Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ ETF | 1,846,386 | 2,255,637 | +409,251 | 819,814 | 1,080,698 | 12.75% | +260,884 |
| SPDR S&P 500 ETF(SPY) | 889,759 | 1,189,282 | +299,523 | 465,406 | 647,231 | 7.63% | +181,824 |
| SECTOR MATERIALS SELECT SECTOR ST STR MATER ETF | 0 | 756,570 | +756,570 | 0 | 66,813 | 0.79% | +66,813 |
| SELECT UTILITIES SELECT SECTOR ST STR UTIL ETF | 0 | 940,443 | +940,443 | 0 | 64,082 | 0.76% | +64,082 |
| ISHARES RUSSELL 1000 GROWTH | 1,371,353 | 1,349,961 | -21,392 | 462,215 | 492,074 | 5.80% | +29,860 |
| SELECT SECTOR COMMUN ST STR SVC ETF | 4,951,567 | 4,973,523 | +21,956 | 404,345 | 426,032 | 5.02% | +21,687 |
| FIDELITY MSCI I | 1,262,154 | 1,272,429 | +10,275 | 196,694 | 218,247 | 2.57% | +21,553 |
| NVIDIA CORP(NVDA) | 37,100 | 407,741 | +370,641 | 33,522 | 50,372 | 0.59% | +16,851 |
| VANGUARD S&P 500 INDEX | 875,536 | 874,980 | -556 | 420,870 | 437,604 | 5.16% | +16,734 |
| ISHARES CORE S | 811,354 | 807,575 | -3,779 | 426,553 | 441,929 | 5.21% | +15,376 |
| JACKSON FINANCIAL INC CL A(JXN) | 0 | 159,357 | +159,357 | 0 | 11,834 | 0.14% | +11,834 |
| ALTRIA GROUP INC COM(MO) | 0 | 245,911 | +245,911 | 0 | 11,201 | 0.13% | +11,201 |
| INCYTE CORP COM(INCY) | 0 | 167,454 | +167,454 | 0 | 10,151 | 0.12% | +10,151 |
| BROADCOM INC(AVGO) | 38,305 | 37,674 | -631 | 50,770 | 60,487 | 0.71% | +9,716 |
| APPLE INC(AAPL) | 214,187 | 217,562 | +3,375 | 36,729 | 45,823 | 0.54% | +9,094 |
| NETFLIX INC(NFLX) | 24,913 | 33,633 | +8,720 | 15,130 | 22,698 | 0.27% | +7,568 |
| LAM RESEARCH CORP COM(LRCX) | 0 | 6,790 | +6,790 | 0 | 7,230 | 0.09% | +7,230 |
| ALPHABET INC CL A(GOOG) | 233,974 | 232,948 | -1,026 | 35,314 | 42,431 | 0.50% | +7,118 |
| QUALCOMM INC COM(QCOM) | 0 | 31,810 | +31,810 | 0 | 6,336 | 0.07% | +6,336 |
| EVERGY INC(EVRG) | 0 | 108,755 | +108,755 | 0 | 5,761 | 0.07% | +5,761 |
| FTAI AVIATION LTD SHS(FTAI) | 165,616 | 163,203 | -2,413 | 11,146 | 16,847 | 0.20% | +5,701 |
| ISHARES RUSSELL 1000 ETF | 751,356 | 745,824 | -5,532 | 216,413 | 221,913 | 2.62% | +5,499 |
| GE VERNOVA LLC(GEV) | 0 | 24,678 | +24,678 | 0 | 4,233 | 0.05% | +4,233 |
| AMAZON.COM INC(AMZN) | 51,875 | 68,526 | +16,651 | 9,357 | 13,243 | 0.16% | +3,885 |
| MICROSOFT CORP COM(MSFT) | 102,045 | 104,270 | +2,225 | 42,933 | 46,604 | 0.55% | +3,671 |
| ORACLE CORP COM(ORCL) | 0 | 22,940 | +22,940 | 0 | 3,239 | 0.04% | +3,239 |
| NEWMONT MINING CORP COM(NEM) | 0 | 61,977 | +61,977 | 0 | 2,595 | 0.03% | +2,595 |
| PROSHARES TR ULTRAPRO QQQ ULTRAPRO QQQ | 135,640 | 144,485 | +8,845 | 8,350 | 10,666 | 0.13% | +2,316 |
| META PLATFORMS INC CL A(META) | 41,584 | 44,549 | +2,965 | 20,192 | 22,462 | 0.26% | +2,270 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 46,176 | 45,856 | -320 | 19,302 | 21,494 | 0.25% | +2,192 |
| CHIPOTLE MEXICAN GRILL INC CL(CMG) | 8,985 | 447,851 | +438,866 | 26,117 | 28,058 | 0.33% | +1,941 |
