Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES BITCOIN TR(IBIT) | 277,769 | 465,478 | +187,709 | 11,241 | 15,891 | 5.88% | +4,650 |
| NVIDIA CORPORATION(NVDA) | 7,972 | 80,551 | +72,579 | 7,203 | 9,951 | 3.68% | +2,748 |
| INVESCO QQQ TR | 63,830 | 64,569 | +739 | 28,341 | 30,936 | 11.45% | +2,594 |
| SPDR GOLD TR(GLD) | 16,417 | 24,438 | +8,021 | 3,377 | 5,254 | 1.94% | +1,877 |
| APPLE INC(AAPL) | 43,257 | 42,188 | -1,069 | 7,418 | 8,886 | 3.29% | +1,468 |
| ALPHABET INC(GOOG) | 40,226 | 40,125 | -101 | 6,071 | 7,309 | 2.71% | +1,237 |
| VANGUARD INDEX FDS | 50,052 | 50,538 | +486 | 24,060 | 25,276 | 9.36% | +1,216 |
| ALPHABET INC(GOOG) | 37,827 | 37,730 | -97 | 5,760 | 6,920 | 2.56% | +1,161 |
| AMAZON COM INC(AMZN) | 98,477 | 96,432 | -2,045 | 17,763 | 18,635 | 6.90% | +872 |
| MICROSOFT CORP(MSFT) | 31,532 | 31,527 | -5 | 13,266 | 14,091 | 5.22% | +825 |
| ELI LILLY & CO(LLY) | 6,012 | 6,022 | +10 | 4,677 | 5,452 | 2.02% | +774 |
| COSTCO WHSL CORP NEW(COST) | 3,714 | 3,719 | +5 | 2,721 | 3,161 | 1.17% | +440 |
| SPDR S&P 500 ETF TR(SPY) | 18,879 | 18,935 | +56 | 9,875 | 10,305 | 3.81% | +430 |
| PALO ALTO NETWORKS INC(PANW) | 7,620 | 7,620 | 0 | 2,165 | 2,583 | 0.96% | +418 |
| ARISTA NETWORKS INC | 4,748 | 4,748 | 0 | 1,377 | 1,664 | 0.62% | +287 |
| AMGEN INC(AMGN) | 9,323 | 9,389 | +66 | 2,651 | 2,933 | 1.09% | +283 |
| VANGUARD INDEX FDS | 0 | 575 | +575 | 0 | 215 | 0.08% | +215 |
| DIGITAL RLTY TR INC(DLR) | 0 | 1,338 | +1,338 | 0 | 203 | 0.08% | +203 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 675 | 33,750 | +33,075 | 1,962 | 2,114 | 0.78% | +152 |
| ONEOK INC NEW(OKE) | 45,630 | 46,192 | +562 | 3,658 | 3,767 | 1.39% | +109 |
| NETFLIX INC(NFLX) | 1,350 | 1,350 | 0 | 820 | 911 | 0.34% | +91 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,784 | 1,784 | 0 | 746 | 836 | 0.31% | +90 |
| TESLA INC(TSLA) | 3,970 | 3,970 | 0 | 698 | 786 | 0.29% | +88 |
| SPDR SER TR ST STR SP500FF | 39,566 | 39,655 | +89 | 1,693 | 1,769 | 0.65% | +75 |
| BROADCOM INC(AVGO) | 251 | 251 | 0 | 332 | 404 | 0.15% | +72 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,054 | 3,059 | +5 | 636 | 692 | 0.26% | +56 |
| ISHARES TR | 6,719 | 6,723 | +4 | 567 | 622 | 0.23% | +55 |
| COCA COLA CO(KO) | 18,249 | 18,372 | +123 | 1,116 | 1,169 | 0.43% | +53 |
| ISHARES TR | 1,835 | 1,836 | +1 | 618 | 669 | 0.25% | +51 |
| GOLDMAN SACHS GROUP INC(GS) | 609 | 612 | +3 | 255 | 277 | 0.10% | +22 |
| JPMORGAN CHASE & CO.(JPM) | 5,211 | 5,238 | +27 | 1,044 | 1,059 | 0.39% | +16 |
| PRUDENTIAL FINL INC(PFH) | 10,727 | 10,848 | +121 | 1,259 | 1,271 | 0.47% | +12 |
| ISHARES TR | 3,139 | 3,145 | +6 | 316 | 327 | 0.12% | +10 |
| ALLIANT ENERGY CORP(LNT) | 9,165 | 9,241 | +76 | 462 | 470 | 0.17% | +8 |
| PROCTER AND GAMBLE CO(PG) | 2,357 | 2,366 | +9 | 382 | 390 | 0.14% | +8 |
| PFIZER INC(PFE) | 10,317 | 10,452 | +135 | 286 | 292 | 0.11% | +6 |
| DTE ENERGY CO(DTB) | 2,151 | 2,171 | +20 | 241 | 241 | 0.09% | -0 |
| VANGUARD STAR FDS | 5,044 | 5,036 | -8 | 304 | 304 | 0.11% | -0 |
| CMS ENERGY CORP(CMS) | 4,710 | 4,744 | +34 | 284 | 282 | 0.10% | -2 |
| CHURCH & DWIGHT CO INC(CHD) | 13,378 | 13,412 | +34 | 1,395 | 1,391 | 0.51% | -5 |
| FIRST TR VALUE LINE DIVID IN SHS | 5,422 | 5,459 | +37 | 229 | 222 | 0.08% | -7 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,292 | 2,300 | +8 | 289 | 280 | 0.10% | -8 |
| VANGUARD ADMIRAL FDS INC | 1,865 | 1,865 | 0 | 337 | 328 | 0.12% | -9 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 3,722 | 3,700 | -22 | 684 | 675 | 0.25% | -10 |
