Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 11,659 | 162,053 | +150,394 | 10,534 | 20,020 | 3.92% | +9,486 |
| APPLE INC(AAPL) | 149,814 | 149,128 | -686 | 25,690 | 31,409 | 6.15% | +5,719 |
| BROADCOM INC(AVGO) | 1,003 | 2,636 | +1,633 | 1,329 | 4,232 | 0.83% | +2,903 |
| CROWDSTRIKE HLDGS INC(CRWD) | 5,806 | 10,863 | +5,057 | 1,861 | 4,163 | 0.82% | +2,301 |
| ISHARES TR | 1,337 | 4,822 | +3,485 | 703 | 2,639 | 0.52% | +1,936 |
| ALPHABET INC(GOOG) | 59,195 | 59,168 | -27 | 9,013 | 10,853 | 2.13% | +1,840 |
| ISHARES TR CORE MSCI EAFE | 32,960 | 57,656 | +24,696 | 2,446 | 4,188 | 0.82% | +1,742 |
| ISHARES TR | 805 | 13,262 | +12,457 | 41 | 1,336 | 0.26% | +1,295 |
| MICROSOFT CORP(MSFT) | 36,544 | 37,229 | +685 | 15,375 | 16,639 | 3.26% | +1,265 |
| ALPHABET INC(GOOG) | 30,149 | 31,879 | +1,730 | 4,550 | 5,807 | 1.14% | +1,256 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 6,393 | 11,579 | +5,186 | 1,168 | 2,282 | 0.45% | +1,114 |
| AMAZON COM INC(AMZN) | 107,219 | 105,669 | -1,550 | 19,340 | 20,421 | 4.00% | +1,080 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 6,854 | 9,689 | +2,835 | 1,542 | 2,526 | 0.49% | +984 |
| META PLATFORMS INC(META) | 15,526 | 16,892 | +1,366 | 7,539 | 8,517 | 1.67% | +978 |
| OXFORD LANE CAP CORP | 86,656 | 257,754 | +171,098 | 440 | 1,397 | 0.27% | +957 |
| INVESCO QQQ TR | 19,694 | 20,211 | +517 | 8,744 | 9,684 | 1.90% | +939 |
| TESLA INC(TSLA) | 21,944 | 24,235 | +2,291 | 3,858 | 4,796 | 0.94% | +938 |
| ISHARES TR | 8,323 | 17,936 | +9,613 | 815 | 1,741 | 0.34% | +926 |
| COSTCO WHSL CORP NEW(COST) | 3,956 | 4,492 | +536 | 2,898 | 3,818 | 0.75% | +920 |
| INTUITIVE SURGICAL INC | 805 | 2,026 | +1,221 | 41 | 901 | 0.18% | +860 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 1,024 | +1,024 | 0 | 839 | 0.16% | +839 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 10,873 | 21,263 | +10,390 | 714 | 1,449 | 0.28% | +735 |
| ISHARES TR | 20,135 | 24,399 | +4,264 | 4,234 | 4,950 | 0.97% | +716 |
| ARISTA NETWORKS INC | 7,228 | 7,994 | +766 | 2,096 | 2,802 | 0.55% | +706 |
| PACER FDS TR US CASH COWS 100 | 24,421 | 38,464 | +14,043 | 1,419 | 2,096 | 0.41% | +677 |
| BERKSHIRE HATHAWAY INC DEL | 16,111 | 18,300 | +2,189 | 6,775 | 7,444 | 1.46% | +669 |
| NETFLIX INC(NFLX) | 4,465 | 4,977 | +512 | 2,712 | 3,359 | 0.66% | +647 |
| ELI LILLY & CO(LLY) | 4,173 | 4,298 | +125 | 3,247 | 3,892 | 0.76% | +645 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 517 | 34,092 | +33,575 | 1,503 | 2,136 | 0.42% | +633 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 6,335 | 22,669 | +16,334 | 250 | 871 | 0.17% | +620 |
| INVESCO EXCH TRADED FD TR II | 805 | 9,913 | +9,108 | 41 | 644 | 0.13% | +603 |
| ISHARES INC CORE MSCI EMKT | 24,898 | 34,623 | +9,725 | 1,285 | 1,853 | 0.36% | +569 |
