Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 11,637 | 119,243 | +107,606 | $10.51M | $14.73M | 11.26% | +$4.22M |
| Apple Inc.(AAPL) | 68,125 | 66,503 | -1,622 | $11.68M | $14.01M | 10.70% | +$2.32M |
| Meta Platforms, Inc.CL A(META) | 15,398 | 15,537 | +139 | $7.48M | $7.83M | 5.99% | +$357.4K |
| Microsoft Corporation(MSFT) | 14,588 | 14,692 | +104 | $6.14M | $6.57M | 5.02% | +$429.3K |
| Amazon.com, Inc.(AMZN) | 24,063 | 24,641 | +578 | $4.34M | $4.76M | 3.64% | +$421.5K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 28,261 | 28,096 | -165 | $3.71M | $3.57M | 2.73% | -$135.7K |
| Berkshire Hathaway Inc DelCL B | 7,897 | 8,072 | +175 | $3.32M | $3.28M | 2.51% | -$37.2K |
| Alphabet Inc.CL C(GOOG) | 17,746 | 17,513 | -233 | $2.70M | $3.21M | 2.45% | +$510.2K |
| Rithm Capital Corp.(RITM) | 263,392 | 263,881 | +489 | $2.94M | $2.88M | 2.20% | -$60.5K |
| Ishares TrCore S&P Small Cap ETF | 25,387 | 25,353 | -34 | $2.81M | $2.70M | 2.07% | -$101.7K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 6,696 | 6,816 | +120 | $2.15M | $2.61M | 2.00% | +$465.2K |
| Angel Oak Funds TrustOAK ULTRASHORT OAK ULTRASHORT | 43,267 | 44,086 | +819 | $2.20M | $2.24M | 1.71% | +$42.3K |
| Berkshire Hathaway Inc DelCL A | 3 | 3 | 0 | $1.90M | $1.84M | 1.40% | -$66.6K |
| Ishares Tr7 10 YR TRSY BD | 21,026 | 19,430 | -1,596 | $1.99M | $1.82M | 1.39% | -$170.7K |
| AbbVie Inc.(ABBV) | 10,165 | 10,333 | +168 | $1.85M | $1.77M | 1.35% | -$78.8K |
| Broadcom Inc.(AVGO) | 942 | 1,092 | +150 | $1.25M | $1.75M | 1.34% | +$503.9K |
| Salesforce, Inc.(CRM) | 6,549 | 6,492 | -57 | $1.97M | $1.67M | 1.28% | -$303.4K |
| Alphabet Inc.CL A(GOOG) | 8,421 | 8,771 | +350 | $1.27M | $1.60M | 1.22% | +$326.6K |
| Viking Therapeutics, Inc.(VKTX) | 16,125 | 26,445 | +10,320 | $1.32M | $1.40M | 1.07% | +$79.6K |
| Invesco Qqq TrUNIT SER 1 | 2,331 | 2,773 | +442 | $1.04M | $1.33M | 1.02% | +$293.4K |
| Atlassian CorporationCL A | 9,898 | 7,438 | -2,460 | $1.93M | $1.32M | 1.01% | -$615.6K |
| Spdr Ser TrS P 400 MDCP GRW ST STR SP400GRW | 13,255 | 12,980 | -275 | $1.16M | $1.09M | 0.83% | -$66.0K |
| Eli Lilly and Company(LLY) | 1,191 | 1,181 | -10 | $926.5K | $1.07M | 0.82% | +$142.7K |
| Advanced Micro Devices, Inc.(AMD) | 6,512 | 6,509 | -3 | $1.18M | $1.06M | 0.81% | -$119.5K |
| Spdr Ser TrS P 400 MDCP VAL ST STR SP400VAL | 14,659 | 14,401 | -258 | $1.11M | $1.05M | 0.80% | -$63.7K |
| Intellia Therapeutics, Inc.(NTLA) | 30,593 | 46,533 | +15,940 | $841.6K | $1.04M | 0.80% | +$199.8K |
| Toast, Inc.CL A(TOST) | 44,998 | 39,228 | -5,770 | $1.12M | $1.01M | 0.77% | -$110.4K |
| Ishares TrISHS 1 5YR INVS | 19,328 | 19,552 | +224 | $991.2K | $1.00M | 0.77% | +$10.7K |
| Schwab Strategic TrINTL EQTY ETF | 25,751 | 25,472 | -279 | $1.00M | $978.6K | 0.75% | -$26.2K |
| Costco Wholesale Corporation(COST) | 1,074 | 1,108 | +34 | $787.1K | $941.6K | 0.72% | +$154.5K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 16,891 | 16,449 | -442 | $977.3K | $932.4K | 0.71% | -$45.0K |
| Verizon Communications Inc.(VZ) | 20,521 | 20,738 | +217 | $861.1K | $855.2K | 0.65% | -$5.8K |
| Oracle Corporation(ORCL) | 5,437 | 6,054 | +617 | $683.0K | $854.8K | 0.65% | +$171.8K |
