Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 8,638 | 708,325 | +699,687 | 384 | 33,249 | 7.92% | +32,865 |
| SPDR SER TR ST STR P500ETF | 992,354 | 1,414,229 | +421,875 | 61,060 | 90,511 | 21.56% | +29,451 |
| ISHARES TR | 0 | 890,901 | +890,901 | 0 | 28,108 | 6.70% | +28,108 |
| WISDOMTREE TR(WT) | 0 | 264,717 | +264,717 | 0 | 20,661 | 4.92% | +20,661 |
| ISHARES INC | 0 | 468,140 | +468,140 | 0 | 17,345 | 4.13% | +17,345 |
| INVESCO QQQ TR | 111,788 | 120,739 | +8,951 | 49,635 | 57,847 | 13.78% | +8,213 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 46,753 | 57,088 | +10,335 | 10,519 | 14,883 | 3.55% | +4,364 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 122,296 | 122,570 | +274 | 22,342 | 24,160 | 5.76% | +1,818 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 43,517 | +43,517 | 0 | 1,789 | 0.43% | +1,789 |
| NVIDIA CORPORATION(NVDA) | 3,091 | 36,974 | +33,883 | 2,793 | 4,568 | 1.09% | +1,775 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 133,996 | 141,380 | +7,384 | 10,942 | 12,111 | 2.88% | +1,169 |
| SPDR S&P 500 ETF TR(SPY) | 14,912 | 16,454 | +1,542 | 7,800 | 8,955 | 2.13% | +1,155 |
| VANGUARD INDEX FDS | 74,063 | 75,106 | +1,043 | 19,249 | 20,092 | 4.79% | +843 |
| APPLE INC(AAPL) | 66,705 | 57,466 | -9,239 | 11,439 | 12,103 | 2.88% | +665 |
| ALPHABET INC(GOOG) | 10,308 | 11,909 | +1,601 | 1,569 | 2,184 | 0.52% | +615 |
| ISHARES TR | 0 | 2,471 | +2,471 | 0 | 372 | 0.09% | +372 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,088 | +1,088 | 0 | 218 | 0.05% | +218 |
| BOEING CO(BA) | 1,105 | 2,352 | +1,247 | 213 | 428 | 0.10% | +215 |
| CAVA GROUP INC(CAVA) | 0 | 2,255 | +2,255 | 0 | 209 | 0.05% | +209 |
| AMAZON COM INC(AMZN) | 16,129 | 15,672 | -457 | 2,909 | 3,029 | 0.72% | +119 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 17,155 | 17,513 | +358 | 723 | 801 | 0.19% | +79 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 65,683 | 65,058 | -625 | 2,311 | 2,385 | 0.57% | +74 |
| ALTIMMUNE INC | 0 | 10,000 | +10,000 | 0 | 67 | 0.02% | +67 |
| AT&T INC(T) | 38,703 | 38,971 | +268 | 681 | 745 | 0.18% | +64 |
| PROSHARES TR PSHS ULTRA QQQ | 4,406 | 4,406 | 0 | 385 | 440 | 0.10% | +54 |
| NETFLIX INC(NFLX) | 553 | 573 | +20 | 336 | 387 | 0.09% | +51 |
| TJX COS INC NEW(TJX) | 5,864 | 5,817 | -47 | 595 | 640 | 0.15% | +46 |
| META PLATFORMS INC(META) | 1,680 | 1,695 | +15 | 816 | 855 | 0.20% | +39 |
| VANGUARD SPECIALIZED FUNDS | 5,952 | 6,116 | +164 | 1,087 | 1,116 | 0.27% | +30 |
| NOVARTIS AG(NVS) | 2,216 | 2,288 | +72 | 214 | 244 | 0.06% | +29 |
