Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 31,829 | 600,383 | +568,554 | 15,250 | 293,029 | 7.75% | +277,779 |
| SUPER MICRO COMPUTER INC(SMCI) | 13,212 | 374,372 | +361,160 | 10,825 | 155,889 | 4.13% | +145,063 |
| DIREXION SHS ETF TR DA 500 BU 3X ETF | 16,705 | 472,233 | +455,528 | 2,440 | 77,423 | 2.05% | +74,983 |
| ISHARES TR | 81,333 | 366,294 | +284,961 | 16,502 | 80,911 | 2.14% | +64,409 |
| ISHARES TR | 48 | 60,240 | +60,192 | 26 | 34,748 | 0.92% | +34,721 |
| ISHARES TR | 12,264 | 97,081 | +84,817 | 3,649 | 30,521 | 0.81% | +26,872 |
| SPDR S&P 500 ETF TR(SPY) | 347,496 | 366,135 | +18,639 | 189,114 | 210,074 | 5.56% | +20,959 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 3,381 | 23,719 | +20,338 | 1,809 | 13,512 | 0.36% | +11,703 |
| SPDR SER TR ST STR SP BIOT | 1,063 | 108,485 | +107,422 | 99 | 10,718 | 0.28% | +10,620 |
| ISHARES TR | 6,745 | 116,538 | +109,793 | 547 | 10,272 | 0.27% | +9,725 |
| VANGUARD INDEX FDS | 84,583 | 168,182 | +83,599 | 7,085 | 16,384 | 0.43% | +9,300 |
| GOLDMAN SACHS GROUP INC(GS) | 17,821 | 34,605 | +16,784 | 8,061 | 17,133 | 0.45% | +9,072 |
| FIRST TR EXCHANGE-TRADED FD | 3,758 | 42,374 | +38,616 | 770 | 8,976 | 0.24% | +8,206 |
| ISHARES TR | 0 | 45,025 | +45,025 | 0 | 6,827 | 0.18% | +6,827 |
| INTUITIVE SURGICAL INC | 162 | 14,474 | +14,312 | 3 | 6,586 | 0.17% | +6,583 |
| MCDONALDS CORP(MCD) | 32,270 | 48,006 | +15,736 | 8,224 | 14,618 | 0.39% | +6,395 |
| PROSHARES TR II(AGQ) | 43,453 | 167,031 | +123,578 | 2,668 | 8,370 | 0.22% | +5,702 |
| SALESFORCE INC(CRM) | 55,548 | 72,351 | +16,803 | 14,281 | 19,803 | 0.52% | +5,522 |
| VANGUARD WORLD FD | 687 | 17,457 | +16,770 | 216 | 5,620 | 0.15% | +5,404 |
| PROSHARES TR II | 88,355 | 298,929 | +210,574 | 2,080 | 7,452 | 0.20% | +5,372 |
| VS TRUST(SVIX) | 100 | 197,710 | +197,610 | 5 | 5,352 | 0.14% | +5,347 |
| VANGUARD INDEX FDS | 835 | 29,805 | +28,970 | 134 | 5,203 | 0.14% | +5,069 |
| CATERPILLAR INC(CAT) | 34,565 | 41,194 | +6,629 | 11,514 | 16,112 | 0.43% | +4,598 |
| PROSHARES TR ULTRAPRO QQQ | 26,277 | 89,992 | +63,715 | 1,940 | 6,524 | 0.17% | +4,584 |
| VENTAS INC(VTR) | 12,192 | 80,047 | +67,855 | 625 | 5,133 | 0.14% | +4,508 |
| ISHARES TR | 0 | 46,786 | +46,786 | 0 | 4,181 | 0.11% | +4,181 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 16,564 | 45,313 | +28,749 | 2,019 | 6,137 | 0.16% | +4,119 |
| AMERICAN EXPRESS CO(AXP) | 38,544 | 48,043 | +9,499 | 8,925 | 13,029 | 0.34% | +4,104 |
| VANECK ETF TRUST OIL SERVICES ETF | 89 | 14,064 | +13,975 | 28 | 3,990 | 0.11% | +3,962 |
| AUTOZONE INC(AZO) | 655 | 1,859 | +1,204 | 1,941 | 5,856 | 0.15% | +3,914 |
| ISHARES TR MSCI USA QLT FCT | 0 | 20,961 | +20,961 | 0 | 3,758 | 0.10% | +3,758 |
| HOME DEPOT INC(HD) | 51,129 | 52,625 | +1,496 | 17,601 | 21,324 | 0.56% | +3,723 |
| TRAVELERS COMPANIES INC(TRV) | 20,341 | 33,218 | +12,877 | 4,136 | 7,777 | 0.21% | +3,641 |
