Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 34,679 | 51,158 | +16,479 | 18,140 | 27,841 | 16.00% | +9,702 |
| EXXON MOBIL CORP | 16,853 | 56,988 | +40,135 | 1,959 | 6,560 | 3.77% | +4,601 |
| WISDOMTREE TR(WT) | 0 | 45,532 | +45,532 | 0 | 2,198 | 1.26% | +2,198 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 0 | 56,818 | +56,818 | 0 | 1,757 | 1.01% | +1,757 |
| AMERICAN CENTY ETF TR | 159,986 | 187,983 | +27,997 | 10,281 | 11,813 | 6.79% | +1,532 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 35,197 | 57,942 | +22,745 | 1,909 | 3,216 | 1.85% | +1,307 |
| META PLATFORMS INC(META) | 493 | 2,823 | +2,330 | 239 | 1,423 | 0.82% | +1,184 |
| RENAISSANCERE HLDGS LTD(RNR) | 0 | 4,480 | +4,480 | 0 | 1,001 | 0.58% | +1,001 |
| WISDOMTREE TR(WT) | 0 | 16,350 | +16,350 | 0 | 745 | 0.43% | +745 |
| WISDOMTREE TR(WT) | 18,179 | 24,139 | +5,960 | 1,385 | 1,884 | 1.08% | +499 |
| VITAL FARMS INC | 0 | 9,248 | +9,248 | 0 | 433 | 0.25% | +433 |
| VANECK BITCOIN TR(HODL) | 0 | 5,756 | +5,756 | 0 | 391 | 0.22% | +391 |
| AXCELIS TECHNOLOGIES INC | 0 | 2,358 | +2,358 | 0 | 335 | 0.19% | +335 |
| NETFLIX INC(NFLX) | 0 | 453 | +453 | 0 | 306 | 0.18% | +306 |
| CHART INDS INC(GTLS) | 0 | 1,998 | +1,998 | 0 | 288 | 0.17% | +288 |
| NORTHERN LTS FD TR III HCM DEFND 100 | 37,197 | 37,545 | +348 | 2,042 | 2,310 | 1.33% | +268 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 4,281 | 3,886 | -395 | 983 | 1,238 | 0.71% | +254 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 3,376 | +3,376 | 0 | 249 | 0.14% | +249 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 715 | +715 | 0 | 214 | 0.12% | +214 |
| APPLE INC(AAPL) | 0 | 7,941 | +7,941 | 0 | 1,673 | 0.96% | +1,673 |
| NVIDIA CORPORATION(NVDA) | 2,005 | 16,331 | +14,326 | 1,812 | 2,018 | 1.16% | +206 |
| ALPHABET INC(GOOG) | 10,770 | 10,000 | -770 | 1,626 | 1,822 | 1.05% | +196 |
| DIREXION SHS ETF TR DIREXION HCM | 36,658 | 38,574 | +1,916 | 1,134 | 1,313 | 0.75% | +179 |
| NORTHERN LTS FD TR III HCM DEFEN 500 | 42,829 | 43,227 | +398 | 1,993 | 2,138 | 1.23% | +145 |
| BROADCOM INC(AVGO) | 489 | 486 | -3 | 648 | 780 | 0.45% | +132 |
| ARISTA NETWORKS INC | 941 | 1,104 | +163 | 273 | 387 | 0.22% | +114 |
| ADOBE INC(ADBE) | 428 | 548 | +120 | 216 | 304 | 0.17% | +88 |
| E L F BEAUTY INC(ELF) | 1,339 | 1,662 | +323 | 262 | 350 | 0.20% | +88 |
| FUTU HLDGS LTD(FUTU) | 4,536 | 5,066 | +530 | 246 | 332 | 0.19% | +87 |
| NOVO-NORDISK A S(NVO) | 2,043 | 2,433 | +390 | 262 | 347 | 0.20% | +85 |
| AMAZON COM INC(AMZN) | 1,367 | 1,691 | +324 | 247 | 327 | 0.19% | +80 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 2,223 | 2,528 | +305 | 248 | 310 | 0.18% | +62 |
