Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA) | 0 | 141,939 | +141,939 | 0 | 28,087 | 7.42% | +28,087 |
| NVIDIA CORPORATION(NVDA) | 39,637 | 353,049 | +313,412 | 35,814 | 43,616 | 11.52% | +7,801 |
| ILEARNINGENGINES INC | 0 | 460,169 | +460,169 | 0 | 4,178 | 1.10% | +4,178 |
| APPLE INC(AAPL) | 72,634 | 76,683 | +4,049 | 12,455 | 16,151 | 4.26% | +3,696 |
| ZACKS TRUST EARNGS CONSTANT | 0 | 104,864 | +104,864 | 0 | 3,025 | 0.80% | +3,025 |
| ISHARES TR | 0 | 30,461 | +30,461 | 0 | 2,677 | 0.71% | +2,677 |
| MICROSOFT CORP(MSFT) | 56,110 | 57,935 | +1,825 | 23,607 | 25,894 | 6.84% | +2,288 |
| INTUITIVE SURGICAL INC | 3,300 | 4,222 | +922 | 217 | 1,878 | 0.50% | +1,661 |
| META PLATFORMS INC(META) | 15,967 | 18,022 | +2,055 | 7,753 | 9,087 | 2.40% | +1,334 |
| ISHARES TR | 0 | 13,787 | +13,787 | 0 | 1,215 | 0.32% | +1,215 |
| ZACKS TRUST SMALL/MID CAP | 0 | 39,145 | +39,145 | 0 | 1,194 | 0.32% | +1,194 |
| AMAZON COM INC(AMZN) | 73,793 | 74,699 | +906 | 13,311 | 14,436 | 3.81% | +1,125 |
| ISHARES TR | 2,734 | 13,522 | +10,788 | 268 | 1,313 | 0.35% | +1,045 |
| ISHARES TR CORE MSCI EAFE | 0 | 13,772 | +13,772 | 0 | 1,000 | 0.26% | +1,000 |
| ALPHABET INC(GOOG) | 14,404 | 17,307 | +2,903 | 2,174 | 3,153 | 0.83% | +978 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 9,111 | 11,145 | +2,034 | 5,070 | 5,963 | 1.57% | +894 |
| VERTIV HOLDINGS CO(VRT) | 0 | 10,033 | +10,033 | 0 | 869 | 0.23% | +869 |
| ISHARES BITCOIN TR(IBIT) | 0 | 21,390 | +21,390 | 0 | 730 | 0.19% | +730 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 31,111 | 28,434 | -2,677 | 4,233 | 4,942 | 1.30% | +709 |
| APPLOVIN CORP(APP) | 6,658 | 13,859 | +7,201 | 461 | 1,153 | 0.30% | +692 |
| MICRON TECHNOLOGY INC(MU) | 8,195 | 12,302 | +4,107 | 966 | 1,618 | 0.43% | +652 |
| AMERICAN EXPRESS CO(AXP) | 0 | 2,604 | +2,604 | 0 | 603 | 0.16% | +603 |
| BROADCOM INC(AVGO) | 1,399 | 1,528 | +129 | 1,854 | 2,453 | 0.65% | +599 |
| QUALCOMM INC(QCOM) | 5,985 | 8,012 | +2,027 | 1,013 | 1,596 | 0.42% | +583 |
| SPDR GOLD TR(GLD) | 23,042 | 24,658 | +1,616 | 4,740 | 5,302 | 1.40% | +562 |
| WESTERN DIGITAL CORP.(WDC) | 0 | 7,289 | +7,289 | 0 | 552 | 0.15% | +552 |
| COSTCO WHSL CORP NEW(COST) | 4,377 | 4,417 | +40 | 3,207 | 3,754 | 0.99% | +548 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 22,680 | 33,465 | +10,785 | 1,144 | 1,689 | 0.45% | +545 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 8,599 | 10,315 | +1,716 | 1,791 | 2,334 | 0.62% | +543 |
| ISHARES TR CORE DIV GRWTH | 8,942 | 18,304 | +9,362 | 519 | 1,054 | 0.28% | +535 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 43,145 | 59,964 | +16,819 | 993 | 1,519 | 0.40% | +526 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 6,419 | +6,419 | 0 | 496 | 0.13% | +496 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 10,786 | +10,786 | 0 | 490 | 0.13% | +490 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 7,801 | 16,026 | +8,225 | 453 | 929 | 0.25% | +476 |
