Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON.COM INC(AMZN) | 0 | 122,912 | +122,912 | 0 | 23,753 | 14.54% | +23,753 |
| VANGUARD S&P 500 ETF | 0 | 18,147 | +18,147 | 0 | 9,076 | 5.55% | +9,076 |
| NVIDIA CORP(NVDA) | 0 | 69,814 | +69,814 | 0 | 8,625 | 5.28% | +8,625 |
| BANK OF AMERICA CORP | 0 | 159,099 | +159,099 | 0 | 6,327 | 3.87% | +6,327 |
| MICROSOFT CORP(MSFT) | 0 | 13,636 | +13,636 | 0 | 6,095 | 3.73% | +6,095 |
| ISHARES RUSSELL 2000 VALUE ETF | 0 | 35,254 | +35,254 | 0 | 5,369 | 3.29% | +5,369 |
| SPDR S&P HOMEBUILDERS ETF ST STR SP HOME | 0 | 49,757 | +49,757 | 0 | 5,029 | 3.08% | +5,029 |
| CATERPILLAR INC(CAT) | 0 | 12,785 | +12,785 | 0 | 4,259 | 2.61% | +4,259 |
| CITIGROUP INC(C) | 0 | 61,985 | +61,985 | 0 | 3,934 | 2.41% | +3,934 |
| TESLA INC(TSLA) | 0 | 18,519 | +18,519 | 0 | 3,664 | 2.24% | +3,664 |
| VGRD FTSE ALL WRLD EX USSML CAP ETF | 0 | 27,632 | +27,632 | 0 | 3,246 | 1.99% | +3,246 |
| AMERICAN INTL GROUP | 0 | 42,874 | +42,874 | 0 | 3,183 | 1.95% | +3,183 |
| PROCTER & GAMBLE(PG) | 0 | 19,240 | +19,240 | 0 | 3,173 | 1.94% | +3,173 |
| APPLE INC(AAPL) | 0 | 14,788 | +14,788 | 0 | 3,115 | 1.91% | +3,115 |
| ISHARES CORE S&P SMALL CAP ETF | 0 | 28,749 | +28,749 | 0 | 3,066 | 1.88% | +3,066 |
| ISHARES MSCI EUROPE FINANCIALS ETF | 0 | 128,949 | +128,949 | 0 | 2,883 | 1.76% | +2,883 |
| ISHARES MORN SMALL CAP VALUE ETF | 0 | 46,128 | +46,128 | 0 | 2,671 | 1.63% | +2,671 |
| GE AEROSPACE(GE) | 0 | 16,314 | +16,314 | 0 | 2,593 | 1.59% | +2,593 |
| PEPSICO INC(PEP) | 0 | 14,964 | +14,964 | 0 | 2,468 | 1.51% | +2,468 |
| HOME DEPOT INC(HD) | 0 | 6,870 | +6,870 | 0 | 2,365 | 1.45% | +2,365 |
| ORACLE CORP(ORCL) | 0 | 16,710 | +16,710 | 0 | 2,359 | 1.44% | +2,359 |
| COSTCO WHOLESALE CO(COST) | 0 | 2,683 | +2,683 | 0 | 2,281 | 1.40% | +2,281 |
| VANGUARD SMALL CAP ETF | 0 | 10,280 | +10,280 | 0 | 2,241 | 1.37% | +2,241 |
| JOHNSON & JOHNSON(JNJ) | 0 | 12,749 | +12,749 | 0 | 1,863 | 1.14% | +1,863 |
| KRANESHARES CSI CHINA INTERNET ETF | 0 | 63,919 | +63,919 | 0 | 1,727 | 1.06% | +1,727 |
| ISHARES MSCI EMERGING MARKETS ETF | 0 | 40,351 | +40,351 | 0 | 1,719 | 1.05% | +1,719 |
| ISHARES CHINA LARGE CAP ETF | 0 | 58,888 | +58,888 | 0 | 1,530 | 0.94% | +1,530 |
| EXXON MOBIL CORP | 0 | 13,176 | +13,176 | 0 | 1,517 | 0.93% | +1,517 |
| J P MORGAN CHASE & CO(JPM) | 0 | 6,804 | +6,804 | 0 | 1,376 | 0.84% | +1,376 |
| VANGUARD TOTAL STOCK MARKET ETF | 0 | 5,126 | +5,126 | 0 | 1,371 | 0.84% | +1,371 |
| MORGAN STANLEY(MS) | 0 | 12,319 | +12,319 | 0 | 1,197 | 0.73% | +1,197 |
| BRISTOL-MYERS SQUIBB(BMY) | 0 | 28,371 | +28,371 | 0 | 1,178 | 0.72% | +1,178 |
| VANGUARD FTSE EMERGING MARKETS ETF | 0 | 26,605 | +26,605 | 0 | 1,164 | 0.71% | +1,164 |
