Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 17,597 | 179,890 | +162,293 | 15,900 | 22,224 | 14.06% | +6,324 |
| ARM HOLDINGS | 6,200 | 35,000 | +28,800 | 775 | 5,727 | 3.62% | +4,952 |
| META PLATFORMS(META) | 112,778 | 114,048 | +1,270 | 54,763 | 57,505 | 36.38% | +2,743 |
| DELL TECHNOLOGIES(DELL) | 0 | 9,200 | +9,200 | 0 | 1,269 | 0.80% | +1,269 |
| NETFLIX INC(NFLX) | 9,956 | 10,491 | +535 | 6,047 | 7,080 | 4.48% | +1,034 |
| MICROSOFT CORP(MSFT) | 6,842 | 8,531 | +1,689 | 2,878 | 3,813 | 2.41% | +934 |
| APPLE INC(AAPL) | 19,288 | 19,054 | -234 | 3,307 | 4,013 | 2.54% | +706 |
| BROADCOM INC(AVGO) | 65 | 465 | +400 | 86 | 747 | 0.47% | +660 |
| ALPHABET INC(GOOG) | 15,520 | 15,507 | -13 | 2,342 | 2,825 | 1.79% | +482 |
| AMAZON COM(AMZN) | 75,775 | 72,993 | -2,782 | 13,668 | 14,106 | 8.92% | +438 |
| NUVEEN DYNAMIC(NDMO) | 70,450 | 103,302 | +32,852 | 767 | 1,116 | 0.71% | +348 |
| INVESCO QQQ | 6,444 | 6,642 | +198 | 2,861 | 3,182 | 2.01% | +321 |
| NUVEEN S&P 500 | 81,150 | 100,941 | +19,791 | 1,074 | 1,363 | 0.86% | +289 |
| PIMCO DYNAMIC(PDI) | 33,087 | 48,865 | +15,778 | 638 | 919 | 0.58% | +281 |
| COSTCO WHOLESALE(COST) | 2,824 | 2,722 | -102 | 2,069 | 2,313 | 1.46% | +245 |
| LAM RESEARCH CORPORATION(LRCX) | 0 | 200 | +200 | 0 | 213 | 0.13% | +213 |
| JP MORGAN NASDAQ EQT PREM | 15,902 | 19,291 | +3,389 | 863 | 1,071 | 0.68% | +208 |
| CHIPOTLE MEXICAN(CMG) | 0 | 2,150 | +2,150 | 0 | 135 | 0.09% | +135 |
| CROWDSTRIKE HOLDINGS(CRWD) | 0 | 300 | +300 | 0 | 115 | 0.07% | +115 |
| GE VERNOVA(GEV) | 0 | 629 | +629 | 0 | 108 | 0.07% | +108 |
| ARISTA NETWORKS | 0 | 300 | +300 | 0 | 105 | 0.07% | +105 |
| SPDR S&P(SPY) | 2,034 | 2,124 | +90 | 1,064 | 1,156 | 0.73% | +92 |
| INTUITIVE SURGICAL | 2,000 | 2,000 | 0 | 798 | 890 | 0.56% | +92 |
| GOLDMAN SACHS(GS) | 1,200 | 1,300 | +100 | 501 | 588 | 0.37% | +87 |
| ALPHABET INC(GOOG) | 2,520 | 2,476 | -44 | 384 | 454 | 0.29% | +70 |
| BANK AMERICA | 37,003 | 36,910 | -93 | 1,403 | 1,468 | 0.93% | +65 |
| TESLA INC(TSLA) | 44,714 | 39,948 | -4,766 | 7,860 | 7,905 | 5.00% | +45 |
| IRON MOUNTAIN(IRM) | 4,213 | 4,238 | +25 | 338 | 380 | 0.24% | +42 |
| CYBER ARK | 5,350 | 5,350 | 0 | 1,421 | 1,463 | 0.93% | +42 |
