Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARM HOLDINGS PLC | 0 | 86,301 | +86,301 | 0 | 14,121 | 3.11% | +14,121 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 79,448 | +79,448 | 0 | 10,957 | 2.42% | +10,957 |
| PALO ALTO NETWORKS INC(PANW) | 15,914 | 41,118 | +25,204 | 4,522 | 13,939 | 3.07% | +9,418 |
| NVIDIA CORPORATION(NVDA) | 20,259 | 198,431 | +178,172 | 18,306 | 24,514 | 5.41% | +6,209 |
| SCHWAB STRATEGIC TR | 604,896 | 714,524 | +109,628 | 29,162 | 34,390 | 7.58% | +5,228 |
| HALLIBURTON CO(HAL) | 0 | 123,639 | +123,639 | 0 | 4,177 | 0.92% | +4,177 |
| APPLE INC(AAPL) | 90,808 | 93,144 | +2,336 | 15,572 | 19,618 | 4.33% | +4,046 |
| TESLA INC(TSLA) | 73,514 | 85,070 | +11,556 | 12,923 | 16,834 | 3.71% | +3,911 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 584,951 | 619,741 | +34,790 | 13,460 | 15,698 | 3.46% | +2,238 |
| ELI LILLY & CO(LLY) | 12,272 | 12,239 | -33 | 9,547 | 11,081 | 2.44% | +1,535 |
| APPLIED MATLS INC | 38,404 | 39,952 | +1,548 | 7,920 | 9,428 | 2.08% | +1,508 |
| AMAZON COM INC(AMZN) | 85,129 | 86,517 | +1,388 | 15,356 | 16,719 | 3.69% | +1,364 |
| CHEVRON CORP NEW(CVX) | 25,763 | 34,308 | +8,545 | 4,064 | 5,366 | 1.18% | +1,303 |
| MICROSOFT CORP(MSFT) | 37,106 | 37,661 | +555 | 15,611 | 16,833 | 3.71% | +1,221 |
| WALMART INC(WMT) | 106,485 | 106,501 | +16 | 6,407 | 7,211 | 1.59% | +804 |
| COSTCO WHSL CORP NEW(COST) | 7,261 | 7,162 | -99 | 5,320 | 6,088 | 1.34% | +768 |
| BROADCOM INC(AVGO) | 3,294 | 3,194 | -100 | 4,366 | 5,129 | 1.13% | +763 |
| ZSCALER INC(ZS) | 26,528 | 29,033 | +2,505 | 5,110 | 5,580 | 1.23% | +470 |
| MUELLER INDS INC(MLI) | 101,327 | 103,220 | +1,893 | 5,465 | 5,877 | 1.30% | +413 |
| CHENIERE ENERGY INC(LNG) | 19,801 | 20,241 | +440 | 3,194 | 3,539 | 0.78% | +345 |
| QUALCOMM INC(QCOM) | 9,360 | 9,410 | +50 | 1,585 | 1,874 | 0.41% | +290 |
| GENERAL DYNAMICS CORP(GD) | 22,422 | 22,724 | +302 | 6,334 | 6,593 | 1.45% | +259 |
| NRG ENERGY INC(NRG) | 42,869 | 40,523 | -2,346 | 2,902 | 3,155 | 0.70% | +253 |
| SPDR GOLD TR(GLD) | 0 | 1,030 | +1,030 | 0 | 221 | 0.05% | +221 |
| SPDR SER TR ST STR SP BIOT | 132,238 | 137,483 | +5,245 | 12,548 | 12,746 | 2.81% | +198 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,135 | 3,523 | +388 | 427 | 612 | 0.14% | +186 |
| EOG RES INC(EOG) | 60,415 | 62,105 | +1,690 | 7,723 | 7,817 | 1.72% | +94 |
| DOMINOS PIZZA INC(DPZ) | 2,085 | 2,148 | +63 | 1,036 | 1,109 | 0.24% | +73 |
| MARATHON DIGITAL HOLDINGS IN(MARA) | 19,088 | 24,950 | +5,862 | 431 | 495 | 0.11% | +64 |
| ISHARES TR | 4,487 | 4,354 | -133 | 606 | 655 | 0.14% | +49 |
| CLEANSPARK INC(CLSK) | 15,438 | 22,949 | +7,511 | 327 | 366 | 0.08% | +39 |
| INTUITIVE SURGICAL INC | 757 | 757 | 0 | 302 | 337 | 0.07% | +35 |
| NETFLIX INC(NFLX) | 844 | 804 | -40 | 513 | 543 | 0.12% | +30 |
| TRUIST FINL CORP(TFC) | 107,839 | 108,917 | +1,078 | 4,204 | 4,231 | 0.93% | +28 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 7,415 | 7,802 | +387 | 442 | 465 | 0.10% | +23 |
| ISHARES TR CORE HIGH DV ETF | 1,971 | 2,147 | +176 | 217 | 233 | 0.05% | +16 |
| MARVELL TECHNOLOGY INC(MRVL) | 33,453 | 34,120 | +667 | 2,371 | 2,385 | 0.53% | +14 |
| CISCO SYS INC(CSCO) | 18,992 | 20,164 | +1,172 | 948 | 958 | 0.21% | +10 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 4,660 | 4,360 | -300 | 404 | 409 | 0.09% | +5 |
| WEC ENERGY GROUP INC(WEC) | 30,773 | 32,252 | +1,479 | 2,527 | 2,531 | 0.56% | +3 |
| AMEREN CORP(AEE) | 16,636 | 17,343 | +707 | 1,230 | 1,233 | 0.27% | +3 |
