Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 61,818 | 51,639 | -10,179 | $29.72M | $25.83M | 12.70% | -$3.89M |
| Invesco Qqq TrUNIT SER 1 | 57,270 | 46,434 | -10,836 | $25.43M | $22.25M | 10.94% | -$3.18M |
| Schwab Strategic TrUS LRG CAP ETF | 256,669 | 210,031 | -46,638 | $15.93M | $13.49M | 6.64% | -$2.43M |
| Schwab Strategic TrUS LCAP GR ETF | 101,500 | 104,469 | +2,969 | $9.41M | $10.53M | 5.18% | +$1.12M |
| Microsoft Corporation(MSFT) | 18,689 | 19,248 | +559 | $7.86M | $8.60M | 4.23% | +$739.8K |
| NVIDIA Corporation(NVDA) | 2,646 | 45,230 | +42,584 | $2.39M | $5.59M | 2.75% | +$3.20M |
| Apple Inc.(AAPL) | 25,747 | 25,995 | +248 | $4.42M | $5.48M | 2.69% | +$1.06M |
| Invesco Exch Trd Slf Idx FdRAFI STRATGIC US RAFI STRATGIC US | 79,882 | 97,088 | +17,206 | $3.79M | $4.60M | 2.27% | +$813.7K |
| Amazon.com, Inc.(AMZN) | 19,485 | 18,656 | -829 | $3.51M | $3.61M | 1.77% | +$90.6K |
| Ishares TrS P 100 ETF | 0 | 9,786 | +9,786 | $0 | $2.59M | 1.27% | +$2.59M |
| The Procter & Gamble Company(PG) | 14,977 | 14,753 | -224 | $2.43M | $2.43M | 1.20% | +$3.0K |
| Ishares TrCORE S P MCP ETF | 25,937 | 36,029 | +10,092 | $1.58M | $2.11M | 1.04% | +$533.0K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 10,328 | 9,311 | -1,017 | $2.15M | $2.11M | 1.04% | -$44.6K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 20,872 | 22,358 | +1,486 | $1.81M | $2.10M | 1.03% | +$288.4K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 2,060 | 7,589 | +5,529 | $463.4K | $1.98M | 0.97% | +$1.51M |
| Vanguard World FdMEGA GRWTH IND | 4,859 | 6,122 | +1,263 | $1.39M | $1.92M | 0.95% | +$531.0K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 33,273 | 31,882 | -1,391 | $1.93M | $1.81M | 0.89% | -$118.1K |
| DraftKings Inc.CL A(DKNG) | 26,859 | 47,084 | +20,225 | $1.22M | $1.80M | 0.88% | +$577.5K |
| Wynn Resorts, Limited(WYNN) | 19,740 | 19,740 | 0 | $2.02M | $1.77M | 0.87% | -$251.3K |
| Meta Platforms, Inc.CL A(META) | 1,875 | 3,463 | +1,588 | $910.5K | $1.75M | 0.86% | +$835.7K |
| Targa Resources Corp.(TRGP) | 12,751 | 12,751 | 0 | $1.43M | $1.64M | 0.81% | +$214.1K |
| Arista Networks Inc | 3,090 | 4,632 | +1,542 | $896.0K | $1.62M | 0.80% | +$727.4K |
| Celsius Holdings, Inc.(CELH) | 24,048 | 28,150 | +4,102 | $1.99M | $1.61M | 0.79% | -$387.0K |
| Nuveen S&p 500 Buy-Write Inc | 116,262 | 118,294 | +2,032 | $1.54M | $1.60M | 0.79% | +$58.8K |
| Exxon Mobil Corp | 12,638 | 13,766 | +1,128 | $1.47M | $1.58M | 0.78% | +$115.7K |
| Alphabet Inc.CL A(GOOG) | 6,115 | 8,041 | +1,926 | $922.9K | $1.46M | 0.72% | +$541.8K |
| Uber Technologies, Inc.(UBER) | 8,253 | 19,727 | +11,474 | $635.4K | $1.43M | 0.71% | +$798.4K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 34,561 | 14,221 | -20,340 | $3.48M | $1.43M | 0.70% | -$2.05M |
| Spdr Ser TrPORTFOLIO SH TSR ST SHO TREAS ETF | 24,709 | 46,351 | +21,642 | $714.6K | $1.34M | 0.66% | +$623.6K |
| Strategy ShsDAY HAGAN NED DAY HAGAN SMART | 86,312 | 30,298 | -56,014 | $3.32M | $1.20M | 0.59% | -$2.12M |
| Shopify Inc.CL A(SHOP) | 15,340 | 18,080 | +2,740 | $1.18M | $1.19M | 0.59% | +$10.4K |
| e.l.f. Beauty, Inc.(ELF) | 3,950 | 5,420 | +1,470 | $774.3K | $1.14M | 0.56% | +$367.8K |
| Direxion Shs Etf TrDAILY SEMICONDUC | 0 | 48,465 | +48,465 | $0 | $1.10M | 0.54% | +$1.10M |
