Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 1,749,171 | 1,636,548 | -112,623 | $216.09M | $198.74M | 16.19% | -$17.35M |
| Apple Inc.(AAPL) | 523,243 | 528,126 | +4,883 | $110.21M | $123.05M | 10.03% | +$12.85M |
| Amazon.com, Inc.(AMZN) | 535,029 | 579,644 | +44,615 | $103.39M | $108.01M | 8.80% | +$4.61M |
| Alphabet Inc.CL A(GOOG) | 426,649 | 436,096 | +9,447 | $77.71M | $72.33M | 5.89% | -$5.39M |
| Netflix, Inc.(NFLX) | 101,001 | 101,248 | +247 | $68.16M | $71.81M | 5.85% | +$3.65M |
| Eli Lilly and Company(LLY) | 42,657 | 48,032 | +5,375 | $38.62M | $42.55M | 3.47% | +$3.93M |
| Novo Nordisk A/SADR(NVO) | 295,385 | 305,404 | +10,019 | $42.16M | $36.36M | 2.96% | -$5.80M |
| Direxion Shs Etf TrDLY SCOND 3XBU DAI SEM BUL ETF | 658,221 | 657,254 | -967 | $36.44M | $24.11M | 1.96% | -$12.33M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 20,319 | 22,390 | +2,071 | $21.36M | $23.54M | 1.92% | +$2.18M |
| Broadcom Inc.(AVGO) | 8,402 | 133,191 | +124,789 | $13.49M | $22.98M | 1.87% | +$9.49M |
| Microsoft Corporation(MSFT) | 48,418 | 50,392 | +1,974 | $21.64M | $21.68M | 1.77% | +$43.3K |
| The Home Depot, Inc.(HD) | 44,146 | 45,345 | +1,199 | $15.20M | $18.37M | 1.50% | +$3.18M |
| Intuitive Surgical, Inc.(ISRG) | 20,202 | 36,363 | +16,161 | $8.99M | $17.86M | 1.46% | +$8.88M |
| Ishares TrCORE S P MCP ETF | 187,750 | 220,790 | +33,040 | $10.99M | $13.76M | 1.12% | +$2.77M |
| Ishares TrCore S&P Small Cap ETF | 69,440 | 110,665 | +41,225 | $7.41M | $12.94M | 1.05% | +$5.54M |
| Visa Inc.CL A(V) | 43,577 | 45,838 | +2,261 | $11.44M | $12.60M | 1.03% | +$1.17M |
| Direxion Shs Etf TrDLY AEROSPC 3X DAILY AEROSPACE | 348,257 | 349,255 | +998 | $9.00M | $12.45M | 1.01% | +$3.46M |
| Ishares TrS&P 500 Value ETF | 62,740 | 62,151 | -589 | $11.42M | $12.25M | 1.00% | +$835.0K |
| Northrop Grumman Corporation(NOC) | 22,166 | 23,177 | +1,011 | $9.66M | $12.24M | 1.00% | +$2.58M |
| Ishares TrS P 500 GRWT ETF | 123,464 | 121,126 | -2,338 | $11.43M | $11.60M | 0.94% | +$172.5K |
| Fidelity Covington TrustMSCI Health Care Index | 157,472 | 156,996 | -476 | $10.80M | $11.43M | 0.93% | +$626.7K |
| Uber Technologies, Inc.(UBER) | 103,941 | 142,320 | +38,379 | $7.55M | $10.70M | 0.87% | +$3.14M |
| Alphabet Inc.CL C(GOOG) | 61,861 | 63,254 | +1,393 | $11.35M | $10.58M | 0.86% | -$771.1K |
| JPMorgan Chase & Co.(JPM) | 43,640 | 47,019 | +3,379 | $8.83M | $9.91M | 0.81% | +$1.09M |
| Advanced Micro Devices, Inc.(AMD) | 52,684 | 56,238 | +3,554 | $8.55M | $9.23M | 0.75% | +$681.7K |
