Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 0 | 262,285 | +262,285 | 0 | 51,723 | 6.54% | +51,723 |
| APPLE INC(AAPL) | 0 | 231,280 | +231,280 | 0 | 50,130 | 6.34% | +50,130 |
| SPDR SP 500 ETF TR(SPY) | 0 | 78,337 | +78,337 | 0 | 42,720 | 5.40% | +42,720 |
| SPDR SER TR ST LON TREAS ETF | 0 | 1,501,317 | +1,501,317 | 0 | 40,070 | 5.06% | +40,070 |
| VANGUARD INDEX FDS | 0 | 118,899 | +118,899 | 0 | 31,871 | 4.03% | +31,871 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 399,801 | +399,801 | 0 | 23,084 | 2.92% | +23,084 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 277,680 | +277,680 | 0 | 22,017 | 2.78% | +22,017 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 215,130 | +215,130 | 0 | 21,296 | 2.69% | +21,296 |
| SPDR GOLD TR(GLD) | 0 | 92,137 | +92,137 | 0 | 19,862 | 2.51% | +19,862 |
| MICROSOFT CORP(MSFT) | 0 | 41,359 | +41,359 | 0 | 18,890 | 2.39% | +18,890 |
| EXCHANGE LISTED FDS TR | 0 | 662,113 | +662,113 | 0 | 18,731 | 2.37% | +18,731 |
| META PLATFORMS INC(META) | 0 | 33,980 | +33,980 | 0 | 17,149 | 2.17% | +17,149 |
| COSTCO WHSL CORP NEW(COST) | 0 | 19,532 | +19,532 | 0 | 16,518 | 2.09% | +16,518 |
| PROCTER AND GAMBLE CO(PG) | 0 | 97,808 | +97,808 | 0 | 15,915 | 2.01% | +15,915 |
| JPMORGAN CHASE CO(JPM) | 0 | 72,868 | +72,868 | 0 | 14,971 | 1.89% | +14,971 |
| SALESFORCE INC(CRM) | 0 | 55,941 | +55,941 | 0 | 14,333 | 1.81% | +14,333 |
| VISA INC(V) | 0 | 54,160 | +54,160 | 0 | 14,257 | 1.80% | +14,257 |
| NVIDIA CORPORATION(NVDA) | 0 | 108,787 | +108,787 | 0 | 13,522 | 1.71% | +13,522 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 72,663 | +72,663 | 0 | 12,723 | 1.61% | +12,723 |
| ALPHABET INC(GOOG) | 0 | 61,857 | +61,857 | 0 | 11,319 | 1.43% | +11,319 |
| INVESCO QQQ TR | 0 | 23,378 | +23,378 | 0 | 11,266 | 1.42% | +11,266 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 113,411 | +113,411 | 0 | 10,785 | 1.36% | +10,785 |
| ISHARES TR | 0 | 100,259 | +100,259 | 0 | 10,619 | 1.34% | +10,619 |
| VANGUARD WHITEHALL FDS | 0 | 147,639 | +147,639 | 0 | 10,149 | 1.28% | +10,149 |
| VANGUARD INDEX FDS | 0 | 117,498 | +117,498 | 0 | 9,749 | 1.23% | +9,749 |
| BOEING CO(BA) | 0 | 51,774 | +51,774 | 0 | 9,666 | 1.22% | +9,666 |
| VANECK ETF TRUST FALLEN ANGEL HG | 0 | 341,859 | +341,859 | 0 | 9,610 | 1.21% | +9,610 |
| AMERICAN EXPRESS CO(AXP) | 0 | 38,155 | +38,155 | 0 | 8,921 | 1.13% | +8,921 |
| ISHARES TR | 0 | 277,732 | +277,732 | 0 | 8,686 | 1.10% | +8,686 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 17,438 | +17,438 | 0 | 8,085 | 1.02% | +8,085 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 111,721 | +111,721 | 0 | 7,943 | 1.00% | +7,943 |
