Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 64,915 | 64,770 | -145 | $13.52M | $14.65M | 5.76% | +$1.13M |
| Invesco Qqq TrUNIT SER 1 | 27,894 | 28,403 | +509 | $12.39M | $13.61M | 5.35% | +$1.22M |
| Ishares TrS P 500 GRWT ETF | 144,943 | 146,932 | +1,989 | $12.24M | $13.60M | 5.34% | +$1.36M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 329,783 | 329,972 | +189 | $13.89M | $13.57M | 5.33% | -$325.3K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 108,067 | 108,174 | +107 | $13.61M | $13.18M | 5.18% | -$429.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 23,455 | 24,010 | +555 | $12.27M | $13.07M | 5.13% | +$798.1K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 0 | 180,794 | +180,794 | $0 | $12.32M | 4.84% | +$12.32M |
| Ishares TrCORE S P MCP ETF | 0 | 194,377 | +194,377 | $0 | $11.37M | 4.47% | +$11.37M |
| Ishares TrS P MC 400GR ETF | 0 | 124,391 | +124,391 | $0 | $10.96M | 4.31% | +$10.96M |
| Ishares TrSHORT TREAS BD | 106,745 | 90,691 | -16,054 | $11.80M | $10.02M | 3.94% | -$1.78M |
| Pacer Fds TrTRENDP US LAR CP TRENDP US LAR CP | 124,933 | 117,541 | -7,392 | $5.96M | $5.85M | 2.30% | -$113.0K |
| Micron Technology, Inc.(MU) | 21,590 | 42,916 | +21,326 | $2.55M | $5.64M | 2.22% | +$3.10M |
| Angel Oak Funds TrustOAK ULTRASHORT OAK ULTRASHORT | 104,821 | 110,171 | +5,350 | $5.33M | $5.61M | 2.20% | +$273.8K |
| Apple Inc.(AAPL) | 11,448 | 23,045 | +11,597 | $1.96M | $4.85M | 1.91% | +$2.89M |
| Neos Etf TrustNEOS S P 500 HI NEOS S&P 500 HI | 82,227 | 81,370 | -857 | $4.14M | $4.08M | 1.60% | -$60.2K |
| QUALCOMM Incorporated(QCOM) | 0 | 20,200 | +20,200 | $0 | $4.02M | 1.58% | +$4.02M |
| Amazon.com, Inc.(AMZN) | 21,296 | 20,444 | -852 | $3.84M | $3.95M | 1