Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 574,488 | 5,771,624 | +5,197,136 | 519 | 713 | 2.64% | +194 |
| APPLE(AAPL) | 0 | 4,452,615 | +4,452,615 | 0 | 938 | 3.47% | +938 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 592,618 | +592,618 | 0 | 120 | 0.44% | +120 |
| FIRST TR EXCHNG TRADED FD VI FT VEST FT LADD BUFF ETF | 0 | 2,715,095 | +2,715,095 | 0 | 79 | 0.29% | +79 |
| PIMCO ENHAN SHRT MA AC | 0 | 1,130,246 | +1,130,246 | 0 | 114 | 0.42% | +114 |
| POWERSHARES ACTIVELY ULTRA SHRT DUR | 0 | 1,371,618 | +1,371,618 | 0 | 68 | 0.25% | +68 |
| ISHARES | 0 | 808,403 | +808,403 | 0 | 89 | 0.33% | +89 |
| INVESCO EXCH TRADED NASDAQ 100 ETF | 0 | 259,963 | +259,963 | 0 | 51 | 0.19% | +51 |
| SCHWAB STRATEGIC TR FUNDAMENTAL | 0 | 606,351 | +606,351 | 0 | 41 | 0.15% | +41 |
| ALPHABET(GOOG) | 981,058 | 989,570 | +8,512 | 148 | 180 | 0.67% | +32 |
| AMAZON(AMZN) | 2,320,604 | 2,323,770 | +3,166 | 419 | 449 | 1.66% | +30 |
| SCHWAB STRATEGIC TR FUNDAMENTAL | 0 | 816,795 | +816,795 | 0 | 29 | 0.11% | +29 |
| GE(GE) | 0 | 179,200 | +179,200 | 0 | 28 | 0.11% | +28 |
| WISDOMTREE(WT) | 0 | 1,489,388 | +1,489,388 | 0 | 75 | 0.28% | +75 |
| SELECT SECTOR SPDR ST STR ENERG ETF | 0 | 851,010 | +851,010 | 0 | 78 | 0.29% | +78 |
| MICROSOFT(MSFT) | 1,207,692 | 1,193,445 | -14,247 | 508 | 533 | 1.97% | +25 |
| ELI LILLY &(LLY) | 165,433 | 167,879 | +2,446 | 129 | 152 | 0.56% | +23 |
| ISHARES | 0 | 964,618 | +964,618 | 0 | 89 | 0.33% | +89 |
| BROADCOM(AVGO) | 54,877 | 59,156 | +4,279 | 73 | 95 | 0.35% | +22 |
| ALPHABET(GOOG) | 0 | 794,891 | +794,891 | 0 | 146 | 0.54% | +146 |
| J P MORGAN EXCHANGE TRADED NASDAQ EQT PREM | 0 | 387,861 | +387,861 | 0 | 22 | 0.08% | +22 |
| GLOBAL X FDS NASDAQ 100 COVER | 0 | 1,199,685 | +1,199,685 | 0 | 21 | 0.08% | +21 |
| ISHARES MSCI USA MIN ETF | 0 | 1,485,830 | +1,485,830 | 0 | 125 | 0.46% | +125 |
| INVESCO EXCH TRADED | 0 | 282,635 | +282,635 | 0 | 25 | 0.09% | +25 |
| ISHARES | 1,022,325 | 1,019,348 | -2,977 | 537 | 558 | 2.06% | +20 |
| VANGUARD INDEX FDS | 433,603 | 451,861 | +18,258 | 149 | 169 | 0.62% | +20 |
| ISHARES TR 3 7 | 251,091 | 422,238 | +171,147 | 29 | 49 | 0.18% | +20 |
| ISHARES TR IBONDS 24 | 0 | 770,989 | +770,989 | 0 | 18 | 0.07% | +18 |
| FIRST | 0 | 91,162 | +91,162 | 0 | 18 | 0.07% | +18 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 580,386 | +580,386 | 0 | 34 | 0.12% | +34 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED(TSM) | 0 | 230,887 | +230,887 | 0 | 40 | 0.15% | +40 |
| ARM HOLDINGS PLC SPONSORED | 0 | 96,464 | +96,464 | 0 | 16 | 0.06% | +16 |
| SPDR SER TR PORTFOLIO LN ST LON TREAS ETF | 0 | 575,936 | +575,936 | 0 | 16 | 0.06% | +16 |
| SILA REALTY | 0 | 733,789 | +733,789 | 0 | 16 | 0.06% | +16 |
