Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLOVIN CORP(APP) | 361,634 | 349,134 | -12,500 | 25,032 | 29,628 | 11.08% | +4,595 |
| NVIDIA CORPORATION(NVDA) | 6,166 | 61,000 | +54,834 | 5,571 | 7,853 | 2.94% | +2,282 |
| APPLE INC(AAPL) | 31,223 | 31,346 | +123 | 5,359 | 7,210 | 2.70% | +1,852 |
| INVESCO QQQ TR | 26,829 | 27,176 | +347 | 11,914 | 13,435 | 5.02% | +1,521 |
| BROADCOM INC(AVGO) | 3,718 | 3,724 | +6 | 4,926 | 6,342 | 2.37% | +1,416 |
| EXXON MOBIL CORP | 0 | 10,307 | +10,307 | 0 | 1,167 | 0.44% | +1,167 |
| SPDR SER TR ST STR SP SEMI | 30,699 | 30,614 | -85 | 7,123 | 8,135 | 3.04% | +1,012 |
| MICROSOFT CORP(MSFT) | 28,076 | 28,181 | +105 | 11,813 | 12,786 | 4.78% | +973 |
| FIRST TR EXCHANGE-TRADED FD | 19,299 | 77,641 | +58,342 | 1,271 | 2,084 | 0.78% | +812 |
| SPDR S&P 500 ETF TR(SPY) | 11,615 | 12,009 | +394 | 6,076 | 6,703 | 2.51% | +628 |
| ALPHABET INC(GOOG) | 14,656 | 14,821 | +165 | 2,212 | 2,745 | 1.03% | +533 |
| VANECK ETF TRUST URANI NUCLE ETF | 10,960 | 15,565 | +4,605 | 832 | 1,331 | 0.50% | +498 |
| ISHARES SILVER TR(SLV) | 23,800 | 36,058 | +12,258 | 541 | 1,019 | 0.38% | +478 |
| ALPS ETF TR ALERIAN MLP | 39,336 | 48,221 | +8,885 | 1,864 | 2,335 | 0.87% | +471 |
| SPDR GOLD TR(GLD) | 5,207 | 6,882 | +1,675 | 1,069 | 1,536 | 0.57% | +467 |
| VANGUARD INDEX FDS | 8,765 | 8,737 | -28 | 3,017 | 3,362 | 1.26% | +345 |
| ISHARES TR | 110 | 7,410 | +7,300 | 5 | 330 | 0.12% | +325 |
| EATON CORP PLC(ETN) | 9,361 | 9,835 | +474 | 2,929 | 3,243 | 1.21% | +314 |
| AMAZON COM INC(AMZN) | 11,180 | 11,900 | +720 | 2,016 | 2,316 | 0.87% | +300 |
| MONOLITHIC PWR SYS INC(MPWR) | 1,676 | 1,676 | 0 | 1,135 | 1,434 | 0.54% | +299 |
| WALMART INC(WMT) | 32,352 | 32,352 | 0 | 1,948 | 2,243 | 0.84% | +295 |
| PROCTER AND GAMBLE CO(PG) | 2,495 | 4,185 | +1,690 | 405 | 694 | 0.26% | +290 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 789 | +789 | 0 | 272 | 0.10% | +272 |
| FIRST TR NASDAQ 100 TECH IND | 19,426 | 19,426 | 0 | 3,705 | 3,958 | 1.48% | +253 |
| JPMORGAN CHASE & CO.(JPM) | 10,646 | 11,486 | +840 | 2,131 | 2,365 | 0.88% | +234 |
| TEXAS INSTRS INC(TXN) | 8,301 | 8,285 | -16 | 1,446 | 1,672 | 0.63% | +226 |
| S&P GLOBAL INC(SPGI) | 0 | 463 | +463 | 0 | 221 | 0.08% | +221 |
| ANALOG DEVICES INC(ADI) | 0 | 907 | +907 | 0 | 214 | 0.08% | +214 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 1,500 | +1,500 | 0 | 212 | 0.08% | +212 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 1,729 | +1,729 | 0 | 208 | 0.08% | +208 |
| NEXTERA ENERGY INC(NEE) | 6,372 | 8,015 | +1,643 | 407 | 607 | 0.23% | +200 |
| CENCORA INC | 2,760 | 3,900 | +1,140 | 671 | 868 | 0.32% | +197 |
| INVESCO EXCH TRADED FD TR II | 19,299 | 29,267 | +9,968 | 1,271 | 1,465 | 0.55% | +194 |