| ADOBE INC(ADBE) | 0 | 13,396 | +13,396 | 0 | 7,502 | 0.95% | +7,502 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 15,731 | +15,731 | 0 | 7,338 | 0.93% | +7,338 |
| MARSH MCLENNAN COS INC(MRSH) | 0 | 34,542 | +34,542 | 0 | 7,262 | 0.92% | +7,262 |
| VANGUARD WORLD FD MATERIALS ETF | 0 | 38,149 | +38,149 | 0 | 7,244 | 0.92% | +7,244 |
| JOHNSON JOHNSON(JNJ) | 0 | 49,464 | +49,464 | 0 | 7,243 | 0.92% | +7,243 |
| COCA COLA CO(KO) | 0 | 110,172 | +110,172 | 0 | 6,972 | 0.88% | +6,972 |
| LINDE PLC(LIN) | 0 | 16,223 | +16,223 | 0 | 6,959 | 0.88% | +6,959 |
| PEPSICO INC(PEP) | 0 | 42,648 | +42,648 | 0 | 6,947 | 0.88% | +6,947 |
| DANAHER CORPORATION(DHR) | 0 | 27,939 | +27,939 | 0 | 6,831 | 0.86% | +6,831 |
| DISNEY WALT CO(DIS) | 0 | 69,455 | +69,455 | 0 | 6,809 | 0.86% | +6,809 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 67,560 | +67,560 | 0 | 6,712 | 0.85% | +6,712 |
| VANECK ETF TRUST AGRIBUSINESS ETF | 0 | 96,203 | +96,203 | 0 | 6,675 | 0.84% | +6,675 |
| KRAFT HEINZ CO(KHC) | 0 | 209,179 | +209,179 | 0 | 6,664 | 0.84% | +6,664 |
| TEXAS INSTRS INC(TXN) | 0 | 33,344 | +33,344 | 0 | 6,489 | 0.82% | +6,489 |
| MONDELEZ INTL INC(MDLZ) | 0 | 99,418 | +99,418 | 0 | 6,486 | 0.82% | +6,486 |
| ABBVIE INC(ABBV) | 0 | 37,832 | +37,832 | 0 | 6,445 | 0.81% | +6,445 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 11,585 | +11,585 | 0 | 6,276 | 0.79% | +6,276 |
| ARBOR REALTY TRUST INC | 0 | 435,225 | +435,225 | 0 | 6,176 | 0.78% | +6,176 |
| WASTE MGMT INC DEL(WM) | 0 | 29,259 | +29,259 | 0 | 6,126 | 0.77% | +6,126 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 12,382 | +12,382 | 0 | 6,125 | 0.77% | +6,125 |
| ISHARES TR | 0 | 142,940 | +142,940 | 0 | 5,955 | 0.75% | +5,955 |
| AMGEN INC(AMGN) | 0 | 18,700 | +18,700 | 0 | 5,816 | 0.74% | +5,816 |
| CISCO SYS INC(CSCO) | 0 | 120,776 | +120,776 | 0 | 5,739 | 0.73% | +5,739 |
| VICI PPTYS INC(VICI) | 0 | 196,373 | +196,373 | 0 | 5,479 | 0.69% | +5,479 |
| ABRDN PRECIOUS METALS BASKET | 0 | 38,817 | +38,817 | 0 | 4,004 | 0.51% | +4,004 |
| WISDOMTREE TR(WT) | 0 | 75,000 | +75,000 | 0 | 3,645 | 0.46% | +3,645 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 3,864 | +3,864 | 0 | 2,250 | 0.28% | +2,250 |
| ISHARES TR FUTU EXPO TE ETF | 0 | 37,218 | +37,218 | 0 | 2,186 | 0.28% | +2,186 |
| AMPLIFY ETF TR | 0 | 56,948 | +56,948 | 0 | 2,059 | 0.26% | +2,059 |
| ISHARES TR FUTU AI TECH ETF | 0 | 56,598 | +56,598 | 0 | 1,874 | 0.24% | +1,874 |
| ARK ETF TR INNOVATION ETF | 0 | 41,170 | +41,170 | 0 | 1,830 | 0.23% | +1,830 |
| INVESCO EXCH TRADED FD TR II SOLAR ETF | 0 | 41,570 | +41,570 | 0 | 1,631 | 0.21% | +1,631 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 8,212 | +8,212 | 0 | 1,503 | 0.19% | +1,503 |
