Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 20,391 | 217,349 | +196,958 | 18,425 | 26,851 | 10.00% | +8,427 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 21,781 | 59,639 | +37,858 | 1,181 | 3,310 | 1.23% | +2,129 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 13,891 | 19,832 | +5,941 | 3,125 | 5,170 | 1.93% | +2,045 |
| GLOBAL X FDS NASDAQ 100 COVER | 142,438 | 255,153 | +112,715 | 2,551 | 4,509 | 1.68% | +1,957 |
| GLOBAL X FDS S&P 500 COVERED | 57,453 | 106,371 | +48,918 | 2,344 | 4,301 | 1.60% | +1,957 |
| APPLE INC(AAPL) | 62,218 | 59,271 | -2,947 | 10,669 | 12,484 | 4.65% | +1,815 |
| SALESFORCE INC(CRM) | 5,081 | 12,944 | +7,863 | 1,530 | 3,328 | 1.24% | +1,798 |
| INVESCO QQQ TR | 6,770 | 9,966 | +3,196 | 3,006 | 4,775 | 1.78% | +1,769 |
| META PLATFORMS INC(META) | 6,804 | 9,962 | +3,158 | 3,304 | 5,023 | 1.87% | +1,719 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 28,007 | 57,886 | +29,879 | 1,620 | 3,281 | 1.22% | +1,661 |
| DELL TECHNOLOGIES INC(DELL) | 4,005 | 14,273 | +10,268 | 457 | 1,968 | 0.73% | +1,511 |
| ISHARES TR | 4,096 | 6,659 | +2,563 | 2,154 | 3,644 | 1.36% | +1,490 |
| TESLA INC(TSLA) | 24,466 | 29,156 | +4,690 | 4,301 | 5,769 | 2.15% | +1,469 |
| AMAZON COM INC(AMZN) | 60,998 | 64,100 | +3,102 | 11,003 | 12,387 | 4.61% | +1,385 |
| ISHARES TR | 19,023 | 33,607 | +14,584 | 1,423 | 2,783 | 1.04% | +1,360 |
| VANGUARD INDEX FDS | 3,860 | 7,074 | +3,214 | 1,329 | 2,646 | 0.99% | +1,317 |
| CROWDSTRIKE HLDGS INC(CRWD) | 8,094 | 10,060 | +1,966 | 2,595 | 3,855 | 1.44% | +1,260 |
| MICROSOFT CORP(MSFT) | 22,897 | 24,328 | +1,431 | 9,633 | 10,873 | 4.05% | +1,240 |
| ALPHABET INC(GOOG) | 14,529 | 18,814 | +4,285 | 2,212 | 3,451 | 1.29% | +1,239 |
| ISHARES TR | 13,854 | 25,536 | +11,682 | 1,239 | 2,466 | 0.92% | +1,228 |
| BROADCOM INC(AVGO) | 839 | 1,441 | +602 | 1,112 | 2,314 | 0.86% | +1,202 |
| ISHARES TR | 30,836 | 69,136 | +38,300 | 865 | 1,913 | 0.71% | +1,048 |
| ELI LILLY & CO(LLY) | 3,253 | 3,850 | +597 | 2,530 | 3,486 | 1.30% | +955 |
| FEDEX CORP(FDX) | 2,964 | 5,741 | +2,777 | 859 | 1,721 | 0.64% | +862 |
| STRATEGY SHS NS 7HANDL IDX | 17,089 | 57,616 | +40,527 | 362 | 1,217 | 0.45% | +854 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 257 | 25,065 | +24,808 | 747 | 1,570 | 0.58% | +823 |
| MCKESSON CORP(MCK) | 65 | 1,458 | +1,393 | 35 | 851 | 0.32% | +816 |
| NOVO-NORDISK A S(NVO) | 12,715 | 16,948 | +4,233 | 1,633 | 2,419 | 0.90% | +787 |
| WISDOMTREE TR(WT) | 25,911 | 42,180 | +16,269 | 1,084 | 1,827 | 0.68% | +743 |
| ISHARES TR | 2,803 | 4,617 | +1,814 | 945 | 1,683 | 0.63% | +738 |
| VANGUARD INDEX FDS | 4,269 | 7,183 | +2,914 | 1,113 | 1,797 | 0.67% | +684 |
