Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 28,384 | 30,940 | +2,556 | $11.94M | $13.83M | 7.54% | +$1.89M |
| NVIDIA Corporation(NVDA) | 9,904 | 78,960 | +69,056 | $8.95M | $9.75M | 5.32% | +$805.9K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 23,992 | 23,848 | -144 | $7.69M | $9.14M | 4.98% | +$1.45M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 88,012 | 92,362 | +4,350 | $7.91M | $8.00M | 4.36% | +$87.2K |
| Goldman Sachs BDC, Inc.SHS(GSBD) | 524,221 | 486,721 | -37,500 | $7.85M | $7.32M | 3.99% | -$537.4K |
| Confluent IncCL A | 79,871 | 215,201 | +135,330 | $2.44M | $6.35M | 3.47% | +$3.92M |
| Palo Alto Networks, Inc.(PANW) | 18,977 | 17,753 | -1,224 | $5.39M | $6.02M | 3.28% | +$626.5K |
| Snowflake Inc.CL A(SNOW) | 52,630 | 42,620 | -10,010 | $8.51M | $5.76M | 3.14% | -$2.75M |
| Apple Inc.(AAPL) | 26,072 | 27,121 | +1,049 | $4.47M | $5.71M | 3.12% | +$1.24M |
| First Tr Exchange-Traded FdNASD TECH DIV NASD TECH DIV | 71,562 | 75,084 | +3,522 | $4.99M | $5.68M | 3.10% | +$695.1K |
| MongoDB, Inc.CL A(MDB) | 22,158 | 22,689 | +531 | $7.95M | $5.67M | 3.09% | -$2.28M |
| Alphabet Inc.CL C(GOOG) | 28,449 | 29,480 | +1,031 | $4.33M | $5.41M | 2.95% | +$1.08M |
| Amazon.com, Inc.(AMZN) | 25,842 | 27,117 | +1,275 | $4.66M | $5.24M | 2.86% | +$579.0K |
| Zscaler, Inc.(ZS) | 22,377 | 24,135 | +1,758 | $4.31M | $4.64M | 2.53% | +$328.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,282 | 8,056 | +5,774 | $1.19M | $4.38M | 2.39% | +$3.19M |
| Uber Technologies, Inc.(UBER) | 57,316 | 57,203 | -113 | $4.41M | $4.16M | 2.27% | -$255.2K |
| Everpure, Inc.CL A(P) | 66,103 | 62,917 | -3,186 | $3.44M | $4.04M | 2.20% | +$603.2K |
| Meta Platforms, Inc.CL A(META) | 5,899 | 6,344 | +445 | $2.86M | $3.20M | 1.74% | +$334.3K |
| Tesla, Inc.(TSLA) | 16,134 | 14,647 | -1,487 | $2.84M | $2.90M | 1.58% | +$62.2K |
| Advanced Micro Devices, Inc.(AMD) | 5,172 | 17,704 | +12,532 | $933.5K | $2.87M | 1.57% | +$1.94M |
| Chipotle Mexican Grill, Inc.(CMG) | 901 | 43,200 | +42,299 | $2.62M | $2.71M | 1.48% | +$87.5K |
| Block, Inc.CL A(XYZ) | 40,406 | 40,406 | 0 | $3.42M | $2.61M | 1.42% | -$811.8K |
| Ishares TrISHARES BIOTECH | 18,332 | 18,545 | +213 | $2.52M | $2.55M | 1.39% | +$30.0K |
| Walmart Inc.(WMT) | 34,536 | 36,937 | +2,401 | $2.08M | $2.50M | 1.36% | +$423.0K |
| Palantir Technologies Inc.CL A(PLTR) | 103,912 | 94,200 | -9,712 | $2.39M | $2.39M | 1.30% | -$4.9K |
| First Tr Value Line Divid InSHS SHS | 50,818 | 50,671 | -147 | $2.15M | $2.06M | 1.13% | -$81.2K |
| Vaneck Etf TrustDURABLE HGH DIV DURABLE HGH DIV | 64,494 | 64,494 | 0 | $2.08M | $2.05M | 1.12% | -$36.7K |
| Invesco Qqq TrUNIT SER 1 | 3,521 | 3,864 | +343 | $1.56M | $1.85M | 1.01% | +$287.9K |
| Ishares TrRUSSELL 2000 ETF | 6,797 | 8,191 | +1,394 | $1.43M | $1.66M | 0.91% | +$232.5K |
| Vertiv Holdings CoCL A(VRT) | 0 | 18,660 | +18,660 | $0 | $1.62M | 0.88% | +$1.62M |
| JPMorgan Chase & Co.(JPM) | 7,484 | 7,984 | +500 | $1.50M | $1.61M | 0.88% | +$115.8K |
| First Tr Nasdaq 100 Tech IndSHS | 7,150 | 7,150 | 0 | $1.36M | $1.41M | 0.77% | +$48.5K |
| Ishares TrCONV BD ETF CONV BD ETF | 17,650 | 17,650 | 0 | $1.41M | $1.39M | 0.76% | -$21.2K |
