Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 32,921 | 488,008 | +455,087 | 29,747 | 60,289 | 5.43% | +30,542 |
| APPLE INCORPORATED(AAPL) | 0 | 299,798 | +299,798 | 0 | 63,144 | 5.69% | +63,144 |
| SPDR S&P 500 ETF(SPY) | 0 | 59,619 | +59,619 | 0 | 32,446 | 2.92% | +32,446 |
| MICROSOFT CORPORATION(MSFT) | 0 | 106,304 | +106,304 | 0 | 47,513 | 4.28% | +47,513 |
| BROADCOM INCORPORATED(AVGO) | 0 | 8,436 | +8,436 | 0 | 13,544 | 1.22% | +13,544 |
| AMAZON COM INCORPORATED(AMZN) | 0 | 139,800 | +139,800 | 0 | 27,016 | 2.43% | +27,016 |
| ELI LILLY & COMPANY(LLY) | 9,021 | 13,799 | +4,778 | 7,018 | 12,494 | 1.13% | +5,475 |
| GRAYSCALE ETHEREUM TR ET(ETHE) | 0 | 168,682 | +168,682 | 0 | 5,297 | 0.48% | +5,297 |
| ALPHABET INCORPORATED CAP STK CLASS A(GOOG) | 0 | 76,575 | +76,575 | 0 | 13,948 | 1.26% | +13,948 |
| INVESCO QQQ TR | 0 | 29,271 | +29,271 | 0 | 14,024 | 1.26% | +14,024 |
| ALPHABET INCORPORATED CAP STK CLASS C(GOOG) | 0 | 76,782 | +76,782 | 0 | 14,083 | 1.27% | +14,083 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA) | 0 | 16,752 | +16,752 | 0 | 6,552 | 0.59% | +6,552 |
| ISHARES CORE U S AGGREGATE BD | 0 | 31,680 | +31,680 | 0 | 3,075 | 0.28% | +3,075 |
| META PLATFORMS INC(META) | 28,335 | 33,357 | +5,022 | 13,759 | 16,819 | 1.52% | +3,060 |
| SUPER MICRO COMPUTER(SMCI) | 1,248 | 5,237 | +3,989 | 1,261 | 4,291 | 0.39% | +3,030 |
| EATON CORPORATION PLC SHS(ETN) | 0 | 9,163 | +9,163 | 0 | 2,873 | 0.26% | +2,873 |
| NEXTERA ENERGY INCORPORATED(NEE) | 0 | 105,757 | +105,757 | 0 | 7,489 | 0.67% | +7,489 |
| COSTCO WHOLESALE CORPORATION NEW(COST) | 0 | 8,040 | +8,040 | 0 | 6,834 | 0.62% | +6,834 |
| TEXAS INSTRUMENTS(TXN) | 0 | 32,546 | +32,546 | 0 | 6,331 | 0.57% | +6,331 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 6,360 | 12,842 | +6,482 | 1,909 | 4,224 | 0.38% | +2,315 |
| JPMORGAN CHASE & CO(JPM) | 0 | 45,401 | +45,401 | 0 | 9,183 | 0.83% | +9,183 |
| NOVO-NORDISK A S ADR(NVO) | 14,369 | 28,557 | +14,188 | 1,845 | 4,076 | 0.37% | +2,231 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 0 | 136,640 | +136,640 | 0 | 2,099 | 0.19% | +2,099 |
| PROSHARES ULTRA S&P500 PSHS ULT S&P 500 | 0 | 69,671 | +69,671 | 0 | 5,755 | 0.52% | +5,755 |
| FRANKLIN SHORT DURATION U.S. GOVERNMENT ETF | 0 | 21,000 | +21,000 | 0 | 1,891 | 0.17% | +1,891 |
| GRAYSCALE LITECOIN TRUST(LTCN) | 0 | 89,195 | +89,195 | 0 | 1,886 | 0.17% | +1,886 |
| AIR PRODUCTS & CHEMICALS INCORPORATED | 0 | 14,822 | +14,822 | 0 | 3,825 | 0.34% | +3,825 |
| SPDR GOLD SHARES(GLD) | 0 | 19,334 | +19,334 | 0 | 4,157 | 0.37% | +4,157 |
| TESLA INCORPORATED(TSLA) | 0 | 41,361 | +41,361 | 0 | 8,185 | 0.74% | +8,185 |
| ISHARES CORE S&P 500 | 17,546 | 20,162 | +2,616 | 9,225 | 11,034 | 0.99% | +1,809 |
| SPDR PORTFOLIO DVLPD ST STR PO EX ETF | 15,798 | 65,911 | +50,113 | 566 | 2,312 | 0.21% | +1,746 |
| NETFLIX INCORPORATED(NFLX) | 0 | 9,898 | +9,898 | 0 | 6,680 | 0.60% | +6,680 |
| PARKER-HANNIFIN CORP(PH) | 0 | 9,491 | +9,491 | 0 | 4,801 | 0.43% | +4,801 |
