Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 12,930 | 62,290 | +49,360 | 5,741 | 29,844 | 8.56% | +24,103 |
| GOLDMAN SACHS ETF TR | 0 | 133,583 | +133,583 | 0 | 6,728 | 1.93% | +6,728 |
| ISHARES TR | 19,610 | 70,217 | +50,607 | 2,271 | 8,108 | 2.33% | +5,837 |
| SPDR S&P 500 ETF TR(SPY) | 148,845 | 150,030 | +1,185 | 77,856 | 81,649 | 23.42% | +3,793 |
| ISHARES BITCOIN TR(IBIT) | 2,000 | 111,296 | +109,296 | 81 | 3,800 | 1.09% | +3,719 |
| SUPER MICRO COMPUTER INC(SMCI) | 1,141 | 5,726 | +4,585 | 1,152 | 4,692 | 1.35% | +3,539 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 354,344 | 489,472 | +135,128 | 7,792 | 11,260 | 3.23% | +3,468 |
| LISTED FD TR SPEAR ALPHA ETF | 116,748 | 243,675 | +126,927 | 2,738 | 5,743 | 1.65% | +3,006 |
| AMERICAN EXPRESS CO(AXP) | 359 | 8,244 | +7,885 | 82 | 1,909 | 0.55% | +1,827 |
| NVIDIA CORPORATION(NVDA) | 1,758 | 25,237 | +23,479 | 1,588 | 3,118 | 0.89% | +1,529 |
| DYNATRACE INC(DT) | 97 | 23,796 | +23,699 | 5 | 1,065 | 0.31% | +1,060 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 37,215 | 39,553 | +2,338 | 6,799 | 7,796 | 2.24% | +998 |
| ADOBE INC(ADBE) | 3,428 | 4,866 | +1,438 | 1,730 | 2,703 | 0.78% | +973 |
| MICROSOFT CORP(MSFT) | 9,375 | 10,699 | +1,324 | 3,944 | 4,782 | 1.37% | +838 |
| SPDR SER TR ST STR P500ETF | 119,705 | 127,847 | +8,142 | 7,365 | 8,182 | 2.35% | +817 |
| APPLE INC(AAPL) | 21,864 | 21,177 | -687 | 3,749 | 4,460 | 1.28% | +711 |
| ALPHABET INC(GOOG) | 21,156 | 20,971 | -185 | 3,193 | 3,820 | 1.10% | +627 |
| FIDELITY COMWLTH TR | 67,795 | 71,274 | +3,479 | 4,366 | 4,984 | 1.43% | +618 |
| MERCADOLIBRE INC(MELI) | 995 | 1,281 | +286 | 1,504 | 2,105 | 0.60% | +601 |
| META PLATFORMS INC(META) | 5,952 | 6,891 | +939 | 2,890 | 3,475 | 1.00% | +585 |
| BROADCOM INC(AVGO) | 671 | 866 | +195 | 889 | 1,390 | 0.40% | +500 |
| INTUIT(INTU) | 2,403 | 3,119 | +716 | 1,562 | 2,050 | 0.59% | +488 |
| ELI LILLY &CO(LLY) | 885 | 1,247 | +362 | 689 | 1,129 | 0.32% | +441 |
| NOVO-NORDISK A S(NVO) | 14,830 | 16,421 | +1,591 | 1,904 | 2,344 | 0.67% | +440 |
| PALO ALTO NETWORKS INC(PANW) | 4,920 | 5,331 | +411 | 1,398 | 1,807 | 0.52% | +409 |
| AMAZON COM INC(AMZN) | 28,061 | 28,270 | +209 | 5,062 | 5,463 | 1.57% | +402 |
| TYLER TECHNOLOGIES INC(TYL) | 3,421 | 3,556 | +135 | 1,454 | 1,788 | 0.51% | +334 |
| ISHARES TR | 5,179 | 7,866 | +2,687 | 437 | 728 | 0.21% | +291 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 35,775 | 40,989 | +5,214 | 1,891 | 2,170 | 0.62% | +279 |
| FISERV INC(FISV) | 10,594 | 13,140 | +2,546 | 1,693 | 1,958 | 0.56% | +265 |
| ORACLE CORP(ORCL) | 8,517 | 9,374 | +857 | 1,070 | 1,324 | 0.38% | +254 |
