Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 11,040 | 110,398 | +99,358 | 9,975 | 13,639 | 6.33% | +3,664 |
| APPLE INC(AAPL) | 0 | 74,950 | +74,950 | 0 | 15,786 | 7.33% | +15,786 |
| ALPHABET INC(GOOG) | 39,812 | 39,455 | -357 | 6,009 | 7,187 | 3.34% | +1,178 |
| BROADCOM INC(AVGO) | 4,670 | 4,568 | -102 | 6,189 | 7,334 | 3.40% | +1,144 |
| ISHARES TR | 307,736 | 352,980 | +45,244 | 7,149 | 8,196 | 3.81% | +1,047 |
| BALCHEM CORP | 0 | 6,374 | +6,374 | 0 | 981 | 0.46% | +981 |
| ISHARES TR IBONDS DEC2026 | 79,075 | 115,299 | +36,224 | 1,886 | 2,746 | 1.28% | +860 |
| NEXTERA ENERGY INC(NEE) | 50,760 | 56,341 | +5,581 | 3,244 | 3,990 | 1.85% | +745 |
| MICROSOFT CORP(MSFT) | 24,479 | 24,614 | +135 | 10,299 | 11,001 | 5.11% | +702 |
| TESLA INC(TSLA) | 0 | 25,312 | +25,312 | 0 | 5,009 | 2.33% | +5,009 |
| AMAZON COM INC(AMZN) | 48,212 | 47,869 | -343 | 8,696 | 9,251 | 4.29% | +554 |
| QUALCOMM INC(QCOM) | 17,500 | 17,585 | +85 | 2,963 | 3,503 | 1.63% | +540 |
| ISHARES TR | 46,525 | 71,514 | +24,989 | 953 | 1,451 | 0.67% | +498 |
| ISHARES TR | 64,065 | 86,651 | +22,586 | 1,405 | 1,892 | 0.88% | +486 |
| CROWDSTRIKE HLDGS INC(CRWD) | 6,295 | 6,260 | -35 | 2,018 | 2,399 | 1.11% | +381 |
| VANGUARD INDEX FDS | 6,919 | 7,993 | +1,074 | 1,798 | 2,138 | 0.99% | +340 |
| TIDAL TR II RETURN STCKD US | 0 | 12,152 | +12,152 | 0 | 298 | 0.14% | +298 |
| ELI LILLY & CO(LLY) | 3,890 | 3,671 | -219 | 3,027 | 3,323 | 1.54% | +297 |
| HERSHEY CO(HSY) | 0 | 1,561 | +1,561 | 0 | 287 | 0.13% | +287 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 18,065 | 23,287 | +5,222 | 1,045 | 1,320 | 0.61% | +275 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,534 | +1,534 | 0 | 267 | 0.12% | +267 |
| SEA LTD(SE) | 0 | 3,519 | +3,519 | 0 | 251 | 0.12% | +251 |
| NETFLIX INC(NFLX) | 2,378 | 2,494 | +116 | 1,444 | 1,683 | 0.78% | +239 |
| VANGUARD INDEX FDS | 3,825 | 4,135 | +310 | 1,317 | 1,547 | 0.72% | +230 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 0 | 4,597 | +4,597 | 0 | 218 | 0.10% | +218 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 1,544 | +1,544 | 0 | 213 | 0.10% | +213 |
| VANGUARD SPECIALIZED FUNDS | 17,831 | 18,981 | +1,150 | 3,256 | 3,465 | 1.61% | +209 |
| ALPHABET INC(GOOG) | 5,915 | 5,977 | +62 | 901 | 1,096 | 0.51% | +196 |
| VANGUARD WORLD FD INF TECH ETF | 3,875 | 3,860 | -15 | 2,032 | 2,225 | 1.03% | +194 |
| AMGEN INC(AMGN) | 6,156 | 6,205 | +49 | 1,750 | 1,939 | 0.90% | +188 |
| COSTCO WHSL CORP NEW(COST) | 2,683 | 2,495 | -188 | 1,966 | 2,121 | 0.98% | +155 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 5,294 | +5,294 | 0 | 2,473 | 1.15% | +2,473 |
