Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 9,100 | 140,000 | +130,900 | 8,222 | 17,296 | 5.93% | +9,073 |
| INVESCO QQQ TR | 65,810 | 65,885 | +75 | 29,220 | 31,566 | 10.81% | +2,346 |
| APPLE INC(AAPL) | 32,300 | 32,300 | 0 | 5,539 | 6,803 | 2.33% | +1,264 |
| CHESAPEAKE ENERGY CORP(EXE) | 0 | 14,000 | +14,000 | 0 | 1,151 | 0.39% | +1,151 |
| SPDR S&P 500 ETF TR(SPY) | 48,585 | 48,660 | +75 | 25,413 | 26,482 | 9.07% | +1,068 |
| BROADCOM INC(AVGO) | 2,200 | 2,200 | 0 | 2,916 | 3,532 | 1.21% | +616 |
| ALPHABET INC(GOOG) | 17,900 | 17,900 | 0 | 2,702 | 3,260 | 1.12% | +559 |
| MICROSOFT CORP(MSFT) | 21,150 | 21,150 | 0 | 8,898 | 9,453 | 3.24% | +555 |
| KLA CORP(KLAC) | 3,950 | 3,950 | 0 | 2,759 | 3,257 | 1.12% | +497 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 13,000 | 13,000 | 0 | 2,925 | 3,389 | 1.16% | +464 |
| PALO ALTO NETWORKS INC(PANW) | 8,000 | 8,000 | 0 | 2,273 | 2,712 | 0.93% | +439 |
| COSTCO WHSL CORP NEW(COST) | 2,775 | 2,775 | 0 | 2,033 | 2,359 | 0.81% | +326 |
| BLACKSTONE GROUP(MHD) | 0 | 2,600 | +2,600 | 0 | 322 | 0.11% | +322 |
| ARM HOLDINGS PLC | 8,000 | 8,000 | 0 | 1,000 | 1,309 | 0.45% | +309 |
| MCKESSON CORP(MCK) | 5,400 | 5,400 | 0 | 2,899 | 3,154 | 1.08% | +255 |
| GOLDMAN SACHS GROUP INC(GS) | 6,075 | 6,075 | 0 | 2,537 | 2,748 | 0.94% | +210 |
| AMAZON COM INC(AMZN) | 15,000 | 15,000 | 0 | 2,706 | 2,899 | 0.99% | +193 |
| PACER FDS TR TRENDPILOT 100 | 56,225 | 56,225 | 0 | 3,862 | 4,053 | 1.39% | +192 |
| PACER FDS TR TRENDP US LAR CP | 67,650 | 67,650 | 0 | 3,228 | 3,366 | 1.15% | +138 |
| NETFLIX INC(NFLX) | 2,000 | 2,000 | 0 | 1,215 | 1,350 | 0.46% | +135 |
| META PLATFORMS INC(META) | 6,700 | 6,700 | 0 | 3,253 | 3,378 | 1.16% | +125 |
| MOODYS CORP(MCO) | 3,725 | 3,725 | 0 | 1,464 | 1,568 | 0.54% | +104 |
| SERVICENOW INC(NOW) | 3,500 | 3,500 | 0 | 2,668 | 2,753 | 0.94% | +85 |
| BANK NEW YORK MELLON CORP | 32,250 | 32,250 | 0 | 1,858 | 1,931 | 0.66% | +73 |
| WELLS FARGO CO NEW(WFC) | 50,000 | 50,000 | 0 | 2,898 | 2,970 | 1.02% | +72 |
| UNITEDHEALTH GROUP INC(UNH) | 4,575 | 4,575 | 0 | 2,263 | 2,330 | 0.80% | +67 |
| MORGAN STANLEY(MS) | 14,700 | 14,700 | 0 | 1,384 | 1,429 | 0.49% | +45 |
| BANK AMERICA CORP | 21,440 | 21,440 | 0 | 813 | 853 | 0.29% | +40 |
| MARATHON OIL CORP | 118,500 | 118,500 | 0 | 3,358 | 3,397 | 1.16% | +39 |
| DIAMONDBACK ENERGY INC(FANG) | 15,800 | 15,800 | 0 | 3,131 | 3,163 | 1.08% | +32 |
| JPMORGAN CHASE & CO.(JPM) | 13,100 | 13,100 | 0 | 2,624 | 2,650 | 0.91% | +26 |
| KKR & CO INC(KKR) | 4,700 | 4,700 | 0 | 473 | 495 | 0.17% | +22 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 65,000 | 65,000 | 0 | 1,542 | 1,554 | 0.53% | +12 |
| PFIZER INC(PFE) | 28,400 | 28,400 | 0 | 788 | 795 | 0.27% | +7 |
| FIRST TR NAS100 EQ WEIGHTED | 7,875 | 7,875 | 0 | 976 | 971 | 0.33% | -5 |
| ISHARES TR | 2,450 | 2,450 | 0 | 220 | 215 | 0.07% | -5 |
| CHEVRON CORP NEW(CVX) | 12,900 | 12,900 | 0 | 2,035 | 2,018 | 0.69% | -17 |
| AMERICAN TOWER CORP NEW(AMT) | 6,200 | 6,200 | 0 | 1,225 | 1,205 | 0.41% | -20 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 20,000 | 20,000 | 0 | 842 | 822 | 0.28% | -20 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 8,000 | 8,000 | 0 | 2,490 | 2,462 | 0.84% | -28 |
| EXXON MOBIL CORP | 25,700 | 25,700 | 0 | 2,987 | 2,959 | 1.01% | -29 |
| MARVELL TECHNOLOGY INC(MRVL) | 31,200 | 31,200 | 0 | 2,211 | 2,181 | 0.75% | -31 |
