Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 1,372,392 | +1,372,392 | 0 | 169,545 | 4.32% | +169,545 |
| APPLE INC(AAPL) | 0 | 940,854 | +940,854 | 0 | 198,163 | 5.04% | +198,163 |
| MICROSOFT CORP(MSFT) | 0 | 277,069 | +277,069 | 0 | 123,836 | 3.15% | +123,836 |
| AMAZON COM INC(AMZN) | 0 | 481,044 | +481,044 | 0 | 92,962 | 2.37% | +92,962 |
| FRANKLIN COVEY CO(FC) | 0 | 447,948 | +447,948 | 0 | 17,022 | 0.43% | +17,022 |
| ISHARES TR | 0 | 272,073 | +272,073 | 0 | 25,178 | 0.64% | +25,178 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 307,292 | +307,292 | 0 | 14,424 | 0.37% | +14,424 |
| PROCTER AND GAMBLE CO(PG) | 0 | 228,596 | +228,596 | 0 | 37,700 | 0.96% | +37,700 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 214,102 | +214,102 | 0 | 11,883 | 0.30% | +11,883 |
| ELI LILLY & CO(LLY) | 0 | 38,230 | +38,230 | 0 | 34,612 | 0.88% | +34,612 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 83,805 | +83,805 | 0 | 45,755 | 1.16% | +45,755 |
| META PLATFORMS INC(META) | 0 | 77,176 | +77,176 | 0 | 38,914 | 0.99% | +38,914 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 81,230 | +81,230 | 0 | 18,377 | 0.47% | +18,377 |
| TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE US | 0 | 316,286 | +316,286 | 0 | 10,544 | 0.27% | +10,544 |
| ALPHABET INC(GOOG) | 0 | 198,435 | +198,435 | 0 | 36,145 | 0.92% | +36,145 |
| BROADCOM INC(AVGO) | 0 | 19,134 | +19,134 | 0 | 30,720 | 0.78% | +30,720 |
| ISHARES TR | 0 | 44,923 | +44,923 | 0 | 9,637 | 0.25% | +9,637 |
| COSTCO WHSL CORP NEW(COST) | 0 | 27,223 | +27,223 | 0 | 23,140 | 0.59% | +23,140 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 127,232 | +127,232 | 0 | 7,971 | 0.20% | +7,971 |
| VANGUARD BD INDEX FDS | 0 | 121,173 | +121,173 | 0 | 8,730 | 0.22% | +8,730 |
| ISHARES GOLD TR(IAU) | 0 | 230,864 | +230,864 | 0 | 10,142 | 0.26% | +10,142 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 56,095 | +56,095 | 0 | 19,017 | 0.48% | +19,017 |
| INVESCO EXCH TRADED FD TR II | 0 | 61,357 | +61,357 | 0 | 5,366 | 0.14% | +5,366 |
| ISHARES INC MSCI EMRG CHN | 0 | 87,367 | +87,367 | 0 | 5,172 | 0.13% | +5,172 |
| ISHARES TR | 45,343 | 66,884 | +21,541 | 7,014 | 12,174 | 0.31% | +5,160 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 192,727 | +192,727 | 0 | 14,007 | 0.36% | +14,007 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 25,679 | +25,679 | 0 | 14,826 | 0.38% | +14,826 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 141,404 | +141,404 | 0 | 28,600 | 0.73% | +28,600 |
| PACER FDS TR US CASH COWS 100 | 0 | 269,498 | +269,498 | 0 | 14,766 | 0.38% | +14,766 |
| ISHARES TR | 0 | 81,546 | +81,546 | 0 | 9,011 | 0.23% | +9,011 |
| VANGUARD INDEX FDS | 0 | 68,352 | +68,352 | 0 | 34,305 | 0.87% | +34,305 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 107,935 | +107,935 | 0 | 15,731 | 0.40% | +15,731 |