| MAIN STR CAP CORP(MAIN) | 41,559 | 41,709 | +150 | 1,966 | 2,149 | 0.80% | +183 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 4,737 | 4,571 | -166 | 1,066 | 1,249 | 0.47% | +183 |
| ONEOK INC NEW(OKE) | 36,500 | 36,850 | +350 | 2,925 | 3,108 | 1.16% | +183 |
| GUGGENHEIM ACTIVE ALLOC FD(GUG) | 0 | 11,264 | +11,264 | 0 | 174 | 0.07% | +174 |
| CLEAN HARBORS INC(CLH) | 4,090 | 4,386 | +296 | 823 | 996 | 0.37% | +173 |
| ELI LILLY & CO(LLY) | 1,027 | 1,027 | 0 | 799 | 971 | 0.36% | +172 |
| GLOBAL X FDS GLOBAL X URANIUM | 22,995 | 26,625 | +3,630 | 662 | 831 | 0.31% | +169 |
| AMPLIFY ETF TR | 19,190 | 21,230 | +2,040 | 1,229 | 1,386 | 0.52% | +158 |
| TEXAS ROADHOUSE INC(TXRH) | 10,116 | 10,176 | +60 | 1,562 | 1,715 | 0.64% | +152 |
| INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN | 3,000 | 8,885 | +5,885 | 74 | 212 | 0.08% | +138 |
| CAMECO CORP(CCJ) | 5,320 | 6,870 | +1,550 | 230 | 363 | 0.14% | +133 |
| BERKSHIRE HATHAWAY INC DEL | 6,606 | 6,916 | +310 | 2,774 | 2,907 | 1.09% | +132 |
| MCKESSON CORP(MCK) | 3,142 | 3,159 | +17 | 1,688 | 1,820 | 0.68% | +131 |
| NEOS ETF TRUST NEOS S&P 500 HI | 0 | 2,500 | +2,500 | 0 | 128 | 0.05% | +128 |
| TJX COS INC NEW(TJX) | 9,644 | 9,644 | 0 | 977 | 1,100 | 0.41% | +123 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 7,634 | 7,894 | +260 | 1,048 | 1,168 | 0.44% | +119 |
| HEICO CORP NEW(HEI) | 2,700 | 2,800 | +100 | 517 | 634 | 0.24% | +117 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS | 0 | 775 | +775 | 0 | 108 | 0.04% | +108 |
| BOSTON SCIENTIFIC CORP(BSX) | 6,081 | 6,711 | +630 | 416 | 518 | 0.19% | +102 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 10,404 | 11,069 | +665 | 1,057 | 1,156 | 0.43% | +99 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 310 | 810 | +500 | 57 | 155 | 0.06% | +98 |
| REPUBLIC SVCS INC(RSG) | 2,792 | 3,163 | +371 | 535 | 632 | 0.24% | +98 |
| QUALCOMM INC(QCOM) | 2,688 | 2,688 | 0 | 455 | 544 | 0.20% | +89 |
| COSTCO WHSL CORP NEW(COST) | 305 | 360 | +55 | 223 | 305 | 0.11% | +81 |
| MOTOROLA SOLUTIONS INC(MSI) | 2,056 | 2,080 | +24 | 729 | 809 | 0.30% | +80 |
| TORTOISE ENERGY INFRA CORP(TYG) | 22,003 | 21,197 | -806 | 680 | 758 | 0.28% | +78 |
| INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS | 19,629 | 19,631 | +2 | 1,574 | 1,650 | 0.62% | +76 |
| PEPSICO INC(PEP) | 1,180 | 1,708 | +528 | 206 | 282 | 0.11% | +76 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 43,374 | 43,381 | +7 | 1,279 | 1,355 | 0.51% | +75 |
| NEOS ETF TRUST NEOS ENH INC 1-3 | 0 | 1,500 | +1,500 | 0 | 75 | 0.03% | +75 |
| GLOBAL X FDS ARTIFICIAL ETF | 2,600 | 4,400 | +1,800 | 88 | 162 | 0.06% | +74 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 385 | 635 | +250 | 80 | 148 | 0.06% | +68 |
