Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 2,646 | 45,230 | +42,584 | 2,391 | 5,588 | 2.75% | +3,197 |
| ISHARES TR | 0 | 9,786 | +9,786 | 0 | 2,586 | 1.27% | +2,586 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 2,060 | 7,589 | +5,529 | 463 | 1,978 | 0.97% | +1,515 |
| SCHWAB STRATEGIC TR | 101,500 | 104,469 | +2,969 | 9,411 | 10,535 | 5.18% | +1,124 |
| DIREXION SHS ETF TR | 0 | 48,465 | +48,465 | 0 | 1,099 | 0.54% | +1,099 |
| APPLE INC(AAPL) | 25,747 | 25,995 | +248 | 4,415 | 5,475 | 2.69% | +1,060 |
| ETF OPPORTUNITIES TRUST TUTT CAP BKS ETF | 0 | 41,206 | +41,206 | 0 | 1,011 | 0.50% | +1,011 |
| DUOLINGO INC(DUOL) | 0 | 4,230 | +4,230 | 0 | 883 | 0.43% | +883 |
| META PLATFORMS INC(META) | 1,875 | 3,463 | +1,588 | 910 | 1,746 | 0.86% | +836 |
| INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US | 79,882 | 97,088 | +17,206 | 3,791 | 4,605 | 2.27% | +814 |
| UBER TECHNOLOGIES INC(UBER) | 8,253 | 19,727 | +11,474 | 635 | 1,434 | 0.71% | +798 |
| MICROSOFT CORP(MSFT) | 18,689 | 19,248 | +559 | 7,863 | 8,603 | 4.23% | +740 |
| ARISTA NETWORKS INC | 3,090 | 4,632 | +1,542 | 896 | 1,623 | 0.80% | +727 |
| ISHARES SILVER TR(SLV) | 0 | 26,455 | +26,455 | 0 | 703 | 0.35% | +703 |
| OKTA INC(OKTA) | 0 | 7,505 | +7,505 | 0 | 703 | 0.35% | +703 |
| SPDR SER TR ST SHO TREAS ETF | 24,709 | 46,351 | +21,642 | 715 | 1,338 | 0.66% | +624 |
| ISHARES TR | 0 | 2,075 | +2,075 | 0 | 618 | 0.30% | +618 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 1,242 | +1,242 | 0 | 582 | 0.29% | +582 |
| DRAFTKINGS INC NEW(DKNG) | 26,859 | 47,084 | +20,225 | 1,220 | 1,797 | 0.88% | +578 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 6,785 | +6,785 | 0 | 570 | 0.28% | +570 |
| ALPHABET INC(GOOG) | 6,115 | 8,041 | +1,926 | 923 | 1,465 | 0.72% | +542 |
| ISHARES TR | 25,937 | 36,029 | +10,092 | 1,575 | 2,108 | 1.04% | +533 |
| VANGUARD WORLD FD | 4,859 | 6,122 | +1,263 | 1,393 | 1,924 | 0.95% | +531 |
| ELI LILLY & CO(LLY) | 649 | 1,112 | +463 | 505 | 1,007 | 0.50% | +502 |
| ZSCALER INC(ZS) | 0 | 2,368 | +2,368 | 0 | 455 | 0.22% | +455 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,240 | 4,148 | +2,908 | 224 | 673 | 0.33% | +449 |
| SERIES PORTFOLIOS TR | 0 | 14,960 | +14,960 | 0 | 449 | 0.22% | +449 |
| ISHARES TR | 7,154 | 12,719 | +5,565 | 556 | 981 | 0.48% | +425 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 6,636 | +6,636 | 0 | 418 | 0.21% | +418 |
| DOORDASH INC(DASH) | 2,108 | 6,245 | +4,137 | 290 | 679 | 0.33% | +389 |
| ISHARES TR | 0 | 12,285 | +12,285 | 0 | 388 | 0.19% | +388 |
| AXON ENTERPRISE INC(AXON) | 0 | 1,296 | +1,296 | 0 | 381 | 0.19% | +381 |
| DATADOG INC(DDOG) | 0 | 2,870 | +2,870 | 0 | 372 | 0.18% | +372 |
