Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROSHARES TR PSHS ULT S&P 500 | 0 | 7,130,575 | +7,130,575 | 0 | 588,986 | 1.82% | +588,986 |
| VANGUARD WORLD FD | 6,879,652 | 7,181,363 | +301,711 | 1,971,777 | 2,256,456 | 6.98% | +284,679 |
| NVIDIA CORPORATION(NVDA) | 411,183 | 4,470,467 | +4,059,284 | 371,528 | 552,281 | 1.71% | +180,753 |
| ISHARES TR | 0 | 1,681,883 | +1,681,883 | 0 | 179,591 | 0.56% | +179,591 |
| APPLE INC(AAPL) | 0 | 2,268,842 | +2,268,842 | 0 | 477,864 | 1.48% | +477,864 |
| ISHARES TR | 0 | 577,039 | +577,039 | 0 | 100,676 | 0.31% | +100,676 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 0 | 829,504 | +829,504 | 0 | 95,874 | 0.30% | +95,874 |
| ISHARES TR 0-5YR HI YL CP | 4,929,307 | 7,064,647 | +2,135,340 | 209,742 | 298,128 | 0.92% | +88,386 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 539,980 | +539,980 | 0 | 109,216 | 0.34% | +109,216 |
| ALPHABET INC(GOOG) | 2,082,032 | 2,147,170 | +65,138 | 314,241 | 391,107 | 1.21% | +76,866 |
| MICROSOFT CORP(MSFT) | 1,382,569 | 1,469,617 | +87,048 | 581,674 | 656,845 | 2.03% | +75,171 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 1,291,603 | +1,291,603 | 0 | 60,951 | 0.19% | +60,951 |
| SPDR SER TR ST STR SP BANK | 0 | 1,276,718 | +1,276,718 | 0 | 59,227 | 0.18% | +59,227 |
| PIMCO ETF TR ENHAN SHRT MA AC | 5,490,920 | 6,064,593 | +573,673 | 552,057 | 610,401 | 1.89% | +58,344 |
| ISHARES TR | 0 | 506,148 | +506,148 | 0 | 57,427 | 0.18% | +57,427 |
| VANGUARD WORLD FD | 12,857,390 | 13,420,705 | +563,315 | 1,536,587 | 1,590,354 | 4.92% | +53,767 |
| EXXON MOBIL CORP | 0 | 484,738 | +484,738 | 0 | 55,803 | 0.17% | +55,803 |
| SPDR SER TR ST STR SP CAPMKT | 512,577 | 882,955 | +370,378 | 56,665 | 97,381 | 0.30% | +40,716 |
| BROADCOM INC(AVGO) | 159,984 | 157,325 | -2,659 | 212,045 | 252,591 | 0.78% | +40,546 |
| ISHARES TR | 0 | 486,357 | +486,357 | 0 | 39,434 | 0.12% | +39,434 |
| AMAZON COM INC(AMZN) | 1,263,789 | 1,382,658 | +118,869 | 227,962 | 267,199 | 0.83% | +39,236 |
| ISHARES TR | 0 | 2,234,529 | +2,234,529 | 0 | 258,021 | 0.80% | +258,021 |
| WISDOMTREE TR(WT) | 0 | 1,605,980 | +1,605,980 | 0 | 43,506 | 0.13% | +43,506 |
| ISHARES TR | 0 | 4,623,839 | +4,623,839 | 0 | 237,018 | 0.73% | +237,018 |
| VANGUARD INDEX FDS | 3,182,670 | 3,131,259 | -51,411 | 1,529,910 | 1,566,037 | 4.84% | +36,127 |
| VERIZON COMMUNICATIONS INC(VZ) | 2,036,773 | 2,927,066 | +890,293 | 85,463 | 120,712 | 0.37% | +35,249 |
| VISTRA CORP(VST) | 1,792,997 | 1,837,717 | +44,720 | 124,882 | 158,007 | 0.49% | +33,125 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 3,262,614 | +3,262,614 | 0 | 114,453 | 0.35% | +114,453 |
| NRG ENERGY INC(NRG) | 0 | 356,997 | +356,997 | 0 | 27,796 | 0.09% | +27,796 |
| SCHWAB STRATEGIC TR | 2,776,293 | 3,110,538 | +334,245 | 172,297 | 199,852 | 0.62% | +27,555 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 0 | 1,361,940 | +1,361,940 | 0 | 64,011 | 0.20% | +64,011 |
| SCHWAB STRATEGIC TR | 0 | 419,249 | +419,249 | 0 | 32,601 | 0.10% | +32,601 |
