Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 47,064 | +47,064 | 0 | 25,755 | 7.70% | +25,755 |
| ISHARES TR | 0 | 199,632 | +199,632 | 0 | 11,683 | 3.49% | +11,683 |
| SCHWAB STRATEGIC TR | 0 | 286,381 | +286,381 | 0 | 11,003 | 3.29% | +11,003 |
| SCHWAB STRATEGIC TR | 0 | 201,107 | +201,107 | 0 | 9,808 | 2.93% | +9,808 |
| SCHWAB STRATEGIC TR | 0 | 148,975 | +148,975 | 0 | 9,572 | 2.86% | +9,572 |
| NATERA INC(NTRA) | 0 | 82,192 | +82,192 | 0 | 8,901 | 2.66% | +8,901 |
| SPDR SER TR ST STR SP500DIV | 0 | 194,213 | +194,213 | 0 | 7,813 | 2.34% | +7,813 |
| NVIDIA CORPORATION(NVDA) | 0 | 53,938 | +53,938 | 0 | 6,664 | 1.99% | +6,664 |
| AMAZON COM INC(AMZN) | 0 | 33,006 | +33,006 | 0 | 6,378 | 1.91% | +6,378 |
| ALPHABET INC(GOOG) | 0 | 33,599 | +33,599 | 0 | 6,120 | 1.83% | +6,120 |
| ISHARES TR | 0 | 50,823 | +50,823 | 0 | 5,421 | 1.62% | +5,421 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 0 | 895,545 | +895,545 | 0 | 5,302 | 1.58% | +5,302 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 62,202 | +62,202 | 0 | 4,521 | 1.35% | +4,521 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 98,248 | +98,248 | 0 | 4,460 | 1.33% | +4,460 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 21,720 | +21,720 | 0 | 4,388 | 1.31% | +4,388 |
| AMBARELLA INC(AMBA) | 0 | 79,522 | +79,522 | 0 | 4,290 | 1.28% | +4,290 |
| PINTEREST INC(PINS) | 0 | 96,788 | +96,788 | 0 | 4,265 | 1.28% | +4,265 |
| SPDR SER TR ST STR NUVEE ETF | 0 | 90,660 | +90,660 | 0 | 4,148 | 1.24% | +4,148 |
| VANGUARD WHITEHALL FDS | 0 | 34,016 | +34,016 | 0 | 4,034 | 1.21% | +4,034 |
| WELLS FARGO CO NEW(WFC) | 0 | 66,859 | +66,859 | 0 | 3,959 | 1.18% | +3,959 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 15,374 | +15,374 | 0 | 3,955 | 1.18% | +3,955 |
| INTEL CORP(INTC) | 0 | 127,582 | +127,582 | 0 | 3,948 | 1.18% | +3,948 |
| WESTROCK CO | 0 | 77,394 | +77,394 | 0 | 3,886 | 1.16% | +3,886 |
| EATON CORP PLC(ETN) | 0 | 12,372 | +12,372 | 0 | 3,880 | 1.16% | +3,880 |
| METLIFE INC(MET) | 0 | 54,209 | +54,209 | 0 | 3,808 | 1.14% | +3,808 |
| SPDR SER TR ST INTER BD ETF | 0 | 115,479 | +115,479 | 0 | 3,760 | 1.12% | +3,760 |
| GLOBAL X FDS US PFD ETF | 0 | 190,955 | +190,955 | 0 | 3,758 | 1.12% | +3,758 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 53,164 | +53,164 | 0 | 3,716 | 1.11% | +3,716 |
| BLACKROCK INC(BLK) | 0 | 4,683 | +4,683 | 0 | 3,685 | 1.10% | +3,685 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 73,436 | +73,436 | 0 | 3,627 | 1.08% | +3,627 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 11,755 | +11,755 | 0 | 3,566 | 1.07% | +3,566 |
| PHILLIPS 66(PSX) | 0 | 24,762 | +24,762 | 0 | 3,491 | 1.04% | +3,491 |
