Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA) | 0 | 1,248,989 | +1,248,989 | 0 | 247,150 | 51.90% | +247,150 |
| APPLE INC(AAPL) | 0 | 361,465 | +361,465 | 0 | 76,132 | 15.99% | +76,132 |
| NVIDIA CORPORATION(NVDA) | 0 | 210,455 | +210,455 | 0 | 26,000 | 5.46% | +26,000 |
| ISHARES BITCOIN TR(IBIT) | 0 | 16,056 | +16,056 | 0 | 548 | 0.12% | +548 |
| NETFLIX INC(NFLX) | 6,579 | 6,575 | -4 | 3,996 | 4,437 | 0.93% | +442 |
| MARATHON DIGITAL HOLDINGS IN(MARA) | 0 | 19,824 | +19,824 | 0 | 394 | 0.08% | +394 |
| MICROSOFT CORP(MSFT) | 13,007 | 13,097 | +90 | 5,472 | 5,854 | 1.23% | +381 |
| AMAZON COM INC(AMZN) | 40,759 | 39,941 | -818 | 7,352 | 7,719 | 1.62% | +366 |
| ETF OPPORTUNITIES TRUST T REX 2X LONG | 0 | 21,483 | +21,483 | 0 | 272 | 0.06% | +272 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 58,818 | +58,818 | 0 | 789 | 0.17% | +789 |
| SPDR SER TR ST STR SP BIOT | 0 | 2,302 | +2,302 | 0 | 213 | 0.04% | +213 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 1,500 | +1,500 | 0 | 207 | 0.04% | +207 |
| SPDR GOLD TR(GLD) | 0 | 940 | +940 | 0 | 202 | 0.04% | +202 |
| WISDOMTREE TR(WT) | 203,136 | 201,132 | -2,004 | 5,984 | 6,161 | 1.29% | +176 |
| LAM RESEARCH CORP(LRCX) | 1,743 | 1,743 | 0 | 1,693 | 1,856 | 0.39% | +163 |
| CLEANSPARK INC(CLSK) | 14,240 | 29,086 | +14,846 | 302 | 464 | 0.10% | +162 |
| ALPHABET INC(GOOG) | 8,143 | 7,540 | -603 | 1,240 | 1,383 | 0.29% | +143 |
| COSTCO WHSL CORP NEW(COST) | 1,105 | 1,105 | 0 | 810 | 939 | 0.20% | +130 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 86,250 | 86,250 | 0 | 2,286 | 2,413 | 0.51% | +128 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 21,280 | 22,950 | +1,670 | 1,154 | 1,274 | 0.27% | +119 |
| NUSCALE PWR CORP(SMR) | 10,050 | 10,071 | +21 | 53 | 118 | 0.02% | +64 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 44,320 | 44,320 | 0 | 1,916 | 1,979 | 0.42% | +63 |
| PROSHARES TR ULTRAPRO QQQ | 4,828 | 4,828 | 0 | 297 | 356 | 0.07% | +59 |
| FLEXSHARES TR QLT DIV DEF IDX | 59,076 | 58,733 | -343 | 3,793 | 3,850 | 0.81% | +57 |
| VANECK MERK GOLD TR(OUNZ) | 23,590 | 24,940 | +1,350 | 507 | 560 | 0.12% | +53 |
| ORACLE CORP(ORCL) | 3,160 | 3,160 | 0 | 397 | 446 | 0.09% | +49 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 33,675 | 33,675 | 0 | 1,321 | 1,367 | 0.29% | +45 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 31,125 | 31,125 | 0 | 1,335 | 1,372 | 0.29% | +37 |
| META PLATFORMS INC(META) | 1,588 | 1,588 | 0 | 771 | 801 | 0.17% | +30 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 24,530 | 24,530 | 0 | 914 | 944 | 0.20% | +29 |
