Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 1,551 | 21,914 | +20,363 | 350 | 5,405 | 3.00% | +5,054 |
| MODERNA INC(MRNA) | 0 | 22,336 | +22,336 | 0 | 2,652 | 1.47% | +2,652 |
| ISHARES TR | 38,402 | 40,049 | +1,647 | 20,189 | 21,916 | 12.15% | +1,727 |
| ALPHABET INC(GOOG) | 23,880 | 28,957 | +5,077 | 3,604 | 5,274 | 2.92% | +1,670 |
| AMAZON COM INC(AMZN) | 25,454 | 30,497 | +5,043 | 4,591 | 5,893 | 3.27% | +1,302 |
| META PLATFORMS INC(META) | 9,290 | 11,201 | +1,911 | 4,511 | 5,648 | 3.13% | +1,137 |
| APPLE INC(AAPL) | 0 | 17,585 | +17,585 | 0 | 3,704 | 2.05% | +3,704 |
| BERKSHIRE HATHAWAY INC DEL | 8,509 | 10,430 | +1,921 | 3,578 | 4,243 | 2.35% | +665 |
| ADVANCED MICRO DEVICES INC(AMD) | 19,193 | 25,323 | +6,130 | 3,464 | 4,108 | 2.28% | +644 |
| ISHARES TR | 112,776 | 152,890 | +40,114 | 3,207 | 3,786 | 2.10% | +578 |
| DIREXION SHS ETF TR DAILY BANKS ETF | 0 | 7,779 | +7,779 | 0 | 546 | 0.30% | +546 |
| NVIDIA CORPORATION(NVDA) | 1,223 | 13,126 | +11,903 | 1,105 | 1,622 | 0.90% | +517 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 142,163 | 151,418 | +9,255 | 8,514 | 8,973 | 4.97% | +459 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 10,221 | +10,221 | 0 | 424 | 0.24% | +424 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 5,494 | +5,494 | 0 | 396 | 0.22% | +396 |
| SHOPIFY INC(SHOP) | 0 | 5,427 | +5,427 | 0 | 358 | 0.20% | +358 |
| HARBOR ETF TRUST LONG TERM GROWER | 0 | 12,714 | +12,714 | 0 | 322 | 0.18% | +322 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 0 | 5,612 | +5,612 | 0 | 270 | 0.15% | +270 |
| VICTORY PORTFOLIOS II CORE BD ETF | 0 | 5,557 | +5,557 | 0 | 256 | 0.14% | +256 |
| IRIS ENERGY LTD ORDINARY SHARES | 0 | 22,254 | +22,254 | 0 | 251 | 0.14% | +251 |
| KRANESHARES TRUST | 0 | 9,194 | +9,194 | 0 | 248 | 0.14% | +248 |
| PROSHARES TR PSHS ULT SEMICDT | 6,216 | 6,216 | 0 | 616 | 865 | 0.48% | +248 |
| FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN | 0 | 12,355 | +12,355 | 0 | 244 | 0.14% | +244 |
| ALPHABET INC(GOOG) | 0 | 1,311 | +1,311 | 0 | 240 | 0.13% | +240 |
| SCHWAB STRATEGIC TR | 0 | 4,612 | +4,612 | 0 | 225 | 0.12% | +225 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 947 | +947 | 0 | 214 | 0.12% | +214 |
| VANGUARD INDEX FDS | 0 | 414 | +414 | 0 | 207 | 0.11% | +207 |
| SNAP INC(SNAP) | 0 | 11,572 | +11,572 | 0 | 192 | 0.11% | +192 |
| ISHARES TR | 46,484 | 49,395 | +2,911 | 4,882 | 5,073 | 2.81% | +191 |
| MICROSOFT CORP(MSFT) | 0 | 3,107 | +3,107 | 0 | 1,389 | 0.77% | +1,389 |
| INVESCO QQQ TR | 12,956 | 12,318 | -638 | 5,753 | 5,902 | 3.27% | +149 |
| ELI LILLY & CO(LLY) | 950 | 941 | -9 | 739 | 852 | 0.47% | +113 |
