Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO S&P 500 REVENUE ETF S&P 500 REVENUE | 388,458 | 461,043 | +72,585 | 36,130 | 42,766 | 10.56% | +6,636 |
| ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF U.S. TECH INDEPD | 646,599 | 665,660 | +19,061 | 45,805 | 51,139 | 12.62% | +5,334 |
| NVIDIA CORPORATION COM(NVDA) | 23,511 | 214,376 | +190,865 | 22,185 | 27,500 | 6.79% | +5,315 |
| APPLE INC COM(AAPL) | 99,777 | 104,949 | +5,172 | 18,942 | 23,251 | 5.74% | +4,310 |
| COSTCO WHSL CORP NEW COM(COST) | 16,706 | 19,194 | +2,488 | 13,249 | 16,558 | 4.09% | +3,309 |
| MICROSOFT CORP COM(MSFT) | 55,743 | 56,510 | +767 | 23,467 | 26,038 | 6.43% | +2,571 |
| AMAZON COM INC COM(AMZN) | 70,908 | 78,392 | +7,484 | 13,021 | 15,489 | 3.82% | +2,469 |
| INVESCO QQQ TRUST SERIES I | 83,843 | 80,667 | -3,176 | 37,896 | 39,611 | 9.78% | +1,715 |
| HEALTH CARE SELECT SECTOR SPDR FUND ST STR CARE ETF | 72,701 | 85,217 | +12,516 | 10,617 | 12,212 | 3.01% | +1,595 |
| ISHARES US FINANCIAL SERVICES ETF | 229,580 | 254,585 | +25,005 | 15,304 | 16,803 | 4.15% | +1,499 |
| SPDR S&P 500 ETF TRUST(SPY) | 83,053 | 81,803 | -1,250 | 43,909 | 45,111 | 11.14% | +1,202 |
| SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 230,774 | 223,679 | -7,095 | 17,248 | 18,366 | 4.53% | +1,118 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 54,314 | 49,441 | -4,873 | 12,612 | 13,330 | 3.29% | +719 |
| DEERE & CO COM(DE) | 20,642 | 23,310 | +2,668 | 8,142 | 8,457 | 2.09% | +315 |
| BROADCOM INC COM(AVGO) | 362 | 363 | +1 | 510 | 627 | 0.15% | +117 |
| NETFLIX INC COM(NFLX) | 1,543 | 1,543 | 0 | 942 | 1,053 | 0.26% | +111 |
| FIRST SOLAR INC COM(FSLR) | 2,650 | 2,650 | 0 | 516 | 612 | 0.15% | +97 |
| ADOBE INC COM(ADBE) | 1,122 | 1,118 | -4 | 542 | 637 | 0.16% | +96 |
| UNIVERSAL DISPLAY CORP COM(OLED) | 1,882 | 1,885 | +3 | 327 | 411 | 0.10% | +84 |
| META PLATFORMS INC CL A(META) | 1,915 | 1,888 | -27 | 906 | 963 | 0.24% | +56 |
| SHOPIFY INC CL A(SHOP) | 5,410 | 5,410 | 0 | 313 | 361 | 0.09% | +48 |
| LAM RESEARCH CORP COM(LRCX) | 339 | 339 | 0 | 320 | 368 | 0.09% | +47 |
| TESLA INC COM(TSLA) | 623 | 623 | 0 | 109 | 154 | 0.04% | +45 |
| DELTA AIR LINES INC DEL COM NEW(DAL) | 1,549 | 2,628 | +1,079 | 81 | 125 | 0.03% | +43 |
| QUALCOMM INC COM(QCOM) | 2,661 | 2,672 | +11 | 514 | 545 | 0.13% | +30 |
| ORACLE CORP COM(ORCL) | 1,229 | 1,229 | 0 | 150 | 177 | 0.04% | +27 |
| SERVICENOW INC COM(NOW) | 937 | 937 | 0 | 710 | 736 | 0.18% | +26 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST | 3,963 | 4,398 | +435 | 397 | 420 | 0.10% | +23 |
| BANK AMERICA CORP COM | 8,169 | 8,219 | +50 | 320 | 336 | 0.08% | +16 |
