Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA) | 49,746 | 48,815 | -931 | 9,844 | 12,771 | 7.53% | +2,928 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 200,842 | 192,321 | -8,521 | 5,087 | 7,154 | 4.22% | +2,067 |
| ELI LILLY & CO(LLY) | 308 | 2,103 | +1,795 | 279 | 1,863 | 1.10% | +1,584 |
| MICROSTRATEGY INC(MSTR) | 755 | 11,298 | +10,543 | 1,040 | 1,905 | 1.12% | +865 |
| VANGUARD INDEX FDS | 5,911 | 7,190 | +1,279 | 2,956 | 3,794 | 2.24% | +838 |
| SALESFORCE INC(CRM) | 0 | 15,068 | +15,068 | 0 | 4,124 | 2.43% | +4,124 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 60,295 | 76,791 | +16,496 | 2,013 | 2,794 | 1.65% | +781 |
| SUPER MICRO COMPUTER INC(SMCI) | 3,661 | 8,846 | +5,185 | 3,000 | 3,683 | 2.17% | +684 |
| DIREXION SHS ETF TR DLY TSLA BULL 2X | 175,280 | 160,865 | -14,415 | 1,613 | 2,223 | 1.31% | +611 |
| SOFI TECHNOLOGIES INC(SOFI) | 435,180 | 442,044 | +6,864 | 2,877 | 3,474 | 2.05% | +598 |
| DELL TECHNOLOGIES INC(DELL) | 6,537 | 12,254 | +5,717 | 902 | 1,453 | 0.86% | +551 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 6,623 | 7,233 | +610 | 917 | 1,402 | 0.83% | +486 |
| SPDR SER TR ST STR SP HOME | 0 | 3,393 | +3,393 | 0 | 423 | 0.25% | +423 |
| QUALCOMM INC(QCOM) | 2,253 | 4,981 | +2,728 | 449 | 847 | 0.50% | +398 |
| INTUITIVE SURGICAL INC | 5,660 | 5,917 | +257 | 2,518 | 2,907 | 1.71% | +389 |
| ISHARES TR | 17,026 | 17,567 | +541 | 2,248 | 2,629 | 1.55% | +380 |
| ISHARES TR | 6,871 | 10,342 | +3,471 | 667 | 1,047 | 0.62% | +380 |
| CAMBRIA ETF TR | 0 | 9,816 | +9,816 | 0 | 340 | 0.20% | +340 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 0 | 64,798 | +64,798 | 0 | 2,931 | 1.73% | +2,931 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 3,401 | +3,401 | 0 | 299 | 0.18% | +299 |
| ISHARES TR BROAD USD HIGH | 0 | 48,990 | +48,990 | 0 | 1,844 | 1.09% | +1,844 |
| SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM | 0 | 13,527 | +13,527 | 0 | 297 | 0.18% | +297 |
| VANECK ETF TRUST GOLD MINERS ETF | 54,716 | 54,014 | -702 | 1,857 | 2,151 | 1.27% | +294 |
| ISHARES TR CORE MSCI EAFE | 11,834 | 14,738 | +2,904 | 860 | 1,150 | 0.68% | +291 |
| ALIBABA GROUP HLDG LTD(BABA) | 6,860 | 7,160 | +300 | 494 | 760 | 0.45% | +266 |
| SEA LTD(SE) | 0 | 2,814 | +2,814 | 0 | 265 | 0.16% | +265 |
| VANGUARD INDEX FDS | 8,045 | 8,884 | +839 | 1,290 | 1,551 | 0.91% | +260 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 5,654 | +5,654 | 0 | 256 | 0.15% | +256 |
| CLEANSPARK INC(CLSK) | 87,165 | 175,056 | +87,891 | 1,390 | 1,635 | 0.96% | +245 |
| BLACKSTONE INC(BX) | 0 | 1,585 | +1,585 | 0 | 243 | 0.14% | +243 |
| WALMART INC(WMT) | 0 | 2,818 | +2,818 | 0 | 228 | 0.13% | +228 |
