Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR P500GRW | 1,287,702 | 1,377,588 | +89,886 | 92,160 | 110,386 | 25.50% | +18,226 |
| TRANSMEDICS GROUP INC(TMDX) | 5,000 | 47,700 | +42,700 | 370 | 7,185 | 1.66% | +6,815 |
| BANC OF CALIFORNIA INC(BANC) | 0 | 400,000 | +400,000 | 0 | 5,112 | 1.18% | +5,112 |
| ISHARES TR | 0 | 21,650 | +21,650 | 0 | 4,393 | 1.01% | +4,393 |
| MICRON TECHNOLOGY INC(MU) | 0 | 30,050 | +30,050 | 0 | 3,952 | 0.91% | +3,952 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 20,010 | +20,010 | 0 | 3,478 | 0.80% | +3,478 |
| ARM HOLDINGS PLC | 0 | 21,100 | +21,100 | 0 | 3,452 | 0.80% | +3,452 |
| VANECK ETF TRUST BDC INCOME ETF | 107,140 | 303,840 | +196,700 | 1,811 | 5,199 | 1.20% | +3,388 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 15,915 | 26,625 | +10,710 | 3,581 | 6,941 | 1.60% | +3,360 |
| DIREXION SHS ETF TR | 0 | 114,741 | +114,741 | 0 | 3,318 | 0.77% | +3,318 |
| HOME DEPOT INC(HD) | 0 | 9,000 | +9,000 | 0 | 3,098 | 0.72% | +3,098 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 18,315 | +18,315 | 0 | 7,018 | 1.62% | +7,018 |
| ISHARES TR | 80,849 | 81,393 | +544 | 27,250 | 29,669 | 6.85% | +2,418 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 117,333 | 118,555 | +1,222 | 24,437 | 26,821 | 6.19% | +2,384 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 22,664 | 42,676 | +20,012 | 2,598 | 4,933 | 1.14% | +2,335 |
| COHERENT CORP(COHR) | 0 | 31,500 | +31,500 | 0 | 2,282 | 0.53% | +2,282 |
| EXPEDIA GROUP INC(EXPE) | 0 | 17,650 | +17,650 | 0 | 2,224 | 0.51% | +2,224 |
| ISHARES TR | 0 | 140,155 | +140,155 | 0 | 3,361 | 0.78% | +3,361 |
| ASPEN AEROGELS INC | 0 | 79,400 | +79,400 | 0 | 1,894 | 0.44% | +1,894 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 36,949 | 53,146 | +16,197 | 4,654 | 6,477 | 1.50% | +1,823 |
| CAMECO CORP(CCJ) | 0 | 37,000 | +37,000 | 0 | 1,820 | 0.42% | +1,820 |
| NIKE INC(NKE) | 0 | 23,750 | +23,750 | 0 | 1,790 | 0.41% | +1,790 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 14,350 | +14,350 | 0 | 1,550 | 0.36% | +1,550 |
| GLOBAL X FDS GLBL X MLP ETF | 9,930 | 40,620 | +30,690 | 479 | 1,970 | 0.46% | +1,491 |
| VANECK ETF TRUST CLO ETF | 5,000 | 32,627 | +27,627 | 264 | 1,727 | 0.40% | +1,463 |
| NU HLDGS LTD(NU) | 326,000 | 415,000 | +89,000 | 3,889 | 5,349 | 1.24% | +1,460 |
| INVESCO QQQ TR | 0 | 3,000 | +3,000 | 0 | 1,437 | 0.33% | +1,437 |
| GLOBAL X FDS GLOBAL X COPPER | 7,550 | 37,405 | +29,855 | 320 | 1,687 | 0.39% | +1,367 |
| ELI LILLY & CO(LLY) | 6,850 | 7,368 | +518 | 5,329 | 6,671 | 1.54% | +1,342 |
| SALESFORCE INC(CRM) | 0 | 5,030 | +5,030 | 0 | 1,293 | 0.30% | +1,293 |
