Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL A(GOOG) | 1,070,841 | 1,521,936 | +451,095 | $161.6K | $277.2K | 19.35% | +$115.6K |
| Berkshire Hathaway Inc DelCL B | 266,608 | 92,212 | -174,396 | $112.1K | $37.5K | 2.62% | -$74.6K |
| Microsoft Corporation(MSFT) | 14,874 | 62,879 | +48,005 | $6.3K | $28.1K | 1.96% | +$21.8K |
| iShares Bitcoin Trust ETFSHS(IBIT) | 0 | 652,411 | +652,411 | $0 | $22.3K | 1.55% | +$22.3K |
| Tesla, Inc.(TSLA) | 0 | 104,456 | +104,456 | $0 | $20.7K | 1.44% | +$20.7K |
| Merck & Co., Inc.(MRK) | 0 | 157,900 | +157,900 | $0 | $19.5K | 1.36% | +$19.5K |
| Southwestern Energy Co | 401,694 | 2,478,752 | +2,077,058 | $3.0K | $16.7K | 1.16% | +$13.6K |
| Meta Platforms, Inc.CL A(META) | 16,340 | 31,560 | +15,220 | $7.9K | $15.9K | 1.11% | +$8.0K |
| Amazon.com, Inc.(AMZN) | 45,757 | 76,249 | +30,492 | $8.3K | $14.7K | 1.03% | +$6.5K |
| Constellation Energy Corporation(CEG) | 8,287 | 55,984 | +47,697 | $1.5K | $11.2K | 0.78% | +$9.7K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 0 | 204,327 | +204,327 | $0 | $9.8K | 0.68% | +$9.8K |
| Hess Corp | 39,252 | 66,055 | +26,803 | $6.0K | $9.7K | 0.68% | +$3.8K |
| Air Prods Chems Inc | 0 | 37,533 | +37,533 | $0 | $9.7K | 0.68% | +$9.7K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 2,401 | 24,699 | +22,298 | $769 | $9.5K | 0.66% | +$8.7K |
| Moderna, Inc.(MRNA) | 0 | 73,663 | +73,663 | $0 | $8.7K | 0.61% | +$8.7K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 46,123 | 93,095 | +46,972 | $4.4K | $8.5K | 0.59% | +$4.1K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 0 | 159,286 | +159,286 | $0 | $8.4K | 0.58% | +$8.4K |
| Vanguard Index FdsREAL ESTATE ETF | 0 | 95,602 | +95,602 | $0 | $8.0K | 0.56% | +$8.0K |
| Direxion Shs Etf TrDLY SCOND 3XBU DAI SEM BUL ETF | 0 | 140,174 | +140,174 | $0 | $7.8K | 0.54% | +$7.8K |
| PDD Holdings Inc.ADS(PDD) | 16,554 | 58,335 | +41,781 | $1.9K | $7.8K | 0.54% | +$5.8K |
| The Goldman Sachs Group, Inc.(GS) | 0 | 16,661 | +16,661 | $0 | $7.5K | 0.53% | +$7.5K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 52,989 | 137,123 | +84,134 | $3.3K | $7.3K | 0.51% | +$4.0K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 101,840 | 189,874 | +88,034 | $4.0K | $7.3K | 0.51% | +$3.3K |
| PayPal Holdings, Inc.(PYPL) | 0 | 124,607 | +124,607 | $0 | $7.2K | 0.50% | +$7.2K |
| Carvana Co.CL A(CVNA) | 0 | 55,963 | +55,963 | $0 | $7.2K | 0.50% | +$7.2K |
| QUALCOMM Incorporated(QCOM) | 0 | 35,616 | +35,616 | $0 | $7.1K | 0.50% | +$7.1K |
| Direxion Shs Etf TrDAILY SM CP BEAR | 248,227 | 376,167 | +127,940 | $4.2K | $7.0K | 0.49% | +$2.8K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 0 | 14,387 | +14,387 | $0 | $6.7K | 0.47% | +$6.7K |
| The Estée Lauder Companies Inc.CL A(EL) | 25,501 | 63,321 | +37,820 | $3.9K | $6.7K | 0.47% | +$2.8K |
| Parker-Hannifin Corporation(PH) | 0 | 13,212 | +13,212 | $0 | $6.7K | 0.47% | +$6.7K |
| BlackRock, Inc.(BLK) | 0 | 8,348 | +8,348 | $0 | $6.6K | 0.46% | +$6.6K |
| Direxion Shs Etf TrDRX S P500BULL DA 500 BU 3X ETF | 0 | 44,876 | +44,876 | $0 | $6.6K | 0.46% | +$6.6K |
