Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC COM(AAPL) | 103,098 | 117,966 | +14,868 | 17,679 | 24,846 | 9.73% | +7,167 |
| EOG RES INC COM(EOG) | 2,056 | 57,512 | +55,456 | 263 | 7,239 | 2.83% | +6,976 |
| AMAZON COM INC COM(AMZN) | 11,450 | 44,020 | +32,570 | 2,065 | 8,507 | 3.33% | +6,442 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS(BABA) | 57,250 | 128,180 | +70,930 | 4,143 | 9,229 | 3.61% | +5,086 |
| NU HLDGS LTD ORD SHS CL A(NU) | 572,294 | 843,394 | +271,100 | 6,827 | 10,871 | 4.26% | +4,044 |
| ALPHABET INC CAP STK CL A(GOOG) | 120,201 | 121,410 | +1,209 | 18,142 | 22,115 | 8.66% | +3,973 |
| FEDEX CORP COM(FDX) | 23,960 | 34,975 | +11,015 | 6,942 | 10,487 | 4.10% | +3,545 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 105,398 | 101,418 | -3,980 | 14,339 | 17,627 | 6.90% | +3,288 |
| ULTA BEAUTY INC COM(ULTA) | 12,208 | 24,228 | +12,020 | 6,383 | 9,349 | 3.66% | +2,966 |
| NVIDIA CORPORATION COM(NVDA) | 7,999 | 76,468 | +68,469 | 7,227 | 9,447 | 3.70% | +2,220 |
| MICROSOFT CORP COM(MSFT) | 33,638 | 35,272 | +1,634 | 14,152 | 15,765 | 6.17% | +1,612 |
| NOVO-NORDISK A S ADR(NVO) | 2,156 | 10,528 | +8,372 | 277 | 1,503 | 0.59% | +1,226 |
| ROKU INC COM CL A(ROKU) | 73,677 | 99,730 | +26,053 | 4,802 | 5,977 | 2.34% | +1,175 |
| MCKESSON CORP COM(MCK) | 0 | 1,784 | +1,784 | 0 | 1,042 | 0.41% | +1,042 |
| INTERACTIVE BROKERS GROUP INC COM CL A(IBKR) | 28,330 | 32,000 | +3,670 | 3,165 | 3,923 | 1.54% | +758 |
| HOME DEPOT INC COM(HD) | 0 | 1,856 | +1,856 | 0 | 639 | 0.25% | +639 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 0 | 32,000 | +32,000 | 0 | 519 | 0.20% | +519 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 261 | 747 | +486 | 253 | 764 | 0.30% | +511 |
| FORTINET INC COM(FTNT) | 85,145 | 104,895 | +19,750 | 5,816 | 6,322 | 2.47% | +506 |
| ORACLE CORP COM(ORCL) | 0 | 3,558 | +3,558 | 0 | 502 | 0.20% | +502 |
| ALPHABET INC CAP STK CL C(GOOG) | 5,087 | 6,950 | +1,863 | 775 | 1,275 | 0.50% | +500 |
| COSTCO WHSL CORP NEW COM(COST) | 310 | 851 | +541 | 227 | 723 | 0.28% | +496 |
| INTUITIVE SURGICAL INC COM NEW | 0 | 1,089 | +1,089 | 0 | 484 | 0.19% | +484 |
| ADOBE INC COM(ADBE) | 0 | 845 | +845 | 0 | 469 | 0.18% | +469 |
| VISA INC COM CL A(V) | 1,245 | 3,105 | +1,860 | 347 | 815 | 0.32% | +468 |
| CATERPILLAR INC COM(CAT) | 0 | 1,382 | +1,382 | 0 | 460 | 0.18% | +460 |
| APPLIED MATLS INC COM | 0 | 1,924 | +1,924 | 0 | 454 | 0.18% | +454 |
| PDD HOLDINGS INC SPONSORED ADS(PDD) | 0 | 3,300 | +3,300 | 0 | 439 | 0.17% | +439 |
| SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF ST NUVE HIGH ETF | 0 | 16,302 | +16,302 | 0 | 415 | 0.16% | +415 |
| QUALCOMM INC COM(QCOM) | 2,045 | 3,682 | +1,637 | 346 | 733 | 0.29% | +387 |
| MERCK & CO INC COM(MRK) | 0 | 3,079 | +3,079 | 0 | 381 | 0.15% | +381 |
