Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 76,767 | 115,050 | +38,283 | 34 | 55 | 7.79% | +21 |
| SPDR SER TR ST STR P500ETF | 232,000 | 487,000 | +255,000 | 14 | 31 | 4.41% | +17 |
| ISHARES TR | 0 | 113,250 | +113,250 | 0 | 13 | 1.80% | +13 |
| VANGUARD INDEX FDS | 0 | 50,800 | +50,800 | 0 | 13 | 1.79% | +13 |
| VANGUARD INDEX FDS | 0 | 79,000 | +79,000 | 0 | 13 | 1.79% | +13 |
| SCHWAB STRATEGIC TR | 0 | 168,000 | +168,000 | 0 | 12 | 1.76% | +12 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 0 | 106,500 | +106,500 | 0 | 12 | 1.74% | +12 |
| SCHWAB STRATEGIC TR | 0 | 206,000 | +206,000 | 0 | 8 | 1.12% | +8 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 70,510 | 98,070 | +27,560 | 15 | 22 | 3.14% | +8 |
| CISCO SYS INC(CSCO) | 9,482 | 107,341 | +97,859 | 0 | 5 | 0.72% | +5 |
| VANGUARD BD INDEX FDS | 100,000 | 150,000 | +50,000 | 8 | 11 | 1.59% | +4 |
| ALPHABET INC(GOOG) | 70,465 | 71,563 | +1,098 | 11 | 13 | 1.86% | +2 |
| APPLE INC(AAPL) | 41,487 | 40,887 | -600 | 7 | 9 | 1.22% | +1 |
| ISHARES TR | 163,000 | 163,000 | 0 | 14 | 15 | 2.13% | +1 |
| MICROSOFT CORP(MSFT) | 39,171 | 39,743 | +572 | 16 | 18 | 2.51% | +1 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 36,045 | +36,045 | 0 | 1 | 0.17% | +1 |
| INTEL CORP(INTC) | 35,040 | 85,899 | +50,859 | 2 | 3 | 0.38% | +1 |
| VANGUARD ADMIRAL FDS INC | 33,500 | 33,500 | 0 | 10 | 11 | 1.58% | +1 |
| SPDR SER TR ST INTER BD ETF | 0 | 0 | 0 | 8 | 9 | 1.27% | +1 |
| KLA CORP(KLAC) | 19,218 | 17,281 | -1,937 | 13 | 14 | 2.01% | +1 |
| VANECK ETF TRUST PHARMACEUTCL ETF | 40,712 | 48,690 | +7,978 | 4 | 4 | 0.63% | +1 |
| BAIDU INC | 14,575 | 24,783 | +10,208 | 2 | 2 | 0.30% | +1 |
| AMAZON COM INC(AMZN) | 24,194 | 25,170 | +976 | 4 | 5 | 0.69% | +1 |
| ADVANCED MICRO DEVICES INC(AMD) | 11,132 | 14,727 | +3,595 | 2 | 2 | 0.34% | 0 |
| VANGUARD WORLD FD HEALTH CAR ETF | 8,857 | 10,400 | +1,543 | 2 | 3 | 0.39% | 0 |
| ALPHABET INC(GOOG) | 8,086 | 8,634 | +548 | 1 | 2 | 0.22% | 0 |
| ELI LILLY & CO(LLY) | 6,082 | 5,534 | -548 | 5 | 5 | 0.71% | 0 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 10,304 | +10,304 | 0 | 0 | 0.04% | 0 |
| TESLA INC(TSLA) | 0 | 1,307 | +1,307 | 0 | 0 | 0.04% | 0 |
| ISHARES TR | 0 | 0 | 0 | 0 | 1 | 0.08% | 0 |
| ISHARES TR 0-5YR INVT GR CP | 0 | 0 | 0 | 0 | 0 | 0.06% | 0 |
| APPLIED MATLS INC | 3,922 | 3,963 | +41 | 1 | 1 | 0.13% | 0 |