| Direxion Shs Etf TrDAILY S P BIOTEC | 401,644 | 849,172 | +447,528 | $2.9K | $6.2K | 0.43% | +$3.3K |
| Codorus Vy Bancorp Inc | 45,160 | 246,112 | +200,952 | $1.0K | $5.9K | 0.41% | +$4.9K |
| Visa Inc.CL A(V) | 2,674 | 22,326 | +19,652 | $746 | $5.9K | 0.41% | +$5.1K |
| RTX Corporation(RTX) | 0 | 56,012 | +56,012 | $0 | $5.6K | 0.39% | +$5.6K |
| Corning Incorporated(GLW) | 0 | 137,751 | +137,751 | $0 | $5.4K | 0.37% | +$5.4K |
| Ishares TrU S REAL ES ETF | 0 | 60,936 | +60,936 | $0 | $5.3K | 0.37% | +$5.3K |
| e.l.f. Beauty, Inc.(ELF) | 2,985 | 24,850 | +21,865 | $585 | $5.2K | 0.37% | +$4.7K |
| Ametek Inc | 18,176 | 31,347 | +13,171 | $3.3K | $5.2K | 0.36% | +$1.9K |
| Intel Corporation(INTC) | 0 | 168,084 | +168,084 | $0 | $5.2K | 0.36% | +$5.2K |
| Marriott International, Inc.CL A(MAR) | 0 | 20,718 | +20,718 | $0 | $5.0K | 0.35% | +$5.0K |
| lululemon athletica inc.(LULU) | 7,568 | 16,731 | +9,163 | $3.0K | $5.0K | 0.35% | +$2.0K |
| Championx Corporation | 0 | 149,857 | +149,857 | $0 | $5.0K | 0.35% | +$5.0K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 4,828 | +4,828 | $0 | $4.9K | 0.34% | +$4.9K |
| Cadence Design Systems, Inc.(CDNS) | 2,734 | 15,622 | +12,888 | $851 | $4.8K | 0.34% | +$4.0K |
| Encore Wire Corp | 0 | 16,375 | +16,375 | $0 | $4.7K | 0.33% | +$4.7K |
| Eaton Corporation plcSHS(ETN) | 5,112 | 14,559 | +9,447 | $1.6K | $4.6K | 0.32% | +$3.0K |
| Spdr Ser TrSPDR S P1500VL ST STR SP1500VT | 17,300 | 26,353 | +9,053 | $3.0K | $4.5K | 0.32% | +$1.5K |
| DICK'S Sporting Goods, Inc.(DKS) | 28,133 | 20,999 | -7,134 | $6.3K | $4.5K | 0.31% | -$1.8K |
| Deckers Outdoor Corporation(DECK) | 2,073 | 4,492 | +2,419 | $2.0K | $4.3K | 0.30% | +$2.4K |
| Costco Wholesale Corporation(COST) | 0 | 5,111 | +5,111 | $0 | $4.3K | 0.30% | +$4.3K |
| McKesson Corporation(MCK) | 0 | 7,135 | +7,135 | $0 | $4.2K | 0.29% | +$4.2K |
| Comfort Systems USA, Inc.(FIX) | 3,893 | 13,680 | +9,787 | $1.2K | $4.2K | 0.29% | +$2.9K |
| The Cigna Group(CI) | 0 | 12,303 | +12,303 | $0 | $4.1K | 0.28% | +$4.1K |
| News CorporationCL A(NWS) | 180,631 | 147,217 | -33,414 | $4.7K | $4.1K | 0.28% | -$670 |
| Zillow Group, Inc.CL A(Z) | 32,517 | 89,943 | +57,426 | $1.6K | $4.1K | 0.28% | +$2.5K |
| Five Below, Inc.(FIVE) | 0 | 35,532 | +35,532 | $0 | $3.9K | 0.27% | +$3.9K |
| Deere & Company(DE) | 0 | 10,143 | +10,143 | $0 | $3.8K | 0.26% | +$3.8K |
| Cintas Corporation(CTAS) | 5,728 | 5,396 | -332 | $3.9K | $3.8K | 0.26% | -$157 |
| Roper Technologies, Inc.(ROP) | 0 | 6,667 | +6,667 | $0 | $3.8K | 0.26% | +$3.8K |
| Danaher Corporation(DHR) | 18,924 | 14,917 | -4,007 | $4.7K | $3.7K | 0.26% | -$998 |
| Carlisle Companies Incorporated(CSL) | 0 | 9,180 | +9,180 | $0 | $3.7K | 0.26% | +$3.7K |
| General Dynamics Corporation(GD) | 4,459 | 12,821 | +8,362 | $1.3K | $3.7K | 0.26% | +$2.5K |
| Medtronic plcSHS(MDT) | 0 | 46,874 | +46,874 | $0 | $3.7K | 0.26% | +$3.7K |
| Best Buy Co., Inc.(BBY) | 12,112 | 43,314 | +31,202 | $994 | $3.7K | 0.25% | +$2.7K |
| Direxion Shs Etf TrDAILY SEMICONDUC | 0 | 158,963 | +158,963 | $0 | $3.6K | 0.25% | +$3.6K |
