Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| US TREASURY BILL24U S T BILL DUE 08 08 24 | 0 | 0 | 0 | 147 | 4,952 | 2.44% | +4,805 |
| US TREASURY BILL24U S T BILL DUE 08 01 24 | 0 | 0 | 0 | 15 | 4,748 | 2.34% | +4,734 |
| NVIDIA CORP(NVDA) | 6,796 | 67,980 | +61,184 | 6,141 | 8,398 | 4.14% | +2,258 |
| APPLE INC(AAPL) | 45,260 | 46,913 | +1,653 | 7,761 | 9,881 | 4.87% | +2,120 |
| FEDEX CORP(FDX) | 39 | 6,337 | +6,298 | 11 | 1,900 | 0.94% | +1,889 |
| AMERICAN EXPRESS CO(AXP) | 130 | 7,933 | +7,803 | 30 | 1,837 | 0.91% | +1,807 |
| US TREASURY BILL24U S T BILL DUE 07 25 24 | 0 | 0 | 0 | 0 | 1,560 | 0.77% | +1,560 |
| ALPHABET INC. CLASS C(GOOG) | 54,845 | 53,949 | -896 | 8,351 | 9,895 | 4.88% | +1,545 |
| US TREASURY BILL24U S T BILL DUE 09 19 24 | 0 | 0 | 0 | 0 | 1,433 | 0.71% | +1,433 |
| US TREASURY BILL24U S T BILL DUE 07 18 24 | 0 | 0 | 0 | 1,526 | 2,823 | 1.39% | +1,297 |
| US TREASURY BILL24U S T BILL DUE 08 15 24 | 0 | 0 | 0 | 49 | 1,227 | 0.60% | +1,178 |
| ISHARES US INSURANCE ETF | 0 | 9,735 | +9,735 | 0 | 1,099 | 0.54% | +1,099 |
| BERKSHIRE HATHAWAY CLASS B | 8,972 | 11,897 | +2,925 | 3,773 | 4,840 | 2.38% | +1,067 |
| COSTCO WHOLESALE CO(COST) | 5,524 | 5,776 | +252 | 4,047 | 4,910 | 2.42% | +863 |
| AMAZON.COM INC(AMZN) | 33,870 | 35,648 | +1,778 | 6,109 | 6,889 | 3.39% | +780 |
| SCHWAB US LARGE CAP GROWTH ETF | 65,881 | 67,208 | +1,327 | 6,109 | 6,777 | 3.34% | +669 |
| MICRON TECHNOLOGY(MU) | 0 | 5,070 | +5,070 | 0 | 667 | 0.33% | +667 |
| DOVER CORP(DOV) | 0 | 3,609 | +3,609 | 0 | 651 | 0.32% | +651 |
| DELL TECHNOLOGIES INC CLASS C(DELL) | 0 | 4,548 | +4,548 | 0 | 627 | 0.31% | +627 |
| US TREASURY BILL24U S T BILL DUE 07 05 24 | 0 | 0 | 0 | 0 | 535 | 0.26% | +535 |
| BROADCOM INC(AVGO) | 1,547 | 1,568 | +21 | 2,050 | 2,517 | 1.24% | +467 |
| MICROSOFT CORP(MSFT) | 13,980 | 14,156 | +176 | 5,882 | 6,327 | 3.12% | +446 |
| ARM HLDGS PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 0 | 2,645 | +2,645 | 0 | 433 | 0.21% | +433 |
| SELECT SECTOR INDUSTRIALSPDR ETF ST STR INDL ETF | 3,029 | 6,459 | +3,430 | 382 | 787 | 0.39% | +406 |
| QUALCOMM INC(QCOM) | 13,515 | 13,475 | -40 | 2,288 | 2,684 | 1.32% | +396 |
| CAMPING WORLD HOLDINGS ICLASS A(CWH) | 25,175 | 60,954 | +35,779 | 701 | 1,089 | 0.54% | +388 |
| ELI LILLY AND CO(LLY) | 3,137 | 3,117 | -20 | 2,440 | 2,822 | 1.39% | +382 |
| TECHNOLOGY SELECT SECTORSPDR ETF ST STR TECHN ETF | 3,182 | 3,091 | -91 | 333 | 699 | 0.34% | +367 |
| ORACLE CORP(ORCL) | 21,195 | 21,342 | +147 | 2,662 | 3,013 | 1.48% | +351 |
| US TREASURY BILL24U S T BILL DUE 09 26 24 | 0 | 0 | 0 | 0 | 331 | 0.16% | +331 |
| RH(RH) | 4,419 | 7,609 | +3,190 | 1,539 | 1,860 | 0.92% | +321 |
| A T T INC(T) | 55 | 15,955 | +15,900 | 1 | 305 | 0.15% | +304 |