| SOLVENTUM CORP(SOLV) | 0 | 655 | +655 | 0 | 35 | 0.02% | +35 |
| QUALCOMM INC(QCOM) | 200 | 301 | +101 | 34 | 60 | 0.04% | +26 |
| WASTE MANAGEMENT(WM) | 4,471 | 4,571 | +100 | 953 | 975 | 0.62% | +22 |
| AT&T INC(T) | 6,050 | 6,550 | +500 | 106 | 125 | 0.08% | +19 |
| OMEGA HEALTHCARE(OHI) | 3,000 | 3,310 | +310 | 95 | 113 | 0.07% | +18 |
| HONEYWELL INTL(HON) | 2,183 | 2,183 | 0 | 448 | 466 | 0.29% | +18 |
| SPDR DOW(DIA) | 1,065 | 1,121 | +56 | 424 | 438 | 0.28% | +15 |
| VANECK SEMICONDUCTOR SEMICONDUCTR ETF | 400 | 400 | 0 | 90 | 104 | 0.07% | +14 |
| COCA COLA COMPANY(KO) | 3,171 | 3,271 | +100 | 194 | 208 | 0.13% | +14 |
| DATADOG INC(DDOG) | 0 | 100 | +100 | 0 | 13 | 0.01% | +13 |
| GENERAL MOTORS(GM) | 5,468 | 5,569 | +101 | 248 | 259 | 0.16% | +11 |
| TELADOC HEALTH(TDOC) | 444 | 1,514 | +1,070 | 7 | 15 | 0.01% | +8 |
| SALESFORCE INC(CRM) | 51 | 91 | +40 | 15 | 23 | 0.01% | +8 |
| ALTRIA GROUP(MO) | 2,700 | 2,700 | 0 | 118 | 123 | 0.08% | +5 |
| WALMART INC(WMT) | 627 | 627 | 0 | 38 | 42 | 0.03% | +5 |
| DOCUSIGN INC(DOCU) | 200 | 300 | +100 | 12 | 16 | 0.01% | +4 |
| GLADSTONE CAPITAL(GLAD) | 0 | 174 | +174 | 0 | 4 | 0.00% | +4 |
| GAMESTOP CORP(GME) | 0 | 120 | +120 | 0 | 3 | 0.00% | +3 |
| TRACTOR SUPPLY(TSCO) | 200 | 200 | 0 | 52 | 54 | 0.03% | +2 |
| VANGUARD FTSE | 3,137 | 3,154 | +17 | 184 | 185 | 0.12% | +1 |
| PETCO HEALTH(WOOF) | 600 | 600 | 0 | 1 | 2 | 0.00% | +1 |
| SNAP INC(SNAP) | 150 | 150 | 0 | 2 | 2 | 0.00% | +1 |
| UNITEDHEALTH GROUP(UNH) | 46 | 46 | 0 | 22 | 23 | 0.01% | +1 |
| CTO REALTY(CTO) | 1,047 | 1,047 | 0 | 18 | 18 | 0.01% | +1 |
| FIRST TRUST(FTHY) | 3,031 | 3,114 | +83 | 44 | 45 | 0.03% | +1 |
| AMERICAN STRATEGIC(NYC) | 0 | 47 | +47 | 0 | 0 | 0.00% | 0 |
| VANGUARD RUSSELL VNG RUS3000IDX | 67 | 67 | 0 | 16 | 16 | 0.01% | 0 |
| MORGAN STANLEY(MS) | 115 | 116 | +1 | 11 | 11 | 0.01% | 0 |
| MIDCAP FINANCIAL(MFIC) | 921 | 944 | +23 | 14 | 14 | 0.01% | 0 |
| FS KKR(FSK) | 563 | 563 | 0 | 11 | 11 | 0.01% | 0 |
| ONEOK INC(OKE) | 200 | 200 | 0 | 16 | 16 | 0.01% | 0 |
| CITIGROUP INC(C) | 324 | 327 | +3 | 20 | 21 | 0.01% | 0 |
| SOLUNA HOLDINGS(SLNH) | 70 | 70 | 0 | 0 | 0 | 0.00% | 0 |
| PFIZER INC(PFE) | 367 | 370 | +3 | 10 | 10 | 0.01% | 0 |
