Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 76,767 | 115,050 | +38,283 | $34.1K | $55.1K | 7.79% | +$21.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 112,367 | 89,648 | -22,719 | $58.8K | $48.8K | 6.90% | -$10.0K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 232,000 | 487,000 | +255,000 | $14.3K | $31.2K | 4.41% | +$16.9K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 70,510 | 98,070 | +27,560 | $14.7K | $22.2K | 3.14% | +$7.5K |
| Vanguard Index FdsS P 500 ETF SHS | 87,562 | 40,104 | -47,458 | $42.1K | $20.1K | 2.84% | -$22.0K |
| Microsoft Corporation(MSFT) | 39,171 | 39,743 | +572 | $16.5K | $17.8K | 2.51% | +$1.3K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 182,110 | 113,576 | -68,534 | $26.9K | $16.6K | 2.34% | -$10.3K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 397,822 | 419,215 | +21,393 | $15.8K | $15.5K | 2.19% | -$318 |
| Ishares TrS P 500 GRWT ETF | 163,000 | 163,000 | 0 | $13.8K | $15.1K | 2.13% | +$1.3K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 70,753 | 70,712 | -41 | $14.5K | $14.5K | 2.05% | -$25 |
| Ishares TrISHARES SEMICDTR | 63,341 | 58,132 | -5,209 | $14.3K | $14.3K | 2.03% | +$27 |
| KLA Corporation(KLAC) | 19,218 | 17,281 | -1,937 | $13.4K | $14.2K | 2.01% | +$823 |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 384,000 | 384,000 | 0 | $13.8K | $13.5K | 1.90% | -$292 |
| First Tr Morningstar Divid LSHS | 348,000 | 348,000 | 0 | $13.4K | $13.2K | 1.87% | -$191 |
| Alphabet Inc.CL C(GOOG) | 70,465 | 71,563 | +1,098 | $10.7K | $13.1K | 1.86% | +$2.4K |
| Ishares TrMSCI USA ESG SLC | 0 | 113,250 | +113,250 | $0 | $12.7K | 1.80% | +$12.7K |
| Vanguard Index FdsLARGE CAP ETF | 0 | 50,800 | +50,800 | $0 | $12.7K | 1.79% | +$12.7K |
| Vanguard Index FdsVALUE ETF | 0 | 79,000 | +79,000 | $0 | $12.7K | 1.79% | +$12.7K |
| Schwab Strategic TrUS LCAP VA ETF | 0 | 168,000 | +168,000 | $0 | $12.4K | 1.76% | +$12.4K |
| First Tr Exchange Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 0 | 106,500 | +106,500 | $0 | $12.3K | 1.74% | +$12.3K |
| Ishares TrUSD INV GRDE ETF | 240,000 | 240,000 | 0 | $12.3K | $12.1K | 1.70% | -$238 |
| Ishares TrIBOXX INV CP ETF | 0 | 0 | 0 | $11.8K | $11.6K | 1.64% | -$244 |
| Vanguard Bd Index FdsINTERMED TERM | 100,000 | 150,000 | +50,000 | $7.6K | $11.2K | 1.59% | +$3.6K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 33,500 | 33,500 | 0 | $10.2K | $11.2K | 1.58% | +$974 |
| First Tr Exchange Traded FdWTR ETF WTR ETF | 110,344 | 110,344 | 0 | $11.3K | $11.0K | 1.56% | -$234 |
| Ishares TrEXPANDED TECH | 127,466 | 125,135 | -2,331 | $10.9K | $10.9K | 1.54% | +$5 |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 284,723 | 263,501 | -21,222 | $12.0K | $10.8K | 1.53% | -$1.2K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 125,000 | 125,000 | 0 | $10.7K | $10.5K | 1.49% | -$201 |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 122,939 | 117,523 | -5,416 | $10.0K | $10.1K | 1.42% | +$28 |
| First Tr Exchange Traded FdCLOUD COMPUTING CLOUD COMPUTING | 98,783 | 98,878 | +95 | $9.4K | $9.4K | 1.34% | +$2 |
