Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Proshares TrPSHS ULTRA QQQ PSHS ULTRA QQQ | 0 | 383,979 | +383,979 | $0 | $38.67M | 15.47% | +$38.67M |
| Proshares TrPSHS ULT S P 500 PSHS ULT S&P 500 | 0 | 175,220 | +175,220 | $0 | $15.80M | 6.32% | +$15.80M |
| Vanguard Index FdsS P 500 ETF SHS | 51,639 | 28,929 | -22,710 | $25.83M | $15.26M | 6.11% | -$10.56M |
| Schwab Strategic TrUS LRG CAP ETF | 210,031 | 217,723 | +7,692 | $13.49M | $14.77M | 5.91% | +$1.28M |
| Invesco Qqq TrUNIT SER 1 | 46,434 | 25,374 | -21,060 | $22.25M | $12.38M | 4.96% | -$9.86M |
| Schwab Strategic TrUS LCAP GR ETF | 104,469 | 111,583 | +7,114 | $10.53M | $11.62M | 4.65% | +$1.09M |
| Microsoft Corporation(MSFT) | 19,248 | 20,453 | +1,205 | $8.60M | $8.80M | 3.52% | +$198.3K |
| NVIDIA Corporation(NVDA) | 45,230 | 53,224 | +7,994 | $5.59M | $6.46M | 2.59% | +$875.8K |
| Apple Inc.(AAPL) | 25,995 | 26,304 | +309 | $5.48M | $6.13M | 2.45% | +$653.6K |
| Invesco Exch Trd Slf Idx FdRAFI STRATGIC US RAFI STRATGIC US | 97,088 | 98,122 | +1,034 | $4.60M | $4.94M | 1.97% | +$330.7K |
| Amazon.com, Inc.(AMZN) | 18,656 | 21,248 | +2,592 | $3.61M | $3.96M | 1.58% | +$353.9K |
| Vanguard World FdMEGA GRWTH IND | 6,122 | 8,579 | +2,457 | $1.92M | $2.76M | 1.11% | +$838.4K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 22,358 | 28,358 | +6,000 | $2.10M | $2.74M | 1.10% | +$639.7K |
| The Procter & Gamble Company(PG) | 14,753 | 14,750 | -3 | $2.43M | $2.55M | 1.02% | +$121.7K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 9,311 | 10,468 | +1,157 | $2.11M | $2.36M | 0.95% | +$256.8K |
| Arista Networks Inc | 4,632 | 5,449 | +817 | $1.62M | $2.09M | 0.84% | +$468.0K |
| DraftKings Inc.CL A(DKNG) | 47,084 | 53,062 | +5,978 | $1.80M | $2.08M | 0.83% | +$282.8K |
| Ishares TrCORE S P MCP ETF | 36,029 | 32,472 | -3,557 | $2.11M | $2.02M | 0.81% | -$84.8K |
| Targa Resources Corp.(TRGP) | 12,751 | 12,765 | +14 | $1.64M | $1.89M | 0.76% | +$247.3K |
| Meta Platforms, Inc.CL A(META) | 3,463 | 3,177 | -286 | $1.75M | $1.82M | 0.73% | +$72.5K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 31,882 | 30,389 | -1,493 | $1.81M | $1.81M | 0.72% | +$1.4K |
| Eli Lilly and Company(LLY) | 1,112 | 1,988 | +876 | $1.01M | $1.76M | 0.70% | +$754.5K |
| Ishares TrS P 100 ETF | 9,786 | 6,330 | -3,456 | $2.59M | $1.75M | 0.70% | -$834.5K |
| Wynn Resorts, Limited(WYNN) | 19,740 | 18,240 | -1,500 | $1.77M | $1.75M | 0.70% | -$17.9K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 7,589 | 6,827 | -762 | $1.98M | $1.68M | 0.67% | -$302.8K |
| Nuveen S&p 500 Buy-Write Inc | 118,294 | 118,865 | +571 | $1.60M | $1.63M | 0.65% | +$33.9K |
| Shopify Inc.CL A(SHOP) | 18,080 | 18,880 | +800 | $1.19M | $1.51M | 0.61% | +$318.9K |
| Exxon Mobil Corp | 13,766 | 12,506 | -1,260 | $1.58M | $1.47M | 0.59% | -$118.8K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 14,221 | 14,288 | +67 | $1.43M | $1.44M | 0.58% | +$6.9K |
| Alphabet Inc.CL A(GOOG) | 8,041 | 8,373 | +332 | $1.46M | $1.39M | 0.56% | -$76.1K |
| Berkshire Hathaway Inc DelCL B | 808 | 2,888 | +2,080 | $328.7K | $1.33M | 0.53% | +$1.00M |
| Uber Technologies, Inc.(UBER) | 19,727 | 16,738 | -2,989 | $1.43M | $1.26M | 0.50% | -$175.7K |
| Strategy ShsDAY HAGAN NED DAY HAGAN SMART | 30,298 | 30,247 | -51 | $1.20M | $1.26M | 0.50% | +$60.9K |
