Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple(AAPL) | 0 | 160,336 | +160,336 | 0 | 35,317 | 5.73% | +35,317 |
| Microsoft(MSFT) | 76,747 | 82,603 | +5,856 | 32,584 | 37,938 | 6.16% | +5,353 |
| NVIDIA CORPORATION COM(NVDA) | 11,519 | 123,269 | +111,750 | 10,409 | 15,121 | 2.45% | +4,713 |
| SPDR S&P 500 ETF TRUST(SPY) | 47,729 | 53,133 | +5,404 | 24,922 | 29,171 | 4.73% | +4,249 |
| Amazon(AMZN) | 64,498 | 75,496 | +10,998 | 11,672 | 15,099 | 2.45% | +3,427 |
| Alphabet CL A(GOOG) | 39,333 | 46,605 | +7,272 | 6,116 | 8,633 | 1.40% | +2,517 |
| American Water Works | 0 | 18,992 | +18,992 | 0 | 2,440 | 0.40% | +2,440 |
| Honeywell(HON) | 0 | 10,637 | +10,637 | 0 | 2,268 | 0.37% | +2,268 |
| Schwab U.S. Large-Cap Growth | 68,607 | 78,762 | +10,155 | 6,367 | 8,075 | 1.31% | +1,708 |
| Schwab Intermediate-Term US Treasury | 118,505 | 152,180 | +33,675 | 5,762 | 7,384 | 1.20% | +1,622 |
| INVESCO QQQ TRUST SERIES I | 5,836 | 8,548 | +2,712 | 2,597 | 4,163 | 0.68% | +1,566 |
| JPMorgan Chase(JPM) | 99,810 | 101,786 | +1,976 | 19,856 | 21,256 | 3.45% | +1,400 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS(BABA) | 55,229 | 75,652 | +20,423 | 4,052 | 5,390 | 0.87% | +1,338 |
| ISHARES BITCOIN TRUST REGISTERED(IBIT) | 135,350 | 188,668 | +53,318 | 5,380 | 6,645 | 1.08% | +1,265 |
| Crowdstrike(CRWD) | 6,550 | 8,461 | +1,911 | 2,093 | 3,258 | 0.53% | +1,165 |
| Morgan Stanley(MS) | 0 | 82,515 | +82,515 | 0 | 8,223 | 1.33% | +8,223 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 67,401 | 99,325 | +31,924 | 1,541 | 2,566 | 0.42% | +1,025 |
| JPMorgan Hedged Equity Laddered Overlay ETF HEDG EQU LAD ETF | 42,396 | 56,626 | +14,230 | 2,369 | 3,327 | 0.54% | +958 |
| iShares China Large Cap | 0 | 35,571 | +35,571 | 0 | 940 | 0.15% | +940 |
| Nextera Energy(NEE) | 0 | 95,574 | +95,574 | 0 | 6,735 | 1.09% | +6,735 |
| Danaher(DHR) | 27,276 | 31,848 | +4,572 | 6,759 | 7,657 | 1.24% | +898 |
| Amgen(AMGN) | 0 | 26,328 | +26,328 | 0 | 8,182 | 1.33% | +8,182 |
| Lockheed Martin(LMT) | 0 | 15,097 | +15,097 | 0 | 7,031 | 1.14% | +7,031 |
| COINBASE GLOBAL INC COM CL A(COIN) | 4,110 | 8,332 | +4,222 | 1,036 | 1,896 | 0.31% | +859 |
| Paypal(PYPL) | 53,076 | 72,883 | +19,807 | 3,452 | 4,298 | 0.70% | +846 |
| Texas Instruments(TXN) | 0 | 29,468 | +29,468 | 0 | 5,847 | 0.95% | +5,847 |
| iShares S&P Small Cap ETF | 87,672 | 97,748 | +10,076 | 9,590 | 10,399 | 1.69% | +809 |
| Tesla(TSLA) | 0 | 3,219 | +3,219 | 0 | 744 | 0.12% | +744 |
| CME Group(CME) | 15,050 | 19,917 | +4,867 | 3,191 | 3,925 | 0.64% | +734 |
| Exxon Mobil | 14,763 | 21,023 | +6,260 | 1,727 | 2,400 | 0.39% | +673 |
| Alphabet CL C(GOOG) | 4,867 | 7,595 | +2,728 | 762 | 1,417 | 0.23% | +656 |
| Global X MLP & Energy Infrastructure ETF GLB X MLP ENRG I | 0 | 71,240 | +71,240 | 0 | 3,656 | 0.59% | +3,656 |