| KLA CORP(KLAC) | 303 | 328 | +25 | 212 | 270 | 0.16% | +59 |
| TRADEWEB MKTS INC(TW) | 2,039 | 2,496 | +457 | 212 | 265 | 0.15% | +52 |
| APOLLO GLOBAL MGMT INC(APO) | 2,152 | 2,489 | +337 | 242 | 294 | 0.17% | +52 |
| BJS WHSL CLUB HLDGS INC(BJ) | 14,317 | 12,882 | -1,435 | 1,083 | 1,132 | 0.65% | +48 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 97 | 5,250 | +5,153 | 282 | 329 | 0.19% | +47 |
| BHP GROUP LTD | 4,352 | 5,198 | +846 | 251 | 297 | 0.17% | +46 |
| ENSIGN GROUP INC(ENSG) | 1,942 | 2,313 | +371 | 242 | 286 | 0.16% | +44 |
| AFYA LTD(AFYA) | 11,651 | 14,784 | +3,133 | 216 | 261 | 0.15% | +44 |
| CROCS INC(CROX) | 2,059 | 2,314 | +255 | 296 | 338 | 0.19% | +42 |
| MICROSOFT CORP(MSFT) | 1,132 | 1,154 | +22 | 476 | 516 | 0.30% | +40 |
| SAIA INC(SAIA) | 406 | 581 | +175 | 238 | 276 | 0.16% | +38 |
| INDEPENDENCE RLTY TR INC(IRT) | 72,818 | 64,449 | -8,369 | 1,175 | 1,208 | 0.69% | +33 |
| INGERSOLL RAND INC(IR) | 3,014 | 3,434 | +420 | 286 | 312 | 0.18% | +26 |
| FORTINET INC(FTNT) | 3,244 | 4,072 | +828 | 222 | 245 | 0.14% | +24 |
| KINDER MORGAN INC DEL(KMI) | 14,924 | 14,924 | 0 | 274 | 297 | 0.17% | +23 |
| VANGUARD INDEX FDS | 647 | 647 | 0 | 223 | 242 | 0.14% | +19 |
| OPTION CARE HEALTH INC(OPCH) | 6,283 | 8,292 | +2,009 | 211 | 230 | 0.13% | +19 |
| COMFORT SYS USA INC(FIX) | 1,010 | 1,107 | +97 | 321 | 337 | 0.19% | +16 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 5,350 | 5,350 | 0 | 209 | 216 | 0.12% | +7 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 27,418 | 26,493 | -925 | 992 | 998 | 0.57% | +6 |
| AMGEN INC(AMGN) | 779 | 695 | -84 | 221 | 217 | 0.12% | -4 |
| JOHNSON & JOHNSON(JNJ) | 1,511 | 1,533 | +22 | 239 | 224 | 0.13% | -15 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 12,027 | +12,027 | 0 | 607 | 0.35% | +607 |
| BANK AMERICA CORP | 5,962 | 5,254 | -708 | 226 | 209 | 0.12% | -17 |
| ABBVIE INC(ABBV) | 1,361 | 1,306 | -55 | 248 | 224 | 0.13% | -24 |
| GOLDMAN SACHS GROUP INC(GS) | 584 | 473 | -111 | 244 | 214 | 0.12% | -30 |
| SUPER MICRO COMPUTER INC(SMCI) | 356 | 401 | +45 | 360 | 329 | 0.19% | -31 |
| JPMORGAN CHASE & CO.(JPM) | 1,337 | 1,128 | -209 | 268 | 228 | 0.13% | -40 |
| CITIGROUP INC(C) | 4,249 | 3,570 | -679 | 269 | 227 | 0.13% | -42 |
| DR REDDYS LABS LTD(RDY) | 14,419 | 13,267 | -1,152 | 1,058 | 1,011 | 0.58% | -47 |
| ARCH CAP GROUP LTD ORD | 12,737 | 11,172 | -1,565 | 1,177 | 1,127 | 0.65% | -50 |
| ISHARES TR | 5,867 | 5,808 | -59 | 1,234 | 1,178 | 0.68% | -55 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,143 | 2,036 | -107 | 409 | 352 | 0.20% | -57 |
