Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIREXION DAILY S&P 500 BULL 3X SHARES DA 500 BU 3X ETF | 52,216 | 205,405 | +153,189 | 7,627 | 33,676 | 1.39% | +26,049 |
| APPLE INC(AAPL) | 1,068,635 | 1,074,876 | +6,241 | 225,076 | 250,446 | 10.34% | +25,370 |
| DIREXION DAILY SMALL CAP BULL 3X SHARES DAILY SMALL CAP | 8,978 | 482,773 | +473,795 | 329 | 21,406 | 0.88% | +21,077 |
| SPDR S&P 500 ETF TRUST(SPY) | 330,900 | 332,406 | +1,506 | 180,083 | 190,721 | 7.87% | +10,639 |
| UNITEDHEALTH GROUP INC COM(UNH) | 136,207 | 136,455 | +248 | 69,365 | 79,783 | 3.29% | +10,418 |
| VANGUARD S&P 500 ETF | 650,137 | 632,372 | -17,765 | 325,153 | 333,684 | 13.78% | +8,531 |
| BERKSHIRE HATHAWAY INC DEL CL A | 95 | 95 | 0 | 58,163 | 65,662 | 2.71% | +7,499 |
| HOME DEPOT INC COM(HD) | 101,847 | 102,094 | +247 | 35,060 | 41,368 | 1.71% | +6,309 |
| SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF SHORT TERM TREA | 2,328,439 | 2,368,932 | +40,493 | 49,642 | 54,462 | 2.25% | +4,819 |
| TESLA INC COM(TSLA) | 63,021 | 63,454 | +433 | 12,471 | 16,601 | 0.69% | +4,131 |
| MASTERCARD INCORPORATED CL A(MA) | 71,747 | 72,132 | +385 | 31,652 | 35,619 | 1.47% | +3,967 |
| PIMCO MORTGAGE-BACKED SECURITIES ACTIVE EXCHANGE-TRADED FUND MTG BKD SECS ACT | 0 | 73,013 | +73,013 | 0 | 3,644 | 0.15% | +3,644 |
| FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM(FNF) | 260,850 | 260,944 | +94 | 12,891 | 16,194 | 0.67% | +3,303 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 416,207 | 423,236 | +7,029 | 82,039 | 85,007 | 3.51% | +2,968 |
| LAM RESEARCH CORP COM NEW(LRCX) | 0 | 3,522 | +3,522 | 0 | 2,874 | 0.12% | +2,874 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 33,746 | 35,884 | +2,138 | 13,728 | 16,516 | 0.68% | +2,788 |
| PHILIP MORRIS INTL INC COM(PM) | 117,474 | 117,784 | +310 | 11,904 | 14,299 | 0.59% | +2,395 |
| ISHARES CORE S&P 500 ETF | 80,603 | 80,480 | -123 | 44,109 | 46,423 | 1.92% | +2,314 |
| SALESFORCE INC COM(CRM) | 127,027 | 127,402 | +375 | 32,659 | 34,871 | 1.44% | +2,213 |
| ELI LILLY & CO COM(LLY) | 1,343 | 3,295 | +1,952 | 1,216 | 2,919 | 0.12% | +1,703 |
| VISA INC COM CL A(V) | 110,391 | 110,895 | +504 | 28,974 | 30,491 | 1.26% | +1,516 |
| ONEOK INC NEW COM(OKE) | 151,448 | 151,448 | 0 | 12,351 | 13,801 | 0.57% | +1,451 |
| MATERIALS SELECT SECTOR SPDR FUND ST STR MATER ETF | 127,635 | 131,654 | +4,019 | 11,271 | 12,689 | 0.52% | +1,417 |
| PACER US CASH COWS 100 ETF US CASH COWS 100 | 529,238 | 522,866 | -6,372 | 28,838 | 30,237 | 1.25% | +1,399 |
| INVESCO QQQ TRUST SERIES I | 215,948 | 214,663 | -1,285 | 103,463 | 104,771 | 4.33% | +1,308 |
| META PLATFORMS INC CL A(META) | 5,930 | 7,304 | +1,374 | 2,990 | 4,181 | 0.17% | +1,191 |
| XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | 2,400 | 42,900 | +40,500 | 57 | 1,227 | 0.05% | +1,170 |
| THE CIGNA GROUP COM(CI) | 71,834 | 71,878 | +44 | 23,746 | 24,901 | 1.03% | +1,155 |
| SPDR GOLD MINISHARES TRUST(GLDM) | 1,060 | 21,860 | +20,800 | 49 | 1,140 | 0.05% | +1,091 |
| DAYFORCE INC COM | 88,949 | 88,949 | 0 | 4,412 | 5,448 | 0.22% | +1,036 |
| PACER US SMALL CAP CASH COWS 100 ETF US SM CAP CA ETF | 0 | 22,000 | +22,000 | 0 | 1,023 | 0.04% | +1,023 |
