Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 96,109 | 93,756 | -2,353 | 16,481 | 19,747 | 4.61% | +3,266 |
| SCHWAB STRATEGIC TR | 173,982 | 177,141 | +3,159 | 16,132 | 17,863 | 4.17% | +1,731 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 428,850 | 461,930 | +33,080 | 21,635 | 23,314 | 5.44% | +1,678 |
| NVIDIA CORPORATION(NVDA) | 3,750 | 38,497 | +34,747 | 3,388 | 4,756 | 1.11% | +1,367 |
| J P MORGAN EXCHANGE TRADED F SHORT DURA CORE | 83,056 | 105,078 | +22,022 | 3,865 | 4,874 | 1.14% | +1,010 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 61,317 | 81,715 | +20,398 | 2,794 | 3,715 | 0.87% | +921 |
| ALPHABET INC(GOOG) | 27,550 | 27,315 | -235 | 4,195 | 5,010 | 1.17% | +815 |
| ALPHABET INC(GOOG) | 21,005 | 21,538 | +533 | 3,170 | 3,923 | 0.92% | +753 |
| LANTHEUS HLDGS INC(LNTH) | 40,955 | 40,065 | -890 | 2,549 | 3,217 | 0.75% | +668 |
| ISHARES TR | 0 | 6,718 | +6,718 | 0 | 653 | 0.15% | +653 |
| SPDR SER TR ST STR P500ETF | 199,569 | 201,200 | +1,631 | 12,279 | 12,877 | 3.01% | +597 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 37,510 | 36,979 | -531 | 7,812 | 8,366 | 1.95% | +554 |
| ELI LILLY & CO(LLY) | 22,555 | 19,977 | -2,578 | 17,547 | 18,087 | 4.22% | +540 |
| ISHARES TR | 0 | 2,457 | +2,457 | 0 | 447 | 0.10% | +447 |
| AMAZON COM INC(AMZN) | 32,236 | 32,241 | +5 | 5,815 | 6,231 | 1.45% | +416 |
| STARBUCKS CORP(SBUX) | 0 | 5,184 | +5,184 | 0 | 404 | 0.09% | +404 |
| ISHARES TR | 180,622 | 189,731 | +9,109 | 16,335 | 16,721 | 3.90% | +385 |
| INVESCO QQQ TR | 9,160 | 9,293 | +133 | 4,067 | 4,452 | 1.04% | +385 |
| ISHARES TR | 3,064 | 6,714 | +3,650 | 259 | 621 | 0.15% | +363 |
| SPDR SER TR ST STR P500GRW | 33,504 | 34,904 | +1,400 | 2,451 | 2,797 | 0.65% | +346 |
| PURE STORAGE INC(P) | 0 | 5,351 | +5,351 | 0 | 344 | 0.08% | +344 |
| CAVA GROUP INC(CAVA) | 0 | 3,599 | +3,599 | 0 | 334 | 0.08% | +334 |
| BROADCOM INC(AVGO) | 1,068 | 1,087 | +19 | 1,416 | 1,745 | 0.41% | +330 |
| MONARCH CASINO & RESORT INC(MCRI) | 0 | 4,697 | +4,697 | 0 | 320 | 0.07% | +320 |
| LOGITECH INTL S A SHS | 0 | 3,230 | +3,230 | 0 | 313 | 0.07% | +313 |
| AVERY DENNISON CORP | 0 | 1,398 | +1,398 | 0 | 306 | 0.07% | +306 |
| VANGUARD INDEX FDS | 3,655 | 4,178 | +523 | 1,258 | 1,563 | 0.36% | +305 |
| BUCKLE INC(BKE) | 0 | 8,220 | +8,220 | 0 | 304 | 0.07% | +304 |
| DONNELLEY FINL SOLUTIONS INC(DFIN) | 0 | 5,040 | +5,040 | 0 | 300 | 0.07% | +300 |
| VANGUARD INTL EQUITY INDEX F | 84,763 | 87,555 | +2,792 | 3,541 | 3,831 | 0.89% | +291 |
| PHILIP MORRIS INTL INC(PM) | 30,482 | 30,342 | -140 | 2,793 | 3,075 | 0.72% | +282 |