| Spdr Ser TrPORTFOLIO INTRMD ST INTER BD ETF | 0 | 0 | 0 | $8.0K | $9.0K | 1.27% | +$932 |
| Apple Inc.(AAPL) | 41,487 | 40,887 | -600 | $7.1K | $8.6K | 1.22% | +$1.5K |
| Schwab Strategic TrINTL EQTY ETF | 0 | 206,000 | +206,000 | $0 | $7.9K | 1.12% | +$7.9K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 43,021 | 40,583 | -2,438 | $7.9K | $7.4K | 1.05% | -$509 |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 189,000 | 94,500 | -94,500 | $13.6K | $6.9K | 0.97% | -$6.8K |
| QUALCOMM Incorporated(QCOM) | 39,054 | 33,063 | -5,991 | $6.6K | $6.6K | 0.93% | -$27 |
| Salesforce, Inc.(CRM) | 22,780 | 23,920 | +1,140 | $6.9K | $6.2K | 0.87% | -$711 |
| Select Sector Spdr TrINDL ST STR INDL ETF | 49,422 | 49,835 | +413 | $6.2K | $6.1K | 0.86% | -$152 |
| Check Point Software Tech Lt ORD | 36,149 | 36,575 | +426 | $5.9K | $6.0K | 0.85% | +$106 |
| Cisco Systems, Inc.(CSCO) | 9,482 | 107,341 | +97,859 | $473 | $5.1K | 0.72% | +$4.6K |
| Eli Lilly and Company(LLY) | 6,082 | 5,534 | -548 | $4.7K | $5.0K | 0.71% | +$278 |
| Amazon.com, Inc.(AMZN) | 24,194 | 25,170 | +976 | $4.4K | $4.9K | 0.69% | +$500 |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 89,359 | 83,783 | -5,576 | $5.0K | $4.7K | 0.67% | -$312 |
| JPMorgan Chase & Co.(JPM) | 25,148 | 22,604 | -2,544 | $5.0K | $4.6K | 0.65% | -$465 |
| Vaneck Etf TrustPHARMACEUTCL ETF PHARMACEUTCL ETF | 40,712 | 48,690 | +7,978 | $3.7K | $4.5K | 0.63% | +$761 |
| ServiceNow, Inc.(NOW) | 5,847 | 5,602 | -245 | $4.5K | $4.4K | 0.62% | -$50 |
| Veeva Systems Inc.CL A(VEEV) | 22,075 | 22,925 | +850 | $5.1K | $4.2K | 0.59% | -$919 |
| Zoom Communications, Inc.CL A(ZM) | 77,248 | 69,121 | -8,127 | $5.0K | $4.1K | 0.58% | -$959 |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 0 | 0 | 0 | $4.0K | $4.0K | 0.57% | -$8 |
| Pfizer Inc.(PFE) | 129,899 | 127,317 | -2,582 | $3.6K | $3.6K | 0.50% | -$43 |
| AbbVie Inc.(ABBV) | 22,113 | 19,954 | -2,159 | $4.0K | $3.4K | 0.48% | -$604 |
| Visa Inc.CL A(V) | 11,797 | 11,117 | -680 | $3.3K | $2.9K | 0.41% | -$374 |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 26,503 | 25,709 | -794 | $2.9K | $2.9K | 0.41% | -$33 |
| Merck & Co., Inc.(MRK) | 22,594 | 22,644 | +50 | $3.0K | $2.8K | 0.40% | -$178 |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 8,857 | 10,400 | +1,543 | $2.4K | $2.8K | 0.39% | +$370 |
| Ishares TrU S MED DVC ETF | 278,885 | 48,951 | -229,934 | $16.3K | $2.7K | 0.39% | -$13.6K |
| Edwards Lifesciences Corp | 31,965 | 29,465 | -2,500 | $3.1K | $2.7K | 0.38% | -$333 |
| Intel Corporation(INTC) | 35,040 | 85,899 | +50,859 | $1.5K | $2.7K | 0.38% | +$1.1K |
| EPAM Systems, Inc.(EPAM) | 14,003 | 13,998 | -5 | $3.9K | $2.6K | 0.37% | -$1.2K |
| Zscaler, Inc.(ZS) | 13,254 | 12,937 | -317 | $2.6K | $2.5K | 0.35% | -$67 |
| Oracle Corporation(ORCL) | 19,523 | 17,474 | -2,049 | $2.5K | $2.5K | 0.35% | +$15 |
| Advanced Micro Devices, Inc.(AMD) | 11,132 | 14,727 | +3,595 | $2.0K | $2.4K | 0.34% | +$380 |
| Ishares Tr3 7 YR TREAS BD | 0 | 0 | 0 | $2.3K | $2.3K | 0.33% | +$4 |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 2,945 | 2,192 | -753 | $2.9K | $2.2K | 0.32% | -$616 |