| Palo Alto Networks, Inc.(PANW) | 981 | 3,371 | +2,390 | $332.6K | $1.15M | 0.46% | +$819.6K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 29,536 | 42,262 | +12,726 | $757.3K | $1.13M | 0.45% | +$369.0K |
| Reaves Utility Income FundCOM SH BEN INT(UTG) | 0 | 33,400 | +33,400 | $0 | $1.10M | 0.44% | +$1.10M |
| Schwab Strategic TrLONG TERM US | 0 | 31,215 | +31,215 | $0 | $1.09M | 0.44% | +$1.09M |
| PIMCO Corporate & Income Opportunity Fund(PTY) | 41,638 | 75,265 | +33,627 | $595.8K | $1.08M | 0.43% | +$487.2K |
| Spdr Ser TrPORTFOLIO SH TSR ST SHO TREAS ETF | 46,351 | 36,630 | -9,721 | $1.34M | $1.08M | 0.43% | -$260.9K |
| Ishares TrCORE S P500 ETF | 1,814 | 1,866 | +52 | $992.9K | $1.08M | 0.43% | +$83.7K |
| Direxion Shs Etf TrDAILY SEMICONDUC | 48,465 | 52,026 | +3,561 | $1.10M | $1.05M | 0.42% | -$45.7K |
| Ishares TrIBOXX HI YD ETF | 12,719 | 12,834 | +115 | $981.1K | $1.03M | 0.41% | +$49.5K |
| Paycom Software, Inc.(PAYC) | 0 | 6,070 | +6,070 | $0 | $1.01M | 0.40% | +$1.01M |
| Cyberark Software LtdSHS | 0 | 3,440 | +3,440 | $0 | $1.00M | 0.40% | +$1.00M |
| Simplify Exchange Traded FunAGGREGATE BOND E AGGREGATE BD ETF | 41,636 | 41,791 | +155 | $864.4K | $907.3K | 0.36% | +$42.9K |
| Ishares TrRussell 1000 Growth ETF | 2,058 | 2,412 | +354 | $750.2K | $905.4K | 0.36% | +$155.3K |
| Novo Nordisk A/SADR(NVO) | 6,846 | 7,602 | +756 | $977.2K | $905.2K | 0.36% | -$72.0K |
| Oscar Health, Inc.CL A(OSCR) | 39,804 | 41,105 | +1,301 | $629.7K | $871.8K | 0.35% | +$242.1K |
| Vertiv Holdings CoCL A(VRT) | 3,312 | 8,505 | +5,193 | $286.7K | $846.2K | 0.34% | +$559.4K |
| O'Reilly Automotive, Inc.(ORLY) | 707 | 696 | -11 | $746.6K | $801.5K | 0.32% | +$54.9K |
| Emerson Electric Co.(EMR) | 6,115 | 7,328 | +1,213 | $673.6K | $801.4K | 0.32% | +$127.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,528 | 3,197 | -331 | $758.6K | $777.1K | 0.31% | +$18.5K |
| Advanced Micro Devices, Inc.(AMD) | 4,148 | 4,722 | +574 | $672.8K | $774.8K | 0.31% | +$101.9K |
| Intuitive Surgical, Inc.(ISRG) | 1,330 | 1,565 | +235 | $591.7K | $768.8K | 0.31% | +$177.2K |
| Mesoblast LimitedADR(MESO) | 90,165 | 91,450 | +1,285 | $614.0K | $747.1K | 0.30% | +$133.1K |
| Proshares TrULTSHT MSCI JAP | 0 | 77,065 | +77,065 | $0 | $732.1K | 0.29% | +$732.1K |
| JPMorgan Chase & Co.(JPM) | 3,380 | 3,380 | 0 | $683.6K | $712.7K | 0.29% | +$29.1K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 6,523 | 6,671 | +148 | $627.1K | $712.2K | 0.28% | +$85.2K |
| Direxion Shs Etf TrDAILY 20 YEAR T DLY 20 YR TRESUR | 0 | 12,171 | +12,171 | $0 | $703.0K | 0.28% | +$703.0K |
| DoorDash, Inc.CL A(DASH) | 6,245 | 4,855 | -1,390 | $679.3K | $693.0K | 0.28% | +$13.6K |
| Direxion Shs Etf TrDAILY FINL BEAR | 0 | 86,994 | +86,994 | $0 | $688.1K | 0.28% | +$688.1K |
| The PNC Financial Services Group, Inc.(PNC) | 3,660 | 3,676 | +16 | $569.0K | $679.5K | 0.27% | +$110.5K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 889 | 815 | -74 | $909.2K | $679.1K | 0.27% | -$230.1K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT VEST NASD ETF | 17,934 | 21,990 | +4,056 | $530.1K | $667.4K | 0.27% | +$137.3K |
| Proshares TrBITCOIN ETF BITCOIN ETF | 34,925 | 34,705 | -220 | $786.2K | $666.0K | 0.27% | -$120.2K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 1,242 | 1,427 | +185 | $582.1K | $663.7K | 0.27% | +$81.5K |
