Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PALANTIR TECHNOLOGIES INC(PLTR) | 111,520 | 148,336 | +36,816 | 2,566 | 3,757 | 2.06% | +1,191 |
| ALPHABET INC(GOOG) | 13,328 | 17,127 | +3,799 | 2,029 | 3,141 | 1.73% | +1,112 |
| NVIDIA CORPORATION(NVDA) | 6,611 | 57,130 | +50,519 | 5,974 | 7,058 | 3.88% | +1,084 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 11,035 | +11,035 | 0 | 795 | 0.44% | +795 |
| PROSHARES TR SHORT QQQ | 0 | 18,440 | +18,440 | 0 | 747 | 0.41% | +747 |
| VANGUARD INDEX FDS | 0 | 1,024 | +1,024 | 0 | 512 | 0.28% | +512 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 2,605 | +2,605 | 0 | 506 | 0.28% | +506 |
| ISHARES SILVER TR(SLV) | 52,749 | 63,791 | +11,042 | 1,200 | 1,695 | 0.93% | +495 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 72,115 | 79,464 | +7,349 | 4,188 | 4,608 | 2.53% | +420 |
| LAM RESEARCH CORP(LRCX) | 0 | 390 | +390 | 0 | 415 | 0.23% | +415 |
| KRANESHARES TRUST | 119,910 | 144,523 | +24,613 | 2,270 | 2,675 | 1.47% | +405 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 22,959 | 22,837 | -122 | 4,782 | 5,166 | 2.84% | +385 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 52,250 | 56,774 | +4,524 | 4,039 | 4,387 | 2.41% | +348 |
| FIRST TR EXCHNG TRADED FD VI VEST NASDAQ 100 | 0 | 14,593 | +14,593 | 0 | 299 | 0.16% | +299 |
| PROSHARES TR | 0 | 25,000 | +25,000 | 0 | 285 | 0.16% | +285 |
| ISHARES TR | 23,149 | 22,637 | -512 | 3,127 | 3,407 | 1.87% | +280 |
| VANGUARD WORLD FD INF TECH ETF | 4,084 | 4,194 | +110 | 2,141 | 2,418 | 1.33% | +277 |
| MICROSOFT CORP(MSFT) | 17,729 | 17,277 | -452 | 7,459 | 7,722 | 4.24% | +263 |
| AMPHENOL CORP NEW | 0 | 3,823 | +3,823 | 0 | 258 | 0.14% | +258 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 235 | +235 | 0 | 240 | 0.13% | +240 |
| TESLA INC(TSLA) | 12,199 | 12,042 | -157 | 2,144 | 2,383 | 1.31% | +238 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,325 | +1,325 | 0 | 230 | 0.13% | +230 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 6,631 | +6,631 | 0 | 225 | 0.12% | +225 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 3,500 | +3,500 | 0 | 219 | 0.12% | +219 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 225 | +225 | 0 | 218 | 0.12% | +218 |
| ARCH CAP GROUP LTD ORD | 0 | 2,098 | +2,098 | 0 | 212 | 0.12% | +212 |
| ADOBE INC(ADBE) | 5,489 | 5,366 | -123 | 2,770 | 2,981 | 1.64% | +211 |
| SCHWAB STRATEGIC TR | 0 | 2,671 | +2,671 | 0 | 208 | 0.11% | +208 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,555 | +1,555 | 0 | 205 | 0.11% | +205 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 4,498 | +4,498 | 0 | 201 | 0.11% | +201 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 8,642 | 8,882 | +240 | 1,579 | 1,751 | 0.96% | +172 |
| AMGEN INC(AMGN) | 2,044 | 2,408 | +364 | 581 | 752 | 0.41% | +171 |
