Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Morgan Stanley Etf TrustEATON VANCE TOTA EATO VANC BD ETF | 0 | 237,453 | +237,453 | $0 | $11.79M | 4.56% | +$11.79M |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 77,608 | 121,805 | +44,197 | $7.13M | $11.09M | 4.29% | +$3.96M |
| NVIDIA Corporation(NVDA) | 10,378 | 84,660 | +74,282 | $9.38M | $10.46M | 4.05% | +$1.08M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 177,269 | 178,561 | +1,292 | $10.26M | $10.12M | 3.92% | -$135.9K |
| Microsoft Corporation(MSFT) | 19,414 | 19,366 | -48 | $8.17M | $8.66M | 3.35% | +$487.8K |
| Amazon.com, Inc.(AMZN) | 41,377 | 41,284 | -93 | $7.46M | $7.98M | 3.09% | +$514.5K |
| Alphabet Inc.CL A(GOOG) | 39,182 | 39,159 | -23 | $5.91M | $7.13M | 2.76% | +$1.22M |
| Palo Alto Networks, Inc.(PANW) | 21,012 | 20,952 | -60 | $5.97M | $7.10M | 2.75% | +$1.13M |
| American Express Company(AXP) | 28,870 | 28,765 | -105 | $6.57M | $6.66M | 2.58% | +$87.1K |
| Intuit Inc.(INTU) | 9,668 | 9,634 | -34 | $6.28M | $6.33M | 2.45% | +$47.4K |
| Intuitive Surgical, Inc.(ISRG) | 13,912 | 13,883 | -29 | $5.55M | $6.18M | 2.39% | +$623.7K |
| Eli Lilly and Company(LLY) | 6,459 | 6,501 | +42 | $5.02M | $5.89M | 2.28% | +$861.0K |
| Capital Grp Fixed Incm Etf TUS MULTI SECTOR US MULTI-SECTOR | 213,463 | 215,941 | +2,478 | $5.77M | $5.81M | 2.25% | +$41.1K |
| Spdr Ser TrMSCI USA STRTGIC ST STR MSCI USAQ | 36,649 | 37,051 | +402 | $5.34M | $5.46M | 2.11% | +$125.9K |
| Invesco Exchange Traded Fd TFTSE RAFI 1000 RAFI US 1000 ETF | 146,777 | 143,934 | -2,843 | $5.65M | $5.46M | 2.11% | -$184.2K |
| Salesforce, Inc.(CRM) | 19,495 | 19,426 | -69 | $5.87M | $4.99M | 1.93% | -$877.1K |
| Marvell Technology, Inc.(MRVL) | 58,534 | 69,565 | +11,031 | $4.15M | $4.86M | 1.88% | +$713.7K |
| Meta Platforms, Inc.CL A(META) | 9,472 | 9,449 | -23 | $4.60M | $4.76M | 1.84% | +$165.0K |
| Synopsys, Inc.(SNPS) | 0 | 7,802 | +7,802 | $0 | $4.64M | 1.80% | +$4.64M |
| Eaton Corporation plcSHS(ETN) | 14,472 | 14,594 | +122 | $4.53M | $4.58M | 1.77% | +$50.8K |
| Uber Technologies, Inc.(UBER) | 54,313 | 54,133 | -180 | $4.18M | $3.93M | 1.52% | -$247.2K |
| Honeywell International Inc.(HON) | 18,180 | 18,133 | -47 | $3.73M | $3.87M | 1.50% | +$140.7K |
| GE Aerospace(GE) | 24,354 | 24,284 | -70 | $4.27M | $3.86M | 1.49% | -$414.4K |
| Adobe Inc.(ADBE) | 6,895 | 6,897 | +2 | $3.48M | $3.83M | 1.48% | +$352.3K |
| First Solar, Inc.(FSLR) | 16,522 | 16,514 | -8 | $2.79M | $3.72M | 1.44% | +$934.3K |
| Chipotle Mexican Grill, Inc.(CMG) | 1,162 | 57,300 | +56,138 | $3.38M | $3.59M | 1.39% | +$212.2K |
