Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROSHARES TR PSHS ULTRA QQQ | 0 | 383,979 | +383,979 | 0 | 38,667 | 15.47% | +38,667 |
| PROSHARES TR PSHS ULT S&P 500 | 0 | 175,220 | +175,220 | 0 | 15,800 | 6.32% | +15,800 |
| SCHWAB STRATEGIC TR | 0 | 217,723 | +217,723 | 0 | 14,773 | 5.91% | +14,773 |
| REAVES UTIL INCOME FD(UTG) | 0 | 33,400 | +33,400 | 0 | 1,096 | 0.44% | +1,096 |
| SCHWAB STRATEGIC TR | 0 | 31,215 | +31,215 | 0 | 1,092 | 0.44% | +1,092 |
| SCHWAB STRATEGIC TR | 104,469 | 111,583 | +7,114 | 10,535 | 11,625 | 4.65% | +1,090 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 6,070 | +6,070 | 0 | 1,011 | 0.40% | +1,011 |
| CYBERARK SOFTWARE LTD | 0 | 3,440 | +3,440 | 0 | 1,003 | 0.40% | +1,003 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2,888 | +2,888 | 0 | 1,329 | 0.53% | +1,329 |
| NVIDIA CORPORATION(NVDA) | 45,230 | 53,224 | +7,994 | 5,588 | 6,464 | 2.59% | +876 |
| VANGUARD WORLD FD | 6,122 | 8,579 | +2,457 | 1,924 | 2,762 | 1.11% | +838 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 3,371 | +3,371 | 0 | 1,152 | 0.46% | +1,152 |
| ELI LILLY & CO(LLY) | 1,112 | 1,988 | +876 | 1,007 | 1,761 | 0.70% | +754 |
| PROSHARES TR | 0 | 77,065 | +77,065 | 0 | 732 | 0.29% | +732 |
| DIREXION SHS ETF TR DLY 20 YR TRESUR | 0 | 12,171 | +12,171 | 0 | 703 | 0.28% | +703 |
| DIREXION SHS ETF TR | 0 | 86,994 | +86,994 | 0 | 688 | 0.28% | +688 |
| PROSHARES TR BITCOIN ETF | 0 | 34,705 | +34,705 | 0 | 666 | 0.27% | +666 |
| APPLE INC(AAPL) | 25,995 | 26,304 | +309 | 5,475 | 6,129 | 2.45% | +654 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 22,358 | 28,358 | +6,000 | 2,097 | 2,737 | 1.10% | +640 |
| VERTIV HOLDINGS CO(VRT) | 0 | 8,505 | +8,505 | 0 | 846 | 0.34% | +846 |
| PIMCO ETF TR 25YR+ ZERO U S | 0 | 6,258 | +6,258 | 0 | 516 | 0.21% | +516 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 41,638 | 75,265 | +33,627 | 596 | 1,083 | 0.43% | +487 |
| PAYPAL HLDGS INC(PYPL) | 0 | 6,231 | +6,231 | 0 | 486 | 0.19% | +486 |
| ARISTA NETWORKS INC | 4,632 | 5,449 | +817 | 1,623 | 2,091 | 0.84% | +468 |
| AMPLIFY ETF TR | 0 | 140,629 | +140,629 | 0 | 465 | 0.19% | +465 |
| SHIFT4 PMTS INC(FOUR) | 0 | 5,205 | +5,205 | 0 | 461 | 0.18% | +461 |
| ARK ETF TR NEXT GNRTN INTER | 0 | 5,354 | +5,354 | 0 | 456 | 0.18% | +456 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 14,815 | +14,815 | 0 | 443 | 0.18% | +443 |
| NUTRIEN LTD(NTR) | 0 | 9,011 | +9,011 | 0 | 433 | 0.17% | +433 |
| PACER FDS TR AMERICAN ENERGY | 0 | 12,120 | +12,120 | 0 | 424 | 0.17% | +424 |
| BROADCOM INC(AVGO) | 0 | 2,397 | +2,397 | 0 | 413 | 0.17% | +413 |
| SCHWAB STRATEGIC TR | 0 | 5,583 | +5,583 | 0 | 401 | 0.16% | +401 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 3,555 | +3,555 | 0 | 393 | 0.16% | +393 |
