Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST SHO TREAS ETF | 0 | 320,195 | +320,195 | 0 | 9,244 | 2.50% | +9,244 |
| SPDR SER TR ST STR P500ETF | 0 | 81,939 | +81,939 | 0 | 5,244 | 1.42% | +5,244 |
| VANECK ETF TRUST LONG MUNI ETF | 375,967 | 480,999 | +105,032 | 6,771 | 8,591 | 2.32% | +1,819 |
| APPLE INC(AAPL) | 108,147 | 96,642 | -11,505 | 18,545 | 20,355 | 5.50% | +1,810 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,656 | 10,744 | +7,088 | 761 | 2,431 | 0.66% | +1,669 |
| NVIDIA CORPORATION(NVDA) | 12,712 | 104,170 | +91,458 | 11,486 | 12,869 | 3.48% | +1,383 |
| ISHARES TR | 90,123 | 103,027 | +12,904 | 9,697 | 10,977 | 2.97% | +1,280 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 8,481 | 12,716 | +4,235 | 1,253 | 1,853 | 0.50% | +601 |
| LAUDER ESTEE COS INC(EL) | 0 | 5,595 | +5,595 | 0 | 595 | 0.16% | +595 |
| ISHARES INC MSCI EMRG CHN | 0 | 9,507 | +9,507 | 0 | 563 | 0.15% | +563 |
| INVESCO QQQ TR | 4,597 | 5,017 | +420 | 2,041 | 2,404 | 0.65% | +363 |
| SPDR SER TR ST LON TREAS ETF | 0 | 12,512 | +12,512 | 0 | 341 | 0.09% | +341 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 3,318 | +3,318 | 0 | 293 | 0.08% | +293 |
| GROCERY OUTLET HLDG CORP(GO) | 11,011 | 26,529 | +15,518 | 317 | 587 | 0.16% | +270 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 772 | +772 | 0 | 262 | 0.07% | +262 |
| ISHARES TR | 0 | 1,346 | +1,346 | 0 | 245 | 0.07% | +245 |
| ISHARES TR | 0 | 2,589 | +2,589 | 0 | 227 | 0.06% | +227 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 453 | +453 | 0 | 212 | 0.06% | +212 |
| FRESHPET INC(FRPT) | 0 | 1,569 | +1,569 | 0 | 203 | 0.05% | +203 |
| ENOVIX CORPORATION(ENVX) | 0 | 12,500 | +12,500 | 0 | 193 | 0.05% | +193 |
| NETFLIX INC(NFLX) | 4,348 | 4,196 | -152 | 2,641 | 2,832 | 0.76% | +191 |
| QUALCOMM INC(QCOM) | 22,044 | 19,655 | -2,389 | 3,732 | 3,915 | 1.06% | +183 |
| SPDR SER TR ST STR P400MID | 15,055 | 18,333 | +3,278 | 803 | 940 | 0.25% | +137 |
| SCHWAB STRATEGIC TR | 17,421 | 20,335 | +2,914 | 855 | 992 | 0.27% | +137 |
| ENBRIDGE INC(ENB) | 18,960 | 22,227 | +3,267 | 686 | 791 | 0.21% | +105 |
| ISHARES TR | 56,916 | 58,333 | +1,417 | 5,260 | 5,356 | 1.45% | +95 |
| PAGSEGURO DIGITAL LTD(PAGS) | 18,201 | 30,320 | +12,119 | 260 | 354 | 0.10% | +95 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 1,706 | 1,691 | -15 | 450 | 531 | 0.14% | +80 |
| ISHARES TR | 3,157 | 3,117 | -40 | 1,064 | 1,136 | 0.31% | +72 |
| TJX COS INC NEW(TJX) | 24,670 | 23,276 | -1,394 | 2,502 | 2,563 | 0.69% | +61 |
| MODERNA INC(MRNA) | 15,872 | 14,712 | -1,160 | 1,691 | 1,747 | 0.47% | +56 |
| SPDR S&P 500 ETF TR(SPY) | 6,976 | 6,797 | -179 | 3,649 | 3,699 | 1.00% | +50 |