| REGENERON PHARMACEUTICALS(REGN) | 506 | 491 | -15 | 487 | 516 | 0.12% | +29 |
| ALPHABET INC(GOOG) | 3,692 | 3,217 | -475 | 557 | 586 | 0.14% | +29 |
| AMGEN INC(AMGN) | 1,042 | 1,036 | -6 | 296 | 324 | 0.08% | +27 |
| COLGATE PALMOLIVE CO(CL) | 4,525 | 4,451 | -74 | 407 | 432 | 0.10% | +24 |
| ORACLE CORP(ORCL) | 2,575 | 2,401 | -174 | 323 | 339 | 0.08% | +15 |
| COSTCO WHSL CORP NEW(COST) | 276 | 256 | -20 | 202 | 217 | 0.05% | +15 |
| ISHARES TR ESG MSCI LEADR | 2,214 | 2,252 | +38 | 208 | 219 | 0.05% | +12 |
| MORGAN STANLEY(MS) | 2,371 | 2,395 | +24 | 223 | 233 | 0.06% | +10 |
| SPDR SER TR ST STR R1K YLD | 10,631 | 11,195 | +564 | 1,155 | 1,161 | 0.28% | +6 |
| NUVEEN S&P 500 BUY-WRITE INC | 11,260 | 11,460 | +200 | 149 | 155 | 0.04% | +6 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,878 | 1,986 | +108 | 237 | 242 | 0.06% | +5 |
| CONDUENT INC | 10,042 | 10,042 | 0 | 34 | 33 | 0.01% | -1 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,420 | 1,420 | 0 | 261 | 259 | 0.06% | -2 |
| ACACIA RESH CORP | 10,000 | 10,000 | 0 | 53 | 50 | 0.01% | -3 |
| SRH TOTAL RETURN FUND INC(STEW) | 12,276 | 12,393 | +117 | 185 | 180 | 0.04% | -5 |
| COCA COLA CO(KO) | 3,720 | 3,476 | -244 | 228 | 221 | 0.05% | -6 |
| GINKGO BIOWORKS HOLDINGS INC | 10,000 | 10,000 | 0 | 12 | 3 | 0.00% | -8 |
| PINSTRIPES HOLDINGS INC | 16,799 | 16,799 | 0 | 55 | 46 | 0.01% | -8 |
| SPDR SER TR ST STR SP600 SML | 9,110 | 9,111 | +1 | 392 | 378 | 0.09% | -14 |
| EXXON MOBIL CORP | 4,427 | 4,324 | -103 | 515 | 498 | 0.12% | -17 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 3,772 | 4,115 | +343 | 238 | 219 | 0.05% | -19 |
| ALLSTATE CORP(ALL) | 1,510 | 1,496 | -14 | 261 | 239 | 0.06% | -22 |
| JPMORGAN CHASE & CO.(JPM) | 5,028 | 4,840 | -188 | 1,007 | 979 | 0.23% | -28 |
| RPM INTL INC(RPM) | 2,559 | 2,562 | +3 | 304 | 276 | 0.07% | -29 |
| AMERICAN EXPRESS CO(AXP) | 2,246 | 2,071 | -175 | 511 | 479 | 0.11% | -32 |
| STRYKER CORPORATION(SYK) | 1,129 | 1,076 | -53 | 404 | 366 | 0.09% | -38 |
| ABBOTT LABS | 2,470 | 2,335 | -135 | 281 | 243 | 0.06% | -38 |
| SIRIUS XM HOLDINGS INC(SIRI) | 10,167 | 0 | -10,167 | 39 | 0 | — | -39 |
| DIREXION SHS ETF TR DAILY FINANCIAL | 3,613 | 3,613 | 0 | 405 | 365 | 0.09% | -41 |
| VERIZON COMMUNICATIONS INC(VZ) | 14,382 | 13,565 | -817 | 603 | 559 | 0.13% | -44 |
| ABBVIE INC(ABBV) | 3,508 | 3,454 | -54 | 639 | 592 | 0.14% | -46 |
| ARK ETF TR INNOVATION ETF | 7,811 | 7,811 | 0 | 391 | 343 | 0.08% | -48 |
| WALMART INC(WMT) | 4,314 | 3,100 | -1,214 | 260 | 210 | 0.05% | -50 |
| BERKSHIRE HATHAWAY INC DEL | 3,772 | 3,754 | -18 | 1,586 | 1,527 | 0.36% | -59 |
