 | 3,307 | 0.16% | +2,876 |
| ORACLE CORP(ORCL) | 54,461 | 68,269 | +13,808 | 6,841 | 9,640 | 0.46% | +2,799 |
| BROADCOM INC(AVGO) | 5,771 | 6,461 | +690 | 7,649 | 10,373 | 0.49% | +2,724 |
| ALPHABET INC(GOOG) | 75,700 | 77,215 | +1,515 | 11,526 | 14,163 | 0.67% | +2,637 |
| SPDR SER TR ST STR SP METAL | 0 | 43,903 | +43,903 | 0 | 2,605 | 0.12% | +2,605 |
| VANGUARD TAX-MANAGED FDS | 144,252 | 198,860 | +54,608 | 7,237 | 9,828 | 0.47% | +2,591 |
| ALPHABET INC(GOOG) | 60,983 | 64,529 | +3,546 | 9,204 | 11,754 | 0.56% | +2,550 |
| VANGUARD INDEX FDS | 61,443 | 63,236 | +1,793 | 21,149 | 23,651 | 1.12% | +2,502 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 4,683 | 51,960 | +47,277 | 259 | 2,727 | 0.13% | +2,469 |
| ISHARES TR | 16,236 | 42,247 | +26,011 | 1,537 | 3,956 | 0.19% | +2,420 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 32,038 | 143,115 | +111,077 | 678 | 3,011 | 0.14% | +2,334 |
| GE AEROSPACE(GE) | 11,282 | 27,034 | +15,752 | 1,980 | 4,298 | 0.20% | +2,317 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 39,510 | +39,510 | 0 | 2,301 | 0.11% | +2,301 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 14,364 | 14,322 | -42 | 8,309 | 10,516 | 0.50% | +2,207 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 9,523 | 57,408 | +47,885 | 412 | 2,563 | 0.12% | +2,152 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 0 | 42,530 | +42,530 | 0 | 2,138 | 0.10% | +2,138 |
| AMERICAN TOWER CORP NEW(AMT) | 4,724 | 15,628 | +10,904 | 933 | 3,038 | 0.14% | +2,104 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 12,215 | 20,478 | +8,263 | 2,544 | 4,633 | 0.22% | +2,089 |
| AIR PRODS & CHEMS INC | 8,626 | 16,030 | +7,404 | 2,090 | 4,137 | 0.20% | +2,047 |
| GLOBAL X FDS 1 3 MO T BI ET | 0 | 18,942 | +18,942 | 0 | 1,903 | 0.09% | +1,903 |
| SPDR SER TR ST TERM HIGH ETF | 130,723 | 205,166 | +74,443 | 3,297 | 5,123 | 0.24% | +1,826 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 14,338 | 19,322 | +4,984 | 3,226 | 5,037 | 0.24% | +1,811 |
| ISHARES TR | 9,629 | 24,956 | +15,327 | 1,115 | 2,882 | 0.14% | +1,767 |
| VANGUARD INDEX FDS | 47,481 | 52,426 | +4,945 | 12,340 | 14,024 | 0.67% | +1,684 |
| ISHARES TR | 58,614 | 85,880 | +27,266 | 3,964 | 5,647 | 0.27% | +1,683 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 27,729 | +27,729 | 0 | 1,608 | 0.08% | +1,608 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 30,702 | 62,508 | +31,806 | 1,363 | 2,934 | 0.14% | +1,571 |
| SPDR SER TR ST STR SP DIV | 3,378 | 15,667 | +12,289 | 443 | 1,993 | 0.09% | +1,549 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 100,000 | 149,977 | +49,977 | 2,816 | 4,355 | 0.21% | +1,539 |
| MASTERCARD INCORPORATED(MA) | 9,408 | 13,673 | +4,265 | 4,531 | 6,032 | 0.29% | +1,501 |
| MERCK & CO INC(MRK) | 61,466 | 77,166 | +15,700 | 8,110 | 9,553 | 0.45% | +1,443 |
| ISHARES TR 0-5YR HI YL CP | 38,938 | 72,205 | +33,267 | 1,657 | 3,047 | 0.14% | +1,390 |
| SPDR SER TR SP O&G EXPL PRO | 0 | 9,547 | +9,547 | 0 | 1,389 | 0.07% | +1,389 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 0 | 18,380 | +18,380 | 0 | 1,381 | 0.07% | +1,381 |
| SPDR SER TR ST STR P500ETF | 108,152 | 124,677 | +16,525 | 6,655 | 7,979 | 0.38% | +1,325 |
