Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR P500GRW | 0 | 40,149 | +40,149 | 0 | 3,217 | 1.73% | +3,217 |
| NVIDIA CORPORATION(NVDA) | 8,072 | 83,702 | +75,630 | 7,294 | 10,341 | 5.57% | +3,047 |
| INVESCO EXCH TRADED FD TR II | 4,731 | 24,606 | +19,875 | 312 | 2,152 | 1.16% | +1,840 |
| SALESFORCE INC(CRM) | 1,156 | 8,001 | +6,845 | 348 | 2,057 | 1.11% | +1,709 |
| APPLE INC(AAPL) | 73,731 | 67,390 | -6,341 | 12,643 | 14,194 | 7.64% | +1,550 |
| INTUITIVE SURGICAL INC | 4,731 | 3,159 | -1,572 | 312 | 1,405 | 0.76% | +1,094 |
| ALPHABET INC(GOOG) | 28,848 | 28,294 | -554 | 4,354 | 5,154 | 2.77% | +800 |
| MICROSOFT CORP(MSFT) | 21,835 | 22,227 | +392 | 9,187 | 9,934 | 5.35% | +748 |
| AMAZON COM INC(AMZN) | 30,538 | 32,342 | +1,804 | 5,508 | 6,250 | 3.36% | +742 |
| BROADCOM INC(AVGO) | 1,047 | 1,130 | +83 | 1,388 | 1,814 | 0.98% | +427 |
| KOHLS CORP(KSS) | 0 | 16,217 | +16,217 | 0 | 373 | 0.20% | +373 |
| ISHARES TR | 89,264 | 103,218 | +13,954 | 2,503 | 2,856 | 1.54% | +353 |
| META PLATFORMS INC(META) | 5,777 | 6,254 | +477 | 2,805 | 3,153 | 1.70% | +348 |
| COSTCO WHSL CORP NEW(COST) | 2,988 | 2,981 | -7 | 2,189 | 2,534 | 1.36% | +345 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 97,999 | 105,791 | +7,792 | 3,135 | 3,479 | 1.87% | +344 |
| TESLA INC(TSLA) | 11,927 | 12,014 | +87 | 2,097 | 2,377 | 1.28% | +281 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 19,076 | 19,077 | +1 | 3,485 | 3,760 | 2.02% | +275 |
| AMGEN INC(AMGN) | 3,263 | 3,749 | +486 | 928 | 1,171 | 0.63% | +244 |
| REALTY INCOME CORP(O) | 0 | 4,366 | +4,366 | 0 | 231 | 0.12% | +231 |
| NETFLIX INC(NFLX) | 1,532 | 1,705 | +173 | 930 | 1,151 | 0.62% | +220 |
| VANGUARD INDEX FDS | 0 | 438 | +438 | 0 | 219 | 0.12% | +219 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 378 | +378 | 0 | 218 | 0.12% | +218 |
| APPLIED MATLS INC | 0 | 923 | +923 | 0 | 218 | 0.12% | +218 |
| ADOBE INC(ADBE) | 2,229 | 2,412 | +183 | 1,125 | 1,340 | 0.72% | +215 |
| INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV | 80,761 | 95,845 | +15,084 | 1,668 | 1,882 | 1.01% | +215 |
| VERISK ANALYTICS INC(VRSK) | 0 | 780 | +780 | 0 | 210 | 0.11% | +210 |
| DIGITAL RLTY TR INC(DLR) | 0 | 1,334 | +1,334 | 0 | 203 | 0.11% | +203 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 9,340 | 9,421 | +81 | 1,945 | 2,131 | 1.15% | +186 |
| INVESCO EXCH TRADED FD TR II | 4,731 | 15,099 | +10,368 | 312 | 488 | 0.26% | +176 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 9,575 | 13,671 | +4,096 | 220 | 346 | 0.19% | +126 |
| VANGUARD INDEX FDS | 13,941 | 13,977 | +36 | 3,623 | 3,739 | 2.01% | +116 |
| PFIZER INC(PFE) | 42,145 | 45,517 | +3,372 | 1,170 | 1,274 | 0.69% | +104 |
