Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Tesla, Inc.(TSLA) | 47,723 | 49,746 | +2,023 | $8.39M | $9.84M | 6.03% | +$1.45M |
| NVIDIA Corporation(NVDA) | 7,037 | 74,654 | +67,617 | $6.36M | $9.22M | 5.65% | +$2.86M |
| Amazon.com, Inc.(AMZN) | 45,530 | 45,206 | -324 | $8.21M | $8.74M | 5.35% | +$523.4K |
| Microsoft Corporation(MSFT) | 18,587 | 19,375 | +788 | $7.82M | $8.66M | 5.30% | +$839.7K |
| Alphabet Inc.CL A(GOOG) | 38,416 | 37,725 | -691 | $5.80M | $6.87M | 4.21% | +$1.07M |
| Apple Inc.(AAPL) | 28,643 | 28,515 | -128 | $4.91M | $6.01M | 3.68% | +$1.09M |
| Advanced Micro Devices, Inc.(AMD) | 36,456 | 36,408 | -48 | $6.58M | $5.91M | 3.62% | -$674.2K |
| Palantir Technologies Inc.CL A(PLTR) | 198,294 | 200,842 | +2,548 | $4.56M | $5.09M | 3.12% | +$524.6K |
| Coinbase Global, Inc.CL A(COIN) | 16,494 | 16,516 | +22 | $4.37M | $3.67M | 2.25% | -$702.5K |
| Salesforce, Inc.(CRM) | 11,727 | 12,976 | +1,249 | $3.53M | $3.34M | 2.04% | -$195.8K |
| The Walt Disney Company(DIS) | 33,723 | 33,152 | -571 | $4.13M | $3.29M | 2.02% | -$834.7K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 13,517 | 13,401 | -116 | $2.82M | $3.03M | 1.86% | +$216.5K |
| Super Micro Computer, Inc.(SMCI) | 2,243 | 3,661 | +1,418 | $2.27M | $3.00M | 1.84% | +$734.1K |
| Vanguard Index FdsS P 500 ETF SHS | 5,338 | 5,911 | +573 | $2.57M | $2.96M | 1.81% | +$390.3K |
| SoFi Technologies, Inc.(SOFI) | 386,318 | 435,180 | +48,862 | $2.82M | $2.88M | 1.76% | +$56.4K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 5,192 | 7,405 | +2,213 | $1.66M | $2.84M | 1.74% | +$1.17M |
| Okta, Inc.CL A(OKTA) | 27,488 | 29,087 | +1,599 | $2.88M | $2.72M | 1.67% | -$153.0K |
| First Tr Exchng Traded Fd ViTCW OPPORTUNIS SMITH OPPORT FXD | 61,577 | 60,228 | -1,349 | $2.68M | $2.59M | 1.59% | -$91.9K |
| Intuitive Surgical, Inc.(ISRG) | 4,860 | 5,660 | +800 | $1.94M | $2.52M | 1.54% | +$578.3K |
| MercadoLibre, Inc.(MELI) | 1,403 | 1,430 | +27 | $2.12M | $2.35M | 1.44% | +$228.8K |
| Ishares TrUS AER DEF ETF | 13,613 | 17,026 | +3,413 | $1.80M | $2.25M | 1.38% | +$452.3K |
| Enovix Corporation(ENVX) | 137,818 | 139,420 | +1,602 | $1.10M | $2.16M | 1.32% | +$1.05M |
| Proshares TrPSHS ULT SEMICDT PSHS ULT SEMICDT | 24,186 | 15,356 | -8,830 | $2.40M | $2.14M | 1.31% | -$262.0K |
| Invesco Qqq TrUNIT SER 1 | 4,679 | 4,340 | -339 | $2.08M | $2.08M | 1.27% | +$1.8K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 7,344 | 60,295 | +52,951 | $255.7K | $2.01M | 1.23% | +$1.76M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 53,783 | 54,716 | +933 | $1.70M | $1.86M | 1.14% | +$155.9K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 29,277 | 31,986 | +2,709 | $1.69M | $1.81M | 1.11% | +$119.0K |
| Snowflake Inc.CL A(SNOW) | 10,039 | 12,341 | +2,302 | $1.62M | $1.67M | 1.02% | +$44.8K |
| Direxion Shs Etf TrDAILY TSLA 2X SH DLY TSLA BULL 2X | 156,790 | 175,280 | +18,490 | $1.27M | $1.61M | 0.99% | +$341.0K |
| Global X FdsGBL X BLOCKCHAIN GBL X BLOCKCHAIN | 31,444 | 31,456 | +12 | $1.60M | $1.60M | 0.98% | +$297 |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 83,820 | 89,390 | +5,570 | $1.50M | $1.58M | 0.97% | +$78.3K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 43,898 | 42,624 | -1,274 | $1.61M | $1.55M | 0.95% | -$59.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,596 | 2,606 | +10 | $1.36M | $1.42M | 0.87% | +$60.3K |
