Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 5,205 | 48,325 | +43,120 | 4,703 | 5,970 | 5.72% | +1,268 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 1,055 | +1,055 | 0 | 864 | 0.83% | +864 |
| APPLE INC(AAPL) | 0 | 20,146 | +20,146 | 0 | 4,243 | 4.07% | +4,243 |
| ARM HOLDINGS PLC | 0 | 2,315 | +2,315 | 0 | 379 | 0.36% | +379 |
| ISHARES TR | 10,825 | 10,927 | +102 | 3,649 | 3,983 | 3.82% | +334 |
| C3 AI INC(AI) | 0 | 10,815 | +10,815 | 0 | 313 | 0.30% | +313 |
| ALPHABET INC(GOOG) | 10,860 | 10,659 | -201 | 1,639 | 1,942 | 1.86% | +302 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,683 | +1,683 | 0 | 292 | 0.28% | +292 |
| BROADCOM INC(AVGO) | 896 | 899 | +3 | 1,188 | 1,443 | 1.38% | +255 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 6,473 | +6,473 | 0 | 231 | 0.22% | +231 |
| ALPHABET INC(GOOG) | 0 | 1,191 | +1,191 | 0 | 218 | 0.21% | +218 |
| ETF SER SOLUTIONS VIDENT US EQUITY | 0 | 3,977 | +3,977 | 0 | 215 | 0.21% | +215 |
| PILGRIMS PRIDE CORP(PPC) | 0 | 5,500 | +5,500 | 0 | 212 | 0.20% | +212 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 3,684 | +3,684 | 0 | 209 | 0.20% | +209 |
| VANGUARD INDEX FDS | 0 | 410 | +410 | 0 | 205 | 0.20% | +205 |
| APPLIED MATLS INC | 5,983 | 5,993 | +10 | 1,234 | 1,414 | 1.35% | +180 |
| INTUITIVE SURGICAL INC | 3,875 | 3,875 | 0 | 1,546 | 1,724 | 1.65% | +177 |
| MICROSOFT CORP(MSFT) | 7,489 | 7,416 | -73 | 3,151 | 3,315 | 3.18% | +164 |
| VANGUARD WORLD FD | 4,137 | 4,232 | +95 | 1,186 | 1,330 | 1.27% | +144 |
| GILEAD SCIENCES INC(GILD) | 4,129 | 6,303 | +2,174 | 302 | 432 | 0.41% | +130 |
| AMAZON COM INC(AMZN) | 12,748 | 12,513 | -235 | 2,299 | 2,418 | 2.32% | +119 |
| ISHARES TR | 6,591 | 6,595 | +4 | 890 | 992 | 0.95% | +102 |
| ISHARES TR | 1,421 | 1,712 | +291 | 321 | 422 | 0.40% | +101 |
| LAM RESEARCH CORP(LRCX) | 907 | 909 | +2 | 882 | 968 | 0.93% | +87 |
| PACER FDS TR US EXPORT LEAD | 5,350 | 6,942 | +1,592 | 265 | 340 | 0.33% | +75 |
| WALMART INC(WMT) | 8,663 | 8,719 | +56 | 521 | 590 | 0.57% | +69 |
| JANUS DETROIT STR TR HENDERSN CAP ETF | 7,827 | 9,131 | +1,304 | 473 | 539 | 0.52% | +66 |
| SPDR SER TR ST STR P500GRW | 9,261 | 9,275 | +14 | 677 | 743 | 0.71% | +66 |
| COSTCO WHSL CORP NEW(COST) | 0 | 442 | +442 | 0 | 376 | 0.36% | +376 |
| INVESCO QQQ TR | 2,890 | 2,805 | -85 | 1,283 | 1,344 | 1.29% | +61 |
| WISDOMTREE TR(WT) | 12,298 | 13,727 | +1,429 | 565 | 626 | 0.60% | +61 |
| SALESFORCE INC(CRM) | 681 | 1,027 | +346 | 205 | 264 | 0.25% | +59 |
| GOLDMAN SACHS GROUP INC(GS) | 2,522 | 2,440 | -82 | 1,054 | 1,104 | 1.06% | +50 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 46,905 | 49,026 | +2,121 | 2,635 | 2,684 | 2.57% | +50 |
