Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 37,124 | 40,244 | +3,120 | 19,419 | 21,902 | 9.25% | +2,483 |
| ISHARES TR | 96,926 | 126,739 | +29,813 | 9,171 | 11,632 | 4.91% | +2,461 |
| ENTERGY CORP NEW(ETR) | 0 | 22,761 | +22,761 | 0 | 2,435 | 1.03% | +2,435 |
| APPLE INC(AAPL) | 44,174 | 44,293 | +119 | 7,575 | 9,329 | 3.94% | +1,754 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 57,391 | 79,324 | +21,933 | 2,269 | 3,047 | 1.29% | +778 |
| ALPHABET INC(GOOG) | 9,502 | 11,453 | +1,951 | 1,447 | 2,101 | 0.89% | +654 |
| COSTCO WHSL CORP NEW(COST) | 5,616 | 5,598 | -18 | 4,115 | 4,758 | 2.01% | +644 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 18,354 | +18,354 | 0 | 626 | 0.26% | +626 |
| MICROSOFT CORP(MSFT) | 14,561 | 15,066 | +505 | 6,126 | 6,734 | 2.85% | +607 |
| AMAZON COM INC(AMZN) | 28,156 | 29,320 | +1,164 | 5,079 | 5,666 | 2.39% | +587 |
| BERKSHIRE HATHAWAY INC DEL | 5,863 | 7,232 | +1,369 | 2,466 | 2,942 | 1.24% | +476 |
| UNITEDHEALTH GROUP INC(UNH) | 3,978 | 4,770 | +792 | 1,968 | 2,429 | 1.03% | +461 |
| INVESCO QQQ TR | 10,488 | 10,672 | +184 | 4,657 | 5,113 | 2.16% | +456 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 2,064 | +2,064 | 0 | 450 | 0.19% | +450 |
| ALPHABET INC(GOOG) | 11,479 | 11,698 | +219 | 1,733 | 2,131 | 0.90% | +398 |
| PACER FDS TR LUNT LRGCP MULTI | 9,658 | 17,282 | +7,624 | 450 | 841 | 0.36% | +390 |
| COCA COLA CO(KO) | 36,599 | 41,210 | +4,611 | 2,239 | 2,623 | 1.11% | +384 |
| NVIDIA CORPORATION(NVDA) | 3,415 | 27,964 | +24,549 | 3,086 | 3,455 | 1.46% | +369 |
| J P MORGAN EXCHANGE TRADED F US MOMENTUM | 4,862 | 10,989 | +6,127 | 256 | 589 | 0.25% | +333 |
| JOHNSON & JOHNSON(JNJ) | 13,130 | 16,180 | +3,050 | 2,077 | 2,365 | 1.00% | +288 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,879 | 2,323 | +444 | 602 | 890 | 0.38% | +288 |
| BANK AMERICA CORP | 31,172 | 36,919 | +5,747 | 1,182 | 1,468 | 0.62% | +286 |
| APPLIED MATLS INC | 4,148 | 4,835 | +687 | 856 | 1,141 | 0.48% | +286 |
| ISHARES TR | 0 | 3,356 | +3,356 | 0 | 274 | 0.12% | +274 |
| PFIZER INC(PFE) | 0 | 9,463 | +9,463 | 0 | 265 | 0.11% | +265 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 259,716 | 263,448 | +3,732 | 4,493 | 4,758 | 2.01% | +265 |
| NOVO-NORDISK A S(NVO) | 0 | 1,567 | +1,567 | 0 | 224 | 0.09% | +224 |
| NETFLIX INC(NFLX) | 0 | 326 | +326 | 0 | 220 | 0.09% | +220 |
| TEXAS INSTRS INC(TXN) | 0 | 1,125 | +1,125 | 0 | 219 | 0.09% | +219 |
| NUTANIX INC(NTNX) | 0 | 3,796 | +3,796 | 0 | 216 | 0.09% | +216 |
| MSCI INC(MSCI) | 2,141 | 2,938 | +797 | 1,200 | 1,415 | 0.60% | +216 |