| Costco(COST) | 5,147 | 5,055 | -92 | 3,713 | 4,344 | 0.70% | +632 |
| SPDR S&P Emerging Markets ST PORT MARK ETF | 122,101 | 133,253 | +11,152 | 4,432 | 5,046 | 0.82% | +614 |
| V F CORP COM(VFC) | 130,854 | 202,012 | +71,158 | 2,002 | 2,592 | 0.42% | +590 |
| MAIN SECTOR ROTATION ETF MAIN SECTR ROTN | 55,093 | 64,802 | +9,709 | 2,771 | 3,312 | 0.54% | +541 |
| Chevron(CVX) | 57,141 | 61,324 | +4,183 | 9,090 | 9,612 | 1.56% | +523 |
| MOODYS CORP COM(MCO) | 0 | 10,302 | +10,302 | 0 | 4,389 | 0.71% | +4,389 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ENHAN SHRT MA AC | 14,509 | 19,540 | +5,031 | 1,453 | 1,959 | 0.32% | +506 |
| iShares Short-Term Treasury ETF | 31,073 | 35,009 | +3,936 | 3,420 | 3,853 | 0.63% | +433 |
| ELI LILLY & CO COM(LLY) | 307 | 723 | +416 | 234 | 656 | 0.11% | +422 |
| Valero Energy(VLO) | 0 | 2,667 | +2,667 | 0 | 421 | 0.07% | +421 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF TOTAL INT BD ETF | 36,631 | 45,429 | +8,798 | 1,791 | 2,204 | 0.36% | +414 |
| Freeport-McMoran(FCX) | 185,456 | 188,682 | +3,226 | 8,778 | 9,191 | 1.49% | +413 |
| CORE SCIENTIFIC INC NEW WT EXP 012329(CORZ) | 52,700 | 52,700 | 0 | 123 | 524 | 0.09% | +401 |
| ISHARES SILVER TRUST(SLV) | 0 | 14,797 | +14,797 | 0 | 399 | 0.06% | +399 |
| 3M Company(MMM) | 0 | 3,918 | +3,918 | 0 | 398 | 0.06% | +398 |
| Qualcomm(QCOM) | 0 | 3,125 | +3,125 | 0 | 626 | 0.10% | +626 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 0 | 3,608 | +3,608 | 0 | 360 | 0.06% | +360 |
| Visa(V) | 0 | 3,975 | +3,975 | 0 | 1,066 | 0.17% | +1,066 |
| SPDR Portfolio High Yield Bond ETF ST PORT HIGH ETF | 49,501 | 64,465 | +14,964 | 1,150 | 1,491 | 0.24% | +341 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 0 | 6,754 | +6,754 | 0 | 550 | 0.09% | +550 |
| SCHWAB CHARLES CORP COM(SCHW) | 0 | 4,302 | +4,302 | 0 | 319 | 0.05% | +319 |
| GUARDANT HEALTH INC COM(GH) | 0 | 11,043 | +11,043 | 0 | 319 | 0.05% | +319 |
| Verizon(VZ) | 0 | 7,635 | +7,635 | 0 | 314 | 0.05% | +314 |
| HCM DEFENDER 100 INDEX ETF HCM DEFND 100 | 24,080 | 25,852 | +1,772 | 1,326 | 1,634 | 0.27% | +308 |
| Caterpillar(CAT) | 0 | 939 | +939 | 0 | 308 | 0.05% | +308 |
| SALESFORCE INC COM(CRM) | 0 | 1,198 | +1,198 | 0 | 307 | 0.05% | +307 |
| Broadcom(AVGO) | 346 | 467 | +121 | 467 | 774 | 0.13% | +307 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 0 | 1,153 | +1,153 | 0 | 304 | 0.05% | +304 |
| Adobe(ADBE) | 0 | 526 | +526 | 0 | 299 | 0.05% | +299 |
| Unitedhealth Group(UNH) | 0 | 1,431 | +1,431 | 0 | 713 | 0.12% | +713 |
| INTERCONTINENTAL EXCHANGE INC COM(ICE) | 13,121 | 14,862 | +1,741 | 1,798 | 2,093 | 0.34% | +295 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 0 | 1,660 | +1,660 | 0 | 294 | 0.05% | +294 |
| Bank of America | 0 | 6,981 | +6,981 | 0 | 286 | 0.05% | +286 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 0 | 486 | +486 | 0 | 285 | 0.05% | +285 |