| PALO ALTO NETWORKS INC(PANW) | 3,728 | 3,628 | -100 | 1,059 | 1,230 | 0.68% | +171 |
| COSTCO WHSL CORP NEW(COST) | 1,548 | 1,535 | -13 | 1,134 | 1,305 | 0.72% | +171 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 114,570 | 114,570 | 0 | 4,032 | 4,200 | 2.31% | +168 |
| ELI LILLY & CO(LLY) | 1,398 | 1,386 | -12 | 1,088 | 1,255 | 0.69% | +167 |
| MERCK & CO INC(MRK) | 4,756 | 6,381 | +1,625 | 628 | 790 | 0.43% | +162 |
| ISHARES TR CMBS ETF | 31,792 | 35,035 | +3,243 | 1,497 | 1,645 | 0.90% | +147 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 31,199 | 34,280 | +3,081 | 1,505 | 1,647 | 0.90% | +142 |
| AMAZON COM INC(AMZN) | 16,314 | 15,871 | -443 | 2,943 | 3,067 | 1.68% | +124 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,095 | 1,234 | +139 | 351 | 473 | 0.26% | +122 |
| ISHARES TR | 40,568 | 41,569 | +1,001 | 4,484 | 4,593 | 2.52% | +109 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 11,733 | 12,439 | +706 | 958 | 1,066 | 0.59% | +107 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 43,689 | 45,728 | +2,039 | 1,582 | 1,684 | 0.92% | +102 |
| VANGUARD WORLD FD COMM SRVC ETF | 12,228 | 12,317 | +89 | 1,605 | 1,702 | 0.93% | +98 |
| GLOBAL X FDS GLOBAL X URANIUM | 21,908 | 24,704 | +2,796 | 632 | 715 | 0.39% | +84 |
| DELL TECHNOLOGIES INC(DELL) | 2,635 | 2,764 | +129 | 301 | 381 | 0.21% | +81 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 21,263 | 22,280 | +1,017 | 963 | 1,042 | 0.57% | +80 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 26,003 | 26,908 | +905 | 1,223 | 1,302 | 0.72% | +80 |
| NAAS TECHNOLOGY INC | 0 | 30,645 | +30,645 | 0 | 74 | 0.04% | +74 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 19,817 | 20,710 | +893 | 1,222 | 1,296 | 0.71% | +74 |
| PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF | 8,924 | 9,733 | +809 | 458 | 528 | 0.29% | +70 |
| ISHARES GOLD TR(IAU) | 53,681 | 52,633 | -1,048 | 2,255 | 2,312 | 1.27% | +57 |
| WESTERN ASSET EMERGING MKTS COM | 41,900 | 48,900 | +7,000 | 403 | 455 | 0.25% | +53 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 42,741 | 44,412 | +1,671 | 1,864 | 1,912 | 1.05% | +48 |
| 3M CO(MMM) | 4,074 | 4,624 | +550 | 432 | 473 | 0.26% | +40 |
| APPLE INC(AAPL) | 36,203 | 29,649 | -6,554 | 6,208 | 6,245 | 3.43% | +37 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 703 | 703 | 0 | 294 | 330 | 0.18% | +36 |
| WORLD GOLD TR(GLDM) | 9,674 | 10,012 | +338 | 426 | 461 | 0.25% | +35 |
| VANGUARD INDEX FDS | 873 | 873 | 0 | 300 | 327 | 0.18% | +26 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 10,229 | 10,229 | 0 | 112 | 137 | 0.08% | +25 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 3,346 | 3,598 | +252 | 256 | 276 | 0.15% | +20 |
| INSPIRA TECHNOLOGIES OXY BHN SHS | 0 | 13,500 | +13,500 | 0 | 19 | 0.01% | +19 |
| ISHARES TR | 5,467 | 5,467 | 0 | 462 | 480 | 0.26% | +18 |
