Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 210,159 | 1,749,171 | +1,539,012 | $189.89M | $216.09M | 18.31% | +$26.20M |
| Apple Inc.(AAPL) | 524,001 | 523,243 | -758 | $89.86M | $110.21M | 9.34% | +$20.35M |
| Amazon.com, Inc.(AMZN) | 530,698 | 535,029 | +4,331 | $95.73M | $103.39M | 8.76% | +$7.67M |
| Alphabet Inc.CL A(GOOG) | 421,256 | 426,649 | +5,393 | $63.58M | $77.71M | 6.59% | +$14.13M |
| Netflix, Inc.(NFLX) | 99,382 | 101,001 | +1,619 | $60.36M | $68.16M | 5.78% | +$7.81M |
| Novo Nordisk A/SADR(NVO) | 251,289 | 295,385 | +44,096 | $32.27M | $42.16M | 3.57% | +$9.90M |
| Eli Lilly and Company(LLY) | 30,833 | 42,657 | +11,824 | $23.99M | $38.62M | 3.27% | +$14.63M |
| Direxion Shs Etf TrDLY SCOND 3XBU DAI SEM BUL ETF | 714,057 | 658,221 | -55,836 | $33.23M | $36.44M | 3.09% | +$3.21M |
| Microsoft Corporation(MSFT) | 44,183 | 48,418 | +4,235 | $18.59M | $21.64M | 1.83% | +$3.05M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 19,746 | 20,319 | +573 | $19.01M | $21.36M | 1.81% | +$2.35M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 43,300 | 48,089 | +4,789 | $13.88M | $18.43M | 1.56% | +$4.55M |
| The Home Depot, Inc.(HD) | 42,523 | 44,146 | +1,623 | $16.31M | $15.20M | 1.29% | -$1.12M |
| Broadcom Inc.(AVGO) | 4,858 | 8,402 | +3,544 | $6.44M | $13.49M | 1.14% | +$7.05M |
| Visa Inc.CL A(V) | 41,634 | 43,577 | +1,943 | $11.62M | $11.44M | 0.97% | -$181.4K |
| Ishares TrS P 500 GRWT ETF | 131,007 | 123,464 | -7,543 | $11.06M | $11.43M | 0.97% | +$363.1K |
| Ishares TrS&P 500 Value ETF | 66,025 | 62,740 | -3,285 | $12.33M | $11.42M | 0.97% | -$914.8K |
| Alphabet Inc.CL C(GOOG) | 62,741 | 61,861 | -880 | $9.55M | $11.35M | 0.96% | +$1.79M |
| Ishares TrCORE S P MCP ETF | 189,607 | 187,750 | -1,857 | $11.52M | $10.99M | 0.93% | -$529.6K |
| Fidelity Covington TrustMSCI Health Care Index | 155,836 | 157,472 | +1,636 | $10.87M | $10.80M | 0.92% | -$70.1K |
| Chipotle Mexican Grill, Inc.(CMG) | 346 | 172,012 | +171,666 | $1.01M | $10.78M | 0.91% | +$9.77M |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 56,135 | 190,819 | +134,684 | $3.48M | $10.01M | 0.85% | +$6.53M |
| Northrop Grumman Corporation(NOC) | 22,264 | 22,166 | -98 | $10.66M | $9.66M | 0.82% | -$993.8K |
| Direxion Shs Etf TrDLY AEROSPC 3X DAILY AEROSPACE | 342,001 | 348,257 | +6,256 | $9.11M | $9.00M | 0.76% | -$118.8K |
| Intuitive Surgical, Inc.(ISRG) | 9,125 | 20,202 | +11,077 | $3.64M | $8.99M | 0.76% | +$5.35M |
