Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 0 | 150,030 | +150,030 | 0 | 81,649 | 23.42% | +81,649 |
| INVESCO QQQ TR | 0 | 62,290 | +62,290 | 0 | 29,844 | 8.56% | +29,844 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 197,380 | +197,380 | 0 | 18,116 | 5.20% | +18,116 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 0 | 489,472 | +489,472 | 0 | 11,260 | 3.23% | +11,260 |
| SPDR SER TR ST STR P500ETF | 0 | 127,847 | +127,847 | 0 | 8,182 | 2.35% | +8,182 |
| ISHARES TR | 0 | 70,217 | +70,217 | 0 | 8,108 | 2.33% | +8,108 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 39,553 | +39,553 | 0 | 7,796 | 2.24% | +7,796 |
| ISHARES TR | 0 | 74,373 | +74,373 | 0 | 6,965 | 2.00% | +6,965 |
| GOLDMAN SACHS ETF TR | 0 | 133,583 | +133,583 | 0 | 6,728 | 1.93% | +6,728 |
| LISTED FD TR SPEAR ALPHA ETF | 0 | 243,675 | +243,675 | 0 | 5,743 | 1.65% | +5,743 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 104,937 | +104,937 | 0 | 5,296 | 1.52% | +5,296 |
| TEMA ETF TRUST | 0 | 149,607 | +149,607 | 0 | 4,988 | 1.43% | +4,988 |
| FIDELITY COMWLTH TR | 0 | 71,274 | +71,274 | 0 | 4,984 | 1.43% | +4,984 |
| ALPHABET INC(GOOG) | 0 | 20,971 | +20,971 | 0 | 3,820 | 1.10% | +3,820 |
| ISHARES BITCOIN TR(IBIT) | 0 | 111,296 | +111,296 | 0 | 3,800 | 1.09% | +3,800 |
| SUPER MICRO COMPUTER INC(SMCI) | 1,141 | 5,726 | +4,585 | 1,152 | 4,692 | 1.35% | +3,539 |
| META PLATFORMS INC(META) | 0 | 6,891 | +6,891 | 0 | 3,475 | 1.00% | +3,475 |
| ISHARES TR | 0 | 32,792 | +32,792 | 0 | 3,010 | 0.86% | +3,010 |
| SPROTT FDS TR URANI MINER ETF | 0 | 58,370 | +58,370 | 0 | 2,874 | 0.82% | +2,874 |
| INVESCO EXCH TRADED FD TR II | 0 | 132,167 | +132,167 | 0 | 2,579 | 0.74% | +2,579 |
| NOVO-NORDISK A S(NVO) | 0 | 16,421 | +16,421 | 0 | 2,344 | 0.67% | +2,344 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 0 | 75,947 | +75,947 | 0 | 2,281 | 0.65% | +2,281 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 0 | 40,989 | +40,989 | 0 | 2,170 | 0.62% | +2,170 |
| TOTALENERGIES SE(TTE) | 0 | 32,502 | +32,502 | 0 | 2,167 | 0.62% | +2,167 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 1,995 | +1,995 | 0 | 2,041 | 0.59% | +2,041 |
| INTUITIVE SURGICAL INC | 0 | 4,431 | +4,431 | 0 | 1,971 | 0.57% | +1,971 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 4,523 | +4,523 | 0 | 1,840 | 0.53% | +1,840 |
| AMERICAN EXPRESS CO(AXP) | 0 | 8,244 | +8,244 | 0 | 1,909 | 0.55% | +1,909 |
| ISHARES TR | 0 | 3,195 | +3,195 | 0 | 1,748 | 0.50% | +1,748 |
| ISHARES TR CORE UNIVRSL USD | 0 | 34,615 | +34,615 | 0 | 1,565 | 0.45% | +1,565 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 4,044 | +4,044 | 0 | 1,550 | 0.44% | +1,550 |
