Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 67,203 | 78,747 | +11,544 | $11.76M | $16.59M | 8.46% | +$4.82M |
| Rbb Fd IncUS TREAS 3 MNTH F/M US TREASURY | 241,910 | 326,373 | +84,463 | $12.07M | $16.33M | 8.32% | +$4.25M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 167,594 | 160,096 | -7,498 | $16.84M | $16.12M | 8.22% | -$714.9K |
| Microsoft Corporation(MSFT) | 33,079 | 32,168 | -911 | $14.16M | $14.38M | 7.33% | +$222.1K |
| Bondbloxx Etf TrustBLOOMBERG SIX MN BLOOMBERG SIX MN | 362,152 | 277,940 | -84,212 | $18.16M | $13.97M | 7.12% | -$4.19M |
| Amazon.com, Inc.(AMZN) | 47,323 | 46,980 | -343 | $8.95M | $9.08M | 4.63% | +$132.5K |
| NVIDIA Corporation(NVDA) | 6,422 | 65,866 | +59,444 | $5.82M | $8.14M | 4.15% | +$2.32M |
| Costco Wholesale Corporation(COST) | 5,826 | 5,852 | +26 | $4.27M | $4.97M | 2.54% | +$707.7K |
| Visa Inc.CL A(V) | 15,217 | 15,173 | -44 | $4.19M | $3.98M | 2.03% | -$212.5K |
| Alphabet Inc.CL A(GOOG) | 17,970 | 18,888 | +918 | $2.86M | $3.44M | 1.75% | +$575.9K |
| Invesco Qqq TrUNIT SER 1 | 6,159 | 6,851 | +692 | $2.74M | $3.28M | 1.67% | +$539.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,473 | 5,764 | -709 | $3.35M | $3.14M | 1.60% | -$216.1K |
| The Home Depot, Inc.(HD) | 7,816 | 7,911 | +95 | $2.72M | $2.72M | 1.39% | +$8.2K |
| Berkshire Hathaway Inc DelCL B | 5,902 | 6,097 | +195 | $2.41M | $2.48M | 1.26% | +$74.5K |
| Bondbloxx Etf TrustBLOOMBERG ONE YR BLOOMBERG ONE YR | 57,609 | 48,707 | -8,902 | $2.85M | $2.41M | 1.23% | -$434.3K |
| Tesla, Inc.(TSLA) | 12,335 | 11,474 | -861 | $2.15M | $2.27M | 1.16% | +$116.8K |
| Meta Platforms, Inc.CL A(META) | 4,044 | 4,287 | +243 | $2.12M | $2.16M | 1.10% | +$45.6K |
| JPMorgan Chase & Co.(JPM) | 9,994 | 9,734 | -260 | $1.95M | $1.97M | 1.00% | +$15.7K |
| Mastercard IncorporatedCL A(MA) | 3,813 | 4,209 | +396 | $1.79M | $1.86M | 0.95% | +$70.8K |
| Vanguard Index FdsGROWTH ETF | 4,581 | 4,581 | 0 | $1.59M | $1.71M | 0.87% | +$127.7K |
| AbbVie Inc.(ABBV) | 9,267 | 9,727 | +460 | $1.55M | $1.67M | 0.85% | +$115.9K |
| Seabridge Gold Inc.(SA) | 107,029 | 110,854 | +3,825 | $1.75M | $1.52M | 0.77% | -$229.1K |
| Johnson & Johnson(JNJ) | 8,563 | 9,927 | +1,364 | $1.27M | $1.45M | 0.74% | +$176.8K |
| Broadcom Inc.(AVGO) | 638 | 855 | +217 | $882.0K | $1.37M | 0.70% | +$490.7K |
| Advanced Micro Devices, Inc.(AMD) | 8,107 | 8,164 | +57 | $1.38M | $1.32M | 0.68% | -$58.0K |
| Amgen Inc.(AMGN) | 3,507 | 3,936 | +429 | $947.0K | $1.23M | 0.63% | +$282.8K |
| The Procter & Gamble Company(PG) | 7,413 | 7,343 | -70 | $1.16M | $1.21M | 0.62% | +$55.6K |
| International Business Machines Corporation(IBM) | 6,191 | 6,885 | +694 | $1.15M | $1.19M | 0.61% | +$39.8K |
| Walmart Inc.(WMT) | 17,157 | 17,583 | +426 | $1.03M | $1.19M | 0.61% | +$159.6K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,208 | 2,818 | +1,610 | $464.4K | $1.10M | 0.56% | +$637.7K |
| Ishares TrSELECT DIVID ETF | 9,581 | 8,723 | -858 | $1.14M | $1.06M | 0.54% | -$85.2K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 14,104 | 10,117 | -3,987 | $1.41M | $1.02M | 0.52% | -$396.5K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 8,720 | 8,720 | 0 | $953.8K | $982.1K | 0.50% | +$28.3K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 2,934 | 4,308 | +1,374 | $612.6K | $974.6K | 0.50% | +$362.0K |
