Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 7,037 | 74,654 | +67,617 | 6,358 | 9,223 | 5.65% | +2,864 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 7,344 | 60,295 | +52,951 | 256 | 2,013 | 1.23% | +1,757 |
| TESLA INC(TSLA) | 47,723 | 49,746 | +2,023 | 8,389 | 9,844 | 6.03% | +1,455 |
| INTUITIVE SURGICAL INC | 24,676 | 5,660 | -19,016 | 1,096 | 2,518 | 1.54% | +1,422 |
| CLEANSPARK INC(CLSK) | 0 | 87,165 | +87,165 | 0 | 1,390 | 0.85% | +1,390 |
| CROWDSTRIKE HLDGS INC(CRWD) | 5,192 | 7,405 | +2,213 | 1,665 | 2,838 | 1.74% | +1,173 |
| APPLE INC(AAPL) | 28,643 | 28,515 | -128 | 4,912 | 6,006 | 3.68% | +1,094 |
| ALPHABET INC(GOOG) | 38,416 | 37,725 | -691 | 5,798 | 6,872 | 4.21% | +1,073 |
| ENOVIX CORPORATION(ENVX) | 137,818 | 139,420 | +1,602 | 1,104 | 2,155 | 1.32% | +1,052 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 6,537 | +6,537 | 0 | 902 | 0.55% | +902 |
| MICROSOFT CORP(MSFT) | 18,587 | 19,375 | +788 | 7,820 | 8,660 | 5.30% | +840 |
| SUPER MICRO COMPUTER INC(SMCI) | 2,243 | 3,661 | +1,418 | 2,265 | 3,000 | 1.84% | +734 |
| VANGUARD INDEX FDS | 4,103 | 8,045 | +3,942 | 668 | 1,290 | 0.79% | +622 |
| ISHARES TR | 11,278 | 21,497 | +10,219 | 569 | 1,154 | 0.71% | +585 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 0 | 21,654 | +21,654 | 0 | 529 | 0.32% | +529 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 198,294 | 200,842 | +2,548 | 4,563 | 5,087 | 3.12% | +525 |
| AMAZON COM INC(AMZN) | 45,530 | 45,206 | -324 | 8,213 | 8,736 | 5.35% | +523 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 14,533 | +14,533 | 0 | 518 | 0.32% | +518 |
| ISHARES TR | 13,613 | 17,026 | +3,413 | 1,796 | 2,248 | 1.38% | +452 |
| VANGUARD INDEX FDS | 5,338 | 5,911 | +573 | 2,566 | 2,956 | 1.81% | +390 |
| DIREXION SHS ETF TR DLY TSLA BULL 2X | 156,790 | 175,280 | +18,490 | 1,272 | 1,613 | 0.99% | +341 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,335 | +2,335 | 0 | 307 | 0.19% | +307 |
| ISHARES TR | 0 | 2,882 | +2,882 | 0 | 270 | 0.17% | +270 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 1,036 | +1,036 | 0 | 269 | 0.16% | +269 |
| MICROSTRATEGY INC(MSTR) | 465 | 755 | +290 | 793 | 1,040 | 0.64% | +247 |
| ORACLE CORP(ORCL) | 0 | 1,746 | +1,746 | 0 | 247 | 0.15% | +247 |
| MERCADOLIBRE INC(MELI) | 1,403 | 1,430 | +27 | 2,121 | 2,350 | 1.44% | +229 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 10,112 | 14,484 | +4,372 | 568 | 793 | 0.49% | +225 |
| GE VERNOVA INC(GEV) | 0 | 1,274 | +1,274 | 0 | 219 | 0.13% | +219 |
| APPLIED MATLS INC | 0 | 925 | +925 | 0 | 218 | 0.13% | +218 |