| ELEVANCE HEALTH INC(ELV) | 1,985 | 1,991 | +6 | 1,029 | 1,079 | 1.03% | +50 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 954 | +954 | 0 | 447 | 0.43% | +447 |
| VANGUARD ADMIRAL FDS INC | 733 | 813 | +80 | 223 | 271 | 0.26% | +48 |
| ASTRAZENECA PLC(AZN) | 0 | 4,635 | +4,635 | 0 | 362 | 0.35% | +362 |
| AMGEN INC(AMGN) | 0 | 1,556 | +1,556 | 0 | 486 | 0.47% | +486 |
| CROWDSTRIKE HLDGS INC(CRWD) | 900 | 873 | -27 | 289 | 335 | 0.32% | +46 |
| ORACLE CORP(ORCL) | 2,831 | 2,840 | +9 | 356 | 401 | 0.38% | +46 |
| NEOS ETF TRUST NEOS S&P 500 HI | 17,630 | 18,582 | +952 | 888 | 932 | 0.89% | +44 |
| BARRETT BUSINESS SVCS INC | 9,566 | 38,333 | +28,767 | 1,212 | 1,256 | 1.20% | +44 |
| AT&T INC(T) | 0 | 23,817 | +23,817 | 0 | 455 | 0.44% | +455 |
| GENERAL DYNAMICS CORP(GD) | 1,933 | 2,019 | +86 | 546 | 586 | 0.56% | +40 |
| NXP SEMICONDUCTORS N V COM | 1,807 | 1,807 | 0 | 448 | 486 | 0.47% | +39 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 265 | +265 | 0 | 271 | 0.26% | +271 |
| ELI LILLY & CO(LLY) | 659 | 608 | -51 | 512 | 550 | 0.53% | +38 |
| ISHARES TR | 944 | 974 | +30 | 497 | 533 | 0.51% | +37 |
| REGENERON PHARMACEUTICALS(REGN) | 384 | 384 | 0 | 370 | 404 | 0.39% | +34 |
| ISHARES TR | 4,299 | 4,270 | -29 | 363 | 395 | 0.38% | +32 |
| DIGITAL RLTY TR INC(DLR) | 3,349 | 3,376 | +27 | 482 | 513 | 0.49% | +31 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,232 | 1,264 | +32 | 257 | 286 | 0.27% | +29 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 3,697 | +3,697 | 0 | 1,883 | 1.80% | +1,883 |
| PROCTER AND GAMBLE CO(PG) | 6,166 | 6,200 | +34 | 1,000 | 1,022 | 0.98% | +22 |
| VANGUARD INDEX FDS | 2,324 | 2,187 | -137 | 800 | 818 | 0.78% | +18 |
| JPMORGAN CHASE & CO.(JPM) | 5,231 | 5,260 | +29 | 1,048 | 1,064 | 1.02% | +16 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 1,177 | +1,177 | 0 | 264 | 0.25% | +264 |
| INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV | 2,604 | 2,858 | +254 | 300 | 314 | 0.30% | +14 |
| AMERICAN EXPRESS CO(AXP) | 1,044 | 1,087 | +43 | 238 | 252 | 0.24% | +14 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 18,854 | 19,091 | +237 | 1,124 | 1,138 | 1.09% | +14 |
| FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP | 0 | 7,856 | +7,856 | 0 | 518 | 0.50% | +518 |
| TRACTOR SUPPLY CO(TSCO) | 1,412 | 1,417 | +5 | 369 | 383 | 0.37% | +13 |
| BANK AMERICA CORP | 5,419 | 5,486 | +67 | 205 | 218 | 0.21% | +13 |
| CINTAS CORP(CTAS) | 645 | 647 | +2 | 443 | 453 | 0.43% | +9 |
| WELLS FARGO CO NEW(WFC) | 4,908 | 4,937 | +29 | 284 | 293 | 0.28% | +9 |