| Verizon Communications Inc.(VZ) | 19,075 | 23,403 | +4,328 | $766.1K | $965.1K | 0.49% | +$199.1K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 7,239 | 14,015 | +6,776 | $468.3K | $955.0K | 0.49% | +$486.7K |
| The Boeing Company(BA) | 4,261 | 5,229 | +968 | $738.6K | $951.7K | 0.49% | +$213.0K |
| Starbucks Corporation(SBUX) | 6,184 | 12,062 | +5,878 | $531.2K | $939.0K | 0.48% | +$407.9K |
| Salesforce, Inc.(CRM) | 2,883 | 3,599 | +716 | $862.5K | $925.4K | 0.47% | +$62.8K |
| Cisco Systems, Inc.(CSCO) | 23,547 | 18,732 | -4,815 | $1.17M | $890.0K | 0.45% | -$276.3K |
| Lockheed Martin Corporation(LMT) | 1,909 | 1,870 | -39 | $863.5K | $873.5K | 0.45% | +$10.0K |
| Iron Mountain Incorporated(IRM) | 11,000 | 9,393 | -1,607 | $842.7K | $841.8K | 0.43% | -$908 |
| Ishares TrRussell 1000 Growth ETF | 2,315 | 2,240 | -75 | $781.1K | $816.6K | 0.42% | +$35.5K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 16,083 | 13,659 | -2,424 | $959.5K | $814.1K | 0.42% | -$145.4K |
| Endeavour Silver Corp.(EXK) | 19,276 | 19,260 | -16 | $1.41M | $813.7K | 0.41% | -$592.4K |
| Eli Lilly and Company(LLY) | 585 | 876 | +291 | $444.3K | $793.2K | 0.40% | +$348.9K |
| Vaneck Etf TrustIG FLOATING RATE IG FLOA RATE ETF | 18,064 | 30,754 | +12,690 | $459.2K | $784.5K | 0.40% | +$325.3K |
| Palo Alto Networks, Inc.(PANW) | 1,392 | 2,310 | +918 | $395.1K | $783.1K | 0.40% | +$388.0K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,297 | 1,302 | +5 | $679.4K | $750.4K | 0.38% | +$71.1K |
| Oracle Corporation(ORCL) | 5,185 | 5,076 | -109 | $639.0K | $716.7K | 0.37% | +$77.7K |
| Etf Ser SolutionsAAM S P 500 AAM S&P 500 | 26,743 | 23,377 | -3,366 | $813.2K | $703.0K | 0.36% | -$110.2K |
| The Goldman Sachs Group, Inc.(GS) | 1,014 | 1,443 | +429 | $403.0K | $652.8K | 0.33% | +$249.7K |
| NIKE, Inc.CL B(NKE) | 6,046 | 8,641 | +2,595 | $556.3K | $651.3K | 0.33% | +$95.0K |
| Phillips 66(PSX) | 4,612 | 4,612 | 0 | $762.9K | $651.1K | 0.33% | -$111.8K |
| Verisk Analytics, Inc.(VRSK) | 2,287 | 2,268 | -19 | $510.8K | $611.3K | 0.31% | +$100.5K |
| Autodesk Inc | 2,489 | 2,385 | -104 | $600.0K | $590.2K | 0.30% | -$9.8K |
| Chevron Corporation(CVX) | 3,894 | 3,701 | -193 | $630.4K | $578.9K | 0.30% | -$51.5K |
| Vanguard Whitehall FdsHIGH DIV YLD | 6,934 | 4,856 | -2,078 | $817.5K | $575.9K | 0.29% | -$241.6K |
| UnitedHealth Group Incorporated(UNH) | 774 | 1,103 | +329 | $341.9K | $561.7K | 0.29% | +$219.8K |
| Bondbloxx Etf TrustCCC RT USD HI YL CCC RT USD HI YL | 12,745 | 14,932 | +2,187 | $485.3K | $558.3K | 0.28% | +$73.0K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 5,883 | 5,983 | +100 | $574.9K | $545.4K | 0.28% | -$29.5K |
| Emerson Electric Co.(EMR) | 5,269 | 4,889 | -380 | $598.2K | $538.6K | 0.27% | -$59.6K |
| Alphabet Inc.CL C(GOOG) | 2,898 | 2,879 | -19 | $466.0K | $528.1K | 0.27% | +$62.1K |
| Eaton Vance Tax-Managed Dive COM | 36,385 | 36,612 | +227 | $487.2K | $514.4K | 0.26% | +$27.2K |
| Vanguard Index FdsS P 500 ETF SHS | 995 | 1,025 | +30 | $473.6K | $512.6K | 0.26% | +$39.0K |
| The Coca-Cola Company(KO) | 8,201 | 7,834 | -367 | $484.3K | $498.6K | 0.25% | +$14.4K |
