Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHNG TRADED FD VI FT ENER INCO ETF | 0 | 133,142 | +133,142 | 0 | 2,474 | 1.35% | +2,474 |
| NVIDIA CORPORATION(NVDA) | 5,832 | 57,521 | +51,689 | 5,269 | 7,106 | 3.87% | +1,837 |
| APPLE INC(AAPL) | 34,809 | 34,626 | -183 | 5,969 | 7,293 | 3.97% | +1,324 |
| PROSHARES TR ULTRAPRO QQQ | 26,320 | 30,220 | +3,900 | 1,620 | 2,231 | 1.21% | +611 |
| PROSHARES TR PSHS ULT SEMICDT | 18,511 | 16,813 | -1,698 | 1,836 | 2,339 | 1.27% | +504 |
| ALPHABET INC(GOOG) | 18,006 | 17,667 | -339 | 2,718 | 3,218 | 1.75% | +500 |
| INVESCO QQQ TR | 12,288 | 12,400 | +112 | 5,456 | 5,941 | 3.23% | +485 |
| ALPHABET INC(GOOG) | 16,509 | 16,331 | -178 | 2,514 | 2,995 | 1.63% | +482 |
| BROADCOM INC(AVGO) | 1,583 | 1,575 | -8 | 2,098 | 2,528 | 1.38% | +430 |
| SHIFT4 PMTS INC(FOUR) | 0 | 5,035 | +5,035 | 0 | 369 | 0.20% | +369 |
| PACIRA BIOSCIENCES INC(PCRX) | 0 | 10,370 | +10,370 | 0 | 297 | 0.16% | +297 |
| ELI LILLY & CO(LLY) | 2,246 | 2,228 | -18 | 1,748 | 2,017 | 1.10% | +270 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 3,207 | +3,207 | 0 | 250 | 0.14% | +250 |
| MICROSOFT CORP(MSFT) | 8,726 | 8,731 | +5 | 3,671 | 3,902 | 2.12% | +231 |
| DOLLAR GEN CORP NEW(DG) | 0 | 1,557 | +1,557 | 0 | 206 | 0.11% | +206 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 1,327 | +1,327 | 0 | 204 | 0.11% | +204 |
| QUALCOMM INC(QCOM) | 10,762 | 10,066 | -696 | 1,822 | 2,005 | 1.09% | +183 |
| NOVO-NORDISK A S(NVO) | 10,488 | 10,479 | -9 | 1,347 | 1,496 | 0.81% | +149 |
| VERIZON COMMUNICATIONS INC(VZ) | 14,923 | 18,454 | +3,531 | 626 | 761 | 0.41% | +135 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,797 | 2,329 | +532 | 328 | 459 | 0.25% | +131 |
| PAN AMERN SILVER CORP(PAAS) | 25,594 | 25,239 | -355 | 386 | 502 | 0.27% | +116 |
| EXXON MOBIL CORP | 28,694 | 29,978 | +1,284 | 3,335 | 3,451 | 1.88% | +116 |
| META PLATFORMS INC(META) | 6,884 | 6,858 | -26 | 3,343 | 3,458 | 1.88% | +115 |
| VANGUARD WORLD FD INF TECH ETF | 2,003 | 2,018 | +15 | 1,050 | 1,164 | 0.63% | +113 |
| VANGUARD INDEX FDS | 4,175 | 4,145 | -30 | 1,437 | 1,550 | 0.84% | +113 |
| PHILIP MORRIS INTL INC(PM) | 13,089 | 12,951 | -138 | 1,199 | 1,312 | 0.71% | +113 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,764 | 2,473 | +709 | 299 | 406 | 0.22% | +107 |
| VANGUARD WHITEHALL FDS | 7,767 | 8,814 | +1,047 | 940 | 1,045 | 0.57% | +106 |
| IRON MTN INC DEL(IRM) | 11,215 | 11,215 | 0 | 900 | 1,005 | 0.55% | +106 |
| NETFLIX INC(NFLX) | 1,754 | 1,734 | -20 | 1,065 | 1,170 | 0.64% | +105 |
| ISHARES TR | 8,580 | 9,565 | +985 | 1,057 | 1,157 | 0.63% | +100 |
| DIREXION SHS ETF TR DA TE BU 3X ETF | 4,794 | 4,794 | 0 | 384 | 467 | 0.25% | +83 |
