Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON.COM INC(AMZN) | 93,723 | 122,912 | +29,189 | 16,906 | 23,753 | 14.54% | +6,847 |
| NVIDIA CORP(NVDA) | 7,067 | 69,814 | +62,747 | 6,385 | 8,625 | 5.28% | +2,239 |
| VANGUARD TOTAL STOCK MARKET ETF | 3 | 5,126 | +5,123 | 1 | 1,371 | 0.84% | +1,370 |
| GE VERNOVA INC(GEV) | 0 | 4,053 | +4,053 | 0 | 695 | 0.43% | +695 |
| APPLE INC(AAPL) | 14,731 | 14,788 | +57 | 2,526 | 3,115 | 1.91% | +589 |
| VANGUARD S&P 500 ETF | 17,832 | 18,147 | +315 | 8,572 | 9,076 | 5.55% | +504 |
| COSTCO WHOLESALE CO(COST) | 2,433 | 2,683 | +250 | 1,782 | 2,281 | 1.40% | +498 |
| MICROSOFT CORP(MSFT) | 13,442 | 13,636 | +194 | 5,655 | 6,095 | 3.73% | +439 |
| TESLA INC(TSLA) | 18,474 | 18,519 | +45 | 3,247 | 3,664 | 2.24% | +417 |
| BANK OF AMERICA CORP | 159,109 | 159,099 | -10 | 6,033 | 6,327 | 3.87% | +294 |
| ORACLE CORP(ORCL) | 16,710 | 16,710 | 0 | 2,099 | 2,359 | 1.44% | +261 |
| ALPHABET INC. CLASS C(GOOG) | 5,859 | 6,181 | +322 | 892 | 1,134 | 0.69% | +242 |
| SPDR S&P BIOTECH ETF ST STR SP BIOT | 1,000 | 3,000 | +2,000 | 95 | 278 | 0.17% | +183 |
| ALPHABET INC. CLASS A(GOOG) | 5,463 | 5,344 | -119 | 824 | 973 | 0.60% | +149 |
| VGRD FTSE ALL WRLD EX USSML CAP ETF | 26,626 | 27,632 | +1,006 | 3,111 | 3,246 | 1.99% | +136 |
| ISHARES RUSSELL 1000 GROWTH ETF | 0 | 362 | +362 | 0 | 132 | 0.08% | +132 |
| ADMA BIOLOGICS INC | 15,416 | 20,416 | +5,000 | 102 | 228 | 0.14% | +127 |
| ISHARES CHINA LARGE CAP ETF | 58,558 | 58,888 | +330 | 1,409 | 1,530 | 0.94% | +121 |
| WISDOMTREE INDIA EARNINGS ETF(WT) | 23,972 | 23,972 | 0 | 1,044 | 1,157 | 0.71% | +113 |
| KRANESHARES CSI CHINA INTERNET ETF | 62,209 | 63,919 | +1,710 | 1,633 | 1,727 | 1.06% | +94 |
| ISHARES CORE S&P US GROWTH ETF | 0 | 734 | +734 | 0 | 94 | 0.06% | +94 |
| ISHARES MSCI EMERGING MARKETS ETF | 39,671 | 40,351 | +680 | 1,630 | 1,719 | 1.05% | +89 |
| DIREXION DAILY GOOGL BULL 2X ETF DLY GOOGL BUL 2X | 7,000 | 7,000 | 0 | 242 | 330 | 0.20% | +89 |
| PROSHARES ULTRAPRO QQQ ETF ULTRAPRO QQQ | 7,100 | 7,100 | 0 | 437 | 524 | 0.32% | +87 |
| INVSC QQQ TRUST SRS 1 ETF IV | 2,075 | 2,075 | 0 | 921 | 994 | 0.61% | +73 |
| ISHARES IBOXX INVT GRADEBOND ETF | 0 | 562 | +562 | 0 | 60 | 0.04% | +60 |
| PROCTER & GAMBLE(PG) | 19,209 | 19,240 | +31 | 3,117 | 3,173 | 1.94% | +56 |
| BLACKBERRY LTD F(BB) | 0 | 20,000 | +20,000 | 0 | 50 | 0.03% | +50 |
| DEERE & CO(DE) | 706 | 906 | +200 | 290 | 339 | 0.21% | +49 |
| MORGAN STANLEY(MS) | 12,215 | 12,319 | +104 | 1,150 | 1,197 | 0.73% | +47 |
| SPDR S&P 500 ETF(SPY) | 2,063 | 2,065 | +2 | 1,079 | 1,124 | 0.69% | +45 |
| A T & T INC(T) | 32,124 | 31,838 | -286 | 565 | 608 | 0.37% | +43 |
| VANGUARD GROWTH ETF | 1,403 | 1,403 | 0 | 483 | 525 | 0.32% | +42 |