| PALO ALTO NETWORKS(PANW) | 4,846 | 4,931 | +85 | 1,377 | 1,672 | 0.82% | +295 |
| INVSC QQQ TRUST SRS 1 ETF IV | 6,829 | 6,935 | +106 | 3,032 | 3,323 | 1.64% | +290 |
| US TREASUR NT 3.25 08 24UST NOTE DUE 08 31 24 | 0 | 0 | 0 | 74 | 304 | 0.15% | +229 |
| US TREASURY BILL24U S T BILL DUE 10 03 24 | 0 | 0 | 0 | 0 | 192 | 0.09% | +192 |
| US TREASURY BILL24U S T BILL DUE 08 22 24 | 0 | 0 | 0 | 0 | 184 | 0.09% | +184 |
| SCHWAB US LARGE CAP ETF | 39,926 | 41,352 | +1,426 | 2,478 | 2,657 | 1.31% | +179 |
| GOLDMAN SACHS GROUP(GS) | 4,939 | 4,939 | 0 | 2,063 | 2,234 | 1.10% | +171 |
| US TREASUR NT 1.25 08 24UST NOTE DUE 08 31 24 | 0 | 0 | 0 | 0 | 164 | 0.08% | +164 |
| US TREASURY BILL24U S T BILL DUE 07 11 24 | 0 | 0 | 0 | 197 | 349 | 0.17% | +152 |
| SELECT SECTOR UTI SELECTSPDR ETF ST STR UTIL ETF | 0 | 2,000 | +2,000 | 0 | 136 | 0.07% | +136 |
| US TREASUR NT 4.25 09 24UST NOTE DUE 09 30 24 | 0 | 0 | 0 | 0 | 135 | 0.07% | +135 |
| ALPHABET INC. CLASS A(GOOG) | 1,815 | 2,150 | +335 | 274 | 392 | 0.19% | +118 |
| SELECT SECTOR HEALTH CARE SPDR ETF ST STR CARE ETF | 10,266 | 11,139 | +873 | 1,517 | 1,624 | 0.80% | +107 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 4,471 | 4,221 | -250 | 1,006 | 1,100 | 0.54% | +94 |
| SCHWAB US DIVIDEND EQUITY ETF | 46,178 | 49,063 | +2,885 | 3,723 | 3,815 | 1.88% | +92 |
| CARNIVAL CORP F | 144,200 | 130,709 | -13,491 | 2,356 | 2,447 | 1.21% | +91 |
| SPDR GOLD SHARES ETF(GLD) | 0 | 405 | +405 | 0 | 87 | 0.04% | +87 |
| ENOVIX CORP(ENVX) | 10,135 | 10,835 | +700 | 81 | 168 | 0.08% | +86 |
| ISHARES S P 500 GROWTH ETF | 10,746 | 10,736 | -10 | 907 | 994 | 0.49% | +86 |
| SCHWAB US BROAD MARKET ETF | 51,206 | 50,945 | -261 | 3,126 | 3,203 | 1.58% | +77 |
| US TREASURY BILL24U S T BILL DUE 09 12 24 | 0 | 0 | 0 | 0 | 74 | 0.04% | +74 |
| CITIGROUP INC(C) | 0 | 1,000 | +1,000 | 0 | 63 | 0.03% | +63 |
| DIREXION SEMICONDUCTOR BEAR 3X ETF | 0 | 2,650 | +2,650 | 0 | 60 | 0.03% | +60 |
| VISA INC CLASS A(V) | 6,901 | 7,566 | +665 | 1,926 | 1,986 | 0.98% | +60 |
| EATON CORP PLC F(ETN) | 13,575 | 13,725 | +150 | 4,245 | 4,303 | 2.12% | +59 |
| VANGUARD GROWTH INCOME INV | 2,753 | 3,561 | +808 | 171 | 229 | 0.11% | +58 |
| VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF | 2,992 | 3,342 | +350 | 730 | 786 | 0.39% | +56 |
| PHILIP MORRIS INTL(PM) | 3,940 | 4,100 | +160 | 361 | 415 | 0.20% | +54 |
| WALMART INC(WMT) | 6,439 | 6,439 | 0 | 387 | 436 | 0.21% | +49 |
| ISHARES MSCI INDIA INDEXETF MSCI INDIA ETF | 0 | 800 | +800 | 0 | 45 | 0.02% | +45 |
| US TREASURY BILL24U S T BILL DUE 10 17 24 | 0 | 0 | 0 | 0 | 44 | 0.02% | +44 |
| NEWMONT CORP(NEM) | 0 | 1,050 | +1,050 | 0 | 44 | 0.02% | +44 |
| PALANTIR TECHNOLOGIES INCLASS A(PLTR) | 11,026 | 11,695 | +669 | 254 | 296 | 0.15% | +43 |
