Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTUITIVE SURGICAL INC | 2,030 | 36,363 | +34,333 | 204 | 17,864 | 1.46% | +17,660 |
| APPLE INC(AAPL) | 523,243 | 528,126 | +4,883 | 110,206 | 123,053 | 10.03% | +12,848 |
| DIREXION SHS ETF TR | 2,030 | 349,255 | +347,225 | 204 | 12,454 | 1.01% | +12,250 |
| BROADCOM INC(AVGO) | 8,402 | 133,191 | +124,789 | 13,489 | 22,975 | 1.87% | +9,486 |
| MICROSTRATEGY INC(MSTR) | 360 | 49,885 | +49,525 | 495 | 8,411 | 0.69% | +7,915 |
| VERTIV HOLDINGS CO(VRT) | 0 | 64,963 | +64,963 | 0 | 6,463 | 0.53% | +6,463 |
| ISHARES TR | 69,440 | 110,665 | +41,225 | 7,406 | 12,943 | 1.05% | +5,537 |
| FIDELITY COVINGTON TRUST | 0 | 221,564 | +221,564 | 0 | 5,306 | 0.43% | +5,306 |
| AMAZON COM INC(AMZN) | 535,029 | 579,644 | +44,615 | 103,394 | 108,005 | 8.80% | +4,611 |
| ELI LILLY & CO(LLY) | 42,657 | 48,032 | +5,375 | 38,621 | 42,554 | 3.47% | +3,933 |
| NETFLIX INC(NFLX) | 101,001 | 101,248 | +247 | 68,164 | 71,812 | 5.85% | +3,649 |
| FIDELITY COVINGTON TRUST FUN LAR VAL ETF | 0 | 162,372 | +162,372 | 0 | 3,572 | 0.29% | +3,572 |
| SPDR SER TR ST STR P500ETF | 12,780 | 63,895 | +51,115 | 818 | 4,314 | 0.35% | +3,496 |
| HOME DEPOT INC(HD) | 44,146 | 45,345 | +1,199 | 15,197 | 18,374 | 1.50% | +3,177 |
| AEROVIRONMENT INC | 10,385 | 25,165 | +14,780 | 1,892 | 5,046 | 0.41% | +3,154 |
| UBER TECHNOLOGIES INC(UBER) | 103,941 | 142,320 | +38,379 | 7,554 | 10,697 | 0.87% | +3,142 |
| LOCKHEED MARTIN CORP(LMT) | 9,351 | 12,687 | +3,336 | 4,368 | 7,416 | 0.60% | +3,048 |
| CINTAS CORP(CTAS) | 374 | 14,942 | +14,568 | 262 | 3,076 | 0.25% | +2,815 |
| ISHARES TR | 187,750 | 220,790 | +33,040 | 10,987 | 13,760 | 1.12% | +2,772 |
| UNITED RENTALS INC(URI) | 8,024 | 9,760 | +1,736 | 5,189 | 7,903 | 0.64% | +2,714 |
| NORTHROP GRUMMAN CORP(NOC) | 22,166 | 23,177 | +1,011 | 9,663 | 12,239 | 1.00% | +2,576 |
| DIREXION SHS ETF TR DAILY SMALL CAP | 34,004 | 85,157 | +51,153 | 1,247 | 3,776 | 0.31% | +2,529 |
| LINDE PLC(LIN) | 695 | 5,675 | +4,980 | 305 | 2,706 | 0.22% | +2,401 |
| REGENERON PHARMACEUTICALS(REGN) | 20,319 | 22,390 | +2,071 | 21,356 | 23,538 | 1.92% | +2,182 |
| CARLISLE COS INC(CSL) | 760 | 5,262 | +4,502 | 308 | 2,367 | 0.19% | +2,059 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 7,249 | +7,249 | 0 | 1,994 | 0.16% | +1,994 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 27,501 | 34,049 | +6,548 | 6,176 | 8,099 | 0.66% | +1,923 |
| CARVANA CO(CVNA) | 0 | 9,653 | +9,653 | 0 | 1,681 | 0.14% | +1,681 |
| CONSTELLATION ENERGY CORP(CEG) | 10,569 | 14,137 | +3,568 | 2,117 | 3,676 | 0.30% | +1,559 |
| XPO INC(XPO) | 10,720 | 24,142 | +13,422 | 1,138 | 2,596 | 0.21% | +1,458 |
| TESLA INC(TSLA) | 28,200 | 26,876 | -1,324 | 5,580 | 7,031 | 0.57% | +1,451 |
| VANGUARD INDEX FDS | 11,612 | 13,446 | +1,834 | 5,807 | 7,095 | 0.58% | +1,287 |