| CARLISLE COS INC(CSL) | 5,723 | 6,071 | +348 | 2,243 | 2,460 | 0.71% | +217 |
| BERKSHIRE HATHAWAY INC DEL | 3,965 | 4,523 | +558 | 1,667 | 1,840 | 0.53% | +173 |
| COSTCO WHSL CORP NEW(COST) | 1,763 | 1,722 | -41 | 1,292 | 1,463 | 0.42% | +172 |
| DTE ENERGY CO(DTB) | 4,426 | 6,016 | +1,590 | 496 | 668 | 0.19% | +172 |
| OCCIDENTAL PETE CORP(OXY) | 29,116 | 32,740 | +3,624 | 1,892 | 2,064 | 0.59% | +171 |
| TOTALENERGIES SE(TTE) | 29,170 | 32,502 | +3,332 | 2,008 | 2,167 | 0.62% | +159 |
| ISHARES TR | 3,941 | 5,534 | +1,593 | 409 | 566 | 0.16% | +157 |
| LAM RESEARCH CORP(LRCX) | 766 | 841 | +75 | 744 | 896 | 0.26% | +151 |
| AGILENT TECHNOLOGIES INC(A) | 9,320 | 11,625 | +2,305 | 1,356 | 1,507 | 0.43% | +151 |
| CHEVRON CORP NEW(CVX) | 8,374 | 9,396 | +1,022 | 1,321 | 1,470 | 0.42% | +149 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,955 | 1,995 | +40 | 1,897 | 2,041 | 0.59% | +143 |
| SOUTHERN CO(SO) | 3,574 | 5,024 | +1,450 | 256 | 390 | 0.11% | +133 |
| PHILLIPS EDISON &CO INC(PECO) | 19,238 | 25,041 | +5,803 | 690 | 819 | 0.23% | +129 |
| SNOWFLAKE INC(SNOW) | 6,526 | 8,761 | +2,235 | 1,055 | 1,184 | 0.34% | +129 |
| INNOVATOR ETFS TRUST EQUITY DEFINED P | 12,606 | 17,383 | +4,777 | 314 | 439 | 0.13% | +126 |
| ALIBABA GROUP HLDG LTD(BABA) | 18,024 | 19,840 | +1,816 | 1,304 | 1,428 | 0.41% | +124 |
| DANAHER CORPORATION(DHR) | 3,650 | 4,098 | +448 | 912 | 1,024 | 0.29% | +112 |
| WASTE CONNECTIONS INC(WCN) | 4,815 | 5,323 | +508 | 828 | 934 | 0.27% | +105 |
| ISHARES INC CORE MSCI EMKT | 3,042 | 4,893 | +1,851 | 157 | 262 | 0.08% | +105 |
| EXXON MOBIL CORP | 3,833 | 4,770 | +937 | 446 | 549 | 0.16% | +104 |
| VEREN INC | 0 | 13,036 | +13,036 | 0 | 103 | 0.03% | +103 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 642 | 1,034 | +392 | 134 | 234 | 0.07% | +100 |
| HERSHEY CO(HSY) | 4,540 | 5,309 | +769 | 883 | 976 | 0.28% | +93 |
| U HAUL HOLDING COMPANY | 10,097 | 12,459 | +2,362 | 682 | 769 | 0.22% | +87 |
| KIRBY CORP(KEX) | 0 | 711 | +711 | 0 | 85 | 0.02% | +85 |
| DEERE &CO(DE) | 2,798 | 3,289 | +491 | 1,149 | 1,229 | 0.35% | +80 |
| ISHARES TR | 12,888 | 14,722 | +1,834 | 783 | 862 | 0.25% | +79 |
| PEPSICO INC(PEP) | 5,866 | 6,674 | +808 | 1,027 | 1,101 | 0.32% | +74 |
| IRON MTN INC DEL(IRM) | 0 | 785 | +785 | 0 | 70 | 0.02% | +70 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 4,184 | 5,718 | +1,534 | 164 | 230 | 0.07% | +66 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 0 | 1,232 | +1,232 | 0 | 65 | 0.02% | +65 |
| FERRARI N V COM | 1,056 | 1,281 | +225 | 460 | 523 | 0.15% | +63 |
| VANGUARD INDEX FDS | 5 | 127 | +122 | 2 | 64 | 0.02% | +61 |
| SPDR GOLD TR(GLD) | 1,011 | 1,251 | +240 | 208 | 269 | 0.08% | +61 |
