Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 512,403 | +512,403 | 0 | 68,093 | 14.84% | +68,093 |
| APPLE INC(AAPL) | 0 | 103,719 | +103,719 | 0 | 23,417 | 5.10% | +23,417 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 35,492 | +35,492 | 0 | 20,343 | 4.43% | +20,343 |
| MICROSOFT CORP(MSFT) | 0 | 43,875 | +43,875 | 0 | 18,196 | 3.97% | +18,196 |
| ISHARES TR | 0 | 82,667 | +82,667 | 0 | 16,165 | 3.52% | +16,165 |
| INTEL CORP(INTC) | 0 | 620,335 | +620,335 | 0 | 14,466 | 3.15% | +14,466 |
| ISHARES TR MSCI USA QLT FCT | 0 | 70,275 | +70,275 | 0 | 12,606 | 2.75% | +12,606 |
| PEPSICO INC(PEP) | 0 | 64,570 | +64,570 | 0 | 11,004 | 2.40% | +11,004 |
| ISHARES TR | 0 | 112,082 | +112,082 | 0 | 10,776 | 2.35% | +10,776 |
| ISHARES TR | 0 | 21,701 | +21,701 | 0 | 8,175 | 1.78% | +8,175 |
| VANGUARD INDEX FDS | 0 | 46,270 | +46,270 | 0 | 8,028 | 1.75% | +8,028 |
| ISHARES TR | 0 | 69,766 | +69,766 | 0 | 7,992 | 1.74% | +7,992 |
| AMERICAN CENTY ETF TR | 0 | 83,020 | +83,020 | 0 | 7,882 | 1.72% | +7,882 |
| VANGUARD INDEX FDS | 0 | 19,555 | +19,555 | 0 | 7,533 | 1.64% | +7,533 |
| ALPHABET INC(GOOG) | 0 | 41,436 | +41,436 | 0 | 6,866 | 1.50% | +6,866 |
| VANGUARD SPECIALIZED FUNDS | 0 | 33,552 | +33,552 | 0 | 6,604 | 1.44% | +6,604 |
| AMAZON COM INC(AMZN) | 0 | 33,142 | +33,142 | 0 | 6,056 | 1.32% | +6,056 |
| META PLATFORMS INC(META) | 0 | 10,025 | +10,025 | 0 | 5,944 | 1.30% | +5,944 |
| AMGEN INC(AMGN) | 0 | 17,523 | +17,523 | 0 | 5,567 | 1.21% | +5,567 |
| ISHARES TR | 0 | 57,940 | +57,940 | 0 | 5,504 | 1.20% | +5,504 |
| APPLOVIN CORP(APP) | 0 | 35,613 | +35,613 | 0 | 5,111 | 1.11% | +5,111 |
| ISHARES TR | 0 | 34,366 | +34,366 | 0 | 4,719 | 1.03% | +4,719 |
| INVESCO QQQ TR | 0 | 8,961 | +8,961 | 0 | 4,385 | 0.96% | +4,385 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 22,063 | +22,063 | 0 | 3,812 | 0.83% | +3,812 |
| ISHARES TR | 0 | 19,828 | +19,828 | 0 | 3,738 | 0.81% | +3,738 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 17,470 | +17,470 | 0 | 3,682 | 0.80% | +3,682 |
| BALCHEM CORP | 0 | 21,427 | +21,427 | 0 | 3,639 | 0.79% | +3,639 |
| PROSHARES TR PSHS ULTRA QQQ | 0 | 35,023 | +35,023 | 0 | 3,538 | 0.77% | +3,538 |
| THE TRADE DESK INC(TTD) | 0 | 30,259 | +30,259 | 0 | 3,466 | 0.76% | +3,466 |
| NETFLIX INC(NFLX) | 0 | 4,649 | +4,649 | 0 | 3,355 | 0.73% | +3,355 |
| VISA INC(V) | 0 | 11,873 | +11,873 | 0 | 3,265 | 0.71% | +3,265 |
| ON HLDG AG(ONON) | 0 | 62,500 | +62,500 | 0 | 3,234 | 0.71% | +3,234 |
| ABBVIE INC(ABBV) | 0 | 16,116 | +16,116 | 0 | 3,110 | 0.68% | +3,110 |
| TESLA INC(TSLA) | 0 | 12,573 | +12,573 | 0 | 3,074 | 0.67% | +3,074 |