| TESLA INC(TSLA) | 0 | 3,395 | +3,395 | 0 | 672 | 0.37% | +672 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 22,262 | 26,022 | +3,760 | 574 | 669 | 0.37% | +95 |
| ISHARES TR ULTRA SHORT DUR | 79,526 | 81,457 | +1,931 | 4,021 | 4,116 | 2.28% | +95 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,119 | +1,119 | 0 | 429 | 0.24% | +429 |
| KIMBERLY-CLARK CORP(KMB) | 11,538 | 11,414 | -124 | 1,492 | 1,577 | 0.87% | +85 |
| TG THERAPEUTICS INC(TGTX) | 0 | 30,233 | +30,233 | 0 | 538 | 0.30% | +538 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,734 | 1,802 | +68 | 236 | 313 | 0.17% | +77 |
| ADOBE INC(ADBE) | 0 | 1,071 | +1,071 | 0 | 595 | 0.33% | +595 |
| FIDELITY COVINGTON TRUST | 14,061 | 14,082 | +21 | 541 | 598 | 0.33% | +57 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 4,541 | +4,541 | 0 | 330 | 0.18% | +330 |
| EXXON MOBIL CORP | 8,002 | 8,546 | +544 | 930 | 984 | 0.55% | +54 |
| CITIGROUP INC(C) | 3,717 | 4,490 | +773 | 235 | 285 | 0.16% | +50 |
| NEWMONT CORP(NEM) | 8,222 | 8,212 | -10 | 295 | 344 | 0.19% | +49 |
| FIDELITY COVINGTON TRUST | 13,535 | 14,453 | +918 | 296 | 342 | 0.19% | +46 |
| ISHARES TR | 6,118 | 6,118 | 0 | 547 | 591 | 0.33% | +44 |
| WALMART INC(WMT) | 5,755 | 5,730 | -25 | 346 | 388 | 0.22% | +42 |
| DOUBLELINE ETF TRUST SHIL CAP U S ETF | 21,850 | 23,373 | +1,523 | 612 | 648 | 0.36% | +36 |
| ISHARES GOLD TR(IAU) | 0 | 14,565 | +14,565 | 0 | 640 | 0.35% | +640 |
| HERBALIFE LTD(HLF) | 33,228 | 34,917 | +1,689 | 334 | 363 | 0.20% | +29 |
| VANGUARD MUN BD FDS | 0 | 11,334 | +11,334 | 0 | 568 | 0.31% | +568 |
| SPDR S&P 500 ETF TR(SPY) | 1,160 | 1,162 | +2 | 607 | 632 | 0.35% | +26 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 11,032 | +11,032 | 0 | 557 | 0.31% | +557 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 15,790 | 16,088 | +298 | 1,221 | 1,243 | 0.69% | +23 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 20,637 | 21,294 | +657 | 1,015 | 1,036 | 0.57% | +21 |
| AT&T INC(T) | 0 | 16,085 | +16,085 | 0 | 307 | 0.17% | +307 |
| SPDR GOLD TR(GLD) | 1,554 | 1,554 | 0 | 320 | 334 | 0.19% | +14 |
| VANGUARD INTL EQUITY INDEX F | 10,764 | 10,566 | -198 | 450 | 462 | 0.26% | +13 |
| ISHARES TR | 10,678 | 10,887 | +209 | 987 | 1,000 | 0.55% | +13 |
| ISHARES TR | 0 | 2,598 | +2,598 | 0 | 243 | 0.13% | +243 |
| TRUIST FINL CORP(TFC) | 6,787 | 7,005 | +218 | 265 | 272 | 0.15% | +8 |
| COCA COLA CO(KO) | 6,102 | 5,973 | -129 | 373 | 380 | 0.21% | +7 |
| FIDELITY COVINGTON TRUST | 4,751 | 4,824 | +73 | 271 | 278 | 0.15% | +7 |
| ISHARES TR | 0 | 3,982 | +3,982 | 0 | 427 | 0.24% | +427 |
| TRACTOR SUPPLY CO(TSCO) | 809 | 809 | 0 | 212 | 219 | 0.12% | +7 |