| NETFLIX INC(NFLX) | 492 | 492 | 0 | 299 | 332 | 0.16% | +33 |
| GE VERNOVA INC(GEV) | 0 | 166 | +166 | 0 | 28 | 0.01% | +28 |
| INVSC S P 500 TOP 50 ETF S&P 500 TOP 50 | 3,865 | 4,140 | +275 | 163 | 189 | 0.09% | +27 |
| SPDR S P OIL GAS EXPL PROD ETF SP O&G EXPL PRO | 0 | 175 | +175 | 0 | 25 | 0.01% | +25 |
| SCHWAB US LARGE CAP VALUE ETF | 64,318 | 66,306 | +1,988 | 4,887 | 4,912 | 2.42% | +25 |
| US TREASUR NT 2.5 01 25UST NOTE DUE 01 31 25 | 0 | 0 | 0 | 0 | 25 | 0.01% | +25 |
| AMPLIFY CYBERSECURITY ETF | 18,862 | 18,982 | +120 | 1,209 | 1,229 | 0.61% | +19 |
| BANK OF AMERICA CORP | 3,412 | 3,721 | +309 | 129 | 148 | 0.07% | +19 |
| SCHWAB CORE EQUITY | 2,222 | 2,844 | +622 | 49 | 66 | 0.03% | +17 |
| LAMAR ADVERTISING CO0050REIT(LAMR) | 0 | 140 | +140 | 0 | 17 | 0.01% | +17 |
| FRONTIER COMMUNICATIONS | 2,100 | 2,600 | +500 | 51 | 68 | 0.03% | +17 |
| GILDAN ACTIVEWEAR F(GIL) | 64,268 | 63,348 | -920 | 2,386 | 2,402 | 1.18% | +16 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 154 | 167 | +13 | 81 | 96 | 0.05% | +16 |
| US TREASU NT 1.125 01 25UST NOTE DUE 01 15 25 | 0 | 0 | 0 | 0 | 15 | 0.01% | +15 |
| EXPEDITORS INTL WASH CLASS A(EXPD) | 0 | 110 | +110 | 0 | 14 | 0.01% | +14 |
| VANECK BITCOIN TRUST ETF(HODL) | 0 | 200 | +200 | 0 | 14 | 0.01% | +14 |
| CHIPOTLE MEXICAN GRL(CMG) | 101 | 4,900 | +4,799 | 294 | 307 | 0.15% | +13 |
| GREEN THUMB INDS INC F(GTBIF) | 300 | 1,300 | +1,000 | 4 | 16 | 0.01% | +11 |
| SCHWAB GOVERNMENT MONEY INV | 68,500 | 79,397 | +10,897 | 69 | 79 | 0.04% | +11 |
| US TREASUR NT 0.75 11 24UST NOTE DUE 11 15 24 | 0 | 0 | 0 | 973 | 983 | 0.48% | +10 |
| REGENERON PHARMS INC(REGN) | 115 | 115 | 0 | 111 | 121 | 0.06% | +10 |
| SUNCOR ENERGY INC F(SU) | 500 | 750 | +250 | 18 | 29 | 0.01% | +10 |
| AGENUS INC(AGEN) | 0 | 585 | +585 | 0 | 10 | 0.00% | +10 |
| TESLA INC(TSLA) | 404 | 408 | +4 | 71 | 81 | 0.04% | +10 |
| CALAMOS STRATEGIC TOTAL(CSQ) | 20,000 | 20,000 | 0 | 327 | 337 | 0.17% | +9 |
| SCHWAB S P 500 INDEX | 301 | 395 | +94 | 24 | 33 | 0.02% | +9 |
| PINTEREST INC CLASS A(PINS) | 0 | 200 | +200 | 0 | 9 | 0.00% | +9 |
| ISHARES S P 100 ETF | 887 | 862 | -25 | 219 | 228 | 0.11% | +8 |
| HONEYWELL INTL INC(HON) | 943 | 945 | +2 | 194 | 202 | 0.10% | +8 |
| ADOBE INC(ADBE) | 160 | 160 | 0 | 81 | 89 | 0.04% | +8 |
| SPDR S P SEMICONDUCTOR ETF ST STR SP SEMI | 1,000 | 970 | -30 | 232 | 240 | 0.12% | +8 |
| NOVO NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS(NVO) | 547 | 547 | 0 | 70 | 78 | 0.04% | +8 |
| CALAMOS CONVERTIBLE OPPO(CHI) | 26,075 | 26,075 | 0 | 296 | 304 | 0.15% | +8 |
| FORD MOTOR CO(F) | 800 | 1,400 | +600 | 11 | 18 | 0.01% | +7 |
| AMERICAN FUNDS INVMT CO OF AMER A | 2,711 | 2,729 | +18 | 150 | 156 | 0.08% | +6 |