| NVIDIA CORPORATION(NVDA) | 1,758 | 25,237 | +23,479 | 1,588 | 3,118 | 0.89% | +1,529 |
| INVESCO EXCH TRADED FD TR II | 0 | 76,365 | +76,365 | 0 | 1,527 | 0.44% | +1,527 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 19,840 | +19,840 | 0 | 1,428 | 0.41% | +1,428 |
| MASTERCARD INCORPORATED(MA) | 0 | 2,979 | +2,979 | 0 | 1,314 | 0.38% | +1,314 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 23,656 | +23,656 | 0 | 1,259 | 0.36% | +1,259 |
| SNOWFLAKE INC(SNOW) | 0 | 8,761 | +8,761 | 0 | 1,184 | 0.34% | +1,184 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 7,762 | +7,762 | 0 | 1,131 | 0.32% | +1,131 |
| DYNATRACE INC(DT) | 0 | 23,796 | +23,796 | 0 | 1,065 | 0.31% | +1,065 |
| ADOBE INC(ADBE) | 3,428 | 4,866 | +1,438 | 1,730 | 2,703 | 0.78% | +973 |
| CELSIUS HLDGS INC(CELH) | 0 | 16,933 | +16,933 | 0 | 967 | 0.28% | +967 |
| ASTRAZENECA PLC(AZN) | 0 | 11,548 | +11,548 | 0 | 901 | 0.26% | +901 |
| ISHARES TR | 0 | 14,722 | +14,722 | 0 | 862 | 0.25% | +862 |
| MICROSOFT CORP(MSFT) | 9,375 | 10,699 | +1,324 | 3,944 | 4,782 | 1.37% | +838 |
| PHILLIPS EDISON &CO INC(PECO) | 0 | 25,041 | +25,041 | 0 | 819 | 0.23% | +819 |
| ISHARES TR | 0 | 7,866 | +7,866 | 0 | 728 | 0.21% | +728 |
| APPLE INC(AAPL) | 21,864 | 21,177 | -687 | 3,749 | 4,460 | 1.28% | +711 |
| MERCADOLIBRE INC(MELI) | 995 | 1,281 | +286 | 1,504 | 2,105 | 0.60% | +601 |
| ISHARES TR MSCI USA QLT FCT | 0 | 3,414 | +3,414 | 0 | 583 | 0.17% | +583 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 12,331 | +12,331 | 0 | 579 | 0.17% | +579 |
| ISHARES TR | 0 | 5,534 | +5,534 | 0 | 566 | 0.16% | +566 |
| BROADCOM INC(AVGO) | 671 | 866 | +195 | 889 | 1,390 | 0.40% | +500 |
| ISHARES TR | 0 | 2,289 | +2,289 | 0 | 491 | 0.14% | +491 |
| INTUIT(INTU) | 2,403 | 3,119 | +716 | 1,562 | 2,050 | 0.59% | +488 |
| DIREXION SHS ETF TR | 0 | 15,511 | +15,511 | 0 | 448 | 0.13% | +448 |
| ELI LILLY &CO(LLY) | 885 | 1,247 | +362 | 689 | 1,129 | 0.32% | +441 |
| INNOVATOR ETFS TRUST EQUITY DEFINED P | 0 | 17,383 | +17,383 | 0 | 439 | 0.13% | +439 |
| ISHARES TR | 0 | 4,638 | +4,638 | 0 | 426 | 0.12% | +426 |
| PALO ALTO NETWORKS INC(PANW) | 4,920 | 5,331 | +411 | 1,398 | 1,807 | 0.52% | +409 |
| FIDELITY COVINGTON TRUST | 0 | 8,613 | +8,613 | 0 | 408 | 0.12% | +408 |
| AMAZON COM INC(AMZN) | 28,061 | 28,270 | +209 | 5,062 | 5,463 | 1.57% | +402 |
| VISA INC(V) | 0 | 1,341 | +1,341 | 0 | 352 | 0.10% | +352 |
| TYLER TECHNOLOGIES INC(TYL) | 3,421 | 3,556 | +135 | 1,454 | 1,788 | 0.51% | +334 |
| ISHARES TR | 0 | 1,742 | +1,742 | 0 | 317 | 0.09% | +317 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 4,424 | +4,424 | 0 | 301 | 0.09% | +301 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 509 | +509 | 0 | 294 | 0.08% | +294 |
