Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF | 4,120 | 54,284 | +50,164 | 309 | 3,759 | 3.11% | +3,450 |
| ARK ETF TR NEXT GNRTN INTER | 0 | 31,408 | +31,408 | 0 | 2,451 | 2.03% | +2,451 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 77,832 | 118,201 | +40,369 | 4,234 | 6,560 | 5.43% | +2,326 |
| NVIDIA CORPORATION(NVDA) | 5,515 | 55,335 | +49,820 | 5,047 | 6,836 | 5.66% | +1,789 |
| TESLA INC(TSLA) | 79,875 | 79,789 | -86 | 14,094 | 15,789 | 13.08% | +1,695 |
| INVESCO QQQ TR | 10,097 | 12,015 | +1,918 | 4,393 | 5,756 | 4.77% | +1,363 |
| META PLATFORMS INC(META) | 3,090 | 5,286 | +2,196 | 1,704 | 2,666 | 2.21% | +962 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 0 | 12,895 | +12,895 | 0 | 674 | 0.56% | +674 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 24,837 | 27,487 | +2,650 | 7,865 | 8,459 | 7.01% | +594 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 3,942 | +3,942 | 0 | 544 | 0.45% | +544 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 2,611 | +2,611 | 0 | 528 | 0.44% | +528 |
| SPDR S&P 500 ETF TR(SPY) | 8,692 | 9,307 | +615 | 4,542 | 5,065 | 4.19% | +523 |
| PALO ALTO NETWORKS INC(PANW) | 2,427 | 3,519 | +1,092 | 690 | 1,193 | 0.99% | +503 |
| BLACKSTONE SECD LENDING FD(BXSL) | 0 | 16,388 | +16,388 | 0 | 502 | 0.42% | +502 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 5,332 | 15,850 | +10,518 | 243 | 721 | 0.60% | +478 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 18,438 | +18,438 | 0 | 467 | 0.39% | +467 |
| CAVA GROUP INC(CAVA) | 0 | 4,587 | +4,587 | 0 | 425 | 0.35% | +425 |
| NOVO-NORDISK A S(NVO) | 0 | 2,846 | +2,846 | 0 | 406 | 0.34% | +406 |
| TRANSDIGM GROUP INC(TDG) | 0 | 298 | +298 | 0 | 381 | 0.32% | +381 |
| SUPER MICRO COMPUTER INC(SMCI) | 236 | 740 | +504 | 238 | 606 | 0.50% | +368 |
| ARISTA NETWORKS INC | 1,790 | 2,758 | +968 | 647 | 967 | 0.80% | +320 |
| BERKSHIRE HATHAWAY INC DEL | 24,016 | 25,471 | +1,455 | 10,099 | 10,362 | 8.58% | +262 |
| ELI LILLY & CO(LLY) | 0 | 238 | +238 | 0 | 215 | 0.18% | +215 |
| COINBASE GLOBAL INC(COIN) | 2,138 | 3,591 | +1,453 | 583 | 798 | 0.66% | +215 |
| PACER FDS TR TRENDP US LAR CP | 28,605 | 31,518 | +2,913 | 1,365 | 1,568 | 1.30% | +203 |
| PACER FDS TR TRENDPILOT 100 | 31,742 | 32,155 | +413 | 2,180 | 2,318 | 1.92% | +138 |
| ISHARES TR | 16,219 | 17,628 | +1,409 | 3,439 | 3,576 | 2.96% | +138 |
| ALPHABET INC(GOOG) | 26,258 | 22,213 | -4,045 | 3,980 | 4,074 | 3.37% | +95 |
| AMAZON COM INC(AMZN) | 18,714 | 17,834 | -880 | 3,376 | 3,446 | 2.85% | +71 |
| PACER FDS TR US SM CAP CA ETF | 6,010 | 7,810 | +1,800 | 295 | 340 | 0.28% | +45 |
| ISHARES TR | 508 | 509 | +1 | 267 | 279 | 0.23% | +12 |
| ORACLE CORP(ORCL) | 2,967 | 2,662 | -305 | 373 | 376 | 0.31% | +3 |
| FLEXSHARES TR QUALT DIVD IDX | 3,290 | 3,290 | 0 | 217 | 219 | 0.18% | +2 |
| DIREXION SHS ETF TR DAILY BANKS ETF | 4,020 | 4,323 | +303 | 320 | 304 | 0.25% | -16 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 119,929 | 121,533 | +1,604 | 6,919 | 6,888 | 5.70% | -31 |
| ISHARES BITCOIN TR(IBIT) | 10,637 | 11,505 | +868 | 430 | 393 | 0.33% | -38 |
| PACER FDS TR US CASH COWS 100 | 47,928 | 49,893 | +1,965 | 2,785 | 2,719 | 2.25% | -66 |
| INTEL CORP(INTC) | 8,130 | 9,367 | +1,237 | 359 | 290 | 0.24% | -69 |
| SALESFORCE INC(CRM) | 2,085 | 2,247 | +162 | 668 | 578 | 0.48% | -91 |
| APPLE INC(AAPL) | 29,100 | 22,818 | -6,282 | 4,990 | 4,806 | 3.98% | -184 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,096 | 0 | -1,096 | 210 | 0 | — | -210 |
| SPDR SER TR SP O&G EXPL PRO | 1,556 | 0 | -1,556 | 241 | 0 | — | -241 |
| MICROSTRATEGY INC(MSTR) | 160 | 0 | -160 | 273 | 0 | — | -273 |
| ISHARES TR | 11,178 | 9,070 | -2,108 | 2,520 | 2,237 | 1.85% | -283 |
| DIREXION SHS ETF TR DLY 20 YR TRESUR | 5,722 | 0 | -5,722 | 312 | 0 | — | -312 |
| MICROSOFT CORP(MSFT) | 9,860 | 8,542 | -1,318 | 4,144 | 3,818 | 3.16% | -327 |
| BLOCK INC(XYZ) | 4,135 | 0 | -4,135 | 344 | 0 | — | -344 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 50,625 | 36,086 | -14,539 | 2,254 | 1,821 | 1.51% | -432 |
| BROADCOM INC(AVGO) | 1,100 | 430 | -670 | 1,270 | 691 | 0.57% | -579 |
| ISHARES TR | 18,374 | 10,545 | -7,829 | 1,657 | 968 | 0.80% | -690 |
| ADVANCED MICRO DEVICES INC(AMD) | 20,147 | 12,949 | -7,198 | 3,623 | 2,100 | 1.74% | -1,522 |
| ARK ETF TR INNOVATION ETF | 120,369 | 18,387 | -101,982 | 6,011 | 808 | 0.67% | -5,202 |