| EOG RES INC(EOG) | 18,000 | 18,000 | 0 | 2,301 | 2,266 | 0.78% | -35 |
| FIRST TR S&P REIT INDEX FD COM | 159,450 | 159,450 | 0 | 4,145 | 4,094 | 1.40% | -51 |
| OCCIDENTAL PETE CORP(OXY) | 26,400 | 26,400 | 0 | 1,716 | 1,664 | 0.57% | -52 |
| PNC FINL SVCS GROUP INC(PNC) | 10,000 | 10,000 | 0 | 1,616 | 1,555 | 0.53% | -61 |
| BERKSHIRE HATHAWAY INC DEL | 4,650 | 4,650 | 0 | 1,955 | 1,892 | 0.65% | -64 |
| STATE STR CORP(STT) | 19,750 | 19,750 | 0 | 1,527 | 1,462 | 0.50% | -66 |
| FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF | 225,000 | 225,000 | 0 | 2,987 | 2,918 | 1.00% | -69 |
| RAYMOND JAMES FINL INC(RJF) | 15,750 | 15,750 | 0 | 2,023 | 1,947 | 0.67% | -76 |
| VISA INC(V) | 4,750 | 4,750 | 0 | 1,326 | 1,247 | 0.43% | -79 |
| BLACKROCK INC(BLK) | 1,800 | 1,800 | 0 | 1,501 | 1,417 | 0.49% | -83 |
| JOHNSON & JOHNSON(JNJ) | 7,100 | 7,100 | 0 | 1,123 | 1,038 | 0.36% | -85 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,075 | 3,075 | 0 | 1,787 | 1,700 | 0.58% | -87 |
| CME GROUP INC(CME) | 5,550 | 5,550 | 0 | 1,195 | 1,091 | 0.37% | -104 |
| MERCK & CO INC(MRK) | 13,000 | 13,000 | 0 | 1,715 | 1,609 | 0.55% | -106 |
| UNION PAC CORP(UNP) | 5,750 | 5,750 | 0 | 1,414 | 1,301 | 0.45% | -113 |
| MASTERCARD INCORPORATED(MA) | 2,925 | 2,925 | 0 | 1,409 | 1,290 | 0.44% | -118 |
| HCA HEALTHCARE INC(HCA) | 9,750 | 9,750 | 0 | 3,252 | 3,132 | 1.07% | -119 |
| CSX CORP(CSX) | 36,600 | 36,600 | 0 | 1,357 | 1,224 | 0.42% | -132 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 15,141 | 15,141 | 0 | 1,335 | 1,192 | 0.41% | -143 |
| GARTNER INC(IT) | 5,250 | 5,250 | 0 | 2,503 | 2,358 | 0.81% | -145 |
| HOME DEPOT INC(HD) | 3,850 | 3,850 | 0 | 1,477 | 1,325 | 0.45% | -152 |
| NORFOLK SOUTHN CORP(NSC) | 4,750 | 4,750 | 0 | 1,211 | 1,020 | 0.35% | -191 |
| ADVANCED MICRO DEVICES INC(AMD) | 10,800 | 10,800 | 0 | 1,949 | 1,752 | 0.60% | -197 |
| SHERWIN WILLIAMS CO(SHW) | 4,375 | 4,375 | 0 | 1,520 | 1,306 | 0.45% | -214 |
| FORTINET INC(FTNT) | 29,750 | 29,750 | 0 | 2,032 | 1,793 | 0.61% | -239 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 80,450 | 80,450 | 0 | 7,595 | 7,347 | 2.52% | -249 |
| CDW CORP(CDW) | 8,500 | 8,500 | 0 | 2,174 | 1,903 | 0.65% | -271 |
| SCHLUMBERGER LTD(SLB) | 38,200 | 38,200 | 0 | 2,094 | 1,802 | 0.62% | -291 |
| HALLIBURTON CO(HAL) | 52,600 | 52,600 | 0 | 2,073 | 1,777 | 0.61% | -297 |
| CONOCOPHILLIPS(COP) | 25,700 | 25,700 | 0 | 3,271 | 2,940 | 1.01% | -332 |
| BLACKSTONE INC(BX) | 6,200 | 0 | -6,200 | 342 | 0 | — | -342 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 250,000 | 250,300 | +300 | 8,705 | 8,355 | 2.86% | -350 |
| SALESFORCE INC(CRM) | 9,150 | 9,150 | 0 | 2,756 | 2,352 | 0.81% | -403 |
| ISHARES TR | 95,295 | 94,795 | -500 | 10,532 | 10,111 | 3.46% | -421 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 10,000 | 10,000 | 0 | 2,193 | 1,766 | 0.61% | -427 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 92,700 | 92,925 | +225 | 15,701 | 15,266 | 5.23% | -435 |
| ISHARES TR | 232,800 | 232,950 | +150 | 14,140 | 13,632 | 4.67% | -508 |
| APA CORPORATION(APA) | 32,000 | 0 | -32,000 | 1,100 | 0 | — | -1,100 |
| CHESAPEAKE ENERGY CORP | 14,000 | 0 | -14,000 | 1,244 | 0 | — | -1,244 |
| Devon Energy Corp.(DVN) | 25,000 | 0 | -25,000 | 1,255 | 0 | — | -1,254 |
| ISHARES TR | 91,155 | 71,405 | -19,750 | 10,510 | 8,481 | 2.91% | -2,029 |