Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NORTHERN LTS FD TR III HCM DEFND 100 | 3,840,885 | 3,888,540 | +47,655 | 210,865 | 239,331 | 23.54% | +28,466 |
| DIREXION SHS ETF TR DIREXION HCM | 5,128,110 | 5,428,745 | +300,635 | 158,664 | 184,876 | 18.19% | +26,212 |
| NORTHERN LTS FD TR III HCM DEFEN 500 | 3,753,098 | 3,833,585 | +80,487 | 174,677 | 189,669 | 18.66% | +14,991 |
| NVIDIA CORPORATION(NVDA) | 6,120 | 97,861 | +91,741 | 5,530 | 12,090 | 1.19% | +6,560 |
| PROSHARES TR ULTRAPRO QQQ | 353,067 | 378,154 | +25,087 | 21,735 | 27,929 | 2.75% | +6,194 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 173,300 | 230,642 | +57,342 | 9,400 | 12,801 | 1.26% | +3,401 |
| BROADCOM INC(AVGO) | 7,299 | 8,003 | +704 | 9,674 | 12,849 | 1.26% | +3,175 |
| PROSHARES TR S&P 500 HIGH ETF | 0 | 71,397 | +71,397 | 0 | 3,107 | 0.31% | +3,107 |
| TIDAL TR II YIELDMAX NVDA | 0 | 98,010 | +98,010 | 0 | 2,873 | 0.28% | +2,873 |
| COSTCO WHSL CORP NEW(COST) | 776 | 3,266 | +2,490 | 569 | 2,776 | 0.27% | +2,208 |
| SPDR SER TR ST STR BLO 1 ETF | 1,478,011 | 1,498,389 | +20,378 | 135,681 | 137,517 | 13.53% | +1,836 |
| META PLATFORMS INC(META) | 0 | 3,559 | +3,559 | 0 | 1,795 | 0.18% | +1,795 |
| AMAZON COM INC(AMZN) | 38,367 | 42,049 | +3,682 | 6,921 | 8,126 | 0.80% | +1,205 |
| ALPHABET INC(GOOG) | 35,651 | 36,035 | +384 | 5,381 | 6,564 | 0.65% | +1,183 |
| PROSHARES TR PSHS ULTRA QQQ | 81,975 | 82,571 | +596 | 7,171 | 8,252 | 0.81% | +1,080 |
| KLA CORP(KLAC) | 7,954 | 8,028 | +74 | 5,556 | 6,619 | 0.65% | +1,063 |
| ISHARES TR | 107,895 | 107,888 | -7 | 9,111 | 9,986 | 0.98% | +876 |
| VANGUARD INDEX FDS | 30,327 | 30,168 | -159 | 10,439 | 11,285 | 1.11% | +847 |
| QUANTA SVCS INC | 1,307 | 4,336 | +3,029 | 340 | 1,102 | 0.11% | +762 |
| APPLE INC(AAPL) | 16,351 | 16,446 | +95 | 2,804 | 3,464 | 0.34% | +660 |
| VANGUARD WORLD FD | 13,078 | 13,846 | +768 | 3,748 | 4,351 | 0.43% | +602 |
| MICROSOFT CORP(MSFT) | 12,802 | 13,104 | +302 | 5,386 | 5,857 | 0.58% | +471 |
| WABTEC(WAB) | 2,358 | 4,954 | +2,596 | 344 | 783 | 0.08% | +439 |
| ABBVIE INC(ABBV) | 1,899 | 4,512 | +2,613 | 346 | 774 | 0.08% | +428 |
| SHELL PLC(SHEL) | 0 | 5,505 | +5,505 | 0 | 397 | 0.04% | +397 |
| PENSKE AUTOMOTIVE GRP INC(PAG) | 0 | 2,464 | +2,464 | 0 | 367 | 0.04% | +367 |
| D R HORTON INC(DHI) | 0 | 2,519 | +2,519 | 0 | 355 | 0.03% | +355 |