| Simplify Exchange Traded FunENHANCED INM ETF ENHANCED INM ETF | 66,995 | 41,626 | -25,369 | $1.63M | $1.01M | 0.50% | -$623.2K |
| Etf Opportunities TrustTUTTLE CAP DAILY TUTT CAP BKS ETF | 0 | 41,206 | +41,206 | $0 | $1.01M | 0.50% | +$1.01M |
| Eli Lilly and Company(LLY) | 649 | 1,112 | +463 | $504.9K | $1.01M | 0.50% | +$501.9K |
| Ishares TrCORE S P500 ETF | 1,797 | 1,814 | +17 | $945.0K | $992.9K | 0.49% | +$47.9K |
| Ishares TrIBOXX HI YD ETF | 7,154 | 12,719 | +5,565 | $556.1K | $981.1K | 0.48% | +$425.1K |
| Novo Nordisk A/SADR(NVO) | 6,454 | 6,846 | +392 | $828.7K | $977.2K | 0.48% | +$148.5K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 780 | 889 | +109 | $757.0K | $909.2K | 0.45% | +$152.2K |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 218,311 | 12,209 | -206,102 | $13.44M | $901.3K | 0.44% | -$12.54M |
| Duolingo, Inc.CL A(DUOL) | 0 | 4,230 | +4,230 | $0 | $882.7K | 0.43% | +$882.7K |
| Simplify Exchange Traded FunAGGREGATE BOND E AGGREGATE BD ETF | 36,465 | 41,636 | +5,171 | $781.4K | $864.4K | 0.43% | +$82.9K |
| Arch Cap Group Ltd ORD | 7,890 | 8,051 | +161 | $729.4K | $812.3K | 0.40% | +$82.9K |
| Arm Holdings PlcADS | 3,830 | 4,950 | +1,120 | $478.7K | $809.9K | 0.40% | +$331.2K |
| Direxion Shs Etf TrDAILY SM CP BEAR | 55,426 | 43,247 | -12,179 | $930.6K | $802.7K | 0.39% | -$127.9K |
| Pacer Fds TrCASH COWS ETF CASH COWS ETF | 38,460 | 21,300 | -17,160 | $1.51M | $791.7K | 0.39% | -$719.4K |
| Proshares TrBITCOIN STRATE BITCOIN ETF | 34,950 | 34,925 | -25 | $1.13M | $786.2K | 0.39% | -$342.7K |
| Deckers Outdoor Corporation(DECK) | 780 | 808 | +28 | $734.2K | $782.1K | 0.38% | +$47.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,957 | 3,528 | -429 | $814.0K | $758.6K | 0.37% | -$55.5K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 24,372 | 29,536 | +5,164 | $627.8K | $757.3K | 0.37% | +$129.5K |
| Super Micro Computer, Inc.(SMCI) | 764 | 922 | +158 | $771.7K | $755.4K | 0.37% | -$16.2K |
| Ishares TrRussell 1000 Growth ETF | 1,158 | 2,058 | +900 | $390.3K | $750.2K | 0.37% | +$359.9K |
| O'Reilly Automotive, Inc.(ORLY) | 712 | 707 | -5 | $803.8K | $746.6K | 0.37% | -$57.1K |
| Schwab Strategic TrUS SML CAP ETF | 23,958 | 15,085 | -8,873 | $1.18M | $715.8K | 0.35% | -$463.9K |
| iShares Silver TrustISHARES(SLV) | 0 | 26,455 | +26,455 | $0 | $702.9K | 0.35% | +$702.9K |
| Okta, Inc.CL A(OKTA) | 0 | 7,505 | +7,505 | $0 | $702.5K | 0.35% | +$702.5K |
| JPMorgan Chase & Co.(JPM) | 3,388 | 3,380 | -8 | $678.6K | $683.6K | 0.34% | +$5.0K |
| DoorDash, Inc.CL A(DASH) | 2,108 | 6,245 | +4,137 | $290.3K | $679.3K | 0.33% | +$389.0K |
| Emerson Electric Co.(EMR) | 3,215 | 6,115 | +2,900 | $364.6K | $673.6K | 0.33% | +$309.0K |
| Advanced Micro Devices, Inc.(AMD) | 1,240 | 4,148 | +2,908 | $223.8K | $672.8K | 0.33% | +$449.0K |
| Oscar Health, Inc.CL A(OSCR) | 37,415 | 39,804 | +2,389 | $556.4K | $629.7K | 0.31% | +$73.3K |
| J P Morgan Exchange Traded FBETABUILDERS US BETABUILDERS US | 5,286 | 7,143 | +1,857 | $488.7K | $628.7K | 0.31% | +$140.0K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 6,553 | 6,523 | -30 | $664.6K | $627.1K | 0.31% | -$37.5K |
| Tesla, Inc.(TSLA) | 2,373 | 3,160 | +787 | $417.2K | $625.4K | 0.31% | +$208.2K |
| Ishares TrRUS 1000 ETF | 0 | 2,075 | +2,075 | $0 | $617.5K | 0.30% | +$617.5K |
