Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 0 | 111,120 | +111,120 | 0 | 6,956 | 2.40% | +6,956 |
| NVIDIA CORPORATION(NVDA) | 8,755 | 90,080 | +81,325 | 7,915 | 11,130 | 3.84% | +3,214 |
| APPLE INC(AAPL) | 61,055 | 60,163 | -892 | 10,443 | 12,677 | 4.37% | +2,234 |
| INVESCO QQQ TR | 24,592 | 27,409 | +2,817 | 10,971 | 13,171 | 4.54% | +2,201 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 113,893 | 161,719 | +47,826 | 3,442 | 5,081 | 1.75% | +1,639 |
| T ROWE PRICE ETF INC US EQUI RESH ETF | 62,666 | 105,321 | +42,655 | 2,056 | 3,622 | 1.25% | +1,566 |
| T ROWE PRICE ETF INC SMALL MID CAP | 0 | 41,656 | +41,656 | 0 | 1,259 | 0.43% | +1,259 |
| GRANITESHARES ETF TR 2X LONG TSLA ETF | 0 | 70,254 | +70,254 | 0 | 980 | 0.34% | +980 |
| INNOVATOR ETFS TRUST EQUITY DEFINED | 0 | 38,744 | +38,744 | 0 | 980 | 0.34% | +980 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 57,553 | 69,915 | +12,362 | 3,108 | 3,883 | 1.34% | +775 |
| AMAZON COM INC(AMZN) | 55,537 | 55,727 | +190 | 10,024 | 10,769 | 3.72% | +745 |
| GRANITESHARES ETF TR 2X LONG AAPL ETF | 0 | 27,141 | +27,141 | 0 | 688 | 0.24% | +688 |
| GRANITESHARES ETF TR GRANITE 2X LONG | 0 | 40,778 | +40,778 | 0 | 670 | 0.23% | +670 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,641 | 2,903 | +1,262 | 911 | 1,556 | 0.54% | +645 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 13,261 | 13,769 | +508 | 3,018 | 3,590 | 1.24% | +572 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 19,790 | 32,184 | +12,394 | 1,059 | 1,626 | 0.56% | +567 |
| ELI LILLY & CO(LLY) | 1,971 | 2,262 | +291 | 1,523 | 2,052 | 0.71% | +529 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 25,710 | 34,595 | +8,885 | 1,298 | 1,760 | 0.61% | +462 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 6,552 | +6,552 | 0 | 458 | 0.16% | +458 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 36,777 | 50,193 | +13,416 | 843 | 1,271 | 0.44% | +429 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 8,640 | +8,640 | 0 | 420 | 0.14% | +420 |
| SPHERE ENTERTAINMENT CO(SPHR) | 0 | 11,873 | +11,873 | 0 | 416 | 0.14% | +416 |
| ALPHABET INC(GOOG) | 14,191 | 14,075 | -116 | 2,170 | 2,582 | 0.89% | +412 |
| DIREXION SHS ETF TR DLY TSLA BULL 2X | 0 | 39,394 | +39,394 | 0 | 366 | 0.13% | +366 |
| ALPHABET INC(GOOG) | 10,154 | 10,404 | +250 | 1,550 | 1,896 | 0.65% | +345 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 6,830 | +6,830 | 0 | 343 | 0.12% | +343 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 87,880 | 94,821 | +6,941 | 5,047 | 5,378 | 1.86% | +331 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 2,696 | +2,696 | 0 | 329 | 0.11% | +329 |
| FIRST TR EXCH TRADED FD III FT VEST SMID | 18,575 | 34,955 | +16,380 | 406 | 727 | 0.25% | +321 |
| META PLATFORMS INC(META) | 15,613 | 15,660 | +47 | 7,600 | 7,904 | 2.73% | +303 |
