Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 17,462 | 221,431 | +203,969 | 15,778 | 27,356 | 2.90% | +11,578 |
| APPLE INC(AAPL) | 0 | 197,453 | +197,453 | 0 | 41,588 | 4.40% | +41,588 |
| MICROSOFT CORP(MSFT) | 130,175 | 140,473 | +10,298 | 54,767 | 62,784 | 6.65% | +8,017 |
| ENTERGY CORP NEW(ETR) | 0 | 62,742 | +62,742 | 0 | 6,713 | 0.71% | +6,713 |
| NETFLIX INC(NFLX) | 1,252 | 10,382 | +9,130 | 760 | 7,007 | 0.74% | +6,246 |
| ALPHABET INC(GOOG) | 0 | 72,493 | +72,493 | 0 | 13,205 | 1.40% | +13,205 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 14,652 | +14,652 | 0 | 5,615 | 0.59% | +5,615 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 33,555 | +33,555 | 0 | 5,443 | 0.58% | +5,443 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 24,665 | +24,665 | 0 | 7,484 | 0.79% | +7,484 |
| KLA CORP(KLAC) | 0 | 5,887 | +5,887 | 0 | 4,854 | 0.51% | +4,854 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 76,578 | +76,578 | 0 | 4,798 | 0.51% | +4,798 |
| ABBVIE INC(ABBV) | 19,574 | 48,223 | +28,649 | 3,564 | 8,271 | 0.88% | +4,707 |
| SHELL PLC(SHEL) | 0 | 62,561 | +62,561 | 0 | 4,516 | 0.48% | +4,516 |
| AMAZON COM INC(AMZN) | 106,938 | 120,146 | +13,208 | 19,289 | 23,218 | 2.46% | +3,929 |
| SPDR SER TR ST STR P500GRW | 31,725 | 76,985 | +45,260 | 2,321 | 6,169 | 0.65% | +3,848 |
| INVESCO QQQ TR | 0 | 26,187 | +26,187 | 0 | 12,547 | 1.33% | +12,547 |
| CHEVRON CORP NEW(CVX) | 36,550 | 59,138 | +22,588 | 5,765 | 9,250 | 0.98% | +3,485 |
| BITWISE BITCOIN ETF TR(BITB) | 0 | 68,767 | +68,767 | 0 | 2,248 | 0.24% | +2,248 |
| UNITEDHEALTH GROUP INC(UNH) | 15,010 | 18,920 | +3,910 | 7,425 | 9,635 | 1.02% | +2,210 |
| SPDR S&P 500 ETF TR(SPY) | 26,763 | 29,707 | +2,944 | 13,999 | 16,167 | 1.71% | +2,168 |
| ISHARES TR | 39,916 | 42,186 | +2,270 | 20,985 | 23,086 | 2.44% | +2,100 |
| META PLATFORMS INC(META) | 14,294 | 17,173 | +2,879 | 6,941 | 8,659 | 0.92% | +1,718 |
| DIREXION SHS ETF TR DA 500 BU 3X ETF | 0 | 10,897 | +10,897 | 0 | 1,592 | 0.17% | +1,592 |
| VANGUARD ADMIRAL FDS INC | 209,346 | 233,525 | +24,179 | 21,565 | 23,145 | 2.45% | +1,580 |
| HEICO CORP NEW(HEI) | 0 | 6,869 | +6,869 | 0 | 1,536 | 0.16% | +1,536 |
| REALTY INCOME CORP(O) | 55,972 | 85,960 | +29,988 | 3,028 | 4,540 | 0.48% | +1,512 |
| HERSHEY CO(HSY) | 19,861 | 28,842 | +8,981 | 3,863 | 5,302 | 0.56% | +1,439 |
| SCHWAB STRATEGIC TR | 243,450 | 281,964 | +38,514 | 9,499 | 10,833 | 1.15% | +1,334 |
| VANGUARD INDEX FDS | 0 | 4,812 | +4,812 | 0 | 1,800 | 0.19% | +1,800 |
| HEICO CORP NEW | 0 | 6,991 | +6,991 | 0 | 1,241 | 0.13% | +1,241 |
| VANGUARD BD INDEX FDS | 0 | 132,136 | +132,136 | 0 | 9,520 | 1.01% | +9,520 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 20,595 | +20,595 | 0 | 1,029 | 0.11% | +1,029 |