| Hubbell Incorporated(HUBB) | 1,507 | 9,858 | +8,351 | $625 | $3.6K | 0.25% | +$3.0K |
| DraftKings Inc.CL A(DKNG) | 54,965 | 92,493 | +37,528 | $2.5K | $3.5K | 0.25% | +$1.0K |
| Clearway Energy, Inc.CL A(CWEN) | 40,545 | 155,756 | +115,211 | $872 | $3.5K | 0.25% | +$2.7K |
| McGrath RentCorp(MGRC) | 27,152 | 32,944 | +5,792 | $3.4K | $3.5K | 0.24% | +$160 |
| Chubb Limited COM | 1,529 | 13,752 | +12,223 | $396 | $3.5K | 0.24% | +$3.1K |
| Trane Technologies plcSHS(TT) | 4,327 | 10,504 | +6,177 | $1.3K | $3.5K | 0.24% | +$2.2K |
| Invesco Exchange Traded Fd THIG YLD EQ DIV HIG YLD EQ DIV | 48,611 | 174,791 | +126,180 | $1.0K | $3.4K | 0.24% | +$2.4K |
| Starbucks Corporation(SBUX) | 0 | 44,075 | +44,075 | $0 | $3.4K | 0.24% | +$3.4K |
| Affirm Holdings, Inc.CL A(AFRM) | 0 | 112,962 | +112,962 | $0 | $3.4K | 0.24% | +$3.4K |
| Crocs, Inc.(CROX) | 0 | 23,012 | +23,012 | $0 | $3.4K | 0.23% | +$3.4K |
| Fair Isaac Corporation(FICO) | 736 | 2,244 | +1,508 | $919 | $3.3K | 0.23% | +$2.4K |
| Agilent Technologies, Inc.(A) | 0 | 25,565 | +25,565 | $0 | $3.3K | 0.23% | +$3.3K |
| IQVIA Holdings Inc.(IQV) | 3,873 | 15,574 | +11,701 | $979 | $3.3K | 0.23% | +$2.3K |
| Nextracker IncCL A | 38,393 | 69,634 | +31,241 | $2.2K | $3.3K | 0.23% | +$1.1K |
| Ameriprise Financial, Inc.(AMP) | 6,050 | 7,609 | +1,559 | $2.7K | $3.3K | 0.23% | +$598 |
| Northrop Grumman Corporation(NOC) | 0 | 7,348 | +7,348 | $0 | $3.2K | 0.22% | +$3.2K |
| Liberty Latin America Ltd.CL A(LILA) | 121,594 | 332,077 | +210,483 | $848 | $3.2K | 0.22% | +$2.3K |
| Chipotle Mexican Grill, Inc.(CMG) | 3,285 | 49,373 | +46,088 | $9.5K | $3.1K | 0.22% | -$6.5K |
| Louisiana-Pacific Corporation(LPX) | 9,860 | 37,469 | +27,609 | $827 | $3.1K | 0.22% | +$2.3K |
| First Tr Value Line Divid InSHS SHS | 75,489 | 75,330 | -159 | $3.2K | $3.1K | 0.21% | -$118 |
| Direxion Shs Etf TrDLY SMCAP BULL3X DAILY SMALL CAP | 0 | 83,418 | +83,418 | $0 | $3.1K | 0.21% | +$3.1K |
| Hims & Hers Health, Inc.CL A(HIMS) | 41,245 | 150,911 | +109,666 | $638 | $3.0K | 0.21% | +$2.4K |
| Mettler-Toledo International Inc.(MTD) | 0 | 2,142 | +2,142 | $0 | $3.0K | 0.21% | +$3.0K |
| Strategy IncCL A(MSTR) | 514 | 2,136 | +1,622 | $875 | $2.9K | 0.21% | +$2.1K |
| Direxion Shs Etf TrDAILY FTSE CHINA | 284,165 | 335,876 | +51,711 | $3.3K | $2.9K | 0.20% | -$370 |
| Wynn Resorts, Limited(WYNN) | 12,210 | 32,141 | +19,931 | $1.2K | $2.9K | 0.20% | +$1.6K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 41,779 | 12,615 | -29,164 | $8.7K | $2.9K | 0.20% | -$5.8K |
| Advanced Micro Devices, Inc.(AMD) | 25,461 | 17,581 | -7,880 | $4.6K | $2.9K | 0.20% | -$1.7K |
| Novo Nordisk A/SADR(NVO) | 0 | 19,980 | +19,980 | $0 | $2.9K | 0.20% | +$2.9K |
| Liberty Media Corp DelCOM LBTY LIV S A | 215,831 | 75,620 | -140,211 | $9.1K | $2.8K | 0.20% | -$6.3K |
| Eli Lilly and Company(LLY) | 2,749 | 3,085 | +336 | $2.1K | $2.8K | 0.19% | +$654 |
| Ssga Active TrSPDR DBLELN SHRT ST STR TOTAL ETF | 4,413 | 59,106 | +54,693 | $207 | $2.8K | 0.19% | +$2.6K |
| The Travelers Companies, Inc.(TRV) | 2,782 | 13,528 | +10,746 | $640 | $2.8K | 0.19% | +$2.1K |