| NRG ENERGY INC COM NEW(NRG) | 35 | 10,685 | +10,650 | 3 | 973 | 0.04% | +971 |
| MCDONALDS CORP COM(MCD) | 18,906 | 18,986 | +80 | 4,818 | 5,782 | 0.24% | +964 |
| ARISTA NETWORKS INC COM | 252 | 2,716 | +2,464 | 88 | 1,042 | 0.04% | +954 |
| TJX COS INC NEW COM(TJX) | 122,478 | 122,718 | +240 | 13,485 | 14,424 | 0.60% | +939 |
| BROADCOM INC COM(AVGO) | 1,328 | 17,799 | +16,471 | 2,133 | 3,070 | 0.13% | +937 |
| LOWES COS INC COM(LOW) | 18,069 | 18,094 | +25 | 3,983 | 4,901 | 0.20% | +917 |
| AGNICO EAGLE MINES LTD COM(AEM) | 54,689 | 55,754 | +1,065 | 3,577 | 4,492 | 0.19% | +915 |
| SPROTT PHYSICAL GOLD & SILVER TR UNIT(CEF) | 313,460 | 313,460 | 0 | 6,912 | 7,677 | 0.32% | +765 |
| COSTCO WHSL CORP NEW COM(COST) | 75,171 | 72,923 | -2,248 | 63,895 | 64,648 | 2.67% | +753 |
| SPROTT PHYSICAL SILVER TR TR UNIT(PSLV) | 1,327,327 | 1,332,195 | +4,868 | 13,180 | 13,921 | 0.57% | +741 |
| NCR VOYIX CORPORATION COM | 23,700 | 75,000 | +51,300 | 293 | 1,018 | 0.04% | +725 |
| ISHARES CHINA LARGE-CAP ETF | 0 | 22,500 | +22,500 | 0 | 715 | 0.03% | +715 |
| JPMORGAN CHASE & CO. COM(JPM) | 71,364 | 71,675 | +311 | 14,434 | 15,113 | 0.62% | +679 |
| VANECK JUNIOR GOLD MINERS ETF JUNIOR GOLD MINE | 76,775 | 79,716 | +2,941 | 3,234 | 3,891 | 0.16% | +657 |
| NEWMONT CORP COM(NEM) | 54,748 | 54,748 | 0 | 2,292 | 2,926 | 0.12% | +634 |
| VANGUARD DIVIDEND APPRECIATION ETF | 35,630 | 35,895 | +265 | 6,504 | 7,109 | 0.29% | +605 |
| FIDELITY NATL INFORMATION SVCS COM(FIS) | 65,004 | 65,004 | 0 | 4,899 | 5,444 | 0.22% | +545 |
| STRYKER CORPORATION COM(SYK) | 25,436 | 25,437 | +1 | 8,655 | 9,189 | 0.38% | +535 |
| PROSHARES ULTRAPRO QQQ ULTRAPRO QQQ | 252 | 6,696 | +6,444 | 19 | 485 | 0.02% | +467 |
| HECLA MNG CO COM(HL) | 246,360 | 248,727 | +2,367 | 1,195 | 1,659 | 0.07% | +464 |
| ALTRIA GROUP INC COM(MO) | 76,595 | 77,435 | +840 | 3,489 | 3,952 | 0.16% | +463 |
| PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT(PDX) | 330,777 | 330,777 | 0 | 7,370 | 7,803 | 0.32% | +433 |
| VANGUARD FTSE EUROPE ETF | 97,400 | 97,400 | 0 | 6,503 | 6,925 | 0.29% | +422 |
| AUTOZONE INC COM(AZO) | 2,156 | 2,156 | 0 | 6,391 | 6,792 | 0.28% | +401 |
| BLACKROCK MUNIHLDNGS CALI QLTY COM(MUC) | 927,777 | 926,318 | -1,459 | 10,298 | 10,671 | 0.44% | +373 |
| GE AEROSPACE COM NEW(GE) | 10,016 | 10,419 | +403 | 1,592 | 1,965 | 0.08% | +373 |
| BLACKSTONE INC COM(BX) | 11,967 | 11,987 | +20 | 1,482 | 1,836 | 0.08% | +354 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 50,375 | 51,749 | +1,374 | 1,709 | 2,061 | 0.09% | +351 |
| PIMCO COMMODITY STRATEGY ACTIVE EXCHANGE-TRADED FUND COMMODITY STRAT | 117,832 | 132,993 | +15,161 | 3,210 | 3,555 | 0.15% | +345 |
| MAG SILVER CORP COM | 147,343 | 145,188 | -2,155 | 1,719 | 2,038 | 0.08% | +319 |
| PROSHARES ULTRAPRO SHORT QQQ | 78,006 | 130,262 | +52,256 | 646 | 963 | 0.04% | +317 |
| ISHARES S&P 100 ETF | 25,169 | 25,169 | 0 | 6,652 | 6,966 | 0.29% | +314 |
| WALMART INC COM(WMT) | 24,403 | 24,345 | -58 | 1,652 | 1,966 | 0.08% | +314 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 55,205 | 54,669 | -536 | 6,557 | 6,868 | 0.28% | +310 |
| CAVA GROUP INC COM(CAVA) | 932 | 3,182 | +2,250 | 86 | 394 | 0.02% | +308 |
