Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 411,147 | +411,147 | 0 | 67,543 | 8.88% | +67,543 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 0 | 1,834,233 | +1,834,233 | 0 | 43,857 | 5.77% | +43,857 |
| ISHARES SILVER TR(SLV) | 1,042,018 | 1,043,004 | +986 | 23,706 | 27,713 | 3.64% | +4,007 |
| SPDR SP 500 ETF TR(SPY) | 121,193 | 122,214 | +1,021 | 63,392 | 66,511 | 8.75% | +3,119 |
| ISHARES TR | 14,674 | 42,760 | +28,086 | 1,622 | 4,725 | 0.62% | +3,103 |
| ISHARES TR | 1,470,215 | 1,484,484 | +14,269 | 60,396 | 63,224 | 8.32% | +2,828 |
| ISHARES TR | 0 | 11,910 | +11,910 | 0 | 2,168 | 0.29% | +2,168 |
| SPDR GOLD TR(GLD) | 250,854 | 248,363 | -2,491 | 51,606 | 53,400 | 7.02% | +1,795 |
| NVIDIA CORPORATION(NVDA) | 1,865 | 22,445 | +20,580 | 1,686 | 2,773 | 0.36% | +1,087 |
| APPLE INC(AAPL) | 31,804 | 30,825 | -979 | 5,454 | 6,492 | 0.85% | +1,039 |
| VANGUARD INDEX FDS | 49,078 | 49,297 | +219 | 11,767 | 12,306 | 1.62% | +539 |
| VANGUARD INDEX FDS | 0 | 662 | +662 | 0 | 331 | 0.04% | +331 |
| INVESCO QQQ TR | 1,848 | 2,403 | +555 | 820 | 1,151 | 0.15% | +331 |
| SOUTHWEST AIRLS CO(LUV) | 25,352 | 37,038 | +11,686 | 740 | 1,060 | 0.14% | +320 |
| SCHWAB STRATEGIC TR | 0 | 4,591 | +4,591 | 0 | 301 | 0.04% | +301 |
| VANGUARD ADMIRAL FDS INC | 0 | 781 | +781 | 0 | 260 | 0.03% | +260 |
| PFIZER INC(PFE) | 0 | 7,346 | +7,346 | 0 | 206 | 0.03% | +206 |
| BNY MELLON ETF TRUST INTERNATIONL EQT | 646,414 | 659,342 | +12,928 | 48,875 | 49,065 | 6.45% | +190 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 10,000 | 25,643 | +15,643 | 83 | 255 | 0.03% | +172 |
| ISHARES TR | 18,923 | 20,486 | +1,563 | 1,853 | 1,989 | 0.26% | +135 |
| AMAZON COM INC(AMZN) | 7,139 | 7,247 | +108 | 1,288 | 1,401 | 0.18% | +113 |
| TESLA INC(TSLA) | 2,385 | 2,593 | +208 | 419 | 513 | 0.07% | +94 |
| ALPHABET INC(GOOG) | 1,484 | 1,493 | +9 | 226 | 274 | 0.04% | +48 |
| VANGUARD WORLD FD | 827 | 892 | +65 | 237 | 280 | 0.04% | +43 |
| ALPHABET INC(GOOG) | 1,474 | 1,454 | -20 | 222 | 265 | 0.03% | +42 |
| SCHWAB STRATEGIC TR | 6,380 | 6,270 | -110 | 592 | 632 | 0.08% | +41 |
| WORLD GOLD TR(GLDM) | 20,013 | 19,808 | -205 | 882 | 913 | 0.12% | +31 |
| LOCKHEED MARTIN CORP(LMT) | 479 | 493 | +14 | 218 | 230 | 0.03% | +12 |
| ELI LILLY CO(LLY) | 261 | 237 | -24 | 203 | 215 | 0.03% | +12 |
| FIRST TR EXCHNG TRADED FD VI ACTIVE FACTOR LA | 59,620 | 58,437 | -1,183 | 1,640 | 1,651 | 0.22% | +11 |
| COCA COLA CO(KO) | 5,658 | 5,614 | -44 | 346 | 357 | 0.05% | +11 |
| JETBLUE AWYS CORP(JBLU) | 13,372 | 17,727 | +4,355 | 99 | 108 | 0.01% | +9 |
| JPMORGAN CHASE CO(JPM) | 3,840 | 3,831 | -9 | 769 | 775 | 0.10% | +6 |
| VISA INC(V) | 732 | 794 | +62 | 204 | 208 | 0.03% | +4 |
| PROCTER AND GAMBLE CO(PG) | 2,710 | 2,685 | -25 | 440 | 443 | 0.06% | +3 |
| BLACKROCK MUNIHOLDINGS FD IN(MHD) | 24,651 | 24,863 | +212 | 298 | 301 | 0.04% | +3 |
| BOEING CO(BA) | 1,657 | 1,769 | +112 | 320 | 322 | 0.04% | +2 |
| ALPS ETF TR EQUAL SEC ETF | 2,293 | 2,294 | +1 | 271 | 270 | 0.04% | -0 |
| WALMART INC(WMT) | 4,421 | 3,916 | -505 | 266 | 265 | 0.03% | -1 |
| DELTA AIR LINES INC DEL(DAL) | 7,138 | 7,145 | +7 | 342 | 339 | 0.04% | -3 |
| HOME DEPOT INC(HD) | 610 | 665 | +55 | 234 | 229 | 0.03% | -5 |