| EXXON MOBIL CORP | 0 | 27,817 | +27,817 | 0 | 3,202 | 0.34% | +3,202 |
| CORNING INC(GLW) | 147,363 | 148,811 | +1,448 | 4,857 | 5,781 | 0.61% | +924 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 4,030 | +4,030 | 0 | 820 | 0.09% | +820 |
| ISHARES TR | 0 | 2,643 | +2,643 | 0 | 816 | 0.09% | +816 |
| DIREXION SHS ETF TR DA TE BU 3X ETF | 0 | 8,360 | +8,360 | 0 | 814 | 0.09% | +814 |
| ISHARES TR | 46,457 | 51,029 | +4,572 | 3,923 | 4,722 | 0.50% | +799 |
| JACOBS SOLUTIONS INC(J) | 0 | 5,703 | +5,703 | 0 | 797 | 0.08% | +797 |
| AUTODESK INC | 0 | 3,109 | +3,109 | 0 | 769 | 0.08% | +769 |
| KKR & CO INC(KKR) | 54,358 | 58,929 | +4,571 | 5,467 | 6,202 | 0.66% | +734 |
| VANGUARD INTL EQUITY INDEX F | 152,026 | 161,236 | +9,210 | 6,350 | 7,056 | 0.75% | +706 |
| ALPHABET INC(GOOG) | 0 | 16,948 | +16,948 | 0 | 3,109 | 0.33% | +3,109 |
| HONEYWELL INTL INC(HON) | 0 | 7,332 | +7,332 | 0 | 1,566 | 0.17% | +1,566 |
| INNOVATOR ETFS TRUST LADERD ALCTN PWR | 18,518 | 33,180 | +14,662 | 773 | 1,422 | 0.15% | +650 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 1,083 | +1,083 | 0 | 624 | 0.07% | +624 |
| HCA HEALTHCARE INC(HCA) | 0 | 1,922 | +1,922 | 0 | 618 | 0.07% | +618 |
| PACER FDS TR TRENDP US LAR CP | 40,802 | 51,439 | +10,637 | 1,947 | 2,560 | 0.27% | +613 |
| SCHWAB STRATEGIC TR | 77,129 | 96,236 | +19,107 | 1,947 | 2,556 | 0.27% | +609 |
| LAM RESEARCH CORP(LRCX) | 6,146 | 6,161 | +15 | 5,972 | 6,560 | 0.69% | +589 |
| FIRST TR EXCH TRADED FD III | 0 | 30,797 | +30,797 | 0 | 535 | 0.06% | +535 |
| T-MOBILE US INC(TMUS) | 0 | 3,003 | +3,003 | 0 | 529 | 0.06% | +529 |
| TESLA INC(TSLA) | 0 | 11,908 | +11,908 | 0 | 2,356 | 0.25% | +2,356 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 116,828 | +116,828 | 0 | 772 | 0.08% | +772 |
| VANGUARD INDEX FDS | 0 | 13,989 | +13,989 | 0 | 3,742 | 0.40% | +3,742 |
| VANGUARD BD INDEX FDS | 16,919 | 22,351 | +5,432 | 1,297 | 1,714 | 0.18% | +417 |
| RIO TINTO PLC(RIO) | 0 | 102,176 | +102,176 | 0 | 6,736 | 0.71% | +6,736 |
| POOL CORP(POOL) | 0 | 1,249 | +1,249 | 0 | 384 | 0.04% | +384 |
| DIREXION SHS ETF TR DAILY SMALL CAP | 0 | 10,183 | +10,183 | 0 | 373 | 0.04% | +373 |
| COSTCO WHSL CORP NEW(COST) | 0 | 2,455 | +2,455 | 0 | 2,087 | 0.22% | +2,087 |
| ISHARES TR | 0 | 30,681 | +30,681 | 0 | 2,978 | 0.32% | +2,978 |
| TEXTRON INC(TXT) | 0 | 4,012 | +4,012 | 0 | 344 | 0.04% | +344 |
| VANGUARD WHITEHALL FDS | 0 | 4,186 | +4,186 | 0 | 340 | 0.04% | +340 |
| MASTERCARD INCORPORATED(MA) | 11,783 | 13,611 | +1,828 | 5,674 | 6,005 | 0.64% | +330 |
| QUALCOMM INC(QCOM) | 0 | 1,650 | +1,650 | 0 | 329 | 0.03% | +329 |