| VANGUARD INDEX FDS | 0 | 13,068 | +13,068 | 0 | 3,073 | 0.67% | +3,073 |
| ALPHABET INC(GOOG) | 0 | 18,584 | +18,584 | 0 | 3,055 | 0.67% | +3,055 |
| ISHARES TR ULTRA SHORT DUR | 0 | 58,648 | +58,648 | 0 | 2,965 | 0.65% | +2,965 |
| ENSIGN GROUP INC(ENSG) | 0 | 20,008 | +20,008 | 0 | 2,907 | 0.63% | +2,907 |
| ISHARES TR CYBERSECURITY | 0 | 54,385 | +54,385 | 0 | 2,637 | 0.57% | +2,637 |
| BANK AMERICA CORP | 0 | 62,616 | +62,616 | 0 | 2,500 | 0.55% | +2,500 |
| CONOCOPHILLIPS(COP) | 0 | 19,341 | +19,341 | 0 | 2,143 | 0.47% | +2,143 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 41,767 | +41,767 | 0 | 2,068 | 0.45% | +2,068 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 8,926 | +8,926 | 0 | 2,034 | 0.44% | +2,034 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 38,867 | +38,867 | 0 | 1,971 | 0.43% | +1,971 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 15,930 | +15,930 | 0 | 1,942 | 0.42% | +1,942 |
| COSTCO WHSL CORP NEW(COST) | 0 | 2,150 | +2,150 | 0 | 1,915 | 0.42% | +1,915 |
| DATADOG INC(DDOG) | 0 | 15,322 | +15,322 | 0 | 1,896 | 0.41% | +1,896 |
| YUM BRANDS INC(YUM) | 0 | 13,840 | +13,840 | 0 | 1,865 | 0.41% | +1,865 |
| PIMCO ETF TR SR LN ACTIVE ETF | 0 | 35,887 | +35,887 | 0 | 1,831 | 0.40% | +1,831 |
| ISHARES TR | 0 | 22,204 | +22,204 | 0 | 1,820 | 0.40% | +1,820 |
| COINBASE GLOBAL INC(COIN) | 0 | 10,598 | +10,598 | 0 | 1,777 | 0.39% | +1,777 |
| HONEYWELL INTL INC(HON) | 0 | 8,464 | +8,464 | 0 | 1,752 | 0.38% | +1,752 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 26,959 | +26,959 | 0 | 1,750 | 0.38% | +1,750 |
| SNOWFLAKE INC(SNOW) | 0 | 15,233 | +15,233 | 0 | 1,729 | 0.38% | +1,729 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 5,815 | +5,815 | 0 | 1,704 | 0.37% | +1,704 |
| COMCAST CORP NEW(CCZ) | 0 | 41,268 | +41,268 | 0 | 1,690 | 0.37% | +1,690 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 7,736 | +7,736 | 0 | 1,664 | 0.36% | +1,664 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 3,241 | +3,241 | 0 | 1,610 | 0.35% | +1,610 |
| ISHARES TR | 0 | 11,930 | +11,930 | 0 | 1,584 | 0.35% | +1,584 |
| EXXON MOBIL CORP | 0 | 12,946 | +12,946 | 0 | 1,580 | 0.34% | +1,580 |
| WALMART INC(WMT) | 0 | 19,454 | +19,454 | 0 | 1,551 | 0.34% | +1,551 |
| NOVO-NORDISK A S(NVO) | 0 | 12,994 | +12,994 | 0 | 1,523 | 0.33% | +1,523 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 3,309 | +3,309 | 0 | 1,502 | 0.33% | +1,502 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 32,659 | +32,659 | 0 | 1,481 | 0.32% | +1,481 |
| ELI LILLY & CO(LLY) | 0 | 1,592 | +1,592 | 0 | 1,455 | 0.32% | +1,455 |