| META PLATFORMS INC CLASS A(META) | 2,155 | 2,155 | 0 | 1,046 | 1,087 | 0.67% | +40 |
| GOLDMAN SACHS GROUP(GS) | 1,290 | 1,270 | -20 | 539 | 574 | 0.35% | +36 |
| ALTRIA GROUP INC(MO) | 19,677 | 19,606 | -71 | 858 | 893 | 0.55% | +35 |
| INTUITIVE SURGICAL | 675 | 675 | 0 | 269 | 300 | 0.18% | +31 |
| ISHARES IBOXX HIGH YIELDBOND ETF | 0 | 362 | +362 | 0 | 28 | 0.02% | +28 |
| ISHARES PREFERRED INCOMESEC ETF | 0 | 859 | +859 | 0 | 27 | 0.02% | +27 |
| CLOVER HEALTH INVTS CO FCLASS A(CLOV) | 15,500 | 30,500 | +15,000 | 12 | 38 | 0.02% | +25 |
| ISHARES GOLD ETF(IAU) | 10,639 | 10,639 | 0 | 447 | 467 | 0.29% | +20 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 377 | 377 | 0 | 198 | 217 | 0.13% | +20 |
| ISHARES INDIA 50 ETF | 6,005 | 6,005 | 0 | 303 | 322 | 0.20% | +19 |
| KIMBERLY CLARK CORP(KMB) | 1,890 | 1,890 | 0 | 244 | 261 | 0.16% | +17 |
| CITIGROUP INC(C) | 61,970 | 61,985 | +15 | 3,919 | 3,934 | 2.41% | +15 |
| THE COCA-COLA CO(KO) | 5,590 | 5,593 | +3 | 342 | 356 | 0.22% | +14 |
| J P MORGAN CHASE & CO(JPM) | 6,804 | 6,804 | 0 | 1,363 | 1,376 | 0.84% | +13 |
| CHARLES SCHWAB CORP(SCHW) | 5,000 | 5,000 | 0 | 362 | 368 | 0.23% | +7 |
| ST JOE CO(JOE) | 6,384 | 6,884 | +500 | 370 | 377 | 0.23% | +6 |
| ISHARES MSCI NETHERLANDSETF | 6,222 | 6,222 | 0 | 308 | 313 | 0.19% | +5 |
| VANGUARD FTSE EUROPE ETF | 0 | 50 | +50 | 0 | 3 | 0.00% | +3 |
| WISDOMTREE INTL MIDCAP DIVIDEND ETF(WT) | 0 | 50 | +50 | 0 | 3 | 0.00% | +3 |
| MERCK & CO. INC.(MRK) | 3,517 | 3,770 | +253 | 464 | 467 | 0.29% | +3 |
| ISHARES CORE MSCI EMERGING ETF CORE MSCI EMKT | 1,240 | 1,240 | 0 | 64 | 66 | 0.04% | +2 |
| ISHARES MSCI SOUTH AFRICA ETF | 540 | 540 | 0 | 21 | 23 | 0.01% | +2 |
| ISHARES MSCI SWEDEN ETF | 5,679 | 5,679 | 0 | 227 | 229 | 0.14% | +2 |
| ISHARES BIOTECHNOLOGY ETF | 780 | 780 | 0 | 107 | 107 | 0.07% | 0 |
| ISHARES MSCI SOUTH KOREAETF | 1 | 1 | 0 | 0 | 0 | 0.00% | -0 |
| ISHARES SHORT TERM NTNL MUN BND ETF | 50 | 50 | 0 | 5 | 5 | 0.00% | -0 |
| ISHARES US HEALTHCARE ETF | 20 | 20 | 0 | 1 | 1 | 0.00% | -0 |
| ISHARES TRT IS 5-10 INV GR CR BD ETF | 142 | 142 | 0 | 7 | 7 | 0.00% | -0 |
| VANGUARD MID CAP ETF | 9 | 9 | 0 | 2 | 2 | 0.00% | -0 |
| ISHARES NATIONAL MUNI BOND ETF | 100 | 100 | 0 | 11 | 11 | 0.01% | -0 |
| SPDR S&P BANK ETF ST STR SP BANK | 275 | 275 | 0 | 13 | 13 | 0.01% | -0 |
| SPDR FUND MATERIALS SELECT SECTR ETF ST STR MATER ETF | 60 | 60 | 0 | 6 | 5 | 0.00% | -0 |
| ISHARES CORE S&P US VALUE ETF | 180 | 180 | 0 | 16 | 16 | 0.01% | -0 |
| ISHARES MSCI ISRAEL ETF | 160 | 160 | 0 | 10 | 10 | 0.01% | -0 |
| ISHARES S&P SMALL CAP 600 ETF | 150 | 150 | 0 | 15 | 15 | 0.01% | -1 |