| ISHARES TR CORE UNIVRSL USD | 633,060 | 713,718 | +80,658 | 27,674 | 32,274 | 0.82% | +4,600 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 7,856 | +7,856 | 0 | 6,437 | 0.16% | +6,437 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 118,653 | +118,653 | 0 | 8,085 | 0.21% | +8,085 |
| THE TRADE DESK INC(TTD) | 0 | 66,151 | +66,151 | 0 | 6,461 | 0.16% | +6,461 |
| ALPHABET INC(GOOG) | 0 | 170,539 | +170,539 | 0 | 31,280 | 0.80% | +31,280 |
| TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE EQ | 0 | 161,154 | +161,154 | 0 | 4,586 | 0.12% | +4,586 |
| ISHARES TR | 0 | 70,890 | +70,890 | 0 | 10,669 | 0.27% | +10,669 |
| SPDR SER TR ST INTER BD ETF | 0 | 134,922 | +134,922 | 0 | 4,393 | 0.11% | +4,393 |
| EATON CORP PLC(ETN) | 0 | 27,609 | +27,609 | 0 | 8,657 | 0.22% | +8,657 |
| ISHARES TR MSCI USA QLT FCT | 133,717 | 126,853 | -6,864 | 17,691 | 21,661 | 0.55% | +3,970 |
| BLACKROCK ETF TRUST II | 0 | 81,072 | +81,072 | 0 | 4,232 | 0.11% | +4,232 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 23,153 | +23,153 | 0 | 6,036 | 0.15% | +6,036 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 0 | 23,451 | +23,451 | 0 | 5,790 | 0.15% | +5,790 |
| NETFLIX INC(NFLX) | 0 | 14,098 | +14,098 | 0 | 9,515 | 0.24% | +9,515 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 90,067 | +90,067 | 0 | 10,976 | 0.28% | +10,976 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 33,348 | +33,348 | 0 | 5,814 | 0.15% | +5,814 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 17,024 | +17,024 | 0 | 6,523 | 0.17% | +6,523 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 0 | 71,517 | +71,517 | 0 | 3,613 | 0.09% | +3,613 |
| NOVO-NORDISK A S(NVO) | 0 | 59,506 | +59,506 | 0 | 8,494 | 0.22% | +8,494 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 94,850 | +94,850 | 0 | 3,361 | 0.09% | +3,361 |
| VANGUARD INDEX FDS | 0 | 47,693 | +47,693 | 0 | 11,591 | 0.30% | +11,591 |
| RBB FD INC US TREASY 2 YR | 0 | 69,196 | +69,196 | 0 | 3,318 | 0.08% | +3,318 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 95,857 | +95,857 | 0 | 16,579 | 0.42% | +16,579 |
| TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE CR | 0 | 121,245 | +121,245 | 0 | 3,551 | 0.09% | +3,551 |
| DIREXION SHS ETF TR NASDAQ 100 EQ WT | 0 | 40,874 | +40,874 | 0 | 3,634 | 0.09% | +3,634 |
| EXXON MOBIL CORP | 264,712 | 297,478 | +32,766 | 31,125 | 34,246 | 0.87% | +3,121 |
| CATERPILLAR INC(CAT) | 0 | 41,668 | +41,668 | 0 | 13,879 | 0.35% | +13,879 |
| BUNGE GLOBAL SA(BG) | 0 | 28,323 | +28,323 | 0 | 3,024 | 0.08% | +3,024 |
| ISHARES TR MSCI CHINA ETF | 0 | 69,893 | +69,893 | 0 | 2,947 | 0.08% | +2,947 |
| QUALCOMM INC(QCOM) | 0 | 49,945 | +49,945 | 0 | 9,948 | 0.25% | +9,948 |
| ISHARES TR | 0 | 21,198 | +21,198 | 0 | 7,727 | 0.20% | +7,727 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML | 0 | 159,562 | +159,562 | 0 | 5,907 | 0.15% | +5,907 |
| GEO GROUP INC NEW(GEO) | 0 | 194,300 | +194,300 | 0 | 2,790 | 0.07% | +2,790 |
| ISHARES TR HDG MSCI EAFE | 0 | 78,153 | +78,153 | 0 | 2,779 | 0.07% | +2,779 |