| VANGUARD INDEX FDS | 1,919 | 2,440 | +521 | 923 | 1,223 | 0.42% | +300 |
| MICROSOFT CORP(MSFT) | 12,976 | 12,897 | -79 | 5,476 | 5,770 | 1.99% | +294 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF | 30,021 | 35,121 | +5,100 | 1,719 | 2,011 | 0.69% | +292 |
| LAM RESEARCH CORP(LRCX) | 0 | 254 | +254 | 0 | 273 | 0.09% | +273 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 470 | +470 | 0 | 272 | 0.09% | +272 |
| APPLOVIN CORP(APP) | 0 | 3,212 | +3,212 | 0 | 267 | 0.09% | +267 |
| TESLA INC(TSLA) | 8,649 | 9,022 | +373 | 1,518 | 1,785 | 0.62% | +267 |
| BROADCOM INC(AVGO) | 222 | 348 | +126 | 301 | 563 | 0.19% | +262 |
| SPDR SER TR ST STR SP600SM C | 0 | 3,180 | +3,180 | 0 | 249 | 0.09% | +249 |
| COSTCO WHSL CORP NEW(COST) | 1,300 | 1,393 | +93 | 946 | 1,189 | 0.41% | +243 |
| SPDR S&P 500 ETF TR(SPY) | 8,915 | 9,004 | +89 | 4,667 | 4,906 | 1.69% | +239 |
| VANGUARD WHITEHALL FDS | 0 | 1,945 | +1,945 | 0 | 231 | 0.08% | +231 |
| PALO ALTO NETWORKS INC(PANW) | 1,551 | 1,960 | +409 | 437 | 664 | 0.23% | +227 |
| DLOCAL LTD(DLO) | 0 | 27,895 | +27,895 | 0 | 226 | 0.08% | +226 |
| KLA CORP(KLAC) | 0 | 261 | +261 | 0 | 216 | 0.07% | +216 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 4,610 | +4,610 | 0 | 211 | 0.07% | +211 |
| EATON VANCE ENHANCED EQUITY(EOS) | 0 | 9,670 | +9,670 | 0 | 211 | 0.07% | +211 |
| APPLIED MATLS INC | 0 | 884 | +884 | 0 | 209 | 0.07% | +209 |
| QUANTA SVCS INC | 0 | 811 | +811 | 0 | 206 | 0.07% | +206 |
| CELSIUS HLDGS INC(CELH) | 0 | 3,608 | +3,608 | 0 | 206 | 0.07% | +206 |
| MORGAN STANLEY(MS) | 0 | 2,106 | +2,106 | 0 | 205 | 0.07% | +205 |
| TIDAL TR II YIELDMAX GOOGL | 0 | 11,100 | +11,100 | 0 | 204 | 0.07% | +204 |
| INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | 0 | 3,694 | +3,694 | 0 | 203 | 0.07% | +203 |
| PACER FDS TR US SM CAP CA ETF | 25,840 | 33,105 | +7,265 | 1,262 | 1,442 | 0.50% | +180 |
| MICRON TECHNOLOGY INC(MU) | 5,884 | 6,663 | +779 | 698 | 877 | 0.30% | +179 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 36,546 | 39,695 | +3,149 | 2,061 | 2,240 | 0.77% | +179 |
| VANGUARD SPECIALIZED FUNDS | 42,365 | 43,108 | +743 | 7,758 | 7,930 | 2.74% | +172 |
| CORNERSTONE STRATEGIC VALUE(CLM) | 34,930 | 54,288 | +19,358 | 264 | 418 | 0.14% | +155 |
| ISHARES TR 0-5YR INVT GR CP | 20,167 | 23,255 | +3,088 | 993 | 1,146 | 0.40% | +153 |
| NETFLIX INC(NFLX) | 2,877 | 2,792 | -85 | 1,750 | 1,884 | 0.65% | +134 |
| INTUIT(INTU) | 600 | 791 | +191 | 390 | 520 | 0.18% | +130 |
| WALMART INC(WMT) | 6,597 | 7,644 | +1,047 | 397 | 518 | 0.18% | +121 |
| AGNC INVT CORP(AGNC) | 0 | 11,771 | +11,771 | 0 | 112 | 0.04% | +112 |
| BLACKROCK ETF TRUST II | 12,212 | 14,127 | +1,915 | 636 | 737 | 0.25% | +101 |
| GARRETT MOTION INC(GTX) | 0 | 10,629 | +10,629 | 0 | 91 | 0.03% | +91 |
| UNITEDHEALTH GROUP INC(UNH) | 924 | 1,049 | +125 | 456 | 536 | 0.18% | +80 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,090 | 2,089 | -1 | 286 | 364 | 0.13% | +79 |
