Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 53,555 | +53,555 | 0 | 19,521 | 9.43% | +19,521 |
| SPDR S&P 500 ETF TR(SPY) | 155,942 | 165,831 | +9,889 | 81,569 | 90,249 | 43.59% | +8,680 |
| ORACLE CORP(ORCL) | 0 | 12,548 | +12,548 | 0 | 1,772 | 0.86% | +1,772 |
| BROADCOM INC(AVGO) | 0 | 1,038 | +1,038 | 0 | 1,667 | 0.80% | +1,667 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 26,402 | +26,402 | 0 | 1,406 | 0.68% | +1,406 |
| TESLA INC(TSLA) | 0 | 5,019 | +5,019 | 0 | 993 | 0.48% | +993 |
| NEOS ETF TRUST NEOS ENH INC 1-3 | 54,138 | 67,758 | +13,620 | 2,696 | 3,372 | 1.63% | +676 |
| SPDR SER TR SP O&G EXPL PRO | 4,449 | 8,533 | +4,084 | 689 | 1,241 | 0.60% | +552 |
| VANGUARD INDEX FDS | 26,567 | 27,626 | +1,059 | 6,370 | 6,896 | 3.33% | +526 |
| BERKSHIRE HATHAWAY INC DEL | 946 | 2,006 | +1,060 | 398 | 816 | 0.39% | +418 |
| VANGUARD INDEX FDS | 27,767 | 27,498 | -269 | 13,348 | 13,753 | 6.64% | +405 |
| GAMESTOP CORP NEW(GME) | 0 | 15,050 | +15,050 | 0 | 372 | 0.18% | +372 |
| NVIDIA CORPORATION(NVDA) | 386 | 5,753 | +5,367 | 349 | 711 | 0.34% | +362 |
| META PLATFORMS INC(META) | 0 | 559 | +559 | 0 | 282 | 0.14% | +282 |
| NEOS ETF TRUST NEOS S&P 500 HI | 14,766 | 20,170 | +5,404 | 744 | 1,012 | 0.49% | +268 |
| PROSHARES TR S&P 500 HIGH ETF | 5,502 | 10,412 | +4,910 | 235 | 453 | 0.22% | +218 |
| ISHARES INC MSCI GBL GOLD MN | 72,298 | 71,571 | -727 | 1,828 | 1,976 | 0.95% | +148 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 82,324 | 82,611 | +287 | 2,979 | 3,112 | 1.50% | +133 |
| VANGUARD INTL EQUITY INDEX F | 55,142 | 54,840 | -302 | 2,303 | 2,400 | 1.16% | +97 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,382 | 2,031 | +649 | 204 | 296 | 0.14% | +92 |
| ALPHABET INC(GOOG) | 3,976 | 3,660 | -316 | 600 | 667 | 0.32% | +67 |
| SOUNDHOUND AI INC(SOUN) | 0 | 16,769 | +16,769 | 0 | 66 | 0.03% | +66 |
| VANECK ETF TRUST GOLD MINERS ETF | 50,664 | 48,780 | -1,884 | 1,602 | 1,655 | 0.80% | +53 |
| ISHARES TR | 37,272 | 39,554 | +2,282 | 2,264 | 2,315 | 1.12% | +51 |
| AMPLIFY ETF TR | 0 | 14,265 | +14,265 | 0 | 47 | 0.02% | +47 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 18,649 | 19,897 | +1,248 | 1,586 | 1,631 | 0.79% | +45 |
| S&P GLOBAL INC(SPGI) | 732 | 786 | +54 | 311 | 351 | 0.17% | +39 |
| ARCADIUM LITHIUM PLC | 0 | 11,311 | +11,311 | 0 | 38 | 0.02% | +38 |
| ISHARES TR | 6,372 | 6,894 | +522 | 262 | 294 | 0.14% | +32 |
| ISHARES TR | 2,635 | 2,869 | +234 | 325 | 347 | 0.17% | +23 |
| SCHWAB STRATEGIC TR | 14,108 | 13,938 | -170 | 876 | 896 | 0.43% | +20 |
| STEM INC | 0 | 14,757 | +14,757 | 0 | 16 | 0.01% | +16 |
| OCUGEN INC | 13,960 | 23,623 | +9,663 | 23 | 37 | 0.02% | +14 |
| SCHWAB STRATEGIC TR | 8,117 | 8,051 | -66 | 496 | 506 | 0.24% | +11 |
| STANDARD LITHIUM LTD | 15,898 | 22,060 | +6,162 | 19 | 28 | 0.01% | +9 |
| EXCHANGE TRADED CONCEPTS TRU | 83,902 | 82,530 | -1,372 | 1,104 | 1,113 | 0.54% | +8 |
| FUELCELL ENERGY INC(FCEL) | 0 | 10,069 | +10,069 | 0 | 6 | 0.00% | +6 |
| VANECK ETF TRUST DIGI TRANSFRM | 86,869 | 84,935 | -1,934 | 1,012 | 1,018 | 0.49% | +6 |
| INDIE SEMICONDUCTOR INC | 13,157 | 15,081 | +1,924 | 93 | 93 | 0.04% | -0 |
| SPDR SER TR ST STR P500GRW | 3,155 | 2,840 | -315 | 231 | 228 | 0.11% | -3 |