| ISHARES TR INVT GRAD SY ETF | 0 | 1,349 | +1,349 | 0 | 60 | 0.02% | +60 |
| STRYKER CORPORATION(SYK) | 1,784 | 2,041 | +257 | 638 | 694 | 0.20% | +56 |
| ISHARES TR | 911 | 1,061 | +150 | 206 | 262 | 0.08% | +56 |
| ENERGY TRANSFER L P(ET) | 6,002 | 9,221 | +3,219 | 94 | 150 | 0.04% | +55 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 424 | +424 | 0 | 52 | 0.01% | +52 |
| COINBASE GLOBAL INC(COIN) | 355 | 655 | +300 | 94 | 146 | 0.04% | +51 |
| JPMORGAN CHASE &CO.(JPM) | 4,873 | 5,078 | +205 | 976 | 1,027 | 0.29% | +51 |
| TEXAS INSTRS INC(TXN) | 5,075 | 4,799 | -276 | 884 | 934 | 0.27% | +49 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,977 | 3,158 | +1,181 | 83 | 130 | 0.04% | +47 |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 2,488 | 3,411 | +923 | 108 | 155 | 0.04% | +46 |
| INNOVATOR ETFS TRUST U S EQ 10 BUFFER | 3,962 | 5,449 | +1,487 | 109 | 154 | 0.04% | +46 |
| ISHARES TR | 2,282 | 2,289 | +7 | 445 | 491 | 0.14% | +46 |
| SHELL PLC(SHEL) | 241 | 848 | +607 | 16 | 61 | 0.02% | +45 |
| HONEYWELL INTL INC(HON) | 119 | 312 | +193 | 24 | 67 | 0.02% | +42 |
| PROSHARES TR PSHS ULTRA QQQ | 838 | 1,144 | +306 | 73 | 114 | 0.03% | +41 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 210 | +210 | 0 | 36 | 0.01% | +36 |
| DOW INC(DOW) | 325 | 1,035 | +710 | 19 | 55 | 0.02% | +36 |
| PROSHARES TR PSHS ULT S&P 500 | 967 | 1,344 | +377 | 75 | 111 | 0.03% | +36 |
| PROCTER AND GAMBLE CO(PG) | 2,853 | 3,013 | +160 | 463 | 497 | 0.14% | +34 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 2,140 | 2,987 | +847 | 78 | 112 | 0.03% | +34 |
| APPLOVIN CORP(APP) | 0 | 404 | +404 | 0 | 34 | 0.01% | +34 |
| INTERNATIONAL GAME TECHNOLOG(BRSL) | 0 | 1,500 | +1,500 | 0 | 31 | 0.01% | +31 |
| PRUDENTIAL FINL INC(PFH) | 160 | 422 | +262 | 19 | 49 | 0.01% | +31 |
| COCA COLA CO(KO) | 1,453 | 1,878 | +425 | 89 | 120 | 0.03% | +31 |
| EATON VANCE TAX-MANAGED BUY-(ETV) | 1,000 | 3,000 | +2,000 | 13 | 41 | 0.01% | +28 |
| AT&T INC(T) | 3,962 | 5,117 | +1,155 | 70 | 98 | 0.03% | +28 |
| WALMART INC(WMT) | 4,719 | 4,602 | -117 | 284 | 312 | 0.09% | +28 |
| DIAMONDBACK ENERGY INC(FANG) | 124 | 260 | +136 | 25 | 52 | 0.01% | +27 |
| ALTRIA GROUP INC(MO) | 1,268 | 1,798 | +530 | 55 | 82 | 0.02% | +27 |
| CONSOLIDATED WATER CO INC ORD | 0 | 1,000 | +1,000 | 0 | 27 | 0.01% | +27 |
| DOMINION ENERGY INC(D) | 639 | 1,142 | +503 | 31 | 56 | 0.02% | +25 |
| HEICO CORP NEW(HEI) | 700 | 700 | 0 | 134 | 157 | 0.04% | +23 |
| AVIDITY BIOSCIENCES INC | 1,421 | 1,421 | 0 | 36 | 58 | 0.02% | +22 |
| 3M CO(MMM) | 0 | 210 | +210 | 0 | 21 | 0.01% | +21 |
| DT MIDSTREAM INC(DTM) | 1,902 | 1,937 | +35 | 116 | 138 | 0.04% | +21 |