Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustPT(SPY) | 0 | 0 | 0 | $23.6K | $39.25M | 63.49% | +$39.23M |
| Advanced Micro DevicPT | 0 | 0 | 0 | $0 | $3.08M | 4.98% | +$3.08M |
| Salesforce, Inc.PT(CRM) | 0 | 0 | 0 | $0 | $2.93M | 4.74% | +$2.93M |
| Tesla, Inc.PT(TSLA) | 0 | 0 | 0 | $3.8K | $1.75M | 2.82% | +$1.74M |
| SBA Communications CorporationPT(SBAC) | 0 | 0 | 0 | $0 | $1.65M | 2.67% | +$1.65M |
| Walt Disney CoPT | 0 | 0 | 0 | $0 | $1.27M | 2.05% | +$1.27M |
| Marvell Technology, Inc.PT(MRVL) | 0 | 0 | 0 | $220 | $1.17M | 1.90% | +$1.17M |
| Dell Technologies Inc.PT(DELL) | 0 | 0 | 0 | $0 | $1.13M | 1.84% | +$1.13M |
| Rivian Automotive Inc Class APT PUT | 0 | 0 | 0 | $733 | $1.04M | 1.68% | +$1.04M |
| NIKE, Inc.PT(NKE) | 0 | 0 | 0 | $2.2K | $1.03M | 1.67% | +$1.03M |
| Dollar General CorpPT | 0 | 0 | 0 | $0 | $974.2K | 1.58% | +$974.2K |
| Kraneshares Csi China IntPT | 0 | 0 | 0 | $1.4K | $811.8K | 1.31% | +$810.4K |
| Crown Castle Inc.PT(CCI) | 0 | 0 | 0 | $0 | $698.8K | 1.13% | +$698.8K |
| Meta Platforms, Inc.PT(META) | 0 | 0 | 0 | $0 | $629.5K | 1.02% | +$629.5K |
| Prologis, Inc.PT(PLD) | 0 | 0 | 0 | $0 | $623.8K | 1.01% | +$623.8K |
| ON Semiconductor CorporationPT(ON) | 0 | 0 | 0 | $205 | $562.7K | 0.91% | +$562.5K |
| Gilead Sciences, Inc.PT(GILD) | 0 | 0 | 0 | $0 | $549.2K | 0.89% | +$549.2K |
| Palo Alto Networks, Inc.PT(PANW) | 0 | 0 | 0 | $4.2K | $492.5K | 0.80% | +$488.4K |
| Broadcom Inc.PT(AVGO) | 0 | 0 | 0 | $0 | $451.6K | 0.73% | +$451.6K |
| Uber Technologies, Inc.PT(UBER) | 0 | 0 | 0 | $0 | $386.9K | 0.63% | +$386.9K |
| NVIDIA CorporationPT(NVDA) | 0 | 0 | 0 | $0 | $337.9K | 0.55% | +$337.9K |
| Pfizer Inc.PT(PFE) | 36,324 | 0 | -36,324 | $1.0K | $250.0K | 0.40% | +$249.0K |
| Direxion Daily Semi.Bull 3xPT PUT | 0 | 0 | 0 | $0 | $244.5K | 0.40% | +$244.5K |
| Amazon.com, Inc.(AMZN) | 287,784 | 274,049 | -13,735 | $51.2K | $52.2K | 0.08% | +$999 |
| Vanguard Index Fds S&p 500 Etf ShsETF | 123,699 | 75,148 | -48,551 | $59.2K | $37.4K | 0.06% | -$21.9K |
| Invesco Exch Trd Slf Idx Fd Rusl 1000 DynmETF RUSL 1000 DYNM | 647,631 | 652,145 | +4,514 | $35.2K | $33.7K | 0.05% | -$1.5K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 60,976 | 57,591 | -3,385 | $31.9K | $31.3K | 0.05% | -$553 |
| Alphabet Inc.CL C(GOOG) | 148,284 | 149,532 | +1,248 | $22.6K | $27.4K | 0.04% | +$4.8K |
