Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 210,159 | 1,749,171 | +1,539,012 | 189,891 | 216,093 | 18.31% | +26,201 |
| APPLE INC(AAPL) | 524,001 | 523,243 | -758 | 89,856 | 110,206 | 9.34% | +20,350 |
| ELI LILLY & CO(LLY) | 30,833 | 42,657 | +11,824 | 23,987 | 38,621 | 3.27% | +14,634 |
| ALPHABET INC(GOOG) | 421,256 | 426,649 | +5,393 | 63,580 | 77,714 | 6.59% | +14,134 |
| NOVO-NORDISK A S(NVO) | 251,289 | 295,385 | +44,096 | 32,266 | 42,163 | 3.57% | +9,898 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 346 | 172,012 | +171,666 | 1,006 | 10,777 | 0.91% | +9,771 |
| NETFLIX INC(NFLX) | 99,382 | 101,001 | +1,619 | 60,358 | 68,164 | 5.78% | +7,806 |
| AMAZON COM INC(AMZN) | 530,698 | 535,029 | +4,331 | 95,727 | 103,394 | 8.76% | +7,667 |
| BROADCOM INC(AVGO) | 4,858 | 8,402 | +3,544 | 6,438 | 13,489 | 1.14% | +7,051 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 56,135 | 190,819 | +134,684 | 3,484 | 10,010 | 0.85% | +6,527 |
| DIREXION SHS ETF TR | 9,125 | 348,257 | +339,132 | 3,642 | 8,995 | 0.76% | +5,354 |
| INTUITIVE SURGICAL INC | 9,125 | 20,202 | +11,077 | 3,642 | 8,987 | 0.76% | +5,345 |
| CROWDSTRIKE HLDGS INC(CRWD) | 43,300 | 48,089 | +4,789 | 13,881 | 18,427 | 1.56% | +4,546 |
| PALO ALTO NETWORKS INC(PANW) | 17,580 | 24,760 | +7,180 | 4,995 | 8,394 | 0.71% | +3,399 |
| EXXON MOBIL CORP | 2,231 | 31,498 | +29,267 | 259 | 3,626 | 0.31% | +3,367 |
| DIREXION SHS ETF TR DAI SEM BUL ETF | 714,057 | 658,221 | -55,836 | 33,225 | 36,439 | 3.09% | +3,214 |
| MICROSOFT CORP(MSFT) | 44,183 | 48,418 | +4,235 | 18,589 | 21,640 | 1.83% | +3,052 |
| FIDELITY COVINGTON TRUST | 0 | 87,238 | +87,238 | 0 | 2,619 | 0.22% | +2,619 |
| REGENERON PHARMACEUTICALS(REGN) | 19,746 | 20,319 | +573 | 19,005 | 21,356 | 1.81% | +2,351 |
| NEXTERA ENERGY INC(NEE) | 4,490 | 34,641 | +30,151 | 287 | 2,453 | 0.21% | +2,166 |
| UBER TECHNOLOGIES INC(UBER) | 72,997 | 103,941 | +30,944 | 5,620 | 7,554 | 0.64% | +1,934 |
| CONSTELLATION ENERGY CORP(CEG) | 1,128 | 10,569 | +9,441 | 209 | 2,117 | 0.18% | +1,908 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 16,266 | 80,904 | +64,638 | 497 | 2,383 | 0.20% | +1,886 |
| FREEPORT-MCMORAN INC(FCX) | 123,765 | 157,238 | +33,473 | 5,819 | 7,642 | 0.65% | +1,822 |
| ALPHABET INC(GOOG) | 62,741 | 61,861 | -880 | 9,553 | 11,346 | 0.96% | +1,794 |
| DIREXION SHS ETF TR DA TE BU 3X ETF | 85,669 | 82,718 | -2,951 | 6,865 | 8,055 | 0.68% | +1,190 |
| VANGUARD INDEX FDS | 9,774 | 11,612 | +1,838 | 4,698 | 5,807 | 0.49% | +1,109 |
| INVESCO QQQ TR | 14,257 | 15,345 | +1,088 | 6,330 | 7,352 | 0.62% | +1,022 |
| DIREXION SHS ETF TR DLY TSLA BULL 2X | 382,684 | 437,878 | +55,194 | 3,104 | 4,028 | 0.34% | +925 |
| SPDR S&P 500 ETF TR(SPY) | 5,042 | 6,426 | +1,384 | 2,637 | 3,497 | 0.30% | +860 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 25,764 | 27,501 | +1,737 | 5,490 | 6,176 | 0.52% | +686 |