| AUTODESK INC COM | 575 | 575 | 0 | 127 | 142 | 0.03% | +15 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 0 | 195 | +195 | 0 | 13 | 0.00% | +13 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP | 0 | 115 | +115 | 0 | 9 | 0.00% | +9 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 0 | 50 | +50 | 0 | 9 | 0.00% | +9 |
| WILLIAMS COS INC COM(WMB) | 3,664 | 3,704 | +40 | 150 | 159 | 0.04% | +9 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 935 | 944 | +9 | 158 | 166 | 0.04% | +8 |
| VANGUARD GROWTH ETF | 233 | 233 | 0 | 81 | 89 | 0.02% | +8 |
| RIVIAN AUTOMOTIVE INC COM CL A(RIVN) | 1,620 | 1,620 | 0 | 16 | 24 | 0.01% | +7 |
| HERCULES CAPITAL INC COM(HCXY) | 2,588 | 2,641 | +53 | 49 | 56 | 0.01% | +7 |
| AT&T INC COM(T) | 3,497 | 3,569 | +72 | 61 | 67 | 0.02% | +6 |
| SPDR BLACKSTONE SENIOR LOAN ETF ST STR BL LN ETF | 0 | 144 | +144 | 0 | 6 | 0.00% | +6 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 0 | 107 | +107 | 0 | 6 | 0.00% | +6 |
| FIDELITY NASDAQ COMPOSITE INDEX ETF | 898 | 899 | +1 | 59 | 64 | 0.02% | +5 |
| LOCKHEED MARTIN CORP COM(LMT) | 1,213 | 1,221 | +8 | 564 | 569 | 0.14% | +5 |
| BOSTON SCIENTIFIC CORP COM(BSX) | 3,204 | 3,204 | 0 | 239 | 244 | 0.06% | +5 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 0 | 55 | +55 | 0 | 5 | 0.00% | +5 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 567 | 567 | 0 | 54 | 59 | 0.01% | +5 |
| INVESCO AEROSPACE & DEFENSE ETF AEROSPACE DEFN | 0 | 45 | +45 | 0 | 5 | 0.00% | +5 |
| FORD MTR CO DEL COM(F) | 6,790 | 6,874 | +84 | 84 | 88 | 0.02% | +4 |
| OKLO INC COM CL A(OKLO) | 1,000 | 1,700 | +700 | 10 | 14 | 0.00% | +4 |
| ISHARES MORNINGSTAR GROWTH ETF | 639 | 640 | +1 | 49 | 53 | 0.01% | +4 |
| ISHARES S&P 500 GROWTH ETF | 468 | 468 | 0 | 40 | 44 | 0.01% | +4 |
| SHELL PLC SPON ADS(SHEL) | 3,923 | 3,909 | -14 | 281 | 285 | 0.07% | +4 |
| MARRIOTT VACATIONS WORLDWIDE C COM(VAC) | 0 | 43 | +43 | 0 | 4 | 0.00% | +4 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 66 | 66 | 0 | 22 | 26 | 0.01% | +3 |
| ELEVANCE HEALTH INC COM(ELV) | 320 | 334 | +14 | 174 | 177 | 0.04% | +3 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 101 | 101 | 0 | 15 | 18 | 0.00% | +3 |
| GE VERNOVA INC COM(GEV) | 838 | 824 | -14 | 139 | 142 | 0.04% | +3 |
| NOVO-NORDISK A S ADR(NVO) | 480 | 480 | 0 | 64 | 67 | 0.02% | +3 |
| ZOETIS INC CL A(ZTS) | 1,151 | 1,154 | +3 | 200 | 203 | 0.05% | +3 |
| SOUTHWEST AIRLS CO COM(LUV) | 1,526 | 1,581 | +55 | 43 | 45 | 0.01% | +2 |
| AFLAC INC COM(AFL) | 996 | 1,002 | +6 | 87 | 89 | 0.02% | +2 |
| WHIRLPOOL CORP COM(WHR) | 222 | 226 | +4 | 20 | 23 | 0.01% | +2 |
| FRANKLIN FTSE JAPAN ETF FTSE JAPAN ETF | 0 | 82 | +82 | 0 | 2 | 0.00% | +2 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 2,902 | 2,959 | +57 | 46 | 48 | 0.01% | +2 |