| WISDOMTREE TR(WT) | 219,782 | 224,047 | +4,265 | 9,574 | 10,817 | 2.50% | +1,243 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 16,500 | +16,500 | 0 | 1,216 | 0.28% | +1,216 |
| SHIFT4 PMTS INC(FOUR) | 0 | 15,000 | +15,000 | 0 | 1,100 | 0.25% | +1,100 |
| MICROSOFT CORP(MSFT) | 7,330 | 9,359 | +2,029 | 3,084 | 4,183 | 0.97% | +1,099 |
| VALARIS LTD(VAL) | 26,000 | 40,500 | +14,500 | 1,957 | 3,017 | 0.70% | +1,060 |
| AMERICAN CENTY ETF TR | 0 | 9,675 | +9,675 | 0 | 868 | 0.20% | +868 |
| SPDR SER TR ST STR SP METAL | 45,000 | 60,240 | +15,240 | 2,713 | 3,574 | 0.83% | +861 |
| MAREX GROUP PLC(MRX) | 0 | 40,000 | +40,000 | 0 | 800 | 0.18% | +800 |
| FREEPORT-MCMORAN INC(FCX) | 50,150 | 64,150 | +14,000 | 2,358 | 3,118 | 0.72% | +760 |
| VANGUARD INTL EQUITY INDEX F | 0 | 10,975 | +10,975 | 0 | 733 | 0.17% | +733 |
| ISHARES TR IBONDS DEC2026 | 17,700 | 43,950 | +26,250 | 422 | 1,047 | 0.24% | +625 |
| QUALCOMM INC(QCOM) | 15,400 | 15,950 | +550 | 2,607 | 3,177 | 0.73% | +570 |
| BONDBLOXX ETF TRUST | 0 | 13,280 | +13,280 | 0 | 520 | 0.12% | +520 |
| SERIES PORTFOLIOS TR ELDRIDGE BBB B | 483,935 | 500,410 | +16,475 | 12,967 | 13,481 | 3.11% | +514 |
| APPLE INC(AAPL) | 9,722 | 10,303 | +581 | 1,667 | 2,170 | 0.50% | +503 |
| JEFFERIES FINL GROUP INC(JEF) | 0 | 10,000 | +10,000 | 0 | 498 | 0.11% | +498 |
| SOUND POINT MERIDIAN CAP INC(SPMA) | 0 | 22,500 | +22,500 | 0 | 451 | 0.10% | +451 |
| GLOBAL X FDS ARTIFICIAL ETF | 360,127 | 355,579 | -4,548 | 12,230 | 12,669 | 2.93% | +439 |
| ISHARES TR | 0 | 47,490 | +47,490 | 0 | 1,181 | 0.27% | +1,181 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 0 | 5,000 | +5,000 | 0 | 421 | 0.10% | +421 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 176,634 | +176,634 | 0 | 16,100 | 3.72% | +16,100 |
| SERIES PORTFOLIOS TR ELDR AAA CLO ETF | 42,710 | 58,145 | +15,435 | 1,089 | 1,486 | 0.34% | +396 |
| CITIGROUP INC(C) | 0 | 5,915 | +5,915 | 0 | 375 | 0.09% | +375 |
| MERCADOLIBRE INC(MELI) | 1,655 | 1,750 | +95 | 2,502 | 2,876 | 0.66% | +374 |
| ISHARES TR IBONDS 27 ETF | 12,550 | 27,800 | +15,250 | 299 | 660 | 0.15% | +361 |
| WELLS FARGO CO NEW(WFC) | 0 | 300 | +300 | 0 | 357 | 0.08% | +357 |
| ETFIS SER TR I VIRTUS INFRCAP | 286,270 | 301,615 | +15,345 | 5,997 | 6,343 | 1.47% | +346 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 10,035 | +10,035 | 0 | 332 | 0.08% | +332 |
| TIDEWATER INC NEW(TDW) | 23,000 | 25,500 | +2,500 | 2,116 | 2,428 | 0.56% | +312 |
| ENERGY TRANSFER L P(ET) | 0 | 18,964 | +18,964 | 0 | 308 | 0.07% | +308 |
| SPROTT FDS TR URANI MINER ETF | 0 | 6,000 | +6,000 | 0 | 295 | 0.07% | +295 |
| GLOBAL X FDS AGING POPUL ETF | 0 | 9,675 | +9,675 | 0 | 291 | 0.07% | +291 |
