Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 6,720 | 13,394 | +6,674 | 2,984 | 6,417 | 2.62% | +3,433 |
| VANGUARD INDEX FDS | 39,598 | 40,191 | +593 | 19,035 | 20,101 | 8.22% | +1,066 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 10,671 | 29,946 | +19,275 | 541 | 1,509 | 0.62% | +967 |
| MSCI INC(MSCI) | 0 | 809 | +809 | 0 | 390 | 0.16% | +390 |
| PINTEREST INC(PINS) | 0 | 8,446 | +8,446 | 0 | 372 | 0.15% | +372 |
| FAIR ISAAC CORP(FICO) | 0 | 168 | +168 | 0 | 250 | 0.10% | +250 |
| SCHWAB CHARLES FAMILY FD | 1,755,241 | 1,993,868 | +238,627 | 1,755 | 1,994 | 0.82% | +239 |
| NVIDIA CORPORATION(NVDA) | 6,976 | 52,825 | +45,849 | 6,303 | 6,526 | 2.67% | +223 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,677 | +1,677 | 0 | 221 | 0.09% | +221 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 2,315 | +2,315 | 0 | 212 | 0.09% | +212 |
| VANGUARD INDEX FDS | 0 | 1,221 | +1,221 | 0 | 206 | 0.08% | +206 |
| ISHARES TR | 0 | 680 | +680 | 0 | 202 | 0.08% | +202 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 0 | 5,984 | +5,984 | 0 | 201 | 0.08% | +201 |
| INTUITIVE SURGICAL INC | 5,612 | 952 | -4,660 | 253 | 423 | 0.17% | +170 |
| SPDR GOLD TR(GLD) | 20,564 | 20,449 | -115 | 4,230 | 4,397 | 1.80% | +166 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 8,124 | 9,919 | +1,795 | 654 | 793 | 0.32% | +139 |
| SPDR SER TR ST STR SP600GRWO | 4,616 | 6,046 | +1,430 | 403 | 519 | 0.21% | +116 |
| SPDR SER TR ST LON TREAS ETF | 10,640 | 14,808 | +4,168 | 297 | 403 | 0.16% | +106 |
| SPDR SER TR ST STR P500VAL | 17,623 | 19,899 | +2,276 | 883 | 970 | 0.40% | +87 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 38,521 | 38,521 | 0 | 319 | 383 | 0.16% | +63 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 4,919 | 6,037 | +1,118 | 260 | 320 | 0.13% | +60 |
| LLOYDS BANKING GROUP PLC(LYG) | 0 | 20,397 | +20,397 | 0 | 56 | 0.02% | +56 |
| VANGUARD INDEX FDS | 1,471 | 1,483 | +12 | 506 | 555 | 0.23% | +48 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 20,098 | 20,111 | +13 | 462 | 509 | 0.21% | +47 |
| PLANET FITNESS INC(PLNT) | 3,942 | 3,942 | 0 | 247 | 290 | 0.12% | +43 |
| ARCH CAP GROUP LTD ORD | 2,415 | 2,603 | +188 | 223 | 263 | 0.11% | +39 |
| KKR & CO INC(KKR) | 5,138 | 5,244 | +106 | 517 | 552 | 0.23% | +35 |
| TYLER TECHNOLOGIES INC(TYL) | 506 | 496 | -10 | 215 | 249 | 0.10% | +34 |
| AVALONBAY CMNTYS INC | 2,232 | 2,140 | -92 | 414 | 443 | 0.18% | +28 |
| SCHWAB STRATEGIC TR | 3,374 | 3,374 | 0 | 313 | 340 | 0.14% | +27 |
| MARKEL GROUP INC(MKL) | 188 | 198 | +10 | 286 | 312 | 0.13% | +26 |
