Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RBB FD INC US TRSRY 6 MNTH | 737,338 | 820,327 | +82,989 | 36,948 | 41,082 | 7.67% | +4,134 |
| APPLE INC(AAPL) | 102,645 | 101,150 | -1,495 | 17,602 | 21,304 | 3.98% | +3,703 |
| ISHARES TR | 337,823 | 373,048 | +35,225 | 33,086 | 36,212 | 6.76% | +3,125 |
| VANGUARD INDEX FDS | 137,817 | 138,532 | +715 | 66,249 | 69,284 | 12.93% | +3,035 |
| VANGUARD INDEX FDS | 105,835 | 103,575 | -2,260 | 36,428 | 38,738 | 7.23% | +2,309 |
| SPDR SER TR ST SHO TREAS ETF | 855,237 | 920,886 | +65,649 | 24,733 | 26,586 | 4.96% | +1,853 |
| RBB FD INC F/M US TREASURY | 8,905 | 36,168 | +27,263 | 446 | 1,809 | 0.34% | +1,364 |
| MICROSTRATEGY INC(MSTR) | 3,992 | 5,614 | +1,622 | 6,805 | 7,733 | 1.44% | +929 |
| NVIDIA CORPORATION(NVDA) | 3,717 | 32,111 | +28,394 | 3,359 | 3,967 | 0.74% | +608 |
| RBB FD INC US TREASRY 12 MT | 89,533 | 98,101 | +8,568 | 4,473 | 4,892 | 0.91% | +419 |
| TESLA INC(TSLA) | 7,170 | 8,434 | +1,264 | 1,260 | 1,669 | 0.31% | +409 |
| ALPHABET INC(GOOG) | 15,610 | 15,135 | -475 | 2,356 | 2,757 | 0.51% | +401 |
| ISHARES TR | 0 | 3,916 | +3,916 | 0 | 362 | 0.07% | +362 |
| CION INVT CORP(CICB) | 245,941 | 251,086 | +5,145 | 2,705 | 3,043 | 0.57% | +338 |
| SPDR SER TR ST STR BLO 1 ETF | 3,948 | 7,036 | +3,088 | 362 | 646 | 0.12% | +283 |
| GE VERNOVA INC(GEV) | 0 | 1,573 | +1,573 | 0 | 270 | 0.05% | +270 |
| MICROSOFT CORP(MSFT) | 13,098 | 12,927 | -171 | 5,510 | 5,778 | 1.08% | +267 |
| VANGUARD INDEX FDS | 18,926 | 20,617 | +1,691 | 4,729 | 4,991 | 0.93% | +263 |
| ISHARES TR MSCI USA QLT FCT | 0 | 1,488 | +1,488 | 0 | 254 | 0.05% | +254 |
| PENN ENTERTAINMENT INC(PENN) | 82,898 | 90,076 | +7,178 | 1,510 | 1,743 | 0.33% | +234 |
| BROADCOM INC(AVGO) | 0 | 138 | +138 | 0 | 221 | 0.04% | +221 |
| NEXTERA ENERGY INC(NEE) | 0 | 3,034 | +3,034 | 0 | 215 | 0.04% | +215 |
| GLOBUS MED INC(GMED) | 16,709 | 16,193 | -516 | 896 | 1,109 | 0.21% | +213 |
| PFIZER INC(PFE) | 0 | 7,599 | +7,599 | 0 | 213 | 0.04% | +213 |
| FIDELITY COVINGTON TRUST | 3,252 | 4,141 | +889 | 507 | 710 | 0.13% | +204 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,166 | +1,166 | 0 | 203 | 0.04% | +203 |
| EXXON MOBIL CORP | 20,637 | 22,577 | +1,940 | 2,399 | 2,599 | 0.49% | +200 |
| META PLATFORMS INC(META) | 7,309 | 7,401 | +92 | 3,549 | 3,732 | 0.70% | +182 |
| BOOT BARN HLDGS INC | 11,107 | 9,567 | -1,540 | 1,057 | 1,233 | 0.23% | +177 |
| PALO ALTO NETWORKS INC(PANW) | 3,549 | 3,465 | -84 | 1,008 | 1,175 | 0.22% | +166 |
| AMERICAN CENTY ETF TR | 191,744 | 192,004 | +260 | 17,161 | 17,317 | 3.23% | +156 |
| REGENERON PHARMACEUTICALS(REGN) | 1,603 | 1,603 | 0 | 1,543 | 1,685 | 0.31% | +142 |