| VANGUARD INDEX FDS | 7,321 | 26,638 | +19,317 | 1,236 | 4,848 | 0.13% | +3,612 |
| PROLOGIS INC.(PLD) | 38,715 | 62,448 | +23,733 | 4,348 | 7,886 | 0.21% | +3,538 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 16,549 | +16,549 | 0 | 3,324 | 0.09% | +3,324 |
| ALIBABA GROUP HLDG LTD(BABA) | 2,685 | 32,724 | +30,039 | 193 | 3,473 | 0.09% | +3,279 |
| SOUTHWESTERN ENERGY CO | 114,098 | 557,529 | +443,431 | 768 | 3,964 | 0.10% | +3,196 |
| JD.COM INC(JD) | 9,017 | 85,507 | +76,490 | 233 | 3,420 | 0.09% | +3,187 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 14,120 | 87,193 | +73,073 | 358 | 3,244 | 0.09% | +2,886 |
| NU HLDGS LTD(NU) | 8,754 | 218,757 | +210,003 | 113 | 2,986 | 0.08% | +2,873 |
| UNITEDHEALTH GROUP INC(UNH) | 53,628 | 51,484 | -2,144 | 27,311 | 30,102 | 0.80% | +2,791 |
| VANECK ETF TRUST PHARMACEUTCL ETF | 0 | 29,238 | +29,238 | 0 | 2,778 | 0.07% | +2,778 |
| SPDR SER TR ST STR P500ETF | 35,921 | 71,677 | +35,756 | 2,299 | 4,839 | 0.13% | +2,540 |
| SPDR SER TR ST STR P400MID | 0 | 43,678 | +43,678 | 0 | 2,388 | 0.06% | +2,388 |
| ARCH CAP GROUP LTD ORD | 8,955 | 28,876 | +19,921 | 903 | 3,231 | 0.09% | +2,327 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 50,573 | 50,000 | -573 | 8,747 | 11,054 | 0.29% | +2,307 |
| GARTNER INC(IT) | 2,768 | 6,998 | +4,230 | 1,243 | 3,546 | 0.09% | +2,303 |
| ENTEGRIS INC(ENTG) | 598 | 20,775 | +20,177 | 81 | 2,338 | 0.06% | +2,257 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 4,751 | 17,609 | +12,858 | 826 | 3,058 | 0.08% | +2,232 |
| DIGITAL RLTY TR INC(DLR) | 11,757 | 24,662 | +12,905 | 1,788 | 3,991 | 0.11% | +2,203 |
| ISHARES TR | 0 | 34,256 | +34,256 | 0 | 2,135 | 0.06% | +2,135 |
| PFIZER INC(PFE) | 179,956 | 246,674 | +66,718 | 5,035 | 7,139 | 0.19% | +2,104 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 23,760 | +23,760 | 0 | 2,086 | 0.06% | +2,086 |
| VERIZON COMMUNICATIONS INC(VZ) | 219,375 | 247,422 | +28,047 | 9,047 | 11,112 | 0.29% | +2,065 |
| NIKE INC(NKE) | 55,681 | 70,221 | +14,540 | 4,197 | 6,208 | 0.16% | +2,011 |
| ISHARES TR | 34,823 | 43,319 | +8,496 | 3,519 | 5,506 | 0.15% | +1,987 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 9,555 | 30,589 | +21,034 | 818 | 2,765 | 0.07% | +1,947 |
| EQUIFAX INC(EFX) | 5,348 | 10,839 | +5,491 | 1,297 | 3,185 | 0.08% | +1,888 |
| TENCENT MUSIC ENTMT GROUP(TME) | 3,952 | 159,681 | +155,729 | 56 | 1,924 | 0.05% | +1,869 |
| VANGUARD WORLD FD FINANCIALS ETF | 114 | 17,040 | +16,926 | 11 | 1,873 | 0.05% | +1,861 |
| ISHARES TR | 113 | 17,937 | +17,824 | 11 | 1,864 | 0.05% | +1,853 |
| ISHARES TR | 98 | 15,657 | +15,559 | 10 | 1,831 | 0.05% | +1,821 |
| ULTA BEAUTY INC(ULTA) | 1,573 | 6,221 | +4,648 | 607 | 2,421 | 0.06% | +1,814 |
| UNITED STATES STL CORP NEW | 7,899 | 57,336 | +49,437 | 299 | 2,026 | 0.05% | +1,727 |
| PROSHARES TR ULTRPRO S&P500 | 31,353 | 47,889 | +16,536 | 2,409 | 4,128 | 0.11% | +1,718 |