| COEUR MNG INC COM NEW(CDE) | 195,085 | 203,547 | +8,462 | 1,096 | 1,400 | 0.06% | +304 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 59,705 | 59,212 | -493 | 34,426 | 34,729 | 1.43% | +304 |
| UTILITIES SELECT SECTOR SPDR FUND ST STR UTIL ETF | 21,371 | 21,472 | +101 | 1,456 | 1,734 | 0.07% | +278 |
| UNITED RENTALS INC COM(URI) | 1,506 | 1,533 | +27 | 974 | 1,241 | 0.05% | +267 |
| GRANITESHARES 2X LONG NVDA DAILY ETF 2X LONG NVDA ETF | 1,040 | 5,755 | +4,715 | 72 | 335 | 0.01% | +263 |
| VORNADO RLTY TR SH BEN INT(VNO) | 20,000 | 20,000 | 0 | 526 | 788 | 0.03% | +262 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 47,804 | 39,490 | -8,314 | 1,211 | 1,469 | 0.06% | +258 |
| VANGUARD GROWTH ETF | 20,696 | 20,816 | +120 | 7,741 | 7,992 | 0.33% | +251 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 1,997 | 3,425 | +1,428 | 347 | 595 | 0.02% | +248 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 39,156 | 39,498 | +342 | 2,844 | 3,083 | 0.13% | +239 |
| GE VERNOVA INC COM(GEV) | 2,634 | 2,667 | +33 | 452 | 680 | 0.03% | +228 |
| NETFLIX INC COM(NFLX) | 1,409 | 1,659 | +250 | 951 | 1,177 | 0.05% | +226 |
| INTUITIVE SURGICAL INC COM NEW | 4,344 | 4,377 | +33 | 1,932 | 2,150 | 0.09% | +218 |
| BARRICK GOLD CORP COM | 67,679 | 67,679 | 0 | 1,129 | 1,346 | 0.06% | +217 |
| AGNC INVT CORP COM(AGNC) | 221,160 | 222,450 | +1,290 | 2,110 | 2,327 | 0.10% | +217 |
| SSR MINING IN COM(SSRM) | 203,670 | 199,402 | -4,268 | 920 | 1,132 | 0.05% | +212 |
| ORACLE CORP COM(ORCL) | 6,141 | 6,301 | +160 | 867 | 1,074 | 0.04% | +207 |
| SCHWAB U.S. LARGE-CAP ETF | 56,086 | 56,090 | +4 | 3,604 | 3,806 | 0.16% | +202 |
| EQUINOX GOLD CORP COM(EQX) | 124,962 | 140,398 | +15,436 | 654 | 855 | 0.04% | +201 |
| BLACKROCK INC COM(BLK) | 0 | 211 | +211 | 0 | 200 | 0.01% | +200 |
| SPROTT PHYSICAL GOLD TR UNIT(PHYS) | 84,915 | 84,915 | 0 | 1,534 | 1,731 | 0.07% | +197 |
| MOTOROLA SOLUTIONS INC COM NEW(MSI) | 2,873 | 2,886 | +13 | 1,109 | 1,298 | 0.05% | +189 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 52,085 | 51,777 | -308 | 2,788 | 2,973 | 0.12% | +184 |
| EDISON INTL COM(EIX) | 11,523 | 11,588 | +65 | 827 | 1,009 | 0.04% | +182 |
| VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF | 6,295 | 6,316 | +21 | 1,481 | 1,643 | 0.07% | +162 |
| AMERICAS GOLD AND SILVER CORP COM | 905,428 | 1,217,076 | +311,648 | 216 | 372 | 0.02% | +156 |
| ISHARES MSCI GERMANY ETF | 48,265 | 48,265 | 0 | 1,478 | 1,633 | 0.07% | +155 |
| DIREXION DAILY AAPL BULL 2X SHARES DLY AAPL BULL 2X | 0 | 4,000 | +4,000 | 0 | 152 | 0.01% | +152 |
| PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF S&P MDCP 400 DIV | 16,872 | 16,993 | +121 | 1,242 | 1,390 | 0.06% | +148 |
| SILVERCORP METALS INC COM(SVM) | 140,900 | 140,900 | 0 | 473 | 616 | 0.03% | +142 |
| WISDOMTREE FLOATING RATE TREASURY FUND(WT) | 21,426 | 24,260 | +2,834 | 1,078 | 1,218 | 0.05% | +140 |
| SPDR GOLD SHARES(GLD) | 4,115 | 4,215 | +100 | 885 | 1,024 | 0.04% | +140 |
| BUILDERS FIRSTSOURCE INC COM(BLDR) | 0 | 720 | +720 | 0 | 140 | 0.01% | +140 |
| PAN AMERN SILVER CORP COM(PAAS) | 38,960 | 43,641 | +4,681 | 775 | 911 | 0.04% | +136 |