| HALLADOR ENERGY COMPANY | 0 | 376,250 | +376,250 | 0 | 2,923 | 0.07% | +2,923 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 168,202 | +168,202 | 0 | 11,000 | 0.28% | +11,000 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT E | 0 | 80,300 | +80,300 | 0 | 2,610 | 0.07% | +2,610 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 89,791 | +89,791 | 0 | 2,597 | 0.07% | +2,597 |
| SCHWAB STRATEGIC TR | 0 | 172,590 | +172,590 | 0 | 10,886 | 0.28% | +10,886 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 168,864 | +168,864 | 0 | 6,942 | 0.18% | +6,942 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 24,370 | +24,370 | 0 | 3,361 | 0.09% | +3,361 |
| ISHARES TR | 0 | 213,006 | +213,006 | 0 | 116,564 | 2.97% | +116,564 |
| BLACKSTONE INC(BX) | 0 | 85,166 | +85,166 | 0 | 10,544 | 0.27% | +10,544 |
| SCHWAB STRATEGIC TR | 0 | 105,949 | +105,949 | 0 | 6,829 | 0.17% | +6,829 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 40,538 | +40,538 | 0 | 2,158 | 0.05% | +2,158 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 26,391 | +26,391 | 0 | 3,116 | 0.08% | +3,116 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 0 | 87,448 | +87,448 | 0 | 2,045 | 0.05% | +2,045 |
| BANK AMERICA CORP | 0 | 228,168 | +228,168 | 0 | 9,075 | 0.23% | +9,075 |
| SALESFORCE INC(CRM) | 0 | 28,582 | +28,582 | 0 | 7,349 | 0.19% | +7,349 |
| VANGUARD INDEX FDS | 0 | 47,583 | +47,583 | 0 | 12,774 | 0.33% | +12,774 |
| RBB FD INC US TREASR 10 YR | 0 | 44,284 | +44,284 | 0 | 1,924 | 0.05% | +1,924 |
| SPDR SER TR ST LON TREAS ETF | 0 | 68,706 | +68,706 | 0 | 1,870 | 0.05% | +1,870 |
| MICRON TECHNOLOGY INC(MU) | 0 | 28,124 | +28,124 | 0 | 3,699 | 0.09% | +3,699 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 59,482 | +59,482 | 0 | 9,649 | 0.25% | +9,649 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 0 | 88,733 | +88,733 | 0 | 2,170 | 0.06% | +2,170 |
| ISHARES TR | 0 | 30,823 | +30,823 | 0 | 3,104 | 0.08% | +3,104 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 73,890 | +73,890 | 0 | 3,591 | 0.09% | +3,591 |
| A-MARK PRECIOUS METALS INC(GOLD) | 0 | 93,100 | +93,100 | 0 | 3,014 | 0.08% | +3,014 |
| ISHARES TR | 0 | 34,520 | +34,520 | 0 | 1,727 | 0.04% | +1,727 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 68,064 | +68,064 | 0 | 2,272 | 0.06% | +2,272 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 5,813 | +5,813 | 0 | 5,945 | 0.15% | +5,945 |
| APPLIED DIGITAL CORP | 0 | 774,655 | +774,655 | 0 | 4,609 | 0.12% | +4,609 |
| BARCLAYS BANK PLC(DJP) | 0 | 154,950 | +154,950 | 0 | 4,968 | 0.13% | +4,968 |
| ISHARES TR | 0 | 18,293 | +18,293 | 0 | 5,443 | 0.14% | +5,443 |
| PROSHARES TR SHORT QQQ | 0 | 38,592 | +38,592 | 0 | 1,592 | 0.04% | +1,592 |
| SCHWAB STRATEGIC TR | 0 | 85,028 | +85,028 | 0 | 3,750 | 0.10% | +3,750 |
| MERCK & CO INC(MRK) | 162,575 | 148,059 | -14,516 | 16,855 | 18,442 | 0.47% | +1,587 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 10,389 | +10,389 | 0 | 4,870 | 0.12% | +4,870 |