Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 64,673 | 63,522 | -1,151 | $11.82M | $12.52M | 9.55% | +$705.7K |
| NVIDIA Corporation(NVDA) | 8,147 | 85,065 | +76,918 | $7.36M | $10.51M | 8.02% | +$3.15M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 0 | 107,552 | +107,552 | $0 | $5.86M | 4.47% | +$5.86M |
| Amazon.com, Inc.(AMZN) | 26,038 | 30,168 | +4,130 | $4.70M | $5.83M | 4.45% | +$1.13M |
| Microsoft Corporation(MSFT) | 11,309 | 13,019 | +1,710 | $4.76M | $5.82M | 4.44% | +$1.06M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 29,352 | 22,249 | -7,103 | $6.60M | $5.80M | 4.43% | -$803.6K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 87,879 | 88,113 | +234 | $5.41M | $5.64M | 4.30% | +$232.0K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 104,038 | 91,103 | -12,935 | $5.87M | $5.14M | 3.92% | -$726.7K |
| First Tr Nas100 Eq WeightedSHS | 52,709 | 41,168 | -11,541 | $6.53M | $5.08M | 3.87% | -$1.46M |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 102,621 | 86,865 | -15,756 | $5.57M | $4.82M | 3.68% | -$745.2K |
| Eli Lilly and Company(LLY) | 1,583 | 4,925 | +3,342 | $1.23M | $4.46M | 3.40% | +$3.23M |
| Meta Platforms, Inc.CL A(META) | 1,827 | 8,338 | +6,511 | $887.2K | $4.20M | 3.21% | +$3.32M |
| Alphabet Inc.CL A(GOOG) | 18,491 | 21,369 | +2,878 | $2.79M | $3.89M | 2.97% | +$1.10M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 25,788 | 23,159 | -2,629 | $4.37M | $3.80M | 2.90% | -$563.2K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 0 | 42,933 | +42,933 | $0 | $3.75M | 2.87% | +$3.75M |
| Global X FdsS P 500 COVERED S&P 500 COVERED | 91,914 | 87,041 | -4,873 | $3.75M | $3.52M | 2.69% | -$230.1K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 68,386 | 61,574 | -6,812 | $3.96M | $3.49M | 2.66% | -$466.8K |
| Pgim Etf TrJENNISON BTR FUT JENNISON BTR FUT | 0 | 55,562 | +55,562 | $0 | $3.39M | 2.59% | +$3.39M |
| Ishares TrS P 500 GRWT ETF | 31,370 | 31,131 | -239 | $2.65M | $2.88M | 2.20% | +$232.0K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,500 | 6,643 | +5,143 | $480.9K | $2.55M | 1.94% | +$2.06M |
| Ishares TrCORE S P500 ETF | 5,106 | 4,578 | -528 | $2.68M | $2.51M | 1.91% | -$179.2K |
| Palo Alto Networks, Inc.(PANW) | 9,404 | 7,257 | -2,147 | $2.67M | $2.46M | 1.88% | -$211.8K |
| Invesco Exchange Traded Fd TS P500 EQL ENR S&P500 EQL ENR | 0 | 24,981 | +24,981 | $0 | $2.01M | 1.54% | +$2.01M |
| Apple Inc.(AAPL) | 18,606 | 9,458 | -9,148 | $3.19M | $1.99M | 1.52% | -$1.20M |
| Invesco Exch Traded Fd Tr IiPFD ETF PFD ETF | 182,235 | 165,302 | -16,933 | $2.16M | $1.91M | 1.46% | -$255.7K |
| Invesco Qqq TrUNIT SER 1 | 3,746 | 3,093 | -653 | $1.66M | $1.48M | 1.13% | -$181.4K |
| Alphabet Inc.CL C(GOOG) | 7,050 | 6,461 | -589 | $1.07M | $1.19M | 0.90% | +$111.6K |
| Ishares TrISHARES SEMICDTR | 4,509 | 4,284 | -225 | $1.02M | $1.06M | 0.81% | +$37.9K |
| Ishares TrBLACKROCK ULTRA ULTRA SHORT DUR | 20,112 | 19,228 | -884 | $1.02M | $971.6K | 0.74% | -$45.3K |
