Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 47,935 | 53,285 | +5,350 | $25.07M | $29.00M | 10.47% | +$3.93M |
| Invesco Qqq Tr Unit Ser 1ETF | 55,288 | 59,798 | +4,510 | $24.55M | $28.65M | 10.34% | +$4.10M |
| NVIDIA Corporation(NVDA) | 21,933 | 220,316 | +198,383 | $19.82M | $27.22M | 9.82% | +$7.40M |
| Microsoft Corporation(MSFT) | 31,881 | 34,960 | +3,079 | $13.41M | $15.63M | 5.64% | +$2.21M |
| Apple Inc.(AAPL) | 67,309 | 74,059 | +6,750 | $11.54M | $15.60M | 5.63% | +$4.06M |
| Spdr Series Trust Spdr Bloomberg 1 3 Month T Bill EtfETF ST STR BLO 1 ETF | 98,545 | 117,855 | +19,310 | $9.05M | $10.82M | 3.90% | +$1.77M |
| Amazon.com, Inc.(AMZN) | 39,247 | 45,693 | +6,446 | $7.08M | $8.83M | 3.19% | +$1.75M |
| Meta Platforms, Inc.(META) | 10,701 | 10,612 | -89 | $5.20M | $5.35M | 1.93% | +$154.6K |
| CrowdStrike Holdings, Inc.(CRWD) | 12,580 | 13,511 | +931 | $4.03M | $5.18M | 1.87% | +$1.14M |
| Tesla, Inc.(TSLA) | 19,860 | 19,743 | -117 | $3.49M | $3.91M | 1.41% | +$415.6K |
| Alphabet Inc.(GOOG) | 20,378 | 20,879 | +501 | $3.10M | $3.83M | 1.38% | +$726.9K |
| Costco Wholesale Corporation(COST) | 3,919 | 4,367 | +448 | $2.87M | $3.71M | 1.34% | +$840.7K |
| Select Sector Spdr Trust The Technology Select Sector Spdr FundETF ST STR TECHN ETF | 15,884 | 16,072 | +188 | $3.31M | $3.64M | 1.31% | +$327.8K |
| Netflix, Inc.(NFLX) | 4,201 | 4,254 | +53 | $2.55M | $2.87M | 1.04% | +$319.5K |
| Advanced Micro Devices, Inc.(AMD) | 17,650 | 17,622 | -28 | $3.19M | $2.86M | 1.03% | -$327.2K |
| Federal Agricultural Mortgage Corporation(AGM) | 15,683 | 15,668 | -15 | $3.09M | $2.83M | 1.02% | -$254.8K |
| Eli Lilly and Company(LLY) | 2,105 | 2,636 | +531 | $1.64M | $2.39M | 0.86% | +$749.0K |
| Alphabet Inc.(GOOG) | 8,383 | 12,752 | +4,369 | $1.27M | $2.32M | 0.84% | +$1.06M |
| Northrop Grumman Corporation(NOC) | 3,951 | 5,057 | +1,106 | $1.89M | $2.20M | 0.80% | +$313.4K |
| Vanguard Intl Equity Index FETF | 21,935 | 18,703 | -3,232 | $2.42M | $2.11M | 0.76% | -$317.4K |
| ServiceNow, Inc.(NOW) | 1,251 | 2,549 | +1,298 | $953.8K | $2.01M | 0.72% | +$1.05M |
| McDonald's Corporation(MCD) | 9,172 | 7,679 | -1,493 | $2.59M | $1.96M | 0.71% | -$629.0K |
| Mastercard Incorporated(MA) | 2,495 | 3,777 | +1,282 | $1.20M | $1.67M | 0.60% | +$464.7K |
| Invesco Exchange Traded Fd TETF S&P MDCP QUALITY | 0 | 17,169 | +17,169 | $0 | $1.67M | 0.60% | +$1.67M |