| The Walt Disney Company(DIS) | 2,997 | 4,985 | +1,988 | $351.1K | $494.9K | 0.25% | +$143.8K |
| Matterport IncCL A | 130,200 | 109,700 | -20,500 | $266.9K | $490.4K | 0.25% | +$223.4K |
| QUALCOMM Incorporated(QCOM) | 2,384 | 2,354 | -30 | $417.5K | $468.8K | 0.24% | +$51.4K |
| Ishares TrS P 100 ETF | 0 | 1,720 | +1,720 | $0 | $454.6K | 0.23% | +$454.6K |
| Annaly Capital Management In | 10,023 | 23,803 | +13,780 | $186.2K | $453.7K | 0.23% | +$267.5K |
| Investment Managers Ser Tr IAXS ASTORIA INFL ASTORIA REAL | 0 | 30,362 | +30,362 | $0 | $452.4K | 0.23% | +$452.4K |
| Morgan Stanley(MS) | 2,977 | 4,601 | +1,624 | $258.5K | $447.2K | 0.23% | +$188.6K |
| M&T Bank Corporation(MTB) | 3,095 | 2,950 | -145 | $418.4K | $446.5K | 0.23% | +$28.1K |
| RTX Corporation(RTX) | 0 | 4,335 | +4,335 | $0 | $435.2K | 0.22% | +$435.2K |
| Vanguard Specialized FundsDIV APP ETF | 2,338 | 2,353 | +15 | $415.8K | $429.5K | 0.22% | +$13.7K |
| First Tr Exchng Traded Fd ViFT ENERGY INCOME FT ENER INCO ETF | 0 | 23,078 | +23,078 | $0 | $428.8K | 0.22% | +$428.8K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 0 | 7,652 | +7,652 | $0 | $426.8K | 0.22% | +$426.8K |
| Intuitive Surgical, Inc.(ISRG) | 0 | 956 | +956 | $0 | $425.3K | 0.22% | +$425.3K |
| Uber Technologies, Inc.(UBER) | 0 | 5,673 | +5,673 | $0 | $412.3K | 0.21% | +$412.3K |
| Eaton Corporation plcSHS(ETN) | 1,302 | 1,299 | -3 | $413.1K | $407.3K | 0.21% | -$5.8K |
| Ishares TrCHINA LG CAP ETF | 0 | 15,343 | +15,343 | $0 | $398.8K | 0.20% | +$398.8K |
| WisdomTree, Inc.INDIA ERNGS FD(WT) | 0 | 8,252 | +8,252 | $0 | $398.4K | 0.20% | +$398.4K |
| Vanguard Index FdsTotal Stock Market | 1,340 | 1,482 | +142 | $344.0K | $396.4K | 0.20% | +$52.5K |
| NextEra Energy, Inc.(NEE) | 5,560 | 5,560 | 0 | $355.5K | $393.7K | 0.20% | +$38.2K |
| Ishares U S Etf TrIT RT HDG HGYL IT RT HDG HGYL | 0 | 4,585 | +4,585 | $0 | $389.7K | 0.20% | +$389.7K |
| Gilead Sciences, Inc.(GILD) | 6,240 | 5,650 | -590 | $428.4K | $387.6K | 0.20% | -$40.7K |
| Ishares TrCORE S P500 ETF | 0 | 700 | +700 | $0 | $383.1K | 0.20% | +$383.1K |
| Comcast Holdings ZONESCL A(CCZ) | 12,241 | 9,641 | -2,600 | $491.4K | $377.5K | 0.19% | -$113.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 2,150 | +2,150 | $0 | $373.7K | 0.19% | +$373.7K |
| Dow Inc.(DOW) | 0 | 7,037 | +7,037 | $0 | $373.3K | 0.19% | +$373.3K |
| Sempra(SRE) | 5,080 | 4,890 | -190 | $351.8K | $371.9K | 0.19% | +$20.1K |
| Merck & Co., Inc.(MRK) | 3,101 | 3,001 | -100 | $391.2K | $371.5K | 0.19% | -$19.7K |
| Altria Group, Inc.(MO) | 9,290 | 8,095 | -1,195 | $384.9K | $368.7K | 0.19% | -$16.2K |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 0 | 5,194 | +5,194 | $0 | $354.4K | 0.18% | +$354.4K |
| AT&T Inc.(T) | 31,360 | 18,500 | -12,860 | $514.9K | $353.5K | 0.18% | -$161.4K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 0 | 3,634 | +3,634 | $0 | $333.5K | 0.17% | +$333.5K |
| Ishares TrGLOBAL 100 ETF | 3,435 | 3,437 | +2 | $308.2K | $332.0K | 0.17% | +$23.8K |
| Netflix, Inc.(NFLX) | 584 | 485 | -99 | $367.2K | $327.3K | 0.17% | -$39.9K |
| American Express Company(AXP) | 1,427 | 1,382 | -45 | $311.4K | $320.0K | 0.16% | +$8.6K |