| CLOUDFLARE INC(NET) | 0 | 2,435 | +2,435 | 0 | 202 | 0.09% | +202 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 79,100 | 91,357 | +12,257 | 1,097 | 1,284 | 0.54% | +186 |
| CHURCH & DWIGHT CO INC(CHD) | 15,423 | 17,264 | +1,841 | 1,609 | 1,790 | 0.76% | +181 |
| ARDELYX INC | 0 | 23,549 | +23,549 | 0 | 174 | 0.07% | +174 |
| SERVICENOW INC(NOW) | 608 | 775 | +167 | 464 | 610 | 0.26% | +146 |
| MONDAY COM LTD SHS | 1,857 | 2,332 | +475 | 419 | 561 | 0.24% | +142 |
| TRACTOR SUPPLY CO(TSCO) | 6,426 | 6,745 | +319 | 1,682 | 1,821 | 0.77% | +139 |
| MCDONALDS CORP(MCD) | 6,691 | 7,929 | +1,238 | 1,886 | 2,021 | 0.85% | +134 |
| FACTSET RESH SYS INC(FDS) | 2,209 | 2,744 | +535 | 1,004 | 1,120 | 0.47% | +117 |
| ACCENTURE PLC IRELAND SHS CLASS A | 6,139 | 7,388 | +1,249 | 2,128 | 2,242 | 0.95% | +114 |
| AMERICAN TOWER CORP NEW(AMT) | 3,062 | 3,657 | +595 | 605 | 711 | 0.30% | +106 |
| MANNKIND CORP(MNKD) | 65,101 | 76,278 | +11,177 | 295 | 398 | 0.17% | +103 |
| ZUORA INC | 0 | 10,326 | +10,326 | 0 | 103 | 0.04% | +103 |
| QUEST DIAGNOSTICS INC(DGX) | 18,751 | 18,982 | +231 | 2,496 | 2,598 | 1.10% | +102 |
| ABBOTT LABS | 5,637 | 7,136 | +1,499 | 641 | 742 | 0.31% | +101 |
| EXAGEN INC(XGN) | 18,241 | 66,669 | +48,428 | 29 | 121 | 0.05% | +92 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,619 | 3,970 | +351 | 2,103 | 2,195 | 0.93% | +92 |
| AMPHENOL CORP NEW | 4,486 | 8,988 | +4,502 | 517 | 606 | 0.26% | +88 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 7,680 | 8,981 | +1,301 | 1,467 | 1,553 | 0.66% | +87 |
| OCULAR THERAPEUTIX INC(OCUL) | 0 | 12,667 | +12,667 | 0 | 87 | 0.04% | +87 |
| WALMART INC(WMT) | 3,794 | 4,601 | +807 | 228 | 312 | 0.13% | +83 |
| ISHARES TR | 5,200 | 5,200 | 0 | 702 | 783 | 0.33% | +80 |
| OREILLY AUTOMOTIVE INC(ORLY) | 1,415 | 1,588 | +173 | 1,597 | 1,677 | 0.71% | +80 |
| ASSERTIO HOLDINGS INC | 143,628 | 170,098 | +26,470 | 138 | 211 | 0.09% | +73 |
| SALESFORCE INC(CRM) | 2,839 | 3,604 | +765 | 855 | 927 | 0.39% | +72 |
| INOZYME PHARMA INC | 0 | 13,584 | +13,584 | 0 | 61 | 0.03% | +61 |
| QUALCOMM INC(QCOM) | 1,877 | 1,883 | +6 | 318 | 375 | 0.16% | +57 |
| SMUCKER J M CO(SJM) | 11,350 | 13,614 | +2,264 | 1,429 | 1,484 | 0.63% | +56 |
| META PLATFORMS INC(META) | 1,221 | 1,278 | +57 | 593 | 644 | 0.27% | +52 |
| S&P GLOBAL INC(SPGI) | 2,366 | 2,371 | +5 | 1,007 | 1,057 | 0.45% | +51 |
| NIKE INC(NKE) | 17,858 | 22,903 | +5,045 | 1,678 | 1,726 | 0.73% | +48 |
| NEXTERA ENERGY INC(NEE) | 6,301 | 6,331 | +30 | 403 | 448 | 0.19% | +46 |
| AMGEN INC(AMGN) | 1,299 | 1,324 | +25 | 369 | 414 | 0.17% | +44 |
| TESLA INC(TSLA) | 1,212 | 1,292 | +80 | 213 | 256 | 0.11% | +43 |