| MARATHON PETE CORP(MPC) | 0 | 19,612 | +19,612 | 0 | 3,401 | 1.02% | +3,401 |
| VANGUARD INTL EQUITY INDEX F | 0 | 76,156 | +76,156 | 0 | 3,333 | 1.00% | +3,333 |
| TAPESTRY INC(TPR) | 0 | 75,499 | +75,499 | 0 | 3,225 | 0.96% | +3,225 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 23,400 | +23,400 | 0 | 3,200 | 0.96% | +3,200 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 32,678 | +32,678 | 0 | 3,127 | 0.93% | +3,127 |
| ABBVIE INC(ABBV) | 0 | 16,602 | +16,602 | 0 | 2,844 | 0.85% | +2,844 |
| ISHARES TR | 0 | 26,617 | +26,617 | 0 | 2,836 | 0.85% | +2,836 |
| CLOUDFLARE INC(NET) | 0 | 32,737 | +32,737 | 0 | 2,712 | 0.81% | +2,712 |
| SCHWAB STRATEGIC TR | 0 | 134,788 | +134,788 | 0 | 2,692 | 0.80% | +2,692 |
| ORACLE CORP(ORCL) | 0 | 18,843 | +18,843 | 0 | 2,659 | 0.79% | +2,659 |
| RH(RH) | 0 | 10,852 | +10,852 | 0 | 2,653 | 0.79% | +2,653 |
| ISHARES TR BROAD USD HIGH | 0 | 72,945 | +72,945 | 0 | 2,646 | 0.79% | +2,646 |
| ABBOTT LABS | 0 | 25,081 | +25,081 | 0 | 2,608 | 0.78% | +2,608 |
| DBX ETF TR | 0 | 106,571 | +106,571 | 0 | 2,598 | 0.78% | +2,598 |
| MERCADOLIBRE INC(MELI) | 0 | 1,577 | +1,577 | 0 | 2,592 | 0.77% | +2,592 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 28,401 | +28,401 | 0 | 2,589 | 0.77% | +2,589 |
| ISHARES TR | 0 | 50,158 | +50,158 | 0 | 2,571 | 0.77% | +2,571 |
| PFIZER INC(PFE) | 0 | 90,626 | +90,626 | 0 | 2,534 | 0.76% | +2,534 |
| SNOWFLAKE INC(SNOW) | 0 | 18,446 | +18,446 | 0 | 2,492 | 0.74% | +2,492 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 24,104 | +24,104 | 0 | 2,417 | 0.72% | +2,417 |
| MERCK & CO INC(MRK) | 0 | 19,179 | +19,179 | 0 | 2,385 | 0.71% | +2,385 |
| CONSOLIDATED EDISON INC(ED) | 0 | 26,626 | +26,626 | 0 | 2,382 | 0.71% | +2,382 |
| META PLATFORMS INC(META) | 0 | 4,636 | +4,636 | 0 | 2,338 | 0.70% | +2,338 |
| MP MATERIALS CORP(MP) | 0 | 183,080 | +183,080 | 0 | 2,331 | 0.70% | +2,331 |
| OKTA INC(OKTA) | 0 | 24,648 | +24,648 | 0 | 2,307 | 0.69% | +2,307 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 16,588 | +16,588 | 0 | 2,294 | 0.69% | +2,294 |
| GUARDANT HEALTH INC(GH) | 0 | 78,857 | +78,857 | 0 | 2,277 | 0.68% | +2,277 |
| CORNING INC(GLW) | 0 | 57,255 | +57,255 | 0 | 2,223 | 0.66% | +2,223 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 4,232 | +4,232 | 0 | 2,146 | 0.64% | +2,146 |
| MATCH GROUP INC NEW(MTCH) | 0 | 69,764 | +69,764 | 0 | 2,119 | 0.63% | +2,119 |
| LAMAR ADVERTISING CO NEW(LAMR) | 0 | 17,662 | +17,662 | 0 | 2,110 | 0.63% | +2,110 |
| SCHWAB STRATEGIC TR | 0 | 26,959 | +26,959 | 0 | 2,098 | 0.63% | +2,098 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 10,563 | +10,563 | 0 | 2,054 | 0.61% | +2,054 |