| FREEPORT-MCMORAN INC(FCX) | 157,238 | 177,439 | +20,201 | 7,642 | 8,858 | 0.72% | +1,216 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 6,070 | +6,070 | 0 | 1,206 | 0.10% | +1,206 |
| VISA INC(V) | 43,577 | 45,838 | +2,261 | 11,438 | 12,603 | 1.03% | +1,166 |
| NEXTERA ENERGY INC(NEE) | 34,641 | 41,958 | +7,317 | 2,453 | 3,547 | 0.29% | +1,094 |
| JPMORGAN CHASE & CO.(JPM) | 43,640 | 47,019 | +3,379 | 8,827 | 9,914 | 0.81% | +1,088 |
| DIREXION SHS ETF TR DLY TSLA BULL 2X | 437,878 | 367,946 | -69,932 | 4,028 | 5,085 | 0.41% | +1,057 |
| BERKSHIRE HATHAWAY INC DEL | 16,774 | 16,772 | -2 | 6,824 | 7,720 | 0.63% | +896 |
| DIREXION SHS ETF TR DA 500 BU 3X ETF | 25,556 | 27,949 | +2,393 | 3,733 | 4,582 | 0.37% | +849 |
| ISHARES TR | 62,740 | 62,151 | -589 | 11,419 | 12,254 | 1.00% | +835 |
| CATERPILLAR INC(CAT) | 10,789 | 11,271 | +482 | 3,594 | 4,408 | 0.36% | +815 |
| ISHARES TR | 4,890 | 14,209 | +9,319 | 383 | 1,188 | 0.10% | +805 |
| MERCADOLIBRE INC(MELI) | 610 | 872 | +262 | 1,003 | 1,790 | 0.15% | +787 |
| ADVANCED MICRO DEVICES INC(AMD) | 52,684 | 56,238 | +3,554 | 8,546 | 9,227 | 0.75% | +682 |
| FIDELITY COVINGTON TRUST | 157,472 | 156,996 | -476 | 10,803 | 11,429 | 0.93% | +627 |
| FIDELITY COVINGTON TRUST | 62,226 | 65,018 | +2,792 | 4,068 | 4,692 | 0.38% | +625 |
| INVESCO QQQ TR | 15,345 | 16,284 | +939 | 7,352 | 7,948 | 0.65% | +596 |
| ISHARES TR | 22,479 | 25,004 | +2,525 | 3,085 | 3,641 | 0.30% | +555 |
| DEERE & CO(DE) | 20,945 | 19,969 | -976 | 7,826 | 8,333 | 0.68% | +508 |
| COSTCO WHSL CORP NEW(COST) | 2,370 | 2,772 | +402 | 2,015 | 2,458 | 0.20% | +443 |
| VANGUARD WORLD FD | 0 | 1,371 | +1,371 | 0 | 441 | 0.04% | +441 |
| CUMMINS INC(CMI) | 8,263 | 8,382 | +119 | 2,288 | 2,714 | 0.22% | +426 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 23,303 | 27,185 | +3,882 | 590 | 1,011 | 0.08% | +421 |
| TRACTOR SUPPLY CO(TSCO) | 13,521 | 13,983 | +462 | 3,651 | 4,068 | 0.33% | +417 |
| PAYPAL HLDGS INC(PYPL) | 0 | 4,662 | +4,662 | 0 | 364 | 0.03% | +364 |
| META PLATFORMS INC(META) | 2,928 | 3,199 | +271 | 1,476 | 1,831 | 0.15% | +355 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 86,186 | 87,717 | +1,531 | 4,885 | 5,220 | 0.43% | +335 |
| NUVEEN MUN HIGH INCOME OPPOR(NMZ) | 119,445 | 138,812 | +19,367 | 1,289 | 1,619 | 0.13% | +330 |
| PIMCO MUN INCOME FD | 134,871 | 151,617 | +16,746 | 1,237 | 1,565 | 0.13% | +328 |
| WALMART INC(WMT) | 22,603 | 22,964 | +361 | 1,530 | 1,854 | 0.15% | +324 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 4,416 | +4,416 | 0 | 320 | 0.03% | +320 |
| DRAFTKINGS INC NEW(DKNG) | 13,947 | 21,576 | +7,629 | 532 | 846 | 0.07% | +313 |
| ABBVIE INC(ABBV) | 4,788 | 5,625 | +837 | 821 | 1,111 | 0.09% | +289 |
