Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 144,417 | 1,372,392 | +1,227,975 | 62,820 | 169,545 | 4.32% | +106,725 |
| APPLE INC(AAPL) | 777,973 | 940,854 | +162,881 | 133,197 | 198,163 | 5.04% | +64,966 |
| MICROSOFT CORP(MSFT) | 291,447 | 277,069 | -14,378 | 92,024 | 123,836 | 3.15% | +31,812 |
| AMAZON COM INC(AMZN) | 518,529 | 481,044 | -37,485 | 65,915 | 92,962 | 2.37% | +27,046 |
| FRANKLIN COVEY CO(FC) | 0 | 447,948 | +447,948 | 0 | 17,022 | 0.43% | +17,022 |
| ISHARES TR | 138,965 | 272,073 | +133,108 | 9,539 | 25,178 | 0.64% | +15,639 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 307,292 | +307,292 | 0 | 14,424 | 0.37% | +14,424 |
| PROCTER AND GAMBLE CO(PG) | 163,389 | 228,596 | +65,207 | 23,832 | 37,700 | 0.96% | +13,868 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 7,364 | 214,102 | +206,738 | 346 | 11,883 | 0.30% | +11,537 |
| ELI LILLY & CO(LLY) | 43,078 | 38,230 | -4,848 | 23,138 | 34,612 | 0.88% | +11,474 |
| SPDR S&P 500 ETF TR(SPY) | 82,669 | 83,805 | +1,136 | 35,467 | 45,755 | 1.16% | +10,288 |
| META PLATFORMS INC(META) | 95,882 | 77,176 | -18,706 | 28,785 | 38,914 | 0.99% | +10,129 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 53,948 | 81,230 | +27,282 | 8,844 | 18,377 | 0.47% | +9,533 |
| TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE US | 41,731 | 316,286 | +274,555 | 1,089 | 10,544 | 0.27% | +9,455 |
| ALPHABET INC(GOOG) | 211,743 | 198,435 | -13,308 | 27,709 | 36,145 | 0.92% | +8,436 |
| BROADCOM INC(AVGO) | 27,147 | 19,134 | -8,013 | 22,548 | 30,720 | 0.78% | +8,173 |
| ISHARES TR | 10,787 | 44,923 | +34,136 | 1,663 | 9,637 | 0.25% | +7,974 |
| COSTCO WHSL CORP NEW(COST) | 28,855 | 27,223 | -1,632 | 16,302 | 23,140 | 0.59% | +6,838 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 633 | 127,232 | +126,599 | 1,160 | 7,971 | 0.20% | +6,812 |
| VANGUARD BD INDEX FDS | 27,710 | 121,173 | +93,463 | 1,934 | 8,730 | 0.22% | +6,797 |
| ISHARES GOLD TR(IAU) | 106,449 | 230,864 | +124,415 | 3,725 | 10,142 | 0.26% | +6,417 |
| PALO ALTO NETWORKS INC(PANW) | 55,869 | 56,095 | +226 | 13,098 | 19,017 | 0.48% | +5,919 |
| ISHARES INC MSCI EMRG CHN | 0 | 87,367 | +87,367 | 0 | 5,172 | 0.13% | +5,172 |
| ISHARES TR | 45,343 | 66,884 | +21,541 | 7,014 | 12,174 | 0.31% | +5,160 |
| UBER TECHNOLOGIES INC(UBER) | 195,006 | 192,727 | -2,279 | 8,968 | 14,007 | 0.36% | +5,039 |
| VANGUARD WORLD FD INF TECH ETF | 23,614 | 25,679 | +2,065 | 9,818 | 14,826 | 0.38% | +5,008 |
| JPMORGAN CHASE & CO.(JPM) | 162,967 | 141,404 | -21,563 | 23,633 | 28,600 | 0.73% | +4,967 |
| PACER FDS TR US CASH COWS 100 | 200,306 | 269,498 | +69,192 | 9,901 | 14,766 | 0.38% | +4,865 |
| ISHARES TR | 38,199 | 81,546 | +43,347 | 4,220 | 9,011 | 0.23% | +4,791 |
| INVESCO EXCH TRADED FD TR II | 18,421 | 61,357 | +42,936 | 641 | 5,366 | 0.14% | +4,726 |
| VANGUARD INDEX FDS | 75,127 | 68,352 | -6,775 | 29,614 | 34,305 | 0.87% | +4,692 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 85,891 | 107,935 | +22,044 | 11,058 | 15,731 | 0.40% | +4,674 |
| ISHARES TR CORE UNIVRSL USD | 633,060 | 713,718 | +80,658 | 27,674 | 32,274 | 0.82% | +4,600 |