| VANGUARD INDEX FDS | 7,882 | 10,123 | +2,241 | 2,048 | 2,708 | 0.23% | +660 |
| ISHARES TR | 34,137 | 33,942 | -195 | 7,712 | 8,371 | 0.71% | +659 |
| BERKSHIRE HATHAWAY INC DEL | 14,824 | 16,774 | +1,950 | 6,234 | 6,824 | 0.58% | +590 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 4,091 | +4,091 | 0 | 564 | 0.05% | +564 |
| DIREXION SHS ETF TR DA 500 BU 3X ETF | 23,749 | 25,556 | +1,807 | 3,183 | 3,733 | 0.32% | +550 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 8,000 | +8,000 | 0 | 504 | 0.04% | +504 |
| ENERGY TRANSFER L P(ET) | 0 | 30,793 | +30,793 | 0 | 499 | 0.04% | +499 |
| FIDELITY COVINGTON TRUST | 44,454 | 43,076 | -1,378 | 6,928 | 7,388 | 0.63% | +461 |
| ISHARES TR | 6,681 | 7,157 | +476 | 3,512 | 3,916 | 0.33% | +404 |
| TRACTOR SUPPLY CO(TSCO) | 12,409 | 13,521 | +1,112 | 3,248 | 3,651 | 0.31% | +403 |
| WALMART INC(WMT) | 18,878 | 22,603 | +3,725 | 1,136 | 1,530 | 0.13% | +395 |
| AEROVIRONMENT INC | 9,800 | 10,385 | +585 | 1,502 | 1,892 | 0.16% | +390 |
| DIREXION SHS ETF TR DAI ENE BUL ETF | 25,135 | 33,133 | +7,998 | 1,780 | 2,157 | 0.18% | +377 |
| DIREXION SHS ETF TR DA BI BU 3X ETF | 5,804 | 10,089 | +4,285 | 770 | 1,144 | 0.10% | +374 |
| LOCKHEED MARTIN CORP(LMT) | 8,797 | 9,351 | +554 | 4,002 | 4,368 | 0.37% | +366 |
| ISHARES TR | 131,007 | 123,464 | -7,543 | 11,062 | 11,425 | 0.97% | +363 |
| COSTCO WHSL CORP NEW(COST) | 2,266 | 2,370 | +104 | 1,660 | 2,015 | 0.17% | +354 |
| JPMORGAN CHASE & CO.(JPM) | 42,325 | 43,640 | +1,315 | 8,478 | 8,827 | 0.75% | +349 |
| SCHWAB STRATEGIC TR | 0 | 5,048 | +5,048 | 0 | 317 | 0.03% | +317 |
| CLEAN HARBORS INC(CLH) | 0 | 1,400 | +1,400 | 0 | 317 | 0.03% | +317 |
| ISHARES TR | 0 | 2,325 | +2,325 | 0 | 296 | 0.03% | +296 |
| VANGUARD STAR FDS | 21,735 | 26,303 | +4,568 | 1,311 | 1,586 | 0.13% | +275 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,063 | 2,032 | +969 | 221 | 460 | 0.04% | +238 |
| SHELL PLC(SHEL) | 15,307 | 17,417 | +2,110 | 1,026 | 1,257 | 0.11% | +231 |
| DUPONT DE NEMOURS INC(DD) | 0 | 2,845 | +2,845 | 0 | 229 | 0.02% | +229 |
| EATON CORP PLC(ETN) | 0 | 719 | +719 | 0 | 225 | 0.02% | +225 |
| WASTE CONNECTIONS INC(WCN) | 2,125 | 3,355 | +1,230 | 366 | 588 | 0.05% | +223 |
| CAMDEN PPTY TR(CPT) | 0 | 2,000 | +2,000 | 0 | 218 | 0.02% | +218 |
| FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP | 0 | 8,870 | +8,870 | 0 | 210 | 0.02% | +210 |
| LOWES COS INC(LOW) | 0 | 927 | +927 | 0 | 204 | 0.02% | +204 |
| CHEVRON CORP NEW(CVX) | 15,307 | 16,614 | +1,307 | 2,414 | 2,599 | 0.22% | +184 |
| ARM HOLDINGS PLC | 0 | 1,055 | +1,055 | 0 | 173 | 0.01% | +173 |
| APPLIED MATLS INC | 5,760 | 5,748 | -12 | 1,188 | 1,357 | 0.11% | +169 |
| ENPHASE ENERGY INC(ENPH) | 0 | 1,582 | +1,582 | 0 | 158 | 0.01% | +158 |