| ISHARES TR | 19,476 | 20,636 | +1,160 | 2,630 | 3,106 | 0.82% | +475 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 1,373 | +1,373 | 0 | 452 | 0.12% | +452 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 6,900 | +6,900 | 0 | 432 | 0.11% | +432 |
| FIRST SOLAR INC(FSLR) | 0 | 1,902 | +1,902 | 0 | 429 | 0.11% | +429 |
| SPDR SER TR ST INTER BD ETF | 0 | 13,089 | +13,089 | 0 | 426 | 0.11% | +426 |
| ADOBE INC(ADBE) | 3,795 | 4,201 | +406 | 1,915 | 2,334 | 0.62% | +419 |
| VERIZON COMMUNICATIONS INC(VZ) | 22,315 | 32,736 | +10,421 | 936 | 1,350 | 0.36% | +414 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 23,391 | 29,888 | +6,497 | 1,269 | 1,659 | 0.44% | +390 |
| AES CORP(AES) | 0 | 22,017 | +22,017 | 0 | 387 | 0.10% | +387 |
| SCHWAB STRATEGIC TR | 0 | 14,523 | +14,523 | 0 | 386 | 0.10% | +386 |
| GENERAC HLDGS INC(GNRC) | 0 | 2,805 | +2,805 | 0 | 371 | 0.10% | +371 |
| SPDR SER TR ST LON TREAS ETF | 0 | 13,582 | +13,582 | 0 | 370 | 0.10% | +370 |
| ELI LILLY & CO(LLY) | 1,838 | 1,985 | +147 | 1,430 | 1,797 | 0.47% | +367 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 4,292 | +4,292 | 0 | 359 | 0.09% | +359 |
| ISHARES INC CORE MSCI EMKT | 0 | 6,695 | +6,695 | 0 | 358 | 0.09% | +358 |
| AIR PRODS & CHEMS INC | 0 | 1,381 | +1,381 | 0 | 356 | 0.09% | +356 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,762 | +1,762 | 0 | 353 | 0.09% | +353 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 16,522 | 25,482 | +8,960 | 696 | 1,048 | 0.28% | +352 |
| CISCO SYS INC(CSCO) | 0 | 7,336 | +7,336 | 0 | 349 | 0.09% | +349 |
| T ROWE PRICE ETF INC PRICE BLUE CHIP | 0 | 8,962 | +8,962 | 0 | 347 | 0.09% | +347 |
| ORACLE CORP(ORCL) | 2,273 | 4,422 | +2,149 | 286 | 624 | 0.16% | +339 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 10,038 | +10,038 | 0 | 331 | 0.09% | +331 |
| JPMORGAN CHASE & CO.(JPM) | 8,417 | 9,920 | +1,503 | 1,686 | 2,006 | 0.53% | +321 |
| ISHARES GOLD TR(IAU) | 0 | 7,105 | +7,105 | 0 | 312 | 0.08% | +312 |
| VANGUARD INDEX FDS | 0 | 1,129 | +1,129 | 0 | 302 | 0.08% | +302 |
| ISHARES TR | 0 | 3,392 | +3,392 | 0 | 295 | 0.08% | +295 |
| APPLIED MATLS INC | 3,817 | 4,582 | +765 | 787 | 1,081 | 0.29% | +294 |
| AMPHENOL CORP NEW | 0 | 4,311 | +4,311 | 0 | 290 | 0.08% | +290 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 13,547 | +13,547 | 0 | 287 | 0.08% | +287 |
| MORGAN STANLEY(MS) | 0 | 2,946 | +2,946 | 0 | 286 | 0.08% | +286 |
| PIMCO STRATEGIC INCOME FD(RCS) | 0 | 45,589 | +45,589 | 0 | 283 | 0.07% | +283 |
| ALPHABET INC(GOOG) | 52,304 | 44,955 | -7,349 | 7,964 | 8,246 | 2.18% | +282 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 0 | 4,685 | +4,685 | 0 | 279 | 0.07% | +279 |