| SIGA TECHNOLOGIES INC | 0 | 56,480 | +56,480 | 0 | 381 | 0.15% | +381 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 0 | 6,836 | +6,836 | 0 | 372 | 0.15% | +372 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 970 | +970 | 0 | 370 | 0.15% | +370 |
| PIMCO ETF TR MULTISECTOR BD | 29,536 | 42,262 | +12,726 | 757 | 1,126 | 0.45% | +369 |
| PROSHARES TR | 0 | 28,033 | +28,033 | 0 | 366 | 0.15% | +366 |
| UNITY SOFTWARE INC(U) | 0 | 16,035 | +16,035 | 0 | 363 | 0.15% | +363 |
| VERALTO CORP(VLTO) | 0 | 3,228 | +3,228 | 0 | 361 | 0.14% | +361 |
| AMAZON COM INC(AMZN) | 18,656 | 21,248 | +2,592 | 3,605 | 3,959 | 1.58% | +354 |
| FASTLY INC(FSLY) | 0 | 45,950 | +45,950 | 0 | 348 | 0.14% | +348 |
| MERCADOLIBRE INC(MELI) | 0 | 165 | +165 | 0 | 339 | 0.14% | +339 |
| INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US | 97,088 | 98,122 | +1,034 | 4,605 | 4,936 | 1.97% | +331 |
| SHOPIFY INC(SHOP) | 0 | 18,880 | +18,880 | 0 | 1,513 | 0.61% | +1,513 |
| VEEVA SYS INC(VEEV) | 0 | 1,515 | +1,515 | 0 | 318 | 0.13% | +318 |
| VANGUARD TAX-MANAGED FDS | 0 | 5,711 | +5,711 | 0 | 302 | 0.12% | +302 |
| FIRST TR EXCHANGE-TRADED FD ENERGY INM PARTN | 0 | 12,297 | +12,297 | 0 | 297 | 0.12% | +297 |
| EL POLLO LOCO HLDGS INC | 0 | 21,700 | +21,700 | 0 | 297 | 0.12% | +297 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 5,754 | +5,754 | 0 | 292 | 0.12% | +292 |
| UPSTART HLDGS INC(UPST) | 0 | 7,170 | +7,170 | 0 | 287 | 0.11% | +287 |
| DRAFTKINGS INC NEW(DKNG) | 47,084 | 53,062 | +5,978 | 1,797 | 2,080 | 0.83% | +283 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 800 | +800 | 0 | 283 | 0.11% | +283 |
| AXON ENTERPRISE INC(AXON) | 1,296 | 1,641 | +345 | 381 | 656 | 0.26% | +274 |
| TIDAL TR II YIELDMAX SHORT | 0 | 14,353 | +14,353 | 0 | 268 | 0.11% | +268 |
| UIPATH INC(PATH) | 0 | 20,755 | +20,755 | 0 | 266 | 0.11% | +266 |
| SCHWAB STRATEGIC TR | 0 | 8,802 | +8,802 | 0 | 257 | 0.10% | +257 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 10,468 | +10,468 | 0 | 2,363 | 0.95% | +2,363 |
| SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM | 0 | 11,425 | +11,425 | 0 | 251 | 0.10% | +251 |
| TARGA RES CORP(TRGP) | 12,751 | 12,765 | +14 | 1,642 | 1,889 | 0.76% | +247 |
| AMPLIFY ETF TR | 0 | 3,611 | +3,611 | 0 | 247 | 0.10% | +247 |
| PIMCO DYNAMIC INCOME FD(PDI) | 11,557 | 22,762 | +11,205 | 217 | 461 | 0.18% | +244 |
| OSCAR HEALTH INC(OSCR) | 39,804 | 41,105 | +1,301 | 630 | 872 | 0.35% | +242 |
| HOME DEPOT INC(HD) | 0 | 569 | +569 | 0 | 230 | 0.09% | +230 |
| SPDR SER TR ST PORT HIGH ETF | 0 | 9,401 | +9,401 | 0 | 226 | 0.09% | +226 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 0 | 3,707 | +3,707 | 0 | 226 | 0.09% | +226 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF | 0 | 3,870 | +3,870 | 0 | 226 | 0.09% | +226 |
