Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 93,723 | 122,912 | +29,189 | $16.91M | $23.75M | 14.54% | +$6.85M |
| Vanguard S&p 500 EtfUIT EXCHANGE TRADED | 17,832 | 18,147 | +315 | $8.57M | $9.08M | 5.55% | +$504.0K |
| NVIDIA Corporation(NVDA) | 7,067 | 69,814 | +62,747 | $6.39M | $8.62M | 5.28% | +$2.24M |
| Bank Of America Corp | 159,109 | 159,099 | -10 | $6.03M | $6.33M | 3.87% | +$294.0K |
| Microsoft Corporation(MSFT) | 13,442 | 13,636 | +194 | $5.66M | $6.09M | 3.73% | +$439.3K |
| Ishares Russell 2000 Value EtfUIT EXCHANGE TRADED | 34,023 | 35,254 | +1,231 | $5.40M | $5.37M | 3.29% | -$34.0K |
| Spdr S&p Homebuilders EtfUIT EXCHANGE TRADED ST STR SP HOME | 49,577 | 49,757 | +180 | $5.53M | $5.03M | 3.08% | -$502.9K |
| Caterpillar Inc.(CAT) | 25,333 | 12,785 | -12,548 | $8.38M | $4.26M | 2.61% | -$4.12M |
| Citigroup Inc.(C) | 61,970 | 61,985 | +15 | $3.92M | $3.93M | 2.41% | +$14.6K |
| Tesla, Inc.(TSLA) | 18,474 | 18,519 | +45 | $3.25M | $3.66M | 2.24% | +$417.0K |
| Vgrd Ftse All Wrld Ex Ussml Cap EtfUIT EXCHANGE TRADED | 26,626 | 27,632 | +1,006 | $3.11M | $3.25M | 1.99% | +$135.5K |
| American Intl Group | 42,820 | 42,874 | +54 | $3.35M | $3.18M | 1.95% | -$164.3K |
| The Procter & Gamble Company(PG) | 19,209 | 19,240 | +31 | $3.12M | $3.17M | 1.94% | +$56.4K |
| Apple Inc.(AAPL) | 14,731 | 14,788 | +57 | $2.53M | $3.11M | 1.91% | +$588.6K |
| Ishares Core S&p Small Cap EtfUIT EXCHANGE TRADED | 28,112 | 28,749 | +637 | $3.11M | $3.07M | 1.88% | -$40.6K |
| Ishares Msci Europe Financials EtfUIT EXCHANGE TRADED | 128,919 | 128,949 | +30 | $2.93M | $2.88M | 1.76% | -$48.3K |
| Ishares Morn Small Cap Value EtfUIT EXCHANGE TRADED | 46,128 | 46,128 | 0 | $2.82M | $2.67M | 1.63% | -$151.8K |
| GE Aerospace(GE) | 16,212 | 16,314 | +102 | $2.85M | $2.59M | 1.59% | -$252.3K |
| PepsiCo, Inc.(PEP) | 15,181 | 14,964 | -217 | $2.66M | $2.47M | 1.51% | -$189.0K |
| The Home Depot, Inc.(HD) | 6,850 | 6,870 | +20 | $2.63M | $2.36M | 1.45% | -$262.7K |
| Oracle Corporation(ORCL) | 16,710 | 16,710 | 0 | $2.10M | $2.36M | 1.44% | +$260.5K |
| Costco Wholesale Corporation(COST) | 2,433 | 2,683 | +250 | $1.78M | $2.28M | 1.40% | +$498.0K |
| Vanguard Small Cap EtfUIT EXCHANGE TRADED | 10,280 | 10,280 | 0 | $2.35M | $2.24M | 1.37% | -$108.5K |
| Johnson & Johnson(JNJ) | 12,996 | 12,749 | -247 | $2.06M | $1.86M | 1.14% | -$192.5K |
| Kraneshares Csi China Internet EtfUIT EXCHANGE TRADED | 62,209 | 63,919 | +1,710 | $1.63M | $1.73M | 1.06% | +$94.1K |
