Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.(GOOG) | 54,845 | 53,949 | -896 | $8.35M | $9.90M | 4.88% | +$1.54M |
| Apple Inc.(AAPL) | 45,260 | 46,913 | +1,653 | $7.76M | $9.88M | 4.87% | +$2.12M |
| NVIDIA Corporation(NVDA) | 6,796 | 67,980 | +61,184 | $6.14M | $8.40M | 4.14% | +$2.26M |
| Amazon.com, Inc.(AMZN) | 33,870 | 35,648 | +1,778 | $6.11M | $6.89M | 3.39% | +$779.5K |
| Schwab Us Large Cap Growth EtfUIE | 65,881 | 67,208 | +1,327 | $6.11M | $6.78M | 3.34% | +$668.8K |
| Microsoft Corporation(MSFT) | 13,980 | 14,156 | +176 | $5.88M | $6.33M | 3.12% | +$445.8K |
| Us Treasury Bill24u S T Bill Due 08 08 24BIL | 0 | 0 | 0 | $147.2K | $4.95M | 2.44% | +$4.81M |
| Schwab Us Large Cap Value EtfUIE | 64,318 | 66,306 | +1,988 | $4.89M | $4.91M | 2.42% | +$25.1K |
| Costco Wholesale Corporation(COST) | 5,524 | 5,776 | +252 | $4.05M | $4.91M | 2.42% | +$863.3K |
| Berkshire Hathaway Class B | 8,972 | 11,897 | +2,925 | $3.77M | $4.84M | 2.38% | +$1.07M |
| Us Treasury Bill24u S T Bill Due 08 01 24BIL | 0 | 0 | 0 | $14.7K | $4.75M | 2.34% | +$4.73M |
| Select Str Financial Select Spdr EtfUIE ST STR FINL ETF | 109,827 | 111,281 | +1,454 | $4.63M | $4.57M | 2.25% | -$51.2K |
| Schwab Value Advantage Money Investor SharesMMN | 4,670,702 | 4,365,854 | -304,848 | $4.67M | $4.37M | 2.15% | -$304.8K |
| Eaton Corporation plcFGO(ETN) | 13,575 | 13,725 | +150 | $4.24M | $4.30M | 2.12% | +$58.8K |
| RPM International Inc.(RPM) | 39,393 | 39,393 | 0 | $4.69M | $4.24M | 2.09% | -$443.9K |
| Schwab Us Small Cap EtfUIE | 82,019 | 80,734 | -1,285 | $4.04M | $3.83M | 1.89% | -$207.7K |
| Schwab Us Dividend Equity EtfUIE | 46,178 | 49,063 | +2,885 | $3.72M | $3.82M | 1.88% | +$91.8K |
| Charles Schwab Us Mc EtfUIE | 47,484 | 47,591 | +107 | $3.87M | $3.70M | 1.83% | -$162.5K |
| JPMorgan Chase & Co.(JPM) | 17,743 | 16,843 | -900 | $3.55M | $3.41M | 1.68% | -$147.3K |
| Invsc Qqq Trust Srs 1 Etf IvUIE | 6,829 | 6,935 | +106 | $3.03M | $3.32M | 1.64% | +$290.5K |
| Schwab Us Broad Market EtfUIE | 51,206 | 50,945 | -261 | $3.13M | $3.20M | 1.58% | +$76.8K |
| Oracle Corporation(ORCL) | 21,195 | 21,342 | +147 | $2.66M | $3.01M | 1.48% | +$351.2K |
| Us Treasury Bill24u S T Bill Due 07 18 24BIL | 0 | 0 | 0 | $1.53M | $2.82M | 1.39% | +$1.30M |
| Eli Lilly and Company(LLY) | 3,137 | 3,117 | -20 | $2.44M | $2.82M | 1.39% | +$381.6K |