| MONDELEZ INTL INC(MDLZ) | 6,046 | 8,014 | +1,968 | 423 | 524 | 0.28% | +101 |
| VANGUARD INDEX FDS | 2,202 | 2,288 | +86 | 758 | 856 | 0.46% | +98 |
| T-MOBILE US INC(TMUS) | 3,375 | 3,670 | +295 | 551 | 647 | 0.35% | +96 |
| PHILIP MORRIS INTL INC(PM) | 10,674 | 10,595 | -79 | 978 | 1,074 | 0.58% | +96 |
| IRON MTN INC DEL(IRM) | 9,246 | 9,246 | 0 | 742 | 829 | 0.45% | +87 |
| ALPHABET INC(GOOG) | 2,019 | 2,126 | +107 | 307 | 390 | 0.21% | +83 |
| SPDR S&P 500 ETF TR(SPY) | 659 | 782 | +123 | 345 | 426 | 0.23% | +81 |
| WALMART INC(WMT) | 17,040 | 16,307 | -733 | 1,025 | 1,104 | 0.59% | +79 |
| ELI LILLY & CO(LLY) | 521 | 534 | +13 | 405 | 483 | 0.26% | +78 |
| AT&T INC(T) | 49,746 | 49,860 | +114 | 876 | 953 | 0.51% | +77 |
| FIDELITY COVINGTON TRUST | 27,320 | 27,368 | +48 | 1,354 | 1,429 | 0.77% | +75 |
| HERCULES CAPITAL INC(HCXY) | 13,977 | 15,302 | +1,325 | 258 | 313 | 0.17% | +55 |
| SPDR SER TR ST STR P500ETF | 5,022 | 5,672 | +650 | 309 | 363 | 0.20% | +54 |
| INVESCO QQQ TR | 3,267 | 3,138 | -129 | 1,450 | 1,503 | 0.81% | +53 |
| TEXAS INSTRS INC(TXN) | 7,199 | 6,696 | -503 | 1,254 | 1,303 | 0.70% | +48 |
| CROWDSTRIKE HLDGS INC(CRWD) | 643 | 658 | +15 | 206 | 252 | 0.14% | +46 |
| SPDR SER TR ST STR PR SP1500 | 11,807 | 12,029 | +222 | 757 | 798 | 0.43% | +41 |
| PROCTER AND GAMBLE CO(PG) | 7,928 | 8,024 | +96 | 1,286 | 1,323 | 0.71% | +37 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 3,608 | 4,168 | +560 | 324 | 361 | 0.19% | +37 |
| TURKCELL ILETISIM HIZMETLERI(TKC) | 15,090 | 15,090 | 0 | 78 | 114 | 0.06% | +36 |
| WASTE MGMT INC DEL(WM) | 1,001 | 1,166 | +165 | 213 | 249 | 0.13% | +35 |
| COCA COLA CO(KO) | 12,466 | 12,486 | +20 | 763 | 795 | 0.43% | +32 |
| VANGUARD WORLD FD CONSUM STP ETF | 5,426 | 5,613 | +187 | 1,108 | 1,140 | 0.61% | +32 |
| BANK AMERICA CORP | 24,140 | 23,744 | -396 | 915 | 944 | 0.51% | +29 |
| NEXTERA ENERGY INC(NEE) | 4,343 | 4,328 | -15 | 278 | 306 | 0.16% | +29 |
| FLEXSHARES TR US QT LW VLTY | 26,790 | 26,650 | -140 | 1,633 | 1,661 | 0.89% | +28 |
| NOVO-NORDISK A S(NVO) | 4,041 | 3,823 | -218 | 519 | 546 | 0.29% | +27 |
| DIANA SHIPPING INC(DSX) | 17,682 | 26,032 | +8,350 | 51 | 74 | 0.04% | +23 |
| GILEAD SCIENCES INC(GILD) | 11,185 | 12,255 | +1,070 | 819 | 841 | 0.45% | +22 |
| QUALCOMM INC(QCOM) | 4,970 | 4,326 | -644 | 841 | 862 | 0.46% | +20 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 3,176 | 3,237 | +61 | 259 | 277 | 0.15% | +18 |
| FLEXSHARES TR DEV MRK EX LOW | 9,178 | 10,000 | +822 | 245 | 263 | 0.14% | +18 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 92,036 | 90,619 | -1,417 | 2,651 | 2,668 | 1.44% | +17 |