| Ishares Msci Emerging Markets EtfUIT EXCHANGE TRADED | 39,671 | 40,351 | +680 | $1.63M | $1.72M | 1.05% | +$88.9K |
| Ishares China Large Cap EtfUIT EXCHANGE TRADED | 58,558 | 58,888 | +330 | $1.41M | $1.53M | 0.94% | +$121.0K |
| Exxon Mobil Corp | 13,476 | 13,176 | -300 | $1.57M | $1.52M | 0.93% | -$49.6K |
| JPMorgan Chase & Co.(JPM) | 6,804 | 6,804 | 0 | $1.36M | $1.38M | 0.84% | +$13.3K |
| Vanguard Total Stock Market EtfUIT EXCHANGE TRADED | 3 | 5,126 | +5,123 | $780 | $1.37M | 0.84% | +$1.37M |
| Morgan Stanley(MS) | 12,215 | 12,319 | +104 | $1.15M | $1.20M | 0.73% | +$47.1K |
| Bristol-Myers Squibb Company(BMY) | 28,346 | 28,371 | +25 | $1.54M | $1.18M | 0.72% | -$359.0K |
| Vanguard Ftse Emerging Markets EtfUIT EXCHANGE TRADED | 53,210 | 26,605 | -26,605 | $2.20M | $1.16M | 0.71% | -$1.04M |
| WisdomTree, Inc.UIT EXCHANGE TRADED(WT) | 23,972 | 23,972 | 0 | $1.04M | $1.16M | 0.71% | +$113.1K |
| Ishares Msci Germany EtfUIT EXCHANGE TRADED | 37,446 | 37,446 | 0 | $1.19M | $1.15M | 0.70% | -$42.3K |
| Alphabet Inc.(GOOG) | 5,859 | 6,181 | +322 | $892.0K | $1.13M | 0.69% | +$241.6K |
| State Street SPDR S&P 500 ETF TrustUIT EXCHANGE TRADED(SPY) | 2,063 | 2,065 | +2 | $1.08M | $1.12M | 0.69% | +$44.7K |
| Meta Platforms, Inc.(META) | 2,155 | 2,155 | 0 | $1.05M | $1.09M | 0.67% | +$40.2K |
| Ishares Russell Mid Cap Value EtfUIT EXCHANGE TRADED | 8,879 | 8,879 | 0 | $1.11M | $1.07M | 0.66% | -$40.8K |
| The Clorox Company(CLX) | 7,513 | 7,551 | +38 | $1.15M | $1.03M | 0.63% | -$119.9K |
| Ishares Select Dividend EtfUIT EXCHANGE TRADED | 8,643 | 8,500 | -143 | $1.06M | $1.03M | 0.63% | -$36.4K |
| Invsc Qqq Trust Srs 1 Etf IvUIT EXCHANGE TRADED | 2,075 | 2,075 | 0 | $921.3K | $994.2K | 0.61% | +$72.8K |
| Ishares Msci Eafe EtfUIT EXCHANGE TRADED | 12,540 | 12,540 | 0 | $1.00M | $982.3K | 0.60% | -$19.2K |
| Alphabet Inc.(GOOG) | 5,463 | 5,344 | -119 | $824.5K | $973.3K | 0.60% | +$148.9K |
| Altria Group, Inc.(MO) | 19,677 | 19,606 | -71 | $858.3K | $893.1K | 0.55% | +$34.7K |
| Ishares Core Msci EuropeetfUIT EXCHANGE TRADED CORE MSCI EURO | 15,050 | 15,050 | 0 | $870.6K | $857.1K | 0.52% | -$13.5K |
| Vanguard Ftse Developed Markets EtfUIT EXCHANGE TRADED | 14,946 | 14,946 | 0 | $749.8K | $738.6K | 0.45% | -$11.2K |
| Zillow Group, Inc.(Z) | 17,102 | 15,264 | -1,838 | $834.2K | $708.1K | 0.43% | -$126.1K |
| Ishares Russell 2000 EtfUIT EXCHANGE TRADED | 3,472 | 3,472 | 0 | $730.2K | $704.4K | 0.43% | -$25.7K |
| GE Vernova Inc.(GEV) | 0 | 4,053 | +4,053 | $0 | $695.1K | 0.43% | +$695.1K |
| Ishares Russell Mid Cap Growth EtfUIT EXCHANGE TRADED | 6,000 | 6,000 | 0 | $684.8K | $662.1K | 0.41% | -$22.7K |