| E L F BEAUTY INC(ELF) | 3,950 | 5,420 | +1,470 | 774 | 1,142 | 0.56% | +368 |
| ISHARES TR | 1,158 | 2,058 | +900 | 390 | 750 | 0.37% | +360 |
| GLOBAL X FDS GLOBAL X SILVER | 0 | 11,292 | +11,292 | 0 | 352 | 0.17% | +352 |
| PACER FDS TR SWAN SO CONS ETF | 0 | 14,050 | +14,050 | 0 | 346 | 0.17% | +346 |
| SERIES PORTFOLIOS TR | 0 | 9,460 | +9,460 | 0 | 344 | 0.17% | +344 |
| ARM HOLDINGS PLC | 3,830 | 4,950 | +1,120 | 479 | 810 | 0.40% | +331 |
| DUTCH BROS INC(BROS) | 0 | 8,000 | +8,000 | 0 | 331 | 0.16% | +331 |
| TOAST INC(TOST) | 0 | 12,730 | +12,730 | 0 | 328 | 0.16% | +328 |
| ISHARES TR | 0 | 1,287 | +1,287 | 0 | 318 | 0.16% | +318 |
| VUZIX CORP(VUZI) | 0 | 229,800 | +229,800 | 0 | 310 | 0.15% | +310 |
| EMERSON ELEC CO(EMR) | 3,215 | 6,115 | +2,900 | 365 | 674 | 0.33% | +309 |
| ARK ETF TR BLOC FIN INN ETF | 0 | 10,825 | +10,825 | 0 | 302 | 0.15% | +302 |
| KINSALE CAP GROUP INC(KNSL) | 0 | 780 | +780 | 0 | 301 | 0.15% | +301 |
| BOEING CO(BA) | 0 | 1,622 | +1,622 | 0 | 295 | 0.15% | +295 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 20,872 | 22,358 | +1,486 | 1,809 | 2,097 | 1.03% | +288 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 5,845 | +5,845 | 0 | 284 | 0.14% | +284 |
| SCHRODINGER INC(SDGR) | 0 | 14,570 | +14,570 | 0 | 282 | 0.14% | +282 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 1,353 | +1,353 | 0 | 263 | 0.13% | +263 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 4,640 | +4,640 | 0 | 262 | 0.13% | +262 |
| ISHARES TR | 0 | 2,402 | +2,402 | 0 | 259 | 0.13% | +259 |
| VIRTUS ETF TR II SEIX SR LN ETF | 0 | 10,809 | +10,809 | 0 | 258 | 0.13% | +258 |
| PNC FINL SVCS GROUP INC(PNC) | 1,990 | 3,660 | +1,670 | 322 | 569 | 0.28% | +248 |
| INVESCO EXCHANGE TRADED FD T OIL GAS SVC ETF | 0 | 7,435 | +7,435 | 0 | 238 | 0.12% | +238 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 6,651 | +6,651 | 0 | 237 | 0.12% | +237 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 2,763 | +2,763 | 0 | 237 | 0.12% | +237 |
| INTERCONTINENTAL HOTELS GROU(IHG) | 0 | 2,215 | +2,215 | 0 | 235 | 0.12% | +235 |
| SPDR SER TR ST STR NYSE TECH | 0 | 1,197 | +1,197 | 0 | 234 | 0.11% | +234 |
| ACTINIUM PHARMACEUTICALS INC(ATNM) | 0 | 31,000 | +31,000 | 0 | 229 | 0.11% | +229 |
| SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF | 0 | 7,242 | +7,242 | 0 | 227 | 0.11% | +227 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 6,854 | +6,854 | 0 | 227 | 0.11% | +227 |
| MESOBLAST LTD(MESO) | 77,350 | 90,165 | +12,815 | 388 | 614 | 0.30% | +227 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 114 | 8,850 | +8,736 | 331 | 554 | 0.27% | +223 |
| ISHARES TR MSCI USA MMENTM | 0 | 1,138 | +1,138 | 0 | 222 | 0.11% | +222 |
| VANGUARD INDEX FDS | 0 | 1,364 | +1,364 | 0 | 219 | 0.11% | +219 |