| SPDR SER TR ST STR P500GRW | 1,855 | 2,455 | +600 | 136 | 203 | 0.08% | +68 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 3,200 | +3,200 | 0 | 68 | 0.03% | +68 |
| MURPHY USA INC(MUSA) | 1,250 | 1,250 | 0 | 524 | 590 | 0.22% | +66 |
| ALPHABET INC(GOOG) | 730 | 930 | +200 | 111 | 174 | 0.07% | +63 |
| KKR & CO INC(KKR) | 4,500 | 4,650 | +150 | 453 | 515 | 0.19% | +62 |
| FIRST TR EXCHANGE-TRADED FD | 15,358 | 15,708 | +350 | 3,150 | 3,210 | 1.20% | +60 |
| CINTAS CORP(CTAS) | 1,799 | 1,799 | 0 | 1,236 | 1,294 | 0.48% | +58 |
| LOCKHEED MARTIN CORP(LMT) | 1,050 | 1,150 | +100 | 478 | 532 | 0.20% | +55 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 30,902 | 31,871 | +969 | 1,108 | 1,162 | 0.43% | +54 |
| UNITEDHEALTH GROUP INC(UNH) | 3,937 | 3,951 | +14 | 1,947 | 1,998 | 0.75% | +52 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 0 | 750 | +750 | 0 | 50 | 0.02% | +50 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 43,915 | 43,915 | 0 | 1,400 | 1,447 | 0.54% | +47 |
| ASML HOLDING N V N Y REGISTRY SHS | 400 | 400 | 0 | 388 | 434 | 0.16% | +46 |
| ISHARES TR | 22,713 | 22,713 | 0 | 1,937 | 1,982 | 0.74% | +46 |
| T-MOBILE US INC(TMUS) | 2,734 | 2,734 | 0 | 446 | 491 | 0.18% | +45 |
| FLEX LNG LTD(FLNG) | 41,145 | 41,358 | +213 | 1,046 | 1,090 | 0.41% | +45 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 3,455 | 3,655 | +200 | 708 | 750 | 0.28% | +42 |
| NOVO-NORDISK A S(NVO) | 2,674 | 2,674 | 0 | 343 | 380 | 0.14% | +37 |
| APPLIED MATLS INC | 1,000 | 1,000 | 0 | 206 | 241 | 0.09% | +35 |
| AMPLIFY ETF TR | 75,323 | 75,227 | -96 | 2,929 | 2,963 | 1.11% | +35 |
| SPDR SER TR ST STR SP METAL | 10,019 | 10,019 | 0 | 604 | 637 | 0.24% | +33 |
| ISHARES TR | 4,405 | 4,405 | 0 | 605 | 638 | 0.24% | +33 |
| ISHARES TR | 0 | 1,000 | +1,000 | 0 | 32 | 0.01% | +32 |
| ISHARES TR | 1,628 | 1,628 | 0 | 220 | 252 | 0.09% | +32 |
| ROYAL BK CDA(RY) | 2,895 | 2,895 | 0 | 292 | 322 | 0.12% | +30 |
| SPDR SER TR ST STR SP AERO | 10,711 | 10,681 | -30 | 1,505 | 1,534 | 0.57% | +30 |
| INVESCO EXCH TRADED FD TR II | 11,102 | 11,102 | 0 | 515 | 545 | 0.20% | +30 |
| ISHARES TR | 750 | 750 | 0 | 253 | 281 | 0.11% | +28 |
| SPDR SER TR ST STR P500ETF | 6,536 | 6,536 | 0 | 402 | 430 | 0.16% | +28 |
| BRC INC(BRCC) | 17,030 | 17,030 | 0 | 73 | 100 | 0.04% | +27 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 17,388 | 17,388 | 0 | 1,718 | 1,745 | 0.65% | +27 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,429 | 1,429 | 0 | 305 | 330 | 0.12% | +26 |
| BOOKING HOLDINGS INC(BKNG) | 64 | 64 | 0 | 232 | 258 | 0.10% | +26 |
| MOOLEC SCIENCE SA | 0 | 25,000 | +25,000 | 0 | 26 | 0.01% | +26 |
| ISHARES TR FLTG RATE NT ETF | 13,361 | 13,861 | +500 | 682 | 707 | 0.26% | +24 |