| Ishares Russell 1000 Value EtfUIE | 15,930 | 15,630 | -300 | $2.85M | $2.73M | 1.34% | -$126.3K |
| QUALCOMM Incorporated(QCOM) | 13,515 | 13,475 | -40 | $2.29M | $2.68M | 1.32% | +$395.9K |
| Energy Select Sector Spdr EtfUIE ST STR ENERG ETF | 30,112 | 29,354 | -758 | $2.84M | $2.68M | 1.32% | -$167.3K |
| Schwab Us Large Cap EtfUIE | 39,926 | 41,352 | +1,426 | $2.48M | $2.66M | 1.31% | +$179.1K |
| HCA Healthcare, Inc.(HCA) | 8,135 | 8,085 | -50 | $2.71M | $2.60M | 1.28% | -$115.7K |
| Broadcom Inc.(AVGO) | 1,547 | 1,568 | +21 | $2.05M | $2.52M | 1.24% | +$467.1K |
| Carnival Corp FFGO | 144,200 | 130,709 | -13,491 | $2.36M | $2.45M | 1.21% | +$90.6K |
| Gildan Activewear Inc.FGC(GIL) | 64,268 | 63,348 | -920 | $2.39M | $2.40M | 1.18% | +$15.9K |
| The Goldman Sachs Group, Inc.(GS) | 4,939 | 4,939 | 0 | $2.06M | $2.23M | 1.10% | +$171.1K |
| MGM Resorts International(MGM) | 51,739 | 48,881 | -2,858 | $2.44M | $2.17M | 1.07% | -$270.3K |
| Ishares Us Aerospace Defense EtfUIE | 16,425 | 16,325 | -100 | $2.17M | $2.16M | 1.06% | -$11.2K |
| DraftKings Inc.(DKNG) | 44,995 | 52,050 | +7,055 | $2.04M | $1.99M | 0.98% | -$56.5K |
| Visa Inc.(V) | 6,901 | 7,566 | +665 | $1.93M | $1.99M | 0.98% | +$60.0K |
| FedEx Corporation(FDX) | 39 | 6,337 | +6,298 | $11.3K | $1.90M | 0.94% | +$1.89M |
| RH(RH) | 4,419 | 7,609 | +3,190 | $1.54M | $1.86M | 0.92% | +$321.0K |
| American Express Company(AXP) | 130 | 7,933 | +7,803 | $29.6K | $1.84M | 0.91% | +$1.81M |
| Palo Alto Networks, Inc.(PANW) | 4,846 | 4,931 | +85 | $1.38M | $1.67M | 0.82% | +$294.8K |
| Select Sector Health Care Spdr EtfUIE ST STR CARE ETF | 10,266 | 11,139 | +873 | $1.52M | $1.62M | 0.80% | +$106.9K |
| Spdr S P Regional Banking EtfUIE ST STR SP REGBNK | 32,012 | 32,087 | +75 | $1.61M | $1.58M | 0.78% | -$34.1K |
| Us Treasury Bill24u S T Bill Due 07 25 24BIL | 0 | 0 | 0 | $0 | $1.56M | 0.77% | +$1.56M |
| Us Treasur Nt 4.5 11 24ust Note Due 11 30 24NOT | 0 | 0 | 0 | $1.44M | $1.45M | 0.71% | +$2.3K |
| Us Treasury Bill24u S T Bill Due 09 19 24BIL | 0 | 0 | 0 | $0 | $1.43M | 0.71% | +$1.43M |
| The Walt Disney Company(DIS) | 14,079 | 13,910 | -169 | $1.72M | $1.38M | 0.68% | -$341.6K |
| Amplify Cybersecurity EtfUIE | 18,862 | 18,982 | +120 | $1.21M | $1.23M | 0.61% | +$19.5K |
| Us Treasury Bill24u S T Bill Due 08 15 24BIL | 0 | 0 | 0 | $49.0K | $1.23M | 0.60% | +$1.18M |
| 1 100 Berkshire Htwy A Class A | 200 | 200 | 0 | $1.27M | $1.22M | 0.60% | -$44.4K |
