Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LISTED FD TR STF TACTICAL GRW | 5,289,213 | 5,289,213 | 0 | 168 | 181 | 19.35% | +13 |
| INVESCO EXCH TRADED FD TR II | 9,546 | 100,695 | +91,149 | 1 | 7 | 0.70% | +6 |
| INTUITIVE SURGICAL INC | 9,546 | 12,030 | +2,484 | 1 | 5 | 0.57% | +4 |
| EXXON MOBIL CORP | 11,493 | 49,587 | +38,094 | 1 | 6 | 0.61% | +4 |
| NVIDIA CORPORATION(NVDA) | 12,303 | 123,027 | +110,724 | 11 | 15 | 1.62% | +4 |
| VANGUARD INDEX FDS | 270,041 | 270,041 | 0 | 65 | 67 | 7.19% | +3 |
| ELI LILLY & CO(LLY) | 9,295 | 9,295 | 0 | 7 | 8 | 0.90% | +1 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH | 239,005 | 239,005 | 0 | 14 | 15 | 1.58% | +1 |
| ALPHABET INC(GOOG) | 34,627 | 34,627 | 0 | 5 | 6 | 0.67% | +1 |
| COSTCO WHSL CORP NEW(COST) | 8,597 | 8,597 | 0 | 6 | 7 | 0.78% | +1 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 61,382 | 61,382 | 0 | 11 | 12 | 1.29% | +1 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 40,674 | 40,674 | 0 | 8 | 9 | 0.98% | +1 |
| BOSTON SCIENTIFIC CORP(BSX) | 63,750 | 63,750 | 0 | 4 | 5 | 0.52% | +1 |
| SCHWAB STRATEGIC TR | 226,343 | 226,343 | 0 | 14 | 15 | 1.55% | 0 |
| MICROSOFT CORP(MSFT) | 17,661 | 17,661 | 0 | 7 | 8 | 0.84% | 0 |
| ADOBE INC(ADBE) | 9,028 | 9,028 | 0 | 5 | 5 | 0.54% | 0 |
| WISDOMTREE TR(WT) | 380,932 | 380,932 | 0 | 11 | 12 | 1.25% | 0 |
| NXP SEMICONDUCTORS N V COM | 20,704 | 20,704 | 0 | 5 | 6 | 0.59% | 0 |
| BROADCOM INC(AVGO) | 1,553 | 1,553 | 0 | 2 | 2 | 0.27% | 0 |
| TJX COS INC NEW(TJX) | 49,685 | 49,685 | 0 | 5 | 5 | 0.58% | 0 |
| THE TRADE DESK INC(TTD) | 36,653 | 36,653 | 0 | 3 | 4 | 0.38% | 0 |
| LISTED FD TR STF TAC GW & INC | 358,823 | 358,823 | 0 | 8 | 9 | 0.94% | 0 |
| SPDR SER TR ST STR P500ETF | 122,854 | 122,854 | 0 | 8 | 8 | 0.84% | 0 |
| FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR | 31,290 | 31,290 | 0 | 3 | 3 | 0.33% | 0 |
| QUALCOMM INC(QCOM) | 9,631 | 9,631 | 0 | 2 | 2 | 0.20% | 0 |
| MOODYS CORP(MCO) | 9,432 | 9,432 | 0 | 4 | 4 | 0.42% | 0 |
| ISHARES TR | 16,276 | 16,276 | 0 | 2 | 2 | 0.26% | 0 |
| SYNOPSYS INC(SNPS) | 10,529 | 10,529 | 0 | 6 | 6 | 0.67% | 0 |
| META PLATFORMS INC(META) | 12,840 | 12,840 | 0 | 6 | 6 | 0.69% | 0 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 82,432 | 82,432 | 0 | 5 | 5 | 0.51% | 0 |
| SERVICENOW INC(NOW) | 7,169 | 7,169 | 0 | 5 | 6 | 0.60% | 0 |
| INVESCO EXCH TRADED FD TR II | 9,546 | 21,053 | +11,507 | 1 | 1 | 0.12% | 0 |
