Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WISDOMTREE TR(WT) | 1,894,585 | 2,839,308 | +944,723 | 95,279 | 142,846 | 11.40% | +47,567 |
| CITIGROUP INC(C) | 583,971 | 734,455 | +150,484 | 36,930 | 46,609 | 3.72% | +9,678 |
| INVESCO QQQ TR | 105,611 | 117,051 | +11,440 | 46,892 | 56,080 | 4.48% | +9,188 |
| ISHARES TR | 73,685 | 87,429 | +13,744 | 38,737 | 47,844 | 3.82% | +9,107 |
| APPLE INC(AAPL) | 0 | 223,581 | +223,581 | 0 | 47,091 | 3.76% | +47,091 |
| MICROSOFT CORP(MSFT) | 45,281 | 55,282 | +10,001 | 19,051 | 24,708 | 1.97% | +5,658 |
| MASTERCARD INCORPORATED(MA) | 0 | 14,313 | +14,313 | 0 | 6,314 | 0.50% | +6,314 |
| AMAZON COM INC(AMZN) | 63,636 | 86,261 | +22,625 | 11,706 | 16,675 | 1.33% | +4,969 |
| WISDOMTREE TR(WT) | 419,524 | 468,942 | +49,418 | 31,963 | 36,601 | 2.92% | +4,637 |
| ARBOR REALTY TRUST INC | 0 | 300,000 | +300,000 | 0 | 4,305 | 0.34% | +4,305 |
| MICRON TECHNOLOGY INC(MU) | 263,630 | 264,687 | +1,057 | 31,079 | 34,814 | 2.78% | +3,735 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 46,203 | +46,203 | 0 | 3,405 | 0.27% | +3,405 |
| SPDR S&P 500 ETF TR(SPY) | 158,351 | 157,585 | -766 | 82,826 | 85,761 | 6.85% | +2,935 |
| IQVIA HLDGS INC(IQV) | 0 | 13,275 | +13,275 | 0 | 2,807 | 0.22% | +2,807 |
| AMPHENOL CORP NEW | 0 | 39,800 | +39,800 | 0 | 2,681 | 0.21% | +2,681 |
| TJX COS INC NEW(TJX) | 0 | 25,952 | +25,952 | 0 | 2,857 | 0.23% | +2,857 |
| EATON CORP PLC(ETN) | 2,175 | 9,927 | +7,752 | 680 | 3,113 | 0.25% | +2,433 |
| COOPER COS INC(COO) | 0 | 27,582 | +27,582 | 0 | 2,408 | 0.19% | +2,408 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 10,098 | +10,098 | 0 | 2,598 | 0.21% | +2,598 |
| NVIDIA CORPORATION(NVDA) | 19,470 | 160,262 | +140,792 | 17,591 | 19,881 | 1.59% | +2,290 |
| CDW CORP(CDW) | 0 | 10,123 | +10,123 | 0 | 2,266 | 0.18% | +2,266 |
| ZOETIS INC(ZTS) | 0 | 12,487 | +12,487 | 0 | 2,165 | 0.17% | +2,165 |
| AUTOMATIC DATA PROCESSING IN | 4,730 | 13,584 | +8,854 | 1,181 | 3,242 | 0.26% | +2,061 |
| VANGUARD INTL EQUITY INDEX F | 0 | 30,147 | +30,147 | 0 | 2,013 | 0.16% | +2,013 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 10,141 | +10,141 | 0 | 1,971 | 0.16% | +1,971 |
| BLUE OWL CAP CORP III | 38,415 | 170,733 | +132,318 | 589 | 2,556 | 0.20% | +1,967 |
| DBX ETF TR | 0 | 25,974 | +25,974 | 0 | 1,961 | 0.16% | +1,961 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 0 | 80,931 | +80,931 | 0 | 1,880 | 0.15% | +1,880 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 3,353 | +3,353 | 0 | 1,890 | 0.15% | +1,890 |
| ECOLAB INC(ECL) | 1,207 | 7,376 | +6,169 | 279 | 1,755 | 0.14% | +1,477 |
| GARTNER INC(IT) | 0 | 3,202 | +3,202 | 0 | 1,438 | 0.11% | +1,438 |