| The Procter & Gamble Company(PG) | 5,187 | 5,021 | -166 | $841.6K | $828.0K | 0.63% | -$13.6K |
| Valero Energy Corporation(VLO) | 5,350 | 5,247 | -103 | $913.2K | $822.6K | 0.63% | -$90.6K |
| Intuitive Surgical, Inc.(ISRG) | 1,765 | 1,825 | +60 | $704.4K | $811.9K | 0.62% | +$107.5K |
| Pfizer Inc.(PFE) | 22,883 | 28,144 | +5,261 | $635.0K | $787.5K | 0.60% | +$152.5K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 8,109 | 8,109 | 0 | $702.8K | $760.7K | 0.58% | +$57.9K |
| Novo Nordisk A/SADR(NVO) | 5,490 | 5,290 | -200 | $705.0K | $755.2K | 0.58% | +$50.2K |
| The Walt Disney Company(DIS) | 7,310 | 7,246 | -64 | $894.5K | $719.5K | 0.55% | -$175.0K |
| QUALCOMM Incorporated(QCOM) | 3,364 | 3,574 | +210 | $569.5K | $711.9K | 0.54% | +$142.4K |
| ServiceNow, Inc.(NOW) | 751 | 892 | +141 | $572.9K | $702.0K | 0.54% | +$129.2K |
| The Boeing Company(BA) | 5,328 | 3,830 | -1,498 | $1.03M | $697.1K | 0.53% | -$331.1K |
| Cheniere Energy, Inc.(LNG) | 3,583 | 3,886 | +303 | $577.8K | $679.3K | 0.52% | +$101.5K |
| Tesla, Inc.(TSLA) | 2,098 | 3,254 | +1,156 | $368.8K | $643.9K | 0.49% | +$275.1K |
| Kimberly-Clark Corporation(KMB) | 4,484 | 4,586 | +102 | $580.0K | $633.7K | 0.48% | +$53.7K |
| Proshares TrRUSS 2000 DIVD RUSS 2000 DIVD | 10,919 | 10,149 | -770 | $699.0K | $630.5K | 0.48% | -$68.5K |
| Johnson & Johnson(JNJ) | 4,193 | 4,284 | +91 | $663.3K | $626.2K | 0.48% | -$37.1K |
| American Express Company(AXP) | 2,579 | 2,669 | +90 | $587.3K | $618.1K | 0.47% | +$30.8K |
| The Goldman Sachs Group, Inc.(GS) | 1,282 | 1,308 | +26 | $535.7K | $591.7K | 0.45% | +$56.0K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 2,601 | 2,590 | -11 | $541.7K | $585.9K | 0.45% | +$44.2K |
| Visa Inc.CL A(V) | 2,201 | 2,172 | -29 | $614.2K | $570.1K | 0.44% | -$44.0K |
| UnitedHealth Group Incorporated(UNH) | 1,319 | 1,112 | -207 | $652.3K | $566.3K | 0.43% | -$85.9K |
| International Business Machines Corporation(IBM) | 3,034 | 3,268 | +234 | $579.4K | $565.2K | 0.43% | -$14.2K |
| Blackstone Inc.(BX) | 6,508 | 4,534 | -1,974 | $854.9K | $561.3K | 0.43% | -$293.6K |
| Crinetics Pharmaceuticals In | 0 | 12,395 | +12,395 | $0 | $555.2K | 0.42% | +$555.2K |
| Ishares Tr20 YR TR BD ETF | 5,625 | 5,876 | +251 | $532.2K | $539.3K | 0.41% | +$7.1K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 5,644 | 5,597 | -47 | $572.4K | $538.0K | 0.41% | -$34.4K |
| Ares Capital Corporation(ARCC) | 24,805 | 25,630 | +825 | $516.4K | $534.1K | 0.41% | +$17.7K |
| Snowflake Inc.CL A(SNOW) | 2,775 | 3,925 | +1,150 | $448.4K | $530.2K | 0.41% | +$81.8K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 5,001 | 4,755 | -246 | $512.0K | $474.9K | 0.36% | -$37.1K |
| Lowe's Companies, Inc.(LOW) | 2,145 | 2,149 | +4 | $546.4K | $473.8K | 0.36% | -$72.6K |
| Ishares TrCORE S P MCP ETF | 7,424 | 8,032 | +608 | $451.0K | $470.0K | 0.36% | +$19.1K |
| Enterprise Products Partners L.P.(EPD) | 16,075 | 16,075 | 0 | $469.1K | $465.9K | 0.36% | -$3.2K |
| The TJX Companies, Inc.(TJX) | 4,072 | 4,162 | +90 | $413.0K | $458.3K | 0.35% | +$45.3K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 4,728 | 5,003 | +275 | $446.4K | $456.0K | 0.35% | +$9.6K |
