Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION COM(NVDA) | 4,653 | 50,703 | +46,050 | 4,204 | 6,264 | 5.17% | +2,059 |
| APPLE INC COM(AAPL) | 33,876 | 32,967 | -909 | 5,809 | 6,944 | 5.73% | +1,135 |
| INVESCO QQQ TRUST SERIES I | 40,159 | 38,606 | -1,553 | 17,831 | 18,496 | 15.27% | +665 |
| MICROSOFT CORP COM(MSFT) | 13,772 | 13,618 | -154 | 5,794 | 6,087 | 5.02% | +293 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 15,705 | 15,424 | -281 | 3,271 | 3,489 | 2.88% | +218 |
| COSTCO WHSL CORP NEW COM(COST) | 1,443 | 1,443 | 0 | 1,057 | 1,226 | 1.01% | +169 |
| SPDR S&P 500 ETF TRUST(SPY) | 31,460 | 30,543 | -917 | 16,456 | 16,622 | 13.72% | +166 |
| AMAZON COM INC COM(AMZN) | 9,710 | 9,729 | +19 | 1,751 | 1,880 | 1.55% | +129 |
| VANGUARD GROWTH ETF | 5,262 | 5,163 | -99 | 1,811 | 1,931 | 1.59% | +120 |
| ALPHABET INC CAP STK CL C(GOOG) | 3,456 | 3,456 | 0 | 526 | 634 | 0.52% | +108 |
| NOVO-NORDISK A S ADR(NVO) | 7,411 | 7,411 | 0 | 952 | 1,058 | 0.87% | +106 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 373 | 581 | +208 | 120 | 223 | 0.18% | +103 |
| QUALCOMM INC COM(QCOM) | 3,288 | 3,288 | 0 | 557 | 655 | 0.54% | +98 |
| VANGUARD MEGA CAP GROWTH ETF | 3,883 | 3,848 | -35 | 1,113 | 1,209 | 1.00% | +96 |
| ISHARES S&P 500 GROWTH ETF | 11,767 | 11,767 | 0 | 994 | 1,089 | 0.90% | +95 |
| TESLA INC COM(TSLA) | 2,306 | 2,502 | +196 | 405 | 495 | 0.41% | +90 |
| ALPHABET INC CAP STK CL A(GOOG) | 2,400 | 2,400 | 0 | 362 | 437 | 0.36% | +75 |
| WALMART INC COM(WMT) | 7,937 | 8,128 | +191 | 478 | 550 | 0.45% | +73 |
| NEXTERA ENERGY INC COM(NEE) | 9,577 | 9,502 | -75 | 612 | 673 | 0.56% | +61 |
| BROADCOM INC COM(AVGO) | 197 | 197 | 0 | 261 | 316 | 0.26% | +55 |
| META PLATFORMS INC CL A(META) | 830 | 900 | +70 | 403 | 454 | 0.37% | +51 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 6,930 | 6,776 | -154 | 643 | 683 | 0.56% | +41 |
| ELI LILLY & CO COM(LLY) | 299 | 299 | 0 | 233 | 271 | 0.22% | +38 |
| APPLIED MATLS INC COM | 1,120 | 1,120 | 0 | 231 | 264 | 0.22% | +33 |
| COCA COLA CO COM(KO) | 13,444 | 13,444 | 0 | 823 | 856 | 0.71% | +33 |
| OXFORD SQUARE CAP CORP COM(OXSQ) | 0 | 10,000 | +10,000 | 0 | 29 | 0.02% | +29 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 472 | 475 | +3 | 458 | 486 | 0.40% | +28 |
| KIMBERLY-CLARK CORP COM(KMB) | 2,525 | 2,525 | 0 | 327 | 349 | 0.29% | +22 |
| AMGEN INC COM(AMGN) | 1,328 | 1,278 | -50 | 378 | 399 | 0.33% | +22 |
| WELLS FARGO CO NEW COM(WFC) | 14,402 | 14,405 | +3 | 835 | 856 | 0.71% | +21 |