| Uber Technologies, Inc.(UBER) | 18,915 | 15,226 | -3,689 | $1.46M | $1.11M | 0.55% | -$349.6K |
| Vaneck Semiconductor EtfUIE SEMICONDUCTR ETF | 4,471 | 4,221 | -250 | $1.01M | $1.10M | 0.54% | +$94.5K |
| Ishares Us Insurance EtfUIE | 0 | 9,735 | +9,735 | $0 | $1.10M | 0.54% | +$1.10M |
| Advanced Micro Devices, Inc.(AMD) | 8,001 | 6,758 | -1,243 | $1.44M | $1.10M | 0.54% | -$347.9K |
| Camping World Holdings, Inc.(CWH) | 25,175 | 60,954 | +35,779 | $701.1K | $1.09M | 0.54% | +$387.5K |
| Ishares S P 500 Growth EtfUIE | 10,746 | 10,736 | -10 | $907.4K | $993.5K | 0.49% | +$86.1K |
| Us Treasur Nt 0.75 11 24ust Note Due 11 15 24NOT | 0 | 0 | 0 | $972.8K | $983.1K | 0.48% | +$10.3K |
| Aptiv PLCFGO(APTV) | 13,255 | 12,805 | -450 | $1.06M | $901.7K | 0.44% | -$154.0K |
| Ferrari N V FFGO COM | 2,000 | 2,000 | 0 | $871.9K | $816.7K | 0.40% | -$55.1K |
| Select Sector Industrialspdr EtfUIE ST STR INDL ETF | 3,029 | 6,459 | +3,430 | $381.5K | $787.2K | 0.39% | +$405.6K |
| Vanguard Industrials EtfUIE INDUSTRIAL ETF | 2,992 | 3,342 | +350 | $730.5K | $786.1K | 0.39% | +$55.6K |
| Technology Select Sectorspdr EtfUIE ST STR TECHN ETF | 3,182 | 3,091 | -91 | $332.8K | $699.4K | 0.34% | +$366.6K |
| Neighborhood Intelligence, Inc.(NXH) | 46,666 | 51,249 | +4,583 | $1.68M | $670.3K | 0.33% | -$1.01M |
| Micron Technology, Inc.(MU) | 0 | 5,070 | +5,070 | $0 | $666.9K | 0.33% | +$666.9K |
| Dover Corporation(DOV) | 0 | 3,609 | +3,609 | $0 | $651.2K | 0.32% | +$651.2K |
| Super Micro Computer, Inc.(SMCI) | 670 | 784 | +114 | $676.7K | $642.4K | 0.32% | -$34.4K |
| Dell Technologies Inc.(DELL) | 0 | 4,548 | +4,548 | $0 | $627.2K | 0.31% | +$627.2K |
| Us Treasury Bill24u S T Bill Due 07 05 24BIL | 0 | 0 | 0 | $0 | $534.7K | 0.26% | +$534.7K |
| Walmart Inc.(WMT) | 6,439 | 6,439 | 0 | $387.4K | $436.0K | 0.21% | +$48.5K |
| Arm Hldgs Plc Funsponsored Adr 1 Adr Reps 1 Ord ShsADR | 0 | 2,645 | +2,645 | $0 | $432.8K | 0.21% | +$432.8K |
| Harmonic Inc.(HLIT) | 55,529 | 35,829 | -19,700 | $746.3K | $421.7K | 0.21% | -$324.6K |
| Philip Morris International Inc.(PM) | 3,940 | 4,100 | +160 | $361.0K | $415.5K | 0.20% | +$54.5K |
| Alphabet Inc.(GOOG) | 1,815 | 2,150 | +335 | $273.9K | $391.6K | 0.19% | +$117.7K |
| AbbVie Inc.(ABBV) | 1,988 | 2,091 | +103 | $362.0K | $358.6K | 0.18% | -$3.4K |
| Us Treasury Bill24u S T Bill Due 07 11 24BIL | 0 | 0 | 0 | $197.1K | $349.5K | 0.17% | +$152.4K |