| AIR PRODS & CHEMS INC | 0 | 26,063 | +26,063 | 0 | 6,725 | 0.71% | +6,725 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 695 | +695 | 0 | 326 | 0.03% | +326 |
| GERON CORP(GERN) | 0 | 75,000 | +75,000 | 0 | 318 | 0.03% | +318 |
| ELI LILLY & CO(LLY) | 0 | 1,135 | +1,135 | 0 | 1,027 | 0.11% | +1,027 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 280,674 | 280,461 | -213 | 9,930 | 10,240 | 1.08% | +309 |
| WALMART INC(WMT) | 4,906 | 8,885 | +3,979 | 295 | 602 | 0.06% | +306 |
| VANGUARD WHITEHALL FDS | 17,936 | 23,068 | +5,132 | 1,145 | 1,451 | 0.15% | +306 |
| GE VERNOVA INC(GEV) | 0 | 1,772 | +1,772 | 0 | 304 | 0.03% | +304 |
| VANGUARD BD INDEX FDS | 0 | 3,998 | +3,998 | 0 | 299 | 0.03% | +299 |
| SILA REALTY TRUST INC | 0 | 13,965 | +13,965 | 0 | 296 | 0.03% | +296 |
| AFLAC INC(AFL) | 0 | 3,297 | +3,297 | 0 | 294 | 0.03% | +294 |
| BROADCOM INC(AVGO) | 0 | 610 | +610 | 0 | 979 | 0.10% | +979 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,548 | +1,548 | 0 | 700 | 0.07% | +700 |
| APPLIED MATLS INC | 0 | 4,408 | +4,408 | 0 | 1,040 | 0.11% | +1,040 |
| AMERICAN ELEC PWR CO INC | 70,116 | 71,993 | +1,877 | 6,037 | 6,317 | 0.67% | +280 |
| VANGUARD INDEX FDS | 0 | 1,768 | +1,768 | 0 | 266 | 0.03% | +266 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 5,186 | +5,186 | 0 | 252 | 0.03% | +252 |
| COCA COLA CO(KO) | 121,930 | 121,096 | -834 | 7,460 | 7,708 | 0.82% | +248 |
| INTUIT(INTU) | 0 | 376 | +376 | 0 | 247 | 0.03% | +247 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 9,740 | +9,740 | 0 | 247 | 0.03% | +247 |
| VANGUARD INDEX FDS | 0 | 973 | +973 | 0 | 243 | 0.03% | +243 |
| ISHARES TR | 0 | 816 | +816 | 0 | 216 | 0.02% | +216 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 1,215 | +1,215 | 0 | 215 | 0.02% | +215 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 1,681 | +1,681 | 0 | 214 | 0.02% | +214 |
| VANGUARD WORLD FD | 0 | 1,079 | +1,079 | 0 | 213 | 0.02% | +213 |
| ISHARES TR | 7,772 | 7,762 | -10 | 2,619 | 2,829 | 0.30% | +210 |
| ISHARES BITCOIN TR(IBIT) | 0 | 6,132 | +6,132 | 0 | 209 | 0.02% | +209 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 0 | 5,993 | +5,993 | 0 | 208 | 0.02% | +208 |
| JOHNSON CTLS INTL PLC SHS | 46,138 | 48,452 | +2,314 | 3,014 | 3,221 | 0.34% | +207 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 0 | 5,100 | +5,100 | 0 | 206 | — | +206 |
| INTUITIVE SURGICAL INC | 0 | 461 | +461 | 0 | 205 | 0.02% | +205 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,003 | +2,003 | 0 | 203 | 0.02% | +203 |
| OXFORD LANE CAP CORP | 0 | 37,257 | +37,257 | 0 | 202 | 0.02% | +202 |
| METLIFE INC(MET) | 0 | 2,876 | +2,876 | 0 | 202 | 0.02% | +202 |
| SOUTHERN CO(SO) | 0 | 2,592 | +2,592 | 0 | 201 | 0.02% | +201 |