| LOCKHEED MARTIN CORP(LMT) | 6,341 | 6,450 | +109 | 2,884 | 3,013 | 0.56% | +128 |
| SPDR SER TR ST STR P500ETF | 149,789 | 145,896 | -3,893 | 9,217 | 9,337 | 1.74% | +121 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 48,547 | 48,047 | -500 | 1,117 | 1,217 | 0.23% | +100 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 72,101 | 71,156 | -945 | 2,609 | 2,680 | 0.50% | +71 |
| SPDR SER TR ST PORT HIGH ETF | 19,721 | 22,933 | +3,212 | 463 | 533 | 0.10% | +70 |
| FIDELITY COVINGTON TRUST | 4,509 | 5,764 | +1,255 | 268 | 334 | 0.06% | +66 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,768 | 2,123 | +355 | 325 | 387 | 0.07% | +62 |
| ISHARES INC CORE MSCI EMKT | 6,627 | 7,469 | +842 | 342 | 400 | 0.07% | +58 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,445 | 3,871 | +426 | 509 | 564 | 0.11% | +55 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,553 | 4,426 | -127 | 948 | 1,001 | 0.19% | +53 |
| GOLDMAN SACHS GROUP INC(GS) | 989 | 1,031 | +42 | 413 | 466 | 0.09% | +53 |
| VANGUARD WORLD FD | 1,873 | 1,873 | 0 | 537 | 589 | 0.11% | +52 |
| WALMART INC(WMT) | 4,095 | 4,393 | +298 | 246 | 297 | 0.06% | +51 |
| CARNIVAL CORP | 19,602 | 19,729 | +127 | 320 | 369 | 0.07% | +49 |
| ORACLE CORP(ORCL) | 2,782 | 2,801 | +19 | 349 | 395 | 0.07% | +46 |
| BANK AMERICA CORP | 15,679 | 16,064 | +385 | 595 | 639 | 0.12% | +44 |
| VANGUARD WORLD FD INF TECH ETF | 548 | 574 | +26 | 287 | 331 | 0.06% | +44 |
| VANGUARD BD INDEX FDS | 3,041 | 3,662 | +621 | 221 | 264 | 0.05% | +43 |
| ALPHABET INC(GOOG) | 1,528 | 1,493 | -35 | 233 | 274 | 0.05% | +41 |
| VANGUARD INDEX FDS | 4,460 | 4,438 | -22 | 1,069 | 1,108 | 0.21% | +38 |
| PROCTER AND GAMBLE CO(PG) | 2,175 | 2,370 | +195 | 353 | 391 | 0.07% | +38 |
| AIR PRODS & CHEMS INC | 2,636 | 2,619 | -17 | 639 | 676 | 0.13% | +37 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,352 | 2,716 | +364 | 296 | 331 | 0.06% | +35 |
| COCA COLA CO(KO) | 8,681 | 8,889 | +208 | 531 | 566 | 0.11% | +35 |
| MERCADOLIBRE INC(MELI) | 223 | 222 | -1 | 336 | 364 | 0.07% | +28 |
| VANGUARD BD INDEX FDS | 4,223 | 4,545 | +322 | 324 | 349 | 0.07% | +25 |
| UNITEDHEALTH GROUP INC(UNH) | 452 | 486 | +34 | 224 | 247 | 0.05% | +24 |
| MCKESSON CORP(MCK) | 502 | 502 | 0 | 269 | 293 | 0.05% | +24 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 16,438 | 16,438 | 0 | 699 | 719 | 0.13% | +21 |
| ISHARES TR HDG MSCI EAFE | 15,102 | 15,383 | +281 | 527 | 547 | 0.10% | +20 |
| BOOKING HOLDINGS INC(BKNG) | 57 | 57 | 0 | 207 | 227 | 0.04% | +20 |
| SERVICENOW INC(NOW) | 863 | 861 | -2 | 658 | 677 | 0.13% | +19 |
| ISHARES TR | 679 | 679 | 0 | 229 | 248 | 0.05% | +19 |
| RBB FD INC US TREASR 10 YR | 16,833 | 17,472 | +639 | 741 | 759 | 0.14% | +18 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 10,385 | 10,325 | -60 | 592 | 608 | 0.11% | +16 |
