Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 175,249 | 732,265 | +557,016 | 77,812 | 350,711 | 7.28% | +272,898 |
| ADVANCED MICRO DEVICES INC(AMD) | 169,186 | 871,911 | +702,725 | 30,536 | 141,433 | 2.94% | +110,896 |
| TESLA INC(TSLA) | 95,939 | 476,847 | +380,908 | 16,865 | 94,358 | 1.96% | +77,493 |
| ISHARES TR | 52,519 | 883,035 | +830,516 | 4,969 | 81,045 | 1.68% | +76,076 |
| NVIDIA CORPORATION(NVDA) | 89,564 | 1,234,335 | +1,144,771 | 80,926 | 152,490 | 3.17% | +71,563 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 283,313 | +283,313 | 0 | 64,092 | 1.33% | +64,092 |
| META PLATFORMS INC(META) | 99,660 | 196,354 | +96,694 | 48,393 | 99,006 | 2.06% | +50,613 |
| APPLE INC(AAPL) | 109,463 | 294,227 | +184,764 | 18,771 | 61,970 | 1.29% | +43,199 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 36,594 | 322,192 | +285,598 | 5,407 | 46,966 | 0.98% | +41,559 |
| ALPHABET INC(GOOG) | 11,091 | 229,229 | +218,138 | 1,689 | 42,045 | 0.87% | +40,356 |
| AMAZON COM INC(AMZN) | 204,171 | 349,887 | +145,716 | 36,828 | 67,616 | 1.40% | +30,787 |
| ISHARES TR | 10,509 | 372,834 | +362,325 | 859 | 30,442 | 0.63% | +29,582 |
| PROSHARES TR | 319,092 | 3,957,290 | +3,638,198 | 3,337 | 32,760 | 0.68% | +29,423 |
| HOME DEPOT INC(HD) | 3,882 | 67,710 | +63,828 | 1,489 | 23,308 | 0.48% | +21,819 |
| ADOBE INC(ADBE) | 9,684 | 46,743 | +37,059 | 4,887 | 25,968 | 0.54% | +21,081 |
| ARM HOLDINGS PLC | 26,692 | 137,102 | +110,410 | 3,336 | 22,433 | 0.47% | +19,096 |
| INTEL CORP(INTC) | 443,784 | 1,235,534 | +791,750 | 19,602 | 38,264 | 0.79% | +18,663 |
| ISHARES TR | 6,684 | 210,575 | +203,891 | 601 | 18,476 | 0.38% | +17,875 |
| CITIGROUP INC(C) | 4,004 | 267,278 | +263,274 | 253 | 16,961 | 0.35% | +16,708 |
| ALIBABA GROUP HLDG LTD(BABA) | 263,021 | 488,699 | +225,678 | 19,032 | 35,186 | 0.73% | +16,154 |
| PDD HOLDINGS INC(PDD) | 9,466 | 123,752 | +114,286 | 1,100 | 16,453 | 0.34% | +15,352 |
| INVESCO EXCH TRADED FD TR II | 46,809 | 303,750 | +256,941 | 4,714 | 19,732 | 0.41% | +15,018 |
| SNOWFLAKE INC(SNOW) | 99,230 | 227,786 | +128,556 | 16,036 | 30,772 | 0.64% | +14,736 |
| TCW ETF TRUST TRANS SYSTE ETF | 6,084 | 220,671 | +214,587 | 416 | 15,052 | 0.31% | +14,636 |
| ISHARES TR ESG AWR MSCI USA | 0 | 119,109 | +119,109 | 0 | 14,212 | 0.30% | +14,212 |
| ISHARES TR | 0 | 46,178 | +46,178 | 0 | 13,740 | 0.29% | +13,740 |
| BROADCOM INC(AVGO) | 34,195 | 36,767 | +2,572 | 45,322 | 59,031 | 1.23% | +13,708 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 126,014 | 305,116 | +179,102 | 8,273 | 20,797 | 0.43% | +12,524 |
| ELI LILLY & CO(LLY) | 1,083 | 14,668 | +13,585 | 843 | 13,280 | 0.28% | +12,438 |
| NIKE INC(NKE) | 213,392 | 430,613 | +217,221 | 20,055 | 32,455 | 0.67% | +12,401 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 20 | +20 | 0 | 12,245 | 0.25% | +12,245 |
| UNITEDHEALTH GROUP INC(UNH) | 2,767 | 26,447 | +23,680 | 1,369 | 13,468 | 0.28% | +12,100 |
| DELL TECHNOLOGIES INC(DELL) | 102,073 | 170,873 | +68,800 | 11,648 | 23,565 | 0.49% | +11,918 |