| VANGUARD WHITEHALL FDS | 19,916 | 21,388 | +1,472 | 1,624 | 1,738 | 0.81% | +115 |
| EXXON MOBIL CORP | 4,648 | 5,587 | +939 | 540 | 643 | 0.30% | +103 |
| HONEYWELL INTL INC(HON) | 0 | 9,186 | +9,186 | 0 | 1,962 | 0.91% | +1,962 |
| WALMART INC(WMT) | 11,971 | 12,020 | +49 | 720 | 814 | 0.38% | +94 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 1,201 | +1,201 | 0 | 604 | 0.28% | +604 |
| META PLATFORMS INC(META) | 4,156 | 4,174 | +18 | 2,018 | 2,105 | 0.98% | +86 |
| TENET HEALTHCARE CORP(THC) | 2,731 | 2,731 | 0 | 287 | 363 | 0.17% | +76 |
| JPMORGAN CHASE & CO.(JPM) | 18,009 | 18,203 | +194 | 3,607 | 3,682 | 1.71% | +75 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 0 | 11,581 | +11,581 | 0 | 329 | 0.15% | +329 |
| ISHARES TR FUTU EXPO TE ETF | 7,118 | 8,248 | +1,130 | 424 | 485 | 0.23% | +61 |
| TEXAS INSTRS INC(TXN) | 0 | 2,755 | +2,755 | 0 | 536 | 0.25% | +536 |
| MERCADOLIBRE INC(MELI) | 877 | 841 | -36 | 1,326 | 1,382 | 0.64% | +56 |
| UNITEDHEALTH GROUP INC(UNH) | 2,415 | 2,445 | +30 | 1,195 | 1,245 | 0.58% | +51 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 26,461 | 25,981 | -480 | 609 | 658 | 0.31% | +49 |
| NATIONAL STORAGE AFFILIATES(NSA) | 0 | 24,823 | +24,823 | 0 | 1,023 | 0.48% | +1,023 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 22,328 | 23,298 | +970 | 643 | 686 | 0.32% | +43 |
| SOUTHERN CO(SO) | 0 | 6,264 | +6,264 | 0 | 486 | 0.23% | +486 |
| VANGUARD INTL EQUITY INDEX F | 6,066 | 6,290 | +224 | 670 | 708 | 0.33% | +38 |
| DOMINOS PIZZA INC(DPZ) | 1,559 | 1,574 | +15 | 775 | 813 | 0.38% | +38 |
| S&P GLOBAL INC(SPGI) | 0 | 1,570 | +1,570 | 0 | 700 | 0.33% | +700 |
| SPDR GOLD TR(GLD) | 3,429 | 3,429 | 0 | 705 | 737 | 0.34% | +32 |
| SPDR SER TR ST STR P500GRW | 0 | 4,266 | +4,266 | 0 | 342 | 0.16% | +342 |
| ADOBE INC(ADBE) | 0 | 772 | +772 | 0 | 429 | 0.20% | +429 |
| NOVO-NORDISK A S(NVO) | 2,060 | 2,060 | 0 | 265 | 294 | 0.14% | +30 |
| WILLIAMS COS INC(WMB) | 8,225 | 8,225 | 0 | 321 | 350 | 0.16% | +29 |
| INVESCO QQQ TR | 1,732 | 1,655 | -77 | 769 | 793 | 0.37% | +24 |
| BOOKING HOLDINGS INC(BKNG) | 130 | 125 | -5 | 472 | 496 | 0.23% | +24 |
| SCHWAB CHARLES CORP(SCHW) | 10,339 | 10,439 | +100 | 748 | 769 | 0.36% | +21 |
| UNILEVER PLC(UL) | 0 | 4,218 | +4,218 | 0 | 232 | 0.11% | +232 |
| ZOETIS INC(ZTS) | 0 | 7,516 | +7,516 | 0 | 1,303 | 0.60% | +1,303 |
| SCHWAB STRATEGIC TR | 8,886 | 8,854 | -32 | 551 | 569 | 0.26% | +17 |
| AFLAC INC(AFL) | 3,897 | 3,931 | +34 | 335 | 351 | 0.16% | +16 |
| VANGUARD WHITEHALL FDS | 9,666 | 9,994 | +328 | 1,169 | 1,185 | 0.55% | +16 |
