Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR FLTG RATE NT ETF | 816,830 | 1,140,216 | +323,386 | 41,707 | 58,254 | 6.60% | +16,546 |
| ZACKS TRUST SMALL/MID CAP | 0 | 433,838 | +433,838 | 0 | 13,228 | 1.50% | +13,228 |
| APPLE INC(AAPL) | 154,177 | 149,373 | -4,804 | 26,438 | 31,461 | 3.56% | +5,023 |
| VANGUARD WORLD FD INF TECH ETF | 19,581 | 23,016 | +3,435 | 10,267 | 13,271 | 1.50% | +3,004 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 10,405 | 45,037 | +34,632 | 683 | 3,069 | 0.35% | +2,386 |
| ISHARES TR | 329,582 | 352,426 | +22,844 | 35,611 | 37,928 | 4.29% | +2,317 |
| ISHARES TR CORE MSCI TOTAL | 1,359,290 | 1,396,798 | +37,508 | 92,242 | 94,368 | 10.68% | +2,125 |
| NVIDIA CORPORATION(NVDA) | 8,283 | 76,887 | +68,604 | 7,484 | 9,499 | 1.08% | +2,015 |
| GRANITESHARES ETF TR 2X LONG NVDA ETF | 71,642 | 71,657 | +15 | 2,973 | 4,984 | 0.56% | +2,011 |
| VANECK ETF TRUST CLO ETF | 18,457 | 47,921 | +29,464 | 975 | 2,537 | 0.29% | +1,562 |
| ISHARES TR | 0 | 5,491 | +5,491 | 0 | 1,354 | 0.15% | +1,354 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 25,052 | +25,052 | 0 | 1,334 | 0.15% | +1,334 |
| ISHARES TR | 35,809 | 45,192 | +9,383 | 3,024 | 4,182 | 0.47% | +1,158 |
| COSTCO WHSL CORP NEW(COST) | 7,477 | 7,717 | +240 | 5,478 | 6,560 | 0.74% | +1,082 |
| MICROSOFT CORP(MSFT) | 43,742 | 43,535 | -207 | 18,403 | 19,458 | 2.20% | +1,055 |
| SCHWAB STRATEGIC TR | 24,089 | 37,172 | +13,083 | 1,942 | 2,890 | 0.33% | +948 |
| ALPHABET INC(GOOG) | 31,554 | 30,733 | -821 | 4,762 | 5,598 | 0.63% | +836 |
| BANK MONTREAL MEDIUM | 6,605 | 6,619 | +14 | 2,160 | 2,946 | 0.33% | +786 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 6,551 | 12,458 | +5,907 | 753 | 1,420 | 0.16% | +668 |
| DUTCH BROS INC(BROS) | 73,957 | 72,997 | -960 | 2,441 | 3,022 | 0.34% | +581 |
| ELI LILLY & CO(LLY) | 8,985 | 8,358 | -627 | 6,990 | 7,567 | 0.86% | +577 |
| DIREXION SHS ETF TR DA TE BU 3X ETF | 32,851 | 32,685 | -166 | 2,633 | 3,183 | 0.36% | +550 |
| DIREXION SHS ETF TR DLY AAPL BULL 2X | 56,789 | 56,108 | -681 | 1,278 | 1,827 | 0.21% | +549 |
| BITWISE BITCOIN ETF TR(BITB) | 0 | 15,971 | +15,971 | 0 | 522 | 0.06% | +522 |
| ISHARES TR | 12,249 | 17,502 | +5,253 | 1,271 | 1,790 | 0.20% | +519 |
| AMAZON COM INC(AMZN) | 58,927 | 57,050 | -1,877 | 10,629 | 11,025 | 1.25% | +396 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 15,352 | 20,088 | +4,736 | 1,380 | 1,740 | 0.20% | +360 |
| ISHARES TR HDG MSCI EAFE | 122,021 | 129,475 | +7,454 | 4,256 | 4,604 | 0.52% | +347 |
| PAYPAL HLDGS INC(PYPL) | 0 | 5,923 | +5,923 | 0 | 344 | 0.04% | +344 |
| SOLVENTUM CORP(SOLV) | 0 | 6,366 | +6,366 | 0 | 337 | 0.04% | +337 |
| INVESCO QQQ TR | 16,806 | 16,260 | -546 | 7,462 | 7,790 | 0.88% | +328 |