| Mesoblast LimitedADR(MESO) | 77,350 | 90,165 | +12,815 | $387.5K | $614.0K | 0.30% | +$226.5K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 4,161 | 1,586 | -2,575 | $1.33M | $607.7K | 0.30% | -$726.2K |
| PIMCO Corporate & Income Opportunity Fund(PTY) | 26,923 | 41,638 | +14,715 | $400.3K | $595.8K | 0.29% | +$195.5K |
| Arthur J. Gallagher & Co.(AJG) | 2,331 | 2,286 | -45 | $582.8K | $592.8K | 0.29% | +$9.9K |
| Intuitive Surgical, Inc.(ISRG) | 0 | 1,330 | +1,330 | $0 | $591.7K | 0.29% | +$591.7K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 0 | 1,242 | +1,242 | $0 | $582.1K | 0.29% | +$582.1K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 5,889 | 6,318 | +429 | $540.6K | $579.9K | 0.29% | +$39.3K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 0 | 6,785 | +6,785 | $0 | $570.2K | 0.28% | +$570.2K |
| The PNC Financial Services Group, Inc.(PNC) | 1,990 | 3,660 | +1,670 | $321.5K | $569.0K | 0.28% | +$247.5K |
| Netflix, Inc.(NFLX) | 871 | 842 | -29 | $529.0K | $568.2K | 0.28% | +$39.3K |
| Chipotle Mexican Grill, Inc.(CMG) | 114 | 8,850 | +8,736 | $331.4K | $554.5K | 0.27% | +$223.1K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 8,951 | 8,475 | -476 | $589.6K | $550.4K | 0.27% | -$39.2K |
| Block, Inc.CL A(XYZ) | 4,907 | 8,515 | +3,608 | $415.0K | $549.1K | 0.27% | +$134.1K |
| Truist Financial Corporation(TFC) | 14,024 | 14,024 | 0 | $546.7K | $544.8K | 0.27% | -$1.8K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT VEST NASD ETF | 17,809 | 17,934 | +125 | $504.5K | $530.1K | 0.26% | +$25.6K |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 20,486 | 10,456 | -10,030 | $1.03M | $527.7K | 0.26% | -$505.8K |
| Schwab Strategic TrUS DIVIDEND EQ | 6,165 | 6,484 | +319 | $497.1K | $504.2K | 0.25% | +$7.1K |
| Palantir Technologies Inc.CL A(PLTR) | 18,150 | 19,535 | +1,385 | $417.6K | $494.8K | 0.24% | +$77.2K |
| Airbnb IncCL A | 3,150 | 3,175 | +25 | $519.6K | $481.4K | 0.24% | -$38.2K |
| Vanguard Index FdsTotal Stock Market | 1,784 | 1,784 | 0 | $463.6K | $477.1K | 0.23% | +$13.6K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 2,905 | 2,859 | -46 | $492.0K | $469.7K | 0.23% | -$22.3K |
| Constellation Energy Corporation(CEG) | 2,577 | 2,334 | -243 | $476.3K | $467.4K | 0.23% | -$8.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 929 | 853 | -76 | $485.9K | $464.3K | 0.23% | -$21.6K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 7,384 | 12,450 | +5,066 | $294.0K | $460.9K | 0.23% | +$166.9K |
| ServiceNow, Inc.(NOW) | 642 | 582 | -60 | $489.5K | $457.8K | 0.23% | -$31.6K |
| Zscaler, Inc.(ZS) | 0 | 2,368 | +2,368 | $0 | $455.1K | 0.22% | +$455.1K |
| Series Portfolios TrUNUSUAL WHALES | 0 | 14,960 | +14,960 | $0 | $449.0K | 0.22% | +$449.0K |
| Micron Technology, Inc.(MU) | 3,050 | 3,275 | +225 | $359.6K | $430.8K | 0.21% | +$71.2K |
| Aim Etf Products TrustALLIANZIM US LGR ALLIANZIM US EQT | 17,413 | 14,765 | -2,648 | $487.1K | $429.1K | 0.21% | -$58.0K |
| NICE Ltd.ADR(NICE) | 2,015 | 2,475 | +460 | $525.1K | $425.6K | 0.21% | -$99.5K |
| The Walt Disney Company(DIS) | 4,289 | 4,282 | -7 | $524.9K | $425.2K | 0.21% | -$99.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,105 | 2,415 | +310 | $286.4K | $419.8K | 0.21% | +$133.4K |
| Occidental Petroleum Corporation(OXY) | 0 | 6,636 | +6,636 | $0 | $418.3K | 0.21% | +$418.3K |
| Vanguard Index FdsGROWTH ETF | 1,084 | 1,108 | +24 | $373.3K | $414.6K | 0.20% | +$41.3K |