Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 1,415 | 22,315 | +20,900 | 628 | 10,691 | 1.59% | +10,063 |
| NVIDIA CORPORATION(NVDA) | 14,326 | 180,208 | +165,882 | 12,945 | 22,263 | 3.32% | +9,318 |
| SPDR SER TR ST STR BLO 1 ETF | 7,280 | 98,898 | +91,618 | 668 | 9,077 | 1.35% | +8,409 |
| VANECK ETF TRUST GOLD MINERS ETF | 27,927 | 213,382 | +185,455 | 883 | 7,240 | 1.08% | +6,357 |
| MICROSOFT CORP(MSFT) | 40,352 | 51,111 | +10,759 | 16,977 | 22,844 | 3.40% | +5,867 |
| SPDR SER TR ST STR SP BIOT | 4,175 | 64,177 | +60,002 | 396 | 5,950 | 0.89% | +5,554 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 0 | 137,182 | +137,182 | 0 | 5,449 | 0.81% | +5,449 |
| ISHARES TR | 14,636 | 108,414 | +93,778 | 858 | 6,076 | 0.91% | +5,218 |
| APPLE INC(AAPL) | 0 | 86,563 | +86,563 | 0 | 18,232 | 2.72% | +18,232 |
| ISHARES INC MSCI JAPAN ETF | 7,853 | 72,173 | +64,320 | 560 | 4,925 | 0.73% | +4,365 |
| AGNC INVT CORP(AGNC) | 92,362 | 533,240 | +440,878 | 914 | 5,087 | 0.76% | +4,173 |
| ALPHABET INC(GOOG) | 72,915 | 82,411 | +9,496 | 11,005 | 15,011 | 2.24% | +4,006 |
| ALPHABET INC(GOOG) | 13,983 | 32,763 | +18,780 | 2,129 | 6,009 | 0.90% | +3,880 |
| SPDR GOLD TR(GLD) | 2,634 | 20,423 | +17,789 | 542 | 4,391 | 0.65% | +3,849 |
| SCHWAB STRATEGIC TR | 0 | 52,496 | +52,496 | 0 | 3,516 | 0.52% | +3,516 |
| FIRST TR NASDAQ 100 TECH IND | 3,980 | 21,006 | +17,026 | 759 | 4,148 | 0.62% | +3,389 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 96,611 | 91,925 | -4,686 | 25,496 | 28,845 | 4.30% | +3,350 |
| ISHARES TR MSCI INDIA ETF | 6,741 | 64,828 | +58,087 | 348 | 3,616 | 0.54% | +3,268 |
| ISHARES TR MORTGE REL ETF | 0 | 140,257 | +140,257 | 0 | 3,108 | 0.46% | +3,108 |
| WILLIAMS COS INC(WMB) | 0 | 129,124 | +129,124 | 0 | 5,488 | 0.82% | +5,488 |
| META PLATFORMS INC(META) | 0 | 6,345 | +6,345 | 0 | 3,199 | 0.48% | +3,199 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 0 | 24,738 | +24,738 | 0 | 2,859 | 0.43% | +2,859 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 24,894 | 37,374 | +12,480 | 4,548 | 7,367 | 1.10% | +2,819 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 0 | 29,137 | +29,137 | 0 | 2,783 | 0.41% | +2,783 |
| ALPS ETF TR ALERIAN MLP | 9,169 | 66,318 | +57,149 | 435 | 3,182 | 0.47% | +2,747 |
| GLOBAL X FDS GLBL X MLP ETF | 0 | 55,203 | +55,203 | 0 | 2,677 | 0.40% | +2,677 |
| WISDOMTREE TR(WT) | 0 | 54,735 | +54,735 | 0 | 2,643 | 0.39% | +2,643 |
| ICICI BANK LIMITED(IBN) | 18,728 | 103,174 | +84,446 | 495 | 2,972 | 0.44% | +2,478 |
| ORACLE CORP(ORCL) | 0 | 19,061 | +19,061 | 0 | 2,691 | 0.40% | +2,691 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 0 | 48,679 | +48,679 | 0 | 2,339 | 0.35% | +2,339 |
| ISHARES TR | 153,563 | 184,649 | +31,086 | 11,936 | 14,244 | 2.12% | +2,307 |
| GLOBAL X FDS GLOBAL X URANIUM | 13,003 | 90,712 | +77,709 | 375 | 2,626 | 0.39% | +2,251 |