| SUPER MICRO COMPUTER INC(SMCI) | 7,543 | 7,856 | +313 | 2,068 | 6,437 | 0.16% | +4,368 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 63,325 | 118,653 | +55,328 | 3,732 | 8,085 | 0.21% | +4,353 |
| THE TRADE DESK INC(TTD) | 27,733 | 66,151 | +38,418 | 2,167 | 6,461 | 0.16% | +4,294 |
| ALPHABET INC(GOOG) | 204,686 | 170,539 | -34,147 | 26,988 | 31,280 | 0.80% | +4,292 |
| TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE EQ | 20,279 | 161,154 | +140,875 | 494 | 4,586 | 0.12% | +4,092 |
| ISHARES TR | 63,125 | 70,890 | +7,765 | 6,629 | 10,669 | 0.27% | +4,040 |
| SPDR SER TR ST INTER BD ETF | 11,596 | 134,922 | +123,326 | 365 | 4,393 | 0.11% | +4,028 |
| EATON CORP PLC(ETN) | 21,933 | 27,609 | +5,676 | 4,678 | 8,657 | 0.22% | +3,979 |
| ISHARES TR MSCI USA QLT FCT | 133,717 | 126,853 | -6,864 | 17,691 | 21,661 | 0.55% | +3,970 |
| BLACKROCK ETF TRUST II | 5,518 | 81,072 | +75,554 | 278 | 4,232 | 0.11% | +3,954 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 14,955 | 23,153 | +8,198 | 2,168 | 6,036 | 0.15% | +3,868 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 10,126 | 23,451 | +13,325 | 1,971 | 5,790 | 0.15% | +3,819 |
| NETFLIX INC(NFLX) | 15,190 | 14,098 | -1,092 | 5,736 | 9,515 | 0.24% | +3,779 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 71,053 | 90,067 | +19,014 | 7,203 | 10,976 | 0.28% | +3,773 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 23,643 | 33,348 | +9,705 | 2,066 | 5,814 | 0.15% | +3,748 |
| CROWDSTRIKE HLDGS INC(CRWD) | 16,641 | 17,024 | +383 | 2,785 | 6,523 | 0.17% | +3,738 |
| NOVO-NORDISK A S(NVO) | 53,996 | 59,506 | +5,510 | 4,910 | 8,494 | 0.22% | +3,583 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 94,850 | +94,850 | 0 | 3,361 | 0.09% | +3,361 |
| VANGUARD INDEX FDS | 39,544 | 47,693 | +8,149 | 8,235 | 11,591 | 0.30% | +3,356 |
| RBB FD INC US TREASY 2 YR | 0 | 69,196 | +69,196 | 0 | 3,318 | 0.08% | +3,318 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 94,887 | 95,857 | +970 | 13,313 | 16,579 | 0.42% | +3,266 |
| TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE CR | 11,627 | 121,245 | +109,618 | 331 | 3,551 | 0.09% | +3,221 |
| DIREXION SHS ETF TR NASDAQ 100 EQ WT | 6,238 | 40,874 | +34,636 | 466 | 3,634 | 0.09% | +3,168 |
| EXXON MOBIL CORP | 264,712 | 297,478 | +32,766 | 31,125 | 34,246 | 0.87% | +3,121 |
| CATERPILLAR INC(CAT) | 39,548 | 41,668 | +2,120 | 10,797 | 13,879 | 0.35% | +3,083 |
| BUNGE GLOBAL SA(BG) | 0 | 28,323 | +28,323 | 0 | 3,024 | 0.08% | +3,024 |
| ISHARES TR MSCI CHINA ETF | 0 | 69,893 | +69,893 | 0 | 2,947 | 0.08% | +2,947 |
| QUALCOMM INC(QCOM) | 63,045 | 49,945 | -13,100 | 7,002 | 9,948 | 0.25% | +2,946 |
| ISHARES TR | 18,433 | 21,198 | +2,765 | 4,912 | 7,727 | 0.20% | +2,815 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML | 96,876 | 159,562 | +62,686 | 3,117 | 5,907 | 0.15% | +2,790 |
| GEO GROUP INC NEW(GEO) | 0 | 194,300 | +194,300 | 0 | 2,790 | 0.07% | +2,790 |
| ISHARES TR HDG MSCI EAFE | 0 | 78,153 | +78,153 | 0 | 2,779 | 0.07% | +2,779 |
| HALLADOR ENERGY COMPANY(HNRG) | 11,500 | 376,250 | +364,750 | 166 | 2,923 | 0.07% | +2,758 |