| CINTAS CORP(CTAS) | 4,348 | 4,709 | +361 | 2,987 | 3,298 | 0.32% | +310 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 32,887 | 33,302 | +415 | 2,850 | 3,124 | 0.31% | +274 |
| GLOBAL X FDS NASDAQ 100 COVER | 194,230 | 211,124 | +16,894 | 3,479 | 3,731 | 0.37% | +252 |
| WISDOMTREE TR(WT) | 33,352 | 35,748 | +2,396 | 2,541 | 2,790 | 0.27% | +249 |
| LOCKHEED MARTIN CORP(LMT) | 590 | 1,034 | +444 | 268 | 483 | 0.05% | +215 |
| CORNING INC(GLW) | 0 | 5,524 | +5,524 | 0 | 215 | 0.02% | +215 |
| PROSHARES TR PSHS ULTRA TECH | 0 | 3,061 | +3,061 | 0 | 214 | 0.02% | +214 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 10,000 | +10,000 | 0 | 212 | 0.02% | +212 |
| PG&E CORP(PCG) | 10,277 | 21,820 | +11,543 | 172 | 381 | 0.04% | +209 |
| HP INC(HPQ) | 0 | 5,804 | +5,804 | 0 | 203 | 0.02% | +203 |
| AFLAC INC(AFL) | 0 | 2,266 | +2,266 | 0 | 202 | 0.02% | +202 |
| INTERNATIONAL PAPER CO(IP) | 0 | 4,683 | +4,683 | 0 | 202 | 0.02% | +202 |
| AMCOR PLC(AMCR) | 0 | 17,660 | +17,660 | 0 | 173 | 0.02% | +173 |
| VANGUARD SPECIALIZED FUNDS | 9,871 | 10,803 | +932 | 1,802 | 1,972 | 0.19% | +170 |
| BERKSHIRE HATHAWAY INC DEL | 3,650 | 4,172 | +522 | 1,535 | 1,697 | 0.17% | +162 |
| ISHARES TR | 11,671 | 11,544 | -127 | 1,576 | 1,737 | 0.17% | +161 |
| SPDR SER TR ST STR CONV ETF | 18,564 | 20,990 | +2,426 | 1,356 | 1,513 | 0.15% | +157 |
| ISHARES TR | 6,671 | 6,719 | +48 | 1,507 | 1,657 | 0.16% | +150 |
| FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT | 28,187 | 29,085 | +898 | 1,501 | 1,617 | 0.16% | +116 |
| VANGUARD INDEX FDS | 6,108 | 6,363 | +255 | 1,587 | 1,702 | 0.17% | +115 |
| ISHARES TR | 15,105 | 16,663 | +1,558 | 1,174 | 1,285 | 0.13% | +111 |
| GLOBAL X FDS ARTIFICIAL ETF | 42,799 | 43,737 | +938 | 1,453 | 1,558 | 0.15% | +105 |
| PROSHARES TR HGH YLD INT RATE | 8,794 | 10,155 | +1,361 | 562 | 651 | 0.06% | +89 |
| ISHARES TR | 5,796 | 6,803 | +1,007 | 549 | 637 | 0.06% | +88 |
| SPDR S&P 500 ETF TR(SPY) | 532 | 662 | +130 | 278 | 360 | 0.04% | +82 |
| FIDELITY COVINGTON TRUST | 11,465 | 12,347 | +882 | 676 | 757 | 0.07% | +81 |
| PALO ALTO NETWORKS INC(PANW) | 1,377 | 1,366 | -11 | 391 | 463 | 0.05% | +72 |
| WISDOMTREE TR(WT) | 25,592 | 29,055 | +3,463 | 564 | 635 | 0.06% | +71 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 14,399 | 14,356 | -43 | 1,176 | 1,230 | 0.12% | +54 |
| FIDELITY COVINGTON TRUST | 16,122 | 16,810 | +688 | 906 | 959 | 0.09% | +53 |
| SPDR SER TR ST STR MSCI USAQ | 10,574 | 10,790 | +216 | 1,540 | 1,591 | 0.16% | +51 |