| CYBERARK SOFTWARE LTD | 1,083 | 9,126 | +8,043 | 288 | 2,495 | 0.37% | +2,208 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 5,577 | +5,577 | 0 | 3,035 | 0.45% | +3,035 |
| CHENIERE ENERGY INC(LNG) | 2,527 | 14,726 | +12,199 | 408 | 2,575 | 0.38% | +2,167 |
| BROADCOM INC(AVGO) | 819 | 2,001 | +1,182 | 1,086 | 3,212 | 0.48% | +2,127 |
| EOG RES INC(EOG) | 37,565 | 54,730 | +17,165 | 4,802 | 6,889 | 1.03% | +2,087 |
| J P MORGAN EXCHANGE TRADED F BETA US GRAD ETF | 0 | 46,238 | +46,238 | 0 | 2,076 | 0.31% | +2,076 |
| DATADOG INC(DDOG) | 3,946 | 19,532 | +15,586 | 488 | 2,533 | 0.38% | +2,045 |
| ISHARES TR YLD OPTIM BD | 0 | 85,160 | +85,160 | 0 | 1,889 | 0.28% | +1,889 |
| AMAZON COM INC(AMZN) | 66,247 | 71,037 | +4,790 | 11,950 | 13,728 | 2.05% | +1,778 |
| LOCKHEED MARTIN CORP(LMT) | 5,821 | 9,445 | +3,624 | 2,648 | 4,412 | 0.66% | +1,764 |
| EATON CORP PLC(ETN) | 3,944 | 9,376 | +5,432 | 1,233 | 2,940 | 0.44% | +1,707 |
| SPDR SER TR ST STR SP AERO | 0 | 11,505 | +11,505 | 0 | 1,610 | 0.24% | +1,610 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 17,499 | +17,499 | 0 | 1,595 | 0.24% | +1,595 |
| VANGUARD INDEX FDS | 486 | 3,592 | +3,106 | 234 | 1,796 | 0.27% | +1,563 |
| EMERSON ELEC CO(EMR) | 0 | 21,380 | +21,380 | 0 | 2,355 | 0.35% | +2,355 |
| UBER TECHNOLOGIES INC(UBER) | 2,997 | 22,769 | +19,772 | 231 | 1,655 | 0.25% | +1,424 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 13,848 | +13,848 | 0 | 1,394 | 0.21% | +1,394 |
| PROSHARES TR PSHS ULT S&P 500 | 0 | 16,660 | +16,660 | 0 | 1,376 | 0.21% | +1,376 |
| COSTCO WHSL CORP NEW(COST) | 7,820 | 8,326 | +506 | 5,729 | 7,077 | 1.05% | +1,348 |
| EXXON MOBIL CORP | 19,249 | 31,050 | +11,801 | 2,238 | 3,575 | 0.53% | +1,337 |
| SPDR SER TR ST SHO TREAS ETF | 0 | 44,735 | +44,735 | 0 | 1,292 | 0.19% | +1,292 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 0 | 23,201 | +23,201 | 0 | 1,270 | 0.19% | +1,270 |
| INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH | 0 | 12,499 | +12,499 | 0 | 1,181 | 0.18% | +1,181 |
| ISHARES TR | 0 | 10,795 | +10,795 | 0 | 1,150 | 0.17% | +1,150 |
| ISHARES TR 0-5YR HI YL CP | 277,959 | 307,493 | +29,534 | 11,827 | 12,976 | 1.93% | +1,149 |
| AMPLIFY ETF TR | 0 | 17,642 | +17,642 | 0 | 1,142 | 0.17% | +1,142 |
| SPDR SER TR ST BLOO HIGH ETF | 0 | 11,687 | +11,687 | 0 | 1,102 | 0.16% | +1,102 |
| ADOBE INC(ADBE) | 0 | 14,613 | +14,613 | 0 | 8,118 | 1.21% | +8,118 |
| ISHARES TR | 0 | 28,772 | +28,772 | 0 | 1,474 | 0.22% | +1,474 |
| SPDR SER TR ST SHOR CORP ETF | 0 | 33,676 | +33,676 | 0 | 1,000 | 0.15% | +1,000 |
| FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL | 0 | 22,983 | +22,983 | 0 | 973 | 0.14% | +973 |
| PACER FDS TR US CASH COWS 100 | 0 | 17,602 | +17,602 | 0 | 959 | 0.14% | +959 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 6,841 | 8,121 | +1,280 | 2,860 | 3,806 | 0.57% | +947 |