| Vanguard Index FdsTotal Stock Market | 4,375 | 4,787 | +412 | $1.14M | $1.28M | 0.70% | +$143.5K |
| Vaneck Etf TrustMORNINGSTAR SMID MORN SMID MO ETF | 40,000 | 40,000 | 0 | $1.36M | $1.28M | 0.70% | -$86.0K |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 10,182 | 13,577 | +3,395 | $966.2K | $1.26M | 0.69% | +$292.6K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 5,326 | 5,326 | 0 | $1.11M | $1.20M | 0.66% | +$95.7K |
| Ishares TrRussell 1000 Growth ETF | 3,038 | 3,256 | +218 | $1.02M | $1.19M | 0.65% | +$162.9K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 9,064 | 9,064 | 0 | $1.19M | $1.15M | 0.63% | -$36.8K |
| Airbnb IncCL A | 8,652 | 7,273 | -1,379 | $1.43M | $1.10M | 0.60% | -$324.4K |
| Alphabet Inc.CL A(GOOG) | 4,788 | 5,975 | +1,187 | $722.7K | $1.09M | 0.59% | +$365.7K |
| Salesforce, Inc.(CRM) | 2,909 | 3,780 | +871 | $876.1K | $971.8K | 0.53% | +$95.7K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 18,807 | 17,168 | -1,639 | $1.06M | $968.6K | 0.53% | -$91.9K |
| Spdr Ser TrBBG CONV SEC ETF ST STR CONV ETF | 13,400 | 13,400 | 0 | $978.7K | $965.6K | 0.53% | -$13.1K |
| Patterson-UTI Energy, Inc.(PTEN) | 91,668 | 91,668 | 0 | $1.09M | $949.7K | 0.52% | -$144.8K |
| Vanguard Specialized FundsDIV APP ETF | 2,387 | 4,773 | +2,386 | $435.9K | $871.3K | 0.48% | +$435.4K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 20,000 | 20,000 | 0 | $842.4K | $822.2K | 0.45% | -$20.2K |
| Arm Holdings PlcADS | 20,629 | 4,732 | -15,897 | $2.58M | $774.3K | 0.42% | -$1.80M |
| Bank America Corp | 17,556 | 19,031 | +1,475 | $665.7K | $756.9K | 0.41% | +$91.1K |
| Vanguard Index FdsS P 500 ETF SHS | 1,143 | 1,353 | +210 | $549.2K | $676.5K | 0.37% | +$127.2K |
| American Express Company(AXP) | 2,500 | 2,800 | +300 | $569.2K | $648.3K | 0.35% | +$79.1K |
| Spdr Ser TrPRTFLO S P500 HI ST STR SP500DIV | 0 | 16,097 | +16,097 | $0 | $647.6K | 0.35% | +$647.6K |
| Netflix, Inc.(NFLX) | 919 | 919 | 0 | $558.1K | $620.2K | 0.34% | +$62.1K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 5,666 | 5,666 | 0 | $624.5K | $615.9K | 0.34% | -$8.6K |
| The Goldman Sachs Group, Inc.(GS) | 1,100 | 1,325 | +225 | $459.5K | $599.3K | 0.33% | +$139.9K |
| Visa Inc.CL A(V) | 2,380 | 2,101 | -279 | $664.2K | $551.4K | 0.30% | -$112.8K |
| Caterpillar Inc.(CAT) | 1,600 | 1,600 | 0 | $586.3K | $533.0K | 0.29% | -$53.3K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 3,500 | 3,500 | 0 | $517.1K | $510.1K | 0.28% | -$6.9K |
| Vaneck Etf TrustBIOTECH ETF BIOTECH ETF | 3,000 | 3,000 | 0 | $499.0K | $505.2K | 0.28% | +$6.2K |
| First Tr Exchange Traded FdCLOUD COMPUTING CLOUD COMPUTING | 4,884 | 4,884 | 0 | $466.9K | $466.6K | 0.25% | -$341 |
| Altria Group, Inc.(MO) | 0 | 10,000 | +10,000 | $0 | $455.5K | 0.25% | +$455.5K |
| Costco Wholesale Corporation(COST) | 417 | 534 | +117 | $305.5K | $453.9K | 0.25% | +$148.4K |
| SoFi Technologies, Inc.(SOFI) | 128,715 | 64,358 | -64,357 | $939.6K | $425.4K | 0.23% | -$514.2K |
| Chevron Corporation(CVX) | 3,459 | 2,709 | -750 | $545.6K | $423.7K | 0.23% | -$121.9K |
| Veeva Systems Inc.CL A(VEEV) | 2,740 | 2,089 | -651 | $634.8K | $382.3K | 0.21% | -$252.5K |
| Novartis AGADR(NVS) | 3,052 | 3,352 | +300 | $295.2K | $356.9K | 0.19% | +$61.6K |
