Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| POWERSHARES ACTIVELY MANAGED AAA CLO FLTNG RT | 0 | 476,404 | +476,404 | 0 | 12,232 | 4.57% | +12,232 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 193,903 | +193,903 | 0 | 9,866 | 3.69% | +9,866 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 4,199 | 183,349 | +179,150 | 212 | 9,254 | 3.46% | +9,042 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,780 | 52,827 | +45,047 | 1,404 | 8,569 | 3.20% | +7,165 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 16,830 | +16,830 | 0 | 5,706 | 2.13% | +5,706 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 14,170 | +14,170 | 0 | 5,430 | 2.03% | +5,430 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 22,300 | +22,300 | 0 | 5,008 | 1.87% | +5,008 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 32,505 | +32,505 | 0 | 4,934 | 1.85% | +4,934 |
| BLACKROCK INC(BLK) | 0 | 6,113 | +6,113 | 0 | 4,813 | 1.80% | +4,813 |
| COINBASE GLOBAL INC(COIN) | 0 | 19,763 | +19,763 | 0 | 4,392 | 1.64% | +4,392 |
| ELECTRONIC ARTS INC(EA) | 0 | 30,217 | +30,217 | 0 | 4,210 | 1.57% | +4,210 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 8,524 | +8,524 | 0 | 3,995 | 1.49% | +3,995 |
| DIREXION SHS ETF TR DAIL HEAL BU ETF | 0 | 32,578 | +32,578 | 0 | 3,805 | 1.42% | +3,805 |
| DIREXION SHS ETF TR DAILY FINANCIAL | 0 | 35,428 | +35,428 | 0 | 3,578 | 1.34% | +3,578 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 13,492 | +13,492 | 0 | 3,471 | 1.30% | +3,471 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 25,310 | +25,310 | 0 | 3,464 | 1.30% | +3,464 |
| BROADCOM INC(AVGO) | 657 | 2,700 | +2,043 | 871 | 4,336 | 1.62% | +3,464 |
| INTUITIVE SURGICAL INC | 572,533 | 552,615 | -19,918 | 1,219 | 4,609 | 1.72% | +3,389 |
| MARATHON DIGITAL HOLDINGS IN(MARA) | 0 | 170,435 | +170,435 | 0 | 3,383 | 1.27% | +3,383 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 832 | +832 | 0 | 3,296 | 1.23% | +3,296 |
| ASSURANT INC(AIZ) | 0 | 19,391 | +19,391 | 0 | 3,224 | 1.21% | +3,224 |
| AMAZON COM INC(AMZN) | 65,541 | 77,142 | +11,601 | 11,822 | 14,908 | 5.58% | +3,085 |
| CBRE GROUP INC(CBRE) | 0 | 34,324 | +34,324 | 0 | 3,059 | 1.14% | +3,059 |
| NETAPP INC(NTAP) | 0 | 20,955 | +20,955 | 0 | 2,699 | 1.01% | +2,699 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 29,650 | 342,567 | +312,917 | 296 | 2,569 | 0.96% | +2,274 |
| CURTISS WRIGHT CORP(CW) | 0 | 8,356 | +8,356 | 0 | 2,264 | 0.85% | +2,264 |
| ECOLAB INC(ECL) | 17,408 | 25,818 | +8,410 | 4,019 | 6,145 | 2.30% | +2,125 |
| ABBVIE INC(ABBV) | 1,689 | 10,776 | +9,087 | 307 | 1,848 | 0.69% | +1,541 |
| EXXON MOBIL CORP | 7,350 | 18,068 | +10,718 | 854 | 2,080 | 0.78% | +1,226 |
