Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 3,064 | 39,574 | +36,510 | 2,769 | 4,889 | 3.72% | +2,120 |
| ARISTA NETWORKS INC | 0 | 4,759 | +4,759 | 0 | 1,668 | 1.27% | +1,668 |
| ISHARES TR | 7,364 | 9,705 | +2,341 | 3,872 | 5,311 | 4.05% | +1,440 |
| AMPHENOL CORP NEW | 0 | 18,881 | +18,881 | 0 | 1,272 | 0.97% | +1,272 |
| GE AEROSPACE(GE) | 0 | 7,323 | +7,323 | 0 | 1,164 | 0.89% | +1,164 |
| SYNOPSYS INC(SNPS) | 0 | 1,647 | +1,647 | 0 | 980 | 0.75% | +980 |
| COSTCO WHSL CORP NEW(COST) | 0 | 1,147 | +1,147 | 0 | 975 | 0.74% | +975 |
| T ROWE PRICE ETF INC PRICE BLUE CHIP | 197,665 | 200,295 | +2,630 | 6,978 | 7,755 | 5.91% | +778 |
| NXP SEMICONDUCTORS N V COM | 0 | 2,754 | +2,754 | 0 | 741 | 0.56% | +741 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,852 | +1,852 | 0 | 710 | 0.54% | +710 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 5,150 | +5,150 | 0 | 686 | 0.52% | +686 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 18,751 | 20,726 | +1,975 | 3,426 | 4,085 | 3.11% | +660 |
| HOWMET AEROSPACE INC(HWM) | 0 | 8,307 | +8,307 | 0 | 645 | 0.49% | +645 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 181,631 | 193,873 | +12,242 | 5,491 | 6,090 | 4.64% | +599 |
| TERADYNE INC(TER) | 0 | 3,515 | +3,515 | 0 | 521 | 0.40% | +521 |
| APPLE INC(AAPL) | 6,789 | 7,641 | +852 | 1,164 | 1,609 | 1.23% | +445 |
| HOME DEPOT INC(HD) | 0 | 1,281 | +1,281 | 0 | 441 | 0.34% | +441 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,257 | +1,257 | 0 | 426 | 0.32% | +426 |
| VERISK ANALYTICS INC(VRSK) | 0 | 1,564 | +1,564 | 0 | 422 | 0.32% | +422 |
| AON PLC(AON) | 0 | 1,434 | +1,434 | 0 | 421 | 0.32% | +421 |
| ISHARES TR | 19,162 | 26,447 | +7,285 | 1,164 | 1,548 | 1.18% | +384 |
| BERKSHIRE HATHAWAY INC DEL | 7,022 | 8,200 | +1,178 | 2,953 | 3,336 | 2.54% | +383 |
| ISHARES TR CORE MSCI INTL | 25,589 | 31,987 | +6,398 | 1,718 | 2,100 | 1.60% | +382 |
| ASSURANT INC(AIZ) | 0 | 2,164 | +2,164 | 0 | 360 | 0.27% | +360 |
| PENN ENTERTAINMENT INC(PENN) | 0 | 17,202 | +17,202 | 0 | 333 | 0.25% | +333 |
| NOVO-NORDISK A S(NVO) | 0 | 2,239 | +2,239 | 0 | 320 | 0.24% | +320 |
| CVS HEALTH CORP(CVS) | 0 | 5,378 | +5,378 | 0 | 318 | 0.24% | +318 |
| NOVARTIS AG(NVS) | 0 | 2,884 | +2,884 | 0 | 307 | 0.23% | +307 |
| ARCH CAP GROUP LTD ORD | 0 | 2,941 | +2,941 | 0 | 297 | 0.23% | +297 |
| GOLDMAN SACHS ETF TR | 0 | 2,758 | +2,758 | 0 | 295 | 0.22% | +295 |
| MCKESSON CORP(MCK) | 0 | 505 | +505 | 0 | 295 | 0.22% | +295 |
| GOLUB CAP BDC INC(GBDC) | 0 | 18,236 | +18,236 | 0 | 286 | 0.22% | +286 |
| THE TRADE DESK INC(TTD) | 5,257 | 7,544 | +2,287 | 460 | 737 | 0.56% | +277 |
| CENTENE CORP DEL(CNC) | 0 | 4,036 | +4,036 | 0 | 268 | 0.20% | +268 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 4,234 | +4,234 | 0 | 267 | 0.20% | +267 |
