Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 11,637 | 119,243 | +107,606 | 10,514 | 14,731 | 11.26% | +4,217 |
| APPLE INC(AAPL) | 0 | 66,503 | +66,503 | 0 | 14,007 | 10.70% | +14,007 |
| CRINETICS PHARMACEUTICALS IN(CRNX) | 0 | 12,395 | +12,395 | 0 | 555 | 0.42% | +555 |
| ALPHABET INC(GOOG) | 17,746 | 17,513 | -233 | 2,702 | 3,212 | 2.45% | +510 |
| BROADCOM INC(AVGO) | 942 | 1,092 | +150 | 1,249 | 1,753 | 1.34% | +504 |
| CROWDSTRIKE HLDGS INC(CRWD) | 6,696 | 6,816 | +120 | 2,147 | 2,612 | 2.00% | +465 |
| MICROSOFT CORP(MSFT) | 14,588 | 14,692 | +104 | 6,137 | 6,567 | 5.02% | +429 |
| AMAZON COM INC(AMZN) | 24,063 | 24,641 | +578 | 4,340 | 4,762 | 3.64% | +422 |
| META PLATFORMS INC(META) | 15,398 | 15,537 | +139 | 7,477 | 7,834 | 5.99% | +357 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 983 | +983 | 0 | 333 | 0.25% | +333 |
| ALPHABET INC(GOOG) | 8,421 | 8,771 | +350 | 1,271 | 1,598 | 1.22% | +327 |
| INVESCO QQQ TR | 2,331 | 2,773 | +442 | 1,035 | 1,328 | 1.02% | +293 |
| TESLA INC(TSLA) | 0 | 3,254 | +3,254 | 0 | 644 | 0.49% | +644 |
| CISCO SYS INC(CSCO) | 0 | 5,203 | +5,203 | 0 | 247 | 0.19% | +247 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 3,197 | +3,197 | 0 | 200 | 0.15% | +200 |
| INTELLIA THERAPEUTICS INC(NTLA) | 30,593 | 46,533 | +15,940 | 842 | 1,041 | 0.80% | +200 |
| ORACLE CORP(ORCL) | 5,437 | 6,054 | +617 | 683 | 855 | 0.65% | +172 |
| COSTCO WHSL CORP NEW(COST) | 1,074 | 1,108 | +34 | 787 | 942 | 0.72% | +154 |
| PFIZER INC(PFE) | 22,883 | 28,144 | +5,261 | 635 | 787 | 0.60% | +152 |
| ELI LILLY & CO(LLY) | 1,191 | 1,181 | -10 | 927 | 1,069 | 0.82% | +143 |
| QUALCOMM INC(QCOM) | 3,364 | 3,574 | +210 | 570 | 712 | 0.54% | +142 |
| SERVICENOW INC(NOW) | 751 | 892 | +141 | 573 | 702 | 0.54% | +129 |
| SUPER MICRO COMPUTER INC(SMCI) | 245 | 437 | +192 | 247 | 358 | 0.27% | +111 |
| INTUITIVE SURGICAL INC | 1,765 | 1,825 | +60 | 704 | 812 | 0.62% | +107 |
| CHENIERE ENERGY INC(LNG) | 0 | 3,886 | +3,886 | 0 | 679 | 0.52% | +679 |
| MASTERCARD INCORPORATED(MA) | 431 | 677 | +246 | 208 | 299 | 0.23% | +91 |
| ENBRIDGE INC(ENB) | 9,611 | 12,161 | +2,550 | 348 | 433 | 0.33% | +85 |
| SNOWFLAKE INC(SNOW) | 2,775 | 3,925 | +1,150 | 448 | 530 | 0.41% | +82 |
| VIKING THERAPEUTICS INC(VKTX) | 16,125 | 26,445 | +10,320 | 1,322 | 1,402 | 1.07% | +80 |
| MONOLITHIC PWR SYS INC(MPWR) | 407 | 422 | +15 | 276 | 347 | 0.27% | +71 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,595 | 1,629 | +34 | 359 | 425 | 0.32% | +66 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 8,109 | 8,109 | 0 | 703 | 761 | 0.58% | +58 |