| RAMBUS INC DEL(RMBS) | 0 | 5,225 | +5,225 | 0 | 221 | 0.09% | +221 |
| OPERA LTD(OPRA) | 0 | 14,000 | +14,000 | 0 | 216 | 0.09% | +216 |
| PACER FDS TR DATA AND INFRAST | 0 | 6,700 | +6,700 | 0 | 215 | 0.09% | +215 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 364 | +364 | 0 | 213 | 0.09% | +213 |
| FIRST TR EXCHNG TRADED FD VI FT ENER INCO ETF | 0 | 10,940 | +10,940 | 0 | 212 | 0.08% | +212 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,362 | +1,362 | 0 | 210 | 0.08% | +210 |
| VANGUARD WORLD FD | 0 | 999 | +999 | 0 | 206 | 0.08% | +206 |
| COCA COLA CO(KO) | 0 | 2,853 | +2,853 | 0 | 205 | 0.08% | +205 |
| CAMBRIA ETF TR | 0 | 2,804 | +2,804 | 0 | 203 | 0.08% | +203 |
| DIREXION SHS ETF TR DAILY CSI CHINA | 0 | 4,467 | +4,467 | 0 | 202 | 0.08% | +202 |
| MICROSOFT CORP(MSFT) | 19,248 | 20,453 | +1,205 | 8,603 | 8,801 | 3.52% | +198 |
| NU HLDGS LTD(NU) | 0 | 14,050 | +14,050 | 0 | 192 | 0.08% | +192 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 23,850 | +23,850 | 0 | 187 | 0.08% | +187 |
| INTUITIVE SURGICAL INC | 1,330 | 1,565 | +235 | 592 | 769 | 0.31% | +177 |
| DIREXION SHS ETF TR | 0 | 40,697 | +40,697 | 0 | 169 | 0.07% | +169 |
| EVOLV TECHNOLOGIES HLDNGS IN(EVLV) | 0 | 39,235 | +39,235 | 0 | 159 | 0.06% | +159 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 2,403 | +2,403 | 0 | 625 | 0.25% | +625 |
| ISHARES TR | 2,058 | 2,412 | +354 | 750 | 905 | 0.36% | +155 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 19,535 | 17,018 | -2,517 | 495 | 633 | 0.25% | +138 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 17,934 | 21,990 | +4,056 | 530 | 667 | 0.27% | +137 |
| MESOBLAST LTD(MESO) | 90,165 | 91,450 | +1,285 | 614 | 747 | 0.30% | +133 |
| DOXIMITY INC(DOCS) | 0 | 9,250 | +9,250 | 0 | 403 | 0.16% | +403 |
| EMERSON ELEC CO(EMR) | 6,115 | 7,328 | +1,213 | 674 | 801 | 0.32% | +128 |
| PROCTER AND GAMBLE CO(PG) | 0 | 14,750 | +14,750 | 0 | 2,555 | 1.02% | +2,555 |
| INTERCONTINENTAL HOTELS GROU(IHG) | 2,215 | 3,150 | +935 | 235 | 348 | 0.14% | +113 |
| SOL GEL TECHNOLOGIES | 0 | 163,400 | +163,400 | 0 | 111 | 0.04% | +111 |
| PNC FINL SVCS GROUP INC(PNC) | 3,660 | 3,676 | +16 | 569 | 679 | 0.27% | +110 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,148 | 4,722 | +574 | 673 | 775 | 0.31% | +102 |
| GLOBAL X FDS US INFR DEV ETF | 12,450 | 13,558 | +1,108 | 461 | 558 | 0.22% | +97 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 6,671 | +6,671 | 0 | 712 | 0.28% | +712 |
| ISHARES TR | 1,814 | 1,866 | +52 | 993 | 1,077 | 0.43% | +84 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,242 | 1,427 | +185 | 582 | 664 | 0.27% | +82 |
| RTX CORPORATION(RTX) | 0 | 3,866 | +3,866 | 0 | 468 | 0.19% | +468 |