| AT&T Inc.(T) | 32,124 | 31,838 | -286 | $565.4K | $608.4K | 0.37% | +$43.0K |
| Select Str Financial Select Spdr EtfUIT EXCHANGE TRADED ST STR FINL ETF | 14,542 | 14,542 | 0 | $612.5K | $597.8K | 0.37% | -$14.7K |
| The Goldman Sachs Group, Inc.(GS) | 1,290 | 1,270 | -20 | $538.8K | $574.4K | 0.35% | +$35.6K |
| General Mills, Inc.(GIS) | 8,314 | 8,314 | 0 | $581.7K | $525.9K | 0.32% | -$55.8K |
| Vanguard Growth EtfUIT EXCHANGE TRADED | 1,403 | 1,403 | 0 | $482.9K | $524.7K | 0.32% | +$41.8K |
| AbbVie Inc.(ABBV) | 3,057 | 3,057 | 0 | $556.7K | $524.3K | 0.32% | -$32.3K |
| Proshares Ultrapro Qqq EtfUIT EXCHANGE TRADED ULTRAPRO QQQ | 7,100 | 7,100 | 0 | $437.1K | $524.1K | 0.32% | +$87.0K |
| Direxion Daily Small Capbull 3x EtfUIT EXCHANGE TRADED DAILY SMALL CAP | 13,200 | 14,200 | +1,000 | $566.5K | $520.7K | 0.32% | -$45.8K |
| iShares Gold TrustUIT EXCHANGE TRADED(IAU) | 10,639 | 10,639 | 0 | $446.9K | $467.4K | 0.29% | +$20.4K |
| Merck & Co., Inc.(MRK) | 3,517 | 3,770 | +253 | $464.1K | $466.7K | 0.29% | +$2.7K |
| Berkshire Hathaway Class B | 1,096 | 1,126 | +30 | $460.9K | $458.1K | 0.28% | -$2.8K |
| 3M Company(MMM) | 4,264 | 4,264 | 0 | $452.3K | $435.7K | 0.27% | -$16.5K |
| Emerson Electric Co.(EMR) | 3,935 | 3,935 | 0 | $446.3K | $433.5K | 0.27% | -$12.8K |
| Spdr S&p Regional Banking EtfUIT EXCHANGE TRADED ST STR SP REGBNK | 8,810 | 8,810 | 0 | $443.0K | $432.6K | 0.26% | -$10.4K |
| GE HealthCare Technologies Inc.(GEHC) | 5,283 | 5,344 | +61 | $480.3K | $416.4K | 0.25% | -$63.9K |
| WisdomTree, Inc.UIT EXCHANGE TRADED(WT) | 6,471 | 6,471 | 0 | $422.0K | $410.5K | 0.25% | -$11.5K |
| The Walt Disney Company(DIS) | 4,229 | 4,119 | -110 | $517.5K | $409.0K | 0.25% | -$108.5K |
| KB Home(KBH) | 5,670 | 5,670 | 0 | $401.9K | $397.9K | 0.24% | -$4.0K |
| Ishares Msci Brazil EtfUIT EXCHANGE TRADED | 14,325 | 14,325 | 0 | $464.4K | $391.5K | 0.24% | -$72.9K |
| The St. Joe Company(JOE) | 6,384 | 6,884 | +500 | $370.1K | $376.6K | 0.23% | +$6.5K |
| The Charles Schwab Corporation(SCHW) | 5,000 | 5,000 | 0 | $361.7K | $368.4K | 0.23% | +$6.8K |
| Ishares Msci Japan EtfUIT EXCHANGE TRADED MSCI JAPAN ETF | 5,327 | 5,327 | 0 | $380.1K | $363.5K | 0.22% | -$16.6K |
| The Coca-Cola Company(KO) | 5,590 | 5,593 | +3 | $342.0K | $356.0K | 0.22% | +$14.0K |
| Starbucks Corporation(SBUX) | 4,342 | 4,492 | +150 | $396.8K | $349.7K | 0.21% | -$47.1K |
| Deere & Company(DE) | 706 | 906 | +200 | $290.0K | $338.5K | 0.21% | +$48.5K |