| CRA INTL INC(CRAI) | 0 | 1,614 | +1,614 | 0 | 278 | 0.06% | +278 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 180,879 | 176,911 | -3,968 | 8,031 | 8,304 | 1.94% | +273 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 276 | +276 | 0 | 267 | 0.06% | +267 |
| QUALYS INC(QLYS) | 2,753 | 5,041 | +2,288 | 459 | 719 | 0.17% | +259 |
| TRANSMEDICS GROUP INC(TMDX) | 0 | 1,614 | +1,614 | 0 | 243 | 0.06% | +243 |
| ARCHER DANIELS MIDLAND CO | 0 | 3,893 | +3,893 | 0 | 235 | 0.05% | +235 |
| RELIANCE INC(RS) | 0 | 788 | +788 | 0 | 225 | 0.05% | +225 |
| NEXTERA ENERGY INC(NEE) | 40,284 | 39,459 | -825 | 2,575 | 2,794 | 0.65% | +220 |
| TESLA INC(TSLA) | 10,129 | 10,104 | -25 | 1,781 | 1,999 | 0.47% | +219 |
| COCA COLA CONS INC(COKE) | 0 | 200 | +200 | 0 | 217 | 0.05% | +217 |
| SALESFORCE INC(CRM) | 0 | 836 | +836 | 0 | 215 | 0.05% | +215 |
| CHENIERE ENERGY INC(LNG) | 0 | 1,200 | +1,200 | 0 | 210 | 0.05% | +210 |
| DUOLINGO INC(DUOL) | 2,000 | 3,000 | +1,000 | 441 | 626 | 0.15% | +185 |
| MICROSOFT CORP(MSFT) | 16,216 | 15,661 | -555 | 6,822 | 7,000 | 1.63% | +178 |
| UNITEDHEALTH GROUP INC(UNH) | 3,337 | 3,583 | +246 | 1,651 | 1,825 | 0.43% | +174 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,857 | 3,137 | +1,280 | 335 | 509 | 0.12% | +174 |
| QUALCOMM INC(QCOM) | 5,668 | 5,668 | 0 | 960 | 1,129 | 0.26% | +169 |
| PIMCO ETF TR ENHAN SHRT MA AC | 38,920 | 40,467 | +1,547 | 3,913 | 4,073 | 0.95% | +160 |
| VANGUARD INDEX FDS | 4,316 | 4,450 | +134 | 2,075 | 2,226 | 0.52% | +151 |
| STARWOOD PPTY TR INC(STWD) | 125,757 | 142,781 | +17,024 | 2,557 | 2,704 | 0.63% | +148 |
| ISHARES TR | 75,258 | 77,646 | +2,388 | 7,124 | 7,272 | 1.70% | +148 |
| NEUMORA THERAPEUTICS INC.(NMRA) | 0 | 15,000 | +15,000 | 0 | 147 | 0.03% | +147 |
| ISHARES TR CORE MSCI EAFE | 138,705 | 143,447 | +4,742 | 10,295 | 10,420 | 2.43% | +125 |
| ISHARES TR | 11,343 | 12,608 | +1,265 | 1,801 | 1,920 | 0.45% | +119 |
| ISHARES TR | 6,804 | 8,442 | +1,638 | 543 | 661 | 0.15% | +118 |
| UNILEVER PLC(UL) | 40,807 | 39,382 | -1,425 | 2,048 | 2,166 | 0.51% | +118 |
| ISHARES TR | 81,762 | 85,812 | +4,050 | 9,036 | 9,153 | 2.14% | +116 |
| VANGUARD SPECIALIZED FUNDS | 30,843 | 31,490 | +647 | 5,632 | 5,748 | 1.34% | +116 |
| T-MOBILE US INC(TMUS) | 8,650 | 8,650 | 0 | 1,412 | 1,524 | 0.36% | +112 |
| VANGUARD INDEX FDS | 7,905 | 7,997 | +92 | 2,055 | 2,139 | 0.50% | +85 |
| ISHARES TR | 1,891 | 2,374 | +483 | 398 | 482 | 0.11% | +84 |
| MICRON TECHNOLOGY INC(MU) | 2,440 | 2,814 | +374 | 288 | 370 | 0.09% | +83 |
| ZSCALER INC(ZS) | 2,500 | 2,900 | +400 | 482 | 557 | 0.13% | +76 |
| INVESCO EXCH TRADED FD TR II | 12,980 | 19,778 | +6,798 | 154 | 228 | 0.05% | +74 |