| PFIZER INCORPORATED(PFE) | 0 | 105,294 | +105,294 | 0 | 2,946 | 0.27% | +2,946 |
| CATERPILLAR INCORPORATED(CAT) | 0 | 19,718 | +19,718 | 0 | 6,568 | 0.59% | +6,568 |
| FIRST TRUST HIGH INCOME | 0 | 131,783 | +131,783 | 0 | 1,626 | 0.15% | +1,626 |
| DELL TECHNOLOGIES INC(DELL) | 6,688 | 17,318 | +10,630 | 763 | 2,388 | 0.22% | +1,625 |
| LOCKHEED MARTIN CORPORATION(LMT) | 0 | 9,439 | +9,439 | 0 | 4,409 | 0.40% | +4,409 |
| ADVANCED MICRO DEVICES INCORPORATED(AMD) | 16,118 | 27,937 | +11,819 | 2,909 | 4,532 | 0.41% | +1,623 |
| GENERAL DYNAMICS CORPORATION(GD) | 0 | 11,560 | +11,560 | 0 | 3,354 | 0.30% | +3,354 |
| QUALCOMM INCORPORATED(QCOM) | 0 | 22,996 | +22,996 | 0 | 4,580 | 0.41% | +4,580 |
| VANGUARD FTSE EUROPE ETF | 0 | 23,316 | +23,316 | 0 | 1,557 | 0.14% | +1,557 |
| ACRUENCE ACTIVE HEDGE U.S. EQUITY ETF | 0 | 74,843 | +74,843 | 0 | 1,535 | 0.14% | +1,535 |
| BANK AMERICA CORPORATION | 79,458 | 113,647 | +34,189 | 3,013 | 4,520 | 0.41% | +1,507 |
| VANGUARD SMALL CAP ETF | 0 | 22,839 | +22,839 | 0 | 4,980 | 0.45% | +4,980 |
| GE VERNOVA INCORPORATED(GEV) | 0 | 8,474 | +8,474 | 0 | 1,453 | 0.13% | +1,453 |
| ISHARES 20 PLS YEAR | 0 | 18,679 | +18,679 | 0 | 1,714 | 0.15% | +1,714 |
| ISHARES TR MSCI USA MIN VOL MSCI USA MIN ETF | 0 | 66,940 | +66,940 | 0 | 5,620 | 0.51% | +5,620 |
| VANGUARD S&P 500 ETF | 0 | 8,400 | +8,400 | 0 | 4,201 | 0.38% | +4,201 |
| VERTEX PHARMACEUTICALS INCORPORATED(VRTX) | 0 | 4,407 | +4,407 | 0 | 2,066 | 0.19% | +2,066 |
| RTX CORPORATION(RTX) | 0 | 49,526 | +49,526 | 0 | 4,972 | 0.45% | +4,972 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 9,159 | 13,100 | +3,941 | 2,061 | 3,415 | 0.31% | +1,355 |
| SPDR TECHNOLOGY SELECT SECTOR FUND ST STR TECHN ETF | 0 | 11,992 | +11,992 | 0 | 2,713 | 0.24% | +2,713 |
| VANGUARD DIVIDEND APPRECIATION ETF | 0 | 22,476 | +22,476 | 0 | 4,103 | 0.37% | +4,103 |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 0 | 20,100 | +20,100 | 0 | 8,177 | 0.74% | +8,177 |
| ISHARES SELECT DIVIDEND | 0 | 21,957 | +21,957 | 0 | 2,656 | 0.24% | +2,656 |
| MID-AMER APT CMNTYS INCORPORATED REIT(MAA) | 20,391 | 27,651 | +7,260 | 2,683 | 3,943 | 0.36% | +1,260 |
| SPDR S&P 500 GROWTH ETF ST STR P500GRW | 0 | 25,766 | +25,766 | 0 | 2,065 | 0.19% | +2,065 |
| ELEVANCE HEALTH INCORPORATED(ELV) | 0 | 10,826 | +10,826 | 0 | 5,866 | 0.53% | +5,866 |
| SPDR S&P 500 VALUE ETF ST STR P500VAL | 0 | 31,033 | +31,033 | 0 | 1,513 | 0.14% | +1,513 |
| HUMANA INCORPORATED(HUM) | 0 | 7,580 | +7,580 | 0 | 2,832 | 0.26% | +2,832 |
| MERCK & COMPANY INCORPORATED(MRK) | 0 | 49,902 | +49,902 | 0 | 6,178 | 0.56% | +6,178 |
| IRON MTN INC NEW(IRM) | 0 | 13,299 | +13,299 | 0 | 1,192 | 0.11% | +1,192 |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS A | 0 | 5 | +5 | 0 | 3,061 | 0.28% | +3,061 |
| SCHWAB FUNDMNTL US LARGE | 0 | 18,984 | +18,984 | 0 | 1,272 | 0.11% | +1,272 |
| GOLDMAN SACHS GROUP INCORPORATED(GS) | 0 | 11,558 | +11,558 | 0 | 5,228 | 0.47% | +5,228 |
| HONEYWELL INTERNATIONAL INCORPORATED(HON) | 0 | 19,125 | +19,125 | 0 | 4,084 | 0.37% | +4,084 |
| TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS(TSM) | 3,898 | 9,409 | +5,511 | 530 | 1,635 | 0.15% | +1,105 |
| SCHWAB U.S. MID-CAP ETF | 0 | 14,152 | +14,152 | 0 | 1,101 | 0.10% | +1,101 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF US INFR DEV ETF | 0 | 28,693 | +28,693 | 0 | 1,062 | 0.10% | +1,062 |
| INVESCO SENIOR LOAN ETF SR LN ETF | 0 | 50,195 | +50,195 | 0 | 1,056 | 0.10% | +1,056 |
| PROCTER AND GAMBLE COMPANY(PG) | 0 | 25,345 | +25,345 | 0 | 4,180 | 0.38% | +4,180 |
| ENERGY TRANSFER LP(ET) | 0 | 63,321 | +63,321 | 0 | 1,027 | 0.09% | +1,027 |
| INVESCO S P ULTRA DIVIDEND REVENUE S&P ULTRA DIVIDE | 0 | 22,031 | +22,031 | 0 | 987 | 0.09% | +987 |
| INVESCO EXCHANGE TRADED FD TR | 0 | 51,276 | +51,276 | 0 | 2,618 | 0.24% | +2,618 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 46,408 | 52,328 | +5,920 | 4,303 | 5,277 | 0.48% | +974 |
| TEXAS PACIFIC LAND CORP(TPL) | 0 | 4,221 | +4,221 | 0 | 3,099 | 0.28% | +3,099 |
| EXXON MOBIL CORPORATION | 45,531 | 54,348 | +8,817 | 5,293 | 6,257 | 0.56% | +964 |
| BLACKROCK ENHANCED EQUITY DIVIDEND(BDJ) | 0 | 114,342 | +114,342 | 0 | 934 | 0.08% | +934 |
| DEVON ENERGY CORPORATION NEW(DVN) | 0 | 33,272 | +33,272 | 0 | 1,577 | 0.14% | +1,577 |
| DUPONT DE NEMOURS INCORPORATED(DD) | 0 | 11,573 | +11,573 | 0 | 932 | 0.08% | +932 |
| CHIPOTLE MEXICAN GRILL INCORPORATED(CMG) | 0 | 42,551 | +42,551 | 0 | 2,666 | 0.24% | +2,666 |
| ARISTA NETWORKS INCORPORATED | 0 | 4,079 | +4,079 | 0 | 1,430 | 0.13% | +1,430 |
| NUVEEN ESG LARGE CAP NUVEEN ESG LRGVL | 0 | 45,725 | +45,725 | 0 | 1,728 | 0.16% | +1,728 |
| BOEING COMPANY(BA) | 0 | 19,444 | +19,444 | 0 | 3,539 | 0.32% | +3,539 |
| NUVEEN ESG LARGE CAP NUVEEN ESG LRGCP | 0 | 25,727 | +25,727 | 0 | 2,088 | 0.19% | +2,088 |
| HOME DEPOT INCORPORATED(HD) | 0 | 14,651 | +14,651 | 0 | 5,044 | 0.45% | +5,044 |
| WALMART INCORPORATED(WMT) | 53,407 | 59,805 | +6,398 | 3,214 | 4,049 | 0.36% | +836 |
| ESSEX PROPERTY TR(ESS) | 10,456 | 12,474 | +2,018 | 2,560 | 3,396 | 0.31% | +836 |
| FIRST INDUSTRIAL REALTY TRUST(FR) | 0 | 17,498 | +17,498 | 0 | 831 | 0.07% | +831 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 3,862 | +3,862 | 0 | 1,480 | 0.13% | +1,480 |
| US VEGAN CLIMATE ETF US VEGA CLIM ETF | 0 | 16,579 | +16,579 | 0 | 802 | 0.07% | +802 |
| ISHARES MSCI USA QLTY MSCI USA QLT FCT | 0 | 7,695 | +7,695 | 0 | 1,314 | 0.12% | +1,314 |
| JOHNSON & JOHNSON(JNJ) | 0 | 29,557 | +29,557 | 0 | 4,320 | 0.39% | +4,320 |
| SPDR PORTFOLIO S&P 600 ST STR SP600 SML | 0 | 18,747 | +18,747 | 0 | 779 | 0.07% | +779 |
| SHARKNINJA INC F(SN) | 0 | 10,060 | +10,060 | 0 | 756 | 0.07% | +756 |
| FIDELITY WISE ORIGIN(FBTC) | 73,151 | 100,916 | +27,765 | 4,540 | 5,294 | 0.48% | +754 |
| ORACLE CORPORATION(ORCL) | 0 | 16,171 | +16,171 | 0 | 2,283 | 0.21% | +2,283 |
| JOHNSON CONTROLS INTERNATIONAL PLC SHS SHS | 0 | 11,228 | +11,228 | 0 | 746 | 0.07% | +746 |
| WISDOMTREE U.S. LARGECAP DIVIDEND FUND(WT) | 0 | 55,284 | +55,284 | 0 | 4,022 | 0.36% | +4,022 |