Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROCTER AND GAMBLE CO(PG) | 33,823 | 84,483 | +50,660 | 5,488 | 11,246 | 6.34% | +5,758 |
| STAGWELL INC(STGW) | 0 | 441,033 | +441,033 | 0 | 3,008 | 1.70% | +3,008 |
| SPDR SER TR ST STR P500GRW | 257,206 | 255,371 | -1,835 | 18,815 | 20,463 | 11.54% | +1,648 |
| APPLE INC(AAPL) | 11,309 | 13,784 | +2,475 | 1,939 | 2,903 | 1.64% | +964 |
| SPDR SER TR ST STR P500ETF | 670,043 | 658,159 | -11,884 | 41,228 | 42,122 | 23.76% | +894 |
| ALPHABET INC(GOOG) | 25,210 | 24,944 | -266 | 3,838 | 4,575 | 2.58% | +737 |
| MICROSOFT CORP(MSFT) | 11,070 | 11,829 | +759 | 4,658 | 5,287 | 2.98% | +630 |
| NVIDIA CORPORATION(NVDA) | 587 | 9,367 | +8,780 | 531 | 1,157 | 0.65% | +627 |
| SEMPRA(SRE) | 47,818 | 51,922 | +4,104 | 3,435 | 3,949 | 2.23% | +514 |
| ELI LILLY & CO(LLY) | 330 | 556 | +226 | 257 | 503 | 0.28% | +247 |
| PFIZER INC(PFE) | 0 | 8,080 | +8,080 | 0 | 226 | 0.13% | +226 |
| COCA COLA CO(KO) | 0 | 3,465 | +3,465 | 0 | 221 | 0.12% | +221 |
| NOVO-NORDISK A S(NVO) | 0 | 1,459 | +1,459 | 0 | 208 | 0.12% | +208 |
| TESLA INC(TSLA) | 6,222 | 6,519 | +297 | 1,094 | 1,290 | 0.73% | +196 |
| BERKSHIRE HATHAWAY INC DEL | 2,299 | 2,856 | +557 | 967 | 1,162 | 0.66% | +195 |
| AXOS FINANCIAL INC(AX) | 54,211 | 54,200 | -11 | 2,930 | 3,098 | 1.75% | +168 |
| ISHARES TR | 5,648 | 5,648 | 0 | 1,904 | 2,059 | 1.16% | +155 |
| ALPHABET INC(GOOG) | 4,239 | 4,341 | +102 | 640 | 791 | 0.45% | +151 |
| ISHARES TR | 23,392 | 22,924 | -468 | 1,975 | 2,121 | 1.20% | +146 |
| QUALCOMM INC(QCOM) | 3,695 | 3,816 | +121 | 626 | 760 | 0.43% | +135 |
| BROADCOM INC(AVGO) | 210 | 250 | +40 | 278 | 401 | 0.23% | +123 |
| COSTCO WHSL CORP NEW(COST) | 901 | 916 | +15 | 660 | 779 | 0.44% | +119 |
| WALMART INC(WMT) | 13,046 | 13,154 | +108 | 785 | 891 | 0.50% | +106 |
| IRIS ENERGY LTD ORDINARY SHARES | 13,262 | 13,262 | 0 | 72 | 150 | 0.08% | +78 |
| INVESCO QQQ TR | 11,188 | 10,518 | -670 | 4,968 | 5,039 | 2.84% | +72 |
| SPDR S&P 500 ETF TR(SPY) | 3,939 | 3,874 | -65 | 2,060 | 2,108 | 1.19% | +48 |
| SPDR GOLD TR(GLD) | 3,955 | 4,001 | +46 | 814 | 860 | 0.49% | +47 |
| ISHARES TR | 2,186 | 2,182 | -4 | 1,149 | 1,194 | 0.67% | +45 |
| ATI INC(ATI) | 7,779 | 7,785 | +6 | 398 | 432 | 0.24% | +34 |
| VANGUARD INDEX FDS | 570 | 600 | +30 | 274 | 300 | 0.17% | +26 |
| AMAZON COM INC(AMZN) | 6,494 | 6,195 | -299 | 1,171 | 1,197 | 0.68% | +26 |
| W & T OFFSHORE INC | 0 | 11,973 | +11,973 | 0 | 26 | 0.01% | +26 |
| VANGUARD WORLD FD INF TECH ETF | 736 | 709 | -27 | 386 | 409 | 0.23% | +23 |
| CURTISS WRIGHT CORP(CW) | 2,171 | 2,128 | -43 | 556 | 577 | 0.33% | +21 |
| JPMORGAN CHASE & CO.(JPM) | 1,167 | 1,258 | +91 | 234 | 254 | 0.14% | +21 |
| APOLLO GLOBAL MGMT INC(APO) | 2,904 | 2,919 | +15 | 327 | 345 | 0.19% | +18 |
| ISHARES TR | 3,302 | 3,302 | 0 | 423 | 437 | 0.25% | +14 |
| ISHARES INC CORE MSCI EMKT | 6,926 | 6,926 | 0 | 357 | 371 | 0.21% | +13 |
