Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROSHARES TR PSHS ULT S&P 500 | 553,544 | 579,609 | +26,065 | 42,911 | 47,876 | 11.02% | +4,965 |
| ARM HOLDINGS PLC | 0 | 23,011 | +23,011 | 0 | 3,765 | 0.87% | +3,765 |
| DIREXION SHS ETF TR DAILY 500 2X ETF | 283,775 | 281,551 | -2,224 | 34,990 | 37,067 | 8.53% | +2,077 |
| NVIDIA CORPORATION(NVDA) | 6,427 | 63,140 | +56,713 | 5,807 | 7,800 | 1.80% | +1,993 |
| SCHWAB STRATEGIC TR | 953,190 | 948,213 | -4,977 | 59,155 | 60,923 | 14.03% | +1,768 |
| VANGUARD INDEX FDS | 56,086 | 60,688 | +4,602 | 13,447 | 15,149 | 3.49% | +1,702 |
| SPDR SER TR ST STR P500ETF | 136,714 | 155,824 | +19,110 | 8,412 | 9,973 | 2.30% | +1,561 |
| ISHARES TR MSCI INDIA SM CP | 100,393 | 102,677 | +2,284 | 7,055 | 8,305 | 1.91% | +1,250 |
| BLACKROCK ETF TRUST II | 190,638 | 213,361 | +22,723 | 9,862 | 11,082 | 2.55% | +1,220 |
| ISHARES TR | 44,327 | 44,475 | +148 | 23,304 | 24,338 | 5.60% | +1,034 |
| TTM TECHNOLOGIES INC(TTMI) | 0 | 40,116 | +40,116 | 0 | 779 | 0.18% | +779 |
| VANGUARD INDEX FDS | 19,031 | 19,768 | +737 | 9,148 | 9,887 | 2.28% | +738 |
| HUMANA INC(HUM) | 5,969 | 7,396 | +1,427 | 2,070 | 2,763 | 0.64% | +694 |
| ISHARES TR CONV BD ETF | 142,864 | 153,626 | +10,762 | 11,405 | 12,080 | 2.78% | +675 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 17,146 | 17,225 | +79 | 2,333 | 2,994 | 0.69% | +661 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 214,177 | 226,275 | +12,098 | 10,471 | 11,128 | 2.56% | +657 |
| ALPHABET INC(GOOG) | 16,181 | 16,532 | +351 | 2,442 | 3,011 | 0.69% | +569 |
| TRUBRIDGE INC | 224,633 | 261,165 | +36,532 | 2,071 | 2,612 | 0.60% | +541 |
| SPDR SER TR ST STR SP SEMI | 0 | 29,821 | +29,821 | 0 | 7,380 | 1.70% | +7,380 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 60,652 | 67,583 | +6,931 | 4,883 | 5,402 | 1.24% | +519 |
| WISDOMTREE TR(WT) | 77,544 | 79,056 | +1,512 | 8,413 | 8,919 | 2.05% | +506 |
| DATADOG INC(DDOG) | 17,366 | 20,249 | +2,883 | 2,146 | 2,626 | 0.60% | +480 |
| SCHWAB STRATEGIC TR | 18,239 | 29,237 | +10,998 | 811 | 1,289 | 0.30% | +478 |
| META PLATFORMS INC(META) | 0 | 939 | +939 | 0 | 473 | 0.11% | +473 |
| PGIM ETF TR ACTV HY BD ETF | 93,238 | 107,364 | +14,126 | 3,266 | 3,703 | 0.85% | +437 |
| FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR | 0 | 28,098 | +28,098 | 0 | 2,806 | 0.65% | +2,806 |
| ADVANCED MICRO DEVICES INC(AMD) | 12,461 | 16,356 | +3,895 | 2,249 | 2,653 | 0.61% | +404 |
| AMAZON COM INC(AMZN) | 14,096 | 15,238 | +1,142 | 2,543 | 2,945 | 0.68% | +402 |
| PINTEREST INC(PINS) | 0 | 7,746 | +7,746 | 0 | 341 | 0.08% | +341 |
| ADOBE INC(ADBE) | 0 | 609 | +609 | 0 | 338 | 0.08% | +338 |
| APPLE INC(AAPL) | 14,523 | 13,245 | -1,278 | 2,490 | 2,790 | 0.64% | +299 |
