Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 19,111 | 185,891 | +166,780 | 17,268 | 22,965 | 11.17% | +5,697 |
| APPLE INC(AAPL) | 0 | 56,128 | +56,128 | 0 | 11,822 | 5.75% | +11,822 |
| INVESCO QQQ TR | 38,928 | 39,328 | +400 | 17,284 | 18,843 | 9.16% | +1,558 |
| BROADCOM INC(AVGO) | 489 | 1,014 | +525 | 648 | 1,628 | 0.79% | +980 |
| PALO ALTO NETWORKS INC(PANW) | 2,042 | 4,031 | +1,989 | 580 | 1,367 | 0.66% | +786 |
| INTUITIVE SURGICAL INC | 574 | 1,945 | +1,371 | 229 | 865 | 0.42% | +636 |
| ISHARES TR | 20,304 | 20,591 | +287 | 10,675 | 11,268 | 5.48% | +594 |
| TESLA INC(TSLA) | 0 | 13,362 | +13,362 | 0 | 2,644 | 1.29% | +2,644 |
| ALPHABET INC(GOOG) | 19,469 | 19,340 | -129 | 2,964 | 3,547 | 1.73% | +583 |
| META PLATFORMS INC(META) | 715 | 1,834 | +1,119 | 347 | 925 | 0.45% | +578 |
| AMAZON COM INC(AMZN) | 28,716 | 29,681 | +965 | 5,180 | 5,736 | 2.79% | +556 |
| MICROSOFT CORP(MSFT) | 23,101 | 22,967 | -134 | 9,719 | 10,265 | 4.99% | +546 |
| MICRON TECHNOLOGY INC(MU) | 7,759 | 10,603 | +2,844 | 915 | 1,395 | 0.68% | +480 |
| ISHARES GOLD TR(IAU) | 196,521 | 198,716 | +2,195 | 8,256 | 8,730 | 4.25% | +474 |
| WELLS FARGO CO NEW(WFC) | 0 | 7,073 | +7,073 | 0 | 420 | 0.20% | +420 |
| FIRST TR EXCHANGE-TRADED FD | 32,371 | 34,262 | +1,891 | 6,639 | 7,022 | 3.41% | +383 |
| AMERICAN CENTY ETF TR | 92,667 | 93,118 | +451 | 5,371 | 5,689 | 2.77% | +318 |
| COSTCO WHSL CORP NEW(COST) | 3,075 | 3,018 | -57 | 2,253 | 2,565 | 1.25% | +312 |
| APPLIED MATLS INC | 9,561 | 9,658 | +97 | 1,972 | 2,279 | 1.11% | +307 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 338 | +338 | 0 | 277 | 0.13% | +277 |
| GILEAD SCIENCES INC(GILD) | 0 | 3,605 | +3,605 | 0 | 247 | 0.12% | +247 |
| SENTINELONE INC(S) | 0 | 10,521 | +10,521 | 0 | 221 | 0.11% | +221 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,482 | 9,659 | +2,177 | 1,350 | 1,567 | 0.76% | +216 |
| ISHARES TR | 2,586 | 3,987 | +1,401 | 341 | 526 | 0.26% | +185 |
| ALPHABET INC(GOOG) | 3,162 | 3,562 | +400 | 477 | 649 | 0.32% | +172 |
| WALMART INC(WMT) | 13,976 | 14,660 | +684 | 841 | 993 | 0.48% | +152 |
| SUMMIT THERAPEUTICS INC(SMMT) | 44,000 | 42,000 | -2,000 | 182 | 328 | 0.16% | +145 |
| SPDR S&P 500 ETF TR(SPY) | 5,487 | 5,489 | +2 | 2,870 | 2,987 | 1.45% | +117 |
| CHEVRON CORP NEW(CVX) | 13,242 | 14,047 | +805 | 2,089 | 2,197 | 1.07% | +108 |
| ELI LILLY & CO(LLY) | 1,573 | 1,458 | -115 | 1,224 | 1,320 | 0.64% | +96 |
| ISHARES TR | 8,960 | 8,870 | -90 | 1,050 | 1,131 | 0.55% | +80 |