| BOSTON SCIENTIFIC CORP(BSX) | 190,322 | 192,533 | +2,211 | 13,035 | 14,827 | 0.17% | +1,792 |
| COUPANG INC CL A(CPNG) | 0 | 83,195 | +83,195 | 0 | 1,743 | 0.02% | +1,743 |
| APPLIED MATERIALS INC | 69,091 | 67,318 | -1,773 | 14,249 | 15,886 | 0.19% | +1,638 |
| CARNIVAL CORP PAIRED CTF1 COM | 465,576 | 492,080 | +26,504 | 7,608 | 9,212 | 0.11% | +1,604 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 210,056 | 203,933 | -6,123 | 19,546 | 21,060 | 0.25% | +1,515 |
| JPMORGAN CHASE & CO(JPM) | 30,987 | 38,076 | +7,089 | 6,207 | 7,701 | 0.09% | +1,495 |
| BRIGHTSPRING HEALTH SERVICES I(BTSG) | 0 | 129,315 | +129,315 | 0 | 1,469 | 0.02% | +1,469 |
| IRON MOUNTAIN INC(IRM) | 180,235 | 177,255 | -2,980 | 14,457 | 15,886 | 0.19% | +1,429 |
| GENERAC HLDGS INC COM(GNRC) | 0 | 10,339 | +10,339 | 0 | 1,367 | 0.02% | +1,367 |
| ELI LILLY & CO(LLY) | 8,889 | 8,957 | +68 | 6,916 | 8,109 | 0.10% | +1,194 |
| SECTOR CONSUMER STAPLES SELECT ST STR STAPL ETF | 1,148,926 | 1,160,698 | +11,772 | 87,732 | 88,886 | 1.05% | +1,154 |
| TOAST INC CL A(TOST) | 0 | 43,342 | +43,342 | 0 | 1,117 | 0.01% | +1,117 |
| PALO ALTO NETWORKS INC(PANW) | 19,012 | 18,807 | -205 | 5,402 | 6,376 | 0.08% | +974 |
| ISHARES CHINA LARGE | 0 | 35,863 | +35,863 | 0 | 932 | 0.01% | +932 |
| ASPEN AEROGELS INC(ASPN) | 0 | 33,580 | +33,580 | 0 | 801 | 0.01% | +801 |
| CAVA GROUP INC COM(CAVA) | 45,871 | 42,753 | -3,118 | 3,213 | 3,965 | 0.05% | +752 |
| PHILIP MORRIS INTL INC(PM) | 88,929 | 87,821 | -1,108 | 8,148 | 8,899 | 0.10% | +751 |
| SYNOPSYS INC(SNPS) | 20,860 | 21,273 | +413 | 11,922 | 12,659 | 0.15% | +737 |
| ISHARES EXPANDED TECH SOFTWA | 243,178 | 245,727 | +2,549 | 20,736 | 21,354 | 0.25% | +618 |
| KINDER MORGAN INC DE(KMI) | 486,610 | 479,484 | -7,126 | 8,924 | 9,527 | 0.11% | +603 |
| GENERAL DYNAMICS CORP COM(GD) | 41,666 | 42,625 | +959 | 11,770 | 12,367 | 0.15% | +597 |
| CARRIER GLOBAL CORP(CARR) | 139,811 | 138,184 | -1,627 | 8,127 | 8,717 | 0.10% | +589 |
| NETAPP INC COM(NTAP) | 43,287 | 39,535 | -3,752 | 4,544 | 5,092 | 0.06% | +548 |
| VERTIV HOLDINGS LLC CL A(VRT) | 0 | 5,765 | +5,765 | 0 | 499 | 0.01% | +499 |
| ISHARES TR CORE S&P MCP ETF | 0 | 8,280 | +8,280 | 0 | 485 | 0.01% | +485 |
| ISHARES RUSSELL 3000 ETF | 51,485 | 51,597 | +112 | 15,450 | 15,927 | 0.19% | +477 |
| DANAHER CORP(DHR) | 46,335 | 48,044 | +1,709 | 11,571 | 12,004 | 0.14% | +433 |
| AT&T INC COM(T) | 288,690 | 288,487 | -203 | 5,081 | 5,513 | 0.07% | +432 |
| EXTRA SPACE STORAGE INC(EXR) | 55,384 | 54,904 | -480 | 8,141 | 8,533 | 0.10% | +391 |
| ISHARES TR CORE S&P SCP ETF | 0 | 3,228 | +3,228 | 0 | 344 | 0.00% | +344 |
| ISHARES RUSSELL 1000 VALUE | 72,850 | 76,703 | +3,853 | 13,048 | 13,382 | 0.16% | +334 |
| OLLIES BARGAIN OUTLT HLDGS INC(OLLI) | 20,375 | 19,019 | -1,356 | 1,621 | 1,867 | 0.02% | +246 |
| UNITEDHEALTH GROUP INC(UNH) | 23,232 | 22,886 | -346 | 11,493 | 11,655 | 0.14% | +162 |