| Schwab Strategic TrUS LCAP GR ETF | 3,430 | 3,430 | 0 | $318.0K | $345.9K | 0.19% | +$27.9K |
| Kimberly-Clark Corporation(KMB) | 0 | 2,500 | +2,500 | $0 | $345.5K | 0.19% | +$345.5K |
| Alcon Inc.(ALC) | 3,789 | 3,789 | 0 | $315.6K | $337.5K | 0.18% | +$21.9K |
| Lowe's Companies, Inc.(LOW) | 1,081 | 1,531 | +450 | $275.4K | $337.5K | 0.18% | +$62.2K |
| Global X FdsCLOUD COMPUTNG CLOUD COMPUTNG | 50,130 | 17,130 | -33,000 | $1.09M | $336.8K | 0.18% | -$753.6K |
| Wells Fargo & Company(WFC) | 7,500 | 5,530 | -1,970 | $434.7K | $328.4K | 0.18% | -$106.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 1,825 | +1,825 | $0 | $317.2K | 0.17% | +$317.2K |
| Exelixis, Inc.(EXEL) | 13,700 | 13,622 | -78 | $325.1K | $306.1K | 0.17% | -$19.0K |
| Cisco Systems, Inc.(CSCO) | 6,230 | 6,230 | 0 | $310.9K | $296.0K | 0.16% | -$15.0K |
| Essential Pptys Rlty Tr Inc | 10,560 | 10,560 | 0 | $281.5K | $292.6K | 0.16% | +$11.1K |
| Gilead Sciences, Inc.(GILD) | 4,248 | 4,248 | 0 | $311.2K | $291.5K | 0.16% | -$19.7K |
| ServiceNow, Inc.(NOW) | 0 | 369 | +369 | $0 | $290.3K | 0.16% | +$290.3K |
| Autodesk Inc | 0 | 1,152 | +1,152 | $0 | $285.1K | 0.16% | +$285.1K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 502 | 481 | -21 | $263.2K | $277.4K | 0.15% | +$14.1K |
| First Tr Exchange-Traded FdNY ARCA BIOTECH | 1,800 | 1,800 | 0 | $276.8K | $277.2K | 0.15% | +$396 |
| Vertex Pharmaceuticals Incorporated(VRTX) | 591 | 591 | 0 | $247.0K | $277.0K | 0.15% | +$30.0K |
| AH REALTY TRUST INC(AHRT) | 24,761 | 24,761 | 0 | $257.5K | $274.6K | 0.15% | +$17.1K |
| Ishares TrCORE S P TTL STK | 2,300 | 2,300 | 0 | $265.2K | $273.2K | 0.15% | +$8.0K |
| First Tr Exchange-Traded FdSSI STRG ETF SSI STRG ETF | 8,000 | 8,000 | 0 | $272.7K | $271.0K | 0.15% | -$1.7K |
| Ishares TrINDIA 50 ETF | 5,000 | 5,000 | 0 | $252.2K | $268.3K | 0.15% | +$16.1K |
| Chiron Real Estate Inc.(XRN) | 28,953 | 28,953 | 0 | $253.3K | $262.9K | 0.14% | +$9.6K |
| EPR PropertiesCOM SH BEN INT(EPR) | 6,218 | 6,218 | 0 | $264.0K | $261.0K | 0.14% | -$2.9K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 37,000 | 8,970 | -28,030 | $1.03M | $259.4K | 0.14% | -$775.1K |
| First Tr S&p Reit Index Fd COM | 10,061 | 10,061 | 0 | $261.5K | $258.3K | 0.14% | -$3.2K |
| VICI Properties Inc.(VICI) | 8,993 | 8,993 | 0 | $267.9K | $257.6K | 0.14% | -$10.3K |
| First Tr Exchange-Traded FdNASDQ ARTFCIAL NASDQ ARTFCIAL | 11,000 | 6,000 | -5,000 | $497.6K | $254.0K | 0.14% | -$243.6K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 0 | 2,516 | +2,516 | $0 | $253.2K | 0.14% | +$253.2K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 0 | 2,777 | +2,777 | $0 | $253.1K | 0.14% | +$253.1K |
| Berkshire Hathaway Inc DelCL B | 0 | 605 | +605 | $0 | $246.1K | 0.13% | +$246.1K |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 0 | 4,853 | +4,853 | $0 | $245.2K | 0.13% | +$245.2K |
| First Trust Lrgcp Gwt Alphad COM SHS | 2,000 | 2,000 | 0 | $246.6K | $245.1K | 0.13% | -$1.5K |
| OUTFRONT Media Inc.(OUT) | 16,982 | 16,982 | 0 | $285.1K | $242.8K | 0.13% | -$42.3K |
| Sun Communities, Inc.(SUI) | 1,992 | 1,992 | 0 | $256.1K | $239.7K | 0.13% | -$16.4K |
| Exxon Mobil Corp | 0 | 2,045 | +2,045 | $0 | $235.4K | 0.13% | +$235.4K |