| NETFLIX INC(NFLX) | 0 | 2,206 | +2,206 | 0 | 1,486 | 0.19% | +1,486 |
| GENERAL DYNAMICS CORP(GD) | 0 | 5,053 | +5,053 | 0 | 1,455 | 0.18% | +1,455 |
| TESLA INC(TSLA) | 0 | 5,431 | +5,431 | 0 | 1,140 | 0.14% | +1,140 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 12,210 | +12,210 | 0 | 1,116 | 0.14% | +1,116 |
| HOULIHAN LOKEY INC(HLI) | 0 | 8,041 | +8,041 | 0 | 1,088 | 0.14% | +1,088 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2,534 | +2,534 | 0 | 1,027 | 0.13% | +1,027 |
| STERIS PLC(STE) | 0 | 4,392 | +4,392 | 0 | 960 | 0.12% | +960 |
| EXXON MOBIL CORP | 0 | 8,173 | +8,173 | 0 | 940 | 0.12% | +940 |
| AMDOCS LTD(DOX) | 0 | 11,464 | +11,464 | 0 | 902 | 0.11% | +902 |
| TRANSDIGM GROUP INC(TDG) | 0 | 694 | +694 | 0 | 869 | 0.11% | +869 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 2,670 | +2,670 | 0 | 867 | 0.11% | +867 |
| ELI LILLY CO(LLY) | 0 | 928 | +928 | 0 | 848 | 0.11% | +848 |
| CONCENTRIX CORP(CNXC) | 0 | 13,119 | +13,119 | 0 | 837 | 0.11% | +837 |
| SNOWFLAKE INC(SNOW) | 0 | 5,729 | +5,729 | 0 | 818 | 0.10% | +818 |
| MSCI INC(MSCI) | 0 | 1,657 | +1,657 | 0 | 794 | 0.10% | +794 |
| MERCK CO INC(MRK) | 0 | 6,197 | +6,197 | 0 | 793 | 0.10% | +793 |
| HP INC(HPQ) | 0 | 21,320 | +21,320 | 0 | 746 | 0.09% | +746 |
| DIREXION SHS ETF TR | 0 | 37,037 | +37,037 | 0 | 704 | 0.09% | +704 |
| ISHARES TR | 0 | 1,259 | +1,259 | 0 | 691 | 0.09% | +691 |
| BALL CORP | 0 | 11,464 | +11,464 | 0 | 683 | 0.09% | +683 |
| VANGUARD INDEX FDS | 0 | 1,783 | +1,783 | 0 | 672 | 0.08% | +672 |
| WALMART INC(WMT) | 0 | 9,773 | +9,773 | 0 | 659 | 0.08% | +659 |
| SYNOPSYS INC(SNPS) | 0 | 1,054 | +1,054 | 0 | 634 | 0.08% | +634 |
| FIRST TR EXCHANGE TRADED FD | 0 | 2,819 | +2,819 | 0 | 580 | 0.07% | +580 |
| VANGUARD INDEX FDS | 0 | 2,164 | +2,164 | 0 | 520 | 0.07% | +520 |
| MCDONALDS CORP(MCD) | 0 | 2,079 | +2,079 | 0 | 520 | 0.07% | +520 |
| MEDTRONIC PLC(MDT) | 0 | 6,486 | +6,486 | 0 | 500 | 0.06% | +500 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 3,674 | +3,674 | 0 | 496 | 0.06% | +496 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 21,082 | +21,082 | 0 | 446 | 0.06% | +446 |
| VANGUARD INDEX FDS | 0 | 878 | +878 | 0 | 440 | 0.06% | +440 |
| HOME DEPOT INC(HD) | 0 | 1,227 | +1,227 | 0 | 413 | 0.05% | +413 |
| VANGUARD BD INDEX FDS | 0 | 5,358 | +5,358 | 0 | 383 | 0.05% | +383 |
| VANGUARD TAX MANAGED FDS | 0 | 7,501 | +7,501 | 0 | 371 | 0.05% | +371 |
| UNITY SOFTWARE INC(U) | 0 | 22,606 | +22,606 | 0 | 357 | 0.05% | +357 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 50,185 | +50,185 | 0 | 356 | 0.05% | +356 |
| BAIDU INC | 0 | 4,041 | +4,041 | 0 | 348 | 0.04% | +348 |