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) | 4,540,680 | 4,452,615 | -88,065 | 779 | 938 | 3.47% | +159 |
| PIMCO ENHAN SHRT MA AC | 359,611 | 1,130,246 | +770,635 | 36 | 114 | 0.42% | +78 |
| ISHARES | 208,922 | 808,403 | +599,481 | 23 | 89 | 0.33% | +66 |
| POWERSHARES ACTIVELY ULTRA SHRT DUR | 154,401 | 1,371,618 | +1,217,217 | 8 | 68 | 0.25% | +61 |
| ISHARES TR 0-3 | 787,455 | 708,681 | -78,774 | 19 | 71 | 0.26% | +53 |
| 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 |
| WISDOMTREE(WT) | 938,675 | 1,489,388 | +550,713 | 47 | 75 | 0.28% | +28 |
| SELECT SECTOR SPDR ST STR ENERG ETF | 547,493 | 851,010 | +303,517 | 52 | 78 | 0.29% | +26 |
| 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 | 786,811 | 964,618 | +177,807 | 66 | 89 | 0.33% | +23 |
| BROADCOM(AVGO) | 54,877 | 59,156 | +4,279 | 73 | 95 | 0.35% | +22 |
| ALPHABET(GOOG) | 815,588 | 794,891 | -20,697 | 124 | 146 | 0.54% | +22 |
| ISHARES MSCI USA MIN ETF | 1,240,289 | 1,485,830 | +245,541 | 104 | 125 | 0.46% | +21 |
| 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 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 297,910 | 580,386 | +282,476 | 17 | 34 | 0.12% | +16 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED(TSM) | 178,725 | 230,887 | +52,162 | 24 | 40 | 0.15% | +16 |
| SILA REALTY | 0 | 733,789 | +733,789 | 0 | 16 | 0.06% | +16 |
| J P MORGAN EXCHANGE TRADED ULTRA SHT MUNCPL | 92,986 | 395,478 | +302,492 | 5 | 20 | 0.07% | +15 |
| FIRST TR EXCHANGE-TRADED FD RBA RBA INDL ETF | 223,399 | 440,640 | +217,241 | 15 | 30 | 0.11% | +15 |
| ISHARES TR RUS TP200 | 399,079 | 433,007 | +33,928 | 78 | 93 | 0.34% | +15 |
| FIRST TR EXCHNG TRADED FD VI FT VEST FT LADD BUFF ETF | 2,279,513 | 2,715,095 | +435,582 | 64 | 79 | 0.29% | +15 |
| COSTCO WHSL(COST) | 119,999 | 120,352 | +353 | 88 | 102 | 0.38% | +14 |
| SPDR(GLD) | 445,047 | 492,565 | +47,518 | 92 | 106 | 0.39% | +14 |
| ISHARES | 270,137 | 426,380 | +156,243 | 25 | 39 | 0.14% | +14 |
| ISHARES TR CORE US AGGBD | 1,128,732 | 1,282,016 | +153,284 | 111 | 124 | 0.46% | +14 |
| NOVO-NORDISK(NVO) | 197,214 | 273,636 | +76,422 | 25 | 39 | 0.14% | +14 |
| SPDR(SPY) | 579,301 | 581,892 | +2,591 | 303 | 317 | 1.17% | +14 |
| ISHARES MSCI INDIA ETF | 84,862 | 323,001 | +238,139 | 4 | 18 | 0.07% | +14 |
| INVESCO EXCHANGE TRADED S&P 500 TOP 50 | 280,179 | 546,898 | +266,719 | 12 | 25 | 0.09% | +13 |
| VANGUARD INDEX FDS | 1,636,737 | 1,638,923 | +2,186 | 425 | 438 | 1.62% | +13 |
| TESLA(TSLA) | 536,369 | 540,610 | +4,241 | 94 | 107 | 0.40% | +13 |
| ISHARES TR 7-10 YR TRSY | 288,523 | 417,766 | +129,243 | 27 | 39 | 0.14% | +12 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM OPTIMUM YIELD | 637,453 | 1,459,457 | +822,004 | 9 | 21 | 0.08% | +12 |
| CROWDSTRIKE HLDGS(CRWD) | 113,881 | 125,534 | +11,653 | 37 | 48 | 0.18% | +12 |
| T ROWE PRICE CAP APPRECIATION | 440,074 | 791,191 | +351,117 | 13 | 25 | 0.09% | +12 |
| JANUS DETROIT STR TR HENDRSON HENDRSON AAA CL | 697,618 | 921,082 | +223,464 | 35 | 47 | 0.17% | +11 |
| MCKESSON(MCK) | 22,639 | 40,136 | +17,497 | 12 | 23 | 0.09% | +11 |
| SPROTT PHYSICAL(PHYS) | 1,752,721 | 2,271,370 | +518,649 | 30 | 41 | 0.15% | +11 |
| INVESCO EXCH TRADED FD TR II SR LN SR LN ETF | 201,758 | 707,069 | +505,311 | 4 | 15 | 0.05% | +11 |
| VANECK GOLD MINERS ETF | 386,914 | 670,429 | +283,515 | 12 | 23 | 0.08% | +11 |
| 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 | 1,061,823 | 1,174,480 | +112,657 | 97 | 108 | 0.40% | +10 |
| CALAMOS S P 500 STRUCTUR | 0 | 401,151 | +401,151 | 0 | 10 | 0.04% | +10 |
| VANGUARD WORLD FD CONSUM CONSUM STP ETF | 133,011 | 183,455 | +50,444 | 27 | 37 | 0.14% | +10 |
