Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WORLD GOLD TR | 0 | 5,455,177 | +5,455,177 | 0 | 251,429 | 7.91% | +251,429 |
| VANGUARD WORLD FD | 3,504,773 | 3,499,383 | -5,390 | 1,004,503 | 1,099,541 | 34.58% | +95,038 |
| APPLE INC(AAPL) | 187,700 | 195,771 | +8,071 | 32,187 | 41,233 | 1.30% | +9,047 |
| NVIDIA CORPORATION(NVDA) | 14,272 | 151,166 | +136,894 | 12,895 | 18,675 | 0.59% | +5,780 |
| ISHARES TR | 2,351,970 | 2,324,114 | -27,856 | 96,619 | 98,984 | 3.11% | +2,365 |
| MICROSOFT CORP(MSFT) | 60,392 | 61,300 | +908 | 25,408 | 27,398 | 0.86% | +1,990 |
| INVESCO QQQ TR | 34,965 | 36,076 | +1,111 | 15,525 | 17,285 | 0.54% | +1,760 |
| AMAZON COM INC(AMZN) | 64,388 | 66,669 | +2,281 | 11,614 | 12,884 | 0.41% | +1,269 |
| LOCKHEED MARTIN CORP(LMT) | 2,806 | 5,253 | +2,447 | 1,277 | 2,453 | 0.08% | +1,177 |
| ALPHABET INC(GOOG) | 24,523 | 25,710 | +1,187 | 3,734 | 4,716 | 0.15% | +982 |
| VANGUARD INDEX FDS | 4,089 | 7,632 | +3,543 | 1,063 | 2,042 | 0.06% | +979 |
| COSTCO WHSL CORP NEW(COST) | 8,058 | 8,091 | +33 | 5,903 | 6,877 | 0.22% | +974 |
| ALPHABET INC(GOOG) | 21,406 | 21,633 | +227 | 3,231 | 3,940 | 0.12% | +710 |
| ELI LILLY & CO(LLY) | 5,445 | 5,457 | +12 | 4,236 | 4,941 | 0.16% | +705 |
| SPDR S&P 500 ETF TR(SPY) | 9,392 | 10,005 | +613 | 4,913 | 5,445 | 0.17% | +532 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 1,330 | +1,330 | 0 | 520 | 0.02% | +520 |
| VANGUARD WORLD FD | 2,083 | 4,529 | +2,446 | 389 | 894 | 0.03% | +504 |
| VANGUARD STAR FDS | 0 | 8,202 | +8,202 | 0 | 495 | 0.02% | +495 |
| BLACKSTONE SECD LENDING FD(BXSL) | 0 | 15,630 | +15,630 | 0 | 479 | 0.02% | +479 |
| META PLATFORMS INC(META) | 5,719 | 6,419 | +700 | 2,777 | 3,237 | 0.10% | +460 |
| PROSHARES TR ULTRAPRO QQQ | 41,775 | 40,825 | -950 | 2,572 | 3,014 | 0.09% | +442 |
| ISHARES TR | 12,370 | 12,546 | +176 | 4,169 | 4,573 | 0.14% | +404 |
| VANGUARD INDEX FDS | 6,826 | 7,283 | +457 | 2,350 | 2,724 | 0.09% | +374 |
| ORACLE CORP(ORCL) | 14,661 | 15,638 | +977 | 1,842 | 2,208 | 0.07% | +367 |
| UNITEDHEALTH GROUP INC(UNH) | 5,553 | 6,094 | +541 | 2,747 | 3,103 | 0.10% | +356 |
| VANGUARD WORLD FD | 3,261 | 6,280 | +3,019 | 390 | 744 | 0.02% | +354 |
| VANGUARD BD INDEX FDS | 4,143 | 8,916 | +4,773 | 301 | 642 | 0.02% | +341 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 885 | +885 | 0 | 339 | 0.01% | +339 |
| VANGUARD INDEX FDS | 2,833 | 4,863 | +2,030 | 461 | 780 | 0.02% | +319 |
| SCHWAB STRATEGIC TR | 0 | 7,388 | +7,388 | 0 | 284 | 0.01% | +284 |
| TESLA INC(TSLA) | 13,781 | 13,673 | -108 | 2,423 | 2,706 | 0.09% | +283 |
| PROSHARES TR PSHS ULTRA QQQ | 10,127 | 11,689 | +1,562 | 886 | 1,167 | 0.04% | +281 |