| GLOBAL X FDS US INFR DEV ETF | 14,375 | 15,672 | +1,297 | 572 | 580 | 0.56% | +8 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 1,188 | +1,188 | 0 | 555 | 0.53% | +555 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 8,737 | 8,905 | +168 | 404 | 407 | 0.39% | +3 |
| ISHARES TR MSCI USA MIN ETF | 0 | 2,696 | +2,696 | 0 | 226 | 0.22% | +226 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 2,363 | 2,463 | +100 | 212 | 213 | 0.20% | +1 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 3,378 | 3,394 | +16 | 464 | 465 | 0.45% | 0 |
| VANGUARD SPECIALIZED FUNDS | 4,552 | 4,552 | 0 | 831 | 831 | 0.80% | -0 |
| ISHARES TR | 0 | 2,809 | +2,809 | 0 | 220 | 0.21% | +220 |
| VANGUARD INDEX FDS | 0 | 1,939 | +1,939 | 0 | 445 | 0.43% | +445 |
| VANGUARD WHITEHALL FDS | 0 | 3,653 | +3,653 | 0 | 433 | 0.42% | +433 |
| COCA COLA CO(KO) | 0 | 3,679 | +3,679 | 0 | 234 | 0.22% | +234 |
| FEDEX CORP(FDX) | 2,093 | 2,000 | -93 | 606 | 600 | 0.57% | -7 |
| CHEVRON CORP NEW(CVX) | 2,076 | 2,047 | -29 | 327 | 320 | 0.31% | -7 |
| ISHARES TR | 9,105 | 9,389 | +284 | 644 | 636 | 0.61% | -7 |
| ISHARES TR | 2,090 | 2,098 | +8 | 374 | 366 | 0.35% | -8 |
| PACER FDS TR US SM CAP CA ETF | 19,370 | 21,643 | +2,273 | 952 | 943 | 0.90% | -9 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 17,952 | 17,403 | -549 | 659 | 648 | 0.62% | -11 |
| ISHARES TR | 0 | 2,543 | +2,543 | 0 | 288 | 0.28% | +288 |
| SANOFI(SNY) | 0 | 5,314 | +5,314 | 0 | 258 | 0.25% | +258 |
| ISHARES TR | 1,438 | 1,440 | +2 | 389 | 378 | 0.36% | -11 |
| INVESCO EXCHANGE TRADED FD T S&P SML600 GWT | 11,236 | 11,250 | +14 | 546 | 533 | 0.51% | -13 |
| CISCO SYS INC(CSCO) | 0 | 6,339 | +6,339 | 0 | 301 | 0.29% | +301 |
| MASTERCARD INCORPORATED(MA) | 734 | 772 | +38 | 353 | 340 | 0.33% | -13 |
| BECTON DICKINSON & CO(BDX) | 0 | 1,209 | +1,209 | 0 | 283 | 0.27% | +283 |
| SPDR SER TR ST STR SP600SM C | 0 | 3,555 | +3,555 | 0 | 278 | 0.27% | +278 |
| YUM BRANDS INC(YUM) | 2,608 | 2,618 | +10 | 362 | 347 | 0.33% | -15 |
| ISHARES TR | 0 | 4,308 | +4,308 | 0 | 459 | 0.44% | +459 |
| AUTOMATIC DATA PROCESSING IN | 1,976 | 1,986 | +10 | 493 | 474 | 0.45% | -19 |
| ISHARES TR | 9,654 | 9,671 | +17 | 1,262 | 1,242 | 1.19% | -20 |
| MORGAN STANLEY(MS) | 0 | 4,743 | +4,743 | 0 | 461 | 0.44% | +461 |
| SPDR SER TR ST STR SP400GRW | 7,641 | 7,684 | +43 | 667 | 646 | 0.62% | -21 |
| 3M CO(MMM) | 4,477 | 4,434 | -43 | 475 | 453 | 0.43% | -22 |
| THE CIGNA GROUP(CI) | 718 | 721 | +3 | 261 | 238 | 0.23% | -22 |
| NETEASE INC(NTES) | 3,531 | 3,587 | +56 | 365 | 343 | 0.33% | -22 |