| ISHARES TR | 25,211 | 135,030 | +109,819 | 2,786 | 14,402 | 0.30% | +11,616 |
| ISHARES TR | 122,529 | 181,421 | +58,892 | 25,795 | 36,813 | 0.76% | +11,017 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 27,852 | 146,824 | +118,972 | 2,274 | 12,575 | 0.26% | +10,301 |
| MASTERCARD INCORPORATED(MA) | 9,155 | 33,283 | +24,128 | 4,409 | 14,683 | 0.30% | +10,274 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 57,832 | 142,862 | +85,030 | 7,285 | 17,414 | 0.36% | +10,129 |
| FIRST TR NAS100 EQ WEIGHTED | 10,313 | 90,030 | +79,717 | 1,278 | 11,100 | 0.23% | +9,822 |
| SPDR SER TR ST STR SP500DIV | 39,660 | 279,450 | +239,790 | 1,615 | 11,238 | 0.23% | +9,624 |
| KRANESHARES TRUST | 485,057 | 823,582 | +338,525 | 12,733 | 22,253 | 0.46% | +9,520 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 121,875 | 548,933 | +427,058 | 2,161 | 11,621 | 0.24% | +9,460 |
| FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF | 0 | 328,777 | +328,777 | 0 | 9,456 | 0.20% | +9,456 |
| TARGET CORP(TGT) | 2,624 | 62,935 | +60,311 | 465 | 9,317 | 0.19% | +8,852 |
| STARBUCKS CORP(SBUX) | 109,177 | 239,090 | +129,913 | 9,978 | 18,613 | 0.39% | +8,635 |
| SPDR SER TR ST STR P500VAL | 5,783 | 182,682 | +176,899 | 290 | 8,907 | 0.18% | +8,618 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 111,972 | +111,972 | 0 | 8,574 | 0.18% | +8,574 |
| DIREXION SHS ETF TR | 0 | 376,470 | +376,470 | 0 | 8,538 | 0.18% | +8,538 |
| ISHARES TR | 0 | 91,112 | +91,112 | 0 | 8,430 | 0.18% | +8,430 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 29,287 | 80,285 | +50,998 | 5,593 | 13,885 | 0.29% | +8,293 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 85,241 | 113,760 | +28,519 | 11,597 | 19,773 | 0.41% | +8,176 |
| PAYPAL HLDGS INC(PYPL) | 265,785 | 444,429 | +178,644 | 17,805 | 25,790 | 0.54% | +7,985 |
| BLOCK INC(XYZ) | 65,461 | 208,419 | +142,958 | 5,537 | 13,441 | 0.28% | +7,904 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 32,646 | 76,131 | +43,485 | 6,003 | 13,881 | 0.29% | +7,878 |
| PROSHARES TR S&P 500 DV ARIST | 6,792 | 89,036 | +82,244 | 689 | 8,560 | 0.18% | +7,871 |
| WELLS FARGO CO NEW(WFC) | 22,954 | 147,870 | +124,916 | 1,330 | 8,782 | 0.18% | +7,452 |
| SCORPIO TANKERS INC(STNG) | 0 | 90,301 | +90,301 | 0 | 7,341 | 0.15% | +7,341 |
| MARVELL TECHNOLOGY INC(MRVL) | 92,827 | 198,988 | +106,161 | 6,580 | 13,909 | 0.29% | +7,330 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 0 | 197,024 | +197,024 | 0 | 7,221 | 0.15% | +7,221 |
| CVS HEALTH CORP(CVS) | 106,099 | 263,891 | +157,792 | 8,462 | 15,585 | 0.32% | +7,123 |
| SPDR SER TR ST STR SP HOME | 0 | 70,221 | +70,221 | 0 | 7,098 | 0.15% | +7,098 |
| ABBOTT LABS | 6,731 | 74,739 | +68,008 | 765 | 7,766 | 0.16% | +7,001 |
| SERVICENOW INC(NOW) | 22,303 | 30,404 | +8,101 | 17,004 | 23,918 | 0.50% | +6,914 |
| VISA INC(V) | 31,277 | 59,446 | +28,169 | 8,729 | 15,603 | 0.32% | +6,874 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL IND | 0 | 150,540 | +150,540 | 0 | 6,841 | 0.14% | +6,841 |
| BERKSHIRE HATHAWAY INC DEL | 29,887 | 47,634 | +17,747 | 12,568 | 19,378 | 0.40% | +6,809 |