| THE TRADE DESK INC(TTD) | 0 | 2,678 | +2,678 | 0 | 262 | 0.01% | +262 |
| INDIA FD INC(IFN) | 0 | 14,635 | +14,635 | 0 | 261 | 0.01% | +261 |
| ISHARES TR | 0 | 2,001 | +2,001 | 0 | 238 | 0.01% | +238 |
| LEIDOS HOLDINGS INC(LDOS) | 15,850 | 15,850 | 0 | 2,078 | 2,312 | 0.07% | +234 |
| ISHARES TR | 7,436 | 7,572 | +136 | 3,909 | 4,144 | 0.13% | +234 |
| COCA COLA CONS INC(COKE) | 0 | 214 | +214 | 0 | 232 | 0.01% | +232 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 12,015 | 12,065 | +50 | 2,502 | 2,729 | 0.09% | +227 |
| SHELL PLC(SHEL) | 0 | 3,078 | +3,078 | 0 | 222 | 0.01% | +222 |
| VANGUARD INTL EQUITY INDEX F | 43,498 | 46,476 | +2,978 | 1,817 | 2,034 | 0.06% | +217 |
| SCHWAB STRATEGIC TR | 28,017 | 27,898 | -119 | 2,598 | 2,813 | 0.09% | +215 |
| NXP SEMICONDUCTORS N V COM | 0 | 792 | +792 | 0 | 213 | 0.01% | +213 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF | 0 | 3,648 | +3,648 | 0 | 209 | 0.01% | +209 |
| GE VERNOVA INC(GEV) | 0 | 1,203 | +1,203 | 0 | 206 | 0.01% | +206 |
| ABRDN PLATINUM ETF TRUST | 0 | 2,253 | +2,253 | 0 | 206 | 0.01% | +206 |
| FORTINET INC | 0 | 3,343 | +3,343 | 0 | 201 | 0.01% | +201 |
| VANGUARD INDEX FDS | 15,007 | 17,886 | +2,879 | 1,298 | 1,498 | 0.05% | +200 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,776 | +1,776 | 0 | 200 | 0.01% | +200 |
| BROADCOM INC(AVGO) | 280 | 354 | +74 | 371 | 568 | 0.02% | +197 |
| PARK HOTELS & RESORTS INC(PK) | 0 | 12,983 | +12,983 | 0 | 194 | 0.01% | +194 |
| NETFLIX INC(NFLX) | 2,922 | 2,908 | -14 | 1,775 | 1,963 | 0.06% | +188 |
| PROSHARES TR MSCI EMRG ETF | 30,705 | 32,520 | +1,815 | 1,580 | 1,765 | 0.06% | +185 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 3,241 | 5,198 | +1,957 | 306 | 474 | 0.01% | +168 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 2,860,116 | 2,947,879 | +87,763 | 113,060 | 113,228 | 3.56% | +168 |
| CAPITAL ONE FINL CORP(COF) | 8,650 | 10,441 | +1,791 | 1,288 | 1,446 | 0.05% | +158 |
| ECOFIN SUSTAINABLE AND SOCIA | 0 | 13,438 | +13,438 | 0 | 155 | 0.00% | +155 |
| AT&T INC(T) | 32,997 | 38,154 | +5,157 | 581 | 729 | 0.02% | +148 |
| PALO ALTO NETWORKS INC(PANW) | 1,548 | 1,708 | +160 | 440 | 579 | 0.02% | +139 |
| QUALCOMM INC(QCOM) | 4,861 | 4,822 | -39 | 823 | 960 | 0.03% | +137 |
| PROCTER AND GAMBLE CO(PG) | 17,132 | 17,669 | +537 | 2,780 | 2,914 | 0.09% | +134 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 8,958 | 8,958 | 0 | 1,637 | 1,766 | 0.06% | +129 |
| ISHARES TR | 2,736 | 3,023 | +287 | 618 | 746 | 0.02% | +127 |
| ISHARES TR | 3,211 | 3,986 | +775 | 600 | 725 | 0.02% | +126 |
| AMGEN INC(AMGN) | 3,681 | 3,734 | +53 | 1,047 | 1,167 | 0.04% | +120 |
| DUKE ENERGY CORP NEW(DUK) | 7,070 | 7,998 | +928 | 684 | 802 | 0.03% | +118 |