| ISHARES TR | 0 | 3,615 | +3,615 | 0 | 225 | 0.13% | +225 |
| TWILIO INC(TWLO) | 0 | 3,454 | +3,454 | 0 | 225 | 0.13% | +225 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 10,760 | +10,760 | 0 | 216 | 0.13% | +216 |
| ISHARES TR MSCI USA MIN ETF | 0 | 2,344 | +2,344 | 0 | 214 | 0.13% | +214 |
| FIRST TR VALUE LINE DIVID IN SHS | 11,418 | 14,797 | +3,379 | 465 | 673 | 0.40% | +208 |
| ISHARES TR | 0 | 1,412 | +1,412 | 0 | 206 | 0.12% | +206 |
| VANGUARD INDEX FDS | 0 | 726 | +726 | 0 | 206 | 0.12% | +206 |
| ISHARES TR | 21,497 | 23,725 | +2,228 | 1,154 | 1,336 | 0.79% | +182 |
| APPLE INC(AAPL) | 28,515 | 26,555 | -1,960 | 6,006 | 6,187 | 3.65% | +181 |
| VANGUARD INDEX FDS | 1,995 | 2,450 | +455 | 483 | 646 | 0.38% | +163 |
| INVESCO EXCH TRADED FD TR II | 25,014 | 25,007 | -7 | 1,111 | 1,265 | 0.75% | +153 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 31,986 | 32,864 | +878 | 1,813 | 1,956 | 1.15% | +143 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 14,484 | 15,682 | +1,198 | 793 | 929 | 0.55% | +136 |
| ISHARES TR | 0 | 8,203 | +8,203 | 0 | 959 | 0.57% | +959 |
| SPDR SER TR ST STR SP DIV | 4,828 | 5,229 | +401 | 614 | 743 | 0.44% | +129 |
| GE VERNOVA INC(GEV) | 1,274 | 1,346 | +72 | 219 | 343 | 0.20% | +125 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 21,654 | 26,006 | +4,352 | 529 | 654 | 0.39% | +124 |
| ISHARES TR | 1,928 | 2,027 | +99 | 1,055 | 1,169 | 0.69% | +114 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 23,797 | 26,766 | +2,969 | 688 | 800 | 0.47% | +112 |
| GLOBAL X FDS ARTIFICIAL ETF | 14,533 | 16,579 | +2,046 | 518 | 616 | 0.36% | +98 |
| ISHARES TR MSCI USA QLT FCT | 7,676 | 7,849 | +173 | 1,311 | 1,407 | 0.83% | +97 |
| ORACLE CORP(ORCL) | 1,746 | 2,008 | +262 | 247 | 342 | 0.20% | +96 |
| ISHARES INC CORE MSCI EMKT | 3,761 | 4,915 | +1,154 | 201 | 282 | 0.17% | +81 |
| FS KKR CAP CORP(FSK) | 10,670 | 14,670 | +4,000 | 211 | 289 | 0.17% | +79 |
| GE AEROSPACE(GE) | 0 | 1,507 | +1,507 | 0 | 284 | 0.17% | +284 |
| ISHARES TR | 2,882 | 3,467 | +585 | 270 | 340 | 0.20% | +70 |
| FIDELITY COVINGTON TRUST | 9,982 | 10,634 | +652 | 575 | 644 | 0.38% | +70 |
| VANGUARD WHITEHALL FDS | 5,703 | 5,703 | 0 | 676 | 731 | 0.43% | +55 |
| ISHARES TR | 19,095 | 19,287 | +192 | 528 | 583 | 0.34% | +55 |
| BANK NEW YORK MELLON CORP | 4,427 | 4,412 | -15 | 265 | 317 | 0.19% | +52 |
| HOME DEPOT INC(HD) | 0 | 943 | +943 | 0 | 382 | 0.23% | +382 |
| ISHARES TR | 5,416 | 5,566 | +150 | 439 | 491 | 0.29% | +51 |
| BERKSHIRE HATHAWAY INC DEL | 825 | 811 | -14 | 336 | 373 | 0.22% | +38 |
| SPDR S&P 500 ETF TR(SPY) | 2,606 | 2,536 | -70 | 1,418 | 1,455 | 0.86% | +37 |