| DESIGN THERAPEUTICS INC(DSGN) | 16,972 | 33,054 | +16,082 | 68 | 111 | 0.05% | +42 |
| ADC THERAPEUTICS SA(ADCT) | 0 | 13,270 | +13,270 | 0 | 42 | 0.02% | +42 |
| NAUTILUS BIOTECHNOLOGY INC(NAUT) | 0 | 17,793 | +17,793 | 0 | 42 | 0.02% | +42 |
| OCCIDENTAL PETE CORP(OXY) | 19,455 | 20,716 | +1,261 | 1,264 | 1,306 | 0.55% | +41 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 5,326 | 5,353 | +27 | 356 | 395 | 0.17% | +39 |
| MATTERPORT INC | 13,956 | 14,861 | +905 | 32 | 66 | 0.03% | +35 |
| INFINERA CORP | 17,280 | 22,104 | +4,824 | 104 | 135 | 0.06% | +30 |
| PROSHARES TR PSHS ULT S&P 500 | 5,214 | 5,214 | 0 | 404 | 431 | 0.18% | +26 |
| PROCTER AND GAMBLE CO(PG) | 8,900 | 8,883 | -17 | 1,444 | 1,465 | 0.62% | +21 |
| ARBOR REALTY TRUST INC | 13,189 | 13,613 | +424 | 175 | 195 | 0.08% | +21 |
| GLOBAL X FDS GLB X MLP ENRG I | 9,082 | 9,082 | 0 | 445 | 464 | 0.20% | +19 |
| WORKDAY INC(WDAY) | 748 | 995 | +247 | 204 | 222 | 0.09% | +18 |
| AT&T INC(T) | 10,206 | 10,361 | +155 | 180 | 198 | 0.08% | +18 |
| SOUTHERN CO(SO) | 3,546 | 3,504 | -42 | 254 | 272 | 0.11% | +17 |
| STRATEGY SHS DAY HAGAN SMART | 9,466 | 9,542 | +76 | 364 | 377 | 0.16% | +13 |
| FISERV INC(FISV) | 13,388 | 14,440 | +1,052 | 2,140 | 2,152 | 0.91% | +12 |
| NUVEEN AMT-FREE MUN VALUE FD(NUW) | 31,562 | 31,562 | 0 | 426 | 438 | 0.19% | +12 |
| VANGUARD INDEX FDS | 575 | 575 | 0 | 277 | 288 | 0.12% | +11 |
| EXXON MOBIL CORP | 4,056 | 4,186 | +130 | 472 | 482 | 0.20% | +10 |
| NUVATION BIO INC(NUVB) | 20,069 | 28,350 | +8,281 | 73 | 83 | 0.03% | +10 |
| LOCKHEED MARTIN CORP(LMT) | 667 | 669 | +2 | 303 | 313 | 0.13% | +9 |
| RTX CORPORATION(RTX) | 2,462 | 2,468 | +6 | 240 | 248 | 0.10% | +8 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 3,222 | 3,213 | -9 | 212 | 219 | 0.09% | +7 |
| OMNIAB INC(OABI) | 13,820 | 21,896 | +8,076 | 75 | 82 | 0.03% | +7 |
| PROSHARES TR PSHS ULT NASB | 4,000 | 4,000 | 0 | 230 | 237 | 0.10% | +7 |
| EATON VANCE NATL MUN OPPORT(EOT) | 26,520 | 26,520 | 0 | 440 | 447 | 0.19% | +7 |
| LIVEPERSON INC(LPSN) | 0 | 10,955 | +10,955 | 0 | 6 | 0.00% | +6 |
| HONEYWELL INTL INC(HON) | 1,446 | 1,419 | -27 | 297 | 303 | 0.13% | +6 |
| ARCHER AVIATION INC(ACHR) | 12,987 | 18,316 | +5,329 | 60 | 64 | 0.03% | +4 |
| SEER INC(SEER) | 93,221 | 106,291 | +13,070 | 177 | 179 | 0.08% | +1 |
| VANGUARD INDEX FDS | 2,312 | 2,251 | -61 | 601 | 602 | 0.25% | +1 |
| TARGET CORP(TGT) | 7,031 | 8,424 | +1,393 | 1,246 | 1,247 | 0.53% | +1 |
| ERASCA INC(ERAS) | 78,436 | 68,345 | -10,091 | 162 | 161 | 0.07% | -0 |
| PRUDENTIAL FINL INC(PFH) | 3,326 | 3,325 | -1 | 390 | 390 | 0.16% | -1 |
| CHEVRON CORP NEW(CVX) | 3,588 | 3,611 | +23 | 566 | 565 | 0.24% | -1 |