Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 1,070,841 | 1,521,936 | +451,095 | 162 | 277 | 19.35% | +116 |
| ISHARES BITCOIN TR(IBIT) | 0 | 652,411 | +652,411 | 0 | 22 | 1.55% | +22 |
| MICROSOFT CORP(MSFT) | 14,874 | 62,879 | +48,005 | 6 | 28 | 1.96% | +22 |
| TESLA INC(TSLA) | 0 | 104,456 | +104,456 | 0 | 21 | 1.44% | +21 |
| MERCK CO INC(MRK) | 0 | 157,900 | +157,900 | 0 | 20 | 1.36% | +20 |
| SOUTHWESTERN ENERGY CO | 401,694 | 2,478,752 | +2,077,058 | 3 | 17 | 1.16% | +14 |
| ALPS ETF TR ALERIAN MLP | 0 | 204,327 | +204,327 | 0 | 10 | 0.68% | +10 |
| AIR PRODS CHEMS INC | 0 | 37,533 | +37,533 | 0 | 10 | 0.68% | +10 |
| CONSTELLATION ENERGY CORP(CEG) | 8,287 | 55,984 | +47,697 | 2 | 11 | 0.78% | +10 |
| MODERNA INC(MRNA) | 0 | 73,663 | +73,663 | 0 | 9 | 0.61% | +9 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,401 | 24,699 | +22,298 | 1 | 9 | 0.66% | +9 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 159,286 | +159,286 | 0 | 8 | 0.58% | +8 |
| VANGUARD INDEX FDS | 0 | 95,602 | +95,602 | 0 | 8 | 0.56% | +8 |
| META PLATFORMS INC(META) | 16,340 | 31,560 | +15,220 | 8 | 16 | 1.11% | +8 |
| DIREXION SHS ETF TR DAI SEM BUL ETF | 0 | 140,174 | +140,174 | 0 | 8 | 0.54% | +8 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 16,661 | +16,661 | 0 | 8 | 0.53% | +8 |
| PAYPAL HLDGS INC(PYPL) | 0 | 124,607 | +124,607 | 0 | 7 | 0.50% | +7 |
| CARVANA CO(CVNA) | 0 | 55,963 | +55,963 | 0 | 7 | 0.50% | +7 |
| QUALCOMM INC(QCOM) | 0 | 35,616 | +35,616 | 0 | 7 | 0.50% | +7 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 14,387 | +14,387 | 0 | 7 | 0.47% | +7 |
| PARKER-HANNIFIN CORP(PH) | 0 | 13,212 | +13,212 | 0 | 7 | 0.47% | +7 |
| BLACKROCK INC(BLK) | 0 | 8,348 | +8,348 | 0 | 7 | 0.46% | +7 |
| DIREXION SHS ETF TR DA 500 BU 3X ETF | 0 | 44,876 | +44,876 | 0 | 7 | 0.46% | +7 |
| AMAZON COM INC(AMZN) | 45,757 | 76,249 | +30,492 | 8 | 15 | 1.03% | +6 |
| PDD HOLDINGS INC(PDD) | 16,554 | 58,335 | +41,781 | 2 | 8 | 0.54% | +6 |
| RTX CORPORATION(RTX) | 0 | 56,012 | +56,012 | 0 | 6 | 0.39% | +6 |
| CORNING INC(GLW) | 0 | 137,751 | +137,751 | 0 | 5 | 0.37% | +5 |
| ISHARES TR | 0 | 60,936 | +60,936 | 0 | 5 | 0.37% | +5 |
| INTEL CORP(INTC) | 0 | 168,084 | +168,084 | 0 | 5 | 0.36% | +5 |
| VISA INC(V) | 2,674 | 22,326 | +19,652 | 1 | 6 | 0.41% | +5 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 20,718 | +20,718 | 0 | 5 | 0.35% | +5 |
| CHAMPIONX CORPORATION | 0 | 149,857 | +149,857 | 0 | 5 | 0.35% | +5 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 4,828 | +4,828 | 0 | 5 | 0.34% | +5 |