| Freeport-McMoRan Inc.CL B(FCX) | 157,238 | 177,439 | +20,201 | $7.64M | $8.86M | 0.72% | +$1.22M |
| Ishares TrISHARES SEMICDTR | 33,942 | 36,488 | +2,546 | $8.37M | $8.41M | 0.69% | +$42.5K |
| Strategy IncCL A(MSTR) | 360 | 49,885 | +49,525 | $495.4K | $8.41M | 0.69% | +$7.92M |
| Deere & Company(DE) | 20,945 | 19,969 | -976 | $7.83M | $8.33M | 0.68% | +$507.9K |
| L3Harris Technologies, Inc.(LHX) | 27,501 | 34,049 | +6,548 | $6.18M | $8.10M | 0.66% | +$1.92M |
| Invesco Qqq TrUNIT SER 1 | 15,345 | 16,284 | +939 | $7.35M | $7.95M | 0.65% | +$595.9K |
| United Rentals, Inc.(URI) | 8,024 | 9,760 | +1,736 | $5.19M | $7.90M | 0.64% | +$2.71M |
| Berkshire Hathaway Inc DelCL B | 16,774 | 16,772 | -2 | $6.82M | $7.72M | 0.63% | +$895.9K |
| Lockheed Martin Corporation(LMT) | 9,351 | 12,687 | +3,336 | $4.37M | $7.42M | 0.60% | +$3.05M |
| Vanguard Index FdsS P 500 ETF SHS | 11,612 | 13,446 | +1,834 | $5.81M | $7.09M | 0.58% | +$1.29M |
| Direxion Shs Etf TrDLY TECH BULL 3X DA TE BU 3X ETF | 82,718 | 80,462 | -2,256 | $8.06M | $7.04M | 0.57% | -$1.01M |
| Tesla, Inc.(TSLA) | 28,200 | 26,876 | -1,324 | $5.58M | $7.03M | 0.57% | +$1.45M |
| Fidelity Covington TrustMSCI Information Technology Index | 43,076 | 38,647 | -4,429 | $7.39M | $6.74M | 0.55% | -$644.5K |
| Vertiv Holdings CoCL A(VRT) | 0 | 64,963 | +64,963 | $0 | $6.46M | 0.53% | +$6.46M |
| Fidelity Covington TrustFIDELITY FUND LR | 0 | 221,564 | +221,564 | $0 | $5.31M | 0.43% | +$5.31M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 86,186 | 87,717 | +1,531 | $4.89M | $5.22M | 0.43% | +$335.0K |
| Direxion Shs Etf TrDAILY TSLA 2X SH DLY TSLA BULL 2X | 437,878 | 367,946 | -69,932 | $4.03M | $5.09M | 0.41% | +$1.06M |
| Aerovironment Inc | 10,385 | 25,165 | +14,780 | $1.89M | $5.05M | 0.41% | +$3.15M |
| Fidelity Covington TrustMSCI ENERGY IDX | 211,223 | 205,995 | -5,228 | $5.30M | $4.96M | 0.40% | -$339.2K |
| Fidelity Covington TrustMSCI Industrials Index | 62,226 | 65,018 | +2,792 | $4.07M | $4.69M | 0.38% | +$624.6K |
| Direxion Shs Etf TrDRX S P500BULL DA 500 BU 3X ETF | 25,556 | 27,949 | +2,393 | $3.73M | $4.58M | 0.37% | +$849.2K |
| Caterpillar Inc.(CAT) | 10,789 | 11,271 | +482 | $3.59M | $4.41M | 0.36% | +$814.6K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 12,780 | 63,895 | +51,115 | $818.0K | $4.31M | 0.35% | +$3.50M |
| Tractor Supply Company(TSCO) | 13,521 | 13,983 | +462 | $3.65M | $4.07M | 0.33% | +$417.3K |