| ISHARES TR MSCI USA MMENTM | 1,550,901 | 1,620,092 | +69,191 | 290,561 | 315,707 | 0.98% | +25,146 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 267,708 | +267,708 | 0 | 85,278 | 0.26% | +85,278 |
| SCHWAB STRATEGIC TR | 0 | 539,609 | +539,609 | 0 | 25,971 | 0.08% | +25,971 |
| SPROUTS FMRS MKT INC(SFM) | 1,077,590 | 1,088,593 | +11,003 | 69,483 | 91,072 | 0.28% | +21,589 |
| OMEGA HEALTHCARE INVS INC(OHI) | 603,920 | 1,171,918 | +567,998 | 19,126 | 40,138 | 0.12% | +21,012 |
| ISHARES TR | 2,151,643 | 2,352,676 | +201,033 | 231,517 | 250,678 | 0.78% | +19,161 |
| TOLL BROTHERS INC(TOL) | 92,845 | 269,185 | +176,340 | 12,011 | 31,005 | 0.10% | +18,993 |
| SPDR SER TR ST BLOO HIGH ETF | 4,033,121 | 4,271,425 | +238,304 | 383,953 | 402,667 | 1.25% | +18,714 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 380,354 | +380,354 | 0 | 178,279 | 0.55% | +178,279 |
| PROSHARES TR ULTRPRO S&P500 | 0 | 238,191 | +238,191 | 0 | 18,303 | 0.06% | +18,303 |
| VANGUARD WHITEHALL FDS | 0 | 260,025 | +260,025 | 0 | 17,819 | 0.06% | +17,819 |
| ISHARES INC CORE MSCI EMKT | 8,734,595 | 8,719,782 | -14,813 | 450,705 | 466,770 | 1.44% | +16,065 |
| ISHARES TR US TREAS BD ETF | 0 | 17,779,645 | +17,779,645 | 0 | 401,287 | 1.24% | +401,287 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 678,485 | +678,485 | 0 | 28,184 | 0.09% | +28,184 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 290,978 | +290,978 | 0 | 50,575 | 0.16% | +50,575 |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 0 | 276,823 | +276,823 | 0 | 14,542 | 0.04% | +14,542 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 0 | 1,823,552 | +1,823,552 | 0 | 114,154 | 0.35% | +114,154 |
| META PLATFORMS INC(META) | 592,759 | 598,619 | +5,860 | 287,832 | 301,836 | 0.93% | +14,004 |
| ARCH CAP GROUP LTD ORD | 0 | 956,302 | +956,302 | 0 | 96,481 | 0.30% | +96,481 |
| ISHARES TR | 0 | 473,647 | +473,647 | 0 | 53,238 | 0.16% | +53,238 |
| SCHWAB STRATEGIC TR | 0 | 748,369 | +748,369 | 0 | 38,923 | 0.12% | +38,923 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 7,109,918 | 7,434,447 | +324,529 | 324,283 | 337,524 | 1.04% | +13,241 |
| TENARIS S A(TS) | 0 | 435,500 | +435,500 | 0 | 13,291 | 0.04% | +13,291 |
| VANGUARD INDEX FDS | 539,859 | 530,983 | -8,876 | 185,819 | 198,593 | 0.61% | +12,774 |
| ISHARES TR | 0 | 107,790 | +107,790 | 0 | 12,604 | 0.04% | +12,604 |
| SPDR SER TR ST LON TREAS ETF | 2,939,378 | 3,463,923 | +524,545 | 82,126 | 94,288 | 0.29% | +12,162 |
| PBF ENERGY INC(PBF) | 1,357,056 | 1,958,123 | +601,067 | 78,126 | 90,113 | 0.28% | +11,987 |
| TEXAS INSTRS INC(TXN) | 0 | 278,558 | +278,558 | 0 | 54,188 | 0.17% | +54,188 |
| J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT | 660,294 | 810,459 | +150,165 | 37,907 | 48,952 | 0.15% | +11,044 |
| LABCORP HOLDINGS INC(LH) | 0 | 52,239 | +52,239 | 0 | 10,631 | 0.03% | +10,631 |
| TESLA INC(TSLA) | 240,351 | 267,072 | +26,721 | 42,251 | 52,848 | 0.16% | +10,597 |
| LAM RESEARCH CORP(LRCX) | 0 | 29,553 | +29,553 | 0 | 31,470 | 0.10% | +31,470 |
| REGENERON PHARMACEUTICALS(REGN) | 94,170 | 95,691 | +1,521 | 90,638 | 100,574 | 0.31% | +9,936 |