| CleanSpark, Inc.(CLSK) | 0 | 87,165 | +87,165 | $0 | $1.39M | 0.85% | +$1.39M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 7,420 | 7,676 | +256 | $1.22M | $1.31M | 0.80% | +$91.3K |
| Vanguard Index FdsVALUE ETF | 4,103 | 8,045 | +3,942 | $668.2K | $1.29M | 0.79% | +$622.3K |
| Monster Beverage Corporation(MNST) | 22,083 | 25,412 | +3,329 | $1.31M | $1.27M | 0.78% | -$39.8K |
| Exxon Mobil Corp | 10,742 | 10,653 | -89 | $1.25M | $1.23M | 0.75% | -$22.3K |
| Ishares TrINDIA 50 ETF | 11,278 | 21,497 | +10,219 | $568.9K | $1.15M | 0.71% | +$584.7K |
| Proshares TrPSHS ULTRA TECH PSHS ULTRA TECH | 28,874 | 16,294 | -12,580 | $1.75M | $1.14M | 0.70% | -$616.0K |
| Invesco Exch Traded Fd Tr IiS P500 HDL VOL S&P500 HDL VOL | 24,676 | 25,014 | +338 | $1.10M | $1.11M | 0.68% | +$15.8K |
| Ishares TrCORE S P500 ETF | 1,717 | 1,928 | +211 | $902.7K | $1.06M | 0.65% | +$152.4K |
| Strategy IncCL A(MSTR) | 465 | 755 | +290 | $792.6K | $1.04M | 0.64% | +$247.4K |
| Fluence Energy, Inc.CL A(FLNC) | 55,622 | 56,026 | +404 | $964.5K | $971.5K | 0.59% | +$7.0K |
| Builders FirstSource, Inc.(BLDR) | 3,765 | 6,623 | +2,858 | $785.2K | $916.7K | 0.56% | +$131.5K |
| Dell Technologies Inc.CL C(DELL) | 0 | 6,537 | +6,537 | $0 | $901.5K | 0.55% | +$901.5K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 11,026 | 11,834 | +808 | $818.4K | $859.6K | 0.53% | +$41.3K |
| Spdr Ser TrPORTFOLIO INTRMD ST INTER BD ETF | 25,538 | 26,353 | +815 | $834.8K | $858.1K | 0.53% | +$23.2K |
| Ishares TrCore S&P Small Cap ETF | 8,670 | 7,783 | -887 | $958.2K | $830.1K | 0.51% | -$128.1K |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 10,112 | 14,484 | +4,372 | $568.0K | $793.0K | 0.49% | +$225.0K |
| Kraneshares TrustCALIFORNIA CARB | 34,728 | 34,925 | +197 | $995.0K | $782.7K | 0.48% | -$212.3K |
| Edwards Lifesciences Corp | 5,326 | 7,857 | +2,531 | $509.0K | $725.8K | 0.44% | +$216.8K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 22,783 | 23,797 | +1,014 | $637.0K | $688.2K | 0.42% | +$51.2K |
| Ishares TrPFD AND INCM SEC | 19,162 | 21,492 | +2,330 | $617.6K | $678.1K | 0.42% | +$60.5K |
| Vanguard Whitehall FdsHIGH DIV YLD | 5,662 | 5,703 | +41 | $685.0K | $676.4K | 0.41% | -$8.7K |
| Ishares TrCORE US AGGBD ET | 6,793 | 6,871 | +78 | $665.3K | $667.0K | 0.41% | +$1.7K |
| Costco Wholesale Corporation(COST) | 607 | 753 | +146 | $444.7K | $640.0K | 0.39% | +$195.3K |
| Cornerstone Strategic Investment Fund, Inc.(CLM) | 89,547 | 81,705 | -7,842 | $673.4K | $629.1K | 0.39% | -$44.3K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 4,371 | 4,828 | +457 | $573.6K | $614.0K | 0.38% | +$40.4K |
| JPMorgan Chase & Co.(JPM) | 2,817 | 3,014 | +197 | $564.2K | $609.6K | 0.37% | +$45.4K |
| Fidelity Covington TrustVLU FACTOR ETF | 9,655 | 9,982 | +327 | $550.8K | $574.8K | 0.35% | +$24.0K |
| WisdomTree, Inc.EMER MKT HIGH FD(WT) | 13,271 | 13,229 | -42 | $555.3K | $572.9K | 0.35% | +$17.7K |
| Ishares Tr1 3 YR TREAS BD | 6,450 | 6,861 | +411 | $527.5K | $560.2K | 0.34% | +$32.7K |
| Proshares TrPSHS ULTRUSS2000 PSHS ULTRUSS2000 | 34,826 | 14,231 | -20,595 | $1.42M | $529.8K | 0.32% | -$892.1K |
| First Tr Exchng Traded Fd ViTCW UNCONSTRAI SMIT UNCO BD ETF | 0 | 21,654 | +21,654 | $0 | $529.4K | 0.32% | +$529.4K |