| TRIMTABS ETF TR LEADERS ETF | 13,376 | 14,193 | +817 | 812 | 861 | 0.08% | +49 |
| ALPHABET INC(GOOG) | 2,524 | 2,320 | -204 | 384 | 426 | 0.04% | +41 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,269 | 1,387 | +118 | 505 | 542 | 0.05% | +38 |
| AT&T INC(T) | 12,525 | 13,346 | +821 | 220 | 255 | 0.03% | +35 |
| CISCO SYS INC(CSCO) | 5,879 | 6,275 | +396 | 293 | 298 | 0.03% | +5 |
| PGIM ETF TR PGIM ULTRA SH BD | 22,109 | 22,115 | +6 | 1,099 | 1,099 | 0.11% | 0 |
| FORD MTR CO DEL(F) | 13,033 | 13,237 | +204 | 173 | 166 | 0.02% | -7 |
| SPDR SER TR ST NUVE HIGH ETF | 24,230 | 24,172 | -58 | 622 | 615 | 0.06% | -8 |
| TAYSHA GENE THERAPIES INC(TSHA) | 14,165 | 14,165 | 0 | 41 | 32 | 0.00% | -9 |
| ISHARES TR | 9,300 | 9,290 | -10 | 1,001 | 990 | 0.10% | -11 |
| VIATRIS INC(VTRS) | 12,315 | 12,772 | +457 | 147 | 136 | 0.01% | -11 |
| PEPSICO INC(PEP) | 2,045 | 2,045 | 0 | 358 | 337 | 0.03% | -21 |
| MARRIOTT INTL INC NEW(MAR) | 9,649 | 9,974 | +325 | 2,435 | 2,411 | 0.24% | -23 |
| TYSON FOODS INC(TSN) | 14,672 | 14,655 | -17 | 862 | 837 | 0.08% | -24 |
| VANGUARD BD INDEX FDS | 34,579 | 34,020 | -559 | 2,511 | 2,451 | 0.24% | -60 |
| ISHARES TR | 15,701 | 14,806 | -895 | 1,284 | 1,209 | 0.12% | -75 |
| EXXON MOBIL CORP | 7,406 | 6,658 | -748 | 861 | 766 | 0.08% | -94 |
| AUTOZONE INC(AZO) | 565 | 565 | 0 | 1,781 | 1,675 | 0.16% | -106 |
| ISHARES TR | 40,645 | 41,414 | +769 | 8,548 | 8,402 | 0.83% | -146 |
| ISHARES TR CORE UNIVRSL USD | 54,118 | 51,300 | -2,818 | 2,467 | 2,320 | 0.23% | -147 |
| CITIGROUP INC(C) | 3,275 | 0 | -3,275 | 207 | 0 | — | -207 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 16,426 | 16,642 | +216 | 9,140 | 8,904 | 0.88% | -235 |
| WISDOMTREE TR(WT) | 171,328 | 165,326 | -6,002 | 8,616 | 8,318 | 0.82% | -299 |
| ENERGY TRANSFER L P(ET) | 65,790 | 43,256 | -22,534 | 1,035 | 702 | 0.07% | -333 |
| UBS AG LONDON BRANCH | 397 | 0 | -397 | 335 | 0 | — | -335 |
| VISTRA CORP(VST) | 5,285 | 0 | -5,285 | 368 | 0 | — | -368 |
| PACCAR INC(PCAR) | 23,695 | 24,079 | +384 | 2,936 | 2,479 | 0.24% | -457 |
| ISHARES TR | 385,025 | 383,223 | -1,802 | 37,709 | 37,205 | 3.66% | -504 |
| TESLA INC(TSLA) | 9,056 | 0 | -9,056 | 1,592 | 0 | — | -1,592 |
| OREILLY AUTOMOTIVE INC(ORLY) | 2,347 | 0 | -2,347 | 2,649 | 0 | — | -2,649 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 132,383 | 0 | -132,383 | 7,660 | 0 | — | -7,660 |