| WALMART INC COM(WMT) | 503 | 505 | +2 | 32 | 34 | 0.01% | +2 |
| SIRIUS XM HOLDINGS INC COM(SIRI) | 4,301 | 4,343 | +42 | 13 | 15 | 0.00% | +2 |
| INVESCO SENIOR LOAN ETF SR LN ETF | 0 | 103 | +103 | 0 | 2 | 0.00% | +2 |
| WALGREENS BOOTS ALLIANCE INC COM | 103 | 355 | +252 | 2 | 4 | 0.00% | +2 |
| ROYAL BK CDA COM(RY) | 649 | 649 | 0 | 69 | 71 | 0.02% | +2 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 502 | 504 | +2 | 111 | 113 | 0.03% | +2 |
| PROSHARES ULTRA S&P 500 PSHS ULT S&P 500 | 263 | 263 | 0 | 21 | 22 | 0.01% | +2 |
| VALERO ENERGY CORP COM(VLO) | 1,580 | 1,591 | +11 | 251 | 252 | 0.06% | +2 |
| ZIM INTEGRATED SHIPPING SERV SHS SHS | 455 | 455 | 0 | 9 | 10 | 0.00% | +2 |
| TEXAS INSTRS INC COM(TXN) | 320 | 322 | +2 | 62 | 64 | 0.02% | +2 |
| ELI LILLY & CO COM(LLY) | 16 | 15 | -1 | 12 | 14 | 0.00% | +2 |
| VANGUARD TOTAL BOND MARKET ETF | 0 | 23 | +23 | 0 | 2 | 0.00% | +2 |
| SPDR GOLD MINISHARES TRUST(GLDM) | 0 | 35 | +35 | 0 | 2 | 0.00% | +2 |
| IRON MTN INC DEL COM(IRM) | 165 | 165 | 0 | 13 | 15 | 0.00% | +2 |
| MARSH & MCLENNAN COS INC COM(MRSH) | 417 | 417 | 0 | 87 | 89 | 0.02% | +2 |
| LUMENTUM HLDGS INC COM(LITE) | 200 | 200 | 0 | 9 | 11 | 0.00% | +1 |
| HEWLETT PACKARD ENTERPRISE CO COM(HPE) | 484 | 484 | 0 | 9 | 10 | 0.00% | +1 |
| SPDR BLOOMBERG HIGH YIELD BOND ETF ST BLOO HIGH ETF | 0 | 14 | +14 | 0 | 1 | 0.00% | +1 |
| ROYAL CARIBBEAN GROUP COM COM | 103 | 103 | 0 | 15 | 16 | 0.00% | +1 |
| OMEGA HEALTHCARE INVS INC COM(OHI) | 376 | 376 | 0 | 12 | 13 | 0.00% | +1 |
| ZIONS BANCORPORATION N A COM(ZION) | 739 | 786 | +47 | 33 | 34 | 0.01% | +1 |
| FS KKR CAP CORP COM(FSK) | 1,298 | 1,339 | +41 | 26 | 27 | 0.01% | +1 |
| CHENIERE ENERGY PARTNERS LP COM UNIT(CQP) | 626 | 626 | 0 | 30 | 31 | 0.01% | +1 |
| VANGUARD TOTAL STOCK MARKET ETF | 98 | 98 | 0 | 26 | 27 | 0.01% | +1 |
| SYNCHRONY FINANCIAL COM(SYF) | 243 | 243 | 0 | 11 | 12 | 0.00% | +1 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 200 | 200 | 0 | 4 | 5 | 0.00% | +1 |
| UNITED THERAPEUTICS CORP DEL COM(UTHR) | 21 | 21 | 0 | 6 | 7 | 0.00% | +1 |
| CARNIVAL CORP PAIRED CTF | 300 | 300 | 0 | 4 | 5 | 0.00% | +1 |
| STARBUCKS CORP COM(SBUX) | 499 | 502 | +3 | 38 | 38 | 0.01% | +1 |
| UBER TECHNOLOGIES INC COM(UBER) | 143 | 143 | 0 | 9 | 10 | 0.00% | +1 |
| CITIGROUP INC COM NEW(C) | 869 | 876 | +7 | 56 | 56 | 0.01% | +1 |
| BOSTON BEER INC CL A(SAM) | 48 | 48 | 0 | 14 | 14 | 0.00% | +1 |
| ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN(AB) | 1,032 | 1,054 | +22 | 35 | 36 | 0.01% | +1 |
| APPLIED MATLS INC COM | 20 | 20 | 0 | 4 | 5 | 0.00% | +1 |
| MARATHON OIL CORP COM | 201 | 202 | +1 | 5 | 6 | 0.00% | +1 |
| HP INC COM(HPQ) | 130 | 131 | +1 | 4 | 5 | 0.00% | +1 |