Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 12,208 | 128,128 | +115,920 | 9,707 | 17,286 | 5.59% | +7,578 |
| APPLE INC(AAPL) | 56,083 | 57,052 | +969 | 9,301 | 13,292 | 4.30% | +3,991 |
| MICROSOFT CORP(MSFT) | 32,115 | 33,420 | +1,305 | 12,877 | 15,582 | 5.04% | +2,705 |
| NETFLIX INC(NFLX) | 1,006 | 4,013 | +3,007 | 558 | 2,719 | 0.88% | +2,161 |
| ELI LILLY & CO(LLY) | 9,841 | 9,905 | +64 | 7,197 | 9,309 | 3.01% | +2,112 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 1,682 | +1,682 | 0 | 1,848 | 0.60% | +1,848 |
| AMAZON COM INC(AMZN) | 59,904 | 62,220 | +2,316 | 10,617 | 12,431 | 4.02% | +1,814 |
| GE AEROSPACE(GE) | 5,084 | 15,314 | +10,230 | 764 | 2,538 | 0.82% | +1,774 |
| ISHARES TR | 0 | 18,696 | +18,696 | 0 | 1,505 | 0.49% | +1,505 |
| CELESTICA INC(CLS) | 0 | 22,766 | +22,766 | 0 | 1,399 | 0.45% | +1,399 |
| ALPHABET INC(GOOG) | 28,272 | 30,061 | +1,789 | 4,466 | 5,792 | 1.87% | +1,326 |
| VISA INC(V) | 0 | 4,683 | +4,683 | 0 | 1,232 | 0.40% | +1,232 |
| ISHARES TR | 8,694 | 10,472 | +1,778 | 1,753 | 2,780 | 0.90% | +1,027 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 18,371 | +18,371 | 0 | 881 | 0.29% | +881 |
| THE CIGNA GROUP(CI) | 12,654 | 16,128 | +3,474 | 4,469 | 5,321 | 1.72% | +851 |
| VANGUARD INDEX FDS | 10,707 | 10,957 | +250 | 3,486 | 4,295 | 1.39% | +808 |
| ARISTA NETWORKS INC | 6,356 | 6,447 | +91 | 1,560 | 2,345 | 0.76% | +785 |
| INVESCO QQQ TR | 7,886 | 8,075 | +189 | 3,303 | 4,061 | 1.31% | +758 |
| ISHARES TR | 18,846 | 22,877 | +4,031 | 1,510 | 2,222 | 0.72% | +712 |
| WALMART INC(WMT) | 64,954 | 65,233 | +279 | 3,906 | 4,593 | 1.49% | +687 |
| ALPHABET INC(GOOG) | 17,285 | 17,452 | +167 | 2,701 | 3,336 | 1.08% | +635 |
| SPDR S&P 500 ETF TR(SPY) | 20,931 | 19,672 | -1,259 | 10,460 | 11,042 | 3.57% | +583 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 8,162 | +8,162 | 0 | 567 | 0.18% | +567 |
| SUPER MICRO COMPUTER INC(SMCI) | 3,368 | 3,300 | -68 | 2,415 | 2,970 | 0.96% | +555 |
| ISHARES SILVER TR(SLV) | 0 | 19,625 | +19,625 | 0 | 553 | 0.18% | +553 |
| ADOBE INC(ADBE) | 3,001 | 3,438 | +437 | 1,401 | 1,941 | 0.63% | +540 |
| LAM RESEARCH CORP(LRCX) | 283 | 694 | +411 | 246 | 783 | 0.25% | +537 |
| CROWDSTRIKE HLDGS INC(CRWD) | 6,086 | 6,086 | 0 | 1,760 | 2,286 | 0.74% | +527 |
| EATON VANCE ENHANCED EQUITY(EOI) | 176,598 | 182,712 | +6,114 | 3,154 | 3,665 | 1.19% | +511 |
| COSTCO WHSL CORP NEW(COST) | 2,837 | 2,839 | +2 | 2,030 | 2,510 | 0.81% | +480 |
| NOVO-NORDISK A S(NVO) | 0 | 3,294 | +3,294 | 0 | 470 | 0.15% | +470 |
| CISCO SYS INC(CSCO) | 13,423 | 23,320 | +9,897 | 646 | 1,079 | 0.35% | +433 |
| DIGITAL RLTY TR INC(DLR) | 7,127 | 8,922 | +1,795 | 968 | 1,388 | 0.45% | +420 |
| INTUIT(INTU) | 0 | 644 | +644 | 0 | 408 | 0.13% | +408 |