| EVERSOURCE ENERGY(ES) | 5,106 | 5,170 | +64 | 305 | 293 | 0.11% | -12 |
| ISHARES TR | 2,960 | 2,969 | +9 | 530 | 518 | 0.19% | -12 |
| ISHARES TR | 3,018 | 3,029 | +11 | 564 | 551 | 0.20% | -13 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,931 | 3,897 | -34 | 581 | 568 | 0.21% | -13 |
| YUM BRANDS INC(YUM) | 2,432 | 2,443 | +11 | 337 | 324 | 0.12% | -14 |
| ISHARES TR | 14,275 | 13,939 | -336 | 200 | 186 | 0.07% | -14 |
| BERKSHIRE HATHAWAY INC DEL | 1,070 | 1,070 | 0 | 450 | 435 | 0.16% | -15 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 20,358 | 20,442 | +84 | 800 | 780 | 0.29% | -20 |
| VANGUARD SPECIALIZED FUNDS | 26,301 | 26,136 | -165 | 4,803 | 4,771 | 1.77% | -32 |
| ISHARES TR | 1,860 | 1,588 | -272 | 255 | 218 | 0.08% | -37 |
| MICROSTRATEGY INC(MSTR) | 192 | 209 | +17 | 327 | 288 | 0.11% | -39 |
| HOME DEPOT INC(HD) | 1,125 | 1,132 | +7 | 431 | 390 | 0.14% | -42 |
| HERSHEY CO(HSY) | 5,255 | 5,294 | +39 | 1,022 | 973 | 0.36% | -49 |
| ARK ETF TR INNOVATION ETF | 7,551 | 7,471 | -80 | 378 | 328 | 0.12% | -50 |
| WISDOMTREE TR(WT) | 15,285 | 15,269 | -16 | 532 | 482 | 0.18% | -50 |
| SHAKE SHACK INC(SHAK) | 3,000 | 2,911 | -89 | 312 | 262 | 0.10% | -50 |
| WISDOMTREE TR(WT) | 14,319 | 13,645 | -674 | 874 | 789 | 0.29% | -85 |
| WISDOMTREE TR(WT) | 16,782 | 16,037 | -745 | 841 | 756 | 0.28% | -85 |
| UNION PAC CORP(UNP) | 4,797 | 4,822 | +25 | 1,180 | 1,091 | 0.40% | -89 |
| IDEXX LABS INC(IDXX) | 1,725 | 1,695 | -30 | 931 | 826 | 0.31% | -106 |
| VANGUARD WHITEHALL FDS | 53,651 | 53,824 | +173 | 6,491 | 6,384 | 2.36% | -108 |
| STRYKER CORPORATION(SYK) | 4,938 | 4,860 | -78 | 1,767 | 1,654 | 0.61% | -114 |
| ISHARES TR | 21,759 | 21,668 | -91 | 2,574 | 2,458 | 0.91% | -115 |
| PEPSICO INC(PEP) | 14,716 | 14,833 | +117 | 2,575 | 2,446 | 0.91% | -129 |
| JOHNSON & JOHNSON(JNJ) | 7,161 | 6,766 | -395 | 1,133 | 989 | 0.37% | -144 |
| ABBVIE INC(ABBV) | 16,380 | 16,538 | +158 | 2,983 | 2,837 | 1.05% | -146 |
| COMCAST CORP NEW(CCZ) | 35,194 | 35,141 | -53 | 1,526 | 1,376 | 0.51% | -150 |
| META PLATFORMS INC(META) | 27,706 | 26,379 | -1,327 | 13,453 | 13,301 | 4.92% | -152 |
| MCDONALDS CORP(MCD) | 6,133 | 6,173 | +40 | 1,729 | 1,573 | 0.58% | -156 |
| ISHARES TR | 26,236 | 26,024 | -212 | 2,696 | 2,531 | 0.94% | -165 |
| ABBOTT LABS | 17,851 | 17,891 | +40 | 2,029 | 1,859 | 0.69% | -170 |
| DISNEY WALT CO(DIS) | 7,507 | 7,389 | -118 | 919 | 734 | 0.27% | -185 |
| ARK ETF TR GENOMIC REV ETF | 8,231 | 0 | -8,231 | 237 | 0 | — | -237 |
| SALESFORCE INC(CRM) | 5,457 | 5,462 | +5 | 1,644 | 1,404 | 0.52% | -239 |
| NIKE INC(NKE) | 2,682 | 0 | -2,682 | 252 | 0 | — | -252 |
| VISA INC(V) | 15,497 | 15,424 | -73 | 4,325 | 4,048 | 1.50% | -277 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 9,939 | 9,945 | +6 | 5,776 | 5,499 | 2.04% | -277 |
| CHEWY INC(CHWY) | 17,743 | 0 | -17,743 | 282 | 0 | — | -282 |
| NORTHROP GRUMMAN CORP(NOC) | 7,032 | 7,063 | +31 | 3,366 | 3,079 | 1.14% | -287 |
| PACER FDS TR US SM CAP CA ETF | 75,659 | 77,018 | +1,359 | 3,719 | 3,355 | 1.24% | -364 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 9,826 | 0 | -9,826 | 414 | 0 | — | -414 |
| PACER FDS TR US CASH COWS 100 | 139,766 | 139,766 | 0 | 8,122 | 7,616 | 2.82% | -506 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 30,552 | 23,508 | -7,044 | 1,657 | 976 | 0.36% | -681 |
| MERCK & CO INC(MRK) | 8,686 | 0 | -8,686 | 1,146 | 0 | — | -1,146 |