| Apple Inc.(AAPL) | 161,507 | 108,606 | -52,901 | $27.7K | $22.9K | 0.04% | -$4.8K |
| Microsoft Corporation(MSFT) | 42,566 | 36,123 | -6,443 | $17.9K | $16.1K | 0.03% | -$1.8K |
| Vanguard Specialized Funds Div App EtfETF | 86,411 | 86,871 | +460 | $15.5K | $15.6K | 0.03% | +$79 |
| Invesco Qqq Tr Unit Ser 1ETF | 32,814 | 30,835 | -1,979 | $14.4K | $14.8K | 0.02% | +$318 |
| Vanguard Index Fds Total Stk MktETF | 40,149 | 35,798 | -4,351 | $10.4K | $9.6K | 0.02% | -$859 |
| Alphabet Inc.CL A(GOOG) | 58,082 | 50,464 | -7,618 | $8.8K | $9.2K | 0.01% | +$426 |
| Vanguard World Fd Health Car EtfETF HEALTH CAR ETF | 35,306 | 34,233 | -1,073 | $9.2K | $8.8K | 0.01% | -$441 |
| Berkshire Hathaway Inc Del Cl ACL A | 20 | 11 | -9 | $12.7K | $6.7K | 0.01% | -$6.0K |
| Meta Platforms, Inc.CL A(META) | 14,134 | 13,167 | -967 | $6.9K | $6.6K | 0.01% | -$224 |
| Berkshire Hathaway Inc Del Cl B NewCL B | 23,087 | 14,321 | -8,766 | $9.7K | $5.8K | 0.01% | -$3.9K |
| Vanguard Bd Index Fds Short Trm BondETF | 75,466 | 75,466 | 0 | $5.8K | $5.8K | 0.01% | +$2 |
| Invesco Exchange Traded Fd T S&p500 Eql WgtETF S&P500 EQL WGT | 33,290 | 36,985 | +3,695 | $5.3K | $5.8K | 0.01% | +$447 |
| Salesforce, Inc.(CRM) | 24,090 | 20,614 | -3,476 | $7.3K | $5.3K | 0.01% | -$2.0K |
| State Street SPDR Dow Jones Industrial Average ETF TrustETF(DIA) | 13,533 | 13,333 | -200 | $5.3K | $5.2K | 0.01% | -$167 |
| Costco Wholesale Corporation(COST) | 6,233 | 5,733 | -500 | $4.6K | $4.9K | 0.01% | +$307 |
| Ishares Tr U.S. Med Dvc EtfETF | 87,009 | 85,117 | -1,892 | $5.1K | $4.8K | 0.01% | -$329 |
| Eli Lilly and Company(LLY) | 5,320 | 4,994 | -326 | $4.1K | $4.5K | 0.01% | +$382 |
| First Tr Exchng Traded Fd Vi Ft Vest InterETF FT VEST INT EQ M | 206,966 | 206,412 | -554 | $4.5K | $4.5K | 0.01% | -$15 |
| Wells Fargo & CompanyPFD(WFC) | 0 | 3,544 | +3,544 | $0 | $4.2K | 0.01% | +$4.2K |
| Vanguard Index Fds Real Estate EtfETF | 52,931 | 51,360 | -1,571 | $4.5K | $4.2K | 0.01% | -$273 |
| Select Sector Spdr Tr Sbi HealthcareETF ST STR CARE ETF | 29,945 | 28,670 | -1,275 | $4.4K | $4.2K | 0.01% | -$246 |
| First Tr Exchng Traded Fd Vi Ft Vest Us EqtETF FT VEST US EQT | 87,281 | 89,061 | +1,780 | $4.0K | $4.2K | 0.01% | +$215 |
| Nuveen Quality Municipal Income Fund(NAD) | 329,347 | 343,078 | +13,731 | $3.8K | $4.0K | 0.01% | +$254 |
