Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 267,565 | 281,423 | +13,858 | 139,955 | 153,156 | 28.21% | +13,200 |
| VANGUARD WORLD FD | 103,083 | 123,200 | +20,117 | 29,545 | 38,711 | 7.13% | +9,166 |
| INVESCO QQQ TR | 70,932 | 84,119 | +13,187 | 31,495 | 40,302 | 7.42% | +8,808 |
| VANGUARD INDEX FDS | 69,990 | 79,282 | +9,292 | 24,091 | 29,652 | 5.46% | +5,562 |
| VANGUARD INDEX FDS | 233,042 | 244,422 | +11,380 | 60,567 | 65,385 | 12.04% | +4,818 |
| NVIDIA CORPORATION(NVDA) | 6,246 | 69,111 | +62,865 | 5,644 | 8,538 | 1.57% | +2,894 |
| ISHARES TR | 0 | 26,355 | +26,355 | 0 | 2,654 | 0.49% | +2,654 |
| VANGUARD WORLD FD INF TECH ETF | 18,044 | 20,936 | +2,892 | 9,461 | 12,071 | 2.22% | +2,610 |
| APPLE INC(AAPL) | 46,350 | 48,840 | +2,490 | 7,948 | 10,287 | 1.89% | +2,339 |
| SILA REALTY TRUST INC | 0 | 45,245 | +45,245 | 0 | 958 | 0.18% | +958 |
| TESLA INC(TSLA) | 0 | 11,212 | +11,212 | 0 | 2,219 | 0.41% | +2,219 |
| AMAZON COM INC(AMZN) | 35,177 | 36,520 | +1,343 | 6,345 | 7,058 | 1.30% | +712 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 83,405 | 86,096 | +2,691 | 33,175 | 33,675 | 6.20% | +500 |
| ALPHABET INC(GOOG) | 6,175 | 7,547 | +1,372 | 940 | 1,384 | 0.25% | +444 |
| META PLATFORMS INC(META) | 2,053 | 2,811 | +758 | 997 | 1,417 | 0.26% | +420 |
| ALPHABET INC(GOOG) | 11,215 | 11,403 | +188 | 1,693 | 2,077 | 0.38% | +384 |
| VANGUARD INDEX FDS | 10,126 | 10,488 | +362 | 4,867 | 5,245 | 0.97% | +378 |
| MICROSOFT CORP(MSFT) | 8,984 | 9,117 | +133 | 3,780 | 4,075 | 0.75% | +295 |
| ISHARES TR | 36,120 | 35,981 | -139 | 3,050 | 3,330 | 0.61% | +280 |
| ISHARES GOLD TR(IAU) | 3,160 | 8,400 | +5,240 | 133 | 369 | 0.07% | +236 |
| ELI LILLY & CO(LLY) | 1,838 | 1,837 | -1 | 1,430 | 1,663 | 0.31% | +233 |
| ISHARES TR | 1,973 | 2,430 | +457 | 665 | 886 | 0.16% | +221 |
| WALMART INC(WMT) | 24,503 | 24,784 | +281 | 1,474 | 1,678 | 0.31% | +204 |
| COSTCO WHSL CORP NEW(COST) | 1,633 | 1,628 | -5 | 1,196 | 1,384 | 0.25% | +187 |
| VANGUARD INDEX FDS | 89,833 | 87,019 | -2,814 | 21,538 | 21,722 | 4.00% | +183 |
| SPDR GOLD TR(GLD) | 2,812 | 3,484 | +672 | 578 | 749 | 0.14% | +171 |
| ISHARES TR | 0 | 851 | +851 | 0 | 210 | 0.04% | +210 |
| BROADCOM INC(AVGO) | 319 | 345 | +26 | 423 | 554 | 0.10% | +131 |
| BERKSHIRE HATHAWAY INC DEL | 2,144 | 2,537 | +393 | 902 | 1,032 | 0.19% | +130 |