| VANGUARD INDEX FDS | 1,568 | 2,322 | +754 | 275 | 392 | 0.01% | +117 |
| ADOBE INC(ADBE) | 2,245 | 2,249 | +4 | 1,133 | 1,250 | 0.04% | +117 |
| VANGUARD INTL EQUITY INDEX F | 11,689 | 12,599 | +910 | 1,366 | 1,480 | 0.05% | +115 |
| ISHARES TR | 4,426 | 5,448 | +1,022 | 545 | 659 | 0.02% | +114 |
| EMPIRE ST RLTY TR INC(ESRT) | 0 | 12,000 | +12,000 | 0 | 113 | 0.00% | +113 |
| ISHARES TR | 9,858 | 10,180 | +322 | 832 | 942 | 0.03% | +110 |
| PHILIP MORRIS INTL INC(PM) | 8,403 | 8,649 | +246 | 770 | 876 | 0.03% | +107 |
| NEXTERA ENERGY INC(NEE) | 14,005 | 14,044 | +39 | 895 | 994 | 0.03% | +99 |
| TERRAN ORBITAL CORPORATION | 0 | 112,099 | +112,099 | 0 | 92 | 0.00% | +92 |
| ISHARES TR | 5,500 | 5,500 | 0 | 743 | 828 | 0.03% | +85 |
| GENERAL DYNAMICS CORP(GD) | 6,998 | 7,100 | +102 | 1,977 | 2,060 | 0.06% | +83 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 286 | 14,455 | +14,169 | 831 | 906 | 0.03% | +74 |
| BOOZ ALLEN HAMILTON HLDG COR | 1,983 | 2,358 | +375 | 294 | 363 | 0.01% | +69 |
| ARISTA NETWORKS INC | 1,213 | 1,196 | -17 | 352 | 419 | 0.01% | +67 |
| LAM RESEARCH CORP(LRCX) | 774 | 768 | -6 | 752 | 818 | 0.03% | +66 |
| SERVICE PPTYS TR(SVC) | 0 | 12,662 | +12,662 | 0 | 65 | 0.00% | +65 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 10,810 | 12,346 | +1,536 | 249 | 313 | 0.01% | +64 |
| CITIGROUP INC(C) | 5,426 | 6,391 | +965 | 343 | 406 | 0.01% | +62 |
| GOLDMAN SACHS ETF TR | 19,760 | 19,760 | 0 | 2,051 | 2,113 | 0.07% | +62 |
| GOLDMAN SACHS GROUP INC(GS) | 1,489 | 1,500 | +11 | 622 | 678 | 0.02% | +57 |
| ISHARES TR | 3,612 | 4,018 | +406 | 760 | 815 | 0.03% | +56 |
| VANGUARD WORLD FD INF TECH ETF | 1,889 | 1,812 | -77 | 990 | 1,045 | 0.03% | +54 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 6,956 | 7,035 | +79 | 465 | 518 | 0.02% | +54 |
| PROSHARES TR II(AGQ) | 11,284 | 11,284 | 0 | 815 | 869 | 0.03% | +54 |
| TEXAS INSTRS INC(TXN) | 4,647 | 4,438 | -209 | 810 | 863 | 0.03% | +54 |
| SOUTHERN CO(SO) | 11,711 | 11,496 | -215 | 840 | 892 | 0.03% | +52 |
| T-MOBILE US INC(TMUS) | 2,337 | 2,448 | +111 | 381 | 431 | 0.01% | +50 |
| VANGUARD INDEX FDS | 3,155 | 3,598 | +443 | 492 | 541 | 0.02% | +49 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 4,122 | 4,246 | +124 | 879 | 926 | 0.03% | +47 |
| HONEYWELL INTL INC(HON) | 5,108 | 5,124 | +16 | 1,048 | 1,094 | 0.03% | +46 |
| PROSHARES TR PSHS ULT S&P 500 | 4,057 | 4,357 | +300 | 314 | 360 | 0.01% | +45 |
| SPDR GOLD TR(GLD) | 4,847 | 4,847 | 0 | 997 | 1,042 | 0.03% | +45 |
| VANGUARD ADMIRAL FDS INC | 1,481 | 1,481 | 0 | 451 | 494 | 0.02% | +43 |
| COCA COLA CO(KO) | 10,589 | 10,830 | +241 | 648 | 689 | 0.02% | +41 |