| GAP INC(GAP) | 6,658 | 84,737 | +78,079 | 159 | 1,868 | 0.05% | +1,709 |
| FIRST TR NAS100 EQ WEIGHTED | 2,217 | 15,776 | +13,559 | 273 | 1,979 | 0.05% | +1,706 |
| DIREXION SHS ETF TR DAILY BANKS ETF | 2,509 | 18,598 | +16,089 | 176 | 1,850 | 0.05% | +1,674 |
| GRAINGER W W INC(GWW) | 2,118 | 3,446 | +1,328 | 1,911 | 3,580 | 0.09% | +1,669 |
| TRIP COM GROUP LTD(TCOM) | 1,652 | 29,206 | +27,554 | 78 | 1,736 | 0.05% | +1,658 |
| FIRST TR NASDAQ 100 TECH IND | 0 | 8,535 | +8,535 | 0 | 1,633 | 0.04% | +1,633 |
| ABBVIE INC(ABBV) | 50,184 | 51,845 | +1,661 | 8,608 | 10,238 | 0.27% | +1,631 |
| SMURFIT WESTROCK PLC(SW) | 0 | 31,144 | +31,144 | 0 | 1,539 | 0.04% | +1,539 |
| FIRST TR EXCH TRADED FD III HORIZON VOL SMCP | 6,451 | 47,699 | +41,248 | 215 | 1,747 | 0.05% | +1,532 |
| ENSIGN GROUP INC(ENSG) | 9,438 | 18,528 | +9,090 | 1,167 | 2,665 | 0.07% | +1,497 |
| PROSHARES TR II | 187,926 | 283,969 | +96,043 | 2,039 | 3,479 | 0.09% | +1,440 |
| BP PLC(BP) | 1,517 | 47,017 | +45,500 | 55 | 1,476 | 0.04% | +1,421 |
| ISHARES TR | 14,263 | 36,949 | +22,686 | 799 | 2,188 | 0.06% | +1,389 |
| CROWN CASTLE INC(CCI) | 16,749 | 25,210 | +8,461 | 1,636 | 2,991 | 0.08% | +1,354 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 2,458 | 15,241 | +12,783 | 253 | 1,595 | 0.04% | +1,343 |
| SHELL PLC(SHEL) | 0 | 20,329 | +20,329 | 0 | 1,341 | 0.04% | +1,341 |
| STATE STR CORP(STT) | 17,950 | 30,163 | +12,213 | 1,328 | 2,669 | 0.07% | +1,340 |
| DELL TECHNOLOGIES INC(DELL) | 95 | 11,230 | +11,135 | 13 | 1,331 | 0.04% | +1,318 |
| INFOSYS LTD(INFY) | 20,200 | 75,596 | +55,396 | 376 | 1,684 | 0.04% | +1,307 |
| ISHARES TR | 162 | 20,423 | +20,261 | 3 | 1,295 | 0.03% | +1,293 |
| LIBERTY BROADBAND CORP(LBRDA) | 3,570 | 19,047 | +15,477 | 196 | 1,472 | 0.04% | +1,276 |
| SIMON PPTY GROUP INC NEW(SPG) | 13,483 | 19,654 | +6,171 | 2,047 | 3,322 | 0.09% | +1,275 |
| SNAP INC(SNAP) | 3,319 | 123,927 | +120,608 | 55 | 1,326 | 0.04% | +1,271 |
| RELIANCE INC(RS) | 2,580 | 6,937 | +4,357 | 737 | 2,006 | 0.05% | +1,269 |
| HDFC BANK LTD(HDB) | 13,930 | 34,319 | +20,389 | 896 | 2,147 | 0.06% | +1,251 |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 3,453 | 23,382 | +19,929 | 233 | 1,483 | 0.04% | +1,249 |
| NEWMARKET CORP(NEU) | 295 | 2,510 | +2,215 | 152 | 1,385 | 0.04% | +1,233 |
| LPL FINL HLDGS INC(LPLA) | 669 | 6,027 | +5,358 | 187 | 1,402 | 0.04% | +1,215 |
| KENVUE INC(KVUE) | 58,887 | 97,741 | +38,854 | 1,071 | 2,261 | 0.06% | +1,190 |
| ALLSTATE CORP(ALL) | 10,211 | 14,869 | +4,658 | 1,630 | 2,820 | 0.07% | +1,190 |
| INVESCO EXCH TRADED FD TR II | 162 | 16,556 | +16,394 | 3 | 1,188 | 0.03% | +1,185 |
| PROSHARES TR PSHS ULTRA QQQ | 16,912 | 28,524 | +11,612 | 1,688 | 2,872 | 0.08% | +1,184 |
| BANK MONTREAL MEDIUM | 818 | 3,746 | +2,928 | 364 | 1,534 | 0.04% | +1,170 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 5,893 | +5,893 | 0 | 1,170 | 0.03% | +1,170 |