| NETFLIX INC(NFLX) | 0 | 426 | +426 | 0 | 287 | 0.07% | +287 |
| ISHARES TR | 19,443 | 18,969 | -474 | 4,393 | 4,678 | 1.08% | +286 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 97,887 | 105,144 | +7,257 | 4,523 | 4,806 | 1.11% | +283 |
| MICROSOFT CORP(MSFT) | 17,527 | 17,060 | -467 | 7,374 | 7,625 | 1.76% | +251 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 28,819 | 34,655 | +5,836 | 1,214 | 1,449 | 0.33% | +235 |
| BONDBLOXX ETF TRUST CCC RT USD HI YL | 185,008 | 197,716 | +12,708 | 7,213 | 7,393 | 1.70% | +179 |
| ELEVANCE HEALTH INC(ELV) | 695 | 956 | +261 | 360 | 518 | 0.12% | +158 |
| MGIC INVT CORP WIS(MTG) | 107,826 | 119,015 | +11,189 | 2,411 | 2,565 | 0.59% | +154 |
| ELI LILLY & CO(LLY) | 349 | 409 | +60 | 272 | 371 | 0.09% | +99 |
| SCHWAB STRATEGIC TR | 10,504 | 12,541 | +2,037 | 506 | 604 | 0.14% | +97 |
| ISHARES TR BROAD USD HIGH | 11,188 | 13,368 | +2,180 | 409 | 485 | 0.11% | +76 |
| ALPHABET INC(GOOG) | 2,463 | 2,405 | -58 | 375 | 441 | 0.10% | +66 |
| SPDR SER TR ST BLOO HIGH ETF | 5,677 | 6,369 | +692 | 540 | 600 | 0.14% | +60 |
| SYSCO CORP(SYY) | 24,635 | 28,822 | +4,187 | 2,000 | 2,058 | 0.47% | +58 |
| ISHARES TR FLTG RATE NT ETF | 11,028 | 12,094 | +1,066 | 563 | 618 | 0.14% | +55 |
| FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF | 13,283 | 15,335 | +2,052 | 325 | 374 | 0.09% | +49 |
| TESLA INC(TSLA)(Call) | 0 | 1,000 | +1,000 | 0 | 45 | — | +45 |
| SPDR SER TR ST STR SP600 SML | 12,117 | 13,544 | +1,427 | 522 | 562 | 0.13% | +41 |
| TESLA INC(TSLA) | 1,658 | 1,637 | -21 | 291 | 324 | 0.07% | +32 |
| DEVON ENERGY CORP NEW(DVN) | 48,313 | 51,826 | +3,513 | 2,424 | 2,457 | 0.57% | +32 |
| PIMCO ETF TR ENHAN SHRT MA AC | 14,097 | 14,357 | +260 | 1,417 | 1,445 | 0.33% | +28 |
| THE CIGNA GROUP(CI) | 6,725 | 7,441 | +716 | 2,443 | 2,460 | 0.57% | +17 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 10,843 | 9,920 | -923 | 1,009 | 1,024 | 0.24% | +15 |
| DBX ETF TR | 6,403 | 6,844 | +441 | 229 | 243 | 0.06% | +14 |
| SCHWAB STRATEGIC TR | 66,389 | 69,143 | +2,754 | 3,269 | 3,281 | 0.76% | +12 |
| ISHARES TR | 13,782 | 14,025 | +243 | 1,071 | 1,082 | 0.25% | +11 |
| JPMORGAN CHASE & CO.(JPM) | 1,869 | 1,869 | 0 | 374 | 378 | 0.09% | +4 |
| PROCTER AND GAMBLE CO(PG) | 1,235 | 1,235 | 0 | 200 | 204 | 0.05% | +3 |
| ISHARES TR | 712 | 692 | -20 | 205 | 206 | 0.05% | +1 |
| VANECK ETF TRUST CLO ETF | 23,071 | 22,850 | -221 | 1,219 | 1,210 | 0.28% | -9 |
| ISHARES TR | 3,102 | 3,105 | +3 | 343 | 331 | 0.08% | -12 |
| CONOCOPHILLIPS(COP) | 19,083 | 21,120 | +2,037 | 2,429 | 2,416 | 0.56% | -13 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 64,691 | 64,332 | -359 | 1,368 | 1,354 | 0.31% | -15 |
| MCDONALDS CORP(MCD) | 800 | 800 | 0 | 226 | 204 | 0.05% | -22 |
