Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 50,448 | 507,914 | +457,466 | 45,583 | 62,748 | 9.42% | +17,165 |
| INVESCO S&P S&P 500 TOP 50 | 867,229 | 927,894 | +60,665 | 36,536 | 42,451 | 6.38% | +5,915 |
| APPLE INC(AAPL) | 0 | 134,734 | +134,734 | 0 | 28,378 | 4.26% | +28,378 |
| INVESCO QQQ | 69,465 | 73,673 | +4,208 | 30,843 | 35,297 | 5.30% | +4,454 |
| WISDOMTREE TRUST(WT) | 29,385 | 109,357 | +79,972 | 1,208 | 4,902 | 0.74% | +3,695 |
| INVESCO NASDAQ NASDAQ 100 ETF | 45,449 | 60,145 | +14,696 | 8,303 | 11,855 | 1.78% | +3,552 |
| VANGUARD INFORMATION INF TECH ETF | 62,790 | 61,636 | -1,154 | 32,923 | 35,539 | 5.34% | +2,616 |
| AMAZON COM(AMZN) | 93,182 | 97,632 | +4,450 | 16,808 | 18,867 | 2.83% | +2,059 |
| MICROSOFT CORP(MSFT) | 59,762 | 60,768 | +1,006 | 25,143 | 27,160 | 4.08% | +2,017 |
| CROWDSTRIKE HOLDINGS(CRWD) | 16,152 | 18,736 | +2,584 | 5,178 | 7,179 | 1.08% | +2,001 |
| VANECK MORNINGSTAR MRNGSTR WDE MOAT | 31,246 | 53,459 | +22,213 | 2,809 | 4,630 | 0.70% | +1,821 |
| CONAGRA BRANDS(CAG) | 0 | 54,641 | +54,641 | 0 | 1,553 | 0.23% | +1,553 |
| PALO ALTO(PANW) | 37,504 | 35,586 | -1,918 | 10,656 | 12,064 | 1.81% | +1,408 |
| MORGAN STANLEY CALVERT ULT SHR | 0 | 23,970 | +23,970 | 0 | 1,208 | 0.18% | +1,208 |
| ARM HOLDINGS | 3,526 | 9,916 | +6,390 | 441 | 1,622 | 0.24% | +1,182 |
| BROADCOM INC(AVGO) | 3,518 | 3,593 | +75 | 4,662 | 5,768 | 0.87% | +1,106 |
| COSTCO WHOLESALE(COST) | 9,125 | 9,114 | -11 | 6,686 | 7,747 | 1.16% | +1,061 |
| VANGUARD GROWTH | 14,731 | 16,231 | +1,500 | 5,071 | 6,071 | 0.91% | +1,000 |
| ALPHABET INC(GOOG) | 20,637 | 22,213 | +1,576 | 3,115 | 4,046 | 0.61% | +931 |
| ISHARES CORE | 6,120 | 7,472 | +1,352 | 3,217 | 4,089 | 0.61% | +872 |
| WISDOMTREE TRUST(WT) | 0 | 391,405 | +391,405 | 0 | 30,549 | 4.59% | +30,549 |
| LYONDELLBASELL INDUSTRIE SHS - A - | 0 | 10,852 | +10,852 | 0 | 1,038 | 0.16% | +1,038 |
| ISHARES U S | 5,532 | 15,542 | +10,010 | 374 | 1,022 | 0.15% | +648 |
| ADVANCED MICRO(AMD) | 24,925 | 31,446 | +6,521 | 4,499 | 5,101 | 0.77% | +602 |
| TESLA INC(TSLA) | 0 | 12,762 | +12,762 | 0 | 2,525 | 0.38% | +2,525 |
| ALPHABET INC(GOOG) | 14,197 | 14,915 | +718 | 2,162 | 2,736 | 0.41% | +574 |
| VANGUARD VALUE | 10,866 | 14,453 | +3,587 | 1,770 | 2,318 | 0.35% | +549 |
| SECTOR ENERGY ST STR ENERG ETF | 0 | 24,645 | +24,645 | 0 | 2,246 | 0.34% | +2,246 |
| VANECK SEMICONDUCTOR SEMICONDUCTR ETF | 3,495 | 5,081 | +1,586 | 786 | 1,325 | 0.20% | +538 |
| ELI LILLY(LLY) | 2,631 | 2,821 | +190 | 2,047 | 2,554 | 0.38% | +507 |