| VANECK INTERMEDIATE MUNI ETF INTRMDT MUNI ETF | 0 | 8,146 | +8,146 | 0 | 373 | 0.15% | +373 |
| PROSHARES ULTRA S&P 500 PSHS ULT S&P 500 | 0 | 4,370 | +4,370 | 0 | 361 | 0.14% | +361 |
| HEWLETT PACKARD ENTERPRISE CO COM(HPE) | 0 | 16,800 | +16,800 | 0 | 356 | 0.14% | +356 |
| NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT(NZF) | 0 | 28,374 | +28,374 | 0 | 350 | 0.14% | +350 |
| VANGUARD TAX-EXEMPT BOND ETF | 0 | 6,961 | +6,961 | 0 | 349 | 0.14% | +349 |
| VANGUARD SMALL-CAP ETF | 0 | 1,551 | +1,551 | 0 | 338 | 0.13% | +338 |
| SAP SE SPON ADR(SAP) | 0 | 1,642 | +1,642 | 0 | 331 | 0.13% | +331 |
| ASTRAZENECA PLC SPONSORED ADR(AZN) | 0 | 4,198 | +4,198 | 0 | 327 | 0.13% | +327 |
| ISHARES MSCI EUROPE FINANCIALS ETF | 0 | 14,402 | +14,402 | 0 | 322 | 0.13% | +322 |
| ELI LILLY & CO COM(LLY) | 4,225 | 3,965 | -260 | 3,287 | 3,590 | 1.41% | +303 |
| JPMORGAN MUNICIPAL ETF MUNICIPAL ETF | 0 | 5,967 | +5,967 | 0 | 301 | 0.12% | +301 |
| MASTERCARD INCORPORATED CL A(MA) | 565 | 1,264 | +699 | 272 | 558 | 0.22% | +286 |
| NETFLIX INC COM(NFLX) | 0 | 400 | +400 | 0 | 270 | 0.11% | +270 |
| TOTALENERGIES SE SPONSORED ADS(TTE) | 0 | 3,999 | +3,999 | 0 | 267 | 0.10% | +267 |
| EATON VANCE ENHANCED EQUITY IN COM(EOI) | 0 | 13,700 | +13,700 | 0 | 266 | 0.10% | +266 |
| SUPER MICRO COMPUTER INC COM(SMCI) | 0 | 306 | +306 | 0 | 251 | 0.10% | +251 |
| ISHARES NATIONAL MUNI BOND ETF | 0 | 2,333 | +2,333 | 0 | 249 | 0.10% | +249 |
| FINANCIAL SELECT SECTOR SPDR FUND ST STR FINL ETF | 0 | 5,921 | +5,921 | 0 | 243 | 0.10% | +243 |
| BROADCOM INC COM(AVGO) | 2,613 | 2,297 | -316 | 3,463 | 3,688 | 1.44% | +224 |
| SHELL PLC SPON ADS(SHEL) | 0 | 3,099 | +3,099 | 0 | 224 | 0.09% | +224 |
| RTX CORPORATION COM(RTX) | 0 | 2,227 | +2,227 | 0 | 224 | 0.09% | +224 |
| SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 0 | 4,040 | +4,040 | 0 | 222 | 0.09% | +222 |
| FREEPORT-MCMORAN INC CL B(FCX) | 0 | 4,387 | +4,387 | 0 | 213 | 0.08% | +213 |
| RYDER SYS INC COM(R) | 0 | 1,720 | +1,720 | 0 | 213 | 0.08% | +213 |
| INVESCO GLOBAL LISTED PRIVATE EQUITY ETF GBL LISTED PVT | 0 | 3,480 | +3,480 | 0 | 213 | 0.08% | +213 |
| META PLATFORMS INC CL A(META) | 0 | 412 | +412 | 0 | 208 | 0.08% | +208 |
| JPMORGAN CHASE & CO. COM(JPM) | 4,619 | 5,599 | +980 | 925 | 1,132 | 0.44% | +207 |
| MORGAN STANLEY COM NEW(MS) | 0 | 2,115 | +2,115 | 0 | 206 | 0.08% | +206 |
| NOVARTIS AG SPONSORED ADR(NVS) | 0 | 1,887 | +1,887 | 0 | 201 | 0.08% | +201 |
| EATON VANCE TAX-MANAGED GLOBAL COM COM | 0 | 23,675 | +23,675 | 0 | 200 | 0.08% | +200 |
| UIPATH INC CL A(PATH) | 239,000 | 438,200 | +199,200 | 5,418 | 5,556 | 2.17% | +138 |
| AMERICAN EXPRESS CO COM(AXP) | 29,439 | 29,437 | -2 | 6,703 | 6,816 | 2.67% | +113 |