| CHECK POINT SOFTWARE TECH LT ORD | 36,149 | 36,575 | +426 | 6 | 6 | 0.85% | 0 |
| ISHARES TR | 0 | 0 | 0 | 0 | 0 | 0.06% | 0 |
| NOVA LTD(NVMI) | 2,096 | 1,904 | -192 | 0 | 0 | 0.06% | 0 |
| NOVO-NORDISK A S(NVO) | 10,210 | 9,710 | -500 | 1 | 1 | 0.20% | 0 |
| WALMART INC(WMT) | 5,424 | 5,598 | +174 | 0 | 0 | 0.05% | 0 |
| META PLATFORMS INC(META) | 4,517 | 4,432 | -85 | 2 | 2 | 0.32% | 0 |
| ALCOA CORP(AA) | 6,000 | 6,000 | 0 | 0 | 0 | 0.03% | 0 |
| NETFLIX INC(NFLX) | 1,083 | 1,023 | -60 | 1 | 1 | 0.10% | 0 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 122,939 | 117,523 | -5,416 | 10 | 10 | 1.42% | 0 |
| ISHARES TR | 63,341 | 58,132 | -5,209 | 14 | 14 | 2.03% | 0 |
| BEST BUY INC(BBY) | 23,045 | 22,675 | -370 | 2 | 2 | 0.27% | 0 |
| ORACLE CORP(ORCL) | 19,523 | 17,474 | -2,049 | 2 | 2 | 0.35% | 0 |
| AMERICAN EXPRESS CO(AXP) | 2,870 | 2,870 | 0 | 1 | 1 | 0.09% | 0 |
| INTUITIVE SURGICAL INC | 6,819 | 847 | -5,972 | 0 | 0 | 0.05% | 0 |
| ISHARES TR | 2,017 | 2,027 | +10 | 0 | 0 | 0.03% | 0 |
| ISHARES TR | 127,466 | 125,135 | -2,331 | 11 | 11 | 1.54% | 0 |
| ISHARES TR | 0 | 0 | 0 | 2 | 2 | 0.33% | 0 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 98,783 | 98,878 | +95 | 9 | 9 | 1.34% | 0 |
| ISHARES TR | 0 | 0 | 0 | 1 | 1 | 0.12% | 0 |
| LLOYDS BANKING GROUP PLC(LYG) | 13,000 | 13,000 | 0 | 0 | 0 | 0.00% | 0 |
| INVESCO EXCH TRADED FD TR II | 6,819 | 6,819 | 0 | 0 | 0 | 0.05% | -0 |
| URGENTLY INC | 14,891 | 14,891 | 0 | 0 | 0 | 0.00% | -0 |
| ORGENESIS INC | 32,052 | 32,052 | 0 | 0 | 0 | 0.00% | -0 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 0 | 0 | 4 | 4 | 0.57% | -0 |
| ADOBE INC(ADBE) | 956 | 848 | -108 | 0 | 0 | 0.07% | -0 |
| ISHARES TR | 2,289 | 2,306 | +17 | 0 | 0 | 0.07% | -0 |
| ISHARES TR | 0 | 0 | 0 | 0 | 0 | 0.03% | -0 |
| AIRBNB INC(ABNB) | 0 | 0 | 0 | 1 | 1 | 0.11% | -0 |
| BOSTON BEER INC(SAM) | 2,143 | 2,068 | -75 | 1 | 1 | 0.09% | -0 |
| FIRST TR EXCHANGE-TRADED FD | 70,753 | 70,712 | -41 | 15 | 14 | 2.05% | -0 |
| FIRST TR NASDAQ 100 TECH IND | 3,881 | 3,621 | -260 | 1 | 1 | 0.10% | -0 |
| JOHNSON & JOHNSON(JNJ) | 1,676 | 1,636 | -40 | 0 | 0 | 0.03% | -0 |
| QUALCOMM INC(QCOM) | 39,054 | 33,063 | -5,991 | 7 | 7 | 0.93% | -0 |
| SOUTHERN CO(SO) | 0 | 0 | 0 | 1 | 1 | 0.10% | -0 |
| VANGUARD INTL EQUITY INDEX F | 26,503 | 25,709 | -794 | 3 | 3 | 0.41% | -0 |