| Ishares TrS P MC 400VL ETF | 14,609 | 7,763 | -6,846 | $1.73M | $880.8K | 0.67% | -$847.3K |
| Arm Holdings PlcADS | 3,090 | 4,767 | +1,677 | $386.2K | $780.0K | 0.60% | +$393.8K |
| Shopify Inc.CL A(SHOP) | 15,335 | 11,563 | -3,772 | $1.18M | $763.7K | 0.58% | -$419.7K |
| Uber Technologies, Inc.(UBER) | 14,862 | 10,456 | -4,406 | $1.14M | $759.9K | 0.58% | -$384.3K |
| Direxion Shs Etf TrDLY SCOND 3XBU DAI SEM BUL ETF | 14,040 | 13,602 | -438 | $653.3K | $753.0K | 0.57% | +$99.7K |
| DraftKings Inc.CL A(DKNG) | 24,540 | 17,511 | -7,029 | $1.11M | $668.4K | 0.51% | -$446.0K |
| Datadog, Inc.CL A(DDOG) | 7,910 | 4,753 | -3,157 | $977.7K | $616.4K | 0.47% | -$361.3K |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 8,561 | 8,325 | -236 | $527.0K | $614.6K | 0.47% | +$87.5K |
| argenx SEADR(ARGX) | 2,121 | 1,417 | -704 | $835.1K | $609.4K | 0.47% | -$225.7K |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 14,375 | 11,273 | -3,102 | $725.2K | $568.9K | 0.43% | -$156.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 3,118 | +3,118 | $0 | $541.9K | 0.41% | +$541.9K |
| Visa Inc.CL A(V) | 1,833 | 1,823 | -10 | $511.6K | $478.5K | 0.37% | -$33.1K |
| Costco Wholesale Corporation(COST) | 550 | 550 | 0 | $402.9K | $467.5K | 0.36% | +$64.5K |
| Reddit, Inc.CL A(RDDT) | 0 | 6,670 | +6,670 | $0 | $426.1K | 0.33% | +$426.1K |
| Adobe Inc.(ADBE) | 763 | 753 | -10 | $385.0K | $418.3K | 0.32% | +$33.3K |
| Ishares TrRUSSELL 2000 ETF | 2,302 | 2,053 | -249 | $484.1K | $416.5K | 0.32% | -$67.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,272 | 742 | -530 | $665.3K | $403.8K | 0.31% | -$261.5K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 2,274 | 1,686 | -588 | $473.6K | $381.4K | 0.29% | -$92.2K |
| Viridian Therapeutics, Inc.(VRDN) | 27,675 | 27,484 | -191 | $484.6K | $357.6K | 0.27% | -$127.0K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 321 | 316 | -5 | $309.0K | $332.1K | 0.25% | +$23.2K |
| Accenture Plc IrelandCL A SHS CLASS A | 944 | 935 | -9 | $327.2K | $283.7K | 0.22% | -$43.5K |
| Yum! Brands, Inc.(YUM) | 2,142 | 2,124 | -18 | $297.0K | $281.3K | 0.21% | -$15.6K |
| Vanguard Index FdsGROWTH ETF | 764 | 720 | -44 | $263.0K | $269.3K | 0.21% | +$6.3K |
| Direxion Shs Etf TrHEALTHCARE BUL DAIL HEAL BU ETF | 2,116 | 2,000 | -116 | $265.5K | $233.6K | 0.18% | -$31.8K |
| JPMorgan Chase & Co.(JPM) | 1,000 | 1,000 | 0 | $200.3K | $202.3K | 0.15% | +$2.0K |
| Advanced Micro Devices, Inc.(AMD) | 1,560 | 0 | -1,560 | $281.6K | $0 | — | -$281.6K |
| Ishares TrS P MC 400GR ETF | 4,579 | 0 | -4,579 | $417.8K | $0 | — | -$417.8K |
| Snowflake Inc.CL A(SNOW) | 2,082 | 0 | -2,082 | $336.5K | $0 | — | -$336.5K |
| J P Morgan Exchange Traded FACTIVE VALUE ETF ACTIVE VALUE ETF | 28,653 | 0 | -28,653 | $1.72M | $0 | — | -$1.72M |
| Pacer Fds TrPACER US SMALL US SM CAP CA ETF | 24,250 | 0 | -24,250 | $1.19M | $0 | — | -$1.19M |
| WisdomTree, Inc.CLOUD COMPUTNG(WT) | 90,072 | 0 | -90,072 | $3.14M | $0 | — | -$3.14M |