| VERIZON COMMUNICATIONS INC(VZ) | 16,067 | 16,789 | +722 | 674 | 692 | 0.38% | +18 |
| ENERGY TRANSFER L P(ET) | 20,400 | 20,900 | +500 | 321 | 339 | 0.19% | +18 |
| PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD | 36,464 | 37,252 | +788 | 662 | 679 | 0.37% | +17 |
| ELEVANCE HEALTH INC(ELV) | 672 | 672 | 0 | 348 | 364 | 0.20% | +16 |
| GLOBAL X FDS VDEO GAM ESPRT | 23,185 | 23,137 | -48 | 480 | 495 | 0.27% | +15 |
| ALDEYRA THERAPEUTICS INC(ALDX) | 12,725 | 16,875 | +4,150 | 42 | 56 | 0.03% | +14 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 12,735 | 13,025 | +290 | 631 | 645 | 0.35% | +14 |
| VANGUARD SPECIALIZED FUNDS | 3,002 | 3,074 | +72 | 548 | 561 | 0.31% | +13 |
| SERVICENOW INC(NOW) | 981 | 966 | -15 | 748 | 760 | 0.42% | +12 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 14,939 | 15,554 | +615 | 535 | 546 | 0.30% | +10 |
| BROADWIND INC(BWEN) | 10,600 | 10,600 | 0 | 25 | 35 | 0.02% | +10 |
| ISHARES TR | 7,173 | 7,341 | +168 | 588 | 597 | 0.33% | +9 |
| FIRST TR VALUE LINE DIVID IN SHS | 13,347 | 14,043 | +696 | 564 | 572 | 0.31% | +9 |
| NETFLIX INC(NFLX) | 1,722 | 1,562 | -160 | 1,046 | 1,054 | 0.58% | +8 |
| INFOSYS LTD(INFY) | 11,200 | 11,200 | 0 | 201 | 209 | 0.11% | +8 |
| COCA COLA CO(KO) | 9,698 | 9,402 | -296 | 593 | 598 | 0.33% | +5 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 10,207 | 10,583 | +376 | 1,286 | 1,290 | 0.71% | +4 |
| CASEYS GEN STORES INC(CASY) | 1,050 | 884 | -166 | 334 | 337 | 0.19% | +3 |
| EATON CORP PLC(ETN) | 980 | 986 | +6 | 306 | 309 | 0.17% | +3 |
| VANGUARD WORLD FD CONSUM DIS ETF | 1,006 | 1,030 | +24 | 320 | 322 | 0.18% | +2 |
| FREYR BATTERY INC(TE) | 14,000 | 14,000 | 0 | 24 | 24 | 0.01% | 0 |
| INVESCO EXCHANGE TRADED FD T S&P 500A EQL | 7,742 | 7,742 | 0 | 231 | 230 | 0.13% | -1 |
| MELCO RESORTS AND ENTMNT LTD(MLCO) | 26,330 | 25,280 | -1,050 | 190 | 189 | 0.10% | -1 |
| ISHARES TR | 4,962 | 4,941 | -21 | 267 | 265 | 0.15% | -2 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 10,470 | 10,192 | -278 | 643 | 640 | 0.35% | -3 |
| SCHWAB STRATEGIC TR | 35,104 | 32,234 | -2,870 | 3,255 | 3,250 | 1.79% | -4 |
| VANGUARD INDEX FDS | 1,903 | 1,901 | -2 | 310 | 305 | 0.17% | -5 |
| ISHARES TR | 7,965 | 7,965 | 0 | 493 | 488 | 0.27% | -5 |
| EXXON MOBIL CORP | 2,880 | 2,848 | -32 | 335 | 328 | 0.18% | -7 |
| ISHARES TR | 4,809 | 4,823 | +14 | 325 | 317 | 0.17% | -8 |
| ISHARES TR | 6,480 | 6,480 | 0 | 278 | 269 | 0.15% | -9 |
| DOW INC(DOW) | 7,890 | 8,430 | +540 | 457 | 447 | 0.25% | -10 |
| ORACLE CORP(ORCL) | 4,093 | 3,570 | -523 | 514 | 504 | 0.28% | -10 |
| VANGUARD WORLD FD CONSUM STP ETF | 7,268 | 7,254 | -14 | 1,484 | 1,473 | 0.81% | -11 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 12,963 | 12,752 | -211 | 731 | 719 | 0.40% | -12 |
| FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS | 8,091 | 8,091 | 0 | 261 | 250 | 0.14% | -12 |