| PUBLIC STORAGE OPER CO(PSA) | 1,057 | 1,155 | +98 | 307 | 332 | 0.14% | +26 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 3,844 | 3,869 | +25 | 820 | 844 | 0.35% | +24 |
| VANECK ETF TRUST GOLD MINERS ETF | 7,921 | 7,921 | 0 | 250 | 269 | 0.11% | +18 |
| SCHWAB STRATEGIC TR | 8,983 | 8,983 | 0 | 548 | 565 | 0.23% | +16 |
| HEICO CORP NEW | 4,082 | 3,621 | -461 | 628 | 643 | 0.26% | +14 |
| ISHARES TR | 1,974 | 1,969 | -5 | 228 | 234 | 0.10% | +6 |
| PUTNAM ETF TRUST | 7,955 | 7,955 | 0 | 284 | 289 | 0.12% | +5 |
| TRANSDIGM GROUP INC(TDG) | 527 | 511 | -16 | 649 | 653 | 0.27% | +4 |
| T-MOBILE US INC(TMUS) | 3,490 | 3,236 | -254 | 570 | 570 | 0.23% | +1 |
| EATON VANCE LTD DURATION INC COM | 15,600 | 15,600 | 0 | 152 | 152 | 0.06% | -0 |
| ISHARES TR | 2,050 | 1,900 | -150 | 507 | 502 | 0.21% | -5 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 6,860 | 6,460 | -400 | 305 | 298 | 0.12% | -7 |
| EDISON INTL(EIX) | 4,850 | 4,650 | -200 | 343 | 334 | 0.14% | -9 |
| VERISK ANALYTICS INC(VRSK) | 1,253 | 1,057 | -196 | 295 | 285 | 0.12% | -10 |
| VANGUARD STAR FDS | 7,264 | 7,078 | -186 | 438 | 427 | 0.17% | -11 |
| VICI PPTYS INC(VICI) | 11,975 | 11,975 | 0 | 357 | 343 | 0.14% | -14 |
| OREILLY AUTOMOTIVE INC(ORLY) | 510 | 531 | +21 | 576 | 561 | 0.23% | -15 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 2,397 | 2,527 | +130 | 254 | 237 | 0.10% | -17 |
| ONE STOP SYS INC(OSS) | 20,000 | 20,000 | 0 | 65 | 48 | 0.02% | -17 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 21,851 | 21,851 | 0 | 803 | 785 | 0.32% | -18 |
| DTE ENERGY CO(DTB) | 2,428 | 2,276 | -152 | 272 | 253 | 0.10% | -20 |
| DORCHESTER MINERALS LP(DMLP) | 10,000 | 10,237 | +237 | 337 | 316 | 0.13% | -21 |
| UNION PAC CORP(UNP) | 2,814 | 2,955 | +141 | 692 | 669 | 0.27% | -23 |
| QURATE RETAIL INC(QVCAQ) | 26,347 | 11,191 | -15,156 | 32 | 7 | 0.00% | -25 |
| VANGUARD INDEX FDS | 1,929 | 1,774 | -155 | 501 | 475 | 0.19% | -27 |
| RITHM CAPITAL CORP(RITM) | 19,835 | 17,635 | -2,200 | 221 | 192 | 0.08% | -29 |
| CARMAX INC(KMX) | 2,829 | 2,959 | +130 | 246 | 217 | 0.09% | -29 |
| ISHARES TR | 2,287 | 2,044 | -243 | 249 | 219 | 0.09% | -30 |
| VANGUARD INDEX FDS | 4,029 | 4,026 | -3 | 1,007 | 975 | 0.40% | -32 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 13,940 | 13,940 | 0 | 759 | 723 | 0.30% | -36 |
| AMERICAN WTR WKS CO INC NEW | 2,969 | 2,492 | -477 | 363 | 322 | 0.13% | -41 |
| VICOR CORP(VICR) | 8,478 | 8,491 | +13 | 324 | 282 | 0.12% | -43 |
| ISHARES TR | 3,338 | 3,163 | -175 | 624 | 576 | 0.24% | -48 |
| CBRE GROUP INC(CBRE) | 3,025 | 2,738 | -287 | 294 | 244 | 0.10% | -50 |
| ISHARES TR US TREAS BD ETF | 40,717 | 38,809 | -1,908 | 927 | 876 | 0.36% | -51 |
| PROGRESSIVE CORP(PGR) | 1,460 | 1,200 | -260 | 302 | 249 | 0.10% | -53 |