| Ishares TrINTL SEL DIV ETF | 18,764 | 19,095 | +331 | $526.1K | $528.4K | 0.32% | +$2.2K |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 0 | 14,533 | +14,533 | $0 | $517.8K | 0.32% | +$517.8K |
| Block, Inc.CL A(XYZ) | 29,638 | 7,997 | -21,641 | $2.51M | $515.7K | 0.32% | -$1.99M |
| Ishares IncMSCI GBL ETF NEW MSCI GBL ETF NEW | 12,314 | 12,351 | +37 | $513.5K | $504.3K | 0.31% | -$9.2K |
| Alphabet Inc.CL C(GOOG) | 2,355 | 2,707 | +352 | $358.6K | $496.5K | 0.30% | +$137.9K |
| Alibaba Group Holding LimitedADS(BABA) | 6,700 | 6,860 | +160 | $484.8K | $493.9K | 0.30% | +$9.1K |
| Vanguard Index FdsMID CAP ETF | 1,749 | 1,995 | +246 | $437.0K | $483.0K | 0.30% | +$46.0K |
| First Tr Value Line Divid InSHS SHS | 10,357 | 11,418 | +1,061 | $437.4K | $465.3K | 0.28% | +$27.9K |
| QUALCOMM Incorporated(QCOM) | 1,996 | 2,253 | +257 | $337.9K | $448.8K | 0.27% | +$110.8K |
| O'Reilly Automotive, Inc.(ORLY) | 416 | 419 | +3 | $469.6K | $442.5K | 0.27% | -$27.1K |
| Ishares TrRUS MID CAP ETF | 5,504 | 5,416 | -88 | $462.8K | $439.1K | 0.27% | -$23.7K |
| Ishares TrRussell 1000 Growth ETF | 1,211 | 1,200 | -11 | $408.2K | $437.4K | 0.27% | +$29.2K |
| Palo Alto Networks, Inc.(PANW) | 1,002 | 1,270 | +268 | $284.7K | $430.5K | 0.26% | +$145.8K |
| Meta Platforms, Inc.CL A(META) | 976 | 820 | -156 | $473.9K | $413.5K | 0.25% | -$60.5K |
| Honeywell International Inc.(HON) | 1,918 | 1,918 | 0 | $393.7K | $409.6K | 0.25% | +$15.9K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 1,626 | 1,546 | -80 | $365.8K | $403.0K | 0.25% | +$37.2K |
| Zoom Communications, Inc.CL A(ZM) | 7,700 | 6,785 | -915 | $503.3K | $401.6K | 0.25% | -$101.7K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 4,511 | 4,540 | +29 | $405.5K | $393.2K | 0.24% | -$12.3K |
| Starbucks Corporation(SBUX) | 11,996 | 4,726 | -7,270 | $1.10M | $367.9K | 0.23% | -$728.4K |
| Vanguard Bd Index FdsTotal Bond Market | 4,678 | 4,852 | +174 | $339.8K | $349.6K | 0.21% | +$9.8K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 4,525 | 4,445 | -80 | $349.8K | $343.5K | 0.21% | -$6.3K |
| Berkshire Hathaway Inc DelCL B | 811 | 825 | +14 | $341.0K | $335.6K | 0.21% | -$5.4K |
| The Home Depot, Inc.(HD) | 1,900 | 960 | -940 | $728.8K | $330.5K | 0.20% | -$398.4K |
| General Motors Company(GM) | 6,648 | 6,648 | 0 | $301.5K | $308.9K | 0.19% | +$7.4K |
| Enphase Energy, Inc.(ENPH) | 5,919 | 3,096 | -2,823 | $716.1K | $308.7K | 0.19% | -$407.4K |
| Micron Technology, Inc.(MU) | 0 | 2,335 | +2,335 | $0 | $307.1K | 0.19% | +$307.1K |
| Bank America Corp | 7,964 | 7,510 | -454 | $302.0K | $298.7K | 0.18% | -$3.3K |
| Eli Lilly and Company(LLY) | 389 | 308 | -81 | $302.6K | $278.9K | 0.17% | -$23.8K |
| Ishares Tr7 10 YR TRSY BD | 0 | 2,882 | +2,882 | $0 | $269.9K | 0.17% | +$269.9K |
| Arthur J. Gallagher & Co.(AJG) | 0 | 1,036 | +1,036 | $0 | $268.6K | 0.16% | +$268.6K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 3,121 | 3,195 | +74 | $267.3K | $268.5K | 0.16% | +$1.2K |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 6,741 | 8,127 | +1,386 | $260.9K | $265.7K | 0.16% | +$4.7K |
| Bank New York Mellon Corp | 4,400 | 4,427 | +27 | $253.5K | $265.1K | 0.16% | +$11.6K |
| Netflix, Inc.(NFLX) | 380 | 388 | +8 | $230.8K | $261.9K | 0.16% | +$31.1K |
| Ford Motor Company(F) | 20,088 | 19,933 | -155 | $266.8K | $250.0K | 0.15% | -$16.8K |