| SPDR S&P 500 ETF TR(SPY) | 6,426 | 6,579 | +153 | 3,497 | 3,775 | 0.31% | +277 |
| AST SPACEMOBILE INC(ASTS) | 0 | 10,536 | +10,536 | 0 | 276 | 0.02% | +276 |
| GRANITESHARES ETF TR 2X LONG NVDA ETF | 0 | 4,680 | +4,680 | 0 | 272 | 0.02% | +272 |
| INSPIRE MED SYS INC(INSP) | 0 | 1,250 | +1,250 | 0 | 264 | 0.02% | +264 |
| ISHARES TR CORE MSCI EAFE | 0 | 3,365 | +3,365 | 0 | 263 | 0.02% | +263 |
| VANGUARD INDEX FDS | 3,084 | 4,275 | +1,191 | 495 | 746 | 0.06% | +252 |
| RTX CORPORATION(RTX) | 0 | 2,020 | +2,020 | 0 | 245 | 0.02% | +245 |
| PIMCO MUN INCOME FD II(PML) | 131,898 | 145,847 | +13,949 | 1,125 | 1,370 | 0.11% | +244 |
| DIREXION SHS ETF TR DA BI BU 3X ETF | 10,089 | 10,763 | +674 | 1,144 | 1,386 | 0.11% | +241 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 506 | +506 | 0 | 235 | 0.02% | +235 |
| VANGUARD INDEX FDS | 1,585 | 2,149 | +564 | 593 | 825 | 0.07% | +232 |
| ISHARES TR MSCI USA QLT FCT | 0 | 1,286 | +1,286 | 0 | 231 | 0.02% | +231 |
| DIREXION SHS ETF TR DAI BET BUL ETF | 0 | 5,112 | +5,112 | 0 | 231 | 0.02% | +231 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 4,478 | +4,478 | 0 | 227 | 0.02% | +227 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 1,228 | +1,228 | 0 | 227 | 0.02% | +227 |
| ISHARES TR | 25,631 | 24,634 | -997 | 3,101 | 3,327 | 0.27% | +226 |
| MCDONALDS CORP(MCD) | 6,956 | 6,547 | -409 | 1,773 | 1,993 | 0.16% | +221 |
| EMERSON ELEC CO(EMR) | 0 | 2,014 | +2,014 | 0 | 220 | 0.02% | +220 |
| WELLS FARGO CO NEW(WFC) | 0 | 3,710 | +3,710 | 0 | 210 | 0.02% | +210 |
| ATMOS ENERGY CORP(ATO) | 0 | 1,500 | +1,500 | 0 | 208 | 0.02% | +208 |
| AIR PRODS & CHEMS INC | 0 | 689 | +689 | 0 | 205 | 0.02% | +205 |
| ZOETIS INC(ZTS) | 0 | 1,028 | +1,028 | 0 | 201 | 0.02% | +201 |
| CROWN HLDGS INC(CCK) | 9,100 | 9,100 | 0 | 677 | 873 | 0.07% | +196 |
| DIREXION SHS ETF TR DLY AMZN BULL 2X | 13,750 | 21,500 | +7,750 | 513 | 697 | 0.06% | +184 |
| ISHARES TR | 19,887 | 24,151 | +4,264 | 627 | 803 | 0.07% | +175 |
| ISHARES TR | 123,464 | 121,126 | -2,338 | 11,425 | 11,598 | 0.94% | +173 |
| DIREXION SHS ETF TR DAIL HEAL BU ETF | 10,799 | 10,723 | -76 | 1,261 | 1,428 | 0.12% | +167 |
| STARBUCKS CORP(SBUX) | 7,503 | 7,626 | +123 | 584 | 743 | 0.06% | +159 |
| ALTRIA GROUP INC(MO) | 22,322 | 22,979 | +657 | 1,017 | 1,173 | 0.10% | +156 |
| KROGER CO(KR) | 8,853 | 10,402 | +1,549 | 442 | 596 | 0.05% | +154 |
| MERCK & CO INC(MRK) | 11,096 | 13,410 | +2,314 | 1,374 | 1,523 | 0.12% | +149 |
| T-MOBILE US INC(TMUS) | 4,337 | 4,416 | +79 | 764 | 911 | 0.07% | +147 |
| ISHARES TR | 1,008 | 1,487 | +479 | 205 | 329 | 0.03% | +124 |
| BOEING CO(BA) | 4,372 | 5,992 | +1,620 | 796 | 911 | 0.07% | +115 |
| SCHWAB STRATEGIC TR | 6,156 | 6,972 | +816 | 479 | 589 | 0.05% | +111 |
| AIRBNB INC | 8,443 | 10,951 | +2,508 | 1,280 | 1,389 | 0.11% | +108 |