| WISDOMTREE INDIA EARNINGS ETF(WT) | 0 | 23,972 | +23,972 | 0 | 1,157 | 0.71% | +1,157 |
| ISHARES MSCI GERMANY ETF | 0 | 37,446 | +37,446 | 0 | 1,147 | 0.70% | +1,147 |
| ALPHABET INC. CLASS C(GOOG) | 0 | 6,181 | +6,181 | 0 | 1,134 | 0.69% | +1,134 |
| SPDR S&P 500 ETF(SPY) | 0 | 2,065 | +2,065 | 0 | 1,124 | 0.69% | +1,124 |
| META PLATFORMS INC CLASS A(META) | 0 | 2,155 | +2,155 | 0 | 1,087 | 0.67% | +1,087 |
| ISHARES RUSSELL MID CAP VALUE ETF | 0 | 8,879 | +8,879 | 0 | 1,072 | 0.66% | +1,072 |
| CLOROX CO(CLX) | 0 | 7,551 | +7,551 | 0 | 1,030 | 0.63% | +1,030 |
| ISHARES SELECT DIVIDEND ETF | 0 | 8,500 | +8,500 | 0 | 1,028 | 0.63% | +1,028 |
| INVSC QQQ TRUST SRS 1 ETF IV | 0 | 2,075 | +2,075 | 0 | 994 | 0.61% | +994 |
| ISHARES MSCI EAFE ETF | 0 | 12,540 | +12,540 | 0 | 982 | 0.60% | +982 |
| ALPHABET INC. CLASS A(GOOG) | 0 | 5,344 | +5,344 | 0 | 973 | 0.60% | +973 |
| ALTRIA GROUP INC(MO) | 0 | 19,606 | +19,606 | 0 | 893 | 0.55% | +893 |
| ISHARES CORE MSCI EUROPEETF CORE MSCI EURO | 0 | 15,050 | +15,050 | 0 | 857 | 0.52% | +857 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 0 | 14,946 | +14,946 | 0 | 739 | 0.45% | +739 |
| ZILLOW GROUP INC(Z) | 0 | 15,264 | +15,264 | 0 | 708 | 0.43% | +708 |
| ISHARES RUSSELL 2000 ETF | 0 | 3,472 | +3,472 | 0 | 704 | 0.43% | +704 |
| GE VERNOVA INC(GEV) | 0 | 4,053 | +4,053 | 0 | 695 | 0.43% | +695 |
| ISHARES RUSSELL MID CAP GROWTH ETF | 0 | 6,000 | +6,000 | 0 | 662 | 0.41% | +662 |
| A T & T INC(T) | 0 | 31,838 | +31,838 | 0 | 608 | 0.37% | +608 |
| SELECT STR FINANCIAL SELECT SPDR ETF ST STR FINL ETF | 0 | 14,542 | +14,542 | 0 | 598 | 0.37% | +598 |
| GOLDMAN SACHS GROUP(GS) | 0 | 1,270 | +1,270 | 0 | 574 | 0.35% | +574 |
| GENERAL MILLS INC(GIS) | 0 | 8,314 | +8,314 | 0 | 526 | 0.32% | +526 |
| VANGUARD GROWTH ETF | 0 | 1,403 | +1,403 | 0 | 525 | 0.32% | +525 |
| ABBVIE INC(ABBV) | 0 | 3,057 | +3,057 | 0 | 524 | 0.32% | +524 |
| PROSHARES ULTRAPRO QQQ ETF ULTRAPRO QQQ | 0 | 7,100 | +7,100 | 0 | 524 | 0.32% | +524 |
| DIREXION DAILY SMALL CAPBULL 3X ETF DAILY SMALL CAP | 0 | 14,200 | +14,200 | 0 | 521 | 0.32% | +521 |
| ISHARES GOLD ETF(IAU) | 0 | 10,639 | +10,639 | 0 | 467 | 0.29% | +467 |
| MERCK & CO. INC.(MRK) | 0 | 3,770 | +3,770 | 0 | 467 | 0.29% | +467 |
| BERKSHIRE HATHAWAY CLASS B | 0 | 1,126 | +1,126 | 0 | 458 | 0.28% | +458 |
| 3M CO(MMM) | 0 | 4,264 | +4,264 | 0 | 436 | 0.27% | +436 |
| EMERSON ELECTRIC CO(EMR) | 0 | 3,935 | +3,935 | 0 | 433 | 0.27% | +433 |
| SPDR S&P REGIONAL BANKING ETF ST STR SP REGBNK | 0 | 8,810 | +8,810 | 0 | 433 | 0.26% | +433 |
| WISDOMTREE INTL SMALLCP DIVIDEND ETF(WT) | 0 | 6,471 | +6,471 | 0 | 411 | 0.25% | +411 |