| UNITED PARCEL SERVICE INC(UPS) | 10,097 | 11,525 | +1,428 | 1,501 | 1,577 | 0.77% | +76 |
| VANGUARD INDEX FDS | 1,984 | 2,028 | +44 | 683 | 758 | 0.37% | +76 |
| ISHARES TR | 11,033 | 11,358 | +325 | 1,112 | 1,180 | 0.57% | +67 |
| ISHARES TR | 1,354 | 1,403 | +49 | 456 | 511 | 0.25% | +55 |
| ADOBE INC(ADBE) | 620 | 647 | +27 | 313 | 359 | 0.17% | +47 |
| SERVICENOW INC(NOW) | 581 | 617 | +36 | 443 | 485 | 0.24% | +42 |
| FREEPORT-MCMORAN INC(FCX) | 17,075 | 17,354 | +279 | 803 | 843 | 0.41% | +41 |
| GOLDMAN SACHS GROUP INC(GS) | 912 | 902 | -10 | 381 | 408 | 0.20% | +27 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 2,955 | +2,955 | 0 | 1,505 | 0.73% | +1,505 |
| INTUIT(INTU) | 608 | 637 | +29 | 395 | 419 | 0.20% | +23 |
| SPDR GOLD TR(GLD) | 1,720 | 1,727 | +7 | 354 | 371 | 0.18% | +17 |
| ISHARES TR | 2,703 | 2,674 | -29 | 811 | 825 | 0.40% | +14 |
| EXXON MOBIL CORP | 33,003 | 33,416 | +413 | 3,836 | 3,847 | 1.87% | +11 |
| CATERPILLAR INC(CAT) | 3,258 | 3,614 | +356 | 1,194 | 1,204 | 0.59% | +10 |
| AMERICAN CENTY ETF TR | 15,074 | 15,042 | -32 | 1,349 | 1,357 | 0.66% | +8 |
| FLUOR CORP NEW(FLR) | 5,537 | 5,537 | 0 | 234 | 241 | 0.12% | +7 |
| REPUBLIC SVCS INC(RSG) | 2,305 | 2,305 | 0 | 441 | 448 | 0.22% | +7 |
| ISHARES TR | 1,752 | 1,752 | 0 | 202 | 208 | 0.10% | +6 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 3,951 | 3,955 | +4 | 214 | 219 | 0.11% | +5 |
| PROCTER AND GAMBLE CO(PG) | 2,476 | 2,467 | -9 | 402 | 407 | 0.20% | +5 |
| AMERICAN EXPRESS CO(AXP) | 1,219 | 1,220 | +1 | 278 | 282 | 0.14% | +5 |
| JPMORGAN CHASE & CO.(JPM) | 11,198 | 11,102 | -96 | 2,243 | 2,245 | 1.09% | +2 |
| ISHARES TR | 16,217 | 16,721 | +504 | 801 | 803 | 0.39% | +1 |
| WASTE MGMT INC DEL(WM) | 2,055 | 2,055 | 0 | 438 | 438 | 0.21% | 0 |
| VANGUARD SPECIALIZED FUNDS | 2,677 | 2,672 | -5 | 489 | 488 | 0.24% | -1 |
| VANGUARD INDEX FDS | 1,134 | 1,096 | -38 | 295 | 293 | 0.14% | -2 |
| CAMBRIA ETF TR | 6,156 | 6,557 | +401 | 451 | 448 | 0.22% | -3 |
| ISHARES TR | 7,495 | 7,540 | +45 | 717 | 713 | 0.35% | -4 |
| ISHARES TR | 1,788 | 1,788 | 0 | 320 | 312 | 0.15% | -8 |
| ISHARES TR | 6,151 | 6,151 | 0 | 264 | 255 | 0.12% | -9 |
| MERCK & CO INC(MRK) | 1,752 | 1,752 | 0 | 231 | 217 | 0.11% | -14 |
| PEPSICO INC(PEP) | 0 | 1,430 | +1,430 | 0 | 236 | 0.11% | +236 |
| ISHARES TR CORE MSCI EAFE | 10,177 | 10,197 | +20 | 755 | 741 | 0.36% | -15 |
| FORD MTR CO DEL(F) | 15,411 | 15,131 | -280 | 205 | 190 | 0.09% | -15 |
| VANGUARD INDEX FDS | 6,271 | 6,268 | -3 | 1,021 | 1,005 | 0.49% | -16 |