| NORDSTROM INC | 38,890 | 35,390 | -3,500 | 1 | 1 | 0.11% | -0 |
| ISHARES TR | 3,682 | 3,480 | -202 | 0 | 0 | 0.06% | -0 |
| VANGUARD WORLD FD INF TECH ETF | 525 | 405 | -120 | 0 | 0 | 0.03% | -0 |
| PFIZER INC(PFE) | 129,899 | 127,317 | -2,582 | 4 | 4 | 0.50% | -0 |
| SERVICENOW INC(NOW) | 5,847 | 5,602 | -245 | 4 | 4 | 0.62% | -0 |
| LOCKHEED MARTIN CORP(LMT) | 733 | 600 | -133 | 0 | 0 | 0.04% | -0 |
| PALO ALTO NETWORKS INC(PANW) | 2,829 | 2,177 | -652 | 1 | 1 | 0.10% | -0 |
| ZSCALER INC(ZS) | 13,254 | 12,937 | -317 | 3 | 2 | 0.35% | -0 |
| ISHARES TR | 10,242 | 9,321 | -921 | 1 | 1 | 0.09% | -0 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 0 | 0 | 1 | 1 | 0.14% | -0 |
| ETF SER SOLUTIONS US GLB JETS | 19,720 | 16,720 | -3,000 | 0 | 0 | 0.05% | -0 |
| ISHARES TR | 4,858 | 4,717 | -141 | 1 | 0 | 0.07% | -0 |
| KULICKE & SOFFA INDS INC(KLIC) | 22,485 | 21,135 | -1,350 | 1 | 1 | 0.15% | -0 |
| MASTERCARD INCORPORATED(MA) | 1,367 | 1,271 | -96 | 1 | 1 | 0.08% | -0 |
| AUTODESK INC | 2,945 | 2,705 | -240 | 1 | 1 | 0.09% | -0 |
| PAYCOM SOFTWARE INC(PAYC) | 2,130 | 2,130 | 0 | 0 | 0 | 0.04% | -0 |
| TERADATA CORP DEL(TDC) | 32,625 | 32,625 | 0 | 1 | 1 | 0.16% | -0 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 1,482 | 942 | -540 | 0 | 0 | 0.03% | -0 |
| ABBOTT LABS | 10,935 | 10,560 | -375 | 1 | 1 | 0.16% | -0 |
| BOOKING HOLDINGS INC(BKNG) | 177 | 125 | -52 | 1 | 0 | 0.07% | -0 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 49,422 | 49,835 | +413 | 6 | 6 | 0.86% | -0 |
| FORD MTR CO DEL(F) | 12,248 | 0 | -12,248 | 0 | 0 | — | -0 |
| INMODE LTD(INMD) | 54,580 | 54,855 | +275 | 1 | 1 | 0.14% | -0 |
| MERCK & CO INC(MRK) | 22,594 | 22,644 | +50 | 3 | 3 | 0.40% | -0 |
| FIRST TR MORNINGSTAR DIVID L | 348,000 | 348,000 | 0 | 13 | 13 | 1.87% | -0 |
| PAYLOCITY HLDG CORP(PCTY) | 4,766 | 4,766 | 0 | 1 | 1 | 0.09% | -0 |
| CITIGROUP INC(C) | 13,824 | 10,692 | -3,132 | 1 | 1 | 0.10% | -0 |
| SPDR SER TR ST STR SP HCEQ | 10,317 | 8,372 | -1,945 | 1 | 1 | 0.10% | -0 |
| FIRST TR EXCHANGE-TRADED FD | 125,000 | 125,000 | 0 | 11 | 11 | 1.49% | -0 |
| FEDEX CORP(FDX) | 5,522 | 4,645 | -877 | 2 | 1 | 0.20% | -0 |
| FIRST TR EXCHANGE TRADED FD WTR ETF | 110,344 | 110,344 | 0 | 11 | 11 | 1.56% | -0 |
| ISHARES TR | 240,000 | 240,000 | 0 | 12 | 12 | 1.70% | -0 |
| PAYPAL HLDGS INC(PYPL) | 3,555 | 0 | -3,555 | 0 | 0 | — | -0 |