Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 21,933 | 220,316 | +198,383 | 19,818 | 27,218 | 9.82% | +7,400 |
| INVESCO QQQ TR UNIT SER 1 | 55,288 | 59,798 | +4,510 | 24,549 | 28,650 | 10.34% | +4,101 |
| APPLE INC(AAPL) | 0 | 74,059 | +74,059 | 0 | 15,598 | 5.63% | +15,598 |
| SPDR S&P 500 ETF TRUST(SPY) | 47,935 | 53,285 | +5,350 | 25,074 | 28,999 | 10.47% | +3,926 |
| MICROSOFT CORP(MSFT) | 31,881 | 34,960 | +3,079 | 13,413 | 15,625 | 5.64% | +2,212 |
| SPDR SERIES TRUST SPDR BLOOMBERG 1 3 MONTH T BILL ETF ST STR BLO 1 ETF | 0 | 117,855 | +117,855 | 0 | 10,817 | 3.90% | +10,817 |
| AMAZON.COM INC(AMZN) | 39,247 | 45,693 | +6,446 | 7,079 | 8,830 | 3.19% | +1,751 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 0 | 17,169 | +17,169 | 0 | 1,666 | 0.60% | +1,666 |
| ANTHEM INC COM(ELV) | 0 | 2,714 | +2,714 | 0 | 1,471 | 0.53% | +1,471 |
| HERSHEY CO(HSY) | 0 | 7,754 | +7,754 | 0 | 1,425 | 0.51% | +1,425 |
| ORACLE CORP(ORCL) | 0 | 9,520 | +9,520 | 0 | 1,344 | 0.49% | +1,344 |
| SYNOPSYS INC(SNPS) | 516 | 2,628 | +2,112 | 295 | 1,564 | 0.56% | +1,269 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 0 | 19,998 | +19,998 | 0 | 1,201 | 0.43% | +1,201 |
| OKTA INC(OKTA) | 0 | 12,664 | +12,664 | 0 | 1,185 | 0.43% | +1,185 |
| CROWDSTRIKE HOLDINGS INC CLASS A COMMON STOCK(CRWD) | 12,580 | 13,511 | +931 | 4,033 | 5,177 | 1.87% | +1,144 |
| THE TRADE DESK INC(TTD) | 0 | 10,847 | +10,847 | 0 | 1,059 | 0.38% | +1,059 |
| ALPHABET INC(GOOG) | 8,383 | 12,752 | +4,369 | 1,265 | 2,323 | 0.84% | +1,058 |
| SERVICENOW INC COM(NOW) | 0 | 2,549 | +2,549 | 0 | 2,005 | 0.72% | +2,005 |
| BLACKSTONE INC(BX) | 3,705 | 12,212 | +8,507 | 487 | 1,512 | 0.55% | +1,025 |
| TEUCRIUM COMMODITY TR(BTCK) | 0 | 176,806 | +176,806 | 0 | 939 | 0.34% | +939 |
| IDEXX LABS INC(IDXX) | 0 | 1,827 | +1,827 | 0 | 890 | 0.32% | +890 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 3,953 | +3,953 | 0 | 888 | 0.32% | +888 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 59,941 | +59,941 | 0 | 842 | 0.30% | +842 |
| COSTCO WHSL CORP NEW(COST) | 3,919 | 4,367 | +448 | 2,871 | 3,712 | 1.34% | +841 |
| DANAHER CORPORATION(DHR) | 0 | 3,358 | +3,358 | 0 | 839 | 0.30% | +839 |
| GENERAC HLDGS INC(GNRC) | 0 | 6,024 | +6,024 | 0 | 796 | 0.29% | +796 |
| CONSTELLATION BRANDS INC(STZ) | 2,147 | 5,328 | +3,181 | 583 | 1,371 | 0.49% | +787 |
| ELI LILLY & CO(LLY) | 2,105 | 2,636 | +531 | 1,638 | 2,387 | 0.86% | +749 |
| ISHARES TR | 0 | 17,799 | +17,799 | 0 | 1,647 | 0.59% | +1,647 |
| ALPHABET INC CLASS C CAPITAL STOCK(GOOG) | 0 | 20,879 | +20,879 | 0 | 3,830 | 1.38% | +3,830 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 2,349 | +2,349 | 0 | 726 | 0.26% | +726 |
| EOG RES INC(EOG) | 0 | 5,662 | +5,662 | 0 | 713 | 0.26% | +713 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 11,074 | +11,074 | 0 | 652 | 0.24% | +652 |