| FEDEX CORP(FDX) | 13 | 13 | 0 | 4 | 4 | 0.00% | 0 |
| CHEVRON CORP(CVX) | 323 | 326 | +3 | 51 | 51 | 0.03% | 0 |
| ARK AUTONOMOUS AUTNMUS TECHNLGY | 190 | 190 | 0 | 10 | 10 | 0.01% | 0 |
| TAKE-TWO INTERACTIVE(TTWO) | 8 | 8 | 0 | 1 | 1 | 0.00% | 0 |
| ABRDN TOTAL COM SH BEN INT | 100 | 100 | 0 | 1 | 1 | 0.00% | 0 |
| DHT HOLDINGS(DHT) | 86 | 86 | 0 | 1 | 1 | 0.00% | 0 |
| OBLONG INC | 5 | 5 | 0 | 0 | 0 | 0.00% | 0 |
| TOP SHIPS(TOPS) | 1 | 1 | 0 | 0 | 0 | 0.00% | -0 |
| SONY GROUP(SONY) | 8 | 8 | 0 | 1 | 1 | 0.00% | -0 |
| SENTINELONE INC(S) | 7 | 7 | 0 | 0 | 0 | 0.00% | -0 |
| KEYCORP NEW(KEY) | 24 | 24 | 0 | 0 | 0 | 0.00% | -0 |
| SECTOR HEALTHCARE ST STR CARE ETF | 29 | 29 | 0 | 4 | 4 | 0.00% | -0 |
| ZILLOW GROUP(Z) | 24 | 24 | 0 | 1 | 1 | 0.00% | -0 |
| EVERGY INC(EVRG) | 200 | 200 | 0 | 11 | 11 | 0.01% | -0 |
| FUELCELL ENERGY(FCEL) | 150 | 150 | 0 | 0 | 0 | 0.00% | -0 |
| W P CAREY(WPC) | 203 | 206 | +3 | 11 | 11 | 0.01% | -0 |
| TILRAY BRANDS(TLRY) | 142 | 142 | 0 | 0 | 0 | 0.00% | -0 |
| CRONOS GROUP(CRON) | 500 | 500 | 0 | 1 | 1 | 0.00% | -0 |
| ANNALY CAPITAL | 250 | 250 | 0 | 5 | 5 | 0.00% | -0 |
| HUNTINGTON BANCSHARES(HBAN) | 300 | 300 | 0 | 4 | 4 | 0.00% | -0 |
| AIRBNB INC | 19 | 19 | 0 | 3 | 3 | 0.00% | -0 |
| BALLARD POWER | 500 | 500 | 0 | 1 | 1 | 0.00% | -0 |
| GILEAD SCIENCES(GILD) | 66 | 67 | +1 | 5 | 5 | 0.00% | -0 |
| BLACKROCK HEALTH | 391 | 396 | +5 | 6 | 6 | 0.00% | -0 |
| STARBUCKS CORP(SBUX) | 37 | 37 | 0 | 3 | 3 | 0.00% | -0 |
| FREEPORT MCMORAN(FCX) | 3,114 | 3,000 | -114 | 146 | 146 | 0.09% | -1 |
| BLACKSTONE INC(BX) | 110 | 110 | 0 | 14 | 14 | 0.01% | -1 |
| VALERO ENERGY(VLO) | 62 | 62 | 0 | 10 | 10 | 0.01% | -1 |
| ALPS CLEAN CLEAN ENERGY | 561 | 562 | +1 | 17 | 16 | 0.01% | -1 |
| DOW INC(DOW) | 2,350 | 2,550 | +200 | 136 | 135 | 0.09% | -1 |
| WALT DISNEY(DIS) | 469 | 569 | +100 | 57 | 56 | 0.04% | -1 |
| ROKU INC(ROKU) | 16 | 0 | -16 | 1 | 0 | — | -1 |
| ALASKA AIR | 460 | 460 | 0 | 20 | 19 | 0.01% | -1 |
| PAYPAL HOLDINGS(PYPL) | 150 | 150 | 0 | 10 | 9 | 0.01% | -1 |
| MATTEL INC(MAT) | 400 | 400 | 0 | 8 | 7 | 0.00% | -1 |
| NORTHROP GRUMMAN(NOC) | 36 | 36 | 0 | 17 | 15 | 0.01% | -1 |
| KENVUE INC(KVUE) | 667 | 667 | 0 | 14 | 12 | 0.01% | -2 |