| CHARGEPOINT HOLDINGS INC | 10,757 | 10,500 | -257 | 20 | 16 | 0.01% | -5 |
| SOLID POWER INC | 12,336 | 10,311 | -2,025 | 25 | 17 | 0.01% | -8 |
| CLOVER HEALTH INVESTMENTS CO(CLOV) | 10,205 | 0 | -10,205 | 8 | 0 | — | -8 |
| SOFI TECHNOLOGIES INC(SOFI) | 10,502 | 10,302 | -200 | 77 | 68 | 0.03% | -9 |
| URANIUM ENERGY CORP(UEC) | 15,775 | 16,264 | +489 | 106 | 98 | 0.05% | -9 |
| SCHWAB STRATEGIC TR | 4,577 | 4,529 | -48 | 225 | 215 | 0.10% | -10 |
| NIO INC(NIO) | 15,845 | 13,055 | -2,790 | 71 | 54 | 0.03% | -17 |
| SCHWAB STRATEGIC TR | 3,190 | 3,111 | -79 | 260 | 242 | 0.12% | -18 |
| PLUG POWER INC(PLUG) | 16,588 | 16,702 | +114 | 57 | 39 | 0.02% | -18 |
| APPLE INC(AAPL) | 1,922 | 1,380 | -542 | 330 | 291 | 0.14% | -39 |
| AMPLIFY ETF TR | 25,534 | 25,121 | -413 | 930 | 891 | 0.43% | -39 |
| ISHARES TR CORE MSCI INTL | 43,585 | 43,927 | +342 | 2,926 | 2,883 | 1.39% | -42 |
| ENERGY FUELS INC(UUUU) | 10,987 | 0 | -10,987 | 69 | 0 | — | -69 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 4,010 | 3,232 | -778 | 379 | 295 | 0.14% | -84 |
| VANGUARD INDEX FDS | 16,171 | 16,288 | +117 | 4,040 | 3,943 | 1.90% | -97 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 136,031 | 135,875 | -156 | 4,875 | 4,766 | 2.30% | -109 |
| VANGUARD INDEX FDS | 11,356 | 11,333 | -23 | 2,596 | 2,471 | 1.19% | -125 |
| MICROSOFT CORP(MSFT) | 1,428 | 1,000 | -428 | 601 | 447 | 0.22% | -154 |
| ISHARES SILVER TR(SLV) | 9,146 | 0 | -9,146 | 208 | 0 | — | -208 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,274 | 3,381 | -893 | 771 | 548 | 0.26% | -223 |
| VIKING THERAPEUTICS INC(VKTX) | 3,005 | 0 | -3,005 | 246 | 0 | — | -246 |
| ARM HOLDINGS PLC | 2,000 | 0 | -2,000 | 250 | 0 | — | -250 |
| TILRAY BRANDS INC | 117,872 | 23,877 | -93,995 | 291 | 40 | 0.02% | -252 |
| CAMECO CORP(CCJ) | 6,447 | 0 | -6,447 | 279 | 0 | — | -279 |
| CANOPY GROWTH CORP | 35,000 | 0 | -35,000 | 302 | 0 | — | -302 |
| ISHARES TR | 1,555 | 0 | -1,555 | 327 | 0 | — | -327 |
| ADVISORSHARES TR PURE US CANN ETF | 36,010 | 0 | -36,010 | 360 | 0 | — | -360 |
| INVESCO QQQ TR | 818 | 0 | -818 | 363 | 0 | — | -363 |
| PACER FDS TR US CASH COWS 100 | 22,471 | 17,169 | -5,302 | 1,306 | 936 | 0.45% | -370 |
| AFFIRM HLDGS INC(AFRM) | 10,000 | 0 | -10,000 | 373 | 0 | — | -373 |
| CARVANA CO(CVNA) | 5,000 | 0 | -5,000 | 440 | 0 | — | -440 |
| SILVERSUN TECHNOLOGIES INC | 34,233 | 0 | -34,233 | 452 | 0 | — | -452 |
| ISHARES TR | 13,149 | 0 | -13,149 | 484 | 0 | — | -484 |
| LYFT INC(LYFT) | 25,166 | 0 | -25,166 | 487 | 0 | — | -487 |
| GRANITESHARES ETF TR BBG COMMD K 1 | 30,722 | 0 | -30,722 | 610 | 0 | — | -610 |
| DIREXION SHS ETF TR DA BI BU 3X ETF | 5,000 | 0 | -5,000 | 664 | 0 | — | -664 |
| DIREXION SHS ETF TR DAILY AAPL BR 1X | 30,195 | 0 | -30,195 | 685 | 0 | — | -685 |
| BLOCK INC(XYZ) | 10,066 | 0 | -10,066 | 851 | 0 | — | -851 |
| DIREXION SHS ETF TR DA 500 BU 3X ETF | 24,994 | 16,700 | -8,294 | 3,350 | 2,439 | 1.18% | -911 |
| OKTA INC(OKTA) | 15,099 | 0 | -15,099 | 1,580 | 0 | — | -1,580 |
| DIREXION SHS ETF TR DAILY SMALL CAP | 128,800 | 0 | -128,800 | 5,528 | 0 | — | -5,528 |
| ISHARES TR | 248,109 | 130,035 | -118,074 | 44,439 | 22,687 | 10.96% | -21,752 |