| SEA LTD(SE) | 9,815 | 16,142 | +6,327 | 527 | 1,153 | 0.42% | +626 |
| CHURCHILL DOWNS INC(CHDN) | 0 | 4,203 | +4,203 | 0 | 587 | 0.21% | +587 |
| REGENERON PHARMACEUTICALS(REGN) | 1,050 | 1,507 | +457 | 1,011 | 1,584 | 0.57% | +573 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 14,594 | +14,594 | 0 | 573 | 0.21% | +573 |
| T MOBILE US INC(TMUS) | 6,688 | 9,377 | +2,689 | 1,092 | 1,652 | 0.60% | +560 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 7,755 | +7,755 | 0 | 558 | 0.20% | +558 |
| ISHARES TR | 1,334 | 2,759 | +1,425 | 450 | 1,006 | 0.36% | +556 |
| VANGUARD S&P 500 ETF | 0 | 1,097 | +1,097 | 0 | 549 | 0.20% | +549 |
| CARLYLE GROUP INC(CG) | 0 | 13,319 | +13,319 | 0 | 535 | 0.19% | +535 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 4,236 | 8,113 | +3,877 | 584 | 1,117 | 0.40% | +533 |
| AMERICAN WTR WKS CO INC NEW | 0 | 4,122 | +4,122 | 0 | 532 | 0.19% | +532 |
| HEICO CORP NEW(HEI) | 2,056 | 4,046 | +1,990 | 393 | 905 | 0.33% | +512 |
| JD.COM INC(JD) | 0 | 18,287 | +18,287 | 0 | 473 | 0.17% | +473 |
| MASTERCARD INCORPORATED(MA) | 2,495 | 3,777 | +1,282 | 1,202 | 1,666 | 0.60% | +465 |
| COUPANG INC CLASS A COMMON STOCK(CPNG) | 16,602 | 35,921 | +19,319 | 295 | 753 | 0.27% | +457 |
| APPFOLIO INC(APPF) | 995 | 2,839 | +1,844 | 246 | 694 | 0.25% | +449 |
| NASDAQ INC(NDAQ) | 10,077 | 17,887 | +7,810 | 636 | 1,078 | 0.39% | +442 |
| BLOCK INC(XYZ) | 4,264 | 12,375 | +8,111 | 361 | 798 | 0.29% | +437 |
| TESLA INC COMMON STOCK(TSLA) | 19,860 | 19,743 | -117 | 3,491 | 3,907 | 1.41% | +416 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 7,211 | +7,211 | 0 | 374 | 0.14% | +374 |
| LISTED FD TR ROUN MA SEVE ETF | 16,799 | 22,870 | +6,071 | 658 | 1,032 | 0.37% | +374 |
| ARISTA NETWORKS INC | 3,464 | 3,849 | +385 | 1,004 | 1,349 | 0.49% | +345 |
| DOMINOS PIZZA INC(DPZ) | 0 | 649 | +649 | 0 | 335 | 0.12% | +335 |
| VANGUARD INDEX FDS | 0 | 1,367 | +1,367 | 0 | 331 | 0.12% | +331 |
| SELECT SECTOR SPDR TRUST THE TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 0 | 16,072 | +16,072 | 0 | 3,636 | 1.31% | +3,636 |
| BLACKSTONE SECD LENDING FD(BXSL) | 0 | 10,552 | +10,552 | 0 | 323 | 0.12% | +323 |
| NETFLIX INC(NFLX) | 4,201 | 4,254 | +53 | 2,551 | 2,871 | 1.04% | +320 |
| NORTHROP GRUMMAN CORP(NOC) | 3,951 | 5,057 | +1,106 | 1,891 | 2,205 | 0.80% | +313 |
| LPL FINL HLDGS INC(LPLA) | 1,969 | 2,950 | +981 | 520 | 824 | 0.30% | +304 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 0 | 3,900 | +3,900 | 0 | 301 | 0.11% | +301 |
| ASML HOLDING N V N Y REGISTRY SHS | 502 | 768 | +266 | 487 | 785 | 0.28% | +298 |
| MONOLITHIC PWR SYS INC(MPWR) | 424 | 704 | +280 | 287 | 578 | 0.21% | +291 |
| ALBEMARLE CORP(ALB) | 1,745 | 5,353 | +3,608 | 230 | 511 | 0.18% | +281 |