| J P MORGAN EXCHANGE TRADED ULTRA SHT MUNCPL | 0 | 395,478 | +395,478 | 0 | 20 | 0.07% | +20 |
| FIRST TR EXCHNG TRADED FD VI FT VEST FT VEST DEEP ETF | 0 | 626,455 | +626,455 | 0 | 15 | 0.06% | +15 |
| FIRST TR EXCHANGE-TRADED FD RBA RBA INDL ETF | 0 | 440,640 | +440,640 | 0 | 30 | 0.11% | +30 |
| ISHARES TR RUS TP200 | 399,079 | 433,007 | +33,928 | 78 | 93 | 0.34% | +15 |
| INVESCO EXCH TRADED FD TR II SR LN SR LN ETF | 0 | 707,069 | +707,069 | 0 | 15 | 0.05% | +15 |
| COSTCO WHSL(COST) | 119,999 | 120,352 | +353 | 88 | 102 | 0.38% | +14 |
| SPDR(GLD) | 0 | 492,565 | +492,565 | 0 | 106 | 0.39% | +106 |
| ISHARES | 0 | 426,380 | +426,380 | 0 | 39 | 0.14% | +39 |
| ISHARES TR CORE US AGGBD | 0 | 1,282,016 | +1,282,016 | 0 | 124 | 0.46% | +124 |
| NOVO-NORDISK(NVO) | 197,214 | 273,636 | +76,422 | 25 | 39 | 0.14% | +14 |
| ISHARES TR 0-3 | 0 | 708,681 | +708,681 | 0 | 71 | 0.26% | +71 |
| SPDR(SPY) | 579,301 | 581,892 | +2,591 | 303 | 317 | 1.17% | +14 |
| ISHARES MSCI INDIA ETF | 0 | 323,001 | +323,001 | 0 | 18 | 0.07% | +18 |
| INVESCO EXCHANGE TRADED S&P 500 TOP 50 | 0 | 546,898 | +546,898 | 0 | 25 | 0.09% | +25 |
| VANGUARD INDEX FDS | 1,636,737 | 1,638,923 | +2,186 | 425 | 438 | 1.62% | +13 |
| TESLA(TSLA) | 0 | 540,610 | +540,610 | 0 | 107 | 0.40% | +107 |
| ISHARES TR 7-10 YR TRSY | 0 | 417,766 | +417,766 | 0 | 39 | 0.14% | +39 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM OPTIMUM YIELD | 0 | 1,459,457 | +1,459,457 | 0 | 21 | 0.08% | +21 |
| CROWDSTRIKE HLDGS(CRWD) | 0 | 125,534 | +125,534 | 0 | 48 | 0.18% | +48 |
| T ROWE PRICE CAP APPRECIATION | 0 | 791,191 | +791,191 | 0 | 25 | 0.09% | +25 |
| JANUS DETROIT STR TR HENDRSON HENDRSON AAA CL | 0 | 921,082 | +921,082 | 0 | 47 | 0.17% | +47 |
| MCKESSON(MCK) | 0 | 40,136 | +40,136 | 0 | 23 | 0.09% | +23 |
| SCHWAB STRATEGIC TR FUNDAMENTAL | 0 | 163,612 | +163,612 | 0 | 11 | 0.04% | +11 |
| SPROTT PHYSICAL(PHYS) | 0 | 2,271,370 | +2,271,370 | 0 | 41 | 0.15% | +41 |
| VANECK GOLD MINERS ETF | 0 | 670,429 | +670,429 | 0 | 23 | 0.08% | +23 |
| META PLATFORMS(META) | 279,267 | 289,443 | +10,176 | 136 | 146 | 0.54% | +10 |
| SPDR SER TR BLOOMBERG 1-3 ST STR BLO 1 ETF | 0 | 1,174,480 | +1,174,480 | 0 | 108 | 0.40% | +108 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN SENIOR LN FD | 0 | 225,543 | +225,543 | 0 | 10 | 0.04% | +10 |
| CALAMOS S P 500 STRUCTUR | 0 | 401,151 | +401,151 | 0 | 10 | 0.04% | +10 |
| ISHARES TR IBONDS 24 | 0 | 437,592 | +437,592 | 0 | 10 | 0.04% | +10 |
| ISHARES TR EXPND TEC SC | 0 | 107,259 | +107,259 | 0 | 10 | 0.04% | +10 |
| VANGUARD WORLD FD CONSUM CONSUM STP ETF | 0 | 183,455 | +183,455 | 0 | 37 | 0.14% | +37 |
| CAPITAL GROUP SHS CREAT UNIT | 3,240,173 | 3,496,460 | +256,287 | 105 | 115 | 0.43% | +10 |
