Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 149,814 | 149,128 | -686 | $25.69M | $31.41M | 6.15% | +$5.72M |
| Amazon.com, Inc.(AMZN) | 107,219 | 105,669 | -1,550 | $19.34M | $20.42M | 4.00% | +$1.08M |
| NVIDIA Corporation(NVDA) | 11,659 | 162,053 | +150,394 | $10.53M | $20.02M | 3.92% | +$9.49M |
| Microsoft Corporation(MSFT) | 36,544 | 37,229 | +685 | $15.37M | $16.64M | 3.26% | +$1.26M |
| Alphabet Inc.CL C(GOOG) | 59,195 | 59,168 | -27 | $9.01M | $10.85M | 2.13% | +$1.84M |
| Invesco Qqq TrUNIT SER 1 | 19,694 | 20,211 | +517 | $8.74M | $9.68M | 1.90% | +$939.4K |
| Meta Platforms, Inc.CL A(META) | 15,526 | 16,892 | +1,366 | $7.54M | $8.52M | 1.67% | +$977.9K |
| Berkshire Hathaway Inc DelCL B | 16,111 | 18,300 | +2,189 | $6.77M | $7.44M | 1.46% | +$669.4K |
| American Express Company(AXP) | 27,879 | 27,825 | -54 | $6.35M | $6.44M | 1.26% | +$95.1K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 27,316 | 27,504 | +188 | $5.69M | $6.22M | 1.22% | +$533.1K |
| Alphabet Inc.CL A(GOOG) | 30,149 | 31,879 | +1,730 | $4.55M | $5.81M | 1.14% | +$1.26M |
| Ishares TrRUSSELL 2000 ETF | 20,135 | 24,399 | +4,264 | $4.23M | $4.95M | 0.97% | +$715.9K |
| Tesla, Inc.(TSLA) | 21,944 | 24,235 | +2,291 | $3.86M | $4.80M | 0.94% | +$938.1K |
| The Procter & Gamble Company(PG) | 32,471 | 25,835 | -6,636 | $5.27M | $4.26M | 0.83% | -$1.01M |
| Broadcom Inc.(AVGO) | 1,003 | 2,636 | +1,633 | $1.33M | $4.23M | 0.83% | +$2.90M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 32,960 | 57,656 | +24,696 | $2.45M | $4.19M | 0.82% | +$1.74M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 5,806 | 10,863 | +5,057 | $1.86M | $4.16M | 0.82% | +$2.30M |
| Eli Lilly and Company(LLY) | 4,173 | 4,298 | +125 | $3.25M | $3.89M | 0.76% | +$644.9K |
| JPMorgan Chase & Co.(JPM) | 18,646 | 19,219 | +573 | $3.73M | $3.89M | 0.76% | +$152.4K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 101,230 | 93,654 | -7,576 | $4.26M | $3.85M | 0.75% | -$413.7K |
| Costco Wholesale Corporation(COST) | 3,956 | 4,492 | +536 | $2.90M | $3.82M | 0.75% | +$919.8K |
| Vanguard Index FdsTotal Stock Market | 14,246 | 14,249 | +3 | $3.70M | $3.81M | 0.75% | +$109.2K |
| Netflix, Inc.(NFLX) | 4,465 | 4,977 | +512 | $2.71M | $3.36M | 0.66% | +$647.1K |
| Albemarle Corporation(ALB) | 34,546 | 32,344 | -2,202 | $4.55M | $3.09M | 0.60% | -$1.46M |
| Berkshire Hathaway Inc DelCL A | 5 | 5 | 0 | $3.17M | $3.06M | 0.60% | -$111.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,190 | 5,555 | +365 | $2.71M | $3.02M | 0.59% | +$308.5K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 23,728 | 20,589 | -3,139 | $3.51M | $3.00M | 0.59% | -$504.4K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 82,791 | 83,091 | +300 | $2.62M | $2.82M | 0.55% | +$201.4K |
| Arista Networks Inc | 7,228 | 7,994 | +766 | $2.10M | $2.80M | 0.55% | +$705.8K |
| Exxon Mobil Corp | 23,413 | 24,167 | +754 | $2.72M | $2.78M | 0.54% | +$60.7K |
| UnitedHealth Group Incorporated(UNH) | 5,420 | 5,457 | +37 | $2.68M | $2.78M | 0.54% | +$97.9K |
| Chevron Corporation(CVX) | 16,521 | 17,379 | +858 | $2.61M | $2.72M | 0.53% | +$112.4K |
| Mastercard IncorporatedCL A(MA) | 5,985 | 6,118 | +133 | $2.88M | $2.70M | 0.53% | -$183.0K |
| Ishares TrCORE S P500 ETF | 1,337 | 4,822 | +3,485 | $702.9K | $2.64M | 0.52% | +$1.94M |
