Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSTRATEGY INC(MSTR) | 0 | 0 | 0 | 0 | 66,986 | 17.72% | +66,986 |
| SPDR SER TR ST STR CONV ETF | 85,772 | 275,778 | +190,006 | 6,265 | 19,873 | 5.26% | +13,608 |
| REPLIGEN CORP(RGEN) | 0 | 0 | 0 | 0 | 9,755 | 2.58% | +9,755 |
| VANGUARD MUN BD FDS | 0 | 125,739 | +125,739 | 0 | 6,301 | 1.67% | +6,301 |
| ISHARES TR CONV BD ETF | 0 | 67,395 | +67,395 | 0 | 5,299 | 1.40% | +5,299 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 0 | 95,446 | +95,446 | 0 | 4,930 | 1.30% | +4,930 |
| SPDR SER TR ST STR NUVEE ETF | 0 | 103,864 | +103,864 | 0 | 4,752 | 1.26% | +4,752 |
| INSMED INC(INSM) | 0 | 0 | 0 | 0 | 2,854 | 0.76% | +2,854 |
| SPDR SER TR ST NUVE HIGH ETF | 0 | 111,758 | +111,758 | 0 | 2,843 | 0.75% | +2,843 |
| INFINERA CORP | 0 | 0 | 0 | 0 | 2,720 | 0.72% | +2,720 |
| VANECK BITCOIN TR(HODL) | 4,754 | 29,696 | +24,942 | 382 | 2,015 | 0.53% | +1,634 |
| ISHARES TR | 0 | 15,002 | +15,002 | 0 | 1,568 | 0.41% | +1,568 |
| INVESCO EXCH TRADED FD TR II | 0 | 61,447 | +61,447 | 0 | 1,455 | 0.38% | +1,455 |
| FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF | 0 | 10,175 | +10,175 | 0 | 520 | 0.14% | +520 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 2,967 | +2,967 | 0 | 450 | 0.12% | +450 |
| VANECK ETF TRUST SHRT HGH YLD MUN | 0 | 12,495 | +12,495 | 0 | 280 | 0.07% | +280 |
| DOMINION ENERGY INC(D) | 0 | 5,578 | +5,578 | 0 | 272 | 0.07% | +272 |
| VALKYRIE BITCOIN FD(BRRR) | 200,985 | 253,466 | +52,481 | 4,046 | 4,306 | 1.14% | +261 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 3,737 | +3,737 | 0 | 267 | 0.07% | +267 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,600 | +1,600 | 0 | 162 | 0.04% | +162 |
| AB ACTIVE ETFS INC TAX AWARE SHRT | 0 | 6,120 | +6,120 | 0 | 153 | 0.04% | +153 |
| SPDR SER TR ST NUVE TERM ETF | 0 | 2,997 | +2,997 | 0 | 141 | 0.04% | +141 |
| GLAUKOS CORP(GKOS) | 0 | 0 | 0 | 427 | 530 | 0.14% | +103 |
| BEST BUY INC(BBY) | 0 | 705 | +705 | 0 | 59 | 0.02% | +59 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 0 | 2,700 | +2,700 | 0 | 39 | 0.01% | +39 |
| TPG INC(TPG) | 0 | 880 | +880 | 0 | 36 | 0.01% | +36 |
| SPDR SER TR ST STR SP RETAIL | 0 | 476 | +476 | 0 | 36 | 0.01% | +36 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 1,100 | +1,100 | 0 | 34 | 0.01% | +34 |
| KINROSS GOLD CORP(KGC) | 0 | 3,644 | +3,644 | 0 | 30 | 0.01% | +30 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 357 | +357 | 0 | 30 | 0.01% | +30 |
| TARGA RES CORP(TRGP) | 0 | 225 | +225 | 0 | 29 | 0.01% | +29 |
| SPX TECHNOLOGIES INC | 0 | 203 | +203 | 0 | 29 | 0.01% | +29 |
| BRINKER INTL INC(EAT) | 0 | 392 | +392 | 0 | 28 | 0.01% | +28 |
| WILLIAMS COS INC(WMB) | 0 | 660 | +660 | 0 | 28 | 0.01% | +28 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 92 | +92 | 0 | 28 | 0.01% | +28 |
| ONEOK INC NEW(OKE) | 0 | 342 | +342 | 0 | 28 | 0.01% | +28 |
| CLOROX CO DEL(CLX) | 0 | 204 | +204 | 0 | 28 | 0.01% | +28 |
| COSTCO WHSL CORP NEW(COST) | 0 | 32 | +32 | 0 | 27 | 0.01% | +27 |
| PHILLIPS 66(PSX) | 0 | 192 | +192 | 0 | 27 | 0.01% | +27 |
| TENET HEALTHCARE CORP(THC) | 0 | 202 | +202 | 0 | 27 | 0.01% | +27 |
| EATON CORP PLC(ETN) | 0 | 85 | +85 | 0 | 27 | 0.01% | +27 |
| WEX INC(WEX) | 0 | 149 | +149 | 0 | 26 | 0.01% | +26 |
| CAPRI HOLDINGS LIMITED SHS | 0 | 796 | +796 | 0 | 26 | 0.01% | +26 |
| BOEING CO(BA) | 0 | 141 | +141 | 0 | 26 | 0.01% | +26 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 0 | 948 | +948 | 0 | 25 | 0.01% | +25 |
| CAMTEK LTD(CAMT) | 0 | 164 | +164 | 0 | 21 | 0.01% | +21 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 0 | 500 | +500 | 0 | 20 | 0.01% | +20 |
| FAIR ISAAC CORP(FICO) | 0 | 13 | +13 | 0 | 19 | 0.01% | +19 |
