Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Listed Fd TrSTF TACTICAL GRW STF TACTICAL GRW | 5,289,213 | 5,289,213 | 0 | $168.2K | $181.3K | 19.35% | +$13.1K |
| Vanguard Index FdsLARGE CAP ETF | 270,041 | 270,041 | 0 | $64.7K | $67.4K | 7.19% | +$2.7K |
| Vanguard Bd Index FdsTotal Bond Market | 330,646 | 330,646 | 0 | $24.0K | $23.8K | 2.54% | -$191 |
| Vanguard Index FdsMID CAP ETF | 80,711 | 80,711 | 0 | $20.2K | $19.5K | 2.09% | -$626 |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 356,159 | 356,159 | 0 | $17.9K | $17.6K | 1.88% | -$267 |
| Ishares TrCore S&P Small Cap ETF | 150,379 | 150,379 | 0 | $16.6K | $16.0K | 1.71% | -$580 |
| NVIDIA Corporation(NVDA) | 12,303 | 123,027 | +110,724 | $11.1K | $15.2K | 1.62% | +$4.1K |
| Invesco Exchange Traded Fd TDORSEY WRGT INDS DORSEY WRGT INDS | 113,298 | 113,298 | 0 | $15.8K | $15.1K | 1.61% | -$703 |
| Invesco Exchange Traded Fd TDORSEY WRGT TECH DORSEY WRGT TECH | 239,005 | 239,005 | 0 | $13.7K | $14.8K | 1.58% | +$1.1K |
| Schwab Strategic TrUS LRG CAP ETF | 226,343 | 226,343 | 0 | $14.0K | $14.5K | 1.55% | +$496 |
| Invesco Exchange Traded Fd TDORSEY WRGT CSMR DORSEY WRGT CSMR | 146,008 | 146,008 | 0 | $14.1K | $14.0K | 1.49% | -$89 |
| Invesco Exchange Traded Fd TDORSEY WRGT FINL DORSEY WRGT FINL | 268,458 | 268,458 | 0 | $13.3K | $13.1K | 1.40% | -$234 |
| Ishares Tr1 3 YR TREAS BD | 150,835 | 150,835 | 0 | $12.3K | $12.3K | 1.31% | -$20 |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 61,382 | 61,382 | 0 | $11.2K | $12.1K | 1.29% | +$885 |
| WisdomTree, Inc.EM EX ST OWNED(WT) | 380,932 | 380,932 | 0 | $11.2K | $11.7K | 1.25% | +$445 |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 40,674 | 40,674 | 0 | $8.5K | $9.2K | 0.98% | +$730 |
| Listed Fd TrSTF TAC GW INC STF TAC GW & INC | 358,823 | 358,823 | 0 | $8.5K | $8.8K | 0.94% | +$312 |
| Vanguard Index FdsREAL ESTATE ETF | 103,679 | 103,679 | 0 | $9.0K | $8.7K | 0.93% | -$282 |
| Eli Lilly and Company(LLY) | 9,295 | 9,295 | 0 | $7.2K | $8.4K | 0.90% | +$1.2K |
| Schwab Strategic TrUS TIPS ETF | 159,234 | 159,234 | 0 | $8.3K | $8.3K | 0.88% | -$24 |
| Microsoft Corporation(MSFT) | 17,661 | 17,661 | 0 | $7.4K | $7.9K | 0.84% | +$463 |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 122,854 | 122,854 | 0 | $7.6K | $7.9K | 0.84% | +$303 |
| Eaton Corporation plcSHS(ETN) | 24,739 | 24,739 | 0 | $7.7K | $7.8K | 0.83% | +$21 |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 165,457 | 165,457 | 0 | $7.5K | $7.4K | 0.79% | -$75 |
| Costco Wholesale Corporation(COST) | 8,597 | 8,597 | 0 | $6.3K | $7.3K | 0.78% | +$1.0K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 139,912 | 139,912 | 0 | $6.9K | $6.8K | 0.73% | -$73 |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 100,695 | 100,695 | 0 | $6.6K | $6.5K | 0.70% | -$92 |
| Meta Platforms, Inc.CL A(META) | 12,840 | 12,840 | 0 | $6.2K | $6.5K | 0.69% | +$239 |
| Ishares Tr7 10 YR TRSY BD | 68,424 | 68,424 | 0 | $6.5K | $6.4K | 0.68% | -$69 |
| Spdr Ser TrPORTFOLIO LN TSR ST LON TREAS ETF | 234,805 | 234,805 | 0 | $6.6K | $6.4K | 0.68% | -$169 |
| Alphabet Inc.CL A(GOOG) | 34,627 | 34,627 | 0 | $5.2K | $6.3K | 0.67% | +$1.1K |