| DIREXION SHS ETF TR DLY TSLA BULL 2X | 0 | 13,000 | +13,000 | 0 | 120 | 0.02% | +120 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 2,261 | +2,261 | 0 | 164 | 0.03% | +164 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 0 | 8,725 | +8,725 | 0 | 769 | 0.14% | +769 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,545 | 2,802 | +257 | 530 | 634 | 0.12% | +104 |
| NEXTERA ENERGY INC(NEE) | 0 | 1,693 | +1,693 | 0 | 120 | 0.02% | +120 |
| LABCORP HOLDINGS INC(LH) | 0 | 462 | +462 | 0 | 94 | 0.02% | +94 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 1,539 | +1,539 | 0 | 87 | 0.02% | +87 |
| ISHARES TR | 3,795 | 3,794 | -1 | 1,995 | 2,076 | 0.38% | +81 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 1,394 | +1,394 | 0 | 73 | 0.01% | +73 |
| SALESFORCE INC(CRM) | 939 | 1,357 | +418 | 283 | 349 | 0.06% | +66 |
| ARES CAPITAL CORP(ARCC) | 0 | 7,581 | +7,581 | 0 | 158 | 0.03% | +158 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 187 | +187 | 0 | 63 | 0.01% | +63 |
| INVESCO EXCH TRADED FD TR II INVESCO PHLX SM | 0 | 1,275 | +1,275 | 0 | 55 | 0.01% | +55 |
| ISHARES TR MSCI USA MIN ETF | 0 | 2,914 | +2,914 | 0 | 245 | 0.05% | +245 |
| TRANE TECHNOLOGIES PLC(TT) | 1,308 | 1,347 | +39 | 393 | 443 | 0.08% | +50 |
| NETFLIX INC(NFLX) | 657 | 663 | +6 | 399 | 447 | 0.08% | +48 |
| ISHARES TR | 0 | 900 | +900 | 0 | 70 | 0.01% | +70 |
| DIREXION SHS ETF TR DAI SEM BUL ETF | 5,340 | 5,340 | 0 | 248 | 296 | 0.05% | +47 |
| QUALCOMM INC(QCOM) | 0 | 718 | +718 | 0 | 143 | 0.03% | +143 |
| PEPSICO INC(PEP) | 0 | 2,168 | +2,168 | 0 | 358 | 0.07% | +358 |
| ISHARES TR CORE MSCI EAFE | 0 | 1,975 | +1,975 | 0 | 143 | 0.03% | +143 |
| WISDOMTREE TR(WT) | 0 | 800 | +800 | 0 | 40 | 0.01% | +40 |
| ROYAL CARIBBEAN GROUP COM | 1,603 | 1,642 | +39 | 223 | 262 | 0.05% | +39 |
| SCHWAB STRATEGIC TR | 0 | 695 | +695 | 0 | 38 | 0.01% | +38 |
| ISHARES TR | 0 | 1,903 | +1,903 | 0 | 332 | 0.06% | +332 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 612 | +612 | 0 | 36 | 0.01% | +36 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 3,740 | +3,740 | 0 | 375 | 0.07% | +375 |
| NOVO-NORDISK A S(NVO) | 2,374 | 2,374 | 0 | 305 | 339 | 0.06% | +34 |
| ENOVIX CORPORATION(ENVX) | 0 | 4,410 | +4,410 | 0 | 68 | 0.01% | +68 |
| ORACLE CORP(ORCL) | 0 | 2,274 | +2,274 | 0 | 321 | 0.06% | +321 |
| SHELL PLC(SHEL) | 0 | 6,155 | +6,155 | 0 | 444 | 0.08% | +444 |
| VANGUARD WHITEHALL FDS | 2,041 | 2,348 | +307 | 247 | 278 | 0.05% | +32 |
| EXXON MOBIL CORP | 7,841 | 8,188 | +347 | 911 | 943 | 0.17% | +31 |
| ISHARES TR | 0 | 687 | +687 | 0 | 42 | 0.01% | +42 |
| ISHARES TR | 0 | 460 | +460 | 0 | 30 | 0.01% | +30 |
| PROCTER AND GAMBLE CO(PG) | 11,371 | 11,370 | -1 | 1,845 | 1,875 | 0.35% | +30 |