| T-Mobile US, Inc.(TMUS) | 6,688 | 9,377 | +2,689 | $1.09M | $1.65M | 0.60% | +$560.4K |
| Ishares TrETF | 10,832 | 17,799 | +6,967 | $914.7K | $1.65M | 0.59% | +$732.5K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 1,050 | 1,507 | +457 | $1.01M | $1.58M | 0.57% | +$573.3K |
| Synopsys, Inc.(SNPS) | 516 | 2,628 | +2,112 | $294.9K | $1.56M | 0.56% | +$1.27M |
| JPMorgan Chase & Co.(JPM) | 7,001 | 7,501 | +500 | $1.40M | $1.52M | 0.55% | +$114.9K |
| Blackstone Inc.(BX) | 3,705 | 12,212 | +8,507 | $486.7K | $1.51M | 0.55% | +$1.03M |
| Elevance Health, Inc.(ELV) | 0 | 2,714 | +2,714 | $0 | $1.47M | 0.53% | +$1.47M |
| The Hershey Company(HSY) | 0 | 7,754 | +7,754 | $0 | $1.43M | 0.51% | +$1.43M |
| Vanguard Index FdsETF | 5,793 | 5,681 | -112 | $1.51M | $1.42M | 0.51% | -$89.4K |
| Invesco Exchange Traded Fund Trust Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 8,025 | 8,557 | +532 | $1.36M | $1.41M | 0.51% | +$46.6K |
| Veeva Systems Inc.(VEEV) | 6,104 | 7,508 | +1,404 | $1.41M | $1.37M | 0.50% | -$40.2K |
| Constellation Brands, Inc.(STZ) | 2,147 | 5,328 | +3,181 | $583.5K | $1.37M | 0.49% | +$787.3K |
| Arista Networks Inc | 3,464 | 3,849 | +385 | $1.00M | $1.35M | 0.49% | +$344.5K |
| Oracle Corporation(ORCL) | 0 | 9,520 | +9,520 | $0 | $1.34M | 0.49% | +$1.34M |
| AbbVie Inc.(ABBV) | 7,749 | 7,372 | -377 | $1.41M | $1.26M | 0.46% | -$146.6K |
| NextEra Energy, Inc.(NEE) | 17,844 | 16,969 | -875 | $1.14M | $1.20M | 0.43% | +$61.2K |
| Invesco Exchange Traded Fd TETF S&P SMLCP MOMENT | 0 | 19,998 | +19,998 | $0 | $1.20M | 0.43% | +$1.20M |
| Okta, Inc.(OKTA) | 0 | 12,664 | +12,664 | $0 | $1.19M | 0.43% | +$1.19M |
| Sea LimitedETF(SE) | 9,815 | 16,142 | +6,327 | $527.2K | $1.15M | 0.42% | +$625.7K |
| Guidewire Software, Inc.(GWRE) | 8,219 | 8,183 | -36 | $959.2K | $1.13M | 0.41% | +$169.1K |
| Vanguard Specialized FundsETF | 6,150 | 6,150 | 0 | $1.12M | $1.12M | 0.41% | -$369 |
| Neurocrine Biosciences, Inc.(NBIX) | 4,236 | 8,113 | +3,877 | $584.2K | $1.12M | 0.40% | +$532.7K |
| Nasdaq, Inc.(NDAQ) | 10,077 | 17,887 | +7,810 | $635.9K | $1.08M | 0.39% | +$442.0K |
| Marsh & McLennan Companies, Inc.(MRSH) | 4,164 | 5,103 | +939 | $857.7K | $1.08M | 0.39% | +$217.6K |
| Main Street Capital Corporation(MAIN) | 19,000 | 21,000 | +2,000 | $898.9K | $1.06M | 0.38% | +$161.4K |