| LAM RESEARCH CORP COM(LRCX) | 209 | 209 | 0 | 203 | 223 | 0.18% | +19 |
| VANGUARD S&P 500 ETF | 969 | 969 | 0 | 466 | 485 | 0.40% | +19 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM | 2,161 | 2,161 | 0 | 405 | 421 | 0.35% | +16 |
| SCHWAB U.S. BROAD MARKET ETF | 4,183 | 4,318 | +135 | 255 | 271 | 0.22% | +16 |
| ISHARES CORE S&P 500 ETF | 627 | 627 | 0 | 330 | 343 | 0.28% | +13 |
| TRACTOR SUPPLY CO COM(TSCO) | 957 | 960 | +3 | 251 | 259 | 0.21% | +9 |
| UNITEDHEALTH GROUP INC COM(UNH) | 526 | 526 | 0 | 260 | 268 | 0.22% | +8 |
| SCHWAB U.S. SMALL-CAP ETF | 5,265 | 5,602 | +337 | 259 | 266 | 0.22% | +7 |
| SCHWAB U.S. LARGE-CAP ETF | 3,412 | 3,396 | -16 | 212 | 218 | 0.18% | +6 |
| INTUIT COM(INTU) | 454 | 454 | 0 | 295 | 298 | 0.25% | +3 |
| NUVEEN PFD & INCOME OPPORTUNIT COM(JPC) | 11,520 | 11,520 | 0 | 83 | 86 | 0.07% | +3 |
| ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN ETF | 6,119 | 6,119 | 0 | 511 | 514 | 0.42% | +2 |
| FLEXSHARES QUALITY DIVIDEND INDEX FUND QUALT DIVD IDX | 3,305 | 3,305 | 0 | 218 | 220 | 0.18% | +2 |
| EDISON INTL COM(EIX) | 3,344 | 3,302 | -42 | 237 | 237 | 0.20% | +1 |
| CHINA NORTH EAST PETE HLDGS LTD | 2,000 | 0 | -2,000 | 0 | 0 | — | 0 |
| FIRST REP BK SAN FRANCISCO CAL COM | 200 | 0 | -200 | 0 | 0 | — | -0 |
| MINK THERAPEUTICS INC COM | 28 | 0 | -28 | 0 | 0 | — | -0 |
| AURORA CANNABIS INC COM(ACB) | 6 | 0 | -6 | 0 | 0 | — | -0 |
| ZIMVIE INC COM | 2 | 0 | -2 | 0 | 0 | — | -0 |
| TILRAY BRANDS INC COM(TLRY) | 21 | 0 | -21 | 0 | 0 | — | -0 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 1 | 0 | -1 | 0 | 0 | — | -0 |
| HERTZ GLOBAL HLDGS INC COM NEW(HTZ) | 11 | 0 | -11 | 0 | 0 | — | -0 |
| GALERA THERAPEUTICS INC COM | 870 | 0 | -870 | 0 | 0 | — | -0 |
| PAYPAL HLDGS INC COM(PYPL) | 2 | 0 | -2 | 0 | 0 | — | -0 |
| GRANITE PT MTG TR INC COM(GPMT) | 31 | 0 | -31 | 0 | 0 | — | -0 |
| 3-D SYS CORP DEL COM NEW(DDD) | 37 | 0 | -37 | 0 | 0 | — | -0 |
| CANOPY GROWTH CORP COM NEW(CGC) | 26 | 0 | -26 | 0 | 0 | — | -0 |
| ALBERTSONS COS INC COMMON STOCK | 11 | 0 | -11 | 0 | 0 | — | -0 |
| HERTZ GLOBAL HLDGS INC WT EXP 063051(HTZ) | 81 | 0 | -81 | 0 | 0 | — | -0 |
| 10X GENOMICS INC CL A COM(TXG) | 10 | 0 | -10 | 0 | 0 | — | -0 |
| HEICO CORP NEW COM(HEI) | 2 | 0 | -2 | 0 | 0 | — | -0 |
| VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF JP MRGAN EM LOC | 17 | 0 | -17 | 0 | 0 | — | -0 |
| SYLVAMO CORP COMMON STOCK(SLVM) | 7 | 0 | -7 | 0 | 0 | — | -0 |
| CENTERPOINT ENERGY INC COM(CNP) | 18 | 0 | -18 | 1 | 0 | — | -1 |
| KRAFT HEINZ CO COM(KHC) | 14 | 0 | -14 | 1 | 0 | — | -1 |