| DBX ETF TR | 11,352 | 11,352 | 0 | 465 | 470 | 0.26% | +6 |
| APPLIED MATLS INC | 1,202 | 1,071 | -131 | 248 | 253 | 0.14% | +5 |
| AMCOR PLC(AMCR) | 25,908 | 25,663 | -245 | 246 | 251 | 0.14% | +5 |
| SCHWAB STRATEGIC TR | 8,116 | 8,226 | +110 | 423 | 428 | 0.24% | +5 |
| ISHARES TR MSCI USA MIN ETF | 11,466 | 11,466 | 0 | 958 | 963 | 0.53% | +4 |
| VANGUARD TAX-MANAGED FDS | 8,372 | 8,582 | +210 | 420 | 424 | 0.24% | +4 |
| PROCTER AND GAMBLE CO(PG) | 2,109 | 2,091 | -18 | 342 | 345 | 0.19% | +3 |
| CLEANSPARK INC(CLSK) | 22,041 | 29,410 | +7,369 | 467 | 469 | 0.26% | +2 |
| SCHWAB STRATEGIC TR | 0 | 24,088 | +24,088 | 0 | 481 | 0.27% | +481 |
| ISHARES TR BROAD USD HIGH | 12,383 | 12,504 | +121 | 453 | 454 | 0.25% | +1 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 6,877 | 6,921 | +44 | 314 | 314 | 0.17% | +1 |
| ISHARES TR CORE INTL AGGR | 7,818 | 7,827 | +9 | 391 | 391 | 0.22% | 0 |
| VANGUARD SPECIALIZED FUNDS | 3,800 | 3,796 | -4 | 694 | 693 | 0.38% | -1 |
| JPMORGAN CHASE & CO.(JPM) | 5,647 | 5,582 | -65 | 1,131 | 1,129 | 0.63% | -2 |
| CROCS INC(CROX) | 1,771 | 1,730 | -41 | 255 | 252 | 0.14% | -2 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 765 | +765 | 0 | 390 | 0.22% | +390 |
| HOME DEPOT INC(HD) | 902 | 991 | +89 | 346 | 341 | 0.19% | -5 |
| INVESCO EXCHANGE TRADED FD T DORS WR HEAL ETF | 4,828 | 4,795 | -33 | 212 | 206 | 0.11% | -6 |
| SCHWAB STRATEGIC TR | 5,125 | 4,999 | -126 | 247 | 241 | 0.13% | -6 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,528 | 1,528 | 0 | 413 | 406 | 0.23% | -7 |
| ISHARES TR | 6,339 | 6,203 | -136 | 325 | 318 | 0.18% | -7 |
| ISHARES TR CORE DIV GRWTH | 8,085 | 8,012 | -73 | 469 | 462 | 0.26% | -8 |
| INTEL CORP(INTC) | 0 | 7,877 | +7,877 | 0 | 244 | 0.14% | +244 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,753 | 6,654 | -99 | 283 | 274 | 0.15% | -9 |
| VANGUARD WELLINGTON FD | 3,676 | 3,605 | -71 | 370 | 361 | 0.20% | -9 |
| VANGUARD INDEX FDS | 1,352 | 1,352 | 0 | 338 | 327 | 0.18% | -10 |
| BRITISH AMERN TOB PLC(BTI) | 12,094 | 11,584 | -510 | 369 | 358 | 0.20% | -11 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 0 | 6,553 | +6,553 | 0 | 240 | 0.13% | +240 |
| SCHWAB STRATEGIC TR | 0 | 12,314 | +12,314 | 0 | 438 | 0.24% | +438 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 2,459 | 2,422 | -37 | 221 | 210 | 0.12% | -11 |
| ISHARES TR | 3,946 | 3,877 | -69 | 425 | 413 | 0.23% | -12 |
| ISHARES TR | 5,760 | 5,760 | 0 | 350 | 337 | 0.19% | -13 |
| ISHARES TR | 2,393 | 2,297 | -96 | 248 | 235 | 0.13% | -13 |
| VANGUARD WHITEHALL FDS | 6,431 | 6,285 | -146 | 524 | 511 | 0.28% | -13 |