Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Tesla, Inc.(TSLA) | 1,152,228 | 1,248,989 | +96,761 | $202.55M | $247.15M | 51.90% | +$44.60M |
| Apple Inc.(AAPL) | 363,624 | 361,465 | -2,159 | $62.35M | $76.13M | 15.99% | +$13.78M |
| NVIDIA Corporation(NVDA) | 21,092 | 210,455 | +189,363 | $19.06M | $26.00M | 5.46% | +$6.94M |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 521,747 | 391,436 | -130,311 | $32.96M | $20.84M | 4.38% | -$12.12M |
| Coinbase Global, Inc.CL A(COIN) | 49,794 | 51,026 | +1,232 | $13.20M | $11.34M | 2.38% | -$1.86M |
| Amazon.com, Inc.(AMZN) | 40,759 | 39,941 | -818 | $7.35M | $7.72M | 1.62% | +$366.5K |
| Vanguard Specialized FundsDIV APP ETF | 33,893 | 34,027 | +134 | $6.19M | $6.21M | 1.30% | +$22.4K |
| WisdomTree, Inc.EM EX ST OWNED(WT) | 203,136 | 201,132 | -2,004 | $5.98M | $6.16M | 1.29% | +$176.3K |
| Microsoft Corporation(MSFT) | 13,007 | 13,097 | +90 | $5.47M | $5.85M | 1.23% | +$381.4K |
| Berkshire Hathaway Inc DelCL B | 11,601 | 11,328 | -273 | $4.88M | $4.61M | 0.97% | -$270.2K |
| Valkyrie Etf Trust IiBITCOIN AND ETHE | 273,375 | 248,060 | -25,315 | $5.78M | $4.59M | 0.96% | -$1.20M |
| Netflix, Inc.(NFLX) | 6,579 | 6,575 | -4 | $4.00M | $4.44M | 0.93% | +$441.7K |
| Flexshares TrQLT DIV DEF IDX QLT DIV DEF IDX | 59,076 | 58,733 | -343 | $3.79M | $3.85M | 0.81% | +$57.0K |
| Goldman Sachs Etf TrACCES TREASURY | 39,419 | 37,419 | -2,000 | $3.98M | $3.74M | 0.79% | -$232.1K |
| Victory Portfolios IiCORE INTERMEDIAT CORE BD ETF | 72,437 | 72,126 | -311 | $3.36M | $3.32M | 0.70% | -$41.1K |
| First Tr Exchng Traded Fd ViFT VEST NAS FT VEST NAS | 86,250 | 86,250 | 0 | $2.29M | $2.41M | 0.51% | +$127.7K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 44,320 | 44,320 | 0 | $1.92M | $1.98M | 0.42% | +$63.4K |
| Lam Research Corporation(LRCX) | 1,743 | 1,743 | 0 | $1.69M | $1.86M | 0.39% | +$162.6K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 33,306 | 32,016 | -1,290 | $1.42M | $1.40M | 0.29% | -$14.3K |
| Alphabet Inc.CL C(GOOG) | 8,143 | 7,540 | -603 | $1.24M | $1.38M | 0.29% | +$143.2K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 31,125 | 31,125 | 0 | $1.33M | $1.37M | 0.29% | +$37.4K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 33,675 | 33,675 | 0 | $1.32M | $1.37M | 0.29% | +$45.1K |
| Union Pacific Corporation(UNP) | 6,000 | 6,000 | 0 | $1.48M | $1.36M | 0.29% | -$118.0K |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 28,130 | 26,280 | -1,850 | $1.42M | $1.33M | 0.28% | -$92.8K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 21,280 | 22,950 | +1,670 | $1.15M | $1.27M | 0.27% | +$119.5K |
| Victory Portfolios IiVCSHS US LRG CAP VCSHS US LRG CAP | 18,178 | 18,008 | -170 | $1.13M | $1.10M | 0.23% | -$30.5K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 21,355 | 21,975 | +620 | $1.07M | $965.8K | 0.20% | -$103.7K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 24,530 | 24,530 | 0 | $914.4K | $943.7K | 0.20% | +$29.3K |
| Costco Wholesale Corporation(COST) | 1,105 | 1,105 | 0 | $809.6K | $939.4K | 0.20% | +$129.7K |