| CODORUS VY BANCORP INC | 45,160 | 246,112 | +200,952 | 1 | 6 | 0.41% | +5 |
| ENCORE WIRE CORP | 0 | 16,375 | +16,375 | 0 | 5 | 0.33% | +5 |
| E L F BEAUTY INC(ELF) | 2,985 | 24,850 | +21,865 | 1 | 5 | 0.37% | +5 |
| COSTCO WHSL CORP NEW(COST) | 0 | 5,111 | +5,111 | 0 | 4 | 0.30% | +4 |
| MCKESSON CORP(MCK) | 0 | 7,135 | +7,135 | 0 | 4 | 0.29% | +4 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 46,123 | 93,095 | +46,972 | 4 | 8 | 0.59% | +4 |
| THE CIGNA GROUP(CI) | 0 | 12,303 | +12,303 | 0 | 4 | 0.28% | +4 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 2,734 | 15,622 | +12,888 | 1 | 5 | 0.34% | +4 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 52,989 | 137,123 | +84,134 | 3 | 7 | 0.51% | +4 |
| FIVE BELOW INC(FIVE) | 0 | 35,532 | +35,532 | 0 | 4 | 0.27% | +4 |
| DEERE CO(DE) | 0 | 10,143 | +10,143 | 0 | 4 | 0.26% | +4 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 6,667 | +6,667 | 0 | 4 | 0.26% | +4 |
| HESS CORP | 39,252 | 66,055 | +26,803 | 6 | 10 | 0.68% | +4 |
| CARLISLE COS INC(CSL) | 0 | 9,180 | +9,180 | 0 | 4 | 0.26% | +4 |
| MEDTRONIC PLC(MDT) | 0 | 46,874 | +46,874 | 0 | 4 | 0.26% | +4 |
| DIREXION SHS ETF TR | 0 | 158,963 | +158,963 | 0 | 4 | 0.25% | +4 |
| STARBUCKS CORP(SBUX) | 0 | 44,075 | +44,075 | 0 | 3 | 0.24% | +3 |
| AFFIRM HLDGS INC(AFRM) | 0 | 112,962 | +112,962 | 0 | 3 | 0.24% | +3 |
| CROCS INC(CROX) | 0 | 23,012 | +23,012 | 0 | 3 | 0.23% | +3 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 25,565 | +25,565 | 0 | 3 | 0.23% | +3 |
| DIREXION SHS ETF TR | 401,644 | 849,172 | +447,528 | 3 | 6 | 0.43% | +3 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 101,840 | 189,874 | +88,034 | 4 | 7 | 0.51% | +3 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 7,348 | +7,348 | 0 | 3 | 0.22% | +3 |
| CHUBB LIMITED COM | 1,529 | 13,752 | +12,223 | 0 | 4 | 0.24% | +3 |
| DIREXION SHS ETF TR DAILY SMALL CAP | 0 | 83,418 | +83,418 | 0 | 3 | 0.21% | +3 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 2,142 | +2,142 | 0 | 3 | 0.21% | +3 |
| HUBBELL INC(HUBB) | 1,507 | 9,858 | +8,351 | 1 | 4 | 0.25% | +3 |
| EATON CORP PLC(ETN) | 5,112 | 14,559 | +9,447 | 2 | 5 | 0.32% | +3 |
| COMFORT SYS USA INC(FIX) | 3,893 | 13,680 | +9,787 | 1 | 4 | 0.29% | +3 |
| NOVO-NORDISK A S(NVO) | 0 | 19,980 | +19,980 | 0 | 3 | 0.20% | +3 |
| DIREXION SHS ETF TR | 248,227 | 376,167 | +127,940 | 4 | 7 | 0.49% | +3 |
| LAUDER ESTEE COS INC(EL) | 25,501 | 63,321 | +37,820 | 4 | 7 | 0.47% | +3 |
| DIREXION SHS ETF TR | 97,882 | 335,876 | +237,994 | 0 | 3 | 0.20% | +3 |
| ON HLDG AG(ONON) | 0 | 70,176 | +70,176 | 0 | 3 | 0.19% | +3 |