| VANGUARD INDEX FDS | 6,832 | 7,528 | +696 | 1,562 | 1,641 | 0.89% | +80 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 14,978 | 14,800 | -178 | 1,043 | 1,120 | 0.61% | +76 |
| AMAZON COM INC(AMZN) | 21,909 | 20,844 | -1,065 | 3,952 | 4,028 | 2.19% | +76 |
| SPDR SER TR ST STR P500ETF | 11,276 | 11,926 | +650 | 694 | 763 | 0.42% | +69 |
| KINDER MORGAN INC DEL(KMI) | 80,964 | 78,039 | -2,925 | 1,485 | 1,551 | 0.84% | +66 |
| WELLTOWER INC(WELL) | 5,612 | 5,627 | +15 | 524 | 587 | 0.32% | +62 |
| DIREXION SHS ETF TR DAI SEM BUL ETF | 6,950 | 6,950 | 0 | 323 | 385 | 0.21% | +61 |
| WALMART INC(WMT) | 10,926 | 10,588 | -338 | 657 | 717 | 0.39% | +60 |
| SOUTHERN CO(SO) | 14,610 | 14,258 | -352 | 1,048 | 1,106 | 0.60% | +58 |
| BANK AMERICA CORP | 54,000 | 52,900 | -1,100 | 2,048 | 2,104 | 1.15% | +56 |
| ISHARES TR | 6,851 | 6,842 | -9 | 590 | 645 | 0.35% | +55 |
| DIGITAL RLTY TR INC(DLR) | 7,570 | 7,525 | -45 | 1,090 | 1,144 | 0.62% | +54 |
| INSULET CORP(PODD) | 3,068 | 2,868 | -200 | 526 | 579 | 0.31% | +53 |
| PROSHARES TR PSHS ULTRA TECH | 27,436 | 24,619 | -2,817 | 1,666 | 1,719 | 0.94% | +53 |
| FREEPORT-MCMORAN INC(FCX) | 27,984 | 28,079 | +95 | 1,316 | 1,365 | 0.74% | +49 |
| TEXAS INSTRS INC(TXN) | 2,354 | 2,354 | 0 | 410 | 458 | 0.25% | +48 |
| HONEYWELL INTL INC(HON) | 3,396 | 3,460 | +64 | 697 | 739 | 0.40% | +42 |
| AT&T INC(T) | 10,742 | 12,039 | +1,297 | 189 | 230 | 0.13% | +41 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 9,936 | 11,164 | +1,228 | 393 | 429 | 0.23% | +36 |
| REALTY INCOME CORP(O) | 12,525 | 13,488 | +963 | 678 | 712 | 0.39% | +35 |
| VANGUARD INDEX FDS | 22,606 | 23,744 | +1,138 | 1,955 | 1,989 | 1.08% | +34 |
| E L F BEAUTY INC(ELF) | 2,303 | 2,303 | 0 | 451 | 485 | 0.26% | +34 |
| MICRON TECHNOLOGY INC(MU) | 2,484 | 2,483 | -1 | 293 | 327 | 0.18% | +34 |
| COLGATE PALMOLIVE CO(CL) | 4,602 | 4,608 | +6 | 414 | 447 | 0.24% | +33 |
| ALIBABA GROUP HLDG LTD(BABA) | 7,982 | 8,474 | +492 | 578 | 610 | 0.33% | +33 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 16,678 | 16,476 | -202 | 235 | 268 | 0.15% | +32 |
| DIREXION SHS ETF TR NASDAQ 100 EQ WT | 6,210 | 6,607 | +397 | 554 | 586 | 0.32% | +32 |
| AMGEN INC(AMGN) | 1,032 | 1,037 | +5 | 293 | 324 | 0.18% | +30 |
| 3M CO(MMM) | 5,298 | 5,788 | +490 | 562 | 591 | 0.32% | +30 |
| LOCKHEED MARTIN CORP(LMT) | 1,361 | 1,387 | +26 | 619 | 648 | 0.35% | +29 |
| RTX CORPORATION(RTX) | 15,526 | 15,368 | -158 | 1,514 | 1,543 | 0.84% | +29 |
| MORGAN STANLEY(MS) | 9,362 | 9,356 | -6 | 882 | 909 | 0.49% | +28 |
| AFLAC INC(AFL) | 7,673 | 7,678 | +5 | 659 | 686 | 0.37% | +27 |
| TJX COS INC NEW(TJX) | 2,866 | 2,873 | +7 | 291 | 316 | 0.17% | +26 |