| SPDR SER TR ST STR SP DIV | 2,197 | 2,785 | +588 | 288 | 354 | 0.08% | +66 |
| INTEL CORP(INTC) | 8,904 | 14,753 | +5,849 | 393 | 457 | 0.11% | +64 |
| TEXAS INSTRS INC(TXN) | 3,085 | 3,085 | 0 | 537 | 600 | 0.14% | +63 |
| META PLATFORMS INC(META) | 16,588 | 16,097 | -491 | 8,055 | 8,116 | 1.89% | +62 |
| SERVICENOW INC(NOW) | 2,824 | 2,812 | -12 | 2,153 | 2,212 | 0.52% | +59 |
| MORGAN STANLEY(MS) | 45,385 | 44,571 | -814 | 4,273 | 4,332 | 1.01% | +58 |
| CUMMINS INC(CMI) | 1,500 | 1,800 | +300 | 442 | 498 | 0.12% | +56 |
| ISHARES TR | 3,236 | 3,327 | +91 | 971 | 1,027 | 0.24% | +56 |
| BANK AMERICA CORP | 41,096 | 40,579 | -517 | 1,558 | 1,614 | 0.38% | +55 |
| CROWDSTRIKE HLDGS INC(CRWD) | 823 | 828 | +5 | 264 | 317 | 0.07% | +53 |
| PROSHARES TR PSHS ULT S&P 500 | 10,766 | 10,742 | -24 | 835 | 887 | 0.21% | +53 |
| ISHARES TR | 2,448 | 2,448 | 0 | 1,287 | 1,340 | 0.31% | +53 |
| SNOWFLAKE INC(SNOW) | 3,255 | 4,255 | +1,000 | 526 | 575 | 0.13% | +49 |
| SPDR S&P 500 ETF TR(SPY) | 2,059 | 2,066 | +7 | 1,077 | 1,124 | 0.26% | +47 |
| ABM INDS INC | 7,216 | 7,216 | 0 | 322 | 365 | 0.09% | +43 |
| SPDR SER TR ST STR BLO 1 ETF | 5,470 | 5,872 | +402 | 502 | 539 | 0.13% | +37 |
| SPDR GOLD TR(GLD) | 4,730 | 4,680 | -50 | 973 | 1,006 | 0.23% | +33 |
| COCA COLA CO(KO) | 12,986 | 12,986 | 0 | 795 | 827 | 0.19% | +32 |
| GOLDMAN SACHS ETF TR | 39,535 | 38,663 | -872 | 4,103 | 4,135 | 0.97% | +32 |
| CHEVRON CORP NEW(CVX) | 5,265 | 5,508 | +243 | 831 | 862 | 0.20% | +31 |
| OMEGA HEALTHCARE INVS INC(OHI) | 10,513 | 10,578 | +65 | 333 | 362 | 0.08% | +29 |
| AMERICAN CENTY ETF TR | 39,551 | 41,533 | +1,982 | 2,569 | 2,597 | 0.61% | +28 |
| HONEYWELL INTL INC(HON) | 2,983 | 2,983 | 0 | 612 | 637 | 0.15% | +25 |
| AMGEN INC(AMGN) | 776 | 784 | +8 | 221 | 245 | 0.06% | +24 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 5,773 | 5,773 | 0 | 205 | 229 | 0.05% | +24 |
| AFLAC INC(AFL) | 5,918 | 5,918 | 0 | 508 | 529 | 0.12% | +20 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 33,056 | 34,052 | +996 | 1,913 | 1,930 | 0.45% | +17 |
| SHELL PLC(SHEL) | 3,250 | 3,250 | 0 | 218 | 235 | 0.05% | +17 |
| CRANE COMPANY(CR) | 1,500 | 1,500 | 0 | 203 | 217 | 0.05% | +15 |
| ALTRIA GROUP INC(MO) | 10,610 | 10,470 | -140 | 463 | 477 | 0.11% | +14 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 7,503 | 7,503 | 0 | 272 | 283 | 0.07% | +11 |
| KITE RLTY GROUP TR(KRG) | 15,147 | 15,147 | 0 | 328 | 339 | 0.08% | +11 |
| VANGUARD INTL EQUITY INDEX F | 12,865 | 13,035 | +170 | 755 | 764 | 0.18% | +10 |
| GENERAL MTRS CO(GM) | 8,727 | 8,727 | 0 | 396 | 405 | 0.09% | +10 |
| PROCTER AND GAMBLE CO(PG) | 26,796 | 26,421 | -375 | 4,348 | 4,357 | 1.02% | +10 |