| CORNING INC COM(GLW) | 51,824 | 48,021 | -3,803 | 1,708 | 1,866 | 0.02% | +158 |
| MARSH & MCLENNAN COS INC(MRSH) | 32,625 | 32,623 | -2 | 6,720 | 6,874 | 0.08% | +154 |
| SERVICENOW INC(NOW) | 6,370 | 6,324 | -46 | 4,856 | 4,975 | 0.06% | +118 |
| ALPHABET INC CAP STK CL C(GOOG) | 1,987 | 2,290 | +303 | 303 | 420 | 0.00% | +117 |
| TRANSDIGM GROUP INC(TDG) | 6,771 | 6,618 | -153 | 8,339 | 8,455 | 0.10% | +116 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 55,800 | 54,932 | -868 | 5,396 | 5,506 | 0.06% | +109 |
| TRADE DESK INC (THE) CL A(TTD) | 34,447 | 31,936 | -2,511 | 3,011 | 3,119 | 0.04% | +108 |
| JANUS HENDERSON GROUP PLC ORD | 206,538 | 204,378 | -2,160 | 6,793 | 6,890 | 0.08% | +97 |
| SPDR SER TR PORTFOLIO S&P500 ST STR P500ETF | 4,670 | 5,910 | +1,240 | 287 | 378 | 0.00% | +91 |
| AMCOR PLC ORD(AMCR) | 601,225 | 593,332 | -7,893 | 5,718 | 5,803 | 0.07% | +85 |
| CROWDSTRIKE HOLDINGS INCCL A(CRWD) | 4,412 | 3,881 | -531 | 1,414 | 1,487 | 0.02% | +73 |
| ONEOK INC(OKE) | 289,356 | 285,291 | -4,065 | 23,198 | 23,265 | 0.27% | +68 |
| LEIDOS HLDGS INC COM(LDOS) | 14,495 | 13,416 | -1,079 | 1,900 | 1,957 | 0.02% | +57 |
| EDISON INTL(EIX) | 73,659 | 73,329 | -330 | 5,210 | 5,266 | 0.06% | +56 |
| SPDR SER TR PRTFLO S&P500 GW ST STR P500GRW | 17,457 | 16,611 | -846 | 1,277 | 1,331 | 0.02% | +54 |
| WESTROCK CO | 169,664 | 167,452 | -2,212 | 8,390 | 8,416 | 0.10% | +26 |
| PDD HOLDINGS INC SPONSORED ADS(PDD) | 10,375 | 9,227 | -1,148 | 1,206 | 1,227 | 0.01% | +21 |
| ANTERO RESOURCES CORP(AR) | 53,227 | 47,890 | -5,337 | 1,544 | 1,563 | 0.02% | +19 |
| AMERICAN GREEN GROUP INC COM N | 87,500 | 87,500 | 0 | 0 | 0 | — | 0 |
| ARCADIA RES INC COM | 364,150 | 364,150 | 0 | 0 | 0 | — | 0 |
| BALTIA AIR LINES INC COM | 65,000 | 65,000 | 0 | 0 | 0 | — | 0 |
| CENTERSTAGING CORP COM | 51,906 | 51,906 | 0 | 0 | 0 | — | 0 |
| ENERGULF RES INC COM | 24,950 | 24,950 | 0 | 0 | 0 | — | 0 |
| FIRSTPLUS FINL GROUP INC COM | 177,000 | 177,000 | 0 | 0 | 0 | — | 0 |
| IBIZ TECHNOLOGY CORP NEW | 15,000 | 15,000 | 0 | 0 | 0 | — | 0 |
| LEH.BROS.HOLD.INC. | 33,262 | 33,462 | +200 | 0 | 0 | — | 0 |
| NEWPORT DIGITAL TECH INC COM | 10,000 | 10,000 | 0 | 0 | 0 | — | 0 |
| SIMBA ESSEL ENERGY INC COM | 25,000 | 25,000 | 0 | 0 | 0 | — | 0 |
| VALENTINE BEAUTY INC COM | 10,000 | 10,000 | 0 | 0 | 0 | — | 0 |
| VAPOR GROUP INC COM | 150,000 | 150,000 | 0 | 0 | 0 | — | 0 |
| VIRTUAL ED LINK INC RESTRICTED | 120,000 | 120,000 | 0 | 0 | 0 | — | 0 |
| CANNABIS SCIENCE INC COM | 24,725 | 0 | -24,725 | 0 | 0 | — | 0 |
| NUTRIPURE BEVERAGES INC COM NE | 100,000 | 100,000 | 0 | 0 | 0 | — | -0 |
| COLGATE PALMOLIVE CO COM(CL) | 20,733 | 19,231 | -1,502 | 1,867 | 1,866 | 0.02% | -1 |
| INTUITIVE SURGICAL INC NEW | 4,180 | 3,733 | -447 | 1,668 | 1,661 | 0.02% | -8 |
| MERCADOLIBRE INC(MELI) | 799 | 710 | -89 | 1,208 | 1,167 | 0.01% | -41 |