| Ishares TrCORE S P500 ETF | 7,157 | 6,878 | -279 | $3.92M | $3.97M | 0.32% | +$51.0K |
| Direxion Shs Etf TrDLY SMCAP BULL3X DAILY SMALL CAP | 34,004 | 85,157 | +51,153 | $1.25M | $3.78M | 0.31% | +$2.53M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,426 | 6,579 | +153 | $3.50M | $3.77M | 0.31% | +$277.5K |
| Exxon Mobil Corp | 31,498 | 31,846 | +348 | $3.63M | $3.73M | 0.30% | +$106.9K |
| Constellation Energy Corporation(CEG) | 10,569 | 14,137 | +3,568 | $2.12M | $3.68M | 0.30% | +$1.56M |
| Ishares TrISHARES BIOTECH | 22,479 | 25,004 | +2,525 | $3.09M | $3.64M | 0.30% | +$555.1K |
| Fidelity Covington TrustFUNDAMENTAL LARG FUN LAR VAL ETF | 0 | 162,372 | +162,372 | $0 | $3.57M | 0.29% | +$3.57M |
| NextEra Energy, Inc.(NEE) | 34,641 | 41,958 | +7,317 | $2.45M | $3.55M | 0.29% | +$1.09M |
| Ishares TrSELECT DIVID ETF | 25,631 | 24,634 | -997 | $3.10M | $3.33M | 0.27% | +$226.4K |
| Cintas Corporation(CTAS) | 374 | 14,942 | +14,568 | $261.7K | $3.08M | 0.25% | +$2.81M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 80,534 | 77,167 | -3,367 | $2.75M | $2.79M | 0.23% | +$38.6K |
| Cummins Inc.(CMI) | 8,263 | 8,382 | +119 | $2.29M | $2.71M | 0.22% | +$425.6K |
| Linde plcSHS(LIN) | 695 | 5,675 | +4,980 | $305.0K | $2.71M | 0.22% | +$2.40M |
| XPO, Inc.(XPO) | 10,720 | 24,142 | +13,422 | $1.14M | $2.60M | 0.21% | +$1.46M |
| Chevron Corporation(CVX) | 16,614 | 17,508 | +894 | $2.60M | $2.58M | 0.21% | -$20.4K |
| Vanguard Index FdsTotal Stock Market | 10,123 | 8,996 | -1,127 | $2.71M | $2.55M | 0.21% | -$160.8K |
| Costco Wholesale Corporation(COST) | 2,370 | 2,772 | +402 | $2.01M | $2.46M | 0.20% | +$443.1K |
| Carlisle Companies Incorporated(CSL) | 760 | 5,262 | +4,502 | $308.0K | $2.37M | 0.19% | +$2.06M |
| Nucor Corporation(NUE) | 15,236 | 14,418 | -818 | $2.41M | $2.17M | 0.18% | -$240.8K |
| Direxion Shs Etf TrDLY ENRGY BULL2X DAI ENE BUL ETF | 33,133 | 36,064 | +2,931 | $2.16M | $2.14M | 0.17% | -$17.6K |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 0 | 7,249 | +7,249 | $0 | $1.99M | 0.16% | +$1.99M |
| McDonald's Corporation(MCD) | 6,956 | 6,547 | -409 | $1.77M | $1.99M | 0.16% | +$220.9K |
| Walmart Inc.(WMT) | 22,603 | 22,964 | +361 | $1.53M | $1.85M | 0.15% | +$323.9K |
| Meta Platforms, Inc.CL A(META) | 2,928 | 3,199 | +271 | $1.48M | $1.83M | 0.15% | +$354.9K |
| MercadoLibre, Inc.(MELI) | 610 | 872 | +262 | $1.00M | $1.79M | 0.15% | +$787.0K |
| Carvana Co.CL A(CVNA) | 0 | 9,653 | +9,653 | $0 | $1.68M | 0.14% | +$1.68M |