| Calamos Strategic Total Return FundCEM(CSQ) | 20,000 | 20,000 | 0 | $327.4K | $336.8K | 0.17% | +$9.4K |
| Netflix, Inc.(NFLX) | 492 | 492 | 0 | $298.8K | $332.0K | 0.16% | +$33.2K |
| Us Treasury Bill24u S T Bill Due 09 26 24BIL | 0 | 0 | 0 | $0 | $330.8K | 0.16% | +$330.8K |
| The Boeing Company(BA) | 1,845 | 1,775 | -70 | $356.1K | $323.1K | 0.16% | -$33.0K |
| Chipotle Mexican Grill, Inc.(CMG) | 101 | 4,900 | +4,799 | $293.6K | $307.0K | 0.15% | +$13.4K |
| AT&T Inc.(T) | 55 | 15,955 | +15,900 | $968 | $304.9K | 0.15% | +$303.9K |
| Us Treasur Nt 3.25 08 24ust Note Due 08 31 24NOT | 0 | 0 | 0 | $74.4K | $303.9K | 0.15% | +$229.5K |
| Calamos Convertible Opportunities and Income FundCEM(CHI) | 26,075 | 26,075 | 0 | $296.0K | $303.5K | 0.15% | +$7.6K |
| Palantir Technologies Inc.(PLTR) | 11,026 | 11,695 | +669 | $253.7K | $296.2K | 0.15% | +$42.5K |
| Qorvo Inc | 7,614 | 2,415 | -5,199 | $874.3K | $280.2K | 0.14% | -$594.1K |
| Ohio St 5 26db Ltx Due 11 01 26BMU | 0 | 250,000 | +250,000 | $263.1K | $260.3K | 0.13% | -$2.8K |
| NIKE, Inc.(NKE) | 3,220 | 3,220 | 0 | $302.6K | $242.7K | 0.12% | -$59.9K |
| First Trust Cloud Computing EtfUIE CLOUD COMPUTING | 2,700 | 2,525 | -175 | $258.1K | $241.2K | 0.12% | -$16.9K |
| Spdr S P Semiconductor EtfUIE ST STR SP SEMI | 1,000 | 970 | -30 | $232.1K | $240.1K | 0.12% | +$8.0K |
| Dream Finders Homes, Inc.(DFH) | 9,000 | 9,000 | 0 | $393.6K | $232.4K | 0.11% | -$161.2K |
| Vanguard Growth Income InvMFC | 2,753 | 3,561 | +808 | $171.1K | $229.4K | 0.11% | +$58.3K |
| Ishares S P 100 EtfUIE | 887 | 862 | -25 | $219.5K | $227.8K | 0.11% | +$8.4K |
| Ishares Us Regional Banks EtfUIE | 4,950 | 5,250 | +300 | $214.7K | $217.7K | 0.11% | +$2.9K |
| Interntnl Business 7 25 Due 10 30 25BCO | 0 | 200,000 | +200,000 | $206.0K | $204.5K | 0.10% | -$1.5K |
| Honeywell International Inc.(HON) | 943 | 945 | +2 | $193.6K | $201.8K | 0.10% | +$8.2K |
| Abbott Laboratories | 1,934 | 1,934 | 0 | $219.8K | $201.0K | 0.10% | -$18.9K |
| Cnooc Fin 2015 Us 3.5 25 Due 05 05 25BCO | 0 | 200,000 | +200,000 | $196.2K | $196.9K | 0.10% | +$760 |
| Us Treasury Bill24u S T Bill Due 10 03 24BIL | 0 | 0 | 0 | $0 | $192.4K | 0.09% | +$192.4K |
| Invsc S P 500 Top 50 EtfUIE S&P 500 TOP 50 | 3,865 | 4,140 | +275 | $162.8K | $189.4K | 0.09% | +$26.6K |
| Us Treasury Bill24u S T Bill Due 08 22 24BIL | 0 | 0 | 0 | $0 | $183.6K | 0.09% | +$183.6K |