| Taiwan Semiconductor(TSM) | 0 | 1,611 | +1,611 | 0 | 283 | 0.05% | +283 |
| Defiance Quantum ETF DEFIA QUANT ETF | 0 | 4,161 | +4,161 | 0 | 263 | 0.04% | +263 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 0 | 1,571 | +1,571 | 0 | 258 | 0.04% | +258 |
| SERVICENOW INC COM(NOW) | 0 | 325 | +325 | 0 | 258 | 0.04% | +258 |
| United Technologies(RTX) | 0 | 6,826 | +6,826 | 0 | 685 | 0.11% | +685 |
| American Tower(AMT) | 0 | 1,282 | +1,282 | 0 | 246 | 0.04% | +246 |
| CORE SCIENTIFIC INC NEW WT EXP 012327(CORZ) | 63,243 | 63,243 | 0 | 83 | 328 | 0.05% | +245 |
| FEDEX CORP COM(FDX) | 0 | 812 | +812 | 0 | 242 | 0.04% | +242 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF NASDAQ EQT PREM | 19,426 | 23,208 | +3,782 | 1,048 | 1,287 | 0.21% | +239 |
| Intel(INTC) | 0 | 15,102 | +15,102 | 0 | 469 | 0.08% | +469 |
| Applied Materials | 0 | 947 | +947 | 0 | 228 | 0.04% | +228 |
| AT&T(T) | 0 | 11,946 | +11,946 | 0 | 225 | 0.04% | +225 |
| SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF ST STR SP N AM | 30,453 | 34,923 | +4,470 | 1,677 | 1,902 | 0.31% | +225 |
| American Express(AXP) | 0 | 952 | +952 | 0 | 225 | 0.04% | +225 |
| Gold ETF(SGOL) | 215,349 | 217,531 | +2,182 | 4,619 | 4,842 | 0.79% | +223 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 1,614 | 2,586 | +972 | 296 | 518 | 0.08% | +223 |
| iShares Core S&P Total U.S. Stock Market ETF | 19,778 | 20,840 | +1,062 | 2,275 | 2,494 | 0.40% | +219 |
| ISHARES MORNINGSTAR GROWTH ETF | 0 | 2,647 | +2,647 | 0 | 219 | 0.04% | +219 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST US EQTY PWR BF | 0 | 5,775 | +5,775 | 0 | 211 | 0.03% | +211 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | 0 | 966 | +966 | 0 | 211 | 0.03% | +211 |
| Abbvie(ABBV) | 0 | 3,921 | +3,921 | 0 | 651 | 0.11% | +651 |
| Nike(NKE) | 0 | 2,742 | +2,742 | 0 | 208 | 0.03% | +208 |
| Pfizer(PFE) | 0 | 7,344 | +7,344 | 0 | 204 | 0.03% | +204 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY US EQTY PWR BUF | 0 | 5,700 | +5,700 | 0 | 201 | 0.03% | +201 |
| Facebook(META) | 1,608 | 1,944 | +336 | 790 | 991 | 0.16% | +200 |
| Boeing(BA) | 0 | 1,081 | +1,081 | 0 | 200 | 0.03% | +200 |
| HCM DEFENDER 500 INDEX ETF HCM DEFEN 500 | 26,874 | 28,852 | +1,978 | 1,246 | 1,445 | 0.23% | +199 |
| Shopify(SHOP) | 6,557 | 10,731 | +4,174 | 513 | 709 | 0.12% | +196 |
| McDonalds(MCD) | 0 | 3,571 | +3,571 | 0 | 885 | 0.14% | +885 |
| FORD MTR CO DEL COM(F) | 0 | 47,163 | +47,163 | 0 | 607 | 0.10% | +607 |
| Schwab REIT | 0 | 160,022 | +160,022 | 0 | 3,178 | 0.52% | +3,178 |
| GENERAC HLDGS INC COM(GNRC) | 2,243 | 3,405 | +1,162 | 286 | 468 | 0.08% | +182 |
| MASTERCARD INCORPORATED CL A(MA) | 0 | 1,263 | +1,263 | 0 | 562 | 0.09% | +562 |
| INSPIRE INTERNATIONAL ETF INSPIRE INTL ETF | 302,976 | 313,449 | +10,473 | 9,074 | 9,253 | 1.50% | +179 |