Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 10,985 | 107,232 | +96,247 | 9,926 | 13,247 | 3.04% | +3,322 |
| ARM HOLDINGS PLC | 0 | 17,952 | +17,952 | 0 | 2,937 | 0.67% | +2,937 |
| SYNOPSYS INC(SNPS) | 0 | 4,675 | +4,675 | 0 | 2,782 | 0.64% | +2,782 |
| APPLE INC(AAPL) | 0 | 67,426 | +67,426 | 0 | 14,201 | 3.25% | +14,201 |
| DELL TECHNOLOGIES INC(DELL) | 2,036 | 15,567 | +13,531 | 232 | 2,147 | 0.49% | +1,915 |
| UNITED RENTALS INC(URI) | 0 | 2,692 | +2,692 | 0 | 1,741 | 0.40% | +1,741 |
| ISHARES TR | 199,144 | 200,076 | +932 | 16,816 | 18,515 | 4.24% | +1,699 |
| MICRON TECHNOLOGY INC(MU) | 3,923 | 16,037 | +12,114 | 462 | 2,109 | 0.48% | +1,647 |
| SCHWAB STRATEGIC TR | 77,135 | 84,242 | +7,107 | 7,152 | 8,495 | 1.95% | +1,343 |
| BROADCOM INC(AVGO) | 5,374 | 5,189 | -185 | 7,122 | 8,331 | 1.91% | +1,208 |
| COSTCO WHSL CORP NEW(COST) | 22,331 | 20,303 | -2,028 | 16,360 | 17,257 | 3.95% | +897 |
| MICROSOFT CORP(MSFT) | 23,943 | 24,080 | +137 | 10,073 | 10,762 | 2.47% | +689 |
| CROWDSTRIKE HLDGS INC(CRWD) | 10,451 | 10,466 | +15 | 3,350 | 4,010 | 0.92% | +660 |
| MCDONALDS CORP(MCD) | 0 | 7,858 | +7,858 | 0 | 2,003 | 0.46% | +2,003 |
| THE TRADE DESK INC(TTD) | 52,970 | 53,177 | +207 | 4,631 | 5,194 | 1.19% | +563 |
| ARISTA NETWORKS INC | 8,208 | 8,226 | +18 | 2,380 | 2,883 | 0.66% | +503 |
| QUALCOMM INC(QCOM) | 11,219 | 11,987 | +768 | 1,899 | 2,388 | 0.55% | +488 |
| META PLATFORMS INC(META) | 7,392 | 7,980 | +588 | 3,589 | 4,024 | 0.92% | +434 |
| PINTEREST INC(PINS) | 0 | 41,593 | +41,593 | 0 | 1,833 | 0.42% | +1,833 |
| ISHARES TR | 0 | 8,915 | +8,915 | 0 | 985 | 0.23% | +985 |
| LISTED FD TR ALEX PRA TAC ETF | 8,385 | 21,578 | +13,193 | 239 | 629 | 0.14% | +390 |
| AMAZON COM INC(AMZN) | 33,707 | 33,445 | -262 | 6,080 | 6,463 | 1.48% | +383 |
| ALPHABET INC(GOOG) | 0 | 13,080 | +13,080 | 0 | 2,383 | 0.55% | +2,383 |
| ISHARES TR | 2,938 | 3,674 | +736 | 990 | 1,339 | 0.31% | +349 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 5,570 | +5,570 | 0 | 1,888 | 0.43% | +1,888 |
| SPDR GOLD TR(GLD) | 0 | 1,500 | +1,500 | 0 | 323 | 0.07% | +323 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 117,928 | 119,284 | +1,356 | 2,714 | 3,021 | 0.69% | +308 |
| ADOBE INC(ADBE) | 0 | 6,648 | +6,648 | 0 | 3,693 | 0.85% | +3,693 |
| ISHARES TR | 78,800 | 79,016 | +216 | 9,086 | 9,386 | 2.15% | +300 |
| ALPHABET INC(GOOG) | 11,723 | 11,328 | -395 | 1,785 | 2,078 | 0.48% | +293 |
| TEXAS INSTRS INC(TXN) | 0 | 12,369 | +12,369 | 0 | 2,406 | 0.55% | +2,406 |
| NOVO-NORDISK A S(NVO) | 12,635 | 12,974 | +339 | 1,622 | 1,852 | 0.42% | +230 |