| APOLLO GLOBAL MGMT INC(APO) | 7,667 | 6,851 | -816 | 862 | 809 | 0.33% | -53 |
| SPDR SER TR ST STR SP600 SML | 6,993 | 5,929 | -1,064 | 301 | 246 | 0.10% | -55 |
| DOMINOS PIZZA INC(DPZ) | 758 | 623 | -135 | 377 | 322 | 0.13% | -55 |
| KENVUE INC(KVUE) | 12,843 | 11,923 | -920 | 276 | 217 | 0.09% | -59 |
| UBER TECHNOLOGIES INC(UBER) | 4,352 | 3,719 | -633 | 335 | 270 | 0.11% | -65 |
| BLACKROCK INC(BLK) | 481 | 393 | -88 | 401 | 309 | 0.13% | -92 |
| PPG INDS INC(PPG) | 3,031 | 2,749 | -282 | 439 | 346 | 0.14% | -93 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 4,125 | 3,000 | -1,125 | 370 | 274 | 0.11% | -96 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 16,027 | 12,799 | -3,228 | 580 | 482 | 0.20% | -98 |
| VULCAN MATLS CO(VMC) | 3,755 | 3,691 | -64 | 1,025 | 918 | 0.38% | -107 |
| TRAVELERS COMPANIES INC(TRV) | 3,007 | 2,858 | -149 | 692 | 581 | 0.24% | -111 |
| HOLLEY INC(HLLY) | 33,404 | 10,567 | -22,837 | 149 | 38 | 0.02% | -111 |
| ISHARES TR | 2,877 | 1,918 | -959 | 318 | 205 | 0.08% | -113 |
| LAM RESEARCH CORP(LRCX) | 584 | 424 | -160 | 567 | 451 | 0.18% | -116 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,467 | 2,046 | -1,421 | 472 | 356 | 0.15% | -116 |
| VANGUARD INDEX FDS | 2,569 | 2,155 | -414 | 587 | 470 | 0.19% | -117 |
| HALEON PLC(HLN) | 61,868 | 49,318 | -12,550 | 525 | 407 | 0.17% | -118 |
| GRAINGER W W INC(GWW) | 389 | 305 | -84 | 396 | 275 | 0.11% | -121 |
| DANAHER CORPORATION(DHR) | 1,402 | 894 | -508 | 350 | 223 | 0.09% | -127 |
| NOVARTIS AG(NVS) | 5,408 | 3,636 | -1,772 | 523 | 387 | 0.16% | -136 |
| WHITEHORSE FIN INC(WHF) | 11,000 | 0 | -11,000 | 136 | 0 | — | -136 |
| PNC FINL SVCS GROUP INC(PNC) | 2,390 | 1,591 | -799 | 386 | 247 | 0.10% | -139 |
| ASTRAZENECA PLC(AZN) | 9,834 | 6,760 | -3,074 | 666 | 527 | 0.22% | -139 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 13,636 | 0 | -13,636 | 139 | 0 | — | -139 |
| TEXAS INSTRS INC(TXN) | 3,996 | 2,857 | -1,139 | 696 | 556 | 0.23% | -141 |
| SPDR SER TR ST STR BACKE ETF | 32,918 | 26,611 | -6,307 | 715 | 574 | 0.23% | -141 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 28,397 | 24,940 | -3,457 | 1,018 | 875 | 0.36% | -143 |
| COSTAR GROUP INC(CSGP) | 5,447 | 5,133 | -314 | 526 | 381 | 0.16% | -146 |
| YUM BRANDS INC(YUM) | 3,854 | 2,927 | -927 | 534 | 388 | 0.16% | -147 |
| GE AEROSPACE(GE) | 2,711 | 2,065 | -646 | 476 | 328 | 0.13% | -147 |
| INSULET CORP(PODD) | 2,370 | 1,254 | -1,116 | 406 | 253 | 0.10% | -153 |
| RELX PLC(RELX) | 8,280 | 4,472 | -3,808 | 358 | 205 | 0.08% | -153 |
| EXXON MOBIL CORP | 19,426 | 18,280 | -1,146 | 2,258 | 2,104 | 0.86% | -154 |