Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 0 | 600,383 | +600,383 | 0 | 293,029 | 7.75% | +293,029 |
| 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 | 0 | 472,233 | +472,233 | 0 | 77,423 | 2.05% | +77,423 |
| ISHARES TR | 0 | 366,294 | +366,294 | 0 | 80,911 | 2.14% | +80,911 |
| ISHARES TR | 0 | 60,240 | +60,240 | 0 | 34,748 | 0.92% | +34,748 |
| ISHARES TR | 0 | 97,081 | +97,081 | 0 | 30,521 | 0.81% | +30,521 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 366,135 | +366,135 | 0 | 210,074 | 5.56% | +210,074 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 23,719 | +23,719 | 0 | 13,512 | 0.36% | +13,512 |
| SPDR SER TR ST STR SP BIOT | 0 | 108,485 | +108,485 | 0 | 10,718 | 0.28% | +10,718 |
| ISHARES TR | 0 | 116,538 | +116,538 | 0 | 10,272 | 0.27% | +10,272 |
| VANGUARD INDEX FDS | 0 | 168,182 | +168,182 | 0 | 16,384 | 0.43% | +16,384 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 34,605 | +34,605 | 0 | 17,133 | 0.45% | +17,133 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 42,374 | +42,374 | 0 | 8,976 | 0.24% | +8,976 |
| ISHARES TR | 0 | 45,025 | +45,025 | 0 | 6,827 | 0.18% | +6,827 |
| MCDONALDS CORP(MCD) | 0 | 48,006 | +48,006 | 0 | 14,618 | 0.39% | +14,618 |
| PROSHARES TR II(AGQ) | 0 | 167,031 | +167,031 | 0 | 8,370 | 0.22% | +8,370 |
| SALESFORCE INC(CRM) | 0 | 72,351 | +72,351 | 0 | 19,803 | 0.52% | +19,803 |
| VANGUARD WORLD FD | 0 | 17,457 | +17,457 | 0 | 5,620 | 0.15% | +5,620 |
| PROSHARES TR II | 0 | 298,929 | +298,929 | 0 | 7,452 | 0.20% | +7,452 |
| VS TRUST(SVIX) | 0 | 197,710 | +197,710 | 0 | 5,352 | 0.14% | +5,352 |
| VANGUARD INDEX FDS | 0 | 29,805 | +29,805 | 0 | 5,203 | 0.14% | +5,203 |
| CATERPILLAR INC(CAT) | 0 | 41,194 | +41,194 | 0 | 16,112 | 0.43% | +16,112 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 89,992 | +89,992 | 0 | 6,524 | 0.17% | +6,524 |
| VENTAS INC(VTR) | 0 | 80,047 | +80,047 | 0 | 5,133 | 0.14% | +5,133 |
| ISHARES TR | 0 | 46,786 | +46,786 | 0 | 4,181 | 0.11% | +4,181 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 45,313 | +45,313 | 0 | 6,137 | 0.16% | +6,137 |
| AMERICAN EXPRESS CO(AXP) | 0 | 48,043 | +48,043 | 0 | 13,029 | 0.34% | +13,029 |
| VANECK ETF TRUST OIL SERVICES ETF | 0 | 14,064 | +14,064 | 0 | 3,990 | 0.11% | +3,990 |
| AUTOZONE INC(AZO) | 0 | 1,859 | +1,859 | 0 | 5,856 | 0.15% | +5,856 |
| ISHARES TR MSCI USA QLT FCT | 0 | 20,961 | +20,961 | 0 | 3,758 | 0.10% | +3,758 |
| HOME DEPOT INC(HD) | 0 | 52,625 | +52,625 | 0 | 21,324 | 0.56% | +21,324 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 33,218 | +33,218 | 0 | 7,777 | 0.21% | +7,777 |
| VANGUARD INDEX FDS | 0 | 26,638 | +26,638 | 0 | 4,848 | 0.13% | +4,848 |