| WISDOMTREE TR(WT) | 4,826 | 5,241 | +415 | 209 | 225 | 0.04% | +16 |
| VISA INC(V) | 1,983 | 2,165 | +182 | 553 | 568 | 0.11% | +15 |
| SPDR SER TR ST INTER BD ETF | 15,325 | 15,802 | +477 | 501 | 515 | 0.10% | +14 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 69,678 | 66,969 | -2,709 | 413 | 427 | 0.08% | +13 |
| ISHARES TR 0-5 YR TIPS ETF | 6,827 | 6,951 | +124 | 679 | 692 | 0.13% | +13 |
| DUKE ENERGY CORP NEW(DUK) | 3,247 | 3,243 | -4 | 314 | 325 | 0.06% | +11 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 8,140 | 8,346 | +206 | 410 | 420 | 0.08% | +10 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 10,642 | 10,642 | 0 | 340 | 350 | 0.07% | +10 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 3,427 | 3,430 | +3 | 225 | 234 | 0.04% | +9 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 8,256 | 8,239 | -17 | 288 | 297 | 0.06% | +8 |
| ISHARES TR CORE INTL AGGR | 8,943 | 9,109 | +166 | 447 | 455 | 0.08% | +8 |
| FS KKR CAP CORP(FSK) | 11,986 | 11,986 | 0 | 229 | 236 | 0.04% | +8 |
| ISHARES TR | 793 | 793 | 0 | 228 | 236 | 0.04% | +8 |
| WORKDAY INC(WDAY) | 1,281 | 1,594 | +313 | 349 | 356 | 0.07% | +7 |
| POWERSHARES ACTIVELY MANAGED VAR RATE INVT | 12,247 | 12,436 | +189 | 307 | 313 | 0.06% | +5 |
| ISHARES TR | 2,407 | 2,463 | +56 | 260 | 265 | 0.05% | +5 |
| CITIGROUP INC(C) | 8,326 | 8,369 | +43 | 527 | 531 | 0.10% | +5 |
| JPMORGAN CHASE & CO.(JPM) | 1,991 | 1,993 | +2 | 399 | 403 | 0.08% | +4 |
| ZIONS BANCORPORATION N A(ZION) | 10,653 | 10,730 | +77 | 462 | 465 | 0.09% | +3 |
| PHINIA INC(PHIN) | 6,809 | 6,688 | -121 | 262 | 263 | 0.05% | +2 |
| VANGUARD SPECIALIZED FUNDS | 1,227 | 1,236 | +9 | 224 | 226 | 0.04% | +2 |
| DAVITA INC(DVA) | 4,437 | 4,429 | -8 | 612 | 614 | 0.11% | +1 |
| FIRST TR EXCH TRADED FD III | 15,443 | 15,443 | 0 | 267 | 268 | 0.05% | +1 |
| DOMINION ENERGY INC(D) | 14,622 | 14,686 | +64 | 719 | 720 | 0.13% | 0 |
| ISHARES TR | 2,609 | 2,609 | 0 | 358 | 358 | 0.07% | 0 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 3,615 | 3,615 | 0 | 279 | 279 | 0.05% | -0 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 3,597 | 3,597 | 0 | 344 | 344 | 0.06% | -0 |
| SCHWAB STRATEGIC TR | 12,778 | 12,952 | +174 | 499 | 498 | 0.09% | -1 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 6,294 | 6,383 | +89 | 204 | 203 | 0.04% | -2 |
| ISHARES TR CORE UNIVRSL USD | 9,736 | 9,771 | +35 | 444 | 442 | 0.08% | -2 |
| CHEVRON CORP NEW(CVX) | 1,693 | 1,693 | 0 | 267 | 265 | 0.05% | -2 |
| ISHARES TR | 3,539 | 3,539 | 0 | 381 | 377 | 0.07% | -4 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 15,898 | 15,898 | 0 | 99 | 94 | 0.02% | -5 |