| ISHARES TR | 41,924 | 43,320 | +1,396 | 2,357 | 2,334 | 0.54% | -23 |
| CATERPILLAR INC(CAT) | 876 | 876 | 0 | 321 | 292 | 0.07% | -29 |
| ISHARES TR CORE MSCI EAFE | 5,425 | 5,121 | -304 | 403 | 372 | 0.09% | -31 |
| VANECK ETF TRUST MORTGAGE REIT | 13,883 | 11,635 | -2,248 | 162 | 130 | 0.03% | -32 |
| SPDR SER TR ST STR PR SP1500 | 5,843 | 4,858 | -985 | 375 | 322 | 0.07% | -52 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS | 247,152 | 261,152 | +14,000 | 12,610 | 12,546 | 2.89% | -64 |
| ISHARES TR | 6,590 | 5,917 | -673 | 609 | 543 | 0.13% | -66 |
| QUALCOMM INC(QCOM) | 6,665 | 5,327 | -1,338 | 1,128 | 1,061 | 0.24% | -67 |
| ISHARES TR | 6,383 | 4,742 | -1,641 | 273 | 204 | 0.05% | -69 |
| ISHARES TR | 3,945 | 3,351 | -594 | 457 | 387 | 0.09% | -70 |
| SPDR SER TR ST INTER BD ETF | 118,411 | 116,718 | -1,693 | 3,871 | 3,800 | 0.87% | -71 |
| PHILIP MORRIS INTL INC(PM) | 8,633 | 6,813 | -1,820 | 791 | 690 | 0.16% | -101 |
| COCA COLA CO(KO) | 13,585 | 11,346 | -2,239 | 831 | 722 | 0.17% | -109 |
| AT&T INC(T) | 41,367 | 31,866 | -9,501 | 728 | 609 | 0.14% | -119 |
| LTC PPTYS INC(LTC) | 21,386 | 16,371 | -5,015 | 695 | 565 | 0.13% | -130 |
| EXTRA SPACE STORAGE INC(EXR) | 6,382 | 5,137 | -1,245 | 938 | 798 | 0.18% | -140 |
| PFIZER INC(PFE) | 25,894 | 20,667 | -5,227 | 719 | 578 | 0.13% | -140 |
| WP CAREY INC(WPC) | 11,692 | 9,311 | -2,381 | 660 | 513 | 0.12% | -147 |
| ISHARES INC MSCI ITALY ETF | 199,405 | 205,497 | +6,092 | 7,522 | 7,367 | 1.70% | -154 |
| BOSTON PROPERTIES INC(BXP) | 10,699 | 8,674 | -2,025 | 699 | 534 | 0.12% | -165 |
| ENBRIDGE INC(ENB) | 21,218 | 16,622 | -4,596 | 768 | 592 | 0.14% | -176 |
| ISHARES TR | 21,591 | 18,214 | -3,377 | 1,114 | 934 | 0.21% | -180 |
| VERIZON COMMUNICATIONS INC(VZ) | 17,701 | 13,629 | -4,072 | 743 | 562 | 0.13% | -181 |
| DOMINION ENERGY INC(D) | 14,723 | 10,938 | -3,785 | 724 | 536 | 0.12% | -188 |
| SUPER MICRO COMPUTER INC(SMCI) | 3,081 | 3,549 | +468 | 3,112 | 2,908 | 0.67% | -204 |
| SM ENERGY CO(SM) | 52,546 | 55,767 | +3,221 | 2,619 | 2,411 | 0.56% | -209 |
| FIRST AMERN FINL CORP(FAF) | 12,152 | 9,853 | -2,299 | 742 | 532 | 0.12% | -210 |
| VANGUARD INDEX FDS | 0 | 3,152 | +3,152 | 0 | 687 | 0.16% | +687 |
| EMERSON ELEC CO(EMR) | 8,920 | 7,154 | -1,766 | 1,012 | 788 | 0.18% | -224 |
| PACKAGING CORP AMER(PKG) | 5,466 | 4,438 | -1,028 | 1,037 | 810 | 0.19% | -227 |
| GMS INC | 25,396 | 27,780 | +2,384 | 2,472 | 2,239 | 0.52% | -233 |
| ABBVIE INC(ABBV) | 6,008 | 5,014 | -994 | 1,094 | 860 | 0.20% | -234 |
| SPDR SER TR ST STR BLO 1 ETF | 2,660 | 0 | -2,660 | 244 | 0 | — | -244 |
| SCHWAB STRATEGIC TR | 13,874 | 10,931 | -2,943 | 1,119 | 850 | 0.20% | -269 |
| HELMERICH & PAYNE INC(HP) | 23,166 | 18,657 | -4,509 | 974 | 674 | 0.16% | -300 |