| ALPHABET INC(GOOG) | 82,463 | 68,599 | -13,864 | 12,446 | 12,495 | 3.38% | +49 |
| ISHARES TR | 9,013 | 8,738 | -275 | 761 | 809 | 0.22% | +48 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 2,715 | 3,327 | +612 | 207 | 255 | 0.07% | +47 |
| META PLATFORMS INC(META) | 2,332 | 2,332 | 0 | 1,132 | 1,176 | 0.32% | +43 |
| GENERAC HLDGS INC(GNRC) | 3,592 | 3,704 | +112 | 453 | 490 | 0.13% | +37 |
| ELI LILLY & CO(LLY) | 1,765 | 1,557 | -208 | 1,373 | 1,410 | 0.38% | +37 |
| VANGUARD INDEX FDS | 7,867 | 7,758 | -109 | 2,045 | 2,075 | 0.56% | +31 |
| VANGUARD INDEX FDS | 1,083 | 1,099 | +16 | 520 | 549 | 0.15% | +29 |
| MICRON TECHNOLOGY INC(MU) | 2,006 | 1,996 | -10 | 236 | 263 | 0.07% | +26 |
| ISHARES TR | 2,107 | 2,107 | 0 | 607 | 627 | 0.17% | +20 |
| SABINE RTY TR(SBR) | 15,262 | 15,262 | 0 | 965 | 985 | 0.27% | +20 |
| ISHARES TR | 2,412 | 2,412 | 0 | 208 | 227 | 0.06% | +20 |
| SPDR GOLD TR(GLD) | 1,747 | 1,747 | 0 | 359 | 376 | 0.10% | +16 |
| PHILIP MORRIS INTL INC(PM) | 36,874 | 33,497 | -3,377 | 3,378 | 3,394 | 0.92% | +16 |
| SPDR SER TR ST STR PR SP1500 | 10,896 | 10,755 | -141 | 699 | 714 | 0.19% | +15 |
| PRUDENTIAL FINL INC(PFH) | 6,736 | 6,844 | +108 | 791 | 802 | 0.22% | +11 |
| ISHARES TR | 10,596 | 10,904 | +308 | 576 | 578 | 0.16% | +2 |
| VANGUARD SPECIALIZED FUNDS | 7,163 | 7,163 | 0 | 1,308 | 1,308 | 0.35% | -0 |
| 374WATER INC(SCWO) | 30,000 | 30,000 | 0 | 38 | 36 | 0.01% | -2 |
| LOCKHEED MARTIN CORP(LMT) | 1,243 | 1,206 | -37 | 565 | 563 | 0.15% | -2 |
| GREENWAVE TECHNOLOGY SOLUTIO | 19,454 | 0 | -19,454 | 2 | 0 | — | -2 |
| INVESCO EXCH TRADED FD TR II | 3,534 | 3,534 | 0 | 233 | 230 | 0.06% | -3 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 13,034 | 12,994 | -40 | 1,008 | 1,004 | 0.27% | -4 |
| ISHARES TR | 2,411 | 2,422 | +11 | 218 | 213 | 0.06% | -5 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 8,330 | 8,213 | -117 | 440 | 435 | 0.12% | -6 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 12,032 | 11,323 | -709 | 435 | 427 | 0.12% | -9 |
| WISDOMTREE TR(WT) | 21,220 | 20,502 | -718 | 441 | 428 | 0.12% | -12 |
| ISHARES TR | 13,471 | 13,284 | -187 | 725 | 709 | 0.19% | -16 |
| ALPHABET INC(GOOG) | 2,405 | 1,910 | -495 | 366 | 350 | 0.09% | -16 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 26,553 | 26,553 | 0 | 1,095 | 1,079 | 0.29% | -16 |
| WISDOMTREE TR(WT) | 5,819 | 5,833 | +14 | 281 | 264 | 0.07% | -17 |
| VANGUARD INDEX FDS | 2,781 | 2,781 | 0 | 487 | 469 | 0.13% | -18 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,226 | 2,185 | -41 | 377 | 359 | 0.10% | -18 |