| Schwab Strategic TrINTL SCEQT ETF | 176,995 | 176,995 | 0 | $6.3K | $6.3K | 0.67% | -$39 |
| Synopsys, Inc.(SNPS) | 10,529 | 10,529 | 0 | $6.0K | $6.3K | 0.67% | +$248 |
| The Home Depot, Inc.(HD) | 17,785 | 17,785 | 0 | $6.8K | $6.1K | 0.65% | -$700 |
| Spdr Ser TrPORTFLI INTRMDIT ST INTER ETF | 212,037 | 212,037 | 0 | $6.0K | $5.9K | 0.63% | -$34 |
| Ishares TrSHRT NAT MUN ETF | 56,192 | 56,192 | 0 | $5.9K | $5.9K | 0.63% | -$10 |
| Exxon Mobil Corp | 11,493 | 49,587 | +38,094 | $1.3K | $5.7K | 0.61% | +$4.4K |
| Intuit Inc.(INTU) | 8,655 | 8,655 | 0 | $5.6K | $5.7K | 0.61% | +$62 |
| Ssga Active Etf TrSPDR TR TACTIC ST STR TOTAL ETF | 142,024 | 142,024 | 0 | $5.7K | $5.6K | 0.60% | -$47 |
| ServiceNow, Inc.(NOW) | 7,169 | 7,169 | 0 | $5.5K | $5.6K | 0.60% | +$174 |
| Nxp Semiconductors N V COM | 20,704 | 20,704 | 0 | $5.1K | $5.6K | 0.59% | +$442 |
| The TJX Companies, Inc.(TJX) | 49,685 | 49,685 | 0 | $5.0K | $5.5K | 0.58% | +$431 |
| DexCom, Inc.(DXCM) | 48,000 | 48,000 | 0 | $6.7K | $5.4K | 0.58% | -$1.2K |
| Vanguard Index FdsMCAP GR IDXVIP | 23,641 | 23,641 | 0 | $5.6K | $5.4K | 0.58% | -$148 |
| Intuitive Surgical, Inc.(ISRG) | 12,030 | 12,030 | 0 | $4.8K | $5.4K | 0.57% | +$551 |
| Freeport-McMoRan Inc.CL B(FCX) | 103,609 | 103,609 | 0 | $4.9K | $5.0K | 0.54% | +$164 |
| Adobe Inc.(ADBE) | 9,028 | 9,028 | 0 | $4.6K | $5.0K | 0.54% | +$460 |
| Ishares Tr20 YR TR BD ETF | 54,436 | 54,436 | 0 | $5.2K | $5.0K | 0.53% | -$154 |
| Visa Inc.CL A(V) | 18,918 | 18,918 | 0 | $5.3K | $5.0K | 0.53% | -$314 |
| The Procter & Gamble Company(PG) | 29,825 | 29,825 | 0 | $4.8K | $4.9K | 0.52% | +$80 |
| Boston Scientific Corporation(BSX) | 63,750 | 63,750 | 0 | $4.4K | $4.9K | 0.52% | +$543 |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 62,529 | 62,529 | 0 | $4.8K | $4.8K | 0.52% | -$3 |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 170,028 | 170,028 | 0 | $4.9K | $4.8K | 0.51% | -$123 |
| Spdr Index Shs FdsS P EMKTSC ETF ST MARKE CAP ETF | 82,432 | 82,432 | 0 | $4.6K | $4.8K | 0.51% | +$175 |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 68,549 | 68,549 | 0 | $4.7K | $4.6K | 0.49% | -$20 |
| O'Reilly Automotive, Inc.(ORLY) | 4,280 | 4,280 | 0 | $4.8K | $4.5K | 0.48% | -$312 |
| UnitedHealth Group Incorporated(UNH) | 8,638 | 8,638 | 0 | $4.3K | $4.4K | 0.47% | +$126 |
| Cintas Corporation(CTAS) | 6,276 | 6,276 | 0 | $4.3K | $4.4K | 0.47% | +$83 |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 105,881 | 105,881 | 0 | $4.5K | $4.4K | 0.46% | -$107 |
| Roper Technologies, Inc.(ROP) | 7,580 | 7,580 | 0 | $4.3K | $4.3K | 0.46% | +$21 |
| Darden Restaurants, Inc.(DRI) | 27,957 | 27,957 | 0 | $4.7K | $4.2K | 0.45% | -$442 |
| Martin Marietta Materials, Inc.(MLM) | 7,719 | 7,719 | 0 | $4.7K | $4.2K | 0.45% | -$556 |
| Zoetis Inc.CL A(ZTS) | 23,977 | 23,977 | 0 | $4.1K | $4.2K | 0.44% | +$99 |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 111,895 | 111,895 | 0 | $4.5K | $4.1K | 0.44% | -$312 |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 27,876 | 27,876 | 0 | $4.1K | $4.1K | 0.43% | -$56 |
| The Sherwin-Williams Company(SHW) | 13,580 | 13,580 | 0 | $4.7K | $4.1K | 0.43% | -$664 |
| Accenture Plc IrelandCL A SHS CLASS A | 13,153 | 13,153 | 0 | $4.6K | $4.0K | 0.43% | -$568 |