| The Trade Desk, Inc.(TTD) | 0 | 10,847 | +10,847 | $0 | $1.06M | 0.38% | +$1.06M |
| Listed Fd TrETF ROUN MA SEVE ETF | 16,799 | 22,870 | +6,071 | $657.7K | $1.03M | 0.37% | +$374.0K |
| Vanguard Index FdsETF | 5,529 | 3,847 | -1,682 | $1.44M | $1.03M | 0.37% | -$407.9K |
| Ishares TrETF | 1,334 | 2,759 | +1,425 | $449.6K | $1.01M | 0.36% | +$556.1K |
| Ishares TrETF | 1,687 | 1,783 | +96 | $886.9K | $975.7K | 0.35% | +$88.8K |
| Invesco Exch Traded Fd Tr IiETF RAFI DVLPD MRKTS | 20,000 | 20,000 | 0 | $993.0K | $973.6K | 0.35% | -$19.4K |
| 7RCC Spot Bitcoin And Carbon Credit Futures ETFETF(BTCK) | 0 | 176,806 | +176,806 | $0 | $938.8K | 0.34% | +$938.8K |
| SPDR Gold SharesETF(GLD) | 3,434 | 4,358 | +924 | $706.4K | $937.0K | 0.34% | +$230.6K |
| Republic Services, Inc.(RSG) | 4,398 | 4,700 | +302 | $842.0K | $913.4K | 0.33% | +$71.4K |
| HEICO Corporation(HEI) | 2,056 | 4,046 | +1,990 | $392.7K | $904.7K | 0.33% | +$512.0K |
| lululemon athletica inc.(LULU) | 9,481 | 3,026 | -6,455 | $3.70M | $903.9K | 0.33% | -$2.80M |
| Vanguard Intl Equity Index FETF | 15,187 | 15,187 | 0 | $890.8K | $890.6K | 0.32% | -$152 |
| IDEXX Laboratories, Inc.(IDXX) | 0 | 1,827 | +1,827 | $0 | $890.1K | 0.32% | +$890.1K |
| L3Harris Technologies, Inc.(LHX) | 0 | 3,953 | +3,953 | $0 | $887.8K | 0.32% | +$887.8K |
| Vanguard Index FdsETF | 1,759 | 2,366 | +607 | $605.4K | $884.9K | 0.32% | +$279.5K |
| BlackRock, Inc.(BLK) | 1,044 | 1,076 | +32 | $870.4K | $847.2K | 0.31% | -$23.2K |
| Invesco Actvely Mngd Etc FdETF OPTIMUM YIELD | 0 | 59,941 | +59,941 | $0 | $842.2K | 0.30% | +$842.2K |
| Danaher Corporation(DHR) | 0 | 3,358 | +3,358 | $0 | $839.0K | 0.30% | +$839.0K |
| LPL Financial Holdings Inc.(LPLA) | 1,969 | 2,950 | +981 | $520.2K | $823.9K | 0.30% | +$303.7K |
| Block, Inc.(XYZ) | 4,264 | 12,375 | +8,111 | $360.6K | $798.1K | 0.29% | +$437.4K |
| Generac Holdings Inc.(GNRC) | 0 | 6,024 | +6,024 | $0 | $796.5K | 0.29% | +$796.5K |
| Asml Holding N V N Y REGISTRY SHS | 502 | 768 | +266 | $487.2K | $785.5K | 0.28% | +$298.3K |
| Pacer Fds Tr Us Cash Cows 100 EtfETF US CASH COWS 100 | 15,418 | 14,358 | -1,060 | $896.0K | $782.4K | 0.28% | -$113.6K |
| Freeport-McMoRan Inc.(FCX) | 11,611 | 15,971 | +4,360 | $545.9K | $776.2K | 0.28% | +$230.3K |
| WisdomTree, Inc.ETF(WT) | 15,423 | 15,012 | -411 | $775.6K | $755.3K | 0.27% | -$20.4K |
| Coupang, Inc.(CPNG) | 16,602 | 35,921 | +19,319 | $295.4K | $752.5K | 0.27% | +$457.2K |