| BOSTON SCIENTIFIC CORP(BSX) | 415 | 9,132 | +8,717 | 28 | 703 | 0.26% | +675 |
| GLOBAL X FDS RUSSELL 2000 | 27,375 | 70,862 | +43,487 | 463 | 1,136 | 0.42% | +673 |
| VANGUARD INDEX FDS | 4,328 | 7,275 | +2,947 | 1,021 | 1,670 | 0.62% | +649 |
| GLOBAL X FDS SUPERDIVIDEND | 7,420 | 35,963 | +28,543 | 161 | 792 | 0.30% | +631 |
| CHUBB LIMITED COM | 422 | 2,774 | +2,352 | 109 | 708 | 0.26% | +598 |
| HOME DEPOT INC(HD) | 4,323 | 6,215 | +1,892 | 1,658 | 2,139 | 0.80% | +481 |
| TRANE TECHNOLOGIES PLC(TT) | 90 | 1,436 | +1,346 | 27 | 472 | 0.18% | +445 |
| ADVANCED MICRO DEVICES INC(AMD) | 24,799 | 30,176 | +5,377 | 4,476 | 4,895 | 1.82% | +419 |
| WASTE MGMT INC DEL(WM) | 583 | 2,526 | +1,943 | 124 | 539 | 0.20% | +415 |
| PARKER-HANNIFIN CORP(PH) | 400 | 1,249 | +849 | 222 | 632 | 0.24% | +409 |
| WESTROCK CO | 910 | 8,956 | +8,046 | 45 | 450 | 0.17% | +405 |
| FLOWSERVE CORP(FLS) | 211 | 8,065 | +7,854 | 10 | 388 | 0.14% | +378 |
| WALMART INC(WMT) | 11,132 | 15,140 | +4,008 | 670 | 1,025 | 0.38% | +355 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 26,103 | 34,769 | +8,666 | 1,099 | 1,429 | 0.53% | +330 |
| SUPER MICRO COMPUTER INC(SMCI) | 4 | 406 | +402 | 4 | 333 | 0.12% | +329 |
| CONSTELLATION ENERGY CORP(CEG) | 1,517 | 3,013 | +1,496 | 280 | 603 | 0.22% | +323 |
| ISHARES TR | 7,423 | 10,744 | +3,321 | 691 | 997 | 0.37% | +306 |
| SPDR SER TR ST STR SW SERV | 5,748 | 7,927 | +2,179 | 897 | 1,198 | 0.45% | +301 |
| CATERPILLAR INC(CAT) | 2,250 | 3,330 | +1,080 | 825 | 1,109 | 0.41% | +285 |
| S&P GLOBAL INC(SPGI) | 34 | 667 | +633 | 15 | 297 | 0.11% | +283 |
| CINTAS CORP(CTAS) | 664 | 1,041 | +377 | 456 | 729 | 0.27% | +273 |
| CORNING INC(GLW) | 200 | 6,705 | +6,505 | 7 | 260 | 0.10% | +254 |
| WILLIAMS COS INC(WMB) | 3,375 | 8,843 | +5,468 | 132 | 376 | 0.14% | +244 |
| INVESCO EXCH TRADED FD TR II | 1,580 | 6,221 | +4,641 | 35 | 276 | 0.10% | +241 |
| ALPHABET INC(GOOG) | 8,852 | 8,588 | -264 | 1,336 | 1,564 | 0.58% | +228 |
| PACCAR INC(PCAR) | 182 | 2,209 | +2,027 | 23 | 227 | 0.08% | +205 |
| EATON CORP PLC(ETN) | 689 | 1,311 | +622 | 216 | 411 | 0.15% | +195 |
| NETAPP INC(NTAP) | 803 | 2,143 | +1,340 | 84 | 276 | 0.10% | +192 |
| MERCK & CO INC(MRK) | 2,419 | 4,103 | +1,684 | 319 | 508 | 0.19% | +189 |
| ONEOK INC NEW(OKE) | 2,326 | 4,578 | +2,252 | 186 | 373 | 0.14% | +187 |
| ASTERA LABS INC(ALAB) | 25 | 3,005 | +2,980 | 2 | 182 | 0.07% | +180 |
| SILA REALTY TRUST INC | 0 | 8,308 | +8,308 | 0 | 178 | 0.07% | +178 |
| MEDPACE HLDGS INC(MEDP) | 0 | 396 | +396 | 0 | 163 | 0.06% | +163 |
| GILEAD SCIENCES INC(GILD) | 1,703 | 4,165 | +2,462 | 125 | 286 | 0.11% | +161 |