| FIRST TR EXCHANGE-TRADED FD | 4,066 | 85,169 | +81,103 | 348 | 7,158 | 0.15% | +6,809 |
| ISHARES INC CORE MSCI EMKT | 0 | 124,287 | +124,287 | 0 | 6,653 | 0.14% | +6,653 |
| ISHARES TR | 0 | 107,163 | +107,163 | 0 | 6,566 | 0.14% | +6,566 |
| LOGITECH INTL S A SHS | 16,358 | 82,848 | +66,490 | 1,462 | 8,026 | 0.17% | +6,564 |
| OKTA INC(OKTA) | 0 | 69,551 | +69,551 | 0 | 6,511 | 0.14% | +6,511 |
| GENERAL MTRS CO(GM) | 0 | 139,256 | +139,256 | 0 | 6,470 | 0.13% | +6,470 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,309 | 33,805 | +32,496 | 239 | 6,662 | 0.14% | +6,423 |
| UNITED PARCEL SERVICE INC(UPS) | 41,126 | 91,442 | +50,316 | 6,113 | 12,514 | 0.26% | +6,401 |
| UBER TECHNOLOGIES INC(UBER) | 200,485 | 300,333 | +99,848 | 15,435 | 21,828 | 0.45% | +6,393 |
| JOHNSON & JOHNSON(JNJ) | 3,532 | 47,444 | +43,912 | 559 | 6,934 | 0.14% | +6,376 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 43,442 | 212,152 | +168,710 | 1,595 | 7,906 | 0.16% | +6,311 |
| FIRST TR VALUE LINE DIVID IN SHS | 0 | 150,618 | +150,618 | 0 | 6,138 | 0.13% | +6,138 |
| SOUTHWEST AIRLS CO(LUV) | 54,225 | 267,236 | +213,011 | 1,583 | 7,646 | 0.16% | +6,063 |
| BANK AMERICA CORP | 15,428 | 166,168 | +150,740 | 585 | 6,609 | 0.14% | +6,023 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 15,736 | 35,128 | +19,392 | 4,898 | 10,811 | 0.22% | +5,912 |
| CARNIVAL CORP | 475,124 | 728,840 | +253,716 | 7,764 | 13,644 | 0.28% | +5,880 |
| BEST BUY INC(BBY) | 0 | 69,679 | +69,679 | 0 | 5,873 | 0.12% | +5,873 |
| CORNING INC(GLW) | 0 | 150,896 | +150,896 | 0 | 5,862 | 0.12% | +5,862 |
| ISHARES TR | 0 | 21,531 | +21,531 | 0 | 5,688 | 0.12% | +5,688 |
| SPDR SER TR ST STR SP METAL | 14,711 | 109,955 | +95,244 | 887 | 6,524 | 0.14% | +5,637 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 42,953 | +42,953 | 0 | 5,480 | 0.11% | +5,480 |
| CONSTELLATION ENERGY CORP(CEG) | 19,932 | 45,450 | +25,518 | 3,684 | 9,102 | 0.19% | +5,418 |
| FRANKLIN TEMPLETON ETF TR US EQUITY INDEX | 0 | 108,173 | +108,173 | 0 | 5,155 | 0.11% | +5,155 |
| ACCENTURE PLC IRELAND SHS CLASS A | 4,286 | 21,628 | +17,342 | 1,486 | 6,562 | 0.14% | +5,077 |
| LAM RESEARCH CORP(LRCX) | 3,951 | 8,314 | +4,363 | 3,839 | 8,853 | 0.18% | +5,014 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 0 | 101,810 | +101,810 | 0 | 4,942 | 0.10% | +4,942 |
| FEDEX CORP(FDX) | 0 | 16,439 | +16,439 | 0 | 4,929 | 0.10% | +4,929 |
| GOLDMAN SACHS ETF TR | 0 | 45,865 | +45,865 | 0 | 4,905 | 0.10% | +4,905 |
| SHOPIFY INC(SHOP) | 4,489 | 79,431 | +74,942 | 346 | 5,246 | 0.11% | +4,900 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 24,532 | 81,452 | +56,920 | 2,205 | 7,055 | 0.15% | +4,849 |
| ISHARES TR | 0 | 88,216 | +88,216 | 0 | 4,831 | 0.10% | +4,831 |
| ISHARES TR | 230,776 | 396,842 | +166,066 | 5,555 | 10,314 | 0.21% | +4,759 |
| REGENERON PHARMACEUTICALS(REGN) | 3,555 | 7,739 | +4,184 | 3,422 | 8,134 | 0.17% | +4,712 |
| SPDR SER TR ST INTER ETF | 0 | 166,919 | +166,919 | 0 | 4,677 | 0.10% | +4,677 |