| WALT DISNEY CO(DIS) | 0 | 4,119 | +4,119 | 0 | 409 | 0.25% | +409 |
| KB HOME(KBH) | 0 | 5,670 | +5,670 | 0 | 398 | 0.24% | +398 |
| ISHARES MSCI BRAZIL ETF | 0 | 14,325 | +14,325 | 0 | 392 | 0.24% | +392 |
| ST JOE CO(JOE) | 0 | 6,884 | +6,884 | 0 | 377 | 0.23% | +377 |
| CHARLES SCHWAB CORP(SCHW) | 0 | 5,000 | +5,000 | 0 | 368 | 0.23% | +368 |
| ISHARES MSCI JAPAN ETF MSCI JAPAN ETF | 0 | 5,327 | +5,327 | 0 | 364 | 0.22% | +364 |
| THE COCA-COLA CO(KO) | 0 | 5,593 | +5,593 | 0 | 356 | 0.22% | +356 |
| STARBUCKS CORP(SBUX) | 0 | 4,492 | +4,492 | 0 | 350 | 0.21% | +350 |
| DEERE & CO(DE) | 0 | 906 | +906 | 0 | 339 | 0.21% | +339 |
| ISHARES US REGIONAL BANKS ETF | 0 | 7,992 | +7,992 | 0 | 331 | 0.20% | +331 |
| DIREXION DAILY GOOGL BULL 2X ETF DLY GOOGL BUL 2X | 0 | 7,000 | +7,000 | 0 | 330 | 0.20% | +330 |
| DIREXION DAILY FINANCIALBULL 3X ETF DAILY FINANCIAL | 0 | 3,200 | +3,200 | 0 | 323 | 0.20% | +323 |
| ISHARES INDIA 50 ETF | 0 | 6,005 | +6,005 | 0 | 322 | 0.20% | +322 |
| ISHARES MSCI NETHERLANDSETF | 0 | 6,222 | +6,222 | 0 | 313 | 0.19% | +313 |
| PNC FINL SERVICES(PNC) | 0 | 2,010 | +2,010 | 0 | 313 | 0.19% | +313 |
| DIREXION DLY FTSE CHNA BUL 3X ETF DA FT CH BU ETF | 0 | 13,780 | +13,780 | 0 | 308 | 0.19% | +308 |
| ISHARES US REAL ESTATE ETF | 0 | 3,461 | +3,461 | 0 | 304 | 0.19% | +304 |
| INTUITIVE SURGICAL | 0 | 675 | +675 | 0 | 300 | 0.18% | +300 |
| ENERGY SELECT SECTOR SPDR ETF ST STR ENERG ETF | 0 | 3,120 | +3,120 | 0 | 284 | 0.17% | +284 |
| SPDR S&P BIOTECH ETF ST STR SP BIOT | 0 | 3,000 | +3,000 | 0 | 278 | 0.17% | +278 |
| PORCH GROUP INC(PRCH) | 0 | 181,000 | +181,000 | 0 | 273 | 0.17% | +273 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 3,729 | +3,729 | 0 | 271 | 0.17% | +271 |
| ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS(BABA) | 0 | 3,674 | +3,674 | 0 | 265 | 0.16% | +265 |
| KIMBERLY CLARK CORP(KMB) | 0 | 1,890 | +1,890 | 0 | 261 | 0.16% | +261 |
| GENUINE PARTS CO(GPC) | 0 | 1,740 | +1,740 | 0 | 241 | 0.15% | +241 |
| WATERS CORP(WAT) | 0 | 815 | +815 | 0 | 236 | 0.14% | +236 |
| BECTON DICKINSON&CO(BDX) | 0 | 1,000 | +1,000 | 0 | 234 | 0.14% | +234 |
| SPDR GOLD SHARES ETF(GLD) | 0 | 1,065 | +1,065 | 0 | 229 | 0.14% | +229 |
| ISHARES MSCI SWEDEN ETF | 0 | 5,679 | +5,679 | 0 | 229 | 0.14% | +229 |
| ADMA BIOLOGICS INC | 0 | 20,416 | +20,416 | 0 | 228 | 0.14% | +228 |
| WISDOMTREE INTERNATIONALEQY ETF(WT) | 0 | 4,100 | +4,100 | 0 | 220 | 0.13% | +220 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 0 | 377 | +377 | 0 | 217 | 0.13% | +217 |
| ISHARES TIPS BOND ETF | 0 | 1,850 | +1,850 | 0 | 198 | 0.12% | +198 |
| VANGUARD CONSUMER DISCRETIONARY ETF CONSUM DIS ETF | 0 | 521 | +521 | 0 | 163 | 0.10% | +163 |