| SERVICENOW INC(NOW) | 7,947 | 8,336 | +389 | 6,059 | 6,558 | 0.98% | +499 |
| META PLATFORMS(META) | 5,863 | 6,428 | +565 | 2,847 | 3,241 | 0.49% | +394 |
| ARISTA NETWORKS | 5,238 | 5,420 | +182 | 1,519 | 1,900 | 0.29% | +381 |
| NETFLIX INC(NFLX) | 3,516 | 3,704 | +188 | 2,135 | 2,500 | 0.38% | +364 |
| ISHARES SEMICONDUCTOR | 0 | 1,352 | +1,352 | 0 | 333 | 0.05% | +333 |
| SECTOR TECHNOLOGY ST STR TECHN ETF | 0 | 13,552 | +13,552 | 0 | 3,066 | 0.46% | +3,066 |
| ISHARES CORE | 0 | 3,566 | +3,566 | 0 | 346 | 0.05% | +346 |
| INVESCO AEROSPACE AEROSPACE DEFN | 1,764 | 4,573 | +2,809 | 179 | 470 | 0.07% | +291 |
| VANGUARD MID | 3,104 | 4,440 | +1,336 | 732 | 1,019 | 0.15% | +287 |
| ISHARES EXPONENTIAL FUTU EXPO TE ETF | 0 | 4,839 | +4,839 | 0 | 285 | 0.04% | +285 |
| VANGUARD SMALL | 2,881 | 4,076 | +1,195 | 751 | 1,020 | 0.15% | +268 |
| BJS WHOLESALE(BJ) | 24,691 | 24,287 | -404 | 1,868 | 2,133 | 0.32% | +265 |
| VANGUARD SMALL | 0 | 1,502 | +1,502 | 0 | 274 | 0.04% | +274 |
| ISHARES RUSSELL | 0 | 2,603 | +2,603 | 0 | 949 | 0.14% | +949 |
| VANGUARD HIGH | 0 | 2,298 | +2,298 | 0 | 273 | 0.04% | +273 |
| VANGUARD INTERNATIONAL | 0 | 5,979 | +5,979 | 0 | 410 | 0.06% | +410 |
| WISDOMTREE FLOATING(WT) | 0 | 8,860 | +8,860 | 0 | 446 | 0.07% | +446 |
| COLGATE-PALMOLIVE(CL) | 0 | 6,430 | +6,430 | 0 | 624 | 0.09% | +624 |
| LAM RESEARCH CORPORATION(LRCX) | 2,168 | 2,190 | +22 | 2,106 | 2,332 | 0.35% | +226 |
| LABCORP HOLDINGS(LH) | 0 | 1,063 | +1,063 | 0 | 216 | 0.03% | +216 |
| TRADE DESK(TTD) | 20,624 | 20,614 | -10 | 1,803 | 2,013 | 0.30% | +210 |
| SPDR DOW(DIA) | 0 | 1,595 | +1,595 | 0 | 624 | 0.09% | +624 |
| VERTEX PHARMACEUTICALS(VRTX) | 777 | 1,128 | +351 | 325 | 529 | 0.08% | +204 |
| ADOBE INC(ADBE) | 0 | 4,562 | +4,562 | 0 | 2,534 | 0.38% | +2,534 |
| QUALCOMM INC(QCOM) | 6,582 | 6,557 | -25 | 1,114 | 1,306 | 0.20% | +192 |
| NOVO NORDISK(NVO) | 4,925 | 5,772 | +847 | 632 | 824 | 0.12% | +192 |
| ADVISORS RAYLIANT RAYLIANT NXTGEN | 0 | 6,450 | +6,450 | 0 | 190 | 0.03% | +190 |
| ISHARES ESG ESG AW MSCI EAFE | 0 | 2,656 | +2,656 | 0 | 209 | 0.03% | +209 |
| EXXON MOBIL | 8,699 | 10,334 | +1,635 | 1,011 | 1,190 | 0.18% | +178 |
| ISHARES ESG ESG AWR MSCI EM | 0 | 5,653 | +5,653 | 0 | 190 | 0.03% | +190 |
| LOCKHEED MARTIN(LMT) | 5,272 | 5,493 | +221 | 2,398 | 2,566 | 0.39% | +168 |
| WALMART INC(WMT) | 24,970 | 24,607 | -363 | 1,502 | 1,666 | 0.25% | +164 |
| JANUS DETROIT HENDRSON AAA CL | 3,068 | 6,214 | +3,146 | 156 | 316 | 0.05% | +161 |
| PROSHARES TRUST S&P 500 DV ARIST | 21,413 | 24,255 | +2,842 | 2,171 | 2,332 | 0.35% | +160 |