| ISHARES TR | 761,698 | 873,662 | +111,964 | 80,001 | 89,725 | 0.28% | +9,724 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 334,705 | +334,705 | 0 | 22,807 | 0.07% | +22,807 |
| VANGUARD INDEX FDS | 1,984,379 | 2,079,798 | +95,419 | 467,897 | 477,438 | 1.48% | +9,542 |
| ELI LILLY & CO(LLY) | 42,961 | 46,316 | +3,355 | 33,422 | 41,933 | 0.13% | +8,511 |
| SERVICENOW INC(NOW) | 0 | 47,311 | +47,311 | 0 | 37,218 | 0.12% | +37,218 |
| NOVA LTD(NVMI) | 0 | 35,487 | +35,487 | 0 | 8,323 | 0.03% | +8,323 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 93,149 | +93,149 | 0 | 8,226 | 0.03% | +8,226 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 26,982 | +26,982 | 0 | 8,467 | 0.03% | +8,467 |
| VANECK ETF TRUST CLO ETF | 0 | 150,014 | +150,014 | 0 | 7,942 | 0.02% | +7,942 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 741,808 | 1,120,017 | +378,209 | 15,689 | 23,565 | 0.07% | +7,876 |
| UBER TECHNOLOGIES INC(UBER) | 322,451 | 447,763 | +125,312 | 24,826 | 32,543 | 0.10% | +7,718 |
| BLACKROCK ETF TRUST II | 0 | 146,160 | +146,160 | 0 | 7,592 | 0.02% | +7,592 |
| ISHARES TR TRS FLT RT BD | 1,404,657 | 1,551,705 | +147,048 | 71,202 | 78,609 | 0.24% | +7,407 |
| COSTCO WHSL CORP NEW(COST) | 0 | 34,846 | +34,846 | 0 | 29,619 | 0.09% | +29,619 |
| KLA CORP(KLAC) | 125,337 | 115,057 | -10,280 | 87,556 | 94,866 | 0.29% | +7,310 |
| SPDR SER TR ST INTER BD ETF | 3,043,478 | 3,279,149 | +235,671 | 99,491 | 106,769 | 0.33% | +7,278 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 76,683 | +76,683 | 0 | 25,996 | 0.08% | +25,996 |
| AMGEN INC(AMGN) | 0 | 274,588 | +274,588 | 0 | 85,795 | 0.27% | +85,795 |
| QUALCOMM INC(QCOM) | 0 | 263,500 | +263,500 | 0 | 52,484 | 0.16% | +52,484 |
| NOVO-NORDISK A S(NVO) | 418,784 | 420,329 | +1,545 | 53,772 | 59,998 | 0.19% | +6,226 |
| SCHWAB STRATEGIC TR | 852,891 | 843,932 | -8,959 | 79,080 | 85,102 | 0.26% | +6,022 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 99,243 | +99,243 | 0 | 50,540 | 0.16% | +50,540 |
| ATMOS ENERGY CORP(ATO) | 0 | 51,506 | +51,506 | 0 | 6,008 | 0.02% | +6,008 |
| ISHARES TR | 7,322,496 | 7,405,678 | +83,182 | 598,834 | 604,674 | 1.87% | +5,840 |
| ISHARES TR | 0 | 1,243,496 | +1,243,496 | 0 | 63,717 | 0.20% | +63,717 |
| FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF | 0 | 378,483 | +378,483 | 0 | 9,239 | 0.03% | +9,239 |
| INTUIT(INTU) | 0 | 55,997 | +55,997 | 0 | 36,802 | 0.11% | +36,802 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 120,333 | +120,333 | 0 | 5,325 | 0.02% | +5,325 |
| AFLAC INC(AFL) | 0 | 1,574,065 | +1,574,065 | 0 | 140,580 | 0.43% | +140,580 |
| NETFLIX INC(NFLX) | 0 | 22,189 | +22,189 | 0 | 14,975 | 0.05% | +14,975 |
| SPDR SER TR ST STR BLO 1 ETF | 490,071 | 543,480 | +53,409 | 44,989 | 49,881 | 0.15% | +4,892 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 2,007,555 | +2,007,555 | 0 | 75,625 | 0.23% | +75,625 |
| ISHARES TR | 0 | 50,312 | +50,312 | 0 | 4,859 | 0.02% | +4,859 |
| RENAISSANCERE HLDGS LTD(RNR) | 0 | 37,622 | +37,622 | 0 | 8,409 | 0.03% | +8,409 |
| LINDE PLC(LIN) | 0 | 48,519 | +48,519 | 0 | 21,291 | 0.07% | +21,291 |