| BROADCOM INC(AVGO) | 0 | 8,019 | +8,019 | 0 | 1,449 | 0.32% | +1,449 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 15,764 | +15,764 | 0 | 1,436 | 0.31% | +1,436 |
| ISHARES TR | 0 | 2,466 | +2,466 | 0 | 1,420 | 0.31% | +1,420 |
| VANGUARD INDEX FDS | 0 | 2,593 | +2,593 | 0 | 1,366 | 0.30% | +1,366 |
| DISNEY WALT CO(DIS) | 0 | 14,564 | +14,564 | 0 | 1,347 | 0.29% | +1,347 |
| EMERSON ELEC CO(EMR) | 0 | 12,076 | +12,076 | 0 | 1,321 | 0.29% | +1,321 |
| ISHARES TR CORE DIV GRWTH | 0 | 20,443 | +20,443 | 0 | 1,274 | 0.28% | +1,274 |
| KLA CORP(KLAC) | 0 | 1,599 | +1,599 | 0 | 1,253 | 0.27% | +1,253 |
| FEDEX CORP(FDX) | 0 | 4,780 | +4,780 | 0 | 1,249 | 0.27% | +1,249 |
| JOHNSON & JOHNSON(JNJ) | 0 | 7,145 | +7,145 | 0 | 1,141 | 0.25% | +1,141 |
| SALESFORCE INC(CRM) | 0 | 3,897 | +3,897 | 0 | 1,136 | 0.25% | +1,136 |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 11,825 | +11,825 | 0 | 1,103 | 0.24% | +1,103 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 1,802 | +1,802 | 0 | 1,096 | 0.24% | +1,096 |
| STARBUCKS CORP(SBUX) | 0 | 11,005 | +11,005 | 0 | 1,059 | 0.23% | +1,059 |
| QUALCOMM INC(QCOM) | 0 | 6,363 | +6,363 | 0 | 1,059 | 0.23% | +1,059 |
| CISCO SYS INC(CSCO) | 0 | 19,751 | +19,751 | 0 | 1,041 | 0.23% | +1,041 |
| PARAMOUNT GLOBAL | 0 | 96,693 | +96,693 | 0 | 1,015 | 0.22% | +1,015 |
| ARM HOLDINGS PLC | 0 | 7,021 | +7,021 | 0 | 1,008 | 0.22% | +1,008 |
| DIREXION SHS ETF TR DAILY SMALL CAP | 0 | 23,602 | +23,602 | 0 | 995 | 0.22% | +995 |
| HOME DEPOT INC(HD) | 0 | 2,375 | +2,375 | 0 | 984 | 0.21% | +984 |
| MCDONALDS CORP(MCD) | 0 | 3,123 | +3,123 | 0 | 943 | 0.21% | +943 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 7,197 | +7,197 | 0 | 943 | 0.21% | +943 |
| MERCK & CO INC(MRK) | 0 | 8,573 | +8,573 | 0 | 930 | 0.20% | +930 |
| AMERICAN EXPRESS CO(AXP) | 0 | 3,407 | +3,407 | 0 | 917 | 0.20% | +917 |
| ISHARES TR | 0 | 9,080 | +9,080 | 0 | 906 | 0.20% | +906 |
| ABBOTT LABS | 0 | 7,853 | +7,853 | 0 | 900 | 0.20% | +900 |
| WISDOMTREE TR(WT) | 0 | 10,646 | +10,646 | 0 | 884 | 0.19% | +884 |
| PFIZER INC(PFE) | 0 | 30,031 | +30,031 | 0 | 876 | 0.19% | +876 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 11,449 | +11,449 | 0 | 872 | 0.19% | +872 |
| PROCTER AND GAMBLE CO(PG) | 0 | 5,182 | +5,182 | 0 | 871 | 0.19% | +871 |
| SEMPRA(SRE) | 0 | 10,607 | +10,607 | 0 | 866 | 0.19% | +866 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 5,668 | +5,668 | 0 | 860 | 0.19% | +860 |
| MICRON TECHNOLOGY INC(MU) | 0 | 7,944 | +7,944 | 0 | 815 | 0.18% | +815 |
| FAIR ISAAC CORP(FICO) | 0 | 406 | +406 | 0 | 808 | 0.18% | +808 |
| GOLDMAN SACHS ETF TR INNOVAT EQ ETF | 0 | 12,760 | +12,760 | 0 | 777 | 0.17% | +777 |