| UNITED AIRLS HLDGS INC(UAL) | 16,024 | 15,640 | -384 | 767 | 761 | 0.10% | -6 |
| META PLATFORMS INC(META) | 1,541 | 1,468 | -73 | 748 | 740 | 0.10% | -8 |
| VANGUARD INDEX FDS | 1,716 | 1,747 | +31 | 329 | 319 | 0.04% | -10 |
| CISCO SYS INC(CSCO) | 6,092 | 6,092 | 0 | 304 | 289 | 0.04% | -15 |
| SRM ENTERTAINMENT INC | 32,254 | 29,043 | -3,211 | 51 | 37 | 0.00% | -15 |
| BLACKROCK MUNIYIELD QUALITY | 18,679 | 17,643 | -1,036 | 196 | 182 | 0.02% | -15 |
| FEDERAL SIGNAL CORP(FSS) | 20,884 | 20,884 | 0 | 1,772 | 1,747 | 0.23% | -25 |
| MCDONALDS CORP(MCD) | 1,216 | 1,158 | -58 | 343 | 295 | 0.04% | -48 |
| SPIRIT AIRLS INC | 43,496 | 44,215 | +719 | 211 | 162 | 0.02% | -49 |
| SCHWAB STRATEGIC TR | 7,875 | 6,575 | -1,300 | 481 | 413 | 0.05% | -67 |
| CATERPILLAR INC(CAT) | 2,058 | 2,059 | +1 | 754 | 686 | 0.09% | -69 |
| BERKSHIRE HATHAWAY INC DEL | 2,412 | 2,284 | -128 | 1,014 | 929 | 0.12% | -85 |
| CHEVRON CORP NEW(CVX) | 2,980 | 2,422 | -558 | 470 | 379 | 0.05% | -91 |
| BNY MELLON ETF TRUST CORE BOND ETF | 1,484,472 | 1,496,788 | +12,316 | 62,155 | 61,997 | 8.15% | -158 |
| FRANKLIN TEMPLETON ETF TR US TREAS BD ETF | 664,576 | 661,172 | -3,404 | 13,617 | 13,435 | 1.77% | -182 |
| VANGUARD INDEX FDS | 3,718 | 2,567 | -1,151 | 606 | 412 | 0.05% | -194 |
| CONOCOPHILLIPS(COP) | 1,629 | 0 | -1,629 | 207 | 0 | — | -207 |
| FIRST TR NAS100 EQ WEIGHTED | 3,379 | 1,669 | -1,710 | 419 | 206 | 0.03% | -213 |
| PIMCO ETF TR ACTIVE BD ETF | 50,497 | 48,576 | -1,921 | 4,639 | 4,424 | 0.58% | -214 |
| MICROSOFT CORP(MSFT) | 3,013 | 2,352 | -661 | 1,268 | 1,051 | 0.14% | -216 |
| INTEL CORP(INTC) | 4,987 | 0 | -4,987 | 220 | 0 | — | -220 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 3,567 | 0 | -3,567 | 225 | 0 | — | -225 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,338 | 0 | -6,338 | 266 | 0 | — | -266 |
| ISHARES TR | 1,958 | 0 | -1,958 | 269 | 0 | — | -269 |
| VANGUARD MUN BD FDS | 5,408 | 0 | -5,408 | 274 | 0 | — | -274 |
| ISHARES TR | 2,809 | 0 | -2,809 | 302 | 0 | — | -302 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 5,891 | 0 | -5,891 | 303 | 0 | — | -303 |
| SCHWAB STRATEGIC TR | 4,581 | 0 | -4,581 | 304 | 0 | — | -304 |
| ISHARES TR | 2,852 | 0 | -2,852 | 307 | 0 | — | -307 |
| ALTRIA GROUP INC(MO) | 10,219 | 0 | -10,219 | 446 | 0 | — | -446 |
| EXXON MOBIL CORP | 6,158 | 2,170 | -3,988 | 716 | 250 | 0.03% | -466 |
| PHILIP MORRIS INTL INC(PM) | 5,662 | 0 | -5,662 | 519 | 0 | — | -519 |
| SCHWAB STRATEGIC TR | 2,530,990 | 2,560,584 | +29,594 | 85,370 | 84,013 | 11.05% | -1,358 |
| ISHARES TR | 12,179 | 0 | -12,179 | 2,275 | 0 | — | -2,275 |
| FIRST TR EXCHANGE TRADED ALP MID CAP VAL FD | 1,303,027 | 1,311,582 | +8,555 | 70,554 | 66,953 | 8.81% | -3,601 |
| PROSHARES TR BITCOIN ETF | 190,241 | 69,146 | -121,095 | 6,145 | 1,556 | 0.20% | -4,588 |
| ARK ETF TR INNOVATION ETF | 1,130,159 | 1,145,381 | +15,222 | 56,598 | 50,339 | 6.62% | -6,259 |
| ISHARES TR | 2,083,146 | 2,129,131 | +45,985 | 59,245 | 52,717 | 6.93% | -6,527 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 175,218 | 1,844 | -173,374 | 69,695 | 721 | 0.09% | -68,974 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 407,813 | 0 | -407,813 | 69,071 | 0 | — | -69,071 |