| WASTE MGMT INC DEL(WM) | 1,007 | 2,498 | +1,491 | 215 | 533 | 0.06% | +318 |
| ALPHABET INC(GOOG) | 17,472 | 16,072 | -1,400 | 2,660 | 2,948 | 0.33% | +288 |
| SNAP INC(SNAP) | 49,642 | 50,192 | +550 | 570 | 834 | 0.09% | +264 |
| PFIZER INC(PFE) | 67,248 | 75,798 | +8,550 | 1,866 | 2,121 | 0.24% | +254 |
| SPDR GOLD TR(GLD) | 7,676 | 8,489 | +813 | 1,579 | 1,825 | 0.21% | +246 |
| ISHARES TR | 37,229 | 35,041 | -2,188 | 5,028 | 5,274 | 0.60% | +246 |
| PROSHARES TR ULTRASHORT QQQ | 0 | 6,070 | +6,070 | 0 | 233 | 0.03% | +233 |
| NEXTERA ENERGY INC(NEE) | 0 | 3,126 | +3,126 | 0 | 221 | 0.03% | +221 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 661 | +661 | 0 | 217 | 0.02% | +217 |
| ASTRAZENECA PLC(AZN) | 0 | 2,755 | +2,755 | 0 | 215 | 0.02% | +215 |
| MCKESSON CORP(MCK) | 0 | 367 | +367 | 0 | 214 | 0.02% | +214 |
| ISHARES TR INVT GRAD SY ETF | 0 | 4,708 | +4,708 | 0 | 209 | 0.02% | +209 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,288 | 2,447 | +159 | 734 | 938 | 0.11% | +204 |
| PALO ALTO NETWORKS INC(PANW) | 3,729 | 3,718 | -11 | 1,059 | 1,260 | 0.14% | +201 |
| DIREXION SHS ETF TR DLY GOOGL BUL 2X | 14,309 | 14,340 | +31 | 494 | 676 | 0.08% | +183 |
| VANGUARD INDEX FDS | 20,234 | 21,537 | +1,303 | 3,294 | 3,455 | 0.39% | +161 |
| DIREXION SHS ETF TR DLY AMZN BULL 2X | 53,736 | 53,197 | -539 | 1,830 | 1,984 | 0.22% | +154 |
| DIREXION SHS ETF TR DLY MSFT BULL 2X | 38,477 | 38,555 | +78 | 1,762 | 1,914 | 0.22% | +152 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,409 | 1,747 | +338 | 819 | 966 | 0.11% | +147 |
| ORACLE CORP(ORCL) | 6,414 | 6,729 | +315 | 806 | 950 | 0.11% | +144 |
| WALMART INC(WMT) | 13,402 | 13,899 | +497 | 806 | 941 | 0.11% | +135 |
| APPLIED MATLS INC | 4,850 | 4,777 | -73 | 1,000 | 1,127 | 0.13% | +127 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 54,639 | 53,547 | -1,092 | 4,462 | 4,587 | 0.52% | +125 |
| BROADCOM INC(AVGO) | 517 | 503 | -14 | 685 | 808 | 0.09% | +123 |
| FAIR ISAAC CORP(FICO) | 365 | 387 | +22 | 456 | 576 | 0.07% | +120 |
| PROSHARES TR ULTRAPRO QQQ | 9,777 | 9,760 | -17 | 602 | 720 | 0.08% | +119 |
| 3M CO(MMM) | 28,815 | 31,005 | +2,190 | 3,056 | 3,168 | 0.36% | +112 |
| ISHARES TR | 8,207 | 10,700 | +2,493 | 405 | 514 | 0.06% | +108 |
| GOLDMAN SACHS GROUP INC(GS) | 9,917 | 9,397 | -520 | 4,142 | 4,250 | 0.48% | +108 |
| NOVO-NORDISK A S(NVO) | 5,648 | 5,819 | +171 | 725 | 831 | 0.09% | +105 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 19,473 | 20,193 | +720 | 3,581 | 3,683 | 0.42% | +102 |
| AMGEN INC(AMGN) | 2,727 | 2,779 | +52 | 775 | 868 | 0.10% | +93 |
| QUALCOMM INC(QCOM) | 2,581 | 2,638 | +57 | 437 | 525 | 0.06% | +88 |
| KIMBERLY-CLARK CORP(KMB) | 4,656 | 4,976 | +320 | 602 | 688 | 0.08% | +85 |