| M & T BK CORP(MTB) | 0 | 8,060 | +8,060 | 0 | 1,220 | 0.46% | +1,220 |
| ALPHABET INC(GOOG) | 0 | 13,205 | +13,205 | 0 | 2,422 | 0.91% | +2,422 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 6,848 | +6,848 | 0 | 1,125 | 0.42% | +1,125 |
| VANGUARD INDEX FDS | 0 | 5,824 | +5,824 | 0 | 934 | 0.35% | +934 |
| APPLE INC(AAPL) | 0 | 20,511 | +20,511 | 0 | 4,320 | 1.62% | +4,320 |
| GENCO SHIPPING & TRADING LTD(GNK) | 287,765 | 292,773 | +5,008 | 5,850 | 6,239 | 2.33% | +389 |
| ALPHABET INC(GOOG) | 8,169 | 8,642 | +473 | 1,233 | 1,574 | 0.59% | +341 |
| COCA COLA CO(KO) | 0 | 5,284 | +5,284 | 0 | 336 | 0.13% | +336 |
| DBX ETF TR | 0 | 3,035 | +3,035 | 0 | 229 | 0.09% | +229 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,091 | +2,091 | 0 | 212 | 0.08% | +212 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,150 | +1,150 | 0 | 210 | 0.08% | +210 |
| ISHARES TR | 0 | 1,604 | +1,604 | 0 | 204 | 0.08% | +204 |
| VANGUARD INDEX FDS | 8,650 | 8,418 | -232 | 2,977 | 3,148 | 1.18% | +171 |
| CHEVRON CORP NEW(CVX) | 3,468 | 4,549 | +1,081 | 547 | 712 | 0.27% | +165 |
| INVESCO QQQ TR | 1,874 | 2,080 | +206 | 832 | 997 | 0.37% | +165 |
| ISHARES TR | 6,862 | 9,012 | +2,150 | 548 | 706 | 0.26% | +158 |
| ORACLE CORP(ORCL) | 5,235 | 5,247 | +12 | 658 | 741 | 0.28% | +83 |
| VANGUARD WORLD FD INF TECH ETF | 2,201 | 2,086 | -115 | 1,154 | 1,203 | 0.45% | +49 |
| VANGUARD INDEX FDS | 1,254 | 1,293 | +39 | 603 | 647 | 0.24% | +44 |
| COSTCO WHSL CORP NEW(COST) | 580 | 550 | -30 | 425 | 468 | 0.17% | +43 |
| PACER FDS TR TRENDPILOT 100 | 11,611 | 11,611 | 0 | 797 | 837 | 0.31% | +40 |
| WALMART INC(WMT) | 4,935 | 4,965 | +30 | 297 | 336 | 0.13% | +39 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 4,608 | 4,579 | -29 | 376 | 392 | 0.15% | +16 |
| ISHARES TR | 424 | 433 | +9 | 223 | 237 | 0.09% | +14 |
| HONEYWELL INTL INC(HON) | 1,098 | 1,109 | +11 | 225 | 237 | 0.09% | +11 |
| ISHARES TR | 2,006 | 2,006 | 0 | 221 | 225 | 0.08% | +5 |
| DANAHER CORPORATION(DHR) | 3,375 | 3,379 | +4 | 843 | 844 | 0.32% | +1 |
| WASTE MGMT INC DEL(WM) | 979 | 981 | +2 | 209 | 209 | 0.08% | +1 |
| ARES CAPITAL CORP(ARCC) | 11,425 | 11,425 | 0 | 238 | 238 | 0.09% | 0 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,839 | 1,839 | 0 | 338 | 335 | 0.13% | -3 |
| QUALCOMM INC(QCOM) | 1,367 | 1,147 | -220 | 231 | 229 | 0.09% | -3 |
| VANGUARD WHITEHALL FDS | 5,527 | 5,527 | 0 | 353 | 348 | 0.13% | -5 |
| ISHARES TR | 2,621 | 2,623 | +2 | 237 | 231 | 0.09% | -6 |
| ALPS ETF TR OSHARES US SMLCP | 4,900 | 4,900 | 0 | 209 | 202 | 0.08% | -7 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,466 | 3,467 | +1 | 512 | 505 | 0.19% | -7 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 874 | 874 | 0 | 213 | 206 | 0.08% | -8 |