| Moody's Corporation(MCO) | 9,432 | 9,432 | 0 | $3.7K | $4.0K | 0.42% | +$263 |
| Ishares TrJPMORGAN USD EMG | 43,619 | 43,619 | 0 | $3.9K | $3.9K | 0.41% | -$52 |
| Ishares TrIBOXX HI YD ETF | 49,537 | 49,537 | 0 | $3.9K | $3.8K | 0.41% | -$29 |
| Parker-Hannifin Corporation(PH) | 7,552 | 7,552 | 0 | $4.2K | $3.8K | 0.41% | -$377 |
| Arthur J. Gallagher & Co.(AJG) | 14,611 | 14,611 | 0 | $3.7K | $3.8K | 0.40% | +$135 |
| CME Group Inc.(CME) | 18,252 | 18,252 | 0 | $3.9K | $3.6K | 0.38% | -$341 |
| The Trade Desk, Inc.CL A(TTD) | 36,653 | 36,653 | 0 | $3.2K | $3.6K | 0.38% | +$375 |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 40,421 | 40,421 | 0 | $3.3K | $3.5K | 0.37% | +$162 |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 80,861 | 80,861 | 0 | $3.5K | $3.4K | 0.36% | -$122 |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 52,044 | 52,044 | 0 | $3.3K | $3.3K | 0.35% | -$48 |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 62,465 | 62,465 | 0 | $3.2K | $3.2K | 0.34% | +$9 |
| Ishares TrNATIONAL MUN ETF | 29,346 | 29,346 | 0 | $3.2K | $3.1K | 0.33% | -$31 |
| First Tr Exchange-Traded FdNASDQ SEMCNDTR NASDQ SEMCNDTR | 31,290 | 31,290 | 0 | $2.8K | $3.1K | 0.33% | +$292 |
| Franklin Templeton Etf TrUS TREASURY BOND US TREAS BD ETF | 152,456 | 152,456 | 0 | $3.1K | $3.1K | 0.33% | -$26 |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 52,839 | 52,839 | 0 | $3.1K | $3.1K | 0.33% | -$4 |
| Old Dominion Freight Line, Inc.(ODFL) | 17,242 | 17,242 | 0 | $3.8K | $3.0K | 0.32% | -$737 |
| First Tr Nasdaq 100 Tech IndSHS | 14,307 | 14,307 | 0 | $2.7K | $2.8K | 0.30% | +$97 |
| Vanguard Specialized FundsDIV APP ETF | 15,356 | 15,356 | 0 | $2.8K | $2.8K | 0.30% | -$1 |
| Angel Oak Funds TrustOAK ULTRASHORT OAK ULTRASHORT | 54,502 | 54,502 | 0 | $2.8K | $2.8K | 0.30% | +$1 |
| Vanguard Index FdsSmall Cap Growth ETF | 10,773 | 10,773 | 0 | $2.8K | $2.7K | 0.29% | -$114 |
| Chevron Corporation(CVX) | 16,685 | 16,685 | 0 | $2.6K | $2.6K | 0.28% | -$22 |
| First Tr Exchange Traded FdINDLS PROD DUR INDLS PROD DUR | 38,138 | 38,138 | 0 | $2.8K | $2.6K | 0.28% | -$187 |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 27,952 | 27,952 | 0 | $2.6K | $2.5K | 0.27% | -$91 |
| First Tr Exchange Traded FdCONSUMR DISCRE CONSUMR DISCRE | 42,121 | 42,121 | 0 | $2.7K | $2.5K | 0.27% | -$195 |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 36,619 | 36,619 | 0 | $2.6K | $2.5K | 0.27% | -$114 |
| Broadcom Inc.(AVGO) | 1,553 | 1,553 | 0 | $2.1K | $2.5K | 0.27% | +$434 |
| Ishares TrU S TECH ETF | 16,276 | 16,276 | 0 | $2.2K | $2.5K | 0.26% | +$251 |
| JPMorgan Chase & Co.(JPM) | 11,615 | 11,615 | 0 | $2.3K | $2.4K | 0.25% | +$23 |
| Vanguard Intl Equity Index FGLB EX US ETF | 54,714 | 54,714 | 0 | $2.3K | $2.2K | 0.24% | -$86 |
| Spdr Ser TrPORTFOLIO CRPORT ST STR CORPO ETF | 71,617 | 71,617 | 0 | $2.1K | $2.1K | 0.22% | -$29 |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 17,411 | 17,411 | 0 | $2.0K | $2.0K | 0.22% | +$11 |
| Angel Oak Funds TrustINCOME ETF INCOME ETF | 97,537 | 97,537 | 0 | $2.0K | $2.0K | 0.21% | +$6 |
| QUALCOMM Incorporated(QCOM) | 9,631 | 9,631 | 0 | $1.6K | $1.9K | 0.20% | +$288 |