| INTUITIVE SURGICAL INC | 18,941 | 956 | -17,985 | 354 | 425 | 0.15% | +72 |
| T ROWE PRICE ETF INC PRICE DIV GRWT | 14,544 | 16,149 | +1,605 | 551 | 622 | 0.21% | +71 |
| MATCH GROUP INC NEW(MTCH) | 9,728 | 13,931 | +4,203 | 353 | 423 | 0.15% | +70 |
| SPDR GOLD TR(GLD) | 4,367 | 4,516 | +149 | 902 | 971 | 0.33% | +69 |
| TRACTOR SUPPLY CO(TSCO) | 1,600 | 1,736 | +136 | 418 | 469 | 0.16% | +50 |
| PFIZER INC(PFE) | 17,599 | 19,233 | +1,634 | 488 | 538 | 0.19% | +50 |
| ETF OPPORTUNITIES TRUST LAFFER TEN EQ IN | 16,651 | 18,324 | +1,673 | 455 | 505 | 0.17% | +50 |
| JPMORGAN CHASE & CO.(JPM) | 3,902 | 4,093 | +191 | 781 | 830 | 0.29% | +50 |
| VANGUARD WORLD FD | 1,885 | 2,310 | +425 | 225 | 274 | 0.09% | +49 |
| FIRST TR EXCHANGE-TRADED FD RBA INDL ETF | 23,409 | 23,552 | +143 | 1,567 | 1,609 | 0.56% | +41 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 54,527 | 55,834 | +1,307 | 2,294 | 2,336 | 0.81% | +41 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 11,320 | 12,120 | +800 | 380 | 420 | 0.14% | +40 |
| IRON MTN INC DEL(IRM) | 5,839 | 5,662 | -177 | 471 | 511 | 0.18% | +40 |
| CONSTELLATION ENERGY CORP(CEG) | 1,691 | 1,765 | +74 | 315 | 355 | 0.12% | +39 |
| INTELLICHECK INC(IDN) | 259,857 | 259,857 | 0 | 852 | 889 | 0.31% | +36 |
| VANGUARD WORLD FD | 6,203 | 5,771 | -432 | 1,778 | 1,814 | 0.63% | +36 |
| NEXTERA ENERGY INC(NEE) | 5,279 | 5,221 | -58 | 336 | 370 | 0.13% | +34 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 4,195 | 4,590 | +395 | 425 | 459 | 0.16% | +34 |
| VANGUARD INTL EQUITY INDEX F | 54,258 | 52,547 | -1,711 | 2,271 | 2,304 | 0.79% | +33 |
| INNOVATOR ETFS TRUST LADERD ALCTN PWR | 103,135 | 101,140 | -1,995 | 4,305 | 4,336 | 1.50% | +31 |
| ASTRAZENECA PLC(AZN) | 3,097 | 3,070 | -27 | 210 | 239 | 0.08% | +30 |
| INNOVATOR ETFS TRUST US EQTY BUF SEP | 21,250 | 21,250 | 0 | 835 | 864 | 0.30% | +30 |
| CHEVRON CORP NEW(CVX) | 2,109 | 2,319 | +210 | 335 | 364 | 0.13% | +29 |
| PROSHARES TR S&P 500 DV ARIST | 5,532 | 6,103 | +571 | 561 | 590 | 0.20% | +29 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 73 | 3,830 | +3,757 | 213 | 240 | 0.08% | +27 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 11,054 | 10,909 | -145 | 122 | 146 | 0.05% | +25 |
| AMGEN INC(AMGN) | 734 | 744 | +10 | 208 | 232 | 0.08% | +24 |
| DBX ETF TR | 57,295 | 59,490 | +2,195 | 2,974 | 2,997 | 1.03% | +23 |
| EATON VANCE RISK-MANAGED DIV(ETJ) | 48,590 | 48,811 | +221 | 406 | 429 | 0.15% | +23 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 25,380 | 25,380 | 0 | 848 | 870 | 0.30% | +22 |
| CARRIER GLOBAL CORPORATION(CARR) | 5,922 | 5,789 | -133 | 345 | 366 | 0.13% | +21 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 17,235 | 17,235 | 0 | 534 | 552 | 0.19% | +17 |
| ISHARES TR | 3,668 | 3,546 | -122 | 1,927 | 1,942 | 0.67% | +15 |