| HCA HEALTHCARE INC(HCA) | 665 | 666 | +1 | 222 | 214 | 0.08% | -8 |
| AUTOMATIC DATA PROCESSING IN | 892 | 892 | 0 | 223 | 213 | 0.08% | -10 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 9,866 | 9,866 | 0 | 416 | 406 | 0.15% | -10 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,038 | 5,882 | -156 | 253 | 243 | 0.09% | -11 |
| ISHARES TR | 1,508 | 1,508 | 0 | 317 | 306 | 0.11% | -11 |
| VANGUARD TAX-MANAGED FDS | 17,680 | 17,680 | 0 | 887 | 874 | 0.33% | -13 |
| ISHARES TR CORE MSCI EAFE | 9,787 | 9,810 | +23 | 726 | 713 | 0.27% | -14 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 7,417 | 7,417 | 0 | 583 | 568 | 0.21% | -15 |
| JPMORGAN CHASE & CO.(JPM) | 2,168 | 2,057 | -111 | 434 | 416 | 0.16% | -18 |
| JOHNSON & JOHNSON(JNJ) | 1,418 | 1,410 | -8 | 224 | 206 | 0.08% | -18 |
| PRICE T ROWE GROUP INC(TROW) | 2,871 | 2,871 | 0 | 350 | 331 | 0.12% | -19 |
| FORTINET INC(FTNT) | 3,333 | 3,417 | +84 | 228 | 206 | 0.08% | -22 |
| CONOCOPHILLIPS(COP) | 1,985 | 1,992 | +7 | 253 | 228 | 0.09% | -25 |
| ISHARES TR | 7,092 | 7,093 | +1 | 784 | 757 | 0.28% | -27 |
| BERKSHIRE HATHAWAY INC DEL | 805 | 751 | -54 | 339 | 306 | 0.11% | -33 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,216 | 1,217 | +1 | 707 | 673 | 0.25% | -34 |
| PEPSICO INC(PEP) | 2,842 | 2,767 | -75 | 497 | 456 | 0.17% | -41 |
| ISHARES TR | 2,581 | 2,249 | -332 | 870 | 820 | 0.31% | -50 |
| UNITEDHEALTH GROUP INC(UNH) | 592 | 469 | -123 | 293 | 239 | 0.09% | -54 |
| PAYCHEX INC(PAYX) | 22,827 | 23,119 | +292 | 2,803 | 2,741 | 1.03% | -62 |
| SALESFORCE INC(CRM) | 907 | 806 | -101 | 273 | 207 | 0.08% | -66 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 96,267 | 0 | -96,267 | 99 | 0 | — | -99 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 1,710 | +1,710 | 0 | 931 | 0.35% | +931 |
| ISHARES TR | 7,514 | 5,192 | -2,322 | 404 | 277 | 0.10% | -127 |
| MASTERCARD INCORPORATED(MA) | 1,068 | 791 | -277 | 514 | 349 | 0.13% | -165 |
| NETFLIX INC(NFLX) | 330 | 0 | -330 | 200 | 0 | — | -200 |
| TESLA INC(TSLA) | 2,553 | 1,233 | -1,320 | 449 | 244 | 0.09% | -205 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,182 | 0 | -2,182 | 206 | 0 | — | -206 |
| PHILLIPS 66(PSX) | 1,318 | 0 | -1,318 | 215 | 0 | — | -215 |
| ACCENTURE PLC IRELAND SHS CLASS A | 623 | 0 | -623 | 216 | 0 | — | -216 |
| BANK AMERICA CORP | 6,083 | 0 | -6,083 | 231 | 0 | — | -231 |
| VANGUARD INDEX FDS | 2,770 | 1,345 | -1,425 | 633 | 293 | 0.11% | -340 |
| HOME DEPOT INC(HD) | 889 | 0 | -889 | 341 | 0 | — | -341 |
| ARK ETF TR INNOVATION ETF | 7,640 | 0 | -7,640 | 383 | 0 | — | -383 |
| VANGUARD INDEX FDS | 6,333 | 0 | -6,333 | 548 | 0 | — | -548 |