Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 431,550 | +431,550 | 0 | 90,893 | 9.74% | +90,893 |
| ALPHABET INC(GOOG) | 325,967 | 323,587 | -2,380 | 49,198 | 58,941 | 6.32% | +9,743 |
| NVIDIA CORPORATION(NVDA) | 24,710 | 239,521 | +214,811 | 22,327 | 29,590 | 3.17% | +7,263 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 35,376 | 36,486 | +1,110 | 7,959 | 9,512 | 1.02% | +1,553 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 34,295 | 34,370 | +75 | 4,666 | 5,974 | 0.64% | +1,308 |
| TENCENT MUSIC ENTMT GROUP | 154,471 | 154,471 | 0 | 6,029 | 7,306 | 0.78% | +1,277 |
| MICRON TECHNOLOGY INC(MU) | 105,045 | 102,390 | -2,655 | 12,384 | 13,467 | 1.44% | +1,084 |
| GOLDMAN SACHS GROUP INC(GS) | 31,258 | 31,258 | 0 | 13,056 | 14,139 | 1.52% | +1,082 |
| MERCADOLIBRE INC(MELI) | 501 | 1,079 | +578 | 757 | 1,773 | 0.19% | +1,016 |
| WALMART INC(WMT) | 177,780 | 170,690 | -7,090 | 10,697 | 11,557 | 1.24% | +860 |
| BROADCOM INC(AVGO) | 4,315 | 4,087 | -228 | 5,719 | 6,562 | 0.70% | +843 |
| INVESCO QQQ TR | 19,984 | 19,909 | -75 | 8,873 | 9,539 | 1.02% | +666 |
| SPDR S&P 500 ETF TR(SPY) | 30,510 | 30,510 | 0 | 15,959 | 16,604 | 1.78% | +645 |
| CODERE ONLINE LUXEMBOURG S A ORDINARY SHARES | 295,134 | 319,700 | +24,566 | 2,054 | 2,606 | 0.28% | +551 |
| VANGUARD WORLD FDS INF TECH ETF | 9,760 | 9,760 | 0 | 5,118 | 5,628 | 0.60% | +510 |
| WISDOMTREE TR(WT) | 49,447 | 49,447 | 0 | 5,102 | 5,579 | 0.60% | +476 |
| COSTCO WHSL CORP NEW(COST) | 3,443 | 3,493 | +50 | 2,522 | 2,969 | 0.32% | +447 |
| LULULEMON ATHLETICA INC(LULU) | 1,201 | 3,035 | +1,834 | 469 | 907 | 0.10% | +437 |
| STARBUCKS CORP(SBUX) | 0 | 121,612 | +121,612 | 0 | 9,467 | 1.01% | +9,467 |
| MICROSOFT CORP(MSFT) | 186,876 | 176,873 | -10,003 | 78,622 | 79,053 | 8.47% | +431 |
| DANAHER CORPORATION(DHR) | 15,370 | 16,960 | +1,590 | 3,838 | 4,237 | 0.45% | +399 |
| VEREN INC | 0 | 35,200 | +35,200 | 0 | 380 | 0.04% | +380 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 54,015 | +54,015 | 0 | 357 | 0.04% | +357 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 30,395 | 29,295 | -1,100 | 6,330 | 6,628 | 0.71% | +297 |
| ALPHABET INC(GOOG) | 123,360 | 103,968 | -19,392 | 18,783 | 19,070 | 2.04% | +287 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 6,870 | +6,870 | 0 | 233 | 0.02% | +233 |
| PALO ALTO NETWORKS INC(PANW) | 1,157 | 1,609 | +452 | 329 | 545 | 0.06% | +217 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 8,615 | 9,420 | +805 | 5,007 | 5,209 | 0.56% | +202 |
| TESLA INC(TSLA) | 0 | 3,784 | +3,784 | 0 | 749 | 0.08% | +749 |
| AMGEN INC(AMGN) | 0 | 5,742 | +5,742 | 0 | 1,794 | 0.19% | +1,794 |