| ALPHABET INC(GOOG) | 62,831 | 60,694 | -2,137 | 9,619 | 11,055 | 0.88% | +1,437 |
| INVESCO EXCH TRADED FD TR II | 0 | 58,644 | +58,644 | 0 | 1,382 | 0.11% | +1,382 |
| APTIV PLC(APTV) | 0 | 17,271 | +17,271 | 0 | 1,216 | 0.10% | +1,216 |
| FAIR ISAAC CORP(FICO) | 0 | 814 | +814 | 0 | 1,212 | 0.10% | +1,212 |
| ALPHABET INC(GOOG) | 0 | 23,797 | +23,797 | 0 | 4,365 | 0.35% | +4,365 |
| META PLATFORMS INC(META) | 10,400 | 11,729 | +1,329 | 4,899 | 5,908 | 0.47% | +1,008 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 58,470 | 57,879 | -591 | 12,178 | 13,094 | 1.05% | +916 |
| ILLUMINA INC(ILMN) | 0 | 8,442 | +8,442 | 0 | 881 | 0.07% | +881 |
| COPART INC(CPRT) | 0 | 15,876 | +15,876 | 0 | 860 | 0.07% | +860 |
| ISHARES TR | 0 | 7,919 | +7,919 | 0 | 701 | 0.06% | +701 |
| VANGUARD INDEX FDS | 17,923 | 18,623 | +700 | 8,616 | 9,314 | 0.74% | +698 |
| BANK AMERICA CORP | 505,865 | 498,546 | -7,319 | 19,182 | 19,827 | 1.58% | +645 |
| REGENERON PHARMACEUTICALS(REGN) | 1,246 | 1,718 | +472 | 1,199 | 1,805 | 0.14% | +606 |
| BROADCOM INC(AVGO) | 1,323 | 1,451 | +128 | 1,753 | 2,330 | 0.19% | +577 |
| ISHARES TR | 36,981 | 36,994 | +13 | 4,995 | 5,568 | 0.44% | +573 |
| WELLS FARGO CO NEW(WFC) | 304,320 | 306,598 | +2,278 | 17,638 | 18,209 | 1.45% | +570 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,565 | +1,565 | 0 | 1,666 | 0.13% | +1,666 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 5,783 | +5,783 | 0 | 529 | 0.04% | +529 |
| PALLADYNE AI CORP | 0 | 321,310 | +321,310 | 0 | 514 | 0.04% | +514 |
| MORGAN STANLEY(MS) | 203,251 | 201,936 | -1,315 | 19,138 | 19,626 | 1.57% | +488 |
| CLOROX CO DEL(CLX) | 0 | 3,127 | +3,127 | 0 | 427 | 0.03% | +427 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 20,067 | +20,067 | 0 | 422 | 0.03% | +422 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 4,088 | 4,519 | +431 | 1,709 | 2,118 | 0.17% | +410 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 2,613 | +2,613 | 0 | 406 | 0.03% | +406 |
| FEDEX CORP(FDX) | 0 | 1,353 | +1,353 | 0 | 406 | 0.03% | +406 |
| AT&T INC(T) | 292,404 | 290,444 | -1,960 | 5,146 | 5,550 | 0.44% | +404 |
| FREEPORT-MCMORAN INC(FCX) | 255,293 | 255,303 | +10 | 12,004 | 12,408 | 0.99% | +404 |
| ELEVANCE HEALTH INC(ELV) | 0 | 703 | +703 | 0 | 381 | 0.03% | +381 |
| T-MOBILE US INC(TMUS) | 0 | 2,077 | +2,077 | 0 | 366 | 0.03% | +366 |
| ANALOG DEVICES INC(ADI) | 0 | 1,542 | +1,542 | 0 | 352 | 0.03% | +352 |
| TORTOISE ENERGY INFRA CORP(TYG) | 0 | 85,000 | +85,000 | 0 | 2,964 | 0.24% | +2,964 |
| AMGEN INC(AMGN) | 0 | 2,249 | +2,249 | 0 | 703 | 0.06% | +703 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 13,624 | +13,624 | 0 | 1,278 | 0.10% | +1,278 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 8,530 | +8,530 | 0 | 327 | 0.03% | +327 |