| BEST BUY INC(BBY) | 12,112 | 43,314 | +31,202 | 1 | 4 | 0.25% | +3 |
| CLEARWAY ENERGY INC(CWEN) | 40,545 | 155,756 | +115,211 | 1 | 4 | 0.25% | +3 |
| MARSH MCLENNAN COS INC(MRSH) | 0 | 12,589 | +12,589 | 0 | 3 | 0.19% | +3 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 12,302 | +12,302 | 0 | 3 | 0.18% | +3 |
| INVESCO GALAXY BITCOIN ETF(BTCO) | 0 | 44,098 | +44,098 | 0 | 3 | 0.18% | +3 |
| ALIGN TECHNOLOGY INC | 0 | 10,772 | +10,772 | 0 | 3 | 0.18% | +3 |
| BAIDU INC | 0 | 29,966 | +29,966 | 0 | 3 | 0.18% | +3 |
| SSGA ACTIVE TR ST STR TOTAL ETF | 4,413 | 59,106 | +54,693 | 0 | 3 | 0.19% | +3 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 23,556 | +23,556 | 0 | 3 | 0.18% | +3 |
| ZILLOW GROUP INC(Z) | 32,517 | 89,943 | +57,426 | 2 | 4 | 0.28% | +2 |
| GENERAL DYNAMICS CORP(GD) | 4,459 | 12,821 | +8,362 | 1 | 4 | 0.26% | +2 |
| INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV | 48,611 | 174,791 | +126,180 | 1 | 3 | 0.24% | +2 |
| CASEYS GEN STORES INC(CASY) | 0 | 6,363 | +6,363 | 0 | 2 | 0.17% | +2 |
| FAIR ISAAC CORP(FICO) | 736 | 2,244 | +1,508 | 1 | 3 | 0.23% | +2 |
| HIMS HERS HEALTH INC(HIMS) | 41,245 | 150,911 | +109,666 | 1 | 3 | 0.21% | +2 |
| TOTALENERGIES SE(TTE) | 0 | 36,014 | +36,014 | 0 | 2 | 0.17% | +2 |
| DECKERS OUTDOOR CORP(DECK) | 2,073 | 4,492 | +2,419 | 2 | 4 | 0.30% | +2 |
| HALLIBURTON CO(HAL) | 0 | 69,775 | +69,775 | 0 | 2 | 0.16% | +2 |
| LIBERTY LATIN AMERICA LTD(LILA) | 121,594 | 332,077 | +210,483 | 1 | 3 | 0.22% | +2 |
| PPG INDS INC(PPG) | 0 | 18,603 | +18,603 | 0 | 2 | 0.16% | +2 |
| DIREXION SHS ETF TR DA TE BU 3X ETF | 4,009 | 27,149 | +23,140 | 0 | 3 | 0.18% | +2 |
| IQVIA HLDGS INC(IQV) | 3,873 | 15,574 | +11,701 | 1 | 3 | 0.23% | +2 |
| DIAGEO PLC(DEO) | 0 | 18,172 | +18,172 | 0 | 2 | 0.16% | +2 |
| DIREXION SHS ETF TR DAILY BANKS ETF | 0 | 32,536 | +32,536 | 0 | 2 | 0.16% | +2 |
| DUOLINGO INC(DUOL) | 1,457 | 12,447 | +10,990 | 0 | 3 | 0.18% | +2 |
| LOUISIANA PAC CORP(LPX) | 9,860 | 37,469 | +27,609 | 1 | 3 | 0.22% | +2 |
| ANALOG DEVICES INC(ADI) | 0 | 9,845 | +9,845 | 0 | 2 | 0.16% | +2 |
| DISNEY WALT CO(DIS) | 0 | 22,573 | +22,573 | 0 | 2 | 0.16% | +2 |
| DIREXION SHS ETF TR DAIL MS INDI ETF | 0 | 31,945 | +31,945 | 0 | 2 | 0.16% | +2 |
| PAYCHEX INC(PAYX) | 0 | 18,498 | +18,498 | 0 | 2 | 0.15% | +2 |
| CLEANSPARK INC(CLSK) | 11,170 | 150,698 | +139,528 | 0 | 2 | 0.17% | +2 |
| TRANE TECHNOLOGIES PLC(TT) | 4,327 | 10,504 | +6,177 | 1 | 3 | 0.24% | +2 |
| DUPONT DE NEMOURS INC(DD) | 0 | 26,328 | +26,328 | 0 | 2 | 0.15% | +2 |