| VANGUARD WORLD FD HEALTH CAR ETF | 13,224 | 13,756 | +532 | 3,577 | 3,659 | 0.41% | +82 |
| ISHARES TR CORE DIV GRWTH | 4,421 | 5,873 | +1,452 | 257 | 338 | 0.04% | +82 |
| VANGUARD WORLD FD CONSUM STP ETF | 9,990 | 10,431 | +441 | 2,039 | 2,118 | 0.24% | +78 |
| ISHARES TR | 40,027 | 41,614 | +1,587 | 1,712 | 1,790 | 0.20% | +77 |
| PROCTER AND GAMBLE CO(PG) | 8,948 | 9,267 | +319 | 1,452 | 1,528 | 0.17% | +76 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 42,436 | 41,692 | -744 | 1,884 | 1,957 | 0.22% | +73 |
| ISHARES GOLD TR(IAU) | 38,068 | 38,038 | -30 | 1,599 | 1,671 | 0.19% | +72 |
| UNITEDHEALTH GROUP INC(UNH) | 2,224 | 2,299 | +75 | 1,100 | 1,171 | 0.13% | +70 |
| INTUITIVE SURGICAL INC | 4,847 | 1,107 | -3,740 | 425 | 492 | 0.06% | +67 |
| NETFLIX INC(NFLX) | 812 | 823 | +11 | 493 | 555 | 0.06% | +62 |
| COLGATE PALMOLIVE CO(CL) | 4,740 | 4,995 | +255 | 427 | 485 | 0.05% | +58 |
| DIREXION SHS ETF TR DLY TSLA BULL 2X | 42,700 | 43,842 | +1,142 | 346 | 403 | 0.05% | +57 |
| ROLLINS INC(ROL) | 9,010 | 9,624 | +614 | 417 | 470 | 0.05% | +53 |
| ISHARES TR | 15,256 | 15,687 | +431 | 1,121 | 1,173 | 0.13% | +52 |
| LAM RESEARCH CORP(LRCX) | 377 | 390 | +13 | 366 | 415 | 0.05% | +49 |
| META PLATFORMS INC(META) | 4,381 | 4,315 | -66 | 2,127 | 2,176 | 0.25% | +48 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 290 | 309 | +19 | 386 | 432 | 0.05% | +46 |
| COCA COLA CO(KO) | 10,972 | 11,242 | +270 | 670 | 716 | 0.08% | +45 |
| MICRON TECHNOLOGY INC(MU) | 4,283 | 4,178 | -105 | 505 | 550 | 0.06% | +45 |
| GRANITESHARES ETF TR 2X LONG META ETF | 38,397 | 39,457 | +1,060 | 1,009 | 1,053 | 0.12% | +44 |
| CISCO SYS INC(CSCO) | 17,877 | 19,687 | +1,810 | 891 | 935 | 0.11% | +44 |
| ISHARES TR | 4,997 | 4,938 | -59 | 586 | 630 | 0.07% | +44 |
| ISHARES TR | 126,559 | 131,383 | +4,824 | 26,614 | 26,656 | 3.02% | +42 |
| INTUIT(INTU) | 1,229 | 1,278 | +49 | 799 | 840 | 0.10% | +41 |
| FORD MTR CO DEL(F) | 31,407 | 36,261 | +4,854 | 417 | 455 | 0.05% | +38 |
| TEXAS INSTRS INC(TXN) | 1,354 | 1,391 | +37 | 236 | 271 | 0.03% | +35 |
| TRACTOR SUPPLY CO(TSCO) | 1,698 | 1,772 | +74 | 444 | 478 | 0.05% | +34 |
| ISHARES TR | 1,669 | 1,670 | +1 | 326 | 358 | 0.04% | +33 |
| VANGUARD INDEX FDS | 1,763 | 1,706 | -57 | 607 | 638 | 0.07% | +31 |
| IRON MTN INC DEL(IRM) | 4,319 | 4,209 | -110 | 346 | 377 | 0.04% | +31 |
| MORGAN STANLEY(MS) | 8,549 | 8,596 | +47 | 805 | 835 | 0.09% | +31 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 3,564 | 3,800 | +236 | 490 | 520 | 0.06% | +30 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 7,142 | 7,808 | +666 | 413 | 443 | 0.05% | +29 |
| HP INC(HPQ) | 6,954 | 6,813 | -141 | 210 | 239 | 0.03% | +28 |
| HERSHEY CO(HSY) | 2,023 | 2,265 | +242 | 393 | 416 | 0.05% | +23 |