| First Majestic Silver Corp.(AG) | 431,961 | 430,965 | -996 | $2.54M | $2.55M | 0.50% | +$11.4K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 6,854 | 9,689 | +2,835 | $1.54M | $2.53M | 0.49% | +$983.7K |
| Verizon Communications Inc.(VZ) | 67,241 | 61,109 | -6,132 | $2.82M | $2.52M | 0.49% | -$301.3K |
| Ishares TrCORE S P TTL STK | 21,585 | 21,217 | -368 | $2.49M | $2.52M | 0.49% | +$31.4K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 55,032 | 29,036 | -25,996 | $4.95M | $2.51M | 0.49% | -$2.43M |
| The Coca-Cola Company(KO) | 42,462 | 38,888 | -3,574 | $2.60M | $2.48M | 0.48% | -$122.6K |
| McDonald's Corporation(MCD) | 10,464 | 9,533 | -931 | $2.95M | $2.43M | 0.48% | -$521.2K |
| Applied Matls Inc | 9,936 | 10,148 | +212 | $2.05M | $2.39M | 0.47% | +$345.7K |
| Ishares U S Etf TrBLACKROCK SH DUR SHOR DURA BD ETF | 45,651 | 47,142 | +1,491 | $2.30M | $2.37M | 0.46% | +$69.1K |
| Strategy IncCL A(MSTR) | 1,085 | 1,689 | +604 | $1.85M | $2.33M | 0.46% | +$477.1K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 6,393 | 11,579 | +5,186 | $1.17M | $2.28M | 0.45% | +$1.11M |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 24,157 | 23,613 | -544 | $2.45M | $2.27M | 0.44% | -$179.8K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 22,284 | 18,148 | -4,136 | $2.81M | $2.21M | 0.43% | -$595.3K |
| Martin Marietta Materials, Inc.(MLM) | 4,070 | 4,077 | +7 | $2.50M | $2.21M | 0.43% | -$289.6K |
| Bank America Corp | 54,495 | 55,398 | +903 | $2.07M | $2.20M | 0.43% | +$136.7K |
| The Home Depot, Inc.(HD) | 7,022 | 6,371 | -651 | $2.69M | $2.19M | 0.43% | -$500.4K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 27,411 | 25,295 | -2,116 | $2.24M | $2.17M | 0.42% | -$71.6K |
| Ishares TrBLACKROCK ULTRA ULTRA SHORT DUR | 41,018 | 42,776 | +1,758 | $2.07M | $2.16M | 0.42% | +$87.6K |
| Chipotle Mexican Grill, Inc.(CMG) | 517 | 34,092 | +33,575 | $1.50M | $2.14M | 0.42% | +$633.1K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 24,421 | 38,464 | +14,043 | $1.42M | $2.10M | 0.41% | +$676.8K |
| Visa Inc.CL A(V) | 9,105 | 7,805 | -1,300 | $2.54M | $2.05M | 0.40% | -$492.5K |
| Advanced Micro Devices, Inc.(AMD) | 10,042 | 12,180 | +2,138 | $1.81M | $1.98M | 0.39% | +$163.2K |
| Ameriprise Financial, Inc.(AMP) | 4,543 | 4,537 | -6 | $1.99M | $1.94M | 0.38% | -$53.7K |
| Merck & Co., Inc.(MRK) | 14,362 | 15,302 | +940 | $1.90M | $1.89M | 0.37% | -$688 |
| Vanguard Index FdsS P 500 ETF SHS | 3,612 | 3,780 | +168 | $1.74M | $1.89M | 0.37% | +$154.2K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 24,898 | 34,623 | +9,725 | $1.28M | $1.85M | 0.36% | +$568.6K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 10,721 | 10,125 | -596 | $1.97M | $1.85M | 0.36% | -$124.6K |
| Uber Technologies, Inc.(UBER) | 20,406 | 24,577 | +4,171 | $1.57M | $1.79M | 0.35% | +$215.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 9,361 | 8,216 | -1,145 | $1.93M | $1.77M | 0.35% | -$159.2K |
| Ishares TrCORE US AGGBD ET | 8,323 | 17,936 | +9,613 | $815.1K | $1.74M | 0.34% | +$926.0K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 24,111 | 22,612 | -1,499 | $1.84M | $1.73M | 0.34% | -$109.5K |
| Ishares TrPFD AND INCM SEC | 63,499 | 54,846 | -8,653 | $2.05M | $1.73M | 0.34% | -$316.2K |
