Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 4,828 | 48,470 | +43,642 | 4,362 | 5,988 | 5.97% | +1,626 |
| APPLE INC(AAPL) | 22,346 | 22,416 | +70 | 3,832 | 4,721 | 4.71% | +889 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 1,915 | +1,915 | 0 | 749 | 0.75% | +749 |
| ALPHABET INC(GOOG) | 17,725 | 17,313 | -412 | 2,675 | 3,154 | 3.15% | +478 |
| TESLA INC(TSLA) | 16,439 | 16,968 | +529 | 2,890 | 3,358 | 3.35% | +468 |
| PROLOGIS INC.(PLD) | 0 | 3,676 | +3,676 | 0 | 413 | 0.41% | +413 |
| ALPHABET INC(GOOG) | 13,685 | 13,575 | -110 | 2,084 | 2,490 | 2.48% | +406 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,665 | +1,665 | 0 | 288 | 0.29% | +288 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 6,928 | +6,928 | 0 | 288 | 0.29% | +288 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 2,040 | +2,040 | 0 | 279 | 0.28% | +279 |
| AMAZON COM INC(AMZN) | 27,011 | 26,634 | -377 | 4,872 | 5,147 | 5.13% | +275 |
| NEWMONT CORP(NEM) | 0 | 5,976 | +5,976 | 0 | 250 | 0.25% | +250 |
| VALE S A | 0 | 22,140 | +22,140 | 0 | 247 | 0.25% | +247 |
| CROWN CASTLE INC(CCI) | 2,841 | 5,388 | +2,547 | 301 | 526 | 0.53% | +226 |
| CVS HEALTH CORP(CVS) | 0 | 3,570 | +3,570 | 0 | 211 | 0.21% | +211 |
| MICROSOFT CORP(MSFT) | 8,251 | 8,159 | -92 | 3,471 | 3,647 | 3.64% | +175 |
| LAM RESEARCH CORP(LRCX) | 1,643 | 1,643 | 0 | 1,596 | 1,750 | 1.74% | +153 |
| UNITEDHEALTH GROUP INC(UNH) | 1,109 | 1,318 | +209 | 549 | 671 | 0.67% | +123 |
| ENBRIDGE INC(ENB) | 21,170 | 24,705 | +3,535 | 766 | 879 | 0.88% | +113 |
| COSTCO WHSL CORP NEW(COST) | 1,014 | 1,001 | -13 | 743 | 851 | 0.85% | +108 |
| BROADCOM INC(AVGO) | 386 | 382 | -4 | 512 | 613 | 0.61% | +102 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 10,570 | 14,900 | +4,330 | 520 | 607 | 0.61% | +88 |
| MERCADOLIBRE INC(MELI) | 869 | 846 | -23 | 1,314 | 1,390 | 1.39% | +76 |
| VANGUARD INDEX FDS | 4,914 | 4,710 | -204 | 1,691 | 1,762 | 1.76% | +70 |
| CLOROX CO DEL(CLX) | 1,497 | 2,181 | +684 | 229 | 298 | 0.30% | +68 |
| PAYPAL HLDGS INC(PYPL) | 3,905 | 5,505 | +1,600 | 262 | 319 | 0.32% | +58 |
| LOCKHEED MARTIN CORP(LMT) | 1,568 | 1,649 | +81 | 713 | 770 | 0.77% | +57 |
| PFIZER INC(PFE) | 13,480 | 15,382 | +1,902 | 374 | 430 | 0.43% | +56 |
| AMGEN INC(AMGN) | 2,755 | 2,676 | -79 | 783 | 836 | 0.83% | +53 |
| DEVON ENERGY CORP NEW(DVN) | 15,675 | 17,400 | +1,725 | 787 | 825 | 0.82% | +38 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,310 | 3,895 | +585 | 597 | 632 | 0.63% | +34 |
| KRAFT HEINZ CO(KHC) | 9,324 | 11,697 | +2,373 | 344 | 377 | 0.38% | +33 |
| EXCHANGE TRADED CONCEPTS TRU | 33,725 | 32,709 | -1,016 | 1,056 | 1,086 | 1.08% | +30 |
| UNILEVER PLC(UL) | 6,130 | 6,080 | -50 | 308 | 334 | 0.33% | +27 |
| WALMART INC(WMT) | 3,438 | 3,438 | 0 | 207 | 233 | 0.23% | +26 |
| INVESCO QQQ TR | 713 | 712 | -1 | 317 | 341 | 0.34% | +25 |
| JOHNSON CTLS INTL PLC SHS | 3,775 | 3,990 | +215 | 247 | 265 | 0.26% | +19 |
| META PLATFORMS INC(META) | 430 | 450 | +20 | 209 | 227 | 0.23% | +18 |
| VANGUARD INDEX FDS | 799 | 799 | 0 | 384 | 400 | 0.40% | +16 |
| DUKE ENERGY CORP NEW(DUK) | 3,715 | 3,715 | 0 | 359 | 372 | 0.37% | +13 |