| Verizon Communications Inc.(VZ) | 20,968 | 20,968 | 0 | $879.8K | $864.7K | 0.18% | -$15.1K |
| WisdomTree, Inc.ITL HDG QTLY DIV(WT) | 18,051 | 18,271 | +220 | $829.3K | $833.0K | 0.17% | +$3.7K |
| Vanguard Index FdsLARGE CAP ETF | 3,259 | 3,229 | -30 | $781.4K | $806.0K | 0.17% | +$24.6K |
| Meta Platforms, Inc.CL A(META) | 1,588 | 1,588 | 0 | $771.1K | $800.7K | 0.17% | +$29.6K |
| Johnson & Johnson(JNJ) | 5,411 | 5,414 | +3 | $856.0K | $791.3K | 0.17% | -$64.7K |
| Rivian Automotive, Inc.CL A(RIVN) | 51,139 | 58,818 | +7,679 | $560.0K | $789.3K | 0.17% | +$229.4K |
| Norwegian Cruise Line Hldg LSHS SHS | 40,200 | 40,200 | 0 | $841.4K | $755.4K | 0.16% | -$86.0K |
| Chevron Corporation(CVX) | 4,087 | 4,087 | 0 | $644.7K | $639.3K | 0.13% | -$5.4K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 6,759 | 6,919 | +160 | $638.1K | $630.7K | 0.13% | -$7.5K |
| WisdomTree, Inc.EUROPE HEDGED EQ(WT) | 13,920 | 13,920 | 0 | $672.3K | $629.3K | 0.13% | -$43.0K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 11,205 | 11,076 | -129 | $651.1K | $603.5K | 0.13% | -$47.6K |
| VanEck Merk Gold TrustGOLD TRUST(OUNZ) | 23,590 | 24,940 | +1,350 | $506.7K | $560.2K | 0.12% | +$53.4K |
| iShares Bitcoin Trust ETFSHS(IBIT) | 0 | 16,056 | +16,056 | $0 | $548.2K | 0.12% | +$548.2K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 5,965 | 5,965 | 0 | $547.6K | $547.5K | 0.11% | -$118 |
| First Tr Exchng Traded Fd ViFT VEST NAS FT VEST NAS | 22,925 | 20,650 | -2,275 | $572.2K | $537.4K | 0.11% | -$34.8K |
| JPMorgan Chase & Co.(JPM) | 2,564 | 2,564 | 0 | $513.6K | $518.6K | 0.11% | +$5.0K |
| Exxon Mobil Corp | 4,394 | 4,394 | 0 | $510.8K | $505.8K | 0.11% | -$4.9K |
| Hess Corp | 3,300 | 3,300 | 0 | $503.7K | $486.8K | 0.10% | -$16.9K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 12,805 | 12,130 | -675 | $489.0K | $474.5K | 0.10% | -$14.5K |
| First Tr Exchange-Traded FdFT VEST GOLD FT VEST GOLD | 23,485 | 23,185 | -300 | $462.4K | $464.2K | 0.10% | +$1.8K |
| CleanSpark, Inc.(CLSK) | 14,240 | 29,086 | +14,846 | $302.0K | $463.9K | 0.10% | +$161.9K |
| Oracle Corporation(ORCL) | 3,160 | 3,160 | 0 | $396.9K | $446.2K | 0.09% | +$49.3K |
| Alphabet Inc.CL A(GOOG) | 3,470 | 2,424 | -1,046 | $523.7K | $441.6K | 0.09% | -$82.1K |
| Intel Corporation(INTC) | 14,104 | 14,104 | 0 | $623.0K | $436.8K | 0.09% | -$186.2K |
| The Walt Disney Company(DIS) | 4,472 | 4,266 | -206 | $547.2K | $423.6K | 0.09% | -$123.6K |
| Vanguard Bd Index FdsTotal Bond Market | 5,575 | 5,575 | 0 | $404.9K | $401.7K | 0.08% | -$3.2K |
| First Tr Exchng Traded Fd ViFT VEST NAS FT VEST NAS | 15,075 | 15,075 | 0 | $384.6K | $399.0K | 0.08% | +$14.5K |
| MARA Holdings, Inc.(MARA) | 0 | 19,824 | +19,824 | $0 | $393.5K | 0.08% | +$393.5K |
| NIKE, Inc.CL B(NKE) | 4,984 | 4,984 | 0 | $468.4K | $375.6K | 0.08% | -$92.8K |
| The Home Depot, Inc.(HD) | 1,056 | 1,056 | 0 | $405.1K | $363.5K | 0.08% | -$41.6K |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 4,828 | 4,828 | 0 | $297.2K | $356.4K | 0.07% | +$59.2K |