| ISHARES MSCI USA QLT FCT | 537,346 | 574,950 | +37,604 | 88 | 98 | 0.36% | +10 |
| TCW ETF TRUST COMPOUNDERS DURABLE GROWTH | 0 | 287,653 | +287,653 | 0 | 10 | 0.04% | +10 |
| FIDELITY COMWLTH | 0 | 137,208 | +137,208 | 0 | 10 | 0.04% | +10 |
| FIRST TR EXCHNG TRADED FD VI TCW SMIT UNCO BD ETF | 0 | 1,014,324 | +1,014,324 | 0 | 25 | 0.09% | +25 |
| SPDR SER SP O&G EXPL PRO | 0 | 77,354 | +77,354 | 0 | 11 | 0.04% | +11 |
| J P MORGAN EXCHANGE TRADED US QUALTY FCTR | 0 | 422,390 | +422,390 | 0 | 22 | 0.08% | +22 |
| INNOVATOR ETFS TRUST QUITY MANAGD QUITY MANAGD FLR | 0 | 664,199 | +664,199 | 0 | 21 | 0.08% | +21 |
| ISHARES | 0 | 92,517 | +92,517 | 0 | 24 | 0.09% | +24 |
| CALAMOS NASD 100 ST JUNE | 0 | 384,406 | +384,406 | 0 | 9 | 0.03% | +9 |
| SPDR SER ST STR SP METAL | 0 | 188,637 | +188,637 | 0 | 11 | 0.04% | +11 |
| SPDR SER TR PRTFLO ST STR P500GRW | 678,649 | 727,622 | +48,973 | 50 | 58 | 0.22% | +9 |
| SCHWAB STRATEGIC TR US LCAP | 539,438 | 581,772 | +42,334 | 50 | 59 | 0.22% | +9 |
| FIRST TR EXCHNG TRADED FD VI FT VEST FT VEST NASD ETF | 0 | 290,721 | +290,721 | 0 | 9 | 0.03% | +9 |
| ISHARES | 0 | 297,148 | +297,148 | 0 | 30 | 0.11% | +30 |
| WALMART(WMT) | 1,144,782 | 1,134,749 | -10,033 | 69 | 77 | 0.28% | +8 |
| VANGUARD INF TECH ETF | 126,720 | 128,652 | +1,932 | 66 | 74 | 0.27% | +8 |
| ISHARES CORE UNIVRSL USD | 1,171,810 | 1,351,344 | +179,534 | 53 | 61 | 0.23% | +8 |
| ISHARES | 0 | 147,063 | +147,063 | 0 | 8 | 0.03% | +8 |
| J P MORGAN EXCHANGE TRADED GLOBAL SEL EQUIT | 207,513 | 322,559 | +115,046 | 12 | 19 | 0.07% | +8 |
| BLACKROCK ISHARES US EQUIT | 459,359 | 586,913 | +127,554 | 20 | 28 | 0.10% | +7 |
| INVESCO EXCHANGE TRADED S&P MDCP QUALITY | 265,967 | 374,309 | +108,342 | 29 | 36 | 0.13% | +7 |
| ISHARES CORE MSCI EMKT | 0 | 615,851 | +615,851 | 0 | 33 | 0.12% | +33 |
| SPDR SER TR PORTFOLIO ST SHOR CORP ETF | 0 | 406,916 | +406,916 | 0 | 12 | 0.04% | +12 |
| ISHARES(IBIT) | 276,214 | 526,997 | +250,783 | 11 | 18 | 0.07% | +7 |
| GE VERNOVA(GEV) | 0 | 39,546 | +39,546 | 0 | 7 | 0.03% | +7 |
| VANECK ETF TRUST SEMICONDUCTR SEMICONDUCTR ETF | 249,578 | 241,219 | -8,359 | 56 | 63 | 0.23% | +7 |
| CAPITAL GROUP SHS CREAT UNIT | 0 | 1,580,257 | +1,580,257 | 0 | 51 | 0.19% | +51 |
| WORLD GOLD TR SPDR(GLDM) | 0 | 370,437 | +370,437 | 0 | 17 | 0.06% | +17 |
| EA SERIES TRUST ALPHA ARC ALPHA ARCH 1-3 | 215,243 | 273,638 | +58,395 | 23 | 30 | 0.11% | +7 |
| APPLIED | 0 | 136,666 | +136,666 | 0 | 32 | 0.12% | +32 |
| PGIM ETF TR PGIM PGIM ULTRA SH BD | 0 | 398,672 | +398,672 | 0 | 20 | 0.07% | +20 |
| ORACLE(ORCL) | 0 | 231,437 | +231,437 | 0 | 33 | 0.12% | +33 |
| ARISTA NETWORKS | 0 | 64,891 | +64,891 | 0 | 23 | 0.08% | +23 |