| OREILLY AUTOMOTIVE INC(ORLY) | 419 | 415 | -4 | 442 | 478 | 0.28% | +35 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 0 | 6,220 | +6,220 | 0 | 434 | 0.26% | +434 |
| SPDR SER TR ST INTER BD ETF | 26,353 | 26,354 | +1 | 858 | 888 | 0.52% | +30 |
| ELEDON PHARMACEUTICALS INC | 0 | 11,500 | +11,500 | 0 | 29 | 0.02% | +29 |
| META PLATFORMS INC(META) | 0 | 770 | +770 | 0 | 441 | 0.26% | +441 |
| TIDAL TR II | 10,500 | 13,750 | +3,250 | 170 | 196 | 0.12% | +27 |
| ISHARES TR | 21,492 | 21,093 | -399 | 678 | 701 | 0.41% | +23 |
| VANGUARD BD INDEX FDS | 4,852 | 4,952 | +100 | 350 | 372 | 0.22% | +22 |
| ISHARES TR | 6,861 | 6,968 | +107 | 560 | 579 | 0.34% | +19 |
| JPMORGAN CHASE & CO.(JPM) | 3,014 | 2,973 | -41 | 610 | 627 | 0.37% | +17 |
| FIRST TRUST LRGCP GWT ALPHAD COM SHS | 1,872 | 1,872 | 0 | 229 | 246 | 0.15% | +17 |
| SCHWAB STRATEGIC TR | 3,658 | 3,658 | 0 | 235 | 248 | 0.15% | +13 |
| BITWISE BITCOIN ETF TR(BITB) | 8,127 | 8,014 | -113 | 266 | 277 | 0.16% | +12 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 4,445 | 4,445 | 0 | 343 | 353 | 0.21% | +10 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 4,540 | 4,105 | -435 | 393 | 398 | 0.23% | +5 |
| AMAZON COM INC(AMZN)(Call) | 0 | 20 | +20 | 0 | 4 | — | +4 |
| ALLIANCE ENTERTAINMENT HOLDI | 22,000 | 25,000 | +3,000 | 66 | 68 | 0.04% | +2 |
| GENELUX CORPORATION | 0 | 18,573 | +18,573 | 0 | 44 | 0.03% | +44 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 10 | +10 | 0 | 1 | — | +1 |
| QUANTUMSCAPE CORP(QS) | 0 | 22,100 | +22,100 | 0 | 127 | 0.07% | +127 |
| MATTERPORT INC | 25,100 | 25,100 | 0 | 112 | 113 | 0.07% | +1 |
| BAKKT HOLDINGS INC *W EXP 10/25/202 | 10,640 | 10,290 | -350 | 2 | 1 | 0.00% | -1 |
| SUPER LEAGUE ENTERPRISE INC | 11,000 | 12,500 | +1,500 | 9 | 8 | 0.00% | -1 |
| BANK AMERICA CORP | 7,510 | 7,486 | -24 | 299 | 297 | 0.18% | -2 |
| BOSTON SCIENTIFIC CORP(BSX) | 2,737 | 2,495 | -242 | 211 | 209 | 0.12% | -2 |
| ISHARES TR | 1,200 | 1,157 | -43 | 437 | 434 | 0.26% | -3 |
| EXXON MOBIL CORP | 10,653 | 10,383 | -270 | 1,226 | 1,217 | 0.72% | -9 |
| GENERAL MTRS CO(GM) | 6,648 | 6,648 | 0 | 309 | 298 | 0.18% | -11 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,546 | 1,590 | +44 | 403 | 390 | 0.23% | -13 |
| MOTORSPORT GAMES INC | 15,360 | 15,360 | 0 | 37 | 24 | 0.01% | -13 |
| HONEYWELL INTL INC(HON) | 1,918 | 1,918 | 0 | 410 | 396 | 0.23% | -13 |
| STEM INC | 0 | 10,125 | +10,125 | 0 | 4 | 0.00% | +4 |
| CIPHER MINING INC | 66,345 | 65,545 | -800 | 90 | 72 | 0.04% | -18 |
| FIRST TR EXCHANGE-TRADED FD | 3,195 | 2,752 | -443 | 269 | 250 | 0.15% | -19 |
| BLOCK INC(XYZ) | 0 | 7,351 | +7,351 | 0 | 493 | 0.29% | +493 |