Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 2,799 | 72,960 | +70,161 | 2,529 | 9,013 | 4.09% | +6,484 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 232,137 | +232,137 | 0 | 5,952 | 2.70% | +5,952 |
| WISDOMTREE TR(WT) | 86,942 | 176,772 | +89,830 | 4,372 | 8,893 | 4.03% | +4,521 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 76,422 | +76,422 | 0 | 4,408 | 2.00% | +4,408 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 71,493 | 145,671 | +74,178 | 3,780 | 7,713 | 3.50% | +3,933 |
| NEOS ETF TRUST NEOS ENH INC 1-3 | 0 | 72,515 | +72,515 | 0 | 3,608 | 1.64% | +3,608 |
| APPLE INC(AAPL) | 216,944 | 191,571 | -25,373 | 37,202 | 40,349 | 18.29% | +3,147 |
| SPROTT FDS TR URANI MINER ETF | 0 | 35,117 | +35,117 | 0 | 1,729 | 0.78% | +1,729 |
| ALPHABET INC(GOOG) | 38,798 | 41,462 | +2,664 | 5,856 | 7,552 | 3.42% | +1,697 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 114,682 | 142,164 | +27,482 | 5,819 | 7,233 | 3.28% | +1,414 |
| COUPANG INC(CPNG) | 47,909 | 103,414 | +55,505 | 852 | 2,167 | 0.98% | +1,314 |
| AMAZON COM INC(AMZN) | 99,840 | 99,963 | +123 | 18,009 | 19,318 | 8.76% | +1,309 |
| SPDR S&P 500 ETF TR(SPY) | 32,083 | 32,740 | +657 | 16,782 | 17,818 | 8.08% | +1,036 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 275,535 | 326,219 | +50,684 | 5,828 | 6,864 | 3.11% | +1,036 |
| ENOVIX CORPORATION(ENVX) | 115,591 | 111,824 | -3,767 | 926 | 1,729 | 0.78% | +803 |
| SCHWAB STRATEGIC TR | 171,596 | 177,693 | +6,097 | 10,476 | 11,172 | 5.06% | +696 |
| BANK AMERICA CORP | 200,479 | 200,479 | 0 | 7,602 | 7,973 | 3.61% | +371 |
| MICROSOFT CORP(MSFT) | 13,361 | 13,361 | 0 | 5,621 | 5,972 | 2.71% | +350 |
| WILLIAMS SONOMA INC(WSM) | 0 | 1,169 | +1,169 | 0 | 330 | 0.15% | +330 |
| ELI LILLY & CO(LLY) | 0 | 240 | +240 | 0 | 217 | 0.10% | +217 |
| ISHARES TR | 0 | 2,229 | +2,229 | 0 | 206 | 0.09% | +206 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,218 | +1,218 | 0 | 201 | 0.09% | +201 |
| ISHARES GOLD TR(IAU) | 78,022 | 78,473 | +451 | 3,278 | 3,447 | 1.56% | +170 |
| META PLATFORMS INC(META) | 7,545 | 7,545 | 0 | 3,664 | 3,804 | 1.72% | +141 |
| ALPHABET INC(GOOG) | 3,100 | 3,100 | 0 | 472 | 569 | 0.26% | +97 |
| BROADCOM INC(AVGO) | 311 | 311 | 0 | 412 | 499 | 0.23% | +87 |
| INVESCO QQQ TR | 1,906 | 1,906 | 0 | 846 | 913 | 0.41% | +67 |
| COSTCO WHSL CORP NEW(COST) | 561 | 561 | 0 | 411 | 477 | 0.22% | +66 |
| ORACLE CORP(ORCL) | 1,952 | 1,952 | 0 | 245 | 276 | 0.12% | +30 |
| UNITEDHEALTH GROUP INC(UNH) | 545 | 545 | 0 | 270 | 278 | 0.13% | +8 |
| JPMORGAN CHASE & CO.(JPM) | 1,443 | 1,443 | 0 | 289 | 292 | 0.13% | +3 |
| STRYKER CORPORATION(SYK) | 700 | 700 | 0 | 251 | 238 | 0.11% | -12 |
| ISHARES BITCOIN TR(IBIT) | 32,869 | 38,546 | +5,677 | 1,330 | 1,316 | 0.60% | -14 |
| BLACKSTONE INC(BX) | 1,967 | 1,967 | 0 | 258 | 244 | 0.11% | -15 |
| ABBVIE INC(ABBV) | 1,561 | 1,561 | 0 | 284 | 268 | 0.12% | -17 |
| PEPSICO INC(PEP) | 1,767 | 1,767 | 0 | 309 | 291 | 0.13% | -18 |
| VISA INC(V) | 1,935 | 1,935 | 0 | 540 | 508 | 0.23% | -32 |
| VANGUARD TAX-MANAGED FDS | 86,228 | 83,120 | -3,108 | 4,326 | 4,108 | 1.86% | -218 |
| VANGUARD INDEX FDS | 21,258 | 21,213 | -45 | 5,542 | 5,306 | 2.41% | -236 |
| AMERICAN CENTY ETF TR | 59,353 | 59,169 | -184 | 5,562 | 5,309 | 2.41% | -253 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 32,382 | 32,382 | 0 | 2,046 | 1,724 | 0.78% | -322 |
| ISHARES TR CORE MSCI INTL | 191,205 | 181,281 | -9,924 | 12,836 | 11,899 | 5.39% | -936 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 53,189 | 39,472 | -13,717 | 9,009 | 6,484 | 2.94% | -2,524 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 90,756 | 34,701 | -56,055 | 4,923 | 1,926 | 0.87% | -2,997 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 40,880 | 0 | -40,880 | 3,859 | 0 | — | -3,859 |
| ISHARES TR | 58,733 | 0 | -58,733 | 5,557 | 0 | — | -5,557 |