| MAIN STR CAP CORP(MAIN) | 4,836 | 4,836 | 0 | 229 | 244 | 0.13% | +15 |
| SPDR GOLD TR(GLD) | 1,484 | 1,484 | 0 | 305 | 319 | 0.17% | +14 |
| FLEX LNG LTD(FLNG) | 8,490 | 8,490 | 0 | 216 | 230 | 0.12% | +14 |
| INTUIT(INTU) | 1,125 | 1,133 | +8 | 731 | 745 | 0.40% | +13 |
| SERVICENOW INC(NOW) | 309 | 316 | +7 | 236 | 249 | 0.13% | +13 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,987 | 6,736 | +749 | 1,081 | 1,093 | 0.59% | +12 |
| ISHARES TR | 1,753 | 1,703 | -50 | 205 | 217 | 0.12% | +12 |
| UNITEDHEALTH GROUP INC(UNH) | 2,262 | 2,219 | -43 | 1,119 | 1,130 | 0.61% | +11 |
| NATIONAL STORAGE AFFILIATES | 5,295 | 5,295 | 0 | 207 | 218 | 0.12% | +11 |
| ELEVANCE HEALTH INC(ELV) | 470 | 465 | -5 | 244 | 252 | 0.14% | +8 |
| ARBOR REALTY TRUST INC | 10,695 | 10,440 | -255 | 142 | 150 | 0.08% | +8 |
| VANGUARD INTL EQUITY INDEX F | 5,317 | 5,252 | -65 | 222 | 230 | 0.12% | +8 |
| FIGS INC(FIGS) | 20,545 | 20,545 | 0 | 102 | 110 | 0.06% | +7 |
| VANECK ETF TRUST IG FLOA RATE ETF | 21,112 | 21,389 | +277 | 539 | 546 | 0.29% | +7 |
| ONEOK INC NEW(OKE) | 4,058 | 4,058 | 0 | 325 | 331 | 0.18% | +6 |
| EATON CORP PLC(ETN) | 1,729 | 1,735 | +6 | 541 | 544 | 0.29% | +3 |
| MARVELL TECHNOLOGY INC(MRVL) | 5,972 | 6,102 | +130 | 423 | 427 | 0.23% | +3 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 34,321 | 35,155 | +834 | 1,230 | 1,233 | 0.66% | +3 |
| MASTERCARD INCORPORATED(MA) | 656 | 721 | +65 | 316 | 318 | 0.17% | +2 |
| VANGUARD SPECIALIZED FUNDS | 1,325 | 1,325 | 0 | 242 | 242 | 0.13% | -0 |
| VANGUARD INDEX FDS | 3,805 | 3,855 | +50 | 620 | 618 | 0.33% | -1 |
| ROSS STORES INC(ROST) | 1,884 | 1,884 | 0 | 276 | 274 | 0.15% | -3 |
| LOCKHEED MARTIN CORP(LMT) | 713 | 688 | -25 | 324 | 321 | 0.17% | -3 |
| ISHARES INC MSCI GBL ETF NEW | 5,613 | 5,613 | 0 | 234 | 229 | 0.12% | -5 |
| JACKSON FINANCIAL INC(JXN) | 17,570 | 15,582 | -1,988 | 1,162 | 1,157 | 0.62% | -5 |
| ALLY FINL INC(ALLY) | 6,498 | 6,498 | 0 | 264 | 258 | 0.14% | -6 |
| B2GOLD CORP(BTG) | 35,565 | 32,065 | -3,500 | 93 | 87 | 0.05% | -6 |
| SPDR SER TR ST STR BLO 1 ETF | 6,215 | 6,145 | -70 | 571 | 564 | 0.30% | -7 |
| MPLX LP(MPLX) | 10,935 | 10,510 | -425 | 454 | 448 | 0.24% | -7 |
| EXSCIENTIA PLC | 13,415 | 13,415 | 0 | 77 | 68 | 0.04% | -8 |
| JANUS DETROIT STR TR HENDERSN CAP ETF | 34,570 | 35,247 | +677 | 2,091 | 2,082 | 1.12% | -9 |
| VANGUARD BD INDEX FDS | 5,362 | 5,233 | -129 | 411 | 401 | 0.22% | -10 |
| ISHARES TR | 4,261 | 4,228 | -33 | 259 | 247 | 0.13% | -11 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 6,448 | 6,238 | -210 | 317 | 304 | 0.16% | -14 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 15,241 | 14,871 | -370 | 445 | 431 | 0.23% | -14 |