| ARK ETF TR AUTNMUS TECHNLGY | 0 | 24,610 | +24,610 | 0 | 1,356 | 0.66% | +1,356 |
| ALLSTATE CORP(ALL) | 0 | 1,314 | +1,314 | 0 | 210 | 0.10% | +210 |
| ISHARES TR | 2,511 | 2,511 | 0 | 371 | 352 | 0.17% | -19 |
| UNION PAC CORP(UNP) | 1,009 | 1,009 | 0 | 248 | 228 | 0.11% | -20 |
| ABBOTT LABS | 2,205 | 2,205 | 0 | 251 | 229 | 0.11% | -21 |
| FIRST TR MULTI CAP GROWTH AL COM SHS | 21,843 | 21,910 | +67 | 2,721 | 2,697 | 1.31% | -24 |
| CISCO SYS INC(CSCO) | 6,231 | 5,981 | -250 | 311 | 284 | 0.14% | -27 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 2,892 | 2,866 | -26 | 1,150 | 1,121 | 0.55% | -29 |
| DEVON ENERGY CORP NEW(DVN) | 6,327 | 6,077 | -250 | 317 | 288 | 0.14% | -29 |
| ILLINOIS TOOL WKS INC(ITW) | 1,000 | 1,000 | 0 | 268 | 237 | 0.12% | -31 |
| CLOUDFLARE INC(NET) | 3,452 | 3,637 | +185 | 334 | 301 | 0.15% | -33 |
| BERKSHIRE HATHAWAY INC DEL | 1,677 | 1,652 | -25 | 705 | 672 | 0.33% | -33 |
| ISHARES TR | 0 | 3,415 | +3,415 | 0 | 408 | 0.20% | +408 |
| ISHARES TR | 2,417 | 2,168 | -249 | 338 | 293 | 0.14% | -45 |
| ISHARES TR | 20,880 | 20,894 | +14 | 1,268 | 1,223 | 0.59% | -46 |
| ABBVIE INC(ABBV) | 4,341 | 4,342 | +1 | 790 | 745 | 0.36% | -46 |
| ISHARES TR | 13,554 | 14,106 | +552 | 1,450 | 1,404 | 0.68% | -46 |
| ISHARES TR | 42,767 | 43,250 | +483 | 3,868 | 3,812 | 1.85% | -56 |
| BOEING CO(BA) | 1,927 | 1,695 | -232 | 372 | 309 | 0.15% | -63 |
| ISHARES TR | 9,579 | 9,321 | -258 | 1,093 | 1,029 | 0.50% | -65 |
| FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH | 35,857 | 35,939 | +82 | 2,711 | 2,644 | 1.29% | -67 |
| DUTCH BROS INC(BROS) | 18,790 | 12,859 | -5,931 | 620 | 532 | 0.26% | -88 |
| VERIZON COMMUNICATIONS INC(VZ) | 11,669 | 9,745 | -1,924 | 490 | 402 | 0.20% | -88 |
| BLOCK INC(XYZ) | 3,821 | 3,544 | -277 | 323 | 229 | 0.11% | -95 |
| VISA INC(V) | 4,366 | 4,267 | -99 | 1,219 | 1,120 | 0.54% | -99 |
| ISHARES TR MSCI USA MIN ETF | 36,825 | 35,473 | -1,352 | 3,078 | 2,978 | 1.45% | -99 |
| ISHARES TR | 0 | 10,310 | +10,310 | 0 | 1,003 | 0.49% | +1,003 |
| JOHNSON & JOHNSON(JNJ) | 0 | 3,571 | +3,571 | 0 | 522 | 0.25% | +522 |
| SHERWIN WILLIAMS CO(SHW) | 2,020 | 1,970 | -50 | 702 | 588 | 0.29% | -114 |
| ISHARES TR | 0 | 27,170 | +27,170 | 0 | 2,898 | 1.41% | +2,898 |
| TARGET CORP(TGT) | 1,975 | 1,557 | -418 | 350 | 230 | 0.11% | -120 |
| SYSCO CORP(SYY) | 10,822 | 9,892 | -930 | 879 | 706 | 0.34% | -172 |
| MICROSTRATEGY INC(MSTR) | 448 | 429 | -19 | 764 | 591 | 0.29% | -173 |
| VANGUARD WHITEHALL FDS | 0 | 33,928 | +33,928 | 0 | 4,024 | 1.96% | +4,024 |