| ABBVIE INC(ABBV) | 1,450 | 1,610 | +160 | 264 | 276 | 0.16% | +12 |
| SCHWAB STRATEGIC TR | 35,351 | 34,334 | -1,017 | 2,194 | 2,206 | 1.24% | +12 |
| GLOBAL X FDS GLBL X MLP ETF | 28,917 | 28,917 | 0 | 1,394 | 1,402 | 0.79% | +8 |
| BITFARMS LTD COM | 22,624 | 22,624 | 0 | 50 | 58 | 0.03% | +8 |
| BOOKING HOLDINGS INC(BKNG) | 98 | 90 | -8 | 356 | 357 | 0.20% | +1 |
| SPDR SER TR ST STR CONV ETF | 3,370 | 3,370 | 0 | 246 | 243 | 0.14% | -3 |
| KEMPER CORP(KMPB) | 3,770 | 3,770 | 0 | 233 | 224 | 0.13% | -10 |
| ISHARES TR | 1,560 | 1,549 | -11 | 248 | 236 | 0.13% | -12 |
| BLACKSTONE INC(BX) | 1,894 | 1,905 | +11 | 249 | 236 | 0.13% | -13 |
| COSTAR GROUP INC(CSGP) | 3,663 | 4,543 | +880 | 354 | 337 | 0.19% | -17 |
| SPDR SER TR ST STR SP400VAL | 5,759 | 5,759 | 0 | 438 | 420 | 0.24% | -18 |
| ISHARES TR MSCI USA MIN ETF | 16,518 | 16,225 | -293 | 1,381 | 1,362 | 0.77% | -18 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 524 | 526 | +2 | 225 | 204 | 0.12% | -21 |
| VANGUARD INDEX FDS | 1,988 | 1,988 | 0 | 518 | 497 | 0.28% | -21 |
| RITHM CAPITAL CORP(RITM) | 16,266 | 14,628 | -1,638 | 182 | 160 | 0.09% | -22 |
| CLEAR CHANNEL OUTDOOR HLDGS(CCO) | 27,634 | 16,531 | -11,103 | 46 | 23 | 0.01% | -22 |
| HOME DEPOT INC(HD) | 1,699 | 2,200 | +501 | 652 | 625 | 0.35% | -26 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,437 | 1,437 | 0 | 800 | 769 | 0.43% | -31 |
| ISHARES TR | 4,997 | 5,010 | +13 | 1,051 | 1,016 | 0.57% | -34 |
| PROCTER AND GAMBLE CO(PG)(Put) | 16,400 | 0 | -16,400 | 35 | 0 | — | -35 |
| ISHARES TR | 2,371 | 2,070 | -301 | 271 | 228 | 0.13% | -42 |
| CHEVRON CORP NEW(CVX) | 6,486 | 6,209 | -277 | 1,023 | 971 | 0.55% | -52 |
| VANGUARD INDEX FDS | 13,121 | 12,519 | -602 | 3,410 | 3,349 | 1.89% | -61 |
| ISHARES TR | 15,079 | 14,404 | -675 | 916 | 843 | 0.48% | -73 |
| VANGUARD WORLD FD HEALTH CAR ETF | 5,244 | 4,534 | -710 | 1,419 | 1,206 | 0.68% | -213 |
| SALESFORCE INC(CRM) | 731 | 0 | -731 | 220 | 0 | — | -220 |
| ISHARES TR MSCI USA MMENTM | 9,530 | 8,017 | -1,513 | 1,785 | 1,562 | 0.88% | -223 |
| VANGUARD INDEX FDS | 1,038 | 0 | -1,038 | 249 | 0 | — | -249 |
| ISHARES TR | 64,363 | 64,326 | -37 | 7,113 | 6,861 | 3.87% | -252 |
| HCI GROUP INC | 2,460 | 0 | -2,460 | 286 | 0 | — | -286 |
| WHEELS UP EXPERIENCE INC | 100,000 | 0 | -100,000 | 287 | 0 | — | -287 |
| SCHWAB STRATEGIC TR | 311,866 | 308,775 | -3,091 | 12,169 | 11,863 | 6.69% | -306 |
| SCHWAB STRATEGIC TR | 14,727 | 11,291 | -3,436 | 1,187 | 878 | 0.50% | -309 |
| ISHARES TR US TREAS BD ETF | 22,794 | 9,097 | -13,697 | 519 | 205 | 0.12% | -314 |
| ISHARES TR | 3,501 | 0 | -3,501 | 343 | 0 | — | -343 |
| KOSMOS ENERGY LTD(KOS) | 64,819 | 0 | -64,819 | 386 | 0 | — | -386 |
| ISHARES TR | 152,065 | 147,786 | -4,279 | 12,787 | 11,982 | 6.76% | -805 |
| HOMESTREET INC(MCHB) | 229,781 | 229,781 | 0 | 3,458 | 2,620 | 1.48% | -839 |
| META PLATFORMS INC(META) | 4,200 | 2,274 | -1,926 | 2,039 | 1,146 | 0.65% | -893 |