| PIMCO DYNAMIC INCOME FD(PDI) | 0 | 11,557 | +11,557 | 0 | 217 | 0.11% | +217 |
| TARGA RES CORP(TRGP) | 12,751 | 12,751 | 0 | 1,428 | 1,642 | 0.81% | +214 |
| WINGSTOP INC(WING) | 0 | 498 | +498 | 0 | 210 | 0.10% | +210 |
| TESLA INC(TSLA) | 2,373 | 3,160 | +787 | 417 | 625 | 0.31% | +208 |
| CURTISS WRIGHT CORP(CW) | 0 | 763 | +763 | 0 | 207 | 0.10% | +207 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 0 | 7,585 | +7,585 | 0 | 201 | 0.10% | +201 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 26,923 | 41,638 | +14,715 | 400 | 596 | 0.29% | +195 |
| SOUNDHOUND AI INC(SOUN) | 0 | 49,020 | +49,020 | 0 | 194 | 0.10% | +194 |
| GLOBAL X FDS US INFR DEV ETF | 7,384 | 12,450 | +5,066 | 294 | 461 | 0.23% | +167 |
| ASML HOLDING N V N Y REGISTRY SHS | 780 | 889 | +109 | 757 | 909 | 0.45% | +152 |
| NOVO-NORDISK A S(NVO) | 6,454 | 6,846 | +392 | 829 | 977 | 0.48% | +149 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS US | 5,286 | 7,143 | +1,857 | 489 | 629 | 0.31% | +140 |
| BLOCK INC(XYZ) | 4,907 | 8,515 | +3,608 | 415 | 549 | 0.27% | +134 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,105 | 2,415 | +310 | 286 | 420 | 0.21% | +133 |
| PIMCO ETF TR MULTISECTOR BD | 24,372 | 29,536 | +5,164 | 628 | 757 | 0.37% | +129 |
| EXXON MOBIL CORP | 12,638 | 13,766 | +1,128 | 1,469 | 1,585 | 0.78% | +116 |
| AMAZON COM INC(AMZN) | 19,485 | 18,656 | -829 | 3,515 | 3,605 | 1.77% | +91 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 6,085 | 8,878 | +2,793 | 212 | 296 | 0.15% | +84 |
| SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BD ETF | 36,465 | 41,636 | +5,171 | 781 | 864 | 0.43% | +83 |
| ARCH CAP GROUP LTD ORD | 7,890 | 8,051 | +161 | 729 | 812 | 0.40% | +83 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 18,150 | 19,535 | +1,385 | 418 | 495 | 0.24% | +77 |
| OSCAR HEALTH INC(OSCR) | 37,415 | 39,804 | +2,389 | 556 | 630 | 0.31% | +73 |
| MICRON TECHNOLOGY INC(MU) | 3,050 | 3,275 | +225 | 360 | 431 | 0.21% | +71 |
| THE TRADE DESK INC(TTD) | 3,590 | 3,895 | +305 | 314 | 380 | 0.19% | +67 |
| NUVEEN S&P 500 BUY-WRITE INC | 116,262 | 118,294 | +2,032 | 1,538 | 1,597 | 0.79% | +59 |
| ALPHABET INC(GOOG) | 1,724 | 1,724 | 0 | 262 | 316 | 0.16% | +54 |
| CHEVRON CORP NEW(CVX) | 1,423 | 1,771 | +348 | 224 | 277 | 0.14% | +53 |
| ISHARES TR | 1,797 | 1,814 | +17 | 945 | 993 | 0.49% | +48 |
| DECKERS OUTDOOR CORP(DECK) | 780 | 808 | +28 | 734 | 782 | 0.38% | +48 |
| ISHARES TR | 1,266 | 1,365 | +99 | 247 | 293 | 0.14% | +46 |
| DOCUSIGN INC(DOCU) | 5,770 | 7,250 | +1,480 | 344 | 388 | 0.19% | +44 |
| DIREXION SHS ETF TR DAIL JR GOLD ETF | 7,231 | 7,652 | +421 | 241 | 285 | 0.14% | +44 |
| VANGUARD INDEX FDS | 1,084 | 1,108 | +24 | 373 | 415 | 0.20% | +41 |