| FREEPORT-MCMORAN INC(FCX) | 103,609 | 103,609 | 0 | 5 | 5 | 0.54% | 0 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 40,421 | 40,421 | 0 | 3 | 3 | 0.37% | 0 |
| TEXAS INSTRS INC(TXN) | 7,864 | 7,864 | 0 | 1 | 2 | 0.16% | 0 |
| GALLAGHER ARTHUR J & CO(AJG) | 14,611 | 14,611 | 0 | 4 | 4 | 0.40% | 0 |
| UNITEDHEALTH GROUP INC(UNH) | 8,638 | 8,638 | 0 | 4 | 4 | 0.47% | 0 |
| ISHARES TR | 4,407 | 4,407 | 0 | 1 | 2 | 0.17% | 0 |
| HP INC(HPQ) | 20,598 | 20,598 | 0 | 1 | 1 | 0.08% | 0 |
| ZOETIS INC(ZTS) | 23,977 | 23,977 | 0 | 4 | 4 | 0.44% | 0 |
| FIRST TR NASDAQ 100 TECH IND | 14,307 | 14,307 | 0 | 3 | 3 | 0.30% | 0 |
| CINTAS CORP(CTAS) | 6,276 | 6,276 | 0 | 4 | 4 | 0.47% | 0 |
| PROCTER AND GAMBLE CO(PG) | 29,825 | 29,825 | 0 | 5 | 5 | 0.52% | 0 |
| COLGATE PALMOLIVE CO(CL) | 10,329 | 10,329 | 0 | 1 | 1 | 0.11% | 0 |
| GLOBAL X FDS GLB X MLP ENRG I | 34,156 | 34,156 | 0 | 2 | 2 | 0.19% | 0 |
| INTUIT(INTU) | 8,655 | 8,655 | 0 | 6 | 6 | 0.61% | 0 |
| PHILIP MORRIS INTL INC(PM) | 6,359 | 6,359 | 0 | 1 | 1 | 0.07% | 0 |
| KIMBERLY-CLARK CORP(KMB) | 6,795 | 6,795 | 0 | 1 | 1 | 0.10% | 0 |
| VANECK ETF TRUST GOLD MINERS ETF | 23,243 | 23,243 | 0 | 1 | 1 | 0.08% | 0 |
| LABCORP HOLDINGS INC(LH) | 0 | 201 | +201 | 0 | 0 | 0.00% | 0 |
| COCA COLA CO(KO) | 14,458 | 14,458 | 0 | 1 | 1 | 0.10% | 0 |
| EQUITY RESIDENTIAL(VMRK) | 4,851 | 4,851 | 0 | 0 | 0 | 0.04% | 0 |
| LOCKHEED MARTIN CORP(LMT) | 2,324 | 2,324 | 0 | 1 | 1 | 0.12% | 0 |
| GENERAL DYNAMICS CORP(GD) | 3,631 | 3,631 | 0 | 1 | 1 | 0.11% | 0 |
| M & T BK CORP(MTB) | 4,631 | 4,631 | 0 | 1 | 1 | 0.07% | 0 |
| NETAPP INC(NTAP) | 1,128 | 1,128 | 0 | 0 | 0 | 0.02% | 0 |
| NOVO-NORDISK A S(NVO) | 1,721 | 1,721 | 0 | 0 | 0 | 0.03% | 0 |
| UNILEVER PLC(UL) | 5,155 | 5,155 | 0 | 0 | 0 | 0.03% | 0 |
| SOLVENTUM CORP(SOLV) | 0 | 442 | +442 | 0 | 0 | 0.00% | 0 |
| JPMORGAN CHASE & CO.(JPM) | 11,615 | 11,615 | 0 | 2 | 2 | 0.25% | 0 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 461 | 461 | 0 | 0 | 0 | 0.02% | 0 |
| MORGAN STANLEY(MS) | 7,224 | 7,224 | 0 | 1 | 1 | 0.08% | 0 |
| EATON CORP PLC(ETN) | 24,739 | 24,739 | 0 | 8 | 8 | 0.83% | 0 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 115,347 | 115,347 | 0 | 2 | 2 | 0.17% | 0 |
| ROPER TECHNOLOGIES INC(ROP) | 7,580 | 7,580 | 0 | 4 | 4 | 0.46% | 0 |
| ALPHABET INC(GOOG) | 651 | 651 | 0 | 0 | 0 | 0.01% | 0 |
| FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW | 5,463 | 5,463 | 0 | 0 | 0 | 0.04% | 0 |
| WALMART INC(WMT) | 2,340 | 2,340 | 0 | 0 | 0 | 0.02% | 0 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 29,138 | 29,138 | 0 | 0 | 0 | 0.03% | 0 |
| CORNING INC(GLW) | 2,626 | 2,626 | 0 | 0 | 0 | 0.01% | 0 |
| HONEYWELL INTL INC(HON) | 1,805 | 1,805 | 0 | 0 | 0 | 0.04% | 0 |
| ORACLE CORP(ORCL) | 961 | 961 | 0 | 0 | 0 | 0.01% | 0 |
| RBB FD INC SGI US LARGE CAP | 8,726 | 8,726 | 0 | 0 | 0 | 0.03% | 0 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 981 | 981 | 0 | 0 | 0 | 0.02% | 0 |
| MCKESSON CORP(MCK) | 234 | 234 | 0 | 0 | 0 | 0.01% | 0 |
| RBB FD INC SGI DIVERSI TAC | 11,394 | 11,394 | 0 | 0 | 0 | 0.04% | 0 |
| VANGUARD INTL EQUITY INDEX F | 17,411 | 17,411 | 0 | 2 | 2 | 0.22% | 0 |
| PFIZER INC(PFE) | 42,292 | 42,292 | 0 | 1 | 1 | 0.13% | 0 |
| WELLS FARGO CO NEW(WFC) | 6,604 | 6,604 | 0 | 0 | 0 | 0.04% | 0 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 732 | 732 | 0 | 0 | 0 | 0.01% | 0 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 1,002 | 1,002 | 0 | 0 | 0 | 0.01% | 0 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 62,465 | 62,465 | 0 | 3 | 3 | 0.34% | 0 |
| LPL FINL HLDGS INC(LPLA) | 555 | 555 | 0 | 0 | 0 | 0.02% | 0 |
| THOMSON REUTERS CORP.(TRI) | 594 | 594 | 0 | 0 | 0 | 0.01% | 0 |
| FEDEX CORP(FDX) | 707 | 707 | 0 | 0 | 0 | 0.02% | 0 |
| NEWMONT CORP(NEM) | 1,236 | 1,236 | 0 | 0 | 0 | 0.01% | 0 |
| ANGEL OAK FUNDS TRUST INCOME ETF | 97,537 | 97,537 | 0 | 2 | 2 | 0.21% | 0 |
| ARCH CAP GROUP LTD ORD | 660 | 660 | 0 | 0 | 0 | 0.01% | 0 |
| ELECTRONIC ARTS INC | 938 | 938 | 0 | 0 | 0 | 0.01% | 0 |
| ISHARES INC | 8,994 | 8,994 | 0 | 1 | 1 | 0.05% | 0 |
| SOUTHERN CO(SO) | 1,055 | 1,055 | 0 | 0 | 0 | 0.01% | 0 |
| TE CONNECTIVITY LTD(TEL) | 988 | 988 | 0 | 0 | 0 | 0.02% | 0 |
| BUNGE GLOBAL SA(BG) | 722 | 722 | 0 | 0 | 0 | 0.01% | 0 |
| FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA | 4,689 | 4,689 | 0 | 0 | 0 | 0.03% | 0 |
| S&P GLOBAL INC(SPGI) | 185 | 185 | 0 | 0 | 0 | 0.01% | 0 |
| AT&T INC(T) | 1,845 | 1,845 | 0 | 0 | 0 | 0.00% | 0 |
| DUKE ENERGY CORP NEW(DUK) | 821 | 821 | 0 | 0 | 0 | 0.01% | 0 |
| INVESCO CURRENCYSHARES SWISS(FXF) | 8,347 | 8,347 | 0 | 1 | 1 | 0.09% | 0 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 1,700 | 1,700 | 0 | 0 | 0 | 0.02% | 0 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 16,124 | 16,124 | 0 | 1 | 1 | 0.13% | 0 |