| Ishares TrS P 500 GRWT ETF | 38,501 | 38,724 | +223 | $3.25M | $3.58M | 1.39% | +$332.5K |
| SPS Commerce, Inc.(SPSC) | 18,315 | 18,310 | -5 | $3.39M | $3.45M | 1.33% | +$58.8K |
| Boston Scientific Corporation(BSX) | 44,571 | 44,446 | -125 | $3.05M | $3.42M | 1.32% | +$370.1K |
| Teradyne, Inc.(TER) | 22,779 | 22,778 | -1 | $2.57M | $3.38M | 1.31% | +$807.6K |
| Vanguard Index FdsMCAP GR IDXVIP | 14,788 | 14,673 | -115 | $3.49M | $3.37M | 1.30% | -$118.5K |
| Zscaler, Inc.(ZS) | 17,387 | 17,376 | -11 | $3.35M | $3.34M | 1.29% | -$9.8K |
| Vanguard World FdEXTENDED DUR | 44,072 | 44,573 | +501 | $3.38M | $3.27M | 1.27% | -$103.8K |
| The Trade Desk, Inc.CL A(TTD) | 32,526 | 32,449 | -77 | $2.84M | $3.17M | 1.23% | +$325.9K |
| Aerovironment Inc | 17,283 | 17,296 | +13 | $2.65M | $3.15M | 1.22% | +$501.5K |
| Autodesk Inc | 11,982 | 11,962 | -20 | $3.12M | $2.96M | 1.15% | -$160.4K |
| Fidelity Covington TrustVLU FACTOR ETF | 50,422 | 50,760 | +338 | $2.88M | $2.92M | 1.13% | +$46.4K |
| Ishares TrPFD AND INCM SEC | 88,333 | 91,575 | +3,242 | $2.85M | $2.89M | 1.12% | +$42.2K |
| Palantir Technologies Inc.CL A(PLTR) | 112,893 | 113,587 | +694 | $2.60M | $2.88M | 1.11% | +$279.5K |
| RTX Corporation(RTX) | 28,539 | 28,412 | -127 | $2.78M | $2.85M | 1.10% | +$68.9K |
| Marsh & McLennan Companies, Inc.(MRSH) | 13,422 | 13,391 | -31 | $2.76M | $2.82M | 1.09% | +$57.1K |
| The Boeing Company(BA) | 14,494 | 14,454 | -40 | $2.80M | $2.63M | 1.02% | -$166.4K |
| Vanguard Bd Index FdsLONG TERM BOND | 35,910 | 37,314 | +1,404 | $2.60M | $2.62M | 1.01% | +$25.4K |
| Tyler Technologies, Inc.(TYL) | 5,131 | 5,135 | +4 | $2.18M | $2.58M | 1.00% | +$401.0K |
| Morgan Stanley(MS) | 25,873 | 25,771 | -102 | $2.44M | $2.50M | 0.97% | +$68.5K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 14,622 | +14,622 | $0 | $2.37M | 0.92% | +$2.37M |
| Ishares TrSELECT DIVID ETF | 18,375 | 18,977 | +602 | $2.26M | $2.30M | 0.89% | +$32.4K |
| Aspen Aerogels, Inc.(ASPN) | 94,188 | 93,760 | -428 | $1.66M | $2.24M | 0.87% | +$578.5K |
| MasTec, Inc.(MTZ) | 19,999 | 19,995 | -4 | $1.86M | $2.14M | 0.83% | +$274.4K |
| Super Micro Computer, Inc.(SMCI) | 0 | 2,572 | +2,572 | $0 | $2.11M | 0.82% | +$2.11M |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 0 | 32,787 | +32,787 | $0 | $1.82M | 0.70% | +$1.82M |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 89,528 | 89,532 | +4 | $1.65M | $1.79M | 0.69% | +$146.0K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 26,446 | 26,154 | -292 | $1.54M | $1.51M | 0.58% | -$28.7K |
| Enphase Energy, Inc.(ENPH) | 13,807 | 13,807 | 0 | $1.67M | $1.38M | 0.53% | -$293.7K |