| SPRINKLR INC CL A(CXM) | 50 | 0 | -50 | 1 | 0 | — | -1 |
| ORGANON & CO COMMON STOCK(OGN) | 34 | 0 | -34 | 1 | 0 | — | -1 |
| MATERIALS SELECT SECTOR SPDR FUND ST STR MATER ETF | 7 | 0 | -7 | 1 | 0 | — | -1 |
| PIEDMONT LITHIUM INC COM | 53 | 0 | -53 | 1 | 0 | — | -1 |
| GLOBAL X URANIUM ETF GLOBAL X URANIUM | 25 | 0 | -25 | 1 | 0 | — | -1 |
| UPSTART HLDGS INC COM(UPST) | 27 | 0 | -27 | 1 | 0 | — | -1 |
| CLEARFIELD INC COM(CLFD) | 25 | 0 | -25 | 1 | 0 | — | -1 |
| ISHARES SHORT TREASURY BOND ETF | 7 | 0 | -7 | 1 | 0 | — | -1 |
| AVANOS MED INC COM | 40 | 0 | -40 | 1 | 0 | — | -1 |
| PAN AMERN SILVER CORP COM(PAAS) | 57 | 0 | -57 | 1 | 0 | — | -1 |
| VERALTO CORP COM SHS(VLTO) | 11 | 0 | -11 | 1 | 0 | — | -1 |
| LYONDELLBASELL INDUSTRIES N V SHS - A - SHS - A - | 10 | 0 | -10 | 1 | 0 | — | -1 |
| SNAP INC CL A(SNAP) | 93 | 0 | -93 | 1 | 0 | — | -1 |
| ALCON AG ORD SHS(ALC) | 13 | 0 | -13 | 1 | 0 | — | -1 |
| AGENUS INC COM NEW(AGEN) | 2,000 | 0 | -2,000 | 1 | 0 | — | -1 |
| FRONTLINE PLC COM(FRO) | 50 | 0 | -50 | 1 | 0 | — | -1 |
| ISHARES 20 YEAR TREASURY BOND ETF | 13 | 0 | -13 | 1 | 0 | — | -1 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 14 | 0 | -14 | 1 | 0 | — | -1 |
| FIRST TRUST TECHNOLOGY ALPHADEX FUND TECH ALPHADEX | 11 | 0 | -11 | 1 | 0 | — | -1 |
| INVESCO S&P 500 PURE GROWTH ETF S&P500 PUR GWT | 41 | 0 | -41 | 2 | 0 | — | -2 |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND ST STR STAPL ETF | 20 | 0 | -20 | 2 | 0 | — | -2 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 70 | 0 | -70 | 2 | 0 | — | -2 |
| KYNDRYL HLDGS INC COMMON STOCK(KD) | 75 | 0 | -75 | 2 | 0 | — | -2 |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ST STR SVC ETF | 20 | 0 | -20 | 2 | 0 | — | -2 |
| VANGUARD MEGA CAP VALUE ETF | 14 | 0 | -14 | 2 | 0 | — | -2 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 16 | 0 | -16 | 2 | 0 | — | -2 |
| METLIFE INC COM(MET) | 25 | 0 | -25 | 2 | 0 | — | -2 |
| ZIONS BANCORPORATION N A COM(ZION) | 43 | 0 | -43 | 2 | 0 | — | -2 |
| TWO HBRS INVT CORP COM(TWO) | 141 | 0 | -141 | 2 | 0 | — | -2 |
| CMS ENERGY CORP COM(CMS) | 31 | 0 | -31 | 2 | 0 | — | -2 |
| DISCOVER FINL SVCS COM | 15 | 0 | -15 | 2 | 0 | — | -2 |
| AMEREN CORP COM(AEE) | 29 | 0 | -29 | 2 | 0 | — | -2 |
| LEMONADE INC COM(LMND) | 132 | 0 | -132 | 2 | 0 | — | -2 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ST STR DISCR ETF | 12 | 0 | -12 | 2 | 0 | — | -2 |
| INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF RUSL 1000 DYNM | 43 | 0 | -43 | 2 | 0 | — | -2 |