| ISHARES TR | 881 | 6,843 | +5,962 | 83 | 641 | 0.13% | +557 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 27,316 | 27,504 | +188 | 5,689 | 6,222 | 1.22% | +533 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 535 | +535 | 0 | 518 | 0.10% | +518 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 2,248 | +2,248 | 0 | 491 | 0.10% | +491 |
| MARKEL GROUP INC(MKL) | 0 | 309 | +309 | 0 | 487 | 0.10% | +487 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 7,736 | 8,850 | +1,114 | 1,052 | 1,538 | 0.30% | +486 |
| MICROSTRATEGY INC(MSTR) | 1,085 | 1,689 | +604 | 1,849 | 2,327 | 0.46% | +477 |
| SPDR SER TR ST STR SP DIV | 7,438 | 11,380 | +3,942 | 976 | 1,447 | 0.28% | +471 |
| GE VERNOVA INC(GEV) | 0 | 2,665 | +2,665 | 0 | 457 | 0.09% | +457 |
| AXON ENTERPRISE INC(AXON) | 0 | 1,497 | +1,497 | 0 | 440 | 0.09% | +440 |
| SCHWAB STRATEGIC TR | 1,935 | 7,629 | +5,694 | 156 | 593 | 0.12% | +437 |
| SPDR SER TR ST STR BLO 1 ETF | 6,510 | 11,033 | +4,523 | 598 | 1,013 | 0.20% | +415 |
| WISDOMTREE TR(WT) | 1,111 | 8,855 | +7,744 | 56 | 455 | 0.09% | +399 |
| ISHARES TR | 680 | 5,006 | +4,326 | 64 | 459 | 0.09% | +395 |
| PALO ALTO NETWORKS INC(PANW) | 2,122 | 2,907 | +785 | 603 | 986 | 0.19% | +383 |
| EOG RES INC(EOG) | 2,397 | 5,415 | +3,018 | 306 | 682 | 0.13% | +375 |
| ISHARES TR MSCI INDIA SM CP | 571 | 4,813 | +4,242 | 40 | 389 | 0.08% | +349 |
| APPLIED MATLS INC | 9,936 | 10,148 | +212 | 2,049 | 2,395 | 0.47% | +346 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 12,247 | 20,918 | +8,671 | 490 | 831 | 0.16% | +340 |
| INVESCO EXCH TRADED FD TR II | 805 | 8,439 | +7,634 | 41 | 375 | 0.07% | +334 |
| ISHARES TR BROAD USD HIGH | 3,910 | 12,833 | +8,923 | 143 | 466 | 0.09% | +323 |
| DIAMONDBACK ENERGY INC(FANG) | 2,477 | 4,043 | +1,566 | 491 | 809 | 0.16% | +318 |
| SPDR S&P 500 ETF TR(SPY) | 5,190 | 5,555 | +365 | 2,715 | 3,023 | 0.59% | +309 |
| KLA CORP(KLAC) | 677 | 913 | +236 | 473 | 753 | 0.15% | +280 |
| FIRST TR NAS100 EQ WEIGHTED | 0 | 2,229 | +2,229 | 0 | 275 | 0.05% | +275 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 10,953 | 16,063 | +5,110 | 615 | 879 | 0.17% | +264 |
| LAMAR ADVERTISING CO NEW(LAMR) | 5,387 | 7,336 | +1,949 | 643 | 877 | 0.17% | +234 |
| CHUBB LIMITED COM | 0 | 894 | +894 | 0 | 228 | 0.04% | +228 |
| CONOCOPHILLIPS(COP) | 5,299 | 7,884 | +2,585 | 674 | 902 | 0.18% | +227 |
| CROWN CASTLE INC(CCI) | 0 | 2,236 | +2,236 | 0 | 218 | 0.04% | +218 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 0 | 5,446 | +5,446 | 0 | 216 | 0.04% | +216 |
| GARMIN LTD(GRMN) | 3,441 | 4,466 | +1,025 | 512 | 728 | 0.14% | +215 |
| UBER TECHNOLOGIES INC(UBER) | 20,406 | 24,577 | +4,171 | 1,571 | 1,786 | 0.35% | +215 |
| RIO TINTO PLC(RIO) | 0 | 3,237 | +3,237 | 0 | 213 | 0.04% | +213 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 201 | 4,836 | +4,635 | 8 | 221 | 0.04% | +213 |