| MONDELEZ INTL INC(MDLZ) | 0 | 30,855 | +30,855 | 0 | 2,022 | 0.60% | +2,022 |
| DOMINOS PIZZA INC(DPZ) | 0 | 3,863 | +3,863 | 0 | 1,995 | 0.60% | +1,995 |
| ARISTA NETWORKS INC | 0 | 5,638 | +5,638 | 0 | 1,976 | 0.59% | +1,976 |
| WALMART INC(WMT) | 0 | 28,252 | +28,252 | 0 | 1,914 | 0.57% | +1,914 |
| COSTCO WHSL CORP NEW(COST) | 0 | 2,171 | +2,171 | 0 | 1,847 | 0.55% | +1,847 |
| SHOPIFY INC(SHOP) | 0 | 27,200 | +27,200 | 0 | 1,797 | 0.54% | +1,797 |
| COMCAST CORP NEW(CCZ) | 0 | 44,050 | +44,050 | 0 | 1,722 | 0.51% | +1,722 |
| SCHWAB STRATEGIC TR | 0 | 35,960 | +35,960 | 0 | 1,706 | 0.51% | +1,706 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 3,609 | +3,609 | 0 | 1,692 | 0.51% | +1,692 |
| CISCO SYS INC(CSCO) | 0 | 34,317 | +34,317 | 0 | 1,630 | 0.49% | +1,630 |
| DISNEY WALT CO(DIS) | 0 | 16,359 | +16,359 | 0 | 1,629 | 0.49% | +1,629 |
| BLOCK INC(XYZ) | 0 | 24,781 | +24,781 | 0 | 1,598 | 0.48% | +1,598 |
| SERVICENOW INC(NOW) | 0 | 2,015 | +2,015 | 0 | 1,585 | 0.47% | +1,585 |
| ATLASSIAN CORPORATION | 0 | 8,680 | +8,680 | 0 | 1,535 | 0.46% | +1,535 |
| INTUITIVE SURGICAL INC | 0 | 3,382 | +3,382 | 0 | 1,504 | 0.45% | +1,504 |
| WORKDAY INC(WDAY) | 0 | 6,505 | +6,505 | 0 | 1,454 | 0.43% | +1,454 |
| APPLIED MATLS INC | 0 | 6,100 | +6,100 | 0 | 1,440 | 0.43% | +1,440 |
| AIRBNB INC | 0 | 8,653 | +8,653 | 0 | 1,312 | 0.39% | +1,312 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 21,962 | +21,962 | 0 | 1,279 | 0.38% | +1,279 |
| VANGUARD WHITEHALL FDS | 0 | 18,226 | +18,226 | 0 | 1,249 | 0.37% | +1,249 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 4,230 | +4,230 | 0 | 1,103 | 0.33% | +1,103 |
| CIENA CORP(CIEN) | 0 | 21,897 | +21,897 | 0 | 1,055 | 0.32% | +1,055 |
| XYLEM INC(XYL) | 0 | 7,512 | +7,512 | 0 | 1,019 | 0.30% | +1,019 |
| AB ACTIVE ETFS INC ULTRA SHORT INCM | 0 | 20,167 | +20,167 | 0 | 1,019 | 0.30% | +1,019 |
| NETFLIX INC(NFLX) | 0 | 1,470 | +1,470 | 0 | 992 | 0.30% | +992 |
| ISHARES TR | 0 | 10,612 | +10,612 | 0 | 974 | 0.29% | +974 |
| MICROSOFT CORP(MSFT) | 0 | 2,165 | +2,165 | 0 | 968 | 0.29% | +968 |
| SCHWAB STRATEGIC TR | 0 | 11,353 | +11,353 | 0 | 883 | 0.26% | +883 |
| ISHARES TR CORE MSCI TOTAL | 0 | 13,009 | +13,009 | 0 | 879 | 0.26% | +879 |
| APPLE INC(AAPL) | 0 | 3,822 | +3,822 | 0 | 805 | 0.24% | +805 |
| GLOBAL X FDS GLBL X MLP ETF | 0 | 15,147 | +15,147 | 0 | 735 | 0.22% | +735 |
| VANGUARD INDEX FDS | 0 | 7,827 | +7,827 | 0 | 656 | 0.20% | +656 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 865 | +865 | 0 | 471 | 0.14% | +471 |
| ISHARES TR | 0 | 5,646 | +5,646 | 0 | 436 | 0.13% | +436 |
| SCHWAB STRATEGIC TR | 0 | 16,272 | +16,272 | 0 | 432 | 0.13% | +432 |