| Ishares Us Regional Banks EtfUIT EXCHANGE TRADED | 7,992 | 7,992 | 0 | $346.7K | $331.3K | 0.20% | -$15.3K |
| Direxion Daily Googl Bull 2x EtfUIT EXCHANGE TRADED DLY GOOGL BUL 2X | 7,000 | 7,000 | 0 | $241.6K | $330.2K | 0.20% | +$88.6K |
| Direxion Daily Financialbull 3x EtfUIT EXCHANGE TRADED DAILY FINANCIAL | 3,200 | 3,200 | 0 | $359.0K | $323.2K | 0.20% | -$35.9K |
| Ishares India 50 EtfUIT EXCHANGE TRADED | 6,005 | 6,005 | 0 | $302.9K | $322.2K | 0.20% | +$19.3K |
| Ishares Msci NetherlandsetfUIT EXCHANGE TRADED | 6,222 | 6,222 | 0 | $307.9K | $312.5K | 0.19% | +$4.7K |
| The PNC Financial Services Group, Inc.(PNC) | 2,010 | 2,010 | 0 | $324.8K | $312.5K | 0.19% | -$12.3K |
| Direxion Dly Ftse Chna Bul 3x EtfUIT EXCHANGE TRADED DA FT CH BU ETF | 21,560 | 13,780 | -7,780 | $424.1K | $308.1K | 0.19% | -$116.0K |
| Ishares Us Real Estate EtfUIT EXCHANGE TRADED | 3,461 | 3,461 | 0 | $311.1K | $303.7K | 0.19% | -$7.5K |
| Intuitive Surgical, Inc.(ISRG) | 675 | 675 | 0 | $269.4K | $300.3K | 0.18% | +$30.9K |
| Energy Select Sector Spdr EtfUIT EXCHANGE TRADED ST STR ENERG ETF | 3,120 | 3,120 | 0 | $294.6K | $284.4K | 0.17% | -$10.2K |
| Spdr S&p Biotech EtfUIT EXCHANGE TRADED ST STR SP BIOT | 1,000 | 3,000 | +2,000 | $94.9K | $278.1K | 0.17% | +$183.2K |
| Porch Group, Inc.(PRCH) | 180,000 | 181,000 | +1,000 | $775.8K | $273.3K | 0.17% | -$502.5K |
| Uber Technologies, Inc.(UBER) | 3,729 | 3,729 | 0 | $287.1K | $271.0K | 0.17% | -$16.1K |
| Alibaba Group Holding LimitedAMERICAN DEPOSITORY(BABA) | 3,674 | 3,674 | 0 | $265.9K | $264.5K | 0.16% | -$1.3K |
| Kimberly-Clark Corporation(KMB) | 1,890 | 1,890 | 0 | $244.5K | $261.2K | 0.16% | +$16.7K |
| Genuine Parts Company(GPC) | 1,740 | 1,740 | 0 | $269.6K | $240.7K | 0.15% | -$28.9K |
| Waters Corporation(WAT) | 815 | 815 | 0 | $280.5K | $236.4K | 0.14% | -$44.1K |
| Becton, Dickinson and Company(BDX) | 1,000 | 1,000 | 0 | $247.4K | $233.7K | 0.14% | -$13.7K |
| SPDR Gold SharesUIT EXCHANGE TRADED(GLD) | 1,160 | 1,065 | -95 | $230.7K | $229.0K | 0.14% | -$1.7K |
| Ishares Msci Sweden EtfUIT EXCHANGE TRADED | 5,679 | 5,679 | 0 | $226.9K | $228.6K | 0.14% | +$1.6K |
| Adma Biologics Inc | 15,416 | 20,416 | +5,000 | $101.7K | $228.3K | 0.14% | +$126.5K |
| WisdomTree, Inc.UIT EXCHANGE TRADED(WT) | 4,100 | 4,100 | 0 | $224.7K | $220.3K | 0.13% | -$4.4K |
| Vanguard Information Technology EtfUIT EXCHANGE TRADED INF TECH ETF | 377 | 377 | 0 | $197.7K | $217.4K | 0.13% | +$19.7K |
| Ishares Tips Bond EtfUIT EXCHANGE TRADED | 1,850 | 1,850 | 0 | $198.7K | $197.5K | 0.12% | -$1.2K |