| JOHNSON & JOHNSON(JNJ) | 1,757 | 1,475 | -282 | 278 | 216 | 0.05% | -62 |
| PEPSICO INC(PEP) | 1,729 | 1,436 | -293 | 303 | 237 | 0.06% | -66 |
| HERTZ GLOBAL HLDGS INC | 10,000 | 0 | -10,000 | 78 | 0 | — | -78 |
| MICROSOFT CORP(MSFT) | 12,722 | 11,753 | -969 | 5,352 | 5,253 | 1.25% | -100 |
| DNP SELECT INCOME FD INC(DNP) | 11,491 | 0 | -11,491 | 104 | 0 | — | -104 |
| NEXTERA ENERGY INC(NEE) | 8,248 | 5,938 | -2,310 | 527 | 420 | 0.10% | -107 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 12,914 | 9,406 | -3,508 | 413 | 303 | 0.07% | -109 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,710 | 2,197 | -513 | 518 | 380 | 0.09% | -138 |
| UNITEDHEALTH GROUP INC(UNH) | 1,177 | 856 | -321 | 582 | 436 | 0.10% | -146 |
| VISA INC(V) | 1,404 | 905 | -499 | 392 | 237 | 0.06% | -154 |
| INTEL CORP(INTC) | 9,108 | 6,586 | -2,522 | 402 | 204 | 0.05% | -198 |
| CATERPILLAR INC(CAT) | 2,537 | 2,191 | -346 | 930 | 730 | 0.17% | -200 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,143 | 0 | -1,143 | 206 | 0 | — | -206 |
| COMCAST CORP NEW(CCZ) | 4,818 | 0 | -4,818 | 209 | 0 | — | -209 |
| ELI LILLY & CO(LLY) | 287 | 0 | -287 | 224 | 0 | — | -224 |
| CISCO SYS INC(CSCO) | 4,602 | 0 | -4,602 | 230 | 0 | — | -230 |
| HOME DEPOT INC(HD) | 624 | 0 | -624 | 239 | 0 | — | -239 |
| STARBUCKS CORP(SBUX) | 2,629 | 0 | -2,629 | 240 | 0 | — | -240 |
| WELLTOWER INC(WELL) | 2,643 | 0 | -2,643 | 247 | 0 | — | -247 |
| TESLA INC(TSLA) | 7,614 | 4,918 | -2,696 | 1,338 | 973 | 0.23% | -365 |
| MCDONALDS CORP(MCD) | 3,751 | 2,609 | -1,142 | 1,057 | 665 | 0.16% | -393 |
| DISNEY WALT CO(DIS) | 17,641 | 17,650 | +9 | 2,159 | 1,752 | 0.42% | -406 |
| CLOROX CO DEL(CLX) | 2,862 | 0 | -2,862 | 438 | 0 | — | -438 |
| SPDR SER TR ST STR P500GRW | 252,579 | 218,622 | -33,957 | 18,476 | 17,518 | 4.17% | -958 |
| SPDR SER TR ST STR SP HOME | 90,748 | 89,328 | -1,420 | 10,127 | 9,029 | 2.15% | -1,097 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 31,753 | 23,152 | -8,601 | 5,378 | 3,803 | 0.91% | -1,575 |
| CHEVRON CORP NEW(CVX) | 12,735 | 2,543 | -10,192 | 2,009 | 398 | 0.09% | -1,611 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 12,651 | 0 | -12,651 | 1,869 | 0 | — | -1,869 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 61,678 | 0 | -61,678 | 12,846 | 0 | — | -12,846 |
| SPDR SER TR ST STR P500VAL | 425,462 | 7,559 | -417,903 | 21,316 | 368 | 0.09% | -20,947 |
| ISHARES TR | 262,631 | 0 | -262,631 | 26,450 | 0 | — | -26,450 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 119,264 | 9,933 | -109,331 | 47,438 | 3,885 | 0.93% | -43,553 |