| HOME DEPOT INC(HD) | 983 | 927 | -56 | 377 | 319 | 0.18% | -58 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 12,661 | +12,661 | 0 | 868 | 0.50% | +868 |
| TRACTOR SUPPLY CO(TSCO) | 4,394 | 3,989 | -405 | 1,150 | 1,077 | 0.62% | -73 |
| ELI LILLY & CO(LLY) | 388 | 250 | -138 | 302 | 226 | 0.13% | -76 |
| APPLIED MATLS INC | 6,709 | 5,540 | -1,169 | 1,384 | 1,307 | 0.75% | -76 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 16,055 | 14,621 | -1,434 | 815 | 737 | 0.42% | -78 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,341 | 1,196 | -145 | 1,301 | 1,223 | 0.70% | -78 |
| MEDPACE HLDGS INC(MEDP) | 3,740 | 3,456 | -284 | 1,512 | 1,423 | 0.82% | -88 |
| EOG RES INC(EOG) | 8,058 | 7,432 | -626 | 1,030 | 935 | 0.54% | -95 |
| OWENS CORNING NEW(OC) | 8,068 | 6,967 | -1,101 | 1,346 | 1,210 | 0.70% | -135 |
| UNUM GROUP(UNM) | 20,714 | 18,857 | -1,857 | 1,112 | 964 | 0.55% | -148 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 12,800 | 11,376 | -1,424 | 1,319 | 1,144 | 0.66% | -175 |
| CONOCOPHILLIPS(COP) | 8,350 | 7,710 | -640 | 1,063 | 882 | 0.51% | -181 |
| AUTODESK INC | 4,413 | 3,897 | -516 | 1,149 | 964 | 0.55% | -185 |
| MASTERCARD INCORPORATED(MA) | 2,523 | 2,324 | -199 | 1,215 | 1,025 | 0.59% | -190 |
| TAPESTRY INC(TPR) | 25,606 | 23,863 | -1,743 | 1,216 | 1,021 | 0.59% | -195 |
| COCA COLA CO(KO) | 3,293 | 0 | -3,293 | 201 | 0 | — | -201 |
| MCDONALDS CORP(MCD) | 720 | 0 | -720 | 203 | 0 | — | -203 |
| UNITEDHEALTH GROUP INC(UNH) | 413 | 0 | -413 | 204 | 0 | — | -204 |
| MORGAN STANLEY(MS) | 2,172 | 0 | -2,172 | 205 | 0 | — | -205 |
| COMCAST CORP NEW(CCZ) | 4,739 | 0 | -4,739 | 205 | 0 | — | -205 |
| PEPSICO INC(PEP) | 1,197 | 0 | -1,197 | 209 | 0 | — | -209 |
| CISCO SYS INC(CSCO) | 4,258 | 0 | -4,258 | 213 | 0 | — | -213 |
| UNION PAC CORP(UNP) | 926 | 0 | -926 | 228 | 0 | — | -228 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 7,712 | 6,850 | -862 | 1,328 | 1,099 | 0.63% | -230 |
| PERION NETWORK LTD | 10,243 | 0 | -10,243 | 230 | 0 | — | -230 |
| MERCK & CO INC(MRK) | 1,779 | 0 | -1,779 | 235 | 0 | — | -235 |
| SALESFORCE INC(CRM) | 784 | 0 | -784 | 236 | 0 | — | -236 |
| EAGLE MATLS INC(EXP) | 3,773 | 3,627 | -146 | 1,025 | 789 | 0.45% | -237 |
| PAYCOM SOFTWARE INC(PAYC) | 1,209 | 0 | -1,209 | 241 | 0 | — | -241 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 6,355 | 0 | -6,355 | 246 | 0 | — | -246 |
| SPDR SER TR ST STR BLO 1 ETF | 91,158 | 88,293 | -2,865 | 8,368 | 8,104 | 4.66% | -265 |
| TARGA RES CORP(TRGP) | 2,424 | 0 | -2,424 | 271 | 0 | — | -271 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 897 | 0 | -897 | 279 | 0 | — | -279 |
| ULTA BEAUTY INC(ULTA) | 2,084 | 2,056 | -28 | 1,090 | 793 | 0.46% | -296 |