| VANGUARD WORLD FD INF TECH ETF | 7,075 | 6,996 | -79 | 3,710 | 4,034 | 0.32% | +324 |
| PACER FDS TR US CASH COWS 100 | 0 | 5,749 | +5,749 | 0 | 313 | 0.03% | +313 |
| NOVO-NORDISK A S(NVO) | 0 | 4,416 | +4,416 | 0 | 630 | 0.05% | +630 |
| WALMART INC(WMT) | 0 | 22,839 | +22,839 | 0 | 1,551 | 0.12% | +1,551 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,737 | +1,737 | 0 | 302 | 0.02% | +302 |
| ARISTA NETWORKS INC | 9,965 | 9,103 | -862 | 2,890 | 3,191 | 0.25% | +301 |
| GE VERNOVA INC(GEV) | 0 | 1,750 | +1,750 | 0 | 300 | 0.02% | +300 |
| THE CIGNA GROUP(CI) | 0 | 899 | +899 | 0 | 297 | 0.02% | +297 |
| ISHARES TR | 0 | 2,197 | +2,197 | 0 | 291 | 0.02% | +291 |
| PHILLIPS 66(PSX) | 0 | 6,432 | +6,432 | 0 | 908 | 0.07% | +908 |
| TESLA INC(TSLA) | 0 | 16,148 | +16,148 | 0 | 3,201 | 0.26% | +3,201 |
| ISHARES GOLD TR(IAU) | 0 | 6,468 | +6,468 | 0 | 284 | 0.02% | +284 |
| COSTCO WHSL CORP NEW(COST) | 0 | 1,590 | +1,590 | 0 | 1,351 | 0.11% | +1,351 |
| GOLUB CAP BDC INC(GBDC) | 0 | 17,363 | +17,363 | 0 | 273 | 0.02% | +273 |
| MEDTRONIC PLC(MDT) | 0 | 3,447 | +3,447 | 0 | 271 | 0.02% | +271 |
| ASTRAZENECA PLC(AZN) | 0 | 3,452 | +3,452 | 0 | 269 | 0.02% | +269 |
| ORACLE CORP(ORCL) | 10,183 | 10,962 | +779 | 1,279 | 1,548 | 0.12% | +269 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,913 | +1,913 | 0 | 264 | 0.02% | +264 |
| ISHARES TR | 32,939 | 31,168 | -1,771 | 11,098 | 11,361 | 0.91% | +263 |
| VANGUARD WORLD FD | 0 | 6,374 | +6,374 | 0 | 2,003 | 0.16% | +2,003 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 1,289 | +1,289 | 0 | 258 | 0.02% | +258 |
| GENERAL MTRS CO(GM) | 0 | 5,447 | +5,447 | 0 | 253 | 0.02% | +253 |
| ISHARES TR MSCI INDIA ETF | 0 | 4,536 | +4,536 | 0 | 253 | 0.02% | +253 |
| MERCADOLIBRE INC(MELI) | 0 | 152 | +152 | 0 | 249 | 0.02% | +249 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 2,525 | +2,525 | 0 | 967 | 0.08% | +967 |
| NXP SEMICONDUCTORS N V COM | 0 | 881 | +881 | 0 | 237 | 0.02% | +237 |
| NEXTERA ENERGY INC(NEE) | 0 | 10,322 | +10,322 | 0 | 731 | 0.06% | +731 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 6,922 | +6,922 | 0 | 235 | 0.02% | +235 |
| FERRARI N V COM | 0 | 568 | +568 | 0 | 232 | 0.02% | +232 |
| VENTAS INC(VTR) | 0 | 4,491 | +4,491 | 0 | 230 | 0.02% | +230 |
| NETFLIX INC(NFLX) | 0 | 2,303 | +2,303 | 0 | 1,554 | 0.12% | +1,554 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 883 | +883 | 0 | 229 | 0.02% | +229 |
| PHILIP MORRIS INTL INC(PM) | 0 | 7,956 | +7,956 | 0 | 806 | 0.06% | +806 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 0 | 2,208 | +2,208 | 0 | 222 | 0.02% | +222 |
| DOW INC(DOW) | 0 | 4,181 | +4,181 | 0 | 222 | 0.02% | +222 |