| NORTHERN LTS FD TR IV INSPIRE 100 ETF | 0 | 7,260 | +7,260 | 0 | 276 | 0.08% | +276 |
| SPDR GOLD TR(GLD) | 0 | 1,251 | +1,251 | 0 | 269 | 0.08% | +269 |
| FISERV INC(FISV) | 10,594 | 13,140 | +2,546 | 1,693 | 1,958 | 0.56% | +265 |
| ISHARES TR | 0 | 4,991 | +4,991 | 0 | 265 | 0.08% | +265 |
| ISHARES INC CORE MSCI EMKT | 0 | 4,893 | +4,893 | 0 | 262 | 0.08% | +262 |
| ISHARES TR | 0 | 1,061 | +1,061 | 0 | 262 | 0.08% | +262 |
| ISHARES TR | 0 | 1,733 | +1,733 | 0 | 261 | 0.07% | +261 |
| ORACLE CORP(ORCL) | 8,517 | 9,374 | +857 | 1,070 | 1,324 | 0.38% | +254 |
| TIMOTHY PLAN | 0 | 6,190 | +6,190 | 0 | 251 | 0.07% | +251 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,034 | +1,034 | 0 | 234 | 0.07% | +234 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 5,718 | +5,718 | 0 | 230 | 0.07% | +230 |
| CARLISLE COS INC(CSL) | 5,723 | 6,071 | +348 | 2,243 | 2,460 | 0.71% | +217 |
| ALPHABET INC(GOOG) | 0 | 1,138 | +1,138 | 0 | 209 | 0.06% | +209 |
| NIKE INC(NKE) | 0 | 2,726 | +2,726 | 0 | 205 | 0.06% | +205 |
| ISHARES TR | 0 | 1,935 | +1,935 | 0 | 195 | 0.06% | +195 |
| ISHARES SILVER TR(SLV) | 0 | 6,937 | +6,937 | 0 | 184 | 0.05% | +184 |
| NORTHERN LTS FD TR IV INSPIRE INTL ETF | 0 | 6,221 | +6,221 | 0 | 183 | 0.05% | +183 |
| BLACKROCK ETF TRUST II | 0 | 3,503 | +3,503 | 0 | 183 | 0.05% | +183 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 465 | +465 | 0 | 182 | 0.05% | +182 |
| TIMOTHY PLAN | 0 | 5,008 | +5,008 | 0 | 175 | 0.05% | +175 |
| ISHARES INC MSCI EMRG CHN | 0 | 2,911 | +2,911 | 0 | 172 | 0.05% | +172 |
| COSTCO WHSL CORP NEW(COST) | 0 | 1,722 | +1,722 | 0 | 1,463 | 0.42% | +1,463 |
| DTE ENERGY CO(DTB) | 0 | 6,016 | +6,016 | 0 | 668 | 0.19% | +668 |
| OCCIDENTAL PETE CORP(OXY) | 29,116 | 32,740 | +3,624 | 1,892 | 2,064 | 0.59% | +171 |
| ISHARES TR | 0 | 2,283 | +2,283 | 0 | 171 | 0.05% | +171 |
| LIBERTY ALL STAR EQUITY FD(USA) | 0 | 23,578 | +23,578 | 0 | 160 | 0.05% | +160 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 3,525 | +3,525 | 0 | 160 | 0.05% | +160 |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 0 | 3,411 | +3,411 | 0 | 155 | 0.04% | +155 |
| INNOVATOR ETFS TRUST U S EQ 10 BUFFER | 0 | 5,449 | +5,449 | 0 | 154 | 0.04% | +154 |
| ISHARES TR | 0 | 3,056 | +3,056 | 0 | 153 | 0.04% | +153 |
| LAM RESEARCH CORP(LRCX) | 0 | 841 | +841 | 0 | 896 | 0.26% | +896 |
| AGILENT TECHNOLOGIES INC(A) | 9,320 | 11,625 | +2,305 | 1,356 | 1,507 | 0.43% | +151 |
| ENERGY TRANSFER L P(ET) | 0 | 9,221 | +9,221 | 0 | 150 | 0.04% | +150 |
| CHEVRON CORP NEW(CVX) | 0 | 9,396 | +9,396 | 0 | 1,470 | 0.42% | +1,470 |