Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 217,349 | 245,899 | +28,550 | 26,851 | 29,862 | 10.48% | +3,011 |
| BROADCOM INC(AVGO) | 1,441 | 27,809 | +26,368 | 2,314 | 4,797 | 1.68% | +2,483 |
| INVESCO QQQ TR | 9,966 | 14,344 | +4,378 | 4,775 | 7,001 | 2.46% | +2,226 |
| MICROSOFT CORP(MSFT) | 24,328 | 29,954 | +5,626 | 10,873 | 12,889 | 4.52% | +2,016 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 19,832 | 28,588 | +8,756 | 5,170 | 7,017 | 2.46% | +1,847 |
| CROWDSTRIKE HLDGS INC(CRWD) | 10,060 | 19,887 | +9,827 | 3,855 | 5,578 | 1.96% | +1,723 |
| AMAZON COM INC(AMZN) | 64,100 | 75,166 | +11,066 | 12,387 | 14,006 | 4.92% | +1,618 |
| ISHARES TR | 6,659 | 9,011 | +2,352 | 3,644 | 5,198 | 1.82% | +1,554 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 59,639 | 88,535 | +28,896 | 3,310 | 4,863 | 1.71% | +1,553 |
| GLOBAL X FDS NASDAQ 100 COVER | 255,153 | 332,264 | +77,111 | 4,509 | 5,994 | 2.10% | +1,485 |
| WALMART INC(WMT) | 15,140 | 31,030 | +15,890 | 1,025 | 2,506 | 0.88% | +1,481 |
| META PLATFORMS INC(META) | 9,962 | 11,333 | +1,371 | 5,023 | 6,487 | 2.28% | +1,464 |
| ARM HOLDINGS PLC | 2,998 | 13,659 | +10,661 | 491 | 1,953 | 0.69% | +1,463 |
| GLOBAL X FDS S&P 500 COVERED | 106,371 | 138,819 | +32,448 | 4,301 | 5,761 | 2.02% | +1,460 |
| NEOS ETF TRUST NEOS S&P 500 HI | 1,567 | 27,122 | +25,555 | 79 | 1,389 | 0.49% | +1,311 |
| ETFIS SER TR I VIRTUS INFRCAP | 0 | 55,748 | +55,748 | 0 | 1,273 | 0.45% | +1,273 |
| VANGUARD INDEX FDS | 7,074 | 10,205 | +3,131 | 2,646 | 3,918 | 1.38% | +1,272 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,006 | 9,599 | +5,593 | 906 | 2,167 | 0.76% | +1,261 |
| ALPHABET INC(GOOG) | 18,814 | 28,179 | +9,365 | 3,451 | 4,711 | 1.65% | +1,260 |
| ISHARES TR | 25,536 | 37,491 | +11,955 | 2,466 | 3,718 | 1.30% | +1,251 |
| AT&T INC(T) | 24,573 | 76,611 | +52,038 | 470 | 1,685 | 0.59% | +1,216 |
| CHUBB LIMITED COM | 2,774 | 6,664 | +3,890 | 708 | 1,922 | 0.67% | +1,214 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 77,118 | 84,942 | +7,824 | 1,953 | 3,160 | 1.11% | +1,206 |
| ADVANCED MICRO DEVICES INC(AMD) | 30,176 | 37,101 | +6,925 | 4,895 | 6,088 | 2.14% | +1,193 |
| GLOBAL X FDS SUPERDIVIDEND | 35,963 | 84,100 | +48,137 | 792 | 1,980 | 0.69% | +1,188 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 57,886 | 75,089 | +17,203 | 3,281 | 4,469 | 1.57% | +1,188 |
| VANGUARD INDEX FDS | 7,183 | 11,147 | +3,964 | 1,797 | 2,980 | 1.05% | +1,184 |
| VANGUARD INDEX FDS | 7,275 | 11,579 | +4,304 | 1,670 | 2,819 | 0.99% | +1,149 |
| ISHARES TR | 4,617 | 7,412 | +2,795 | 1,683 | 2,782 | 0.98% | +1,099 |
| PUTNAM ETF TRUST | 0 | 31,619 | +31,619 | 0 | 1,068 | 0.38% | +1,068 |
| ISHARES TR | 33,607 | 46,640 | +13,033 | 2,783 | 3,849 | 1.35% | +1,066 |