| Illinois Tool Works Inc.(ITW) | 1,500 | 1,500 | 0 | $402.5K | $355.4K | 0.07% | -$47.1K |
| Ark Etf TrGENOMIC REV ETF GENOMIC REV ETF | 13,250 | 14,973 | +1,723 | $381.1K | $351.6K | 0.07% | -$29.5K |
| Vanguard Index FdsMID CAP ETF | 1,435 | 1,435 | 0 | $358.6K | $347.4K | 0.07% | -$11.1K |
| Vanguard Star FdsVG TL INTL STK F | 5,583 | 5,583 | 0 | $336.7K | $336.7K | 0.07% | $0 |
| Vanguard Index FdsS P 500 ETF SHS | 636 | 636 | 0 | $305.7K | $318.1K | 0.07% | +$12.4K |
| ConocoPhillips(COP) | 2,629 | 2,629 | 0 | $334.6K | $300.7K | 0.06% | -$33.9K |
| Invesco Qqq TrUNIT SER 1 | 607 | 609 | +2 | $269.5K | $291.8K | 0.06% | +$22.3K |
| First Tr Morningstar Divid LSHS | 7,680 | 7,680 | 0 | $295.5K | $291.3K | 0.06% | -$4.2K |
| Etf Opportunities TrustT REX 2X LONG T REX 2X LONG | 0 | 21,483 | +21,483 | $0 | $271.5K | 0.06% | +$271.5K |
| Ishares TrCORE S P500 ETF | 468 | 473 | +5 | $246.0K | $258.9K | 0.05% | +$12.8K |
| Vanguard Bd Index FdsSHORT TRM BOND | 3,341 | 3,341 | 0 | $256.2K | $256.3K | 0.05% | +$100 |
| The Travelers Companies, Inc.(TRV) | 1,252 | 1,252 | 0 | $288.1K | $254.6K | 0.05% | -$33.6K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 2,500 | 2,500 | 0 | $251.3K | $251.6K | 0.05% | +$275 |
| Chipotle Mexican Grill, Inc.(CMG) | 80 | 4,000 | +3,920 | $232.5K | $250.6K | 0.05% | +$18.1K |
| Paychex, Inc.(PAYX) | 2,100 | 2,100 | 0 | $257.9K | $249.0K | 0.05% | -$8.9K |
| Flexshares TrFLEXSHARES ULTRA ULTR SHO INC FD | 3,285 | 3,285 | 0 | $247.8K | $247.9K | 0.05% | +$81 |
| The Boeing Company(BA) | 1,334 | 1,322 | -12 | $257.4K | $240.6K | 0.05% | -$16.8K |
| Vanguard Index FdsTotal Stock Market | 869 | 883 | +14 | $225.9K | $236.2K | 0.05% | +$10.4K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 4,832 | 4,832 | 0 | $237.7K | $235.2K | 0.05% | -$2.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 5,365 | 5,365 | 0 | $224.1K | $234.8K | 0.05% | +$10.7K |
| Pfizer Inc.(PFE) | 7,417 | 8,342 | +925 | $205.8K | $233.4K | 0.05% | +$27.6K |
| RTX Corporation(RTX) | 2,315 | 2,315 | 0 | $225.8K | $232.4K | 0.05% | +$6.6K |
| Ishares Tr20 YR TR BD ETF | 2,350 | 2,405 | +55 | $222.4K | $220.7K | 0.05% | -$1.6K |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 0 | 2,302 | +2,302 | $0 | $213.4K | 0.04% | +$213.4K |
| Kimberly-Clark Corporation(KMB) | 0 | 1,500 | +1,500 | $0 | $207.3K | 0.04% | +$207.3K |
| Simon Property Group, Inc.(SPG) | 1,680 | 1,350 | -330 | $262.9K | $204.9K | 0.04% | -$58.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 940 | +940 | $0 | $202.1K | 0.04% | +$202.1K |
| NuScale Power CorporationCL A(SMR) | 10,050 | 10,071 | +21 | $53.4K | $117.7K | 0.02% | +$64.4K |
| Bitfarms Ltd COM | 19,051 | 19,051 | 0 | $42.5K | $49.0K | 0.01% | +$6.5K |
| HIVE Digital Technologies Ltd.(HIVE) | 12,267 | 12,267 | 0 | $41.3K | $37.8K | 0.01% | -$3.6K |
| Caterpillar Inc.(CAT) | 566 | 0 | -566 | $207.4K | $0 | — | -$207.4K |
| Direxion Shs Etf TrTSLA BULL 1 5X DLY TSLA BULL 2X | 27,508 | 0 | -27,508 | $223.1K | $0 | — | -$223.1K |