| PROLOGIS INC.(PLD) | 0 | 62,448 | +62,448 | 0 | 7,886 | 0.21% | +7,886 |
| 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) | 0 | 32,724 | +32,724 | 0 | 3,473 | 0.09% | +3,473 |
| SOUTHWESTERN ENERGY CO | 0 | 557,529 | +557,529 | 0 | 3,964 | 0.10% | +3,964 |
| JD.COM INC(JD) | 0 | 85,507 | +85,507 | 0 | 3,420 | 0.09% | +3,420 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 87,193 | +87,193 | 0 | 3,244 | 0.09% | +3,244 |
| NU HLDGS LTD(NU) | 0 | 218,757 | +218,757 | 0 | 2,986 | 0.08% | +2,986 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 51,484 | +51,484 | 0 | 30,102 | 0.80% | +30,102 |
| VANECK ETF TRUST PHARMACEUTCL ETF | 0 | 29,238 | +29,238 | 0 | 2,778 | 0.07% | +2,778 |
| SPDR SER TR ST STR P500ETF | 0 | 71,677 | +71,677 | 0 | 4,839 | 0.13% | +4,839 |
| SPDR SER TR ST STR P400MID | 0 | 43,678 | +43,678 | 0 | 2,388 | 0.06% | +2,388 |
| ARCH CAP GROUP LTD ORD | 0 | 28,876 | +28,876 | 0 | 3,231 | 0.09% | +3,231 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 50,000 | +50,000 | 0 | 11,054 | 0.29% | +11,054 |
| GARTNER INC(IT) | 0 | 6,998 | +6,998 | 0 | 3,546 | 0.09% | +3,546 |
| ENTEGRIS INC(ENTG) | 0 | 20,775 | +20,775 | 0 | 2,338 | 0.06% | +2,338 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 17,609 | +17,609 | 0 | 3,058 | 0.08% | +3,058 |
| DIGITAL RLTY TR INC(DLR) | 0 | 24,662 | +24,662 | 0 | 3,991 | 0.11% | +3,991 |
| ISHARES TR | 0 | 34,256 | +34,256 | 0 | 2,135 | 0.06% | +2,135 |
| PFIZER INC(PFE) | 0 | 246,674 | +246,674 | 0 | 7,139 | 0.19% | +7,139 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 23,760 | +23,760 | 0 | 2,086 | 0.06% | +2,086 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 247,422 | +247,422 | 0 | 11,112 | 0.29% | +11,112 |
| NIKE INC(NKE) | 0 | 70,221 | +70,221 | 0 | 6,208 | 0.16% | +6,208 |
| ISHARES TR | 0 | 43,319 | +43,319 | 0 | 5,506 | 0.15% | +5,506 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 30,589 | +30,589 | 0 | 2,765 | 0.07% | +2,765 |
| EQUIFAX INC(EFX) | 0 | 10,839 | +10,839 | 0 | 3,185 | 0.08% | +3,185 |
| TENCENT MUSIC ENTMT GROUP(TME) | 0 | 159,681 | +159,681 | 0 | 1,924 | 0.05% | +1,924 |
| VANGUARD WORLD FD FINANCIALS ETF | 0 | 17,040 | +17,040 | 0 | 1,873 | 0.05% | +1,873 |
| ISHARES TR | 0 | 17,937 | +17,937 | 0 | 1,864 | 0.05% | +1,864 |
| ISHARES TR | 0 | 15,657 | +15,657 | 0 | 1,831 | 0.05% | +1,831 |
| ULTA BEAUTY INC(ULTA) | 0 | 6,221 | +6,221 | 0 | 2,421 | 0.06% | +2,421 |
| UNITED STATES STL CORP NEW | 0 | 57,336 | +57,336 | 0 | 2,026 | 0.05% | +2,026 |
| PROSHARES TR ULTRPRO S&P500 | 0 | 47,889 | +47,889 | 0 | 4,128 | 0.11% | +4,128 |
| GAP INC(GAP) | 0 | 84,737 | +84,737 | 0 | 1,868 | 0.05% | +1,868 |