| PROCTER AND GAMBLE CO(PG) | 2,916 | 3,833 | +917 | 473 | 632 | 0.24% | +159 |
| INVESCO EXCH TRADED FD TR II | 1,580 | 10,169 | +8,589 | 35 | 191 | 0.07% | +156 |
| AMGEN INC(AMGN) | 422 | 840 | +418 | 120 | 263 | 0.10% | +142 |
| UNUM GROUP(UNM) | 0 | 2,602 | +2,602 | 0 | 133 | 0.05% | +133 |
| NRG ENERGY INC(NRG) | 0 | 1,700 | +1,700 | 0 | 132 | 0.05% | +132 |
| DATADOG INC(DDOG) | 3,555 | 4,402 | +847 | 439 | 571 | 0.21% | +131 |
| GOLDMAN SACHS GROUP INC(GS) | 202 | 437 | +235 | 84 | 198 | 0.07% | +113 |
| EXXON MOBIL CORP | 17,423 | 18,557 | +1,134 | 2,025 | 2,136 | 0.80% | +111 |
| AMERICAN EXPRESS CO(AXP) | 953 | 1,405 | +452 | 217 | 325 | 0.12% | +108 |
| REPUBLIC SVCS INC(RSG) | 150 | 703 | +553 | 29 | 137 | 0.05% | +108 |
| E L F BEAUTY INC(ELF) | 100 | 605 | +505 | 20 | 127 | 0.05% | +108 |
| LAM RESEARCH CORP(LRCX) | 342 | 412 | +70 | 332 | 439 | 0.16% | +107 |
| DIAMONDBACK ENERGY INC(FANG) | 1,568 | 2,062 | +494 | 311 | 413 | 0.15% | +102 |
| IRON MTN INC DEL(IRM) | 701 | 1,746 | +1,045 | 56 | 156 | 0.06% | +100 |
| PFIZER INC(PFE) | 15,239 | 18,462 | +3,223 | 423 | 517 | 0.19% | +94 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 460 | +460 | 0 | 94 | 0.03% | +94 |
| COSTCO WHSL CORP NEW(COST) | 2,894 | 2,598 | -296 | 2,120 | 2,208 | 0.82% | +88 |
| BARCLAYS BANK PLC(DJP) | 11 | 8,011 | +8,000 | 0 | 87 | 0.03% | +87 |
| DOMINION ENERGY INC(D) | 465 | 2,232 | +1,767 | 23 | 109 | 0.04% | +86 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 1,820 | +1,820 | 0 | 86 | 0.03% | +86 |
| SCHLUMBERGER LTD(SLB) | 501 | 2,402 | +1,901 | 27 | 113 | 0.04% | +86 |
| MICRON TECHNOLOGY INC(MU) | 5,388 | 5,420 | +32 | 635 | 713 | 0.27% | +78 |
| STARBOARD INVT TR ADAPTIVE ALPHA | 48,078 | 46,972 | -1,106 | 1,232 | 1,309 | 0.49% | +77 |
| GE VERNOVA INC(GEV) | 0 | 446 | +446 | 0 | 76 | 0.03% | +76 |
| ECOLAB INC(ECL) | 428 | 735 | +307 | 99 | 175 | 0.07% | +76 |
| NEOS ETF TRUST NEOS ENH INC 1-3 | 27,813 | 29,256 | +1,443 | 1,385 | 1,456 | 0.54% | +71 |
| GSK PLC(GSK) | 1,140 | 3,103 | +1,963 | 49 | 119 | 0.04% | +71 |
| VISTRA CORP(VST) | 0 | 800 | +800 | 0 | 69 | 0.03% | +69 |
| MARRIOTT INTL INC NEW(MAR) | 183 | 473 | +290 | 46 | 114 | 0.04% | +68 |
| PACKAGING CORP AMER(PKG) | 108 | 464 | +356 | 20 | 85 | 0.03% | +64 |
| KINDER MORGAN INC DEL(KMI) | 7,939 | 10,534 | +2,595 | 146 | 209 | 0.08% | +64 |
| COCA COLA CO(KO) | 8,960 | 9,608 | +648 | 548 | 612 | 0.23% | +63 |
| CVS HEALTH CORP(CVS) | 2,244 | 4,096 | +1,852 | 179 | 242 | 0.09% | +63 |
| APPLIED MATLS INC | 2,366 | 2,330 | -36 | 488 | 550 | 0.20% | +62 |
| WHIRLPOOL CORP(WHR) | 0 | 600 | +600 | 0 | 61 | 0.02% | +61 |