| NISOURCE INC(NI) | 9,950 | 9,870 | -80 | 275 | 284 | 0.28% | +9 |
| AMERICAN EXPRESS CO(AXP) | 1,901 | 1,903 | +2 | 433 | 441 | 0.44% | +8 |
| FLEXSHARES TR QLT DIV DEF IDX | 4,386 | 4,351 | -35 | 282 | 285 | 0.28% | +4 |
| VANGUARD SPECIALIZED FUNDS | 1,167 | 1,160 | -7 | 213 | 212 | 0.21% | -1 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 14,066 | 14,537 | +471 | 1,498 | 1,494 | 1.49% | -4 |
| 3M CO(MMM) | 4,077 | 4,137 | +60 | 432 | 423 | 0.42% | -10 |
| EDWARDS LIFESCIENCES CORP | 2,727 | 2,679 | -48 | 261 | 247 | 0.25% | -13 |
| PACER FDS TR US CASH COWS 100 | 24,446 | 25,803 | +1,357 | 1,421 | 1,406 | 1.40% | -15 |
| SCHWAB STRATEGIC TR | 27,655 | 28,459 | +804 | 2,230 | 2,213 | 2.21% | -17 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,896 | 6,606 | -290 | 289 | 272 | 0.27% | -17 |
| ICON PLC(ICLR) | 810 | 810 | 0 | 272 | 254 | 0.25% | -18 |
| BLACKROCK INC(BLK) | 288 | 278 | -10 | 240 | 219 | 0.22% | -21 |
| SALESFORCE INC(CRM) | 1,220 | 1,342 | +122 | 367 | 345 | 0.34% | -22 |
| AMN HEALTHCARE SVCS INC | 11,730 | 13,865 | +2,135 | 733 | 710 | 0.71% | -23 |
| ISHARES TR | 14,250 | 13,916 | -334 | 822 | 797 | 0.80% | -25 |
| FIRST TR VALUE LINE DIVID IN SHS | 8,949 | 8,406 | -543 | 378 | 343 | 0.34% | -35 |
| ISHARES TR | 5,505 | 5,330 | -175 | 628 | 588 | 0.59% | -40 |
| SPDR S&P 500 ETF TR(SPY) | 3,339 | 3,116 | -223 | 1,747 | 1,696 | 1.69% | -51 |
| CRISPR THERAPEUTICS AG(CRSP) | 4,555 | 4,630 | +75 | 310 | 250 | 0.25% | -60 |
| SCHWAB STRATEGIC TR | 4,617 | 4,034 | -583 | 376 | 314 | 0.31% | -62 |
| MASTERCARD INCORPORATED(MA) | 1,629 | 1,629 | 0 | 784 | 719 | 0.72% | -66 |
| BITWISE BITCOIN ETF TR(BITB) | 80,489 | 93,153 | +12,664 | 3,116 | 3,045 | 3.04% | -71 |
| HOME DEPOT INC(HD) | 2,561 | 2,561 | 0 | 982 | 882 | 0.88% | -101 |
| ARK ETF TR NEXT GNRTN INTER | 8,722 | 7,992 | -730 | 727 | 624 | 0.62% | -103 |
| BLOCK INC(XYZ) | 5,934 | 6,174 | +240 | 502 | 398 | 0.40% | -104 |
| VISA INC(V) | 5,487 | 5,422 | -65 | 1,531 | 1,423 | 1.42% | -108 |
| BAXTER INTL INC | 13,158 | 13,103 | -55 | 562 | 438 | 0.44% | -124 |
| QUALCOMM INC(QCOM) | 2,791 | 1,745 | -1,046 | 473 | 348 | 0.35% | -125 |
| BLACKSTONE INC(BX) | 16,571 | 16,571 | 0 | 2,177 | 2,051 | 2.05% | -125 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 31,066 | 30,472 | -594 | 2,793 | 2,639 | 2.63% | -154 |
| ARK ETF TR INNOVATION ETF | 25,155 | 25,037 | -118 | 1,260 | 1,100 | 1.10% | -159 |
| PACER FDS TR LUNT LRG CP ALTR | 11,736 | 7,190 | -4,546 | 411 | 248 | 0.25% | -163 |
| ISHARES TR | 1,582 | 0 | -1,582 | 207 | 0 | — | -207 |
| AUTODESK INC | 833 | 0 | -833 | 217 | 0 | — | -217 |
| UNION PAC CORP(UNP) | 1,000 | 0 | -1,000 | 246 | 0 | — | -246 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 24,465 | 24,170 | -295 | 1,545 | 1,287 | 1.28% | -259 |
| AMERIPRISE FINL INC(AMP) | 621 | 0 | -621 | 272 | 0 | — | -272 |
| ISHARES TR | 18,969 | 17,047 | -1,922 | 2,096 | 1,818 | 1.81% | -278 |
| JOHNSON & JOHNSON(JNJ) | 29,235 | 29,275 | +40 | 4,625 | 4,279 | 4.27% | -346 |
| MEDTRONIC PLC(MDT) | 4,809 | 0 | -4,809 | 419 | 0 | — | -419 |
| BERKSHIRE HATHAWAY INC DEL | 44,562 | 44,607 | +45 | 18,739 | 18,146 | 18.10% | -593 |