| CLOUDFLARE INC(NET) | 0 | 3,500 | +3,500 | 0 | 290 | 0.07% | +290 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 5,800 | +5,800 | 0 | 282 | 0.07% | +282 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 0 | 2,750 | +2,750 | 0 | 276 | 0.06% | +276 |
| VERRA MOBILITY CORP | 0 | 10,000 | +10,000 | 0 | 272 | 0.06% | +272 |
| BANK AMERICA CORP | 0 | 6,500 | +6,500 | 0 | 259 | 0.06% | +259 |
| ALPHABET INC(GOOG) | 0 | 1,365 | +1,365 | 0 | 249 | 0.06% | +249 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 5,000 | +5,000 | 0 | 206 | 0.05% | +206 |
| AMAZON COM INC(AMZN) | 15,191 | 15,207 | +16 | 2,740 | 2,939 | 0.68% | +199 |
| ISHARES TR | 11,000 | 11,000 | 0 | 2,722 | 2,907 | 0.67% | +186 |
| ISHARES TR | 49,075 | 54,940 | +5,865 | 1,229 | 1,381 | 0.32% | +151 |
| V F CORP(VFC) | 0 | 10,000 | +10,000 | 0 | 135 | 0.03% | +135 |
| ALPHABET INC(GOOG) | 3,880 | 3,880 | 0 | 591 | 712 | 0.16% | +121 |
| TEXAS ROADHOUSE INC(TXRH) | 7,000 | 7,000 | 0 | 1,081 | 1,202 | 0.28% | +121 |
| VANGUARD INDEX FDS | 6,346 | 6,086 | -260 | 2,926 | 3,044 | 0.70% | +118 |
| NVIDIA CORPORATION(NVDA) | 304 | 3,160 | +2,856 | 275 | 390 | 0.09% | +116 |
| OKLO INC(OKLO) | 0 | 10,000 | +10,000 | 0 | 85 | 0.02% | +85 |
| VANGUARD INDEX FDS | 2,244 | 2,244 | 0 | 772 | 839 | 0.19% | +67 |
| WISDOMTREE TR(WT) | 68,735 | 65,202 | -3,533 | 7,294 | 7,356 | 1.70% | +62 |
| THE REAL BROKERAGE INC | 40,000 | 40,000 | 0 | 125 | 162 | 0.04% | +38 |
| ENCORE WIRE CORP | 1,000 | 1,000 | 0 | 263 | 290 | 0.07% | +27 |
| ADOBE INC(ADBE) | 405 | 409 | +4 | 204 | 227 | 0.05% | +23 |
| VANGUARD INDEX FDS | 842 | 842 | 0 | 219 | 225 | 0.05% | +6 |
| ISHARES TR | 687 | 577 | -110 | 319 | 316 | 0.07% | -3 |
| ENBRIDGE INC(ENB) | 7,500 | 7,500 | 0 | 271 | 267 | 0.06% | -5 |
| COUPANG INC(CPNG) | 62,000 | 52,000 | -10,000 | 1,103 | 1,089 | 0.25% | -14 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 634 | 612 | 0.14% | -22 |
| ISHARES BITCOIN TR(IBIT) | 10,000 | 10,000 | 0 | 405 | 341 | 0.08% | -63 |
| REALTY INCOME CORP(O) | 12,665 | 11,390 | -1,275 | 685 | 602 | 0.14% | -84 |
| VICI PPTYS INC(VICI) | 88,853 | 87,563 | -1,290 | 2,647 | 2,508 | 0.58% | -139 |
| NOVO-NORDISK A S(NVO) | 59,010 | 52,000 | -7,010 | 7,577 | 7,422 | 1.71% | -154 |
| CHEVRON CORP NEW(CVX) | 4,195 | 3,195 | -1,000 | 662 | 500 | 0.12% | -162 |
| ISHARES TR | 45,171 | 42,815 | -2,356 | 1,940 | 1,777 | 0.41% | -163 |
| SPDR SER TR SP O&G EXPL PRO | 9,790 | 9,115 | -675 | 1,517 | 1,326 | 0.31% | -191 |
| LEVI STRAUSS & CO NEW(LEVI) | 10,000 | 0 | -10,000 | 200 | 0 | — | -200 |
| ASPEN TECHNOLOGY INC | 1,000 | 0 | -1,000 | 213 | 0 | — | -213 |
| SPDR S&P 500 ETF TR(SPY) | 8,165 | 7,448 | -717 | 4,271 | 4,053 | 0.94% | -218 |
| ISHARES TR IBDS DEC28 ETF | 8,850 | 0 | -8,850 | 220 | 0 | — | -220 |
| EAGLE POINT INCOME COMPANY I | 0 | 0 | 0 | 0 | 0 | — | 0 |