| JPMorgan Chase & Co.(JPM) | 42,325 | 43,640 | +1,315 | $8.48M | $8.83M | 0.75% | +$348.8K |
| Advanced Micro Devices, Inc.(AMD) | 52,007 | 52,684 | +677 | $9.39M | $8.55M | 0.72% | -$840.9K |
| Palo Alto Networks, Inc.(PANW) | 17,580 | 24,760 | +7,180 | $4.99M | $8.39M | 0.71% | +$3.40M |
| Ishares TrISHARES SEMICDTR | 34,137 | 33,942 | -195 | $7.71M | $8.37M | 0.71% | +$659.0K |
| Direxion Shs Etf TrDLY TECH BULL 3X DA TE BU 3X ETF | 85,669 | 82,718 | -2,951 | $6.87M | $8.06M | 0.68% | +$1.19M |
| Deere & Company(DE) | 21,490 | 20,945 | -545 | $8.83M | $7.83M | 0.66% | -$1.00M |
| Freeport-McMoRan Inc.CL B(FCX) | 123,765 | 157,238 | +33,473 | $5.82M | $7.64M | 0.65% | +$1.82M |
| Uber Technologies, Inc.(UBER) | 72,997 | 103,941 | +30,944 | $5.62M | $7.55M | 0.64% | +$1.93M |
| Ishares TrCore S&P Small Cap ETF | 67,751 | 69,440 | +1,689 | $7.49M | $7.41M | 0.63% | -$81.3K |
| Fidelity Covington TrustMSCI Information Technology Index | 44,454 | 43,076 | -1,378 | $6.93M | $7.39M | 0.63% | +$460.6K |
| Invesco Qqq TrUNIT SER 1 | 14,257 | 15,345 | +1,088 | $6.33M | $7.35M | 0.62% | +$1.02M |
| Berkshire Hathaway Inc DelCL B | 14,824 | 16,774 | +1,950 | $6.23M | $6.82M | 0.58% | +$590.1K |
| L3Harris Technologies, Inc.(LHX) | 25,764 | 27,501 | +1,737 | $5.49M | $6.18M | 0.52% | +$685.8K |
| Vanguard Index FdsS P 500 ETF SHS | 9,774 | 11,612 | +1,838 | $4.70M | $5.81M | 0.49% | +$1.11M |
| Tesla, Inc.(TSLA) | 46,487 | 28,200 | -18,287 | $8.17M | $5.58M | 0.47% | -$2.59M |
| Fidelity Covington TrustMSCI ENERGY IDX | 202,021 | 211,223 | +9,202 | $5.23M | $5.30M | 0.45% | +$73.3K |
| United Rentals, Inc.(URI) | 7,475 | 8,024 | +549 | $5.39M | $5.19M | 0.44% | -$200.9K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 84,969 | 86,186 | +1,217 | $4.92M | $4.89M | 0.41% | -$31.3K |
| Lockheed Martin Corporation(LMT) | 8,797 | 9,351 | +554 | $4.00M | $4.37M | 0.37% | +$366.3K |
| Fidelity Covington TrustMSCI Industrials Index | 63,707 | 62,226 | -1,481 | $4.32M | $4.07M | 0.34% | -$252.3K |
| Direxion Shs Etf TrDAILY TSLA 2X SH DLY TSLA BULL 2X | 382,684 | 437,878 | +55,194 | $3.10M | $4.03M | 0.34% | +$924.9K |
| Ishares TrCORE S P500 ETF | 6,681 | 7,157 | +476 | $3.51M | $3.92M | 0.33% | +$404.2K |
| Direxion Shs Etf TrDRX S P500BULL DA 500 BU 3X ETF | 23,749 | 25,556 | +1,807 | $3.18M | $3.73M | 0.32% | +$549.9K |
| Tractor Supply Company(TSCO) | 12,409 | 13,521 | +1,112 | $3.25M | $3.65M | 0.31% | +$403.0K |
| Exxon Mobil Corp | 2,231 | 31,498 | +29,267 | $259.3K | $3.63M | 0.31% | +$3.37M |