| EXXON MOBIL CORP | 89,432 | 101,808 | +12,376 | 10,396 | 11,720 | 0.56% | +1,325 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 26,570 | +26,570 | 0 | 1,321 | 0.06% | +1,321 |
| ISHARES INC | 0 | 48,353 | +48,353 | 0 | 1,256 | 0.06% | +1,256 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 69,305 | 84,748 | +15,443 | 4,550 | 5,775 | 0.27% | +1,225 |
| ISHARES TR | 42,654 | 82,373 | +39,719 | 1,375 | 2,599 | 0.12% | +1,224 |
| TCW ETF TRUST TRANS SYSTE ETF | 0 | 17,758 | +17,758 | 0 | 1,211 | 0.06% | +1,211 |
| SALESFORCE INC(CRM) | 12,138 | 18,813 | +6,675 | 3,656 | 4,837 | 0.23% | +1,181 |
| HESS MIDSTREAM LP(HESM) | 145,042 | 174,476 | +29,434 | 5,240 | 6,358 | 0.30% | +1,118 |
| ISHARES TR ULTRA SHORT DUR | 78,841 | 100,988 | +22,147 | 3,986 | 5,103 | 0.24% | +1,117 |
| RUNWAY GROWTH FINANCE CORP(RWAY) | 364,179 | 469,001 | +104,822 | 4,414 | 5,515 | 0.26% | +1,102 |
| PALO ALTO NETWORKS INC(PANW) | 22,236 | 21,732 | -504 | 6,318 | 7,367 | 0.35% | +1,050 |
| WORLD GOLD TR(GLDM) | 0 | 22,170 | +22,170 | 0 | 1,022 | 0.05% | +1,022 |
| ISHARES TR | 7,447 | 15,066 | +7,619 | 982 | 1,989 | 0.09% | +1,007 |
| INVESCO DB MULTI-SECTOR COMM(DBA) | 34,450 | 77,877 | +43,427 | 853 | 1,853 | 0.09% | +1,000 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 59,711 | 79,016 | +19,305 | 3,030 | 4,020 | 0.19% | +991 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 2,066 | 6,863 | +4,797 | 377 | 1,353 | 0.06% | +975 |
| ISHARES BITCOIN TR(IBIT) | 0 | 28,414 | +28,414 | 0 | 970 | 0.05% | +970 |
| ISHARES TR | 18,267 | 19,272 | +1,005 | 9,603 | 10,546 | 0.50% | +943 |
| CROWDSTRIKE HLDGS INC(CRWD) | 4,904 | 6,541 | +1,637 | 1,572 | 2,506 | 0.12% | +934 |
| VANGUARD INDEX FDS | 30,891 | 31,547 | +656 | 14,849 | 15,778 | 0.75% | +929 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 25,405 | +25,405 | 0 | 915 | 0.04% | +915 |
| PROSHARES TR PSHS ULT S&P 500 | 5,906 | 16,595 | +10,689 | 458 | 1,371 | 0.07% | +913 |
| AMERIPRISE FINL INC(AMP) | 1,090 | 3,222 | +2,132 | 478 | 1,376 | 0.07% | +899 |
| IRON MTN INC DEL(IRM) | 0 | 9,763 | +9,763 | 0 | 875 | 0.04% | +875 |
| SPDR GOLD TR(GLD) | 25,224 | 28,178 | +2,954 | 5,189 | 6,059 | 0.29% | +869 |
| TESLA INC(TSLA) | 27,456 | 28,658 | +1,202 | 4,827 | 5,671 | 0.27% | +844 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,623 | 3,221 | +1,598 | 678 | 1,510 | 0.07% | +831 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 34,233 | 31,309 | -2,924 | 4,657 | 5,442 | 0.26% | +784 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 6,192 | 22,025 | +15,833 | 291 | 1,066 | 0.05% | +775 |
| FIRST TR EXCH TRADED FD III | 409,928 | 453,271 | +43,343 | 7,100 | 7,869 | 0.37% | +769 |
| NOVO-NORDISK A S(NVO) | 16,170 | 19,799 | +3,629 | 2,076 | 2,826 | 0.13% | +750 |
| FRESHPET INC(FRPT) | 9,623 | 14,407 | +4,784 | 1,115 | 1,864 | 0.09% | +749 |
| BOSTON SCIENTIFIC CORP(BSX) | 8,273 | 16,672 | +8,399 | 567 | 1,284 | 0.06% | +717 |
| QUANTA SVCS INC | 1,222 | 4,004 | +2,782 | 317 | 1,017 | 0.05% | +700 |
| CONSTELLATION ENERGY CORP(CEG) | 3,223 | 6,456 | +3,233 | 596 | 1,293 | 0.06% | +697 |
| META PLATFORMS INC(META) | 26,357 | 26,748 | +391 | 12,798 | 13,487 | 0.64% | +689 |
| VANGUARD ADMIRAL FDS INC | 8,889 | 10,165 | +1,276 | 2,708 | 3,389 | 0.16% | +681 |
| ISHARES TR | 101,235 | 116,705 | +15,470 | 6,149 | 6,830 | 0.32% | +681 |