| ISHARES TR | 33,320 | 33,320 | 0 | 2,257 | 2,398 | 0.26% | +141 |
| UNITEDHEALTH GROUP INC(UNH) | 9,223 | 9,223 | 0 | 4,563 | 4,697 | 0.50% | +134 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 36,075 | 36,075 | 0 | 3,518 | 3,622 | 0.39% | +103 |
| S&P GLOBAL INC(SPGI) | 0 | 4,575 | +4,575 | 0 | 2,040 | 0.22% | +2,040 |
| APOLLO GLOBAL MGMT INC(APO) | 16,300 | 16,300 | 0 | 1,833 | 1,925 | 0.21% | +92 |
| HONEYWELL INTL INC(HON) | 0 | 29,376 | +29,376 | 0 | 6,273 | 0.67% | +6,273 |
| ISHARES TR | 10,684 | 10,684 | 0 | 799 | 885 | 0.09% | +86 |
| ISHARES GOLD TR(IAU) | 42,900 | 42,900 | 0 | 1,802 | 1,885 | 0.20% | +82 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 3,005 | +3,005 | 0 | 325 | 0.03% | +325 |
| ISHARES TR | 2,924 | 2,924 | 0 | 1,537 | 1,600 | 0.17% | +63 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 1,200 | 1,200 | 0 | 317 | 377 | 0.04% | +60 |
| PFIZER INC(PFE) | 0 | 117,308 | +117,308 | 0 | 3,282 | 0.35% | +3,282 |
| ISHARES TR | 1,969 | 1,969 | 0 | 664 | 718 | 0.08% | +54 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 51,255 | +51,255 | 0 | 3,690 | 0.40% | +3,690 |
| SHOPIFY INC(SHOP) | 0 | 98,895 | +98,895 | 0 | 6,532 | 0.70% | +6,532 |
| NOVARTIS AG(NVS) | 0 | 5,002 | +5,002 | 0 | 533 | 0.06% | +533 |
| GENERAL MTRS CO(GM) | 41,452 | 41,452 | 0 | 1,880 | 1,926 | 0.21% | +46 |
| 3M CO(MMM) | 0 | 3,370 | +3,370 | 0 | 344 | 0.04% | +344 |
| SPDR INDEX SHS FDS ST STR ASIA ETF | 0 | 5,600 | +5,600 | 0 | 624 | 0.07% | +624 |
| BIOGEN INC(BIIB) | 0 | 2,450 | +2,450 | 0 | 568 | 0.06% | +568 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 0 | 3,200 | +3,200 | 0 | 282 | 0.03% | +282 |
| MODERNA INC(MRNA) | 0 | 2,860 | +2,860 | 0 | 340 | 0.04% | +340 |
| ADOBE INC(ADBE) | 610 | 610 | 0 | 308 | 339 | 0.04% | +31 |
| ON HLDG AG(ONON) | 8,695 | 8,695 | 0 | 308 | 337 | 0.04% | +30 |
| ISHARES TR | 0 | 19,239 | +19,239 | 0 | 819 | 0.09% | +819 |
| ISHARES INC CORE MSCI EMKT | 13,952 | 13,952 | 0 | 720 | 747 | 0.08% | +27 |
| ISHARES TR | 0 | 3,155 | +3,155 | 0 | 355 | 0.04% | +355 |
| ENERGY TRANSFER L P(ET) | 41,905 | 41,905 | 0 | 659 | 680 | 0.07% | +21 |
| LOCKHEED MARTIN CORP(LMT) | 1,020 | 1,020 | 0 | 464 | 476 | 0.05% | +12 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 51,257 | 51,257 | 0 | 3,914 | 3,925 | 0.42% | +11 |
| INTUIT(INTU) | 1,345 | 1,345 | 0 | 874 | 884 | 0.09% | +10 |
| INTERNATIONAL BANCSHARES COR(IBOC) | 0 | 5,667 | +5,667 | 0 | 324 | 0.03% | +324 |
| VAGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 19,108 | +19,108 | 0 | 1,477 | 0.16% | +1,477 |
| SNOWFLAKE INC(SNOW) | 0 | 29,292 | +29,292 | 0 | 3,957 | 0.42% | +3,957 |