| ISHARES TR 0-5YR HI YL CP | 0 | 5,410 | +5,410 | 0 | 228 | 0.05% | +228 |
| DIGIMARC CORP NEW COM | 0 | 6,808 | +6,808 | 0 | 211 | 0.05% | +211 |
| APPLIED MATLS INC | 0 | 864 | +864 | 0 | 204 | 0.05% | +204 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 13,390 | 13,611 | +221 | 1,496 | 1,669 | 0.38% | +173 |
| DATADOG INC(DDOG) | 11,129 | 11,886 | +757 | 1,376 | 1,541 | 0.35% | +166 |
| COCA COLA CO(KO) | 52,722 | 52,921 | +199 | 3,226 | 3,368 | 0.77% | +143 |
| PHILIP MORRIS INTL INC(PM) | 0 | 22,512 | +22,512 | 0 | 2,281 | 0.52% | +2,281 |
| AMGEN INC(AMGN) | 9,182 | 8,773 | -409 | 2,611 | 2,741 | 0.63% | +131 |
| WALMART INC(WMT) | 23,284 | 22,607 | -677 | 1,401 | 1,531 | 0.35% | +130 |
| NEWMONT CORP(NEM) | 0 | 9,452 | +9,452 | 0 | 396 | 0.09% | +396 |
| MODINE MFG CO(MOD) | 15,716 | 15,955 | +239 | 1,496 | 1,599 | 0.37% | +103 |
| SERVICENOW INC(NOW) | 2,522 | 2,571 | +49 | 1,923 | 2,023 | 0.46% | +100 |
| 3M CO(MMM) | 0 | 8,765 | +8,765 | 0 | 896 | 0.21% | +896 |
| ISHARES TR | 489 | 642 | +153 | 257 | 351 | 0.08% | +94 |
| NETFLIX INC(NFLX) | 1,989 | 1,923 | -66 | 1,208 | 1,298 | 0.30% | +90 |
| BANK AMERICA CORP | 71,568 | 70,400 | -1,168 | 2,714 | 2,800 | 0.64% | +86 |
| SEMPRA(SRE) | 0 | 24,999 | +24,999 | 0 | 1,901 | 0.44% | +1,901 |
| ALTRIA GROUP INC(MO) | 56,075 | 55,370 | -705 | 2,446 | 2,522 | 0.58% | +76 |
| SCHWAB STRATEGIC TR | 57,119 | 56,613 | -506 | 3,487 | 3,559 | 0.82% | +72 |
| MANHATTAN ASSOCIATES INC(MANH) | 4,446 | 4,782 | +336 | 1,113 | 1,180 | 0.27% | +67 |
| ELI LILLY & CO(LLY) | 877 | 823 | -54 | 682 | 745 | 0.17% | +63 |
| ISHARES TR | 120,231 | 121,099 | +868 | 12,502 | 12,562 | 2.88% | +60 |
| AIR PRODS & CHEMS INC | 0 | 3,805 | +3,805 | 0 | 982 | 0.22% | +982 |
| PROCTER AND GAMBLE CO(PG) | 9,993 | 10,141 | +148 | 1,621 | 1,672 | 0.38% | +51 |
| INDEPENDENCE RLTY TR INC(IRT) | 0 | 18,197 | +18,197 | 0 | 341 | 0.08% | +341 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 2,026 | +2,026 | 0 | 1,032 | 0.24% | +1,032 |
| SPDR S&P 500 ETF TR(SPY) | 433 | 499 | +66 | 226 | 272 | 0.06% | +45 |
| VIRTU FINL INC(VIRT) | 0 | 26,299 | +26,299 | 0 | 590 | 0.14% | +590 |
| TESLA INC(TSLA) | 0 | 2,008 | +2,008 | 0 | 397 | 0.09% | +397 |
| ZSCALER INC(ZS) | 0 | 12,167 | +12,167 | 0 | 2,338 | 0.54% | +2,338 |
| CORNING INC(GLW) | 0 | 8,018 | +8,018 | 0 | 311 | 0.07% | +311 |
| LAM RESEARCH CORP(LRCX) | 357 | 345 | -12 | 347 | 367 | 0.08% | +21 |
| EATON CORP PLC(ETN) | 11,024 | 11,057 | +33 | 3,447 | 3,467 | 0.79% | +20 |
| ISHARES TR | 111,154 | 111,531 | +377 | 9,090 | 9,106 | 2.09% | +16 |
| M & T BK CORP(MTB) | 0 | 2,135 | +2,135 | 0 | 323 | 0.07% | +323 |