| RITHM CAPITAL CORP(RITM) | 0 | 13,944 | +13,944 | 0 | 152 | 0.01% | +152 |
| ISHARES TR | 21,507 | 22,479 | +972 | 2,951 | 3,085 | 0.26% | +134 |
| CUMMINS INC(CMI) | 7,340 | 8,263 | +923 | 2,163 | 2,288 | 0.19% | +126 |
| PFIZER INC(PFE) | 21,779 | 25,883 | +4,104 | 604 | 724 | 0.06% | +120 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 20,819 | 23,303 | +2,484 | 479 | 590 | 0.05% | +111 |
| ORACLE CORP(ORCL) | 2,426 | 2,771 | +345 | 305 | 391 | 0.03% | +86 |
| T-MOBILE US INC(TMUS) | 4,173 | 4,337 | +164 | 681 | 764 | 0.06% | +83 |
| REALTY INCOME CORP(O) | 5,920 | 7,579 | +1,659 | 320 | 400 | 0.03% | +80 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 1,056 | +1,056 | 0 | 76 | 0.01% | +76 |
| FIDELITY COVINGTON TRUST | 202,021 | 211,223 | +9,202 | 5,226 | 5,300 | 0.45% | +73 |
| IMMUNITYBIO INC(IBRX) | 22,500 | 30,700 | +8,200 | 121 | 194 | 0.02% | +73 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,228 | 1,358 | +130 | 167 | 236 | 0.02% | +69 |
| SPDR SER TR ST STR P500ETF | 12,304 | 12,780 | +476 | 757 | 818 | 0.07% | +61 |
| THE TRADE DESK INC(TTD) | 4,864 | 4,957 | +93 | 425 | 484 | 0.04% | +59 |
| CINTAS CORP(CTAS) | 297 | 374 | +77 | 204 | 262 | 0.02% | +57 |
| META PLATFORMS INC(META) | 2,936 | 2,928 | -8 | 1,425 | 1,476 | 0.13% | +51 |
| PROCTER AND GAMBLE CO(PG) | 6,046 | 6,243 | +197 | 981 | 1,030 | 0.09% | +49 |
| LAM RESEARCH CORP(LRCX) | 312 | 329 | +17 | 303 | 351 | 0.03% | +47 |
| DIREXION SHS ETF TR DLY AMZN BULL 2X | 13,750 | 13,750 | 0 | 468 | 513 | 0.04% | +45 |
| NUVEEN MUN HIGH INCOME OPPOR(NMZ) | 117,923 | 119,445 | +1,522 | 1,245 | 1,289 | 0.11% | +44 |
| EVEREST GROUP LTD(EG) | 1,817 | 1,997 | +180 | 722 | 761 | 0.06% | +38 |
| SOFI TECHNOLOGIES INC(SOFI) | 18,512 | 26,101 | +7,589 | 135 | 173 | 0.01% | +37 |
| ABBVIE INC(ABBV) | 4,312 | 4,788 | +476 | 785 | 821 | 0.07% | +36 |
| FIDELITY MERRIMACK STR TR | 32,898 | 33,946 | +1,048 | 1,491 | 1,525 | 0.13% | +35 |
| BANK AMERICA CORP | 15,916 | 16,025 | +109 | 604 | 637 | 0.05% | +34 |
| KIMBERLY-CLARK CORP(KMB) | 2,888 | 2,928 | +40 | 374 | 405 | 0.03% | +31 |
| MICRON TECHNOLOGY INC(MU) | 2,681 | 2,624 | -57 | 316 | 345 | 0.03% | +29 |
| AMC ENTMT HLDGS INC(AMC) | 18,695 | 19,720 | +1,025 | 70 | 98 | 0.01% | +29 |
| HONEYWELL INTL INC(HON) | 1,913 | 1,971 | +58 | 393 | 421 | 0.04% | +28 |
| VANGUARD INDEX FDS | 1,645 | 1,585 | -60 | 566 | 593 | 0.05% | +27 |
| PIMCO MUN INCOME FD | 129,837 | 134,871 | +5,034 | 1,211 | 1,237 | 0.10% | +25 |
| SOUNDHOUND AI INC(SOUN) | 0 | 6,112 | +6,112 | 0 | 24 | 0.00% | +24 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 2,462 | 2,823 | +361 | 209 | 231 | 0.02% | +22 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 11,668 | 13,730 | +2,062 | 177 | 199 | 0.02% | +21 |
| ISHARES TR | 18,811 | 19,887 | +1,076 | 606 | 627 | 0.05% | +21 |