| INVESCO QQQ TR | 9,805 | 9,624 | -181 | 4,354 | 4,611 | 3.51% | +258 |
| ISHARES TR | 2,109 | 3,064 | +955 | 412 | 657 | 0.50% | +246 |
| BOEING CO(BA) | 0 | 1,167 | +1,167 | 0 | 212 | 0.16% | +212 |
| SPDR SER TR ST STR P500GRW | 0 | 2,633 | +2,633 | 0 | 211 | 0.16% | +211 |
| META PLATFORMS INC(META) | 5,296 | 5,498 | +202 | 2,572 | 2,772 | 2.11% | +201 |
| ISHARES TR | 7,013 | 9,050 | +2,037 | 830 | 1,027 | 0.78% | +197 |
| ALPHABET INC(GOOG) | 6,719 | 6,605 | -114 | 1,014 | 1,203 | 0.92% | +189 |
| VANGUARD WORLD FD INF TECH ETF | 4,068 | 4,025 | -43 | 2,133 | 2,321 | 1.77% | +188 |
| MICROSOFT CORP(MSFT) | 3,843 | 4,012 | +169 | 1,617 | 1,793 | 1.37% | +176 |
| ISHARES TR | 5,289 | 6,393 | +1,104 | 988 | 1,164 | 0.89% | +176 |
| ISHARES TR | 13,156 | 15,893 | +2,737 | 594 | 740 | 0.56% | +146 |
| VANGUARD INDEX FDS | 1,189 | 1,479 | +290 | 409 | 553 | 0.42% | +144 |
| CAVA GROUP INC(CAVA) | 3,689 | 3,689 | 0 | 258 | 342 | 0.26% | +84 |
| ISHARES TR | 2,205 | 2,345 | +140 | 498 | 578 | 0.44% | +80 |
| SPDR SER TR ST STR CORPO ETF | 12,919 | 15,441 | +2,522 | 376 | 443 | 0.34% | +67 |
| SPDR SER TR ST STR P500ETF | 35,222 | 34,902 | -320 | 2,167 | 2,234 | 1.70% | +67 |
| PLUG POWER INC(PLUG) | 23,957 | 63,240 | +39,283 | 82 | 147 | 0.11% | +65 |
| ISHARES TR US TREAS BD ETF | 26,776 | 29,727 | +2,951 | 610 | 671 | 0.51% | +61 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 3,744 | 4,910 | +1,166 | 201 | 248 | 0.19% | +47 |
| SPDR SER TR ST STR P400MID | 16,740 | 18,231 | +1,491 | 893 | 935 | 0.71% | +42 |
| SPDR GOLD TR(GLD) | 2,123 | 2,197 | +74 | 437 | 472 | 0.36% | +36 |
| ISHARES INC CORE MSCI EMKT | 12,872 | 13,001 | +129 | 664 | 696 | 0.53% | +32 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 9,642 | 9,642 | 0 | 285 | 311 | 0.24% | +26 |
| ELI LILLY & CO(LLY) | 1,189 | 1,049 | -140 | 925 | 950 | 0.72% | +25 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 14,893 | 15,419 | +526 | 484 | 509 | 0.39% | +25 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 12,813 | 13,051 | +238 | 410 | 429 | 0.33% | +19 |
| APPLIED MATLS INC | 5,436 | 4,830 | -606 | 1,121 | 1,140 | 0.87% | +19 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 6,232 | 6,375 | +143 | 226 | 240 | 0.18% | +15 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 5,195 | 5,277 | +82 | 528 | 542 | 0.41% | +14 |
| VANGUARD INDEX FDS | 1,789 | 1,887 | +98 | 291 | 303 | 0.23% | +11 |
| CINTAS CORP(CTAS) | 733 | 733 | 0 | 504 | 513 | 0.39% | +10 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 9,534 | 9,369 | -165 | 297 | 302 | 0.23% | +5 |
| EATON VANCE TAX-MANAGED BUY-(ETV) | 12,624 | 12,024 | -600 | 163 | 164 | 0.13% | +1 |