| APPLIED MATLS INC | 0 | 1,594 | +1,594 | 0 | 406 | 0.13% | +406 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 2,710 | +2,710 | 0 | 404 | 0.13% | +404 |
| ORACLE CORP(ORCL) | 14,547 | 14,572 | +25 | 1,666 | 2,070 | 0.67% | +404 |
| SPDR SER TR ST STR P500ETF | 6,517 | 11,870 | +5,353 | 383 | 783 | 0.25% | +400 |
| VANECK ETF TRUST SHRT HGH YLD MUN | 0 | 17,209 | +17,209 | 0 | 384 | 0.12% | +384 |
| ADMA BIOLOGICS INC | 0 | 31,505 | +31,505 | 0 | 378 | 0.12% | +378 |
| SCHWAB STRATEGIC TR | 34,358 | 38,830 | +4,472 | 2,654 | 3,024 | 0.98% | +370 |
| SERVICENOW INC(NOW) | 2,098 | 2,510 | +412 | 1,515 | 1,865 | 0.60% | +351 |
| ISHARES TR | 1,310 | 1,995 | +685 | 418 | 764 | 0.25% | +345 |
| TEXAS INSTRS INC(TXN) | 0 | 1,626 | +1,626 | 0 | 331 | 0.11% | +331 |
| VANGUARD SPECIALIZED FUNDS | 29,615 | 29,826 | +211 | 5,197 | 5,527 | 1.79% | +330 |
| ETFS GOLD TR(SGOL) | 0 | 13,913 | +13,913 | 0 | 315 | 0.10% | +315 |
| EATON VANCE ENHANCED EQUITY(EOS) | 76,063 | 79,139 | +3,076 | 1,479 | 1,789 | 0.58% | +309 |
| ISHARES TR | 22,490 | 25,370 | +2,880 | 1,925 | 2,232 | 0.72% | +307 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 6,072 | +6,072 | 0 | 305 | 0.10% | +305 |
| SPDR GOLD TR(GLD) | 0 | 1,373 | +1,373 | 0 | 301 | 0.10% | +301 |
| INVESCO DB US DLR INDEX TR BULLISH FD | 0 | 10,107 | +10,107 | 0 | 292 | 0.09% | +292 |
| CORCEPT THERAPEUTICS INC(CORT) | 9,274 | 16,031 | +6,757 | 207 | 491 | 0.16% | +284 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 821 | +821 | 0 | 280 | 0.09% | +280 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 0 | 18,289 | +18,289 | 0 | 277 | 0.09% | +277 |
| MCKESSON CORP(MCK) | 0 | 464 | +464 | 0 | 272 | 0.09% | +272 |
| PROSHARES TR S&P MDCP 400 DIV | 3,422 | 7,189 | +3,767 | 259 | 528 | 0.17% | +269 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 9,652 | 13,054 | +3,402 | 999 | 1,263 | 0.41% | +264 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 0 | 7,587 | +7,587 | 0 | 256 | 0.08% | +256 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 791 | +791 | 0 | 256 | 0.08% | +256 |
| JPMORGAN CHASE & CO.(JPM) | 11,630 | 11,781 | +151 | 2,203 | 2,448 | 0.79% | +245 |
| CONSOLIDATED EDISON INC(ED) | 0 | 2,727 | +2,727 | 0 | 245 | 0.08% | +245 |
| INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY | 0 | 6,293 | +6,293 | 0 | 243 | 0.08% | +243 |
| VALE S A | 0 | 20,736 | +20,736 | 0 | 238 | 0.08% | +238 |
| NUVEEN MUN VALUE FD INC(NUV) | 110,325 | 135,508 | +25,183 | 937 | 1,171 | 0.38% | +234 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 1,154 | +1,154 | 0 | 227 | 0.07% | +227 |
| ISHARES TR | 3,962 | 3,925 | -37 | 1,990 | 2,215 | 0.72% | +225 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 1,000 | +1,000 | 0 | 219 | 0.07% | +219 |