| GOLDMAN SACHS GROUP INC(GS) | 1,282 | 1,308 | +26 | 536 | 592 | 0.45% | +56 |
| KIMBERLY-CLARK CORP(KMB) | 4,484 | 4,586 | +102 | 580 | 634 | 0.48% | +54 |
| NOVO-NORDISK A S(NVO) | 5,490 | 5,290 | -200 | 705 | 755 | 0.58% | +50 |
| AMGEN INC(AMGN) | 1,156 | 1,207 | +51 | 329 | 377 | 0.29% | +48 |
| APPLIED MATLS INC | 1,522 | 1,522 | 0 | 314 | 359 | 0.27% | +45 |
| TJX COS INC NEW(TJX) | 4,072 | 4,162 | +90 | 413 | 458 | 0.35% | +45 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 2,590 | +2,590 | 0 | 586 | 0.45% | +586 |
| ANGEL OAK FUNDS TRUST OAK ULTRASHORT | 43,267 | 44,086 | +819 | 2,201 | 2,244 | 1.71% | +42 |
| HOME DEPOT INC(HD) | 731 | 917 | +186 | 280 | 316 | 0.24% | +35 |
| SHIFT4 PMTS INC(FOUR) | 0 | 5,510 | +5,510 | 0 | 404 | 0.31% | +404 |
| EXXON MOBIL CORP | 2,305 | 2,623 | +318 | 268 | 302 | 0.23% | +34 |
| BOSTON SCIENTIFIC CORP(BSX) | 3,957 | 3,957 | 0 | 271 | 305 | 0.23% | +34 |
| WALMART INC(WMT) | 4,157 | 4,178 | +21 | 250 | 283 | 0.22% | +33 |
| AMERICAN EXPRESS CO(AXP) | 2,579 | 2,669 | +90 | 587 | 618 | 0.47% | +31 |
| JPMORGAN CHASE & CO.(JPM) | 1,774 | 1,903 | +129 | 355 | 385 | 0.29% | +30 |
| GLOBAL X FDS GLOBAL X URANIUM | 8,943 | 9,818 | +875 | 258 | 284 | 0.22% | +26 |
| COCA COLA CO(KO) | 3,411 | 3,611 | +200 | 209 | 230 | 0.18% | +21 |
| ISHARES TR | 7,424 | 8,032 | +608 | 451 | 470 | 0.36% | +19 |
| AFLAC INC(AFL) | 2,765 | 2,871 | +106 | 237 | 256 | 0.20% | +19 |
| DIGITAL RLTY TR INC(DLR) | 2,039 | 2,055 | +16 | 294 | 312 | 0.24% | +19 |
| ARES CAPITAL CORP(ARCC) | 24,805 | 25,630 | +825 | 516 | 534 | 0.41% | +18 |
| ISHARES TR | 611 | 613 | +2 | 321 | 335 | 0.26% | +14 |
| INNOVATOR ETFS TRUST US EQTY BUF SEP | 9,206 | 9,206 | 0 | 362 | 374 | 0.29% | +13 |
| MANULIFE FINL CORP(MFC) | 8,042 | 8,007 | -35 | 201 | 213 | 0.16% | +12 |
| GLOBAL X FDS US PFD ETF | 13,582 | 14,501 | +919 | 274 | 285 | 0.22% | +12 |
| ISHARES TR | 0 | 19,552 | +19,552 | 0 | 1,002 | 0.77% | +1,002 |
| M & T BK CORP(MTB) | 0 | 2,317 | +2,317 | 0 | 351 | 0.27% | +351 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 4,728 | 5,003 | +275 | 446 | 456 | 0.35% | +10 |
| ISHARES TR | 1,460 | 1,524 | +64 | 200 | 209 | 0.16% | +9 |
| ISHARES TR | 5,625 | 5,876 | +251 | 532 | 539 | 0.41% | +7 |
| EQUITRANS MIDSTREAM CORP | 0 | 13,021 | +13,021 | 0 | 169 | 0.13% | +169 |
| CHEVRON CORP NEW(CVX) | 2,155 | 2,209 | +54 | 340 | 345 | 0.26% | +5 |
| WASTE CONNECTIONS INC(WCN) | 1,618 | 1,618 | 0 | 278 | 284 | 0.22% | +5 |
| INNOVATOR ETFS TRUST US EQTY BUFR JAN | 6,044 | 5,902 | -142 | 263 | 266 | 0.20% | +3 |
| APPFOLIO INC(APPF) | 1,184 | 1,205 | +21 | 292 | 295 | 0.23% | +3 |