| VANGUARD INDEX FDS | 1,759 | 2,366 | +607 | 605 | 885 | 0.32% | +279 |
| SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST | 0 | 5,760 | +5,760 | 0 | 276 | 0.10% | +276 |
| ARM HOLDINGS PLC | 3,110 | 3,899 | +789 | 389 | 638 | 0.23% | +249 |
| DISNEY WALT CO(DIS) | 0 | 2,479 | +2,479 | 0 | 246 | 0.09% | +246 |
| SPDR GOLD TR GOLD SHS(GLD) | 3,434 | 4,358 | +924 | 706 | 937 | 0.34% | +231 |
| FREEPORT-MCMORAN INC(FCX) | 11,611 | 15,971 | +4,360 | 546 | 776 | 0.28% | +230 |
| MARSH & MCLENNAN COS INC(MRSH) | 4,164 | 5,103 | +939 | 858 | 1,075 | 0.39% | +218 |
| ISHARES TR | 0 | 2,010 | +2,010 | 0 | 214 | 0.08% | +214 |
| STARBUCKS CORP(SBUX) | 0 | 2,747 | +2,747 | 0 | 214 | 0.08% | +214 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 0 | 2,050 | +2,050 | 0 | 211 | 0.08% | +211 |
| ISHARES TR ESG AWR MSCI USA | 0 | 1,732 | +1,732 | 0 | 207 | 0.07% | +207 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 3,436 | +3,436 | 0 | 206 | 0.07% | +206 |
| SOUTHERN CO(SO) | 0 | 2,617 | +2,617 | 0 | 203 | 0.07% | +203 |
| PUTNAM ETF TRUST | 0 | 3,731 | +3,731 | 0 | 203 | 0.07% | +203 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 8,219 | 8,183 | -36 | 959 | 1,128 | 0.41% | +169 |
| MAIN STR CAP CORP(MAIN) | 0 | 21,000 | +21,000 | 0 | 1,060 | 0.38% | +1,060 |
| META PLATFORMS INC CLASS A COMMON STOCK(META) | 10,701 | 10,612 | -89 | 5,196 | 5,351 | 1.93% | +155 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 517 | 905 | +388 | 206 | 354 | 0.13% | +148 |
| ARES CAPITAL CORP(ARCC) | 0 | 32,185 | +32,185 | 0 | 671 | 0.24% | +671 |
| VANGUARD INDEX FDS | 0 | 2,898 | +2,898 | 0 | 665 | 0.24% | +665 |
| VANGUARD INDEX FUNDS VANGUARD VALUE ETF | 2,524 | 3,436 | +912 | 411 | 551 | 0.20% | +140 |
| CHEVRON CORP NEW(CVX) | 0 | 3,019 | +3,019 | 0 | 472 | 0.17% | +472 |
| GLOBAL X FDS NASDAQ 100 COVER | 27,833 | 35,480 | +7,647 | 498 | 627 | 0.23% | +128 |
| SPDR S&P DIVIDEND ETF ST STR SP DIV | 2,311 | 3,336 | +1,025 | 303 | 424 | 0.15% | +121 |
| JPMORGAN CHASE & CO(JPM) | 7,001 | 7,501 | +500 | 1,402 | 1,517 | 0.55% | +115 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 4,463 | 6,304 | +1,841 | 258 | 357 | 0.13% | +99 |
| ISHARES TR | 1,687 | 1,783 | +96 | 887 | 976 | 0.35% | +89 |
| NICHOLAS FINL INC BC | 0 | 12,600 | +12,600 | 0 | 83 | 0.03% | +83 |
| BROADCOM INC COMMON STOCK(AVGO) | 270 | 273 | +3 | 358 | 438 | 0.16% | +80 |
| VANGUARD INTL EQUITY INDEX F | 0 | 9,640 | +9,640 | 0 | 422 | 0.15% | +422 |
| REPUBLIC SVCS INC(RSG) | 4,398 | 4,700 | +302 | 842 | 913 | 0.33% | +71 |
| VANGUARD WORLD FD | 0 | 1,578 | +1,578 | 0 | 496 | 0.18% | +496 |
| SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SECTOR SPDR FUND ST STR CARE ETF | 0 | 3,042 | +3,042 | 0 | 443 | 0.16% | +443 |
| NEXTERA ENERGY INC(NEE) | 17,844 | 16,969 | -875 | 1,140 | 1,202 | 0.43% | +61 |