| HONEYWELL INTL INC(HON) | 0 | 3,344 | +3,344 | 0 | 714 | 0.16% | +714 |
| GOLDMAN SACHS GROUP INC(GS) | 3,566 | 3,318 | -248 | 1,489 | 1,501 | 0.34% | +11 |
| BOOKING HOLDINGS INC(BKNG) | 56 | 54 | -2 | 203 | 214 | 0.05% | +11 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 0 | 11,633 | +11,633 | 0 | 126 | 0.03% | +126 |
| EDWARDS LIFESCIENCES CORP | 0 | 2,556 | +2,556 | 0 | 236 | 0.05% | +236 |
| ISHARES TR | 149,754 | 151,126 | +1,372 | 14,667 | 14,670 | 3.36% | +3 |
| WASTE MGMT INC DEL(WM) | 0 | 2,096 | +2,096 | 0 | 447 | 0.10% | +447 |
| ENEL CHILE S.A.(ENIC) | 0 | 22,224 | +22,224 | 0 | 62 | 0.01% | +62 |
| SCHWAB STRATEGIC TR | 32,578 | 33,696 | +1,118 | 2,627 | 2,620 | 0.60% | -7 |
| MARVELL TECHNOLOGY INC(MRVL) | 7,449 | 7,441 | -8 | 528 | 520 | 0.12% | -8 |
| ISHARES TR CORE HIGH DV ETF | 34,339 | 34,741 | +402 | 3,785 | 3,776 | 0.87% | -8 |
| SOUTHERN COPPER CORP(SCCO) | 22,648 | 22,293 | -355 | 2,412 | 2,402 | 0.55% | -11 |
| SPDR SER TR ST STR SP AERO | 0 | 1,765 | +1,765 | 0 | 247 | 0.06% | +247 |
| BANK AMERICA CORP | 0 | 417 | +417 | 0 | 499 | 0.11% | +499 |
| INTUIT(INTU) | 0 | 4,751 | +4,751 | 0 | 3,122 | 0.72% | +3,122 |
| COMMERCIAL METALS CO(CMC) | 0 | 4,395 | +4,395 | 0 | 242 | 0.06% | +242 |
| ROYAL BK CDA(RY) | 0 | 11,657 | +11,657 | 0 | 1,240 | 0.28% | +1,240 |
| 8X8 INC NEW | 0 | 20,945 | +20,945 | 0 | 46 | 0.01% | +46 |
| OKTA INC(OKTA) | 0 | 2,492 | +2,492 | 0 | 233 | 0.05% | +233 |
| CATERPILLAR INC(CAT) | 727 | 727 | 0 | 266 | 242 | 0.06% | -24 |
| DIREXION SHS ETF TR DAILY FINANCIAL | 2,342 | 2,342 | 0 | 263 | 237 | 0.05% | -26 |
| MONDELEZ INTL INC(MDLZ) | 0 | 3,898 | +3,898 | 0 | 255 | 0.06% | +255 |
| ENBRIDGE INC(ENB) | 0 | 37,668 | +37,668 | 0 | 1,341 | 0.31% | +1,341 |
| RTX CORPORATION(RTX) | 15,050 | 14,348 | -702 | 1,468 | 1,440 | 0.33% | -27 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 808 | +808 | 0 | 447 | 0.10% | +447 |
| AMERICAS CAR-MART INC | 0 | 8,500 | +8,500 | 0 | 512 | 0.12% | +512 |
| VERIZON COMMUNICATIONS INC(VZ) | 36,580 | 36,427 | -153 | 1,535 | 1,502 | 0.34% | -33 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 2,521 | +2,521 | 0 | 392 | 0.09% | +392 |
| NATIONAL FUEL GAS CO(NFG) | 0 | 16,544 | +16,544 | 0 | 897 | 0.21% | +897 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 533 | +533 | 0 | 217 | 0.05% | +217 |
| DEVON ENERGY CORP NEW(DVN) | 10,312 | 9,984 | -328 | 517 | 473 | 0.11% | -44 |
| ISHARES TR ULTRA SHORT DUR | 41,673 | 40,810 | -863 | 2,107 | 2,062 | 0.47% | -45 |
| MARATHON PETE CORP(MPC) | 1,319 | 1,252 | -67 | 266 | 217 | 0.05% | -49 |