| Caterpillar Inc.(CAT) | 10,655 | 10,789 | +134 | $3.90M | $3.59M | 0.30% | -$310.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,042 | 6,426 | +1,384 | $2.64M | $3.50M | 0.30% | +$859.8K |
| Fidelity Covington TrustBLUE CHIP GRWTH | 89,355 | 74,253 | -15,102 | $3.44M | $3.15M | 0.27% | -$286.2K |
| Ishares TrSELECT DIVID ETF | 27,565 | 25,631 | -1,934 | $3.40M | $3.10M | 0.26% | -$294.6K |
| Ishares TrISHARES BIOTECH | 21,507 | 22,479 | +972 | $2.95M | $3.09M | 0.26% | +$134.3K |
| iShares Bitcoin Trust ETFSHS(IBIT) | 90,590 | 80,534 | -10,056 | $3.67M | $2.75M | 0.23% | -$916.8K |
| Vanguard Index FdsTotal Stock Market | 7,882 | 10,123 | +2,241 | $2.05M | $2.71M | 0.23% | +$659.6K |
| Fidelity Covington TrustBLUE CHIP VALUE | 0 | 87,238 | +87,238 | $0 | $2.62M | 0.22% | +$2.62M |
| Chevron Corporation(CVX) | 15,307 | 16,614 | +1,307 | $2.41M | $2.60M | 0.22% | +$184.3K |
| NextEra Energy, Inc.(NEE) | 4,490 | 34,641 | +30,151 | $286.9K | $2.45M | 0.21% | +$2.17M |
| Nucor Corporation(NUE) | 14,281 | 15,236 | +955 | $2.83M | $2.41M | 0.20% | -$417.7K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 23,696 | 22,292 | -1,404 | $2.46M | $2.38M | 0.20% | -$75.2K |
| Fidelity Covington TrustENHANCED MID ENH MID COR ETF | 16,266 | 80,904 | +64,638 | $496.8K | $2.38M | 0.20% | +$1.89M |
| Cummins Inc.(CMI) | 7,340 | 8,263 | +923 | $2.16M | $2.29M | 0.19% | +$125.6K |
| Direxion Shs Etf TrDLY ENRGY BULL2X DAI ENE BUL ETF | 25,135 | 33,133 | +7,998 | $1.78M | $2.16M | 0.18% | +$377.1K |
| Constellation Energy Corporation(CEG) | 1,128 | 10,569 | +9,441 | $208.6K | $2.12M | 0.18% | +$1.91M |
| Costco Wholesale Corporation(COST) | 2,266 | 2,370 | +104 | $1.66M | $2.01M | 0.17% | +$354.4K |
| Aerovironment Inc | 9,800 | 10,385 | +585 | $1.50M | $1.89M | 0.16% | +$389.6K |
| McDonald's Corporation(MCD) | 6,355 | 6,956 | +601 | $1.79M | $1.77M | 0.15% | -$19.3K |
| Vanguard Star FdsVG TL INTL STK F | 21,735 | 26,303 | +4,568 | $1.31M | $1.59M | 0.13% | +$275.5K |
| Walmart Inc.(WMT) | 18,878 | 22,603 | +3,725 | $1.14M | $1.53M | 0.13% | +$394.6K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 32,898 | 33,946 | +1,048 | $1.49M | $1.53M | 0.13% | +$34.6K |
| Meta Platforms, Inc.CL A(META) | 2,936 | 2,928 | -8 | $1.43M | $1.48M | 0.13% | +$50.7K |
| CSX Corporation(CSX) | 41,389 | 43,259 | +1,870 | $1.53M | $1.45M | 0.12% | -$87.3K |
| Merck & Co., Inc.(MRK) | 10,470 | 11,096 | +626 | $1.38M | $1.37M | 0.12% | -$7.9K |