| Schwab Strategic TrUS AGGREGATE B | 10,603 | 9,805 | -798 | $487.7K | $446.9K | 0.34% | -$40.8K |
| Enbridge Inc.(ENB) | 9,611 | 12,161 | +2,550 | $347.7K | $432.8K | 0.33% | +$85.1K |
| Fidelity D & D Bancorp, Inc.(FDBC) | 11,696 | 9,809 | -1,887 | $566.4K | $429.6K | 0.33% | -$136.8K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 1,595 | 1,629 | +34 | $358.8K | $424.6K | 0.32% | +$65.8K |
| The Progressive Corporation(PGR) | 2,032 | 2,032 | 0 | $420.2K | $422.0K | 0.32% | +$1.8K |
| Shift4 Payments, Inc.CL A(FOUR) | 5,585 | 5,510 | -75 | $369.0K | $404.2K | 0.31% | +$35.2K |
| JPMorgan Chase & Co.(JPM) | 1,774 | 1,903 | +129 | $355.2K | $384.9K | 0.29% | +$29.6K |
| Albemarle Corporation(ALB) | 4,723 | 3,993 | -730 | $622.2K | $381.4K | 0.29% | -$240.7K |
| Devon Energy Corporation(DVN) | 7,519 | 7,997 | +478 | $377.3K | $379.1K | 0.29% | +$1.8K |
| Amgen Inc.(AMGN) | 1,156 | 1,207 | +51 | $328.7K | $377.2K | 0.29% | +$48.5K |
| EQT Corporation(EQT) | 10,150 | 10,160 | +10 | $376.3K | $375.7K | 0.29% | -$553 |
| Innovator Etfs TrustUS EQTY BUF SEP US EQTY BUF SEP | 9,206 | 9,206 | 0 | $361.6K | $374.4K | 0.29% | +$12.8K |
| Marvell Technology, Inc.(MRVL) | 6,473 | 5,223 | -1,250 | $458.8K | $365.1K | 0.28% | -$93.7K |
| Ishares TrUS AER DEF ETF | 2,737 | 2,739 | +2 | $361.1K | $361.6K | 0.28% | +$538 |
| Cincinnati Financial Corporation(CINF) | 3,198 | 3,044 | -154 | $397.1K | $359.5K | 0.27% | -$37.6K |
| Applied Matls Inc | 1,522 | 1,522 | 0 | $313.9K | $359.2K | 0.27% | +$45.3K |
| Super Micro Computer, Inc.(SMCI) | 245 | 437 | +192 | $247.5K | $358.1K | 0.27% | +$110.6K |
| M&T Bank Corporation(MTB) | 2,339 | 2,317 | -22 | $340.2K | $350.7K | 0.27% | +$10.5K |
| Monolithic Power Systems, Inc.(MPWR) | 407 | 422 | +15 | $275.7K | $346.8K | 0.27% | +$71.1K |
| Chevron Corporation(CVX) | 2,155 | 2,209 | +54 | $340.0K | $345.5K | 0.26% | +$5.5K |
| Air Prods & Chems Inc | 1,426 | 1,328 | -98 | $345.5K | $342.6K | 0.26% | -$2.9K |
| Ishares TrCORE S P500 ETF | 611 | 613 | +2 | $321.3K | $335.3K | 0.26% | +$14.0K |
| Palo Alto Networks, Inc.(PANW) | 0 | 983 | +983 | $0 | $333.2K | 0.25% | +$333.2K |
| Roper Technologies, Inc.(ROP) | 587 | 574 | -13 | $329.1K | $323.5K | 0.25% | -$5.6K |
| The Home Depot, Inc.(HD) | 731 | 917 | +186 | $280.3K | $315.6K | 0.24% | +$35.3K |
| Digital Realty Trust, Inc.(DLR) | 2,039 | 2,055 | +16 | $293.7K | $312.4K | 0.24% | +$18.7K |
| Boston Scientific Corporation(BSX) | 3,957 | 3,957 | 0 | $271.0K | $304.7K | 0.23% | +$33.7K |
| Exxon Mobil Corp | 2,305 | 2,623 | +318 | $268.0K | $301.9K | 0.23% | +$34.0K |
| Mastercard IncorporatedCL A(MA) | 431 | 677 | +246 | $207.7K | $298.8K | 0.23% | +$91.2K |
| Abbott Labs | 2,851 | 2,858 | +7 | $324.0K | $297.0K | 0.23% | -$27.0K |
| AppFolio, Inc.CL A(APPF) | 1,184 | 1,205 | +21 | $292.1K | $294.7K | 0.23% | +$2.6K |
| Global X FdsUS PFD ETF US PFD ETF | 13,582 | 14,501 | +919 | $273.8K | $285.4K | 0.22% | +$11.6K |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 8,943 | 9,818 | +875 | $257.8K | $284.2K | 0.22% | +$26.4K |
| Waste Connections, Inc.(WCN) | 1,618 | 1,618 | 0 | $278.3K | $283.8K | 0.22% | +$5.4K |