| PROCTER AND GAMBLE CO(PG) | 25,442 | 25,790 | +348 | 4,084 | 4,302 | 1.39% | +217 |
| VANGUARD INDEX FDS | 5,379 | 5,600 | +221 | 1,234 | 1,443 | 0.47% | +210 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 1,481 | +1,481 | 0 | 208 | 0.07% | +208 |
| BROADCOM INC(AVGO) | 352 | 364 | +12 | 431 | 636 | 0.21% | +205 |
| SPDR SER TR ST STR BLO 1 ETF | 2,727 | 4,939 | +2,212 | 250 | 452 | 0.15% | +202 |
| INGERSOLL RAND INC(IR) | 0 | 2,138 | +2,138 | 0 | 202 | 0.07% | +202 |
| ISHARES TR | 0 | 4,615 | +4,615 | 0 | 200 | 0.06% | +200 |
| IRON MTN INC DEL(IRM) | 14,931 | 13,965 | -966 | 1,133 | 1,329 | 0.43% | +196 |
| TESLA INC(TSLA) | 1,654 | 1,633 | -21 | 235 | 430 | 0.14% | +195 |
| ISHARES INC | 9,304 | 13,075 | +3,771 | 385 | 578 | 0.19% | +193 |
| ISHARES TR | 13,911 | 21,663 | +7,752 | 380 | 566 | 0.18% | +186 |
| VANGUARD INTL EQUITY INDEX F | 18,738 | 20,650 | +1,912 | 1,065 | 1,247 | 0.40% | +182 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 5,119 | 6,071 | +952 | 824 | 1,002 | 0.32% | +178 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,857 | 4,063 | +206 | 573 | 748 | 0.24% | +174 |
| KINDER MORGAN INC DEL(KMI) | 26,518 | 32,686 | +6,168 | 499 | 657 | 0.21% | +158 |
| ISHARES TR | 4,797 | 4,799 | +2 | 606 | 762 | 0.25% | +156 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,646 | 1,651 | +5 | 658 | 811 | 0.26% | +153 |
| EMERSON ELEC CO(EMR) | 11,380 | 10,973 | -407 | 1,082 | 1,224 | 0.40% | +142 |
| EATON VANCE TAX-MANAGED GLOB(ETW) | 202,595 | 204,245 | +1,650 | 1,582 | 1,722 | 0.56% | +140 |
| STRATEGY SHS DAY HAGAN SMART | 51,631 | 49,525 | -2,106 | 1,892 | 2,016 | 0.65% | +124 |
| ISHARES TR | 12,130 | 11,628 | -502 | 866 | 989 | 0.32% | +123 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 2,954 | 3,274 | +320 | 504 | 627 | 0.20% | +123 |
| ISHARES TR | 31,260 | 31,659 | +399 | 3,254 | 3,377 | 1.09% | +123 |
| DEERE & CO(DE) | 1,109 | 1,569 | +460 | 443 | 551 | 0.18% | +108 |
| BANK AMERICA CORP | 27,412 | 27,251 | -161 | 1,034 | 1,137 | 0.37% | +103 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 18,109 | 20,055 | +1,946 | 740 | 840 | 0.27% | +100 |
| UNITEDHEALTH GROUP INC(UNH) | 976 | 1,156 | +180 | 479 | 579 | 0.19% | +100 |
| ISHARES TR HDG MSCI EAFE | 16,943 | 18,915 | +1,972 | 580 | 676 | 0.22% | +96 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,837 | 2,672 | -165 | 551 | 635 | 0.21% | +84 |
| CINTAS CORP(CTAS) | 1,580 | 1,580 | 0 | 1,051 | 1,131 | 0.37% | +80 |
| PFIZER INC(PFE) | 51,463 | 50,378 | -1,085 | 1,351 | 1,428 | 0.46% | +77 |
| VANGUARD WORLD FD INF TECH ETF | 624 | 625 | +1 | 304 | 379 | 0.12% | +76 |
| AMPLIFY ETF TR | 9,616 | 10,650 | +1,034 | 309 | 383 | 0.12% | +74 |