| AGNICO EAGLE MINES LTD(AEM) | 182,926 | 168,202 | -14,724 | 8,314 | 11,000 | 0.28% | +2,686 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT E | 0 | 80,300 | +80,300 | 0 | 2,610 | 0.07% | +2,610 |
| SCHWAB STRATEGIC TR | 168,165 | 172,590 | +4,425 | 8,383 | 10,886 | 0.28% | +2,503 |
| ISHARES TR | 18,421 | 30,823 | +12,402 | 641 | 3,104 | 0.08% | +2,463 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 135,330 | 168,864 | +33,534 | 4,489 | 6,942 | 0.18% | +2,453 |
| DELL TECHNOLOGIES INC(DELL) | 13,225 | 24,370 | +11,145 | 911 | 3,361 | 0.09% | +2,450 |
| ISHARES TR | 264,663 | 213,006 | -51,657 | 114,178 | 116,564 | 2.97% | +2,385 |
| BLACKSTONE INC(BX) | 76,744 | 85,166 | +8,422 | 8,222 | 10,544 | 0.27% | +2,321 |
| SCHWAB STRATEGIC TR | 89,996 | 105,949 | +15,953 | 4,554 | 6,829 | 0.17% | +2,275 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 40,538 | +40,538 | 0 | 2,158 | 0.05% | +2,158 |
| APOLLO GLOBAL MGMT INC(APO) | 11,579 | 26,391 | +14,812 | 1,039 | 3,116 | 0.08% | +2,077 |
| BANK AMERICA CORP | 256,915 | 228,168 | -28,747 | 7,035 | 9,075 | 0.23% | +2,040 |
| SALESFORCE INC(CRM) | 26,343 | 28,582 | +2,239 | 5,342 | 7,349 | 0.19% | +2,007 |
| VANGUARD INDEX FDS | 50,829 | 47,583 | -3,246 | 10,796 | 12,774 | 0.33% | +1,978 |
| RBB FD INC US TREASR 10 YR | 0 | 44,284 | +44,284 | 0 | 1,924 | 0.05% | +1,924 |
| INTUITIVE SURGICAL INC | 18,421 | 5,670 | -12,751 | 641 | 2,522 | 0.06% | +1,882 |
| SPDR SER TR ST LON TREAS ETF | 0 | 68,706 | +68,706 | 0 | 1,870 | 0.05% | +1,870 |
| MICRON TECHNOLOGY INC(MU) | 26,964 | 28,124 | +1,160 | 1,834 | 3,699 | 0.09% | +1,865 |
| ADVANCED MICRO DEVICES INC(AMD) | 75,899 | 59,482 | -16,417 | 7,804 | 9,649 | 0.25% | +1,845 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 13,679 | 88,733 | +75,054 | 327 | 2,170 | 0.06% | +1,843 |
| FREEPORT-MCMORAN INC(FCX) | 47,150 | 73,890 | +26,740 | 1,758 | 3,591 | 0.09% | +1,833 |
| A-MARK PRECIOUS METALS INC(GOLD) | 41,640 | 93,100 | +51,460 | 1,221 | 3,014 | 0.08% | +1,792 |
| ISHARES TR | 0 | 34,520 | +34,520 | 0 | 1,727 | 0.04% | +1,727 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 19,338 | 68,064 | +48,726 | 546 | 2,272 | 0.06% | +1,726 |
| ASML HOLDING N V N Y REGISTRY SHS | 7,191 | 5,813 | -1,378 | 4,233 | 5,945 | 0.15% | +1,712 |
| APPLIED DIGITAL CORP | 466,432 | 774,655 | +308,223 | 2,911 | 4,609 | 0.12% | +1,699 |
| BARCLAYS BANK PLC(DJP) | 102,069 | 154,950 | +52,881 | 3,280 | 4,968 | 0.13% | +1,687 |
| ISHARES TR | 15,927 | 18,293 | +2,366 | 3,757 | 5,443 | 0.14% | +1,686 |
| PROSHARES TR SHORT QQQ | 0 | 38,592 | +38,592 | 0 | 1,592 | 0.04% | +1,592 |
| SCHWAB STRATEGIC TR | 51,155 | 85,028 | +33,873 | 2,159 | 3,750 | 0.10% | +1,591 |
| MERCK & CO INC(MRK) | 162,575 | 148,059 | -14,516 | 16,855 | 18,442 | 0.47% | +1,587 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 9,443 | 10,389 | +946 | 3,284 | 4,870 | 0.12% | +1,586 |
| ISHARES TR MSCI INDIA ETF | 0 | 28,277 | +28,277 | 0 | 1,577 | 0.04% | +1,577 |
| ISHARES TR | 114,143 | 126,481 | +12,338 | 5,549 | 7,088 | 0.18% | +1,539 |