| WESTERN DIGITAL CORP.(WDC) | 0 | 2,800 | +2,800 | 0 | 212 | 0.04% | +212 |
| SPDR SER TR ST STR P500ETF | 1,235 | 4,469 | +3,234 | 76 | 286 | 0.06% | +210 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 0 | 2,063 | +2,063 | 0 | 206 | 0.04% | +206 |
| VANECK ETF TRUST GOLD MINERS ETF | 82,791 | 83,091 | +300 | 2,618 | 2,819 | 0.55% | +201 |
| NEOS ETF TRUST NEOS S&P 500 HI | 0 | 4,014 | +4,014 | 0 | 201 | 0.04% | +201 |
| WALMART INC(WMT) | 17,860 | 18,797 | +937 | 1,075 | 1,273 | 0.25% | +198 |
| NEXTERA ENERGY INC(NEE) | 4,342 | 6,582 | +2,240 | 278 | 466 | 0.09% | +189 |
| SALESFORCE INC(CRM) | 4,330 | 5,805 | +1,475 | 1,304 | 1,493 | 0.29% | +188 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,416 | 2,030 | +614 | 441 | 625 | 0.12% | +184 |
| PROGRESSIVE CORP(PGR) | 5,729 | 6,580 | +851 | 1,185 | 1,367 | 0.27% | +182 |
| TRANSDIGM GROUP INC(TDG) | 457 | 580 | +123 | 563 | 741 | 0.15% | +178 |
| BECTON DICKINSON & CO(BDX) | 0 | 758 | +758 | 0 | 177 | 0.03% | +177 |
| KIMBERLY-CLARK CORP(KMB) | 4,388 | 5,386 | +998 | 568 | 744 | 0.15% | +177 |
| NEWMONT CORP(NEM) | 9,284 | 12,125 | +2,841 | 333 | 508 | 0.10% | +175 |
| LIBERTY MEDIA CORP DEL(FWONA) | 22,416 | 22,798 | +382 | 1,470 | 1,638 | 0.32% | +167 |
| ISHARES TR | 385 | 2,843 | +2,458 | 27 | 193 | 0.04% | +165 |
| ADVANCED MICRO DEVICES INC(AMD) | 10,042 | 12,180 | +2,138 | 1,812 | 1,976 | 0.39% | +163 |
| PHILIP MORRIS INTL INC(PM) | 15,161 | 15,239 | +78 | 1,389 | 1,544 | 0.30% | +155 |
| VANGUARD INDEX FDS | 3,612 | 3,780 | +168 | 1,736 | 1,891 | 0.37% | +154 |
| JPMORGAN CHASE & CO.(JPM) | 18,646 | 19,219 | +573 | 3,735 | 3,887 | 0.76% | +152 |
| BANK AMERICA CORP | 54,495 | 55,398 | +903 | 2,066 | 2,203 | 0.43% | +137 |
| ELEVANCE HEALTH INC(ELV) | 2,718 | 2,838 | +120 | 1,409 | 1,538 | 0.30% | +129 |
| VANGUARD WORLD FD INF TECH ETF | 2,943 | 2,899 | -44 | 1,543 | 1,672 | 0.33% | +128 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 6,134 | 7,324 | +1,190 | 427 | 554 | 0.11% | +127 |
| ANALOG DEVICES INC(ADI) | 3,517 | 3,574 | +57 | 696 | 816 | 0.16% | +120 |
| INVESCO EXCH TRADED FD TR II | 805 | 1,880 | +1,075 | 41 | 160 | 0.03% | +119 |
| CARLYLE CREDIT INCOME FUND(CCID) | 0 | 14,390 | +14,390 | 0 | 118 | 0.02% | +118 |
| FIRST TR EXCHANGE-TRADED FD RBA INDL ETF | 0 | 1,695 | +1,695 | 0 | 116 | 0.02% | +116 |
| CHEVRON CORP NEW(CVX) | 16,521 | 17,379 | +858 | 2,606 | 2,718 | 0.53% | +112 |
| GRAINGER W W INC(GWW) | 521 | 709 | +188 | 530 | 640 | 0.13% | +110 |
| BARCLAYS BANK PLC(DJP) | 0 | 10,010 | +10,010 | 0 | 109 | 0.02% | +109 |
| VANGUARD INDEX FDS | 14,246 | 14,249 | +3 | 3,703 | 3,812 | 0.75% | +109 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 32,280 | 32,280 | 0 | 1,251 | 1,360 | 0.27% | +109 |