| ISHARES INC | 0 | 23,290 | +23,290 | 0 | 1,001 | 0.11% | +1,001 |
| ISHARES TR | 78,550 | 78,550 | 0 | 10,779 | 10,782 | 1.16% | +3 |
| ISHARES TR | 0 | 21,884 | +21,884 | 0 | 1,787 | 0.19% | +1,787 |
| ISHARES TR 0-5YR INVT GR CP | 0 | 16,964 | +16,964 | 0 | 835 | 0.09% | +835 |
| BK OF AMERICA CORP | 397,343 | 378,923 | -18,420 | 15,067 | 15,070 | 1.62% | +3 |
| ISHARES TR | 0 | 16,642 | +16,642 | 0 | 853 | 0.09% | +853 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 12,090 | +12,090 | 0 | 701 | 0.08% | +701 |
| SPDR SER TR ST SHOR CORP ETF | 0 | 28,080 | +28,080 | 0 | 834 | 0.09% | +834 |
| DEERE & CO(DE) | 2,741 | 3,016 | +275 | 1,126 | 1,127 | 0.12% | +1 |
| WASTE MGMT INC DEL(WM) | 4,260 | 4,260 | 0 | 908 | 909 | 0.10% | +1 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 3,310 | +3,310 | 0 | 333 | 0.04% | +333 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 11,770 | 11,770 | 0 | 664 | 664 | 0.07% | 0 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 3,193 | +3,193 | 0 | 293 | 0.03% | +293 |
| FIRST TR EXCHANGE-TRADED FD | 1,070 | 1,070 | 0 | 219 | 219 | 0.02% | -0 |
| ISHARES TR | 0 | 4,125 | +4,125 | 0 | 318 | 0.03% | +318 |
| ISHARES TR | 3,900 | 3,900 | 0 | 363 | 362 | 0.04% | -1 |
| ISHARES TR 0-5YR HI YL CP | 0 | 16,348 | +16,348 | 0 | 690 | 0.07% | +690 |
| ISHARES TR | 0 | 3,500 | +3,500 | 0 | 310 | 0.03% | +310 |
| CHEVRON CORP NEW(CVX) | 0 | 2,600 | +2,600 | 0 | 407 | 0.04% | +407 |
| ISHARES TR | 0 | 2,270 | +2,270 | 0 | 208 | 0.02% | +208 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 8,600 | +8,600 | 0 | 292 | 0.03% | +292 |
| ABBVIE INC(ABBV) | 10,545 | 11,160 | +615 | 1,920 | 1,914 | 0.21% | -6 |
| ISHARES TR | 0 | 3,488 | +3,488 | 0 | 358 | 0.04% | +358 |
| FIRST TR VALUE LINE DIVID IN SHS | 4,910 | 4,910 | 0 | 207 | 200 | 0.02% | -7 |
| ISHARES INC | 0 | 33,050 | +33,050 | 0 | 506 | 0.05% | +506 |
| ISHARES TR | 3,919 | 3,919 | 0 | 354 | 345 | 0.04% | -9 |
| GLOBAL X FDS RBTCS ARTFL INTE | 10,000 | 10,000 | 0 | 318 | 309 | 0.03% | -10 |
| ISHARES TR | 11,000 | 11,000 | 0 | 612 | 602 | 0.06% | -10 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 2,500 | +2,500 | 0 | 221 | 0.02% | +221 |
| ISHARES TR | 8,580 | 8,580 | 0 | 743 | 730 | 0.08% | -13 |
| ISHARES TR | 5,275 | 5,275 | 0 | 309 | 296 | 0.03% | -13 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 3,670 | 3,670 | 0 | 462 | 447 | 0.05% | -15 |
| ISHARES TR | 33,755 | 33,755 | 0 | 1,083 | 1,065 | 0.11% | -18 |
| ISHARES TR | 29,125 | 29,125 | 0 | 1,803 | 1,784 | 0.19% | -18 |
| URBAN OUTFITTERS INC(URBN) | 7,815 | 7,815 | 0 | 339 | 321 | 0.03% | -19 |
| ISHARES TR | 17,600 | 17,600 | 0 | 1,683 | 1,664 | 0.18% | -19 |