| TESLA INC(TSLA) | 0 | 19,159 | +19,159 | 0 | 3,791 | 0.56% | +3,791 |
| SPDR SER TR ST STR P500ETF | 0 | 18,173 | +18,173 | 0 | 1,163 | 0.17% | +1,163 |
| VANGUARD INDEX FDS | 0 | 3,545 | +3,545 | 0 | 885 | 0.13% | +885 |
| SPDR SER TR ST TERM HIGH ETF | 0 | 33,093 | +33,093 | 0 | 826 | 0.12% | +826 |
| NOVO-NORDISK A S(NVO) | 15,573 | 19,749 | +4,176 | 2,000 | 2,819 | 0.42% | +819 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 42,589 | +42,589 | 0 | 812 | 0.12% | +812 |
| ISHARES TR | 0 | 7,536 | +7,536 | 0 | 807 | 0.12% | +807 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 5,352 | +5,352 | 0 | 780 | 0.12% | +780 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 15,996 | +15,996 | 0 | 777 | 0.12% | +777 |
| NEXTERA ENERGY INC(NEE) | 68,954 | 72,628 | +3,674 | 4,407 | 5,143 | 0.77% | +736 |
| ISHARES TR FLTG RATE NT ETF | 0 | 13,960 | +13,960 | 0 | 713 | 0.11% | +713 |
| AMGEN INC(AMGN) | 15,789 | 16,634 | +845 | 4,489 | 5,197 | 0.77% | +708 |
| SPDR SER TR ST PORT HIGH ETF | 53,506 | 83,752 | +30,246 | 1,255 | 1,946 | 0.29% | +690 |
| JPMORGAN CHASE & CO.(JPM) | 34,317 | 37,307 | +2,990 | 6,874 | 7,546 | 1.12% | +672 |
| ISHARES TR | 0 | 21,226 | +21,226 | 0 | 670 | 0.10% | +670 |
| ABBVIE INC(ABBV) | 0 | 11,005 | +11,005 | 0 | 1,888 | 0.28% | +1,888 |
| CAPITAL ONE FINL CORP(COF) | 11,127 | 16,703 | +5,576 | 1,657 | 2,313 | 0.34% | +656 |
| KLA CORP(KLAC) | 1,987 | 2,450 | +463 | 1,388 | 2,020 | 0.30% | +632 |
| ISHARES TR | 0 | 17,034 | +17,034 | 0 | 873 | 0.13% | +873 |
| ISHARES TR | 0 | 5,257 | +5,257 | 0 | 607 | 0.09% | +607 |
| VANGUARD INDEX FDS | 0 | 1,562 | +1,562 | 0 | 589 | 0.09% | +589 |
| VANGUARD INDEX FDS | 0 | 3,593 | +3,593 | 0 | 576 | 0.09% | +576 |
| ASML HOLDING N V N Y REGISTRY SHS | 4,511 | 4,836 | +325 | 4,378 | 4,946 | 0.74% | +568 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 1,948 | +1,948 | 0 | 560 | 0.08% | +560 |
| ISHARES TR | 0 | 5,225 | +5,225 | 0 | 557 | 0.08% | +557 |
| ISHARES TR | 0 | 10,313 | +10,313 | 0 | 551 | 0.08% | +551 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 14,026 | +14,026 | 0 | 7,143 | 1.06% | +7,143 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 10,853 | +10,853 | 0 | 548 | 0.08% | +548 |
| SCHWAB STRATEGIC TR | 63,106 | 69,471 | +6,365 | 3,916 | 4,464 | 0.67% | +547 |
| TRANE TECHNOLOGIES PLC(TT) | 10,692 | 11,392 | +700 | 3,210 | 3,747 | 0.56% | +537 |
| TJX COS INC NEW(TJX) | 0 | 19,699 | +19,699 | 0 | 2,169 | 0.32% | +2,169 |
| SCHWAB STRATEGIC TR | 0 | 17,779 | +17,779 | 0 | 526 | 0.08% | +526 |
| S&P GLOBAL INC(SPGI) | 0 | 7,120 | +7,120 | 0 | 3,175 | 0.47% | +3,175 |
| T-MOBILE US INC(TMUS) | 0 | 31,821 | +31,821 | 0 | 5,606 | 0.84% | +5,606 |
| VANGUARD WORLD FD | 0 | 1,571 | +1,571 | 0 | 494 | 0.07% | +494 |