| AMGEN INC(AMGN) | 0 | 61 | +61 | 0 | 19 | 0.01% | +19 |
| HUMANA INC(HUM) | 0 | 51 | +51 | 0 | 19 | 0.01% | +19 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 87 | +87 | 0 | 19 | 0.01% | +19 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 173 | +173 | 0 | 19 | 0.01% | +19 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 109 | +109 | 0 | 19 | 0.01% | +19 |
| IRON MTN INC DEL(IRM) | 0 | 211 | +211 | 0 | 19 | 0.01% | +19 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 0 | 224 | +224 | 0 | 19 | 0.00% | +19 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 259 | +259 | 0 | 19 | 0.00% | +19 |
| GLAUKOS CORP(GKOS) | 0 | 159 | +159 | 0 | 19 | 0.00% | +19 |
| TYSON FOODS INC(TSN) | 0 | 328 | +328 | 0 | 19 | 0.00% | +19 |
| ALPHABET INC(GOOG) | 0 | 102 | +102 | 0 | 19 | 0.00% | +19 |
| MACERICH CO(MAC) | 0 | 1,208 | +1,208 | 0 | 19 | 0.00% | +19 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 0 | 750 | +750 | 0 | 19 | 0.01% | +19 |
| PROSPERITY BANCSHARES INC(PB) | 0 | 304 | +304 | 0 | 19 | 0.00% | +19 |
| COMMERCE BANCSHARES INC(CBSH) | 0 | 332 | +332 | 0 | 19 | 0.00% | +19 |
| ROYAL CARIBBEAN GROUP COM | 0 | 116 | +116 | 0 | 18 | 0.00% | +18 |
| BUNGE GLOBAL SA(BG) | 0 | 173 | +173 | 0 | 18 | 0.00% | +18 |
| POWER INTEGRATIONS INC(POWI) | 0 | 263 | +263 | 0 | 18 | 0.00% | +18 |
| CITIGROUP INC(C) | 0 | 290 | +290 | 0 | 18 | 0.00% | +18 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 76 | +76 | 0 | 18 | 0.00% | +18 |
| CATERPILLAR INC(CAT) | 0 | 55 | +55 | 0 | 18 | 0.00% | +18 |
| APA CORPORATION(APA) | 0 | 622 | +622 | 0 | 18 | 0.00% | +18 |
| FEDEX CORP(FDX) | 0 | 61 | +61 | 0 | 18 | 0.00% | +18 |
| NVIDIA CORPORATION(NVDA) | 0 | 148 | +148 | 0 | 18 | 0.00% | +18 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 149 | +149 | 0 | 18 | 0.00% | +18 |
| CINTAS CORP(CTAS) | 0 | 26 | +26 | 0 | 18 | 0.00% | +18 |
| CULLEN FROST BANKERS INC(CFR) | 0 | 179 | +179 | 0 | 18 | 0.00% | +18 |
| PFIZER INC(PFE) | 0 | 650 | +650 | 0 | 18 | 0.00% | +18 |
| LINCOLN ELEC HLDGS INC(LECO) | 0 | 96 | +96 | 0 | 18 | 0.00% | +18 |
| ELI LILLY & CO(LLY) | 0 | 20 | +20 | 0 | 18 | 0.00% | +18 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 797 | +797 | 0 | 18 | 0.00% | +18 |
| UNITY SOFTWARE INC(U) | 0 | 1,117 | +1,117 | 0 | 18 | 0.00% | +18 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 234 | +234 | 0 | 18 | 0.00% | +18 |
| VAIL RESORTS INC(MTN) | 0 | 100 | +100 | 0 | 18 | 0.00% | +18 |
| HONDA MOTOR LTD(HMC) | 0 | 558 | +558 | 0 | 18 | 0.00% | +18 |
| NOVO-NORDISK A S(NVO) | 0 | 126 | +126 | 0 | 18 | 0.00% | +18 |
| FOX CORP(FOX) | 0 | 523 | +523 | 0 | 18 | 0.00% | +18 |
| ALBERTSONS COS INC | 0 | 910 | +910 | 0 | 18 | 0.00% | +18 |
| BELLRING BRANDS INC(BRBR) | 0 | 314 | +314 | 0 | 18 | 0.00% | +18 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 0 | 178 | +178 | 0 | 18 | 0.00% | +18 |
| MARATHON PETE CORP(MPC) | 0 | 103 | +103 | 0 | 18 | 0.00% | +18 |
| INTERDIGITAL INC(IDCC) | 0 | 153 | +153 | 0 | 18 | 0.00% | +18 |
| TOYOTA MOTOR CORP(TM) | 0 | 87 | +87 | 0 | 18 | 0.00% | +18 |
| AMBARELLA INC(AMBA) | 0 | 330 | +330 | 0 | 18 | 0.00% | +18 |
| MICRON TECHNOLOGY INC(MU) | 0 | 135 | +135 | 0 | 18 | 0.00% | +18 |
| GE AEROSPACE(GE) | 0 | 111 | +111 | 0 | 18 | 0.00% | +18 |
| FERRARI N V COM | 0 | 43 | +43 | 0 | 18 | 0.00% | +18 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 0 | 59 | +59 | 0 | 18 | 0.00% | +18 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 1,450 | +1,450 | 0 | 18 | 0.00% | +18 |
| PPG INDS INC(PPG) | 0 | 139 | +139 | 0 | 17 | 0.00% | +17 |
| VERTIV HOLDINGS CO(VRT) | 0 | 202 | +202 | 0 | 17 | 0.00% | +17 |
| EQUINIX INC(EQIX) | 0 | 23 | +23 | 0 | 17 | 0.00% | +17 |