| EDWARDS LIFESCIENCES CORP | 5,326 | 7,857 | +2,531 | 509 | 726 | 0.44% | +217 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 13,517 | 13,401 | -116 | 2,815 | 3,032 | 1.86% | +217 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 2,737 | +2,737 | 0 | 211 | 0.13% | +211 |
| FS KKR CAP CORP(FSK) | 0 | 10,670 | +10,670 | 0 | 211 | 0.13% | +211 |
| ISHARES INC CORE MSCI EMKT | 0 | 3,761 | +3,761 | 0 | 201 | 0.12% | +201 |
| COSTCO WHSL CORP NEW(COST) | 607 | 753 | +146 | 445 | 640 | 0.39% | +195 |
| TIDAL TR II | 0 | 10,500 | +10,500 | 0 | 170 | 0.10% | +170 |
| VANECK ETF TRUST GOLD MINERS ETF | 53,783 | 54,716 | +933 | 1,701 | 1,857 | 1.14% | +156 |
| ISHARES TR | 1,717 | 1,928 | +211 | 903 | 1,055 | 0.65% | +152 |
| PALO ALTO NETWORKS INC(PANW) | 1,002 | 1,270 | +268 | 285 | 431 | 0.26% | +146 |
| ALPHABET INC(GOOG) | 2,355 | 2,707 | +352 | 359 | 497 | 0.30% | +138 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 3,765 | 6,623 | +2,858 | 785 | 917 | 0.56% | +131 |
| BITFARMS LTD COM | 0 | 50,250 | +50,250 | 0 | 129 | 0.08% | +129 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 29,277 | 31,986 | +2,709 | 1,694 | 1,813 | 1.11% | +119 |
| QUALCOMM INC(QCOM) | 1,996 | 2,253 | +257 | 338 | 449 | 0.27% | +111 |
| ISHARES TR MSCI USA QLT FCT | 7,420 | 7,676 | +256 | 1,219 | 1,311 | 0.80% | +91 |
| CIPHER MINING INC | 0 | 66,345 | +66,345 | 0 | 90 | 0.05% | +90 |
| GLOBAL X FDS NASDAQ 100 COVER | 83,820 | 89,390 | +5,570 | 1,501 | 1,580 | 0.97% | +78 |
| ISHARES TR | 19,162 | 21,492 | +2,330 | 618 | 678 | 0.42% | +60 |
| SPDR S&P 500 ETF TR(SPY) | 2,596 | 2,606 | +10 | 1,358 | 1,418 | 0.87% | +60 |
| SOFI TECHNOLOGIES INC(SOFI) | 386,318 | 435,180 | +48,862 | 2,820 | 2,877 | 1.76% | +56 |
| MATTERPORT INC | 25,100 | 25,100 | 0 | 57 | 112 | 0.07% | +55 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 22,783 | 23,797 | +1,014 | 637 | 688 | 0.42% | +51 |
| VANGUARD INDEX FDS | 1,749 | 1,995 | +246 | 437 | 483 | 0.30% | +46 |
| JPMORGAN CHASE & CO.(JPM) | 2,817 | 3,014 | +197 | 564 | 610 | 0.37% | +45 |
| SNOWFLAKE INC(SNOW) | 10,039 | 12,341 | +2,302 | 1,622 | 1,667 | 1.02% | +45 |
| ISHARES TR CORE MSCI EAFE | 11,026 | 11,834 | +808 | 818 | 860 | 0.53% | +41 |
| SPDR SER TR ST STR SP DIV | 4,371 | 4,828 | +457 | 574 | 614 | 0.38% | +40 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,626 | 1,546 | -80 | 366 | 403 | 0.25% | +37 |
| ISHARES TR | 6,450 | 6,861 | +411 | 527 | 560 | 0.34% | +33 |
| NETFLIX INC(NFLX) | 380 | 388 | +8 | 231 | 262 | 0.16% | +31 |
| ISHARES TR | 1,211 | 1,200 | -11 | 408 | 437 | 0.27% | +29 |
| FIRST TR VALUE LINE DIVID IN SHS | 10,357 | 11,418 | +1,061 | 437 | 465 | 0.28% | +28 |
| ALLIANCE ENTERTAINMENT HOLDI(AENT) | 18,000 | 22,000 | +4,000 | 39 | 66 | 0.04% | +27 |
| FIDELITY COVINGTON TRUST | 9,655 | 9,982 | +327 | 551 | 575 | 0.35% | +24 |