| Nuveen Municipal High Income Opportunity Fund(NMZ) | 119,445 | 138,812 | +19,367 | $1.29M | $1.62M | 0.13% | +$329.7K |
| Pimco Mun Income Fd | 134,871 | 151,617 | +16,746 | $1.24M | $1.56M | 0.13% | +$327.9K |
| Merck & Co., Inc.(MRK) | 11,096 | 13,410 | +2,314 | $1.37M | $1.52M | 0.12% | +$149.1K |
| CSX Corporation(CSX) | 43,259 | 42,486 | -773 | $1.45M | $1.47M | 0.12% | +$20.0K |
| Direxion Shs Etf TrHEALTHCARE BUL DAIL HEAL BU ETF | 10,799 | 10,723 | -76 | $1.26M | $1.43M | 0.12% | +$166.8K |
| Airbnb IncCL A | 8,443 | 10,951 | +2,508 | $1.28M | $1.39M | 0.11% | +$108.5K |
| Direxion Shs Etf TrDAILY S P BIOTCH DA BI BU 3X ETF | 10,089 | 10,763 | +674 | $1.14M | $1.39M | 0.11% | +$241.2K |
| Vanguard Star FdsVG TL INTL STK F | 26,303 | 21,231 | -5,072 | $1.59M | $1.37M | 0.11% | -$211.6K |
| PIMCO Municipal Income Fund II(PML) | 131,898 | 145,847 | +13,949 | $1.13M | $1.37M | 0.11% | +$244.4K |
| Applied Matls Inc | 5,748 | 6,141 | +393 | $1.36M | $1.24M | 0.10% | -$115.8K |
| Old Dominion Freight Line, Inc.(ODFL) | 0 | 6,070 | +6,070 | $0 | $1.21M | 0.10% | +$1.21M |
| Ishares TrMSCI EAFE ETF | 4,890 | 14,209 | +9,319 | $383.0K | $1.19M | 0.10% | +$805.3K |
| Altria Group, Inc.(MO) | 22,322 | 22,979 | +657 | $1.02M | $1.17M | 0.10% | +$156.1K |
| Shell plcADS(SHEL) | 17,417 | 17,240 | -177 | $1.26M | $1.14M | 0.09% | -$120.2K |
| AbbVie Inc.(ABBV) | 4,788 | 5,625 | +837 | $821.2K | $1.11M | 0.09% | +$289.5K |
| The Procter & Gamble Company(PG) | 6,243 | 6,048 | -195 | $1.03M | $1.05M | 0.09% | +$17.9K |
| Palantir Technologies Inc.CL A(PLTR) | 23,303 | 27,185 | +3,882 | $590.3K | $1.01M | 0.08% | +$421.0K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 190,819 | 18,105 | -172,714 | $10.01M | $1.01M | 0.08% | -$9.00M |
| Vanguard Index FdsSMALL CP ETF | 4,120 | 4,113 | -7 | $898.4K | $975.6K | 0.08% | +$77.2K |
| Fidelity Covington TrustMSCI Financials Index | 14,992 | 14,864 | -128 | $868.7K | $949.1K | 0.08% | +$80.5K |
| Ishares TrIBOXX INV CP ETF | 7,871 | 8,314 | +443 | $843.1K | $939.4K | 0.08% | +$96.2K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 48,089 | 3,309 | -44,780 | $18.43M | $928.0K | 0.08% | -$17.50M |
| T-Mobile US, Inc.(TMUS) | 4,337 | 4,416 | +79 | $764.1K | $911.4K | 0.07% | +$147.3K |
| The Boeing Company(BA) | 4,372 | 5,992 | +1,620 | $795.7K | $911.0K | 0.07% | +$115.3K |
| Crown Holdings, Inc.(CCK) | 9,100 | 9,100 | 0 | $676.9K | $872.5K | 0.07% | +$195.6K |