| ISHARES TR FLTG RATE NT ETF | 0 | 5,377 | +5,377 | 0 | 275 | 0.07% | +275 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 2,233 | +2,233 | 0 | 272 | 0.07% | +272 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 36,445 | 44,929 | +8,484 | 1,306 | 1,576 | 0.42% | +270 |
| HONEYWELL INTL INC(HON) | 0 | 1,262 | +1,262 | 0 | 269 | 0.07% | +269 |
| VANECK ETF TRUST OIL SERVICES ETF | 0 | 847 | +847 | 0 | 268 | 0.07% | +268 |
| EMCOR GROUP INC(EME) | 0 | 726 | +726 | 0 | 265 | 0.07% | +265 |
| CDW CORP(CDW) | 0 | 1,158 | +1,158 | 0 | 259 | 0.07% | +259 |
| WILLIAMS COS INC(WMB) | 0 | 6,089 | +6,089 | 0 | 259 | 0.07% | +259 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 47,218 | 52,482 | +5,264 | 2,732 | 2,975 | 0.79% | +243 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 4,089 | 7,209 | +3,120 | 312 | 552 | 0.15% | +240 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 1,144 | +1,144 | 0 | 234 | 0.06% | +234 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 1,695 | +1,695 | 0 | 234 | 0.06% | +234 |
| NRG ENERGY INC(NRG) | 0 | 2,990 | +2,990 | 0 | 233 | 0.06% | +233 |
| INTEL CORP(INTC) | 9,775 | 21,448 | +11,673 | 432 | 664 | 0.18% | +233 |
| PACER FDS TR ARIST HIGH ETF | 0 | 4,836 | +4,836 | 0 | 230 | 0.06% | +230 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 0 | 7,743 | +7,743 | 0 | 228 | 0.06% | +228 |
| DANAHER CORPORATION(DHR) | 0 | 901 | +901 | 0 | 225 | 0.06% | +225 |
| UNION PAC CORP(UNP) | 0 | 985 | +985 | 0 | 223 | 0.06% | +223 |
| ISHARES TR US INFRASTRUC | 6,108 | 11,568 | +5,460 | 265 | 487 | 0.13% | +222 |
| ELEVANCE HEALTH INC(ELV) | 0 | 406 | +406 | 0 | 220 | 0.06% | +220 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 27,089 | 31,867 | +4,778 | 980 | 1,200 | 0.32% | +220 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 721 | +721 | 0 | 219 | 0.06% | +219 |
| KINDER MORGAN INC DEL(KMI) | 0 | 10,995 | +10,995 | 0 | 218 | 0.06% | +218 |
| ISHARES SILVER TR(SLV) | 0 | 8,189 | +8,189 | 0 | 218 | 0.06% | +218 |
| TJX COS INC NEW(TJX) | 0 | 1,967 | +1,967 | 0 | 217 | 0.06% | +217 |
| WALMART INC(WMT) | 5,778 | 8,276 | +2,498 | 348 | 560 | 0.15% | +213 |
| ISHARES TR | 27,084 | 29,642 | +2,558 | 2,591 | 2,803 | 0.74% | +213 |
| HALOZYME THERAPEUTICS INC(HALO) | 5,768 | 8,540 | +2,772 | 235 | 447 | 0.12% | +213 |
| ISHARES TR | 0 | 3,627 | +3,627 | 0 | 212 | 0.06% | +212 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 3,728 | +3,728 | 0 | 210 | 0.06% | +210 |
| PROCTER AND GAMBLE CO(PG) | 5,011 | 6,188 | +1,177 | 813 | 1,020 | 0.27% | +207 |
| DIGITAL RLTY TR INC(DLR) | 0 | 1,343 | +1,343 | 0 | 204 | 0.05% | +204 |
| SALESFORCE INC(CRM) | 1,518 | 2,562 | +1,044 | 457 | 659 | 0.17% | +202 |