| Lowe's Companies, Inc.(LOW) | 8,700 | 7,782 | -918 | $2.22M | $1.72M | 0.34% | -$500.4K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 2,943 | 2,899 | -44 | $1.54M | $1.67M | 0.33% | +$128.4K |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 22,416 | 22,798 | +382 | $1.47M | $1.64M | 0.32% | +$167.3K |
| AbbVie Inc.(ABBV) | 9,160 | 9,507 | +347 | $1.67M | $1.63M | 0.32% | -$37.5K |
| Johnson & Johnson(JNJ) | 12,713 | 10,692 | -2,021 | $2.01M | $1.56M | 0.31% | -$448.4K |
| Philip Morris International Inc.(PM) | 15,161 | 15,239 | +78 | $1.39M | $1.54M | 0.30% | +$155.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 7,736 | 8,850 | +1,114 | $1.05M | $1.54M | 0.30% | +$485.8K |
| Elevance Health, Inc.(ELV) | 2,718 | 2,838 | +120 | $1.41M | $1.54M | 0.30% | +$128.5K |
| Caterpillar Inc.(CAT) | 4,374 | 4,547 | +173 | $1.60M | $1.51M | 0.30% | -$88.0K |
| Micron Technology, Inc.(MU) | 13,732 | 11,470 | -2,262 | $1.62M | $1.51M | 0.30% | -$110.1K |
| Salesforce, Inc.(CRM) | 4,330 | 5,805 | +1,475 | $1.30M | $1.49M | 0.29% | +$188.4K |
| Pacer Fds TrPACER US SMALL US SM CAP CA ETF | 29,402 | 34,140 | +4,738 | $1.45M | $1.49M | 0.29% | +$41.7K |
| Jacobs Solutions Inc.(J) | 10,132 | 10,406 | +274 | $1.56M | $1.45M | 0.28% | -$103.8K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 10,873 | 21,263 | +10,390 | $713.8K | $1.45M | 0.28% | +$735.1K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 7,438 | 11,380 | +3,942 | $976.2K | $1.45M | 0.28% | +$471.1K |
| CDW Corporation(CDW) | 6,445 | 6,409 | -36 | $1.65M | $1.43M | 0.28% | -$213.9K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 21,694 | 15,645 | -6,049 | $2.05M | $1.43M | 0.28% | -$622.1K |
| Coinbase Global, Inc.CL A(COIN) | 6,728 | 6,382 | -346 | $1.78M | $1.42M | 0.28% | -$365.5K |
| Ishares Tr1 3 YR TREAS BD | 28,917 | 17,354 | -11,563 | $2.36M | $1.42M | 0.28% | -$947.9K |
| Ishares TrCore S&P Small Cap ETF | 14,449 | 13,208 | -1,241 | $1.60M | $1.41M | 0.28% | -$188.1K |
| Capital One Financial Corporation(COF) | 10,023 | 10,131 | +108 | $1.49M | $1.40M | 0.27% | -$89.7K |
| Oxford Lane Cap Corp | 86,656 | 257,754 | +171,098 | $440.2K | $1.40M | 0.27% | +$956.8K |
| AutoZone, Inc.(AZO) | 450 | 466 | +16 | $1.42M | $1.38M | 0.27% | -$37.0K |
| The Progressive Corporation(PGR) | 5,729 | 6,580 | +851 | $1.18M | $1.37M | 0.27% | +$181.9K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 12,644 | 12,514 | -130 | $1.39M | $1.36M | 0.27% | -$33.2K |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 32,280 | 32,280 | 0 | $1.25M | $1.36M | 0.27% | +$109.1K |
| Ishares TrSHORT TREAS BD | 11,763 | 12,278 | +515 | $1.30M | $1.36M | 0.27% | +$56.4K |
| Wells Fargo & Company(WFC) | 24,515 | 22,646 | -1,869 | $1.42M | $1.34M | 0.26% | -$75.9K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 12,825 | 13,262 | +437 | $1.29M | $1.34M | 0.26% | +$44.0K |
| PepsiCo, Inc.(PEP) | 7,208 | 7,861 | +653 | $1.26M | $1.30M | 0.25% | +$35.0K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 26,142 | 25,788 | -354 | $1.30M | $1.28M | 0.25% | -$17.6K |
| Walmart Inc.(WMT) | 17,860 | 18,797 | +937 | $1.07M | $1.27M | 0.25% | +$198.1K |
| Cummins Inc.(CMI) | 4,515 | 4,528 | +13 | $1.33M | $1.25M | 0.25% | -$76.6K |
| PG&E Corporation(PCG) | 69,553 | 71,018 | +1,465 | $1.17M | $1.24M | 0.24% | +$74.3K |