| PHILIP MORRIS INTL INC(PM) | 2,719 | 2,750 | +31 | 249 | 279 | 0.05% | +30 |
| PIMCO ETF TR ULTR SH GO AC FD | 0 | 276 | +276 | 0 | 28 | 0.01% | +28 |
| GOLDMAN SACHS GROUP INC(GS) | 710 | 716 | +6 | 297 | 324 | 0.06% | +27 |
| TJX COS INC NEW(TJX) | 0 | 485 | +485 | 0 | 53 | 0.01% | +53 |
| AMERICAN ELEC PWR CO INC | 0 | 812 | +812 | 0 | 71 | 0.01% | +71 |
| CION INVT CORP(CICB) | 0 | 33,098 | +33,098 | 0 | 401 | 0.07% | +401 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 460 | +460 | 0 | 26 | 0.00% | +26 |
| ISHARES INC CORE MSCI EMKT | 0 | 1,295 | +1,295 | 0 | 69 | 0.01% | +69 |
| AMERICAN CENTY ETF TR | 0 | 275 | +275 | 0 | 25 | 0.00% | +25 |
| ISHARES TR | 797 | 1,080 | +283 | 75 | 99 | 0.02% | +24 |
| ARISTA NETWORKS INC | 0 | 78 | +78 | 0 | 27 | 0.01% | +27 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 0 | 1,462 | +1,462 | 0 | 36 | 0.01% | +36 |
| WEC ENERGY GROUP INC(WEC) | 0 | 1,055 | +1,055 | 0 | 83 | 0.02% | +83 |
| EATON CORP PLC(ETN) | 0 | 286 | +286 | 0 | 90 | 0.02% | +90 |
| ISHARES TR | 0 | 372 | +372 | 0 | 111 | 0.02% | +111 |
| AXCELIS TECHNOLOGIES INC | 0 | 708 | +708 | 0 | 101 | 0.02% | +101 |
| GE VERNOVA INC(GEV) | 0 | 121 | +121 | 0 | 21 | 0.00% | +21 |
| PROSHARES TR BITCOIN ETF | 0 | 902 | +902 | 0 | 20 | 0.00% | +20 |
| ISHARES TR | 0 | 140 | +140 | 0 | 20 | 0.00% | +20 |
| REPUBLIC SVCS INC(RSG) | 0 | 97 | +97 | 0 | 19 | 0.00% | +19 |
| CHEVRON CORP NEW(CVX) | 4,879 | 5,039 | +160 | 770 | 788 | 0.15% | +19 |
| ISHARES TR | 0 | 765 | +765 | 0 | 84 | 0.02% | +84 |
| WELLTOWER INC(WELL) | 0 | 1,380 | +1,380 | 0 | 144 | 0.03% | +144 |
| AMERICAN CENTY ETF TR | 0 | 198 | +198 | 0 | 18 | 0.00% | +18 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 0 | 322 | +322 | 0 | 18 | 0.00% | +18 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 747 | +747 | 0 | 25 | 0.00% | +25 |
| BANK AMERICA CORP | 0 | 5,854 | +5,854 | 0 | 233 | 0.04% | +233 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 69 | +69 | 0 | 21 | 0.00% | +21 |
| CARNIVAL CORP | 6,859 | 6,859 | 0 | 112 | 128 | 0.02% | +16 |
| MEDTRONIC PLC(MDT) | 0 | 702 | +702 | 0 | 55 | 0.01% | +55 |
| EMERSON ELEC CO(EMR) | 0 | 768 | +768 | 0 | 85 | 0.02% | +85 |
| TENET HEALTHCARE CORP(THC) | 0 | 550 | +550 | 0 | 73 | 0.01% | +73 |
| GENERAL DYNAMICS CORP(GD) | 0 | 161 | +161 | 0 | 47 | 0.01% | +47 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 187 | +187 | 0 | 15 | 0.00% | +15 |
| AFLAC INC(AFL) | 4,281 | 4,281 | 0 | 368 | 382 | 0.07% | +15 |