| SOUTHERN CO(SO) | 5,399 | 5,009 | -390 | 387 | 389 | 0.09% | +1 |
| BAKKT HOLDINGS INC | 16,500 | 0 | -16,500 | 8 | 0 | — | -8 |
| EXXON MOBIL CORP | 2,095 | 1,995 | -100 | 244 | 230 | 0.05% | -14 |
| BERKSHIRE HATHAWAY INC DEL | 1,162 | 1,150 | -12 | 489 | 468 | 0.10% | -21 |
| WASTE MGMT INC DEL(WM) | 7,291 | 7,159 | -132 | 1,554 | 1,527 | 0.34% | -27 |
| ISHARES TR | 3,085 | 2,920 | -165 | 352 | 322 | 0.07% | -30 |
| VALE S A | 87,107 | 91,050 | +3,943 | 1,062 | 1,017 | 0.22% | -45 |
| PROSHARES TR S&P 500 DV ARIST | 5,330 | 4,993 | -337 | 541 | 480 | 0.11% | -61 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 5,401 | 4,867 | -534 | 341 | 259 | 0.06% | -82 |
| BANK AMERICA CORP | 10,553 | 7,967 | -2,586 | 400 | 317 | 0.07% | -83 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 166,502 | 170,719 | +4,217 | 3,924 | 3,838 | 0.85% | -87 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 68,495 | 63,183 | -5,312 | 1,248 | 1,161 | 0.26% | -87 |
| CHORD ENERGY CORPORATION(CHRD) | 20,724 | 21,184 | +460 | 3,694 | 3,552 | 0.78% | -142 |
| MICROSTRATEGY INC(MSTR) | 720 | 775 | +55 | 1,227 | 1,068 | 0.24% | -160 |
| FIRST MAJESTIC SILVER CORP(AG) | 27,587 | 0 | -27,587 | 162 | 0 | — | -162 |
| VISA INC(V) | 22,013 | 22,672 | +659 | 6,143 | 5,951 | 1.31% | -193 |
| CENCORA INC | 17,166 | 17,405 | +239 | 4,171 | 3,921 | 0.86% | -250 |
| INVESCO QQQ TR | 9,591 | 8,357 | -1,234 | 4,259 | 4,004 | 0.88% | -255 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 15,899 | 16,045 | +146 | 3,036 | 2,775 | 0.61% | -261 |
| ABBVIE INC(ABBV) | 28,340 | 28,512 | +172 | 5,161 | 4,890 | 1.08% | -270 |
| FORTINET INC(FTNT) | 40,916 | 41,340 | +424 | 2,795 | 2,492 | 0.55% | -303 |
| COINBASE GLOBAL INC(COIN) | 10,460 | 11,027 | +567 | 2,773 | 2,451 | 0.54% | -323 |
| ISHARES TR | 6,655 | 5,673 | -982 | 3,499 | 3,105 | 0.68% | -394 |
| DEERE & CO(DE) | 15,630 | 16,028 | +398 | 6,420 | 5,989 | 1.32% | -431 |
| PAPA JOHNS INTL INC | 9,821 | 0 | -9,821 | 654 | 0 | — | -654 |
| CATERPILLAR INC(CAT) | 28,821 | 29,408 | +587 | 10,561 | 9,796 | 2.16% | -765 |
| MOSAIC CO NEW(MOS) | 214,445 | 212,930 | -1,515 | 6,961 | 6,154 | 1.36% | -807 |
| LOWES COS INC(LOW) | 27,938 | 28,467 | +529 | 7,117 | 6,276 | 1.38% | -841 |
| VALERO ENERGY CORP(VLO) | 69,607 | 70,232 | +625 | 11,881 | 11,010 | 2.43% | -872 |
| BOISE CASCADE CO DEL(BCC) | 27,798 | 28,184 | +386 | 4,263 | 3,360 | 0.74% | -903 |
| UNITED RENTALS INC(URI) | 10,076 | 9,787 | -289 | 7,266 | 6,329 | 1.40% | -936 |
| MARATHON PETE CORP(MPC) | 38,466 | 38,930 | +464 | 7,751 | 6,754 | 1.49% | -997 |
| RELIANCE INC(RS) | 28,987 | 29,794 | +807 | 9,687 | 8,509 | 1.88% | -1,178 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 349,399 | 360,678 | +11,279 | 21,684 | 18,921 | 4.17% | -2,763 |
| ADVANCED MICRO DEVICES INC(AMD) | 18,119 | 0 | -18,119 | 3,270 | 0 | — | -3,270 |
| MONDELEZ INTL INC(MDLZ) | 53,094 | 0 | -53,094 | 3,717 | 0 | — | -3,717 |
| PROSHARES TR BITCOIN ETF | 409,545 | 420,885 | +11,340 | 13,228 | 9,474 | 2.09% | -3,754 |
| NORTHROP GRUMMAN CORP(NOC) | 9,015 | 0 | -9,015 | 4,315 | 0 | — | -4,315 |
| PEPSICO INC(PEP) | 26,708 | 0 | -26,708 | 4,674 | 0 | — | -4,674 |
| ABBOTT LABS | 42,352 | 0 | -42,352 | 4,814 | 0 | — | -4,814 |
| SUPER MICRO COMPUTER INC(SMCI) | 25,452 | 25,209 | -243 | 25,707 | 20,655 | 4.55% | -5,053 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 49,493 | 0 | -49,493 | 5,383 | 0 | — | -5,383 |
| ADOBE INC(ADBE) | 12,932 | 0 | -12,932 | 6,525 | 0 | — | -6,525 |