| 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 |
| FIRST TR EXCHNG TRADED FD VI TCW SMIT UNCO BD ETF | 619,255 | 1,014,324 | +395,069 | 15 | 25 | 0.09% | +10 |
| SPDR SER SP O&G EXPL PRO | 10,975 | 77,354 | +66,379 | 2 | 11 | 0.04% | +10 |
| J P MORGAN EXCHANGE TRADED US QUALTY FCTR | 245,330 | 422,390 | +177,060 | 13 | 22 | 0.08% | +9 |
| INNOVATOR ETFS TRUST QUITY MANAGD QUITY MANAGD FLR | 370,658 | 664,199 | +293,541 | 11 | 21 | 0.08% | +9 |
| ISHARES | 61,427 | 92,517 | +31,090 | 15 | 24 | 0.09% | +9 |
| CALAMOS NASD 100 ST JUNE | 0 | 384,406 | +384,406 | 0 | 9 | 0.03% | +9 |
| SPDR SER ST STR SP METAL | 33,539 | 188,637 | +155,098 | 2 | 11 | 0.04% | +9 |
| INVESCO EXCH TRADED NASDAQ 100 ETF | 230,650 | 259,963 | +29,313 | 42 | 51 | 0.19% | +9 |
| ARM HOLDINGS PLC SPONSORED | 56,171 | 96,464 | +40,293 | 7 | 16 | 0.06% | +9 |
| 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 |
| ISHARES | 211,232 | 297,148 | +85,916 | 22 | 30 | 0.11% | +8 |
| WALMART(WMT) | 1,144,782 | 1,134,749 | -10,033 | 69 | 77 | 0.28% | +8 |
| J P MORGAN EXCHANGE TRADED NASDAQ EQT PREM | 250,400 | 387,861 | +137,461 | 14 | 22 | 0.08% | +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 |
| J P MORGAN EXCHANGE TRADED GLOBAL SEL EQUIT | 207,513 | 322,559 | +115,046 | 12 | 19 | 0.07% | +8 |
| ISHARES TR IBONDS | 787,455 | 1,136,362 | +348,907 | 19 | 26 | 0.10% | +7 |
| 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 | 503,668 | 615,851 | +112,183 | 26 | 33 | 0.12% | +7 |
| SPDR SER TR PORTFOLIO ST SHOR CORP ETF | 176,347 | 406,916 | +230,569 | 5 | 12 | 0.04% | +7 |
| 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 | 1,421,771 | 1,580,257 | +158,486 | 44 | 51 | 0.19% | +7 |
| WORLD GOLD TR SPDR(GLDM) | 236,952 | 370,437 | +133,485 | 10 | 17 | 0.06% | +7 |
| EA SERIES TRUST ALPHA ARC ALPHA ARCH 1-3 | 215,243 | 273,638 | +58,395 | 23 | 30 | 0.11% | +7 |
| APPLIED | 124,662 | 136,666 | +12,004 | 26 | 32 | 0.12% | +7 |
| PGIM ETF TR PGIM PGIM ULTRA SH BD | 267,860 | 398,672 | +130,812 | 13 | 20 | 0.07% | +7 |
| ORACLE(ORCL) | 209,977 | 231,437 | +21,460 | 26 | 33 | 0.12% | +6 |
| ARISTA NETWORKS | 56,765 | 64,891 | +8,126 | 16 | 23 | 0.08% | +6 |
| ISHARES(SLV) | 712,079 | 842,964 | +130,885 | 16 | 22 | 0.08% | +6 |
| NETFLIX(NFLX) | 76,676 | 77,984 | +1,308 | 47 | 53 | 0.19% | +6 |
| J P MORGAN EXCHANGE TRADED CORE PLUS BD ETF | 74,781 | 205,516 | +130,735 | 3 | 10 | 0.04% | +6 |
| FIRST TR EXCHNG TRADED FD VI FT ENER INCO ETF | 0 | 321,683 | +321,683 | 0 | 6 | 0.02% | +6 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS BETABULDRS JAPAN | 102,792 | 212,274 | +109,482 | 6 | 12 | 0.04% | +6 |
| INVESCO EXCH TRADED | 787,455 | 282,635 | -504,820 | 19 | 25 | 0.09% | +6 |
| CAPITAL GROUP CORE BALANCED SHS | 493,881 | 679,132 | +185,251 | 14 | 20 | 0.07% | +6 |
| INVESCO EXCHANGE TRADED S&P500 QUALITY | 185,218 | 266,858 | +81,640 | 11 | 17 | 0.06% | +6 |
| INNOVATOR ETFS NASDAQ 100 | 10,617 | 217,504 | +206,887 | 0 | 6 | 0.02% | +6 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS BETABUILDRS US | 321,536 | 366,867 | +45,331 | 30 | 36 | 0.13% | +6 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS BET USD HIG ETF | 184,514 | 308,536 | +124,022 | 9 | 14 | 0.05% | +6 |
| FIRST TR EXCHANGE-TRADED FD WTR WTR ETF | 83,271 | 140,524 | +57,253 | 9 | 14 | 0.05% | +6 |
| EXXON MOBIL | 1,053,829 | 1,112,196 | +58,367 | 122 | 128 | 0.47% | +6 |
| INVESCO(VVR) | 38,139 | 1,290,275 | +1,252,136 | 0 | 6 | 0.02% | +5 |
| LAM RESEARCH(LRCX) | 17,193 | 20,627 | +3,434 | 17 | 22 | 0.08% | +5 |
| EMERSON ELEC(EMR) | 99,454 | 149,795 | +50,341 | 11 | 17 | 0.06% | +5 |