| PFIZER INC(PFE) | 7,417 | 8,342 | +925 | 206 | 233 | 0.05% | +28 |
| VANGUARD INDEX FDS | 3,259 | 3,229 | -30 | 781 | 806 | 0.17% | +25 |
| VANGUARD SPECIALIZED FUNDS | 33,893 | 34,027 | +134 | 6,189 | 6,212 | 1.30% | +22 |
| INVESCO QQQ TR | 607 | 609 | +2 | 270 | 292 | 0.06% | +22 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 80 | 4,000 | +3,920 | 233 | 251 | 0.05% | +18 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 15,075 | 15,075 | 0 | 385 | 399 | 0.08% | +14 |
| ISHARES TR | 468 | 473 | +5 | 246 | 259 | 0.05% | +13 |
| VANGUARD INDEX FDS | 636 | 636 | 0 | 306 | 318 | 0.07% | +12 |
| VANGUARD INTL EQUITY INDEX F | 5,365 | 5,365 | 0 | 224 | 235 | 0.05% | +11 |
| VANGUARD INDEX FDS | 869 | 883 | +14 | 226 | 236 | 0.05% | +10 |
| RTX CORPORATION(RTX) | 2,315 | 2,315 | 0 | 226 | 232 | 0.05% | +7 |
| BITFARMS LTD COM | 19,051 | 19,051 | 0 | 42 | 49 | 0.01% | +6 |
| JPMORGAN CHASE & CO.(JPM) | 2,564 | 2,564 | 0 | 514 | 519 | 0.11% | +5 |
| WISDOMTREE TR(WT) | 18,051 | 18,271 | +220 | 829 | 833 | 0.17% | +4 |
| FIRST TR EXCHANGE-TRADED FD | 23,485 | 23,185 | -300 | 462 | 464 | 0.10% | +2 |
| PIMCO ETF TR ENHAN SHRT MA AC | 2,500 | 2,500 | 0 | 251 | 252 | 0.05% | 0 |
| VANGUARD BD INDEX FDS | 3,341 | 3,341 | 0 | 256 | 256 | 0.05% | 0 |
| FLEXSHARES TR ULTR SHO INC FD | 3,285 | 3,285 | 0 | 248 | 248 | 0.05% | 0 |
| VANGUARD STAR FDS | 5,583 | 5,583 | 0 | 337 | 337 | 0.07% | 0 |
| SPDR SER TR ST STR BLO 1 ETF | 5,965 | 5,965 | 0 | 548 | 547 | 0.11% | -0 |
| ISHARES TR | 2,350 | 2,405 | +55 | 222 | 221 | 0.05% | -2 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 4,832 | 4,832 | 0 | 238 | 235 | 0.05% | -3 |
| VANGUARD BD INDEX FDS | 5,575 | 5,575 | 0 | 405 | 402 | 0.08% | -3 |
| HIVE DIGITAL TECHNOLOGIES LT | 12,267 | 12,267 | 0 | 41 | 38 | 0.01% | -4 |
| FIRST TR MORNINGSTAR DIVID L | 7,680 | 7,680 | 0 | 296 | 291 | 0.06% | -4 |
| EXXON MOBIL CORP | 4,394 | 4,394 | 0 | 511 | 506 | 0.11% | -5 |
| CHEVRON CORP NEW(CVX) | 4,087 | 4,087 | 0 | 645 | 639 | 0.13% | -5 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 6,759 | 6,919 | +160 | 638 | 631 | 0.13% | -7 |
| PAYCHEX INC(PAYX) | 2,100 | 2,100 | 0 | 258 | 249 | 0.05% | -9 |
| VANGUARD INDEX FDS | 1,435 | 1,435 | 0 | 359 | 347 | 0.07% | -11 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 33,306 | 32,016 | -1,290 | 1,415 | 1,401 | 0.29% | -14 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 12,805 | 12,130 | -675 | 489 | 474 | 0.10% | -14 |