| BIONOMICS LIMITED | 15,000 | 23,000 | +8,000 | 15 | 18 | 0.01% | +2 |
| PROGRESSIVE CORP(PGR) | 2,032 | 2,032 | 0 | 420 | 422 | 0.32% | +2 |
| DEVON ENERGY CORP NEW(DVN) | 7,519 | 7,997 | +478 | 377 | 379 | 0.29% | +2 |
| ISHARES TR | 0 | 2,739 | +2,739 | 0 | 362 | 0.28% | +362 |
| EQT CORP(EQT) | 0 | 10,160 | +10,160 | 0 | 376 | 0.29% | +376 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,050 | 6,553 | +1,503 | 274 | 272 | 0.21% | -2 |
| AIR PRODS & CHEMS INC | 0 | 1,328 | +1,328 | 0 | 343 | 0.26% | +343 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 16,075 | 16,075 | 0 | 469 | 466 | 0.36% | -3 |
| PRICE T ROWE GROUP INC(TROW) | 1,876 | 1,946 | +70 | 229 | 224 | 0.17% | -4 |
| ROPER TECHNOLOGIES INC(ROP) | 587 | 574 | -13 | 329 | 323 | 0.25% | -6 |
| VERIZON COMMUNICATIONS INC(VZ) | 20,521 | 20,738 | +217 | 861 | 855 | 0.65% | -6 |
| MERCK & CO INC(MRK) | 2,124 | 2,178 | +54 | 280 | 270 | 0.21% | -11 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 526 | 527 | +1 | 293 | 282 | 0.22% | -11 |
| AUTOMATIC DATA PROCESSING IN | 1,070 | 1,071 | +1 | 267 | 256 | 0.20% | -12 |
| PROCTER AND GAMBLE CO(PG) | 5,187 | 5,021 | -166 | 842 | 828 | 0.63% | -14 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,034 | 3,268 | +234 | 579 | 565 | 0.43% | -14 |
| SCHWAB STRATEGIC TR | 25,751 | 25,472 | -279 | 1,005 | 979 | 0.75% | -26 |
| ABBOTT LABS | 2,851 | 2,858 | +7 | 324 | 297 | 0.23% | -27 |
| PROSHARES TR S&P 500 DV ARIST | 5,644 | 5,597 | -47 | 572 | 538 | 0.41% | -34 |
| CYBIN INC | 282,000 | 302,000 | +20,000 | 117 | 82 | 0.06% | -35 |
| JOHNSON & JOHNSON(JNJ) | 4,193 | 4,284 | +91 | 663 | 626 | 0.48% | -37 |
| VANGUARD WORLD FD FINANCIALS ETF | 5,001 | 4,755 | -246 | 512 | 475 | 0.36% | -37 |
| BERKSHIRE HATHAWAY INC DEL | 7,897 | 8,072 | +175 | 3,321 | 3,284 | 2.51% | -37 |
| CINCINNATI FINL CORP(CINF) | 3,198 | 3,044 | -154 | 397 | 360 | 0.27% | -38 |
| SCHWAB STRATEGIC TR | 10,603 | 9,805 | -798 | 488 | 447 | 0.34% | -41 |
| VISA INC(V) | 2,201 | 2,172 | -29 | 614 | 570 | 0.44% | -44 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 16,891 | 16,449 | -442 | 977 | 932 | 0.71% | -45 |
| SYSCO CORP(SYY) | 3,540 | 3,293 | -247 | 287 | 235 | 0.18% | -52 |
| RITHM CAPITAL CORP(RITM) | 263,392 | 263,881 | +489 | 2,939 | 2,879 | 2.20% | -61 |
| SPDR SER TR ST STR SP400VAL | 14,659 | 14,401 | -258 | 1,114 | 1,050 | 0.80% | -64 |
| SPDR SER TR ST STR SP400GRW | 13,255 | 12,980 | -275 | 1,157 | 1,091 | 0.83% | -66 |
| BERKSHIRE HATHAWAY INC DEL | 3 | 3 | 0 | 1,903 | 1,837 | 1.40% | -67 |
| PROSHARES TR RUSS 2000 DIVD | 10,919 | 10,149 | -770 | 699 | 631 | 0.48% | -68 |