| Zebra Technologies Corporation(ZBRA) | 0 | 2,349 | +2,349 | $0 | $725.7K | 0.26% | +$725.7K |
| EOG Resources, Inc.(EOG) | 0 | 5,662 | +5,662 | $0 | $712.7K | 0.26% | +$712.7K |
| AppFolio, Inc.(APPF) | 995 | 2,839 | +1,844 | $245.5K | $694.3K | 0.25% | +$448.8K |
| Atlassian Corporation | 4,195 | 3,838 | -357 | $818.5K | $678.9K | 0.25% | -$139.6K |
| Ares Capital Corporation(ARCC) | 25,104 | 32,185 | +7,081 | $522.7K | $670.7K | 0.24% | +$148.1K |
| Vanguard Index FdsETF | 2,219 | 2,898 | +679 | $523.3K | $665.3K | 0.24% | +$142.0K |
| Dimensional Etf TrustETF US EQUI MARK ETF | 0 | 11,074 | +11,074 | $0 | $651.7K | 0.24% | +$651.7K |
| Arm Holdings PlcETF | 3,110 | 3,899 | +789 | $388.7K | $638.0K | 0.23% | +$249.2K |
| Global X FdsETF NASDAQ 100 COVER | 27,833 | 35,480 | +7,647 | $498.5K | $626.9K | 0.23% | +$128.4K |
| Visa Inc.(V) | 2,424 | 2,357 | -67 | $676.5K | $618.6K | 0.22% | -$57.8K |
| Churchill Downs Incorporated(CHDN) | 0 | 4,203 | +4,203 | $0 | $586.7K | 0.21% | +$586.7K |
| Varonis Systems, Inc.(VRNS) | 20,455 | 12,222 | -8,233 | $964.9K | $586.3K | 0.21% | -$378.6K |
| Monolithic Power Systems, Inc.(MPWR) | 424 | 704 | +280 | $287.2K | $578.5K | 0.21% | +$291.2K |
| Cadence Design Systems, Inc.(CDNS) | 1,857 | 1,872 | +15 | $578.0K | $576.1K | 0.21% | -$1.9K |
| Dimensional Etf TrustETF US MKTWIDE VALUE | 0 | 14,594 | +14,594 | $0 | $573.1K | 0.21% | +$573.1K |
| The Home Depot, Inc.(HD) | 1,579 | 1,652 | +73 | $605.7K | $568.7K | 0.21% | -$37.0K |
| Alibaba Group Holding Limited(BABA) | 0 | 7,755 | +7,755 | $0 | $558.4K | 0.20% | +$558.4K |
| Schwab Strategic Tr Us Dividend Equity EtfETF | 7,254 | 7,122 | -132 | $584.9K | $553.8K | 0.20% | -$31.1K |
| Vanguard Index Funds Vanguard Value EtfETF | 2,524 | 3,436 | +912 | $411.1K | $551.2K | 0.20% | +$140.1K |
| Vanguard S&p 500 EtfETF | 0 | 1,097 | +1,097 | $0 | $548.6K | 0.20% | +$548.6K |
| The Carlyle Group Inc.(CG) | 0 | 13,319 | +13,319 | $0 | $534.8K | 0.19% | +$534.8K |
| American Wtr Wks Co Inc New | 0 | 4,122 | +4,122 | $0 | $532.4K | 0.19% | +$532.4K |
| Lockheed Martin Corporation(LMT) | 1,324 | 1,118 | -206 | $602.2K | $522.2K | 0.19% | -$80.0K |
| Intuit Inc.(INTU) | 714 | 781 | +67 | $464.1K | $513.3K | 0.19% | +$49.2K |
| Albemarle Corporation(ALB) | 1,745 | 5,353 | +3,608 | $229.9K | $511.3K | 0.18% | +$281.4K |