| VERIZON COMMUNICATIONS INC(VZ) | 20,968 | 20,968 | 0 | 880 | 865 | 0.18% | -15 |
| BOEING CO(BA) | 1,334 | 1,322 | -12 | 257 | 241 | 0.05% | -17 |
| HESS CORP | 3,300 | 3,300 | 0 | 504 | 487 | 0.10% | -17 |
| ARK ETF TR GENOMIC REV ETF | 13,250 | 14,973 | +1,723 | 381 | 352 | 0.07% | -30 |
| VICTORY PORTFOLIOS II VCSHS US LRG CAP | 18,178 | 18,008 | -170 | 1,130 | 1,099 | 0.23% | -31 |
| TRAVELERS COMPANIES INC(TRV) | 1,252 | 1,252 | 0 | 288 | 255 | 0.05% | -34 |
| CONOCOPHILLIPS(COP) | 2,629 | 2,629 | 0 | 335 | 301 | 0.06% | -34 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 22,925 | 20,650 | -2,275 | 572 | 537 | 0.11% | -35 |
| VICTORY PORTFOLIOS II CORE BD ETF | 72,437 | 72,126 | -311 | 3,360 | 3,319 | 0.70% | -41 |
| HOME DEPOT INC(HD) | 1,056 | 1,056 | 0 | 405 | 364 | 0.08% | -42 |
| WISDOMTREE TR(WT) | 13,920 | 13,920 | 0 | 672 | 629 | 0.13% | -43 |
| ILLINOIS TOOL WKS INC(ITW) | 1,500 | 1,500 | 0 | 402 | 355 | 0.07% | -47 |
| PACER FDS TR US CASH COWS 100 | 11,205 | 11,076 | -129 | 651 | 604 | 0.13% | -48 |
| SIMON PPTY GROUP INC NEW(SPG) | 1,680 | 1,350 | -330 | 263 | 205 | 0.04% | -58 |
| JOHNSON & JOHNSON(JNJ) | 5,411 | 5,414 | +3 | 856 | 791 | 0.17% | -65 |
| ALPHABET INC(GOOG) | 3,470 | 2,424 | -1,046 | 524 | 442 | 0.09% | -82 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 40,200 | 40,200 | 0 | 841 | 755 | 0.16% | -86 |
| NIKE INC(NKE) | 4,984 | 4,984 | 0 | 468 | 376 | 0.08% | -93 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 28,130 | 26,280 | -1,850 | 1,419 | 1,326 | 0.28% | -93 |
| ARK ETF TR INNOVATION ETF | 21,355 | 21,975 | +620 | 1,069 | 966 | 0.20% | -104 |
| UNION PAC CORP(UNP) | 6,000 | 6,000 | 0 | 1,476 | 1,358 | 0.29% | -118 |
| DISNEY WALT CO(DIS) | 4,472 | 4,266 | -206 | 547 | 424 | 0.09% | -124 |
| INTEL CORP(INTC) | 14,104 | 14,104 | 0 | 623 | 437 | 0.09% | -186 |
| CATERPILLAR INC(CAT) | 566 | 0 | -566 | 207 | 0 | — | -207 |
| DIREXION SHS ETF TR DLY TSLA BULL 2X | 27,508 | 0 | -27,508 | 223 | 0 | — | -223 |
| GOLDMAN SACHS ETF TR | 39,419 | 37,419 | -2,000 | 3,977 | 3,745 | 0.79% | -232 |
| BERKSHIRE HATHAWAY INC DEL | 11,601 | 11,328 | -273 | 4,878 | 4,608 | 0.97% | -270 |
| VALKYRIE ETF TRUST II | 273,375 | 248,060 | -25,315 | 5,785 | 4,587 | 0.96% | -1,198 |
| COINBASE GLOBAL INC(COIN) | 49,794 | 51,026 | +1,232 | 13,201 | 11,340 | 2.38% | -1,862 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 521,747 | 391,436 | -130,311 | 32,959 | 20,840 | 4.38% | -12,119 |