| GENERAL DYNAMICS CORP(GD) | 0 | 1,576 | +1,576 | 0 | 457 | 0.21% | +457 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 298 | 14,050 | +13,752 | 866 | 880 | 0.41% | +14 |
| SPDR S&P 500 ETF TR(SPY) | 639 | 639 | 0 | 334 | 348 | 0.16% | +14 |
| XYLEM INC(XYL) | 1,639 | 1,659 | +20 | 212 | 225 | 0.10% | +13 |
| BANK AMERICA CORP | 0 | 5,968 | +5,968 | 0 | 237 | 0.11% | +237 |
| SCHWAB STRATEGIC TR | 5,492 | 5,492 | 0 | 335 | 345 | 0.16% | +10 |
| CHEVRON CORP NEW(CVX) | 10,654 | 10,796 | +142 | 1,681 | 1,689 | 0.78% | +8 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 3,114 | +3,114 | 0 | 241 | 0.11% | +241 |
| VANGUARD INDEX FDS | 855 | 832 | -23 | 411 | 416 | 0.19% | +5 |
| PROCTER AND GAMBLE CO(PG) | 0 | 7,233 | +7,233 | 0 | 1,193 | 0.55% | +1,193 |
| INTUITIVE SURGICAL INC | 2,379 | 2,144 | -235 | 949 | 954 | 0.44% | +4 |
| PFIZER INC(PFE) | 0 | 12,595 | +12,595 | 0 | 352 | 0.16% | +352 |
| OPKO HEALTH INC(OPK) | 34,153 | 34,153 | 0 | 41 | 43 | 0.02% | +2 |
| SPDR SER TR ST STR PR SP1500 | 9,551 | 9,256 | -295 | 613 | 614 | 0.29% | +1 |
| WISDOMTREE TR(WT) | 0 | 3,020 | +3,020 | 0 | 214 | 0.10% | +214 |
| WASTE MGMT INC DEL(WM) | 1,235 | 1,235 | 0 | 263 | 264 | 0.12% | 0 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 3,728 | +3,728 | 0 | 210 | 0.10% | +210 |
| VANGUARD BD INDEX FDS | 0 | 2,942 | +2,942 | 0 | 220 | 0.10% | +220 |
| ALPS ETF TR ALERIAN MLP | 5,738 | 5,620 | -118 | 272 | 270 | 0.13% | -3 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 1,266 | +1,266 | 0 | 337 | 0.16% | +337 |
| FIRST TR MORNINGSTAR DIVID L | 8,900 | 8,870 | -30 | 342 | 336 | 0.16% | -6 |
| INVESCO EXCH TRADED FD TR II | 0 | 3,814 | +3,814 | 0 | 248 | 0.12% | +248 |
| ISHARES TR | 6,729 | 6,635 | -94 | 217 | 209 | 0.10% | -8 |
| ACCURAY INC | 0 | 12,000 | +12,000 | 0 | 22 | 0.01% | +22 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 1,645 | +1,645 | 0 | 203 | 0.09% | +203 |
| PAYCHEX INC(PAYX) | 0 | 2,179 | +2,179 | 0 | 258 | 0.12% | +258 |
| BROOKFIELD CORP(BN) | 28,785 | 28,785 | 0 | 1,205 | 1,196 | 0.56% | -9 |
| REALTY INCOME CORP(O) | 12,925 | 13,056 | +131 | 699 | 690 | 0.32% | -10 |
| VANGUARD BD INDEX FDS | 4,192 | 4,063 | -129 | 321 | 312 | 0.14% | -10 |
| SPDR SER TR ST STR CONV ETF | 0 | 3,049 | +3,049 | 0 | 220 | 0.10% | +220 |
| VANGUARD WHITEHALL FDS | 0 | 13,485 | +13,485 | 0 | 924 | 0.43% | +924 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 30,938 | +30,938 | 0 | 205 | 0.09% | +205 |
| VERIZON COMMUNICATIONS INC(VZ) | 44,658 | 44,926 | +268 | 1,874 | 1,853 | 0.86% | -21 |
| BLACKROCK INC(BLK) | 456 | 456 | 0 | 380 | 359 | 0.17% | -21 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 526 | +526 | 0 | 229 | 0.11% | +229 |