| FIRST TR NAS100 EQ WEIGHTED | 0 | 15,776 | +15,776 | 0 | 1,979 | 0.05% | +1,979 |
| DIREXION SHS ETF TR DAILY BANKS ETF | 0 | 18,598 | +18,598 | 0 | 1,850 | 0.05% | +1,850 |
| GRAINGER W W INC(GWW) | 0 | 3,446 | +3,446 | 0 | 3,580 | 0.09% | +3,580 |
| TRIP COM GROUP LTD(TCOM) | 0 | 29,206 | +29,206 | 0 | 1,736 | 0.05% | +1,736 |
| FIRST TR NASDAQ 100 TECH IND | 0 | 8,535 | +8,535 | 0 | 1,633 | 0.04% | +1,633 |
| ABBVIE INC(ABBV) | 0 | 51,845 | +51,845 | 0 | 10,238 | 0.27% | +10,238 |
| 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 | 0 | 47,699 | +47,699 | 0 | 1,747 | 0.05% | +1,747 |
| ENSIGN GROUP INC(ENSG) | 0 | 18,528 | +18,528 | 0 | 2,665 | 0.07% | +2,665 |
| PROSHARES TR II | 0 | 283,969 | +283,969 | 0 | 3,479 | 0.09% | +3,479 |
| BP PLC(BP) | 0 | 47,017 | +47,017 | 0 | 1,476 | 0.04% | +1,476 |
| ISHARES TR | 0 | 36,949 | +36,949 | 0 | 2,188 | 0.06% | +2,188 |
| CROWN CASTLE INC(CCI) | 0 | 25,210 | +25,210 | 0 | 2,991 | 0.08% | +2,991 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 0 | 15,241 | +15,241 | 0 | 1,595 | 0.04% | +1,595 |
| SHELL PLC(SHEL) | 0 | 20,329 | +20,329 | 0 | 1,341 | 0.04% | +1,341 |
| STATE STR CORP(STT) | 0 | 30,163 | +30,163 | 0 | 2,669 | 0.07% | +2,669 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 11,230 | +11,230 | 0 | 1,331 | 0.04% | +1,331 |
| INFOSYS LTD(INFY) | 0 | 75,596 | +75,596 | 0 | 1,684 | 0.04% | +1,684 |
| LIBERTY BROADBAND CORP(LBRDA) | 0 | 19,047 | +19,047 | 0 | 1,472 | 0.04% | +1,472 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 19,654 | +19,654 | 0 | 3,322 | 0.09% | +3,322 |
| SNAP INC(SNAP) | 0 | 123,927 | +123,927 | 0 | 1,326 | 0.04% | +1,326 |
| RELIANCE INC(RS) | 0 | 6,937 | +6,937 | 0 | 2,006 | 0.05% | +2,006 |
| HDFC BANK LTD(HDB) | 0 | 34,319 | +34,319 | 0 | 2,147 | 0.06% | +2,147 |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 0 | 23,382 | +23,382 | 0 | 1,483 | 0.04% | +1,483 |
| NEWMARKET CORP(NEU) | 0 | 2,510 | +2,510 | 0 | 1,385 | 0.04% | +1,385 |
| LPL FINL HLDGS INC(LPLA) | 0 | 6,027 | +6,027 | 0 | 1,402 | 0.04% | +1,402 |
| KENVUE INC(KVUE) | 0 | 97,741 | +97,741 | 0 | 2,261 | 0.06% | +2,261 |
| ALLSTATE CORP(ALL) | 0 | 14,869 | +14,869 | 0 | 2,820 | 0.07% | +2,820 |
| PROSHARES TR PSHS ULTRA QQQ | 0 | 28,524 | +28,524 | 0 | 2,872 | 0.08% | +2,872 |
| ISHARES TR | 0 | 20,423 | +20,423 | 0 | 1,295 | 0.03% | +1,295 |
| BANK MONTREAL MEDIUM | 0 | 3,746 | +3,746 | 0 | 1,534 | 0.04% | +1,534 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 5,893 | +5,893 | 0 | 1,170 | 0.03% | +1,170 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 36,259 | +36,259 | 0 | 1,326 | 0.04% | +1,326 |
| SCHWAB STRATEGIC TR | 0 | 11,076 | +11,076 | 0 | 1,154 | 0.03% | +1,154 |