| ISHARES TIPS BOND ETF | 1,850 | 1,850 | 0 | 199 | 198 | 0.12% | -1 |
| ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS(BABA) | 3,674 | 3,674 | 0 | 266 | 265 | 0.16% | -1 |
| ISHARES US INDUSTRIALS ETF | 235 | 235 | 0 | 30 | 28 | 0.02% | -1 |
| REAL ESTATE SELECT SCTR SPDR ETF ST STR REAL ETF | 1,369 | 1,369 | 0 | 54 | 53 | 0.03% | -2 |
| ISHARES MSCI HONG KONG ETF | 6,241 | 6,241 | 0 | 97 | 95 | 0.06% | -2 |
| SPDR GOLD SHARES ETF(GLD) | 1,160 | 1,065 | -95 | 231 | 229 | 0.14% | -2 |
| VANGUARD CONSUMER DISCRETIONARY ETF CONSUM DIS ETF | 521 | 521 | 0 | 166 | 163 | 0.10% | -3 |
| BERKSHIRE HATHAWAY CLASS B | 1,096 | 1,126 | +30 | 461 | 458 | 0.28% | -3 |
| ISHARES MSCI CANADA ETF | 2,470 | 2,470 | 0 | 95 | 92 | 0.06% | -3 |
| VANGUARD FINANCIALS ETF FINANCIALS ETF | 1,217 | 1,217 | 0 | 125 | 122 | 0.07% | -3 |
| KB HOME(KBH) | 5,670 | 5,670 | 0 | 402 | 398 | 0.24% | -4 |
| WISDOMTREE US SMALLCAP DIVIDEND ETF(WT) | 2,856 | 2,856 | 0 | 93 | 89 | 0.05% | -4 |
| WISDOMTREE INTERNATIONALEQY ETF(WT) | 4,100 | 4,100 | 0 | 225 | 220 | 0.13% | -4 |
| WISDOMTREE US MIDCAP DIVIDEND ETF(WT) | 2,550 | 2,550 | 0 | 124 | 119 | 0.07% | -5 |
| VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF | 600 | 600 | 0 | 146 | 141 | 0.09% | -5 |
| AMBEV S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS(ABEV) | 16,300 | 16,300 | 0 | 40 | 33 | 0.02% | -7 |
| ISHARES US REAL ESTATE ETF | 3,461 | 3,461 | 0 | 311 | 304 | 0.19% | -7 |
| DIREXION DLY RGNL BNK BUL 3X ETF DAILY BANKS ETF | 2,050 | 2,200 | +150 | 163 | 155 | 0.09% | -9 |
| ENERGY SELECT SECTOR SPDR ETF ST STR ENERG ETF | 3,120 | 3,120 | 0 | 295 | 284 | 0.17% | -10 |
| SPDR S&P REGIONAL BANKING ETF ST STR SP REGBNK | 8,810 | 8,810 | 0 | 443 | 433 | 0.26% | -10 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 14,946 | 14,946 | 0 | 750 | 739 | 0.45% | -11 |
| WISDOMTREE INTL SMALLCP DIVIDEND ETF(WT) | 6,471 | 6,471 | 0 | 422 | 411 | 0.25% | -11 |
| PNC FINL SERVICES(PNC) | 2,010 | 2,010 | 0 | 325 | 313 | 0.19% | -12 |
| EMERSON ELECTRIC CO(EMR) | 3,935 | 3,935 | 0 | 446 | 433 | 0.27% | -13 |
| ISHARES CORE MSCI EUROPEETF CORE MSCI EURO | 15,050 | 15,050 | 0 | 871 | 857 | 0.52% | -14 |
| BECTON DICKINSON&CO(BDX) | 1,000 | 1,000 | 0 | 247 | 234 | 0.14% | -14 |
| SELECT STR FINANCIAL SELECT SPDR ETF ST STR FINL ETF | 14,542 | 14,542 | 0 | 613 | 598 | 0.37% | -15 |
| ISHARES US REGIONAL BANKS ETF | 7,992 | 7,992 | 0 | 347 | 331 | 0.20% | -15 |
| UBER TECHNOLOGIES INC(UBER) | 3,729 | 3,729 | 0 | 287 | 271 | 0.17% | -16 |
| 3M CO(MMM) | 4,264 | 4,264 | 0 | 452 | 436 | 0.27% | -17 |
| ISHARES MSCI JAPAN ETF MSCI JAPAN ETF | 5,327 | 5,327 | 0 | 380 | 364 | 0.22% | -17 |
| ISHARES MSCI EAFE ETF | 12,540 | 12,540 | 0 | 1,001 | 982 | 0.60% | -19 |