| SPDR SER TR ST INTER BD ETF | 25,538 | 26,353 | +815 | 835 | 858 | 0.53% | +23 |
| WISDOMTREE TR(WT) | 13,271 | 13,229 | -42 | 555 | 573 | 0.35% | +18 |
| HONEYWELL INTL INC(HON) | 1,918 | 1,918 | 0 | 394 | 410 | 0.25% | +16 |
| INVESCO EXCH TRADED FD TR II | 24,676 | 25,014 | +338 | 1,096 | 1,111 | 0.68% | +16 |
| BANK NEW YORK MELLON CORP | 4,400 | 4,427 | +27 | 254 | 265 | 0.16% | +12 |
| VANGUARD BD INDEX FDS | 4,678 | 4,852 | +174 | 340 | 350 | 0.21% | +10 |
| ALIBABA GROUP HLDG LTD(BABA) | 6,700 | 6,860 | +160 | 485 | 494 | 0.30% | +9 |
| SUPER LEAGUE ENTERPRISE INC(SLE) | 0 | 11,000 | +11,000 | 0 | 9 | 0.01% | +9 |
| GENERAL MTRS CO(GM) | 6,648 | 6,648 | 0 | 301 | 309 | 0.19% | +7 |
| FLUENCE ENERGY INC(FLNC) | 55,622 | 56,026 | +404 | 964 | 971 | 0.59% | +7 |
| BITWISE BITCOIN ETF TR(BITB) | 6,741 | 8,127 | +1,386 | 261 | 266 | 0.16% | +5 |
| MOTORSPORT GAMES INC(MSGM) | 15,360 | 15,360 | 0 | 32 | 37 | 0.02% | +4 |
| ISHARES TR | 18,764 | 19,095 | +331 | 526 | 528 | 0.32% | +2 |
| BAKKT HOLDINGS INC *W EXP 10/25/202 | 0 | 10,640 | +10,640 | 0 | 2 | 0.00% | +2 |
| INVESCO QQQ TR | 4,679 | 4,340 | -339 | 2,078 | 2,079 | 1.27% | +2 |
| ISHARES TR | 6,793 | 6,871 | +78 | 665 | 667 | 0.41% | +2 |
| FIRST TR EXCHANGE-TRADED FD | 3,121 | 3,195 | +74 | 267 | 269 | 0.16% | +1 |
| SUMMIT HOTEL PPTYS(INN) | 41,000 | 41,000 | 0 | 37 | 37 | 0.02% | 0 |
| GLOBAL X FDS GBL X BLOCKCHAIN | 31,444 | 31,456 | +12 | 1,603 | 1,603 | 0.98% | 0 |
| FIRST TRUST LRGCP GWT ALPHAD COM SHS | 1,872 | 1,872 | 0 | 231 | 229 | 0.14% | -1 |
| BANK AMERICA CORP | 7,964 | 7,510 | -454 | 302 | 299 | 0.18% | -3 |
| BERKSHIRE HATHAWAY INC DEL | 811 | 825 | +14 | 341 | 336 | 0.21% | -5 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 4,525 | 4,445 | -80 | 350 | 343 | 0.21% | -6 |
| VANGUARD WHITEHALL FDS | 5,662 | 5,703 | +41 | 685 | 676 | 0.41% | -9 |
| ISHARES INC MSCI GBL ETF NEW | 12,314 | 12,351 | +37 | 513 | 504 | 0.31% | -9 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 4,511 | 4,540 | +29 | 406 | 393 | 0.24% | -12 |
| FORD MTR CO DEL(F) | 20,088 | 19,933 | -155 | 267 | 250 | 0.15% | -17 |
| EXXON MOBIL CORP | 10,742 | 10,653 | -89 | 1,249 | 1,226 | 0.75% | -22 |
| ISHARES TR | 5,504 | 5,416 | -88 | 463 | 439 | 0.27% | -24 |
| ELI LILLY & CO(LLY) | 389 | 308 | -81 | 303 | 279 | 0.17% | -24 |
| OREILLY AUTOMOTIVE INC(ORLY) | 416 | 419 | +3 | 470 | 442 | 0.27% | -27 |
| SCHWAB STRATEGIC TR | 4,298 | 3,658 | -640 | 267 | 235 | 0.14% | -32 |
| AMERICAN LITHIUM CORP | 91,648 | 51,973 | -39,675 | 62 | 29 | 0.02% | -33 |
| MONSTER BEVERAGE CORP NEW(MNST) | 22,083 | 25,412 | +3,329 | 1,309 | 1,269 | 0.78% | -40 |
| CORNERSTONE STRATEGIC VALUE(CLM) | 89,547 | 81,705 | -7,842 | 673 | 629 | 0.39% | -44 |