| Axon Enterprise, Inc.(AXON) | 1,296 | 1,641 | +345 | $381.3K | $655.7K | 0.26% | +$274.4K |
| Ishares TrRUS 1000 ETF | 2,075 | 2,077 | +2 | $617.5K | $653.1K | 0.26% | +$35.5K |
| J P Morgan Exchange Traded FBETABUILDERS US BETABUILDERS US | 7,143 | 6,880 | -263 | $628.7K | $650.0K | 0.26% | +$21.2K |
| Arm Holdings PlcADS | 4,950 | 4,520 | -430 | $809.9K | $646.4K | 0.26% | -$163.5K |
| Tesla, Inc.(TSLA) | 3,160 | 2,441 | -719 | $625.4K | $638.7K | 0.26% | +$13.4K |
| Palantir Technologies Inc.CL A(PLTR) | 19,535 | 17,018 | -2,517 | $494.8K | $633.1K | 0.25% | +$138.2K |
| Constellation Energy Corporation(CEG) | 2,334 | 2,403 | +69 | $467.4K | $624.9K | 0.25% | +$157.5K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 6,318 | 6,588 | +270 | $579.9K | $604.8K | 0.24% | +$25.0K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 8,475 | 8,424 | -51 | $550.4K | $604.3K | 0.24% | +$53.8K |
| Netflix, Inc.(NFLX) | 842 | 850 | +8 | $568.2K | $602.9K | 0.24% | +$34.6K |
| Truist Financial Corporation(TFC) | 14,024 | 14,024 | 0 | $544.8K | $599.8K | 0.24% | +$55.0K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 12,450 | 13,558 | +1,108 | $460.9K | $558.1K | 0.22% | +$97.1K |
| Schwab Strategic TrUS DIVIDEND EQ | 6,484 | 6,587 | +103 | $504.2K | $556.8K | 0.22% | +$52.6K |
| Pimco Etf Tr25YR ZERO U S 25YR+ ZERO U S | 0 | 6,258 | +6,258 | $0 | $515.8K | 0.21% | +$515.8K |
| Vanguard Index FdsTotal Stock Market | 1,784 | 1,791 | +7 | $477.1K | $507.1K | 0.20% | +$30.0K |
| PayPal Holdings, Inc.(PYPL) | 0 | 6,231 | +6,231 | $0 | $486.2K | 0.19% | +$486.2K |
| RTX Corporation(RTX) | 3,866 | 3,866 | 0 | $388.1K | $468.4K | 0.19% | +$80.3K |
| Amplify Etf TrAMPLIFY ALTERNAT | 0 | 140,629 | +140,629 | $0 | $465.5K | 0.19% | +$465.5K |
| Eversource Energy(ES) | 6,763 | 6,803 | +40 | $383.5K | $462.9K | 0.19% | +$79.4K |
| PIMCO Dynamic Income FundSHS(PDI) | 11,557 | 22,762 | +11,205 | $217.4K | $461.4K | 0.18% | +$244.0K |
| Shift4 Payments, Inc.CL A(FOUR) | 0 | 5,205 | +5,205 | $0 | $461.2K | 0.18% | +$461.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 853 | 797 | -56 | $464.3K | $457.2K | 0.18% | -$7.1K |
| Ark Etf TrNEXT GNRTN INTER NEXT GNRTN INTER | 0 | 5,354 | +5,354 | $0 | $455.8K | 0.18% | +$455.8K |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 12,209 | 6,281 | -5,928 | $901.3K | $455.3K | 0.18% | -$446.0K |
| DocuSign, Inc.(DOCU) | 7,250 | 7,290 | +40 | $387.9K | $452.6K | 0.18% | +$64.8K |
| Aim Etf Products TrustALLIANZIM US LGR ALLIANZIM US EQT | 14,765 | 14,765 | 0 | $429.1K | $450.3K | 0.18% | +$21.1K |
| Walmart Inc.(WMT) | 5,551 | 5,563 | +12 | $375.8K | $449.2K | 0.18% | +$73.4K |
| The Walt Disney Company(DIS) | 4,282 | 4,662 | +380 | $425.2K | $448.4K | 0.18% | +$23.2K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 0 | 14,815 | +14,815 | $0 | $442.8K | 0.18% | +$442.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,415 | 2,520 | +105 | $419.8K | $437.6K | 0.18% | +$17.9K |
| Vanguard Index FdsGROWTH ETF | 1,108 | 1,138 | +30 | $414.6K | $437.1K | 0.17% | +$22.5K |
| Nutrien Ltd.(NTR) | 0 | 9,011 | +9,011 | $0 | $433.1K | 0.17% | +$433.1K |
| Deckers Outdoor Corporation(DECK) | 808 | 2,702 | +1,894 | $782.1K | $430.8K | 0.17% | -$351.3K |
| Pacer Fds TrAMERCN ENRGY IND AMERICAN ENERGY | 0 | 12,120 | +12,120 | $0 | $424.3K | 0.17% | +$424.3K |