| MISTER CAR WASH INC COM | 33,572 | 33,572 | 0 | 260 | 239 | 0.06% | -21 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 3,895 | 3,417 | -478 | 256 | 233 | 0.06% | -23 |
| GOLUB CAP BDC INC(GBDC) | 28,448 | 28,448 | 0 | 473 | 447 | 0.12% | -26 |
| LEIDOS HOLDINGS INC(LDOS) | 29,569 | 26,357 | -3,212 | 3,876 | 3,845 | 1.04% | -31 |
| GLOBAL X FDS | 27,187 | 26,621 | -566 | 309 | 278 | 0.08% | -31 |
| ABBVIE INC(ABBV) | 2,644 | 2,618 | -26 | 481 | 449 | 0.12% | -32 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 5,221 | 5,087 | -134 | 556 | 523 | 0.14% | -33 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 3,745 | 3,432 | -313 | 354 | 313 | 0.08% | -41 |
| NORTHROP GRUMMAN CORP(NOC) | 954 | 952 | -2 | 457 | 415 | 0.11% | -42 |
| GLOBAL X FDS US INFR DEV ETF | 7,536 | 6,813 | -723 | 300 | 252 | 0.07% | -48 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 2,961 | 2,414 | -547 | 301 | 248 | 0.07% | -53 |
| MASTERCARD INCORPORATED(MA) | 1,650 | 1,671 | +21 | 795 | 737 | 0.20% | -58 |
| FIRST TR EXCHANGE-TRADED FD | 4,326 | 3,714 | -612 | 371 | 312 | 0.08% | -58 |
| BOEING CO(BA) | 3,393 | 3,266 | -127 | 655 | 594 | 0.16% | -60 |
| LULULEMON ATHLETICA INC(LULU) | 684 | 684 | 0 | 267 | 204 | 0.06% | -63 |
| HOME DEPOT INC(HD) | 766 | 638 | -128 | 294 | 220 | 0.06% | -74 |
| CREDIT ACCEP CORP MICH(CACC) | 1,057 | 987 | -70 | 583 | 508 | 0.14% | -75 |
| ISHARES TR CORE MSCI EAFE | 39,371 | 39,019 | -352 | 2,922 | 2,834 | 0.77% | -88 |
| QUANTUMSCAPE CORP(QS) | 68,031 | 68,025 | -6 | 428 | 335 | 0.09% | -93 |
| ROSS STORES INC(ROST) | 66,150 | 66,145 | -5 | 9,708 | 9,612 | 2.60% | -96 |
| LYFT INC(LYFT) | 18,476 | 18,326 | -150 | 358 | 258 | 0.07% | -99 |
| GOLDMAN SACHS GROUP INC(GS) | 7,953 | 7,104 | -849 | 3,322 | 3,213 | 0.87% | -108 |
| ALLSTATE CORP(ALL) | 1,987 | 1,423 | -564 | 344 | 227 | 0.06% | -117 |
| SUNCOR ENERGY INC NEW(SU) | 59,050 | 53,732 | -5,318 | 2,180 | 2,047 | 0.55% | -132 |
| SPDR SER TR ST STR SP600 SML | 13,396 | 9,314 | -4,082 | 577 | 387 | 0.10% | -190 |
| SPDR SER TR ST STR SP500DIV | 5,211 | 0 | -5,211 | 212 | 0 | — | -212 |
| GRUPO AEROPORTUARIO DEL CENT(OMAB) | 2,723 | 0 | -2,723 | 215 | 0 | — | -215 |
| HCA HEALTHCARE INC(HCA) | 660 | 0 | -660 | 220 | 0 | — | -220 |
| GENERAL ELECTRIC CO(GE) | 1,266 | 0 | -1,266 | 222 | 0 | — | -222 |
| TESLA INC(TSLA) | 3,189 | 1,695 | -1,494 | 561 | 335 | 0.09% | -225 |
| MCDONALDS CORP(MCD) | 808 | 0 | -808 | 228 | 0 | — | -228 |
| CHEVRON CORP NEW(CVX) | 15,178 | 13,795 | -1,383 | 2,394 | 2,158 | 0.58% | -236 |
| NUCOR CORP(NUE) | 1,259 | 0 | -1,259 | 249 | 0 | — | -249 |
| AMAZON COM INC(AMZN) | 76,643 | 70,220 | -6,423 | 13,825 | 13,570 | 3.67% | -255 |
| BROADCOM INC(AVGO) | 3,559 | 2,778 | -781 | 4,717 | 4,461 | 1.20% | -257 |