| Meta Platforms, Inc.CL A(META) | 4,517 | 4,432 | -85 | $2.2K | $2.2K | 0.32% | +$41 |
| Berkshire Hathaway Inc DelCL B | 6,211 | 5,439 | -772 | $2.6K | $2.2K | 0.31% | -$399 |
| Spdr Ser TrAEROSPACE DEF ST STR SP AERO | 26,363 | 15,496 | -10,867 | $3.7K | $2.2K | 0.31% | -$1.5K |
| Baidu IncADR | 14,575 | 24,783 | +10,208 | $1.5K | $2.1K | 0.30% | +$609 |
| NVIDIA Corporation(NVDA) | 5,002 | 16,065 | +11,063 | $4.5K | $2.0K | 0.28% | -$2.5K |
| UnitedHealth Group Incorporated(UNH) | 4,471 | 3,818 | -653 | $2.2K | $1.9K | 0.27% | -$268 |
| Best Buy Co., Inc.(BBY) | 23,045 | 22,675 | -370 | $1.9K | $1.9K | 0.27% | +$21 |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 5,372 | 4,834 | -538 | $2.1K | $1.9K | 0.27% | -$246 |
| Alibaba Group Holding LimitedADS(BABA) | 27,436 | 23,552 | -3,884 | $2.0K | $1.7K | 0.24% | -$289 |
| Alphabet Inc.CL A(GOOG) | 8,086 | 8,634 | +548 | $1.2K | $1.6K | 0.22% | +$353 |
| Ishares TrCORE S P MCP ETF | 30,673 | 26,642 | -4,031 | $1.9K | $1.6K | 0.22% | -$304 |
| Shake Shack Inc.CL A(SHAK) | 17,255 | 16,865 | -390 | $1.8K | $1.5K | 0.21% | -$277 |
| FedEx Corporation(FDX) | 5,522 | 4,645 | -877 | $1.6K | $1.4K | 0.20% | -$207 |
| Novo Nordisk A/SADR(NVO) | 10,210 | 9,710 | -500 | $1.3K | $1.4K | 0.20% | +$75 |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 0 | 36,045 | +36,045 | $0 | $1.2K | 0.17% | +$1.2K |
| Teradata Corporation(TDC) | 32,625 | 32,625 | 0 | $1.3K | $1.1K | 0.16% | -$134 |
| The Walt Disney Company(DIS) | 14,249 | 11,126 | -3,123 | $1.7K | $1.1K | 0.16% | -$639 |
| Abbott Labs | 10,935 | 10,560 | -375 | $1.2K | $1.1K | 0.16% | -$146 |
| Kulicke and Soffa Industries, Inc.(KLIC) | 22,485 | 21,135 | -1,350 | $1.1K | $1.0K | 0.15% | -$91 |
| UiPath, Inc.CL A(PATH) | 93,951 | 81,687 | -12,264 | $2.1K | $1.0K | 0.15% | -$1.1K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 0 | 0 | 0 | $1.1K | $1.0K | 0.14% | -$73 |
| InMode Ltd.SHS(INMD) | 54,580 | 54,855 | +275 | $1.2K | $1.0K | 0.14% | -$178 |
| Uber Technologies, Inc.(UBER) | 27,247 | 13,697 | -13,550 | $2.1K | $995 | 0.14% | -$1.1K |
| Applied Matls Inc | 3,922 | 3,963 | +41 | $809 | $935 | 0.13% | +$126 |
| Ishares TrCORE US AGGBD ET | 0 | 0 | 0 | $850 | $852 | 0.12% | +$2 |
| Target Corporation(TGT) | 6,984 | 5,749 | -1,235 | $1.2K | $851 | 0.12% | -$387 |
| SolarEdge Technologies, Inc.(SEDG) | 64,393 | 32,761 | -31,632 | $4.6K | $828 | 0.12% | -$3.7K |
| Airbnb, Inc.NOTE 3 1(ABNB) | 0 | 0 | 0 | $782 | $763 | 0.11% | -$19 |
| Nordstrom Inc | 38,890 | 35,390 | -3,500 | $788 | $751 | 0.11% | -$37 |
| Palo Alto Networks, Inc.(PANW) | 2,829 | 2,177 | -652 | $804 | $738 | 0.10% | -$66 |
| Blackstone Inc.(BX) | 8,418 | 5,943 | -2,475 | $1.1K | $736 | 0.10% | -$370 |
| First Tr Nasdaq 100 Tech IndSHS | 3,881 | 3,621 | -260 | $740 | $715 | 0.10% | -$25 |
| The Southern CompanyNOTE 3 875 12 1(SO) | 0 | 0 | 0 | $748 | $715 | 0.10% | -$33 |
| Spdr Ser TrHLTH CR EQUIP ST STR SP HCEQ | 10,317 | 8,372 | -1,945 | $907 | $707 | 0.10% | -$200 |
| Netflix, Inc.(NFLX) | 1,083 | 1,023 | -60 | $658 | $690 | 0.10% | +$32 |
| Skyworks Solutions, Inc.(SWKS) | 15,509 | 6,476 | -9,033 | $1.7K | $690 | 0.10% | -$990 |