| Nuveen California Quality Municipal Income Fund(NAC) | 338,219 | 347,924 | +9,705 | $3.7K | $4.0K | 0.01% | +$285 |
| Ishares Inc Core Msci EmktETF CORE MSCI EMKT | 68,253 | 69,587 | +1,334 | $3.5K | $3.7K | 0.01% | +$203 |
| First Tr Exchng Traded Fd Vi Ft Vest U.SETF FT VEST U.S | 112,880 | 107,115 | -5,765 | $3.8K | $3.7K | 0.01% | -$147 |
| Visa Inc.CL A(V) | 14,980 | 12,726 | -2,254 | $4.2K | $3.3K | 0.01% | -$841 |
| Vanguard Intl Equity Index F Ftse Emr Mkt EtfETF | 76,324 | 74,711 | -1,613 | $3.2K | $3.3K | 0.01% | +$81 |
| JPMorgan Chase & Co.(JPM) | 16,025 | 15,416 | -609 | $3.2K | $3.1K | 0.01% | -$92 |
| NVIDIA Corporation(NVDA) | 3,359 | 24,732 | +21,373 | $3.0K | $3.1K | 0.00% | +$20 |
| Walmart Inc.(WMT) | 44,060 | 44,565 | +505 | $2.7K | $3.0K | 0.00% | +$366 |
| BlackRock Science and Technology Term TrustETF(BSTZ) | 146,239 | 139,700 | -6,539 | $2.8K | $2.8K | 0.00% | -$56 |
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl VolETF S&P500 HDL VOL | 60,664 | 60,687 | +23 | $2.7K | $2.7K | 0.00% | +$3 |
| First Tr Exchng Traded Fd Vi Ft Vest Us EqtETF FT VEST US EQT | 64,865 | 70,524 | +5,659 | $2.3K | $2.6K | 0.00% | +$275 |
| Vanguard Index Fds Value EtfETF | 17,109 | 17,173 | +64 | $2.6K | $2.5K | 0.00% | -$29 |
| UnitedHealth Group Incorporated(UNH) | 4,788 | 4,903 | +115 | $2.4K | $2.5K | 0.00% | +$129 |
| QUALCOMM Incorporated(QCOM) | 13,790 | 12,227 | -1,563 | $2.3K | $2.4K | 0.00% | +$147 |
| Oracle Corporation(ORCL) | 17,177 | 17,177 | 0 | $2.2K | $2.4K | 0.00% | +$267 |
| iShares Gold TrustETF(IAU) | 52,798 | 52,798 | 0 | $2.2K | $2.3K | 0.00% | +$101 |
| Ishares Tr Short Treas BdETF | 21,059 | 20,449 | -610 | $2.3K | $2.3K | 0.00% | -$68 |
| Essex Property Trust, Inc.(ESS) | 8,442 | 8,191 | -251 | $2.1K | $2.2K | 0.00% | +$163 |
| Spdr Ser Tr S&p BiotechETF ST STR SP BIOT | 23,767 | 24,022 | +255 | $2.3K | $2.2K | 0.00% | -$28 |
| Select Sector Spdr Tr Sbi Int-UtilsETF ST STR UTIL ETF | 33,444 | 33,672 | +228 | $2.1K | $2.2K | 0.00% | +$95 |
| Ishares Tr Core Msci EafeETF CORE MSCI EAFE | 69,791 | 30,233 | -39,558 | $5.2K | $2.2K | 0.00% | -$3.0K |
| Ishares Tr Core S&p500 EtfETF | 4,919 | 3,915 | -1,004 | $2.6K | $2.1K | 0.00% | -$444 |
| SBA Communications CorporationCL A(SBAC) | 6,774 | 10,293 | +3,519 | $1.5K | $2.0K | 0.00% | +$553 |
| Tesla, Inc.(TSLA) | 10,255 | 10,157 | -98 | $1.8K | $2.0K | 0.00% | +$207 |