| T-MOBILE US(TMUS) | 14,126 | 13,975 | -151 | 2,306 | 2,462 | 0.37% | +157 |
| ABERDEEN STANDARD(SGOL) | 0 | 6,847 | +6,847 | 0 | 152 | 0.02% | +152 |
| DELL TECHNOLOGIES(DELL) | 5,879 | 5,959 | +80 | 671 | 822 | 0.12% | +151 |
| CAPITAL GROUP SHS CREAT UNIT | 0 | 6,585 | +6,585 | 0 | 217 | 0.03% | +217 |
| SECTOR HEALTHCARE ST STR CARE ETF | 12,134 | 13,297 | +1,163 | 1,793 | 1,938 | 0.29% | +146 |
| INNOVATOR ETFS LADERD ALCTN PWR | 0 | 3,310 | +3,310 | 0 | 142 | 0.02% | +142 |
| INTUITIVE SURGICAL | 1,307 | 1,485 | +178 | 522 | 661 | 0.10% | +139 |
| SPDR SERIES ST STR SP DIV | 0 | 1,576 | +1,576 | 0 | 200 | 0.03% | +200 |
| REGENERON PHARMACEUTICAL(REGN) | 0 | 594 | +594 | 0 | 625 | 0.09% | +625 |
| RTX CORP(RTX) | 0 | 2,508 | +2,508 | 0 | 252 | 0.04% | +252 |
| KINDER MORGAN(KMI) | 7,181 | 12,944 | +5,763 | 132 | 257 | 0.04% | +126 |
| PROCTER & GAMBLE(PG) | 13,164 | 13,601 | +437 | 2,136 | 2,243 | 0.34% | +107 |
| ISHARES CYBERSECURITY CYBERSECURITY | 0 | 4,407 | +4,407 | 0 | 202 | 0.03% | +202 |
| ISHARES MSCI | 0 | 1,559 | +1,559 | 0 | 175 | 0.03% | +175 |
| BADGER METER | 0 | 1,474 | +1,474 | 0 | 275 | 0.04% | +275 |
| FIRST TRUST BUYWRIT INCM ETF | 0 | 4,295 | +4,295 | 0 | 97 | 0.01% | +97 |
| ALTRIA GROUP(MO) | 0 | 4,659 | +4,659 | 0 | 212 | 0.03% | +212 |
| AMERICAN SUPERCONDUCTOR | 0 | 9,152 | +9,152 | 0 | 214 | 0.03% | +214 |
| SPDR GOLD(GLD) | 0 | 1,108 | +1,108 | 0 | 238 | 0.04% | +238 |
| MORGAN STANLEY CALVERT US MDCP | 0 | 1,527 | +1,527 | 0 | 84 | 0.01% | +84 |
| TOTALENERGIES SE(TTE) | 0 | 1,463 | +1,463 | 0 | 98 | 0.01% | +98 |
| SCHWAB US | 0 | 2,353 | +2,353 | 0 | 122 | 0.02% | +122 |
| E L F BEAUTY(ELF) | 0 | 816 | +816 | 0 | 172 | 0.03% | +172 |
| VANGUARD EXTENDED | 0 | 474 | +474 | 0 | 80 | 0.01% | +80 |
| ISHARES CORE CORE UNIVRSL USD | 0 | 1,706 | +1,706 | 0 | 77 | 0.01% | +77 |
| BLUE BIRD | 0 | 3,325 | +3,325 | 0 | 179 | 0.03% | +179 |
| FS KKR(FSK) | 0 | 54,282 | +54,282 | 0 | 1,071 | 0.16% | +1,071 |
| ARK NEXT NEXT GNRTN INTER | 0 | 961 | +961 | 0 | 75 | 0.01% | +75 |
| DUTCH BROS(BROS) | 0 | 4,330 | +4,330 | 0 | 179 | 0.03% | +179 |
| VANGUARD FTSE | 0 | 1,242 | +1,242 | 0 | 73 | 0.01% | +73 |
| TAIWAN SEMICONDUCTOR(TSM) | 0 | 1,716 | +1,716 | 0 | 298 | 0.04% | +298 |
| DOW INC(DOW) | 0 | 4,790 | +4,790 | 0 | 254 | 0.04% | +254 |
| VANGUARD TOTAL | 2,007 | 2,216 | +209 | 522 | 593 | 0.09% | +71 |
| ASTRAZENECA PLC(AZN) | 0 | 5,718 | +5,718 | 0 | 446 | 0.07% | +446 |
| PRICE T(TROW) | 0 | 4,805 | +4,805 | 0 | 554 | 0.08% | +554 |
| HONEYWELL INTL(HON) | 0 | 1,924 | +1,924 | 0 | 411 | 0.06% | +411 |