| Gentherm Incorporated(THRM) | 27,871 | 27,894 | +23 | $1.60M | $1.38M | 0.53% | -$229.1K |
| Iteris Inc New | 301,740 | 301,980 | +240 | $1.49M | $1.31M | 0.51% | -$183.0K |
| Universal Display Corporation(OLED) | 5,864 | 5,870 | +6 | $987.8K | $1.23M | 0.48% | +$246.4K |
| Altus Power IncCL A | 305,673 | 305,730 | +57 | $1.46M | $1.20M | 0.46% | -$262.7K |
| CRISPR Therapeutics AGNAMEN AKT(CRSP) | 21,928 | 21,932 | +4 | $1.49M | $1.18M | 0.46% | -$310.1K |
| Block, Inc.CL A(XYZ) | 18,033 | 18,041 | +8 | $1.53M | $1.16M | 0.45% | -$361.8K |
| Shopify Inc.CL A(SHOP) | 17,594 | 17,579 | -15 | $1.36M | $1.16M | 0.45% | -$196.6K |
| HubSpot, Inc.(HUBS) | 1,793 | 1,795 | +2 | $1.12M | $1.06M | 0.41% | -$64.7K |
| GE Vernova Inc.(GEV) | 0 | 5,973 | +5,973 | $0 | $1.02M | 0.40% | +$1.02M |
| Vertiv Holdings CoCL A(VRT) | 0 | 11,113 | +11,113 | $0 | $962.1K | 0.37% | +$962.1K |
| Ishares TrCORE S P TTL STK | 8,246 | 8,061 | -185 | $950.8K | $957.5K | 0.37% | +$6.7K |
| Blade Air Mobility IncCL A | 268,967 | 270,925 | +1,958 | $766.6K | $942.8K | 0.36% | +$176.3K |
| Plug Power Inc.(PLUG) | 365,054 | 381,110 | +16,056 | $1.26M | $888.0K | 0.34% | -$367.8K |
| indie Semiconductor, Inc.CL A(INDI) | 139,656 | 139,719 | +63 | $988.8K | $862.1K | 0.33% | -$126.7K |
| Vicor Corporation(VICR) | 24,253 | 24,491 | +238 | $927.4K | $812.1K | 0.31% | -$115.3K |
| Synchronoss Technologies Inc | 76,847 | 74,698 | -2,149 | $641.7K | $694.7K | 0.27% | +$53.0K |
| Illumina, Inc.(ILMN) | 6,547 | 6,556 | +9 | $899.0K | $684.3K | 0.26% | -$214.7K |
| Sabre Corporation(SABR) | 251,226 | 251,304 | +78 | $608.0K | $671.0K | 0.26% | +$63.0K |
| Aehr Test Systems, Inc.(AEHR) | 54,594 | 56,252 | +1,658 | $677.0K | $628.3K | 0.24% | -$48.6K |
| Cerus Corporation(CERS) | 269,849 | 269,938 | +89 | $510.0K | $475.1K | 0.18% | -$34.9K |
| ChargePoint Holdings, Inc.CL A(CHPT) | 303,264 | 312,419 | +9,155 | $576.2K | $471.8K | 0.18% | -$104.4K |
| Unity Software Inc.(U) | 22,783 | 22,772 | -11 | $608.3K | $370.3K | 0.14% | -$238.0K |
| Adaptive Biotechnologies Corporation(ADPT) | 46,030 | 45,880 | -150 | $147.8K | $166.1K | 0.06% | +$18.3K |
| EPAM Systems, Inc.(EPAM) | 10,127 | 0 | -10,127 | $2.80M | $0 | — | -$2.80M |
| Hexcel Corporation(HXL) | 19,824 | 0 | -19,824 | $1.44M | $0 | — | -$1.44M |
| Marriott International, Inc.CL A(MAR) | 11,439 | 0 | -11,439 | $2.89M | $0 | — | -$2.89M |
| Paycom Software, Inc.(PAYC) | 6,513 | 0 | -6,513 | $1.30M | $0 | — | -$1.30M |
| PayPal Holdings, Inc.(PYPL) | 21,501 | 0 | -21,501 | $1.44M | $0 | — | -$1.44M |