| Bank America Corp Com | 48,941 | 48,941 | 0 | $1.9K | $1.9K | 0.00% | +$90 |
| Blackrock Mun Income Quality Com | 164,236 | 162,710 | -1,526 | $1.9K | $1.9K | 0.00% | -$40 |
| Invesco Exch Trd Slf Idx Fd Bulshs 2024 CbETF | 86,587 | 86,695 | +108 | $1.8K | $1.8K | 0.00% | +$10 |
| Mastercard IncorporatedCL A(MA) | 3,179 | 4,129 | +950 | $1.5K | $1.8K | 0.00% | +$291 |
| Thermo Fisher Scientific Inc.(TMO) | 2,877 | 3,241 | +364 | $1.7K | $1.8K | 0.00% | +$120 |
| Ishares Inc Msci Jpn Etf NewETF MSCI JAPAN ETF | 14,678 | 25,149 | +10,471 | $1.0K | $1.7K | 0.00% | +$669 |
| Chevron Corporation(CVX) | 8,035 | 10,635 | +2,600 | $1.3K | $1.7K | 0.00% | +$397 |
| The Goldman Sachs Group, Inc.(GS) | 3,573 | 3,573 | 0 | $1.5K | $1.6K | 0.00% | +$124 |
| PayPal Holdings, Inc.(PYPL) | 35,504 | 27,532 | -7,972 | $2.4K | $1.6K | 0.00% | -$780 |
| Merck & Co., Inc.(MRK) | 14,300 | 12,516 | -1,784 | $1.9K | $1.5K | 0.00% | -$338 |
| The Walt Disney Company(DIS) | 15,932 | 15,336 | -596 | $1.9K | $1.5K | 0.00% | -$426 |
| NextEra Energy, Inc.(NEE) | 17,440 | 20,428 | +2,988 | $1.1K | $1.4K | 0.00% | +$332 |
| Vanguard World Fd Inf Tech EtfETF INF TECH ETF | 2,485 | 2,485 | 0 | $1.3K | $1.4K | 0.00% | +$130 |
| Verizon Communications Inc.(VZ) | 34,690 | 32,401 | -2,289 | $1.5K | $1.3K | 0.00% | -$120 |
| Johnson & Johnson(JNJ) | 9,641 | 8,964 | -677 | $1.5K | $1.3K | 0.00% | -$215 |
| Humana Inc.(HUM) | 0 | 3,400 | +3,400 | $0 | $1.3K | 0.00% | +$1.3K |
| WisdomTree, Inc.ETF(WT) | 12,525 | 15,463 | +2,938 | $954 | $1.2K | 0.00% | +$253 |
| Select Sector Spdr Tr FinancialETF ST STR FINL ETF | 111,635 | 29,345 | -82,290 | $4.7K | $1.2K | 0.00% | -$3.5K |
| First Tr Exchng Traded Fd Vi Ft Vest Inter EqETF FT VEST INTER EQ | 0 | 51,015 | +51,015 | $0 | $1.2K | 0.00% | +$1.2K |
| State Street SPDR S&P MIDCAP 400 ETF TrustETF(MDY) | 2,185 | 2,206 | +21 | $1.2K | $1.2K | 0.00% | -$36 |
| Morgan Stanley(MS) | 20,121 | 11,721 | -8,400 | $1.9K | $1.1K | 0.00% | -$756 |
| Citigroup Inc.(C) | 16,982 | 16,982 | 0 | $1.1K | $1.1K | 0.00% | +$4 |
| Palantir Technologies Inc.CL A(PLTR) | 42,234 | 42,234 | 0 | $972 | $1.1K | 0.00% | +$98 |
| Moderna, Inc.(MRNA) | 8,752 | 8,749 | -3 | $933 | $1.0K | 0.00% | +$106 |
| First Tr Exchng Traded Fd Vi Ft Vest U.S EqtETF FT VEST U.S EQT | 29,050 | 29,260 | +210 | $969 | $998 | 0.00% | +$29 |