| Applied Matls Inc | 5,760 | 5,748 | -12 | $1.19M | $1.36M | 0.11% | +$168.7K |
| Super Micro Computer, Inc.(SMCI) | 1,877 | 1,640 | -237 | $1.90M | $1.34M | 0.11% | -$552.6K |
| Nuveen Municipal High Income Opportunity Fund(NMZ) | 117,923 | 119,445 | +1,522 | $1.25M | $1.29M | 0.11% | +$43.6K |
| Airbnb IncCL A | 8,508 | 8,443 | -65 | $1.40M | $1.28M | 0.11% | -$123.2K |
| Direxion Shs Etf TrHEALTHCARE BUL DAIL HEAL BU ETF | 10,699 | 10,799 | +100 | $1.34M | $1.26M | 0.11% | -$80.8K |
| Shell plcADS(SHEL) | 15,307 | 17,417 | +2,110 | $1.03M | $1.26M | 0.11% | +$231.0K |
| Direxion Shs Etf TrDLY SMCAP BULL3X DAILY SMALL CAP | 34,361 | 34,004 | -357 | $1.47M | $1.25M | 0.11% | -$227.8K |
| Pimco Mun Income Fd | 129,837 | 134,871 | +5,034 | $1.21M | $1.24M | 0.10% | +$25.4K |
| Direxion Shs Etf TrDAILY S P BIOTCH DA BI BU 3X ETF | 5,804 | 10,089 | +4,285 | $770.3K | $1.14M | 0.10% | +$374.2K |
| XPO, Inc.(XPO) | 10,370 | 10,720 | +350 | $1.27M | $1.14M | 0.10% | -$127.5K |
| PIMCO Municipal Income Fund II(PML) | 131,270 | 131,898 | +628 | $1.12M | $1.13M | 0.10% | +$9.3K |
| The Procter & Gamble Company(PG) | 6,046 | 6,243 | +197 | $980.9K | $1.03M | 0.09% | +$48.8K |
| Altria Group, Inc.(MO) | 26,292 | 22,322 | -3,970 | $1.15M | $1.02M | 0.09% | -$130.1K |
| MercadoLibre, Inc.(MELI) | 756 | 610 | -146 | $1.14M | $1.00M | 0.08% | -$139.7K |
| Vanguard Index FdsSMALL CP ETF | 4,119 | 4,120 | +1 | $941.6K | $898.4K | 0.08% | -$43.2K |
| Fidelity Covington TrustMSCI Financials Index | 15,902 | 14,992 | -910 | $944.6K | $868.7K | 0.07% | -$75.9K |
| Ishares TrNATIONAL MUN ETF | 8,225 | 8,129 | -96 | $885.1K | $866.1K | 0.07% | -$19.0K |
| Ishares TrIBOXX INV CP ETF | 9,160 | 7,871 | -1,289 | $997.7K | $843.1K | 0.07% | -$154.6K |
| AbbVie Inc.(ABBV) | 4,312 | 4,788 | +476 | $785.1K | $821.2K | 0.07% | +$36.1K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 12,304 | 12,780 | +476 | $757.1K | $818.0K | 0.07% | +$60.9K |
| Global Payments Inc.(GPN) | 8,356 | 8,391 | +35 | $1.12M | $811.4K | 0.07% | -$305.5K |
| The Boeing Company(BA) | 49,084 | 4,372 | -44,712 | $9.47M | $795.7K | 0.07% | -$8.68M |
| T-Mobile US, Inc.(TMUS) | 4,173 | 4,337 | +164 | $681.1K | $764.1K | 0.06% | +$83.0K |
| Valero Energy Corporation(VLO) | 5,311 | 4,859 | -452 | $906.6K | $761.7K | 0.06% | -$144.8K |
| Everest Group, Ltd.(EG) | 1,817 | 1,997 | +180 | $722.3K | $760.7K | 0.06% | +$38.5K |
| Vanguard Bd Index FdsTotal Bond Market | 12,948 | 10,417 | -2,531 | $940.4K | $750.5K | 0.06% | -$189.9K |