| CHEVRON CORP NEW COM(CVX) | 2,806 | 3,506 | +700 | 443 | 548 | 0.21% | +106 |
| COCA COLA CONS INC COM(COKE) | 632 | 562 | -70 | 535 | 610 | 0.24% | +75 |
| GRANITE PT MTG TR INC COM | 0 | 21,760 | +21,760 | 0 | 65 | 0.03% | +65 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 1,200 | 1,468 | +268 | 217 | 238 | 0.09% | +22 |
| ISHARES CORE S&P 500 ETF | 507 | 507 | 0 | 267 | 277 | 0.11% | +11 |
| SPLASH BEVERAGE GROUP INC COM NEW | 10,000 | 0 | -10,000 | 5 | 0 | — | -5 |
| SPDR S&P 500 ETF TRUST(SPY)(Put) | 11,500 | 0 | -11,500 | 6 | 0 | — | -6 |
| SPDR S&P 500 ETF TRUST(SPY) | 57 | 0 | -57 | 30 | 0 | — | -30 |
| PRICE T ROWE GROUP INC COM(TROW) | 4,750 | 4,750 | 0 | 579 | 548 | 0.21% | -31 |
| SALESFORCE INC COM(CRM) | 1,017 | 1,017 | 0 | 306 | 261 | 0.10% | -45 |
| PPG INDS INC COM(PPG) | 2,976 | 2,976 | 0 | 431 | 375 | 0.15% | -57 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 2,360 | 1,660 | -700 | 757 | 636 | 0.25% | -120 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,541 | 2,306 | -235 | 1,069 | 938 | 0.37% | -130 |
| BOEING CO COM(BA) | 1,114 | 0 | -1,114 | 215 | 0 | — | -215 |
| MARSH & MCLENNAN COS INC COM(MRSH) | 4,169 | 3,000 | -1,169 | 859 | 632 | 0.25% | -227 |
| HEALTH CARE SELECT SECTOR SPDR FUND ST STR CARE ETF | 2,000 | 0 | -2,000 | 295 | 0 | — | -295 |
| UBER TECHNOLOGIES INC COM(UBER) | 42,301 | 40,551 | -1,750 | 3,257 | 2,947 | 1.15% | -310 |
| US BANCORP DEL COM NEW(USB) | 7,351 | 0 | -7,351 | 329 | 0 | — | -329 |
| ABBVIE INC COM(ABBV) | 2,071 | 0 | -2,071 | 377 | 0 | — | -377 |
| SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ST STR PR SP1500 | 6,198 | 0 | -6,198 | 398 | 0 | — | -398 |
| BANK AMERICA CORP COM | 273,526 | 250,156 | -23,370 | 10,372 | 9,949 | 3.89% | -423 |
| CVS HEALTH CORP COM(CVS) | 119,162 | 153,369 | +34,207 | 9,504 | 9,058 | 3.55% | -446 |
| MICROCHIP TECHNOLOGY INC. COM(MCHP) | 5,750 | 0 | -5,750 | 516 | 0 | — | -516 |
| LENNAR CORP CL A(LEN) | 20,970 | 19,000 | -1,970 | 3,606 | 2,848 | 1.11% | -759 |
| UNITEDHEALTH GROUP INC COM(UNH) | 2,779 | 1,041 | -1,738 | 1,375 | 530 | 0.21% | -845 |
| SCHWAB CHARLES CORP COM(SCHW) | 184,270 | 168,370 | -15,900 | 13,330 | 12,407 | 4.86% | -923 |
| REGENERON PHARMACEUTICALS COM(REGN) | 2,398 | 0 | -2,398 | 2,308 | 0 | — | -2,308 |
| CENTENE CORP DEL COM(CNC) | 43,094 | 12,510 | -30,584 | 3,382 | 829 | 0.32% | -2,553 |
| PNC FINL SVCS GROUP INC COM(PNC) | 18,456 | 0 | -18,456 | 2,982 | 0 | — | -2,982 |
| RANGE RES CORP COM(RRC) | 93,650 | 0 | -93,650 | 3,224 | 0 | — | -3,224 |
| LOCKHEED MARTIN CORP COM(LMT) | 24,289 | 13,390 | -10,899 | 11,048 | 6,254 | 2.45% | -4,794 |
| EXPEDIA GROUP INC COM NEW(EXPE) | 55,800 | 9,130 | -46,670 | 7,686 | 1,150 | 0.45% | -6,536 |
| OCCIDENTAL PETE CORP COM(OXY) | 155,065 | 41,735 | -113,330 | 10,078 | 2,631 | 1.03% | -7,447 |