| COSTCO WHSL CORP NEW(COST) | 2,598 | 3,579 | +981 | 2,208 | 3,173 | 1.11% | +964 |
| DUKE ENERGY CORP NEW(DUK) | 1,996 | 10,012 | +8,016 | 200 | 1,154 | 0.41% | +954 |
| GLOBAL X FDS RUSSELL 2000 | 70,862 | 127,564 | +56,702 | 1,136 | 2,061 | 0.72% | +926 |
| LOCKHEED MARTIN CORP(LMT) | 583 | 2,035 | +1,452 | 272 | 1,189 | 0.42% | +917 |
| ELI LILLY & CO(LLY) | 3,850 | 4,935 | +1,085 | 3,486 | 4,372 | 1.53% | +886 |
| NETFLIX INC(NFLX) | 1,005 | 2,127 | +1,122 | 678 | 1,509 | 0.53% | +830 |
| ALPHABET INC(GOOG) | 8,588 | 14,342 | +5,754 | 1,564 | 2,379 | 0.83% | +814 |
| ISHARES TR | 10,744 | 17,707 | +6,963 | 997 | 1,738 | 0.61% | +741 |
| MICRON TECHNOLOGY INC(MU) | 5,420 | 13,861 | +8,441 | 713 | 1,437 | 0.50% | +725 |
| HOME DEPOT INC(HD) | 6,215 | 7,059 | +844 | 2,139 | 2,860 | 1.00% | +721 |
| ASML HOLDING N V N Y REGISTRY SHS | 67 | 925 | +858 | 68 | 771 | 0.27% | +702 |
| SALESFORCE INC(CRM) | 12,944 | 14,542 | +1,598 | 3,328 | 3,980 | 1.40% | +652 |
| NETAPP INC(NTAP) | 2,143 | 7,442 | +5,299 | 276 | 919 | 0.32% | +643 |
| TJX COS INC NEW(TJX) | 385 | 5,831 | +5,446 | 42 | 685 | 0.24% | +643 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 7,180 | +7,180 | 0 | 641 | 0.22% | +641 |
| PROCTER AND GAMBLE CO(PG) | 3,833 | 7,295 | +3,462 | 632 | 1,264 | 0.44% | +631 |
| CORNING INC(GLW) | 6,705 | 19,678 | +12,973 | 260 | 888 | 0.31% | +628 |
| NEXTERA ENERGY INC(NEE) | 1,110 | 8,168 | +7,058 | 79 | 690 | 0.24% | +612 |
| TESLA INC(TSLA) | 29,156 | 24,370 | -4,786 | 5,769 | 6,376 | 2.24% | +607 |
| TRAVELERS COMPANIES INC(TRV) | 460 | 2,958 | +2,498 | 94 | 692 | 0.24% | +599 |
| KLA CORP(KLAC) | 283 | 1,068 | +785 | 233 | 827 | 0.29% | +594 |
| STRATEGY SHS NS 7HANDL IDX | 57,616 | 81,182 | +23,566 | 1,217 | 1,806 | 0.63% | +589 |
| S&P GLOBAL INC(SPGI) | 667 | 1,711 | +1,044 | 297 | 884 | 0.31% | +587 |
| BOSTON SCIENTIFIC CORP(BSX) | 9,132 | 15,372 | +6,240 | 703 | 1,288 | 0.45% | +585 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 0 | 11,307 | +11,307 | 0 | 580 | 0.20% | +580 |
| COCA COLA CO(KO) | 9,608 | 16,468 | +6,860 | 612 | 1,183 | 0.42% | +572 |
| ORACLE CORP(ORCL) | 1,927 | 4,940 | +3,013 | 272 | 842 | 0.30% | +570 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 34,769 | 43,433 | +8,664 | 1,429 | 1,968 | 0.69% | +539 |
| DAVITA INC(DVA) | 0 | 2,890 | +2,890 | 0 | 474 | 0.17% | +474 |
| ISHARES TR | 69,136 | 78,542 | +9,406 | 1,913 | 2,374 | 0.83% | +461 |
| TRANE TECHNOLOGIES PLC(TT) | 1,436 | 2,363 | +927 | 472 | 919 | 0.32% | +446 |
| VERTIV HOLDINGS CO(VRT) | 0 | 4,042 | +4,042 | 0 | 402 | 0.14% | +402 |
| CATERPILLAR INC(CAT) | 3,330 | 3,863 | +533 | 1,109 | 1,511 | 0.53% | +402 |
| JPMORGAN CHASE & CO.(JPM) | 3,749 | 5,484 | +1,735 | 758 | 1,156 | 0.41% | +398 |
| ETF OPPORTUNITIES TRUST REX FA IN EQ ETF | 0 | 7,262 | +7,262 | 0 | 372 | 0.13% | +372 |