| VANGUARD INDEX FDS | 9,993 | 10,401 | +408 | 2,497 | 2,518 | 1.37% | +21 |
| MID-AMER APT CMNTYS INC(MAA) | 1,744 | 1,756 | +12 | 230 | 250 | 0.14% | +21 |
| ELME COMMUNITIES(ELME) | 12,901 | 12,529 | -372 | 180 | 200 | 0.11% | +20 |
| CONSTELLATION ENERGY CORP(CEG) | 1,512 | 1,486 | -26 | 279 | 298 | 0.16% | +18 |
| GOLDMAN SACHS GROUP INC(GS) | 2,976 | 2,788 | -188 | 1,243 | 1,261 | 0.69% | +18 |
| UNITEDHEALTH GROUP INC(UNH) | 425 | 448 | +23 | 210 | 228 | 0.12% | +18 |
| INNOVATIVE INDL PPTYS INC(IIPR) | 2,979 | 2,979 | 0 | 308 | 325 | 0.18% | +17 |
| MACQUARIE / FIRST TR GLOBAL | 27,150 | 30,101 | +2,951 | 209 | 225 | 0.12% | +16 |
| VANGUARD INDEX FDS | 1,736 | 1,731 | -5 | 416 | 432 | 0.24% | +16 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 687 | 735 | +48 | 273 | 287 | 0.16% | +14 |
| GLOBAL X FDS RUSSELL 2000 | 12,341 | 13,895 | +1,554 | 209 | 223 | 0.12% | +14 |
| ISHARES TR | 6,548 | 6,591 | +43 | 269 | 281 | 0.15% | +12 |
| GENERAL DYNAMICS CORP(GD) | 1,483 | 1,483 | 0 | 419 | 430 | 0.23% | +11 |
| ASANA INC(ASAN) | 10,585 | 12,491 | +1,906 | 164 | 175 | 0.10% | +11 |
| YORK WTR CO(YORW) | 9,961 | 10,000 | +39 | 361 | 371 | 0.20% | +10 |
| COCA COLA CO(KO) | 6,246 | 6,141 | -105 | 382 | 391 | 0.21% | +9 |
| FEDEX CORP(FDX) | 808 | 808 | 0 | 234 | 242 | 0.13% | +8 |
| CITIGROUP INC(C) | 9,534 | 9,624 | +90 | 603 | 611 | 0.33% | +8 |
| KRANESHARES TRUST | 17,019 | 16,816 | -203 | 447 | 454 | 0.25% | +8 |
| BECTON DICKINSON & CO(BDX) | 895 | 979 | +84 | 221 | 229 | 0.12% | +8 |
| VANGUARD INDEX FDS | 1,723 | 1,670 | -53 | 828 | 835 | 0.45% | +7 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 6,301 | 6,172 | -129 | 414 | 421 | 0.23% | +7 |
| CONSOLIDATED EDISON INC(ED) | 2,401 | 2,501 | +100 | 218 | 224 | 0.12% | +6 |
| GILEAD SCIENCES INC(GILD) | 11,484 | 12,342 | +858 | 841 | 847 | 0.46% | +6 |
| PFIZER INC(PFE) | 24,321 | 24,311 | -10 | 675 | 680 | 0.37% | +5 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 21,613 | 23,023 | +1,410 | 329 | 334 | 0.18% | +5 |
| VANGUARD WORLD FD UTILITIES ETF | 1,837 | 1,798 | -39 | 262 | 266 | 0.14% | +4 |
| ZOETIS INC(ZTS) | 1,980 | 1,956 | -24 | 335 | 339 | 0.18% | +4 |
| NOKIA CORP(NOK) | 12,483 | 12,483 | 0 | 44 | 47 | 0.03% | +3 |
| BERKSHIRE HATHAWAY INC DEL | 1,051 | 1,092 | +41 | 442 | 444 | 0.24% | +2 |
| GOLDMAN SACHS ETF TR FUTURE TECH LEAD | 7,721 | 7,658 | -63 | 227 | 229 | 0.12% | +2 |
| HIMAX TECHNOLOGIES INC(HIMX) | 16,993 | 11,679 | -5,314 | 91 | 93 | 0.05% | +2 |
| SPDR SER TR ST STR P400MID | 13,827 | 14,408 | +581 | 738 | 739 | 0.40% | +2 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 3,222 | 3,230 | +8 | 246 | 247 | 0.13% | +1 |