| ISHARES TR | 8,296 | 8,604 | +308 | 917 | 918 | 0.70% | +1 |
| SCHWAB STRATEGIC TR | 3,610 | 3,752 | +142 | 291 | 292 | 0.22% | +1 |
| TELLURIAN INC NEW | 10,000 | 10,000 | 0 | 7 | 7 | 0.01% | 0 |
| VANGUARD TAX-MANAGED FDS | 4,583 | 4,626 | +43 | 230 | 229 | 0.17% | -1 |
| VANGUARD BD INDEX FDS | 3,499 | 3,479 | -20 | 268 | 267 | 0.20% | -1 |
| FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF | 7,591 | 7,591 | 0 | 390 | 388 | 0.30% | -2 |
| ISHARES TR CORE DIV GRWTH | 6,221 | 6,190 | -31 | 361 | 357 | 0.27% | -5 |
| MATINAS BIOPHARMA HLDGS INC | 41,750 | 38,250 | -3,500 | 11 | 6 | 0.00% | -5 |
| FIRST TR EXCHANGE-TRADED FD | 3,762 | 3,753 | -9 | 322 | 315 | 0.24% | -7 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 10,856 | 10,631 | -225 | 244 | 236 | 0.18% | -8 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 14,244 | 14,002 | -242 | 350 | 342 | 0.26% | -8 |
| SCHWAB STRATEGIC TR | 4,641 | 4,665 | +24 | 265 | 256 | 0.20% | -8 |
| EMBRAER S.A.(EMBJ) | 12,061 | 12,061 | 0 | 321 | 311 | 0.24% | -10 |
| ISHARES TR MSCI EAFE MIN VL | 4,783 | 4,730 | -53 | 339 | 328 | 0.25% | -11 |
| ENBRIDGE INC(ENB) | 14,374 | 14,235 | -139 | 520 | 507 | 0.39% | -13 |
| VANGUARD WORLD FD UTILITIES ETF | 4,503 | 4,236 | -267 | 642 | 627 | 0.48% | -15 |
| FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP | 7,667 | 7,166 | -501 | 354 | 337 | 0.26% | -17 |
| FIRST TR EXCHANGE-TRADED FD | 1,499 | 1,399 | -100 | 307 | 287 | 0.22% | -21 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,398 | 2,075 | -323 | 500 | 469 | 0.36% | -30 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 4,967 | 4,459 | -508 | 279 | 244 | 0.19% | -35 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 18,370 | 17,063 | -1,307 | 587 | 550 | 0.42% | -37 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 194,961 | 193,923 | -1,038 | 5,026 | 4,988 | 3.80% | -38 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 3,994 | 3,747 | -247 | 353 | 313 | 0.24% | -41 |
| SHOPIFY INC(SHOP) | 3,341 | 3,283 | -58 | 258 | 217 | 0.17% | -41 |
| DIAMONDBACK ENERGY INC(FANG) | 2,590 | 2,358 | -232 | 513 | 472 | 0.36% | -41 |
| SPDR S&P 500 ETF TR(SPY) | 704 | 596 | -108 | 368 | 324 | 0.25% | -44 |
| VANGUARD WORLD FD | 1,413 | 1,137 | -276 | 405 | 357 | 0.27% | -48 |
| VANECK ETF TRUST OIL SERVICES ETF | 888 | 793 | -95 | 299 | 251 | 0.19% | -48 |
| PROSHARES TR | 18,080 | 14,340 | -3,740 | 214 | 164 | 0.12% | -51 |
| POWERSHARES ACTIVELY MANAGED ULTRA SHRT DUR | 20,715 | 19,665 | -1,050 | 1,033 | 981 | 0.75% | -52 |
| PROSHARES TR S&P 500 DV ARIST | 6,005 | 5,753 | -252 | 609 | 553 | 0.42% | -56 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 6,551 | 5,232 | -1,319 | 456 | 396 | 0.30% | -61 |