Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 203,934 | +203,934 | 0 | 10,348 | 7.64% | +10,348 |
| TESLA INC(TSLA) | 79,789 | 72,618 | -7,171 | 15,789 | 18,999 | 14.03% | +3,210 |
| ISHARES TR | 17,628 | 26,478 | +8,850 | 3,576 | 5,849 | 4.32% | +2,272 |
| SPDR S&P 500 ETF TR(SPY) | 9,307 | 11,465 | +2,158 | 5,065 | 6,578 | 4.86% | +1,513 |
| PACER FDS TR TRENDP US LAR CP | 31,518 | 57,811 | +26,293 | 1,568 | 3,038 | 2.24% | +1,470 |
| INVESCO QQQ TR | 12,015 | 14,337 | +2,322 | 5,756 | 6,998 | 5.17% | +1,241 |
| ISHARES TR | 9,070 | 14,882 | +5,812 | 2,237 | 3,432 | 2.53% | +1,195 |
| COINBASE GLOBAL INC(COIN) | 3,591 | 11,132 | +7,541 | 798 | 1,983 | 1.47% | +1,185 |
| NVIDIA CORPORATION(NVDA) | 55,335 | 65,247 | +9,912 | 6,836 | 7,924 | 5.85% | +1,087 |
| ADVANCED MICRO DEVICES INC(AMD) | 12,949 | 19,100 | +6,151 | 2,100 | 3,134 | 2.31% | +1,033 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 0 | 16,207 | +16,207 | 0 | 991 | 0.73% | +991 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 26,642 | +26,642 | 0 | 963 | 0.71% | +963 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 4,489 | +4,489 | 0 | 780 | 0.58% | +780 |
| AMAZON COM INC(AMZN) | 17,834 | 22,282 | +4,448 | 3,446 | 4,152 | 3.07% | +705 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 118,201 | 132,187 | +13,986 | 6,560 | 7,261 | 5.36% | +701 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 12,895 | 24,734 | +11,839 | 674 | 1,352 | 1.00% | +678 |
| PACER FDS TR TRENDPILOT 100 | 32,155 | 39,176 | +7,021 | 2,318 | 2,873 | 2.12% | +555 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 15,850 | 26,828 | +10,978 | 721 | 1,245 | 0.92% | +524 |
| DIREXION SHS ETF TR DAILY SMALL CAP | 0 | 7,517 | +7,517 | 0 | 333 | 0.25% | +333 |
| MARA HOLDINGS INC(MARA) | 0 | 17,949 | +17,949 | 0 | 291 | 0.22% | +291 |
| META PLATFORMS INC(META) | 5,286 | 5,123 | -163 | 2,666 | 2,933 | 2.17% | +267 |
| GRAYSCALE ETHEREUM TR ETH(ETHE) | 0 | 10,615 | +10,615 | 0 | 232 | 0.17% | +232 |
| QUALCOMM INC(QCOM) | 0 | 1,256 | +1,256 | 0 | 214 | 0.16% | +214 |
| KRANESHARES TRUST | 0 | 6,000 | +6,000 | 0 | 204 | 0.15% | +204 |
| ISHARES TR | 10,545 | 11,942 | +1,397 | 968 | 1,172 | 0.87% | +204 |
| MICROSOFT CORP(MSFT) | 8,542 | 9,334 | +792 | 3,818 | 4,016 | 2.97% | +199 |
| ALPHABET INC(GOOG) | 22,213 | 25,197 | +2,984 | 4,074 | 4,213 | 3.11% | +138 |
| VALE S A | 0 | 10,000 | +10,000 | 0 | 117 | 0.09% | +117 |
| GRAYSCALE ETHEREUM MINI TR E | 0 | 11,295 | +11,295 | 0 | 28 | 0.02% | +28 |
| FLEXSHARES TR QUALT DIVD IDX | 3,290 | 3,290 | 0 | 219 | 236 | 0.17% | +17 |
| ISHARES TR | 509 | 511 | +2 | 279 | 295 | 0.22% | +16 |
| BROADCOM INC(AVGO) | 430 | 3,549 | +3,119 | 691 | 612 | 0.45% | -79 |
| NOVO-NORDISK A S(NVO) | 2,846 | 2,739 | -107 | 406 | 326 | 0.24% | -80 |
| J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF | 54,284 | 53,131 | -1,153 | 3,759 | 3,649 | 2.70% | -111 |
| ARK ETF TR INNOVATION ETF | 18,387 | 13,926 | -4,461 | 808 | 662 | 0.49% | -146 |
| BLACKSTONE SECD LENDING FD(BXSL) | 16,388 | 11,963 | -4,425 | 502 | 350 | 0.26% | -151 |
| ELI LILLY & CO(LLY) | 238 | 0 | -238 | 215 | 0 | — | -215 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 18,438 | 6,623 | -11,815 | 467 | 246 | 0.18% | -221 |
| INTEL CORP(INTC) | 9,367 | 0 | -9,367 | 290 | 0 | — | -290 |
| DIREXION SHS ETF TR DAILY BANKS ETF | 4,323 | 0 | -4,323 | 304 | 0 | — | -304 |
| PACER FDS TR US SM CAP CA ETF | 7,810 | 0 | -7,810 | 340 | 0 | — | -340 |
| ORACLE CORP(ORCL) | 2,662 | 0 | -2,662 | 376 | 0 | — | -376 |
| TRANSDIGM GROUP INC(TDG) | 298 | 0 | -298 | 381 | 0 | — | -381 |
| ISHARES BITCOIN TR(IBIT) | 11,505 | 0 | -11,505 | 393 | 0 | — | -393 |
| CAVA GROUP INC(CAVA) | 4,587 | 0 | -4,587 | 425 | 0 | — | -425 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 27,487 | 29,550 | +2,063 | 8,459 | 8,009 | 5.92% | -450 |
| APPLE INC(AAPL) | 22,818 | 18,588 | -4,230 | 4,806 | 4,331 | 3.20% | -475 |
| JPMORGAN CHASE & CO.(JPM) | 2,611 | 0 | -2,611 | 528 | 0 | — | -528 |
| DELL TECHNOLOGIES INC(DELL) | 3,942 | 0 | -3,942 | 544 | 0 | — | -544 |
| PACER FDS TR US CASH COWS 100 | 49,893 | 37,359 | -12,534 | 2,719 | 2,160 | 1.60% | -558 |
| SALESFORCE INC(CRM) | 2,247 | 0 | -2,247 | 578 | 0 | — | -578 |
| SUPER MICRO COMPUTER INC(SMCI) | 740 | 0 | -740 | 606 | 0 | — | -606 |
| ARISTA NETWORKS INC | 2,758 | 0 | -2,758 | 967 | 0 | — | -967 |
| PALO ALTO NETWORKS INC(PANW) | 3,519 | 615 | -2,904 | 1,193 | 210 | 0.16% | -983 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 121,533 | 95,196 | -26,337 | 6,888 | 5,665 | 4.18% | -1,223 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 36,086 | 0 | -36,086 | 1,821 | 0 | — | -1,821 |
| ARK ETF TR NEXT GNRTN INTER | 31,408 | 0 | -31,408 | 2,451 | 0 | — | -2,451 |
| BERKSHIRE HATHAWAY INC DEL | 25,471 | 15,161 | -10,310 | 10,362 | 6,978 | 5.15% | -3,384 |