| ISHARES TR CORE DIV GRWTH | 18,129 | 22,499 | +4,370 | 1,044 | 1,410 | 0.50% | +366 |
| MASTERCARD INCORPORATED(MA) | 322 | 1,001 | +679 | 142 | 495 | 0.17% | +353 |
| KINDER MORGAN INC DEL(KMI) | 10,534 | 24,947 | +14,413 | 209 | 551 | 0.19% | +342 |
| FOX CORP(FOX) | 0 | 7,709 | +7,709 | 0 | 326 | 0.11% | +326 |
| ALIBABA GROUP HLDG LTD(BABA) | 1,921 | 4,298 | +2,377 | 138 | 456 | 0.16% | +318 |
| SPDR S&P 500 ETF TR(SPY) | 4,094 | 4,429 | +335 | 2,228 | 2,541 | 0.89% | +313 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 100 | 900 | +800 | 31 | 332 | 0.12% | +300 |
| UNITEDHEALTH GROUP INC(UNH) | 875 | 1,260 | +385 | 446 | 736 | 0.26% | +291 |
| GOLDMAN SACHS GROUP INC(GS) | 437 | 976 | +539 | 198 | 483 | 0.17% | +285 |
| NRG ENERGY INC(NRG) | 1,700 | 4,501 | +2,801 | 132 | 410 | 0.14% | +278 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 2,747 | 3,151 | +404 | 1,074 | 1,333 | 0.47% | +259 |
| INVESCO EXCH TRADED FD TR II | 1,976 | 4,983 | +3,007 | 21 | 252 | 0.09% | +231 |
| BARCLAYS BANK PLC(DJP) | 0 | 4,150 | +4,150 | 0 | 206 | 0.07% | +206 |
| GLOBAL X FDS 1 3 MO T BI ET | 0 | 1,915 | +1,915 | 0 | 192 | 0.07% | +192 |
| INVESCO EXCH TRADED FD TR II | 1,976 | 10,641 | +8,665 | 21 | 210 | 0.07% | +188 |
| ACCENTURE PLC IRELAND SHS CLASS A | 20 | 490 | +470 | 6 | 173 | 0.06% | +167 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 1,511 | +1,511 | 0 | 166 | 0.06% | +166 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 22,670 | 25,188 | +2,518 | 1,037 | 1,197 | 0.42% | +160 |
| VISA INC(V) | 1,527 | 2,039 | +512 | 401 | 560 | 0.20% | +160 |
| PAYPAL HLDGS INC(PYPL) | 729 | 2,584 | +1,855 | 42 | 202 | 0.07% | +159 |
| AEROVIRONMENT INC | 100 | 879 | +779 | 18 | 176 | 0.06% | +158 |
| ASTERA LABS INC(ALAB) | 3,005 | 6,355 | +3,350 | 182 | 333 | 0.12% | +151 |
| WISDOMTREE TR(WT) | 10,501 | 11,527 | +1,026 | 764 | 906 | 0.32% | +142 |
| ENPHASE ENERGY INC(ENPH) | 1,385 | 2,405 | +1,020 | 138 | 272 | 0.10% | +134 |
| WISDOMTREE TR(WT) | 42,180 | 44,487 | +2,307 | 1,827 | 1,958 | 0.69% | +131 |
| SPDR GOLD TR(GLD) | 1,195 | 1,578 | +383 | 257 | 384 | 0.13% | +127 |
| ALTRIA GROUP INC(MO) | 9,533 | 10,980 | +1,447 | 434 | 560 | 0.20% | +126 |
| UPSTART HLDGS INC(UPST) | 9,589 | 8,519 | -1,070 | 226 | 341 | 0.12% | +115 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 1,535 | 2,660 | +1,125 | 105 | 215 | 0.08% | +110 |
| PHILLIPS EDISON & CO INC(PECO) | 7,054 | 8,849 | +1,795 | 231 | 334 | 0.12% | +103 |
| STARBOARD INVT TR ADAPTIVE ALPHA | 46,972 | 48,924 | +1,952 | 1,309 | 1,412 | 0.50% | +102 |
| DRAFTKINGS INC NEW(DKNG) | 5,380 | 7,725 | +2,345 | 205 | 303 | 0.11% | +97 |
| SPDR SER TR ST STR R1K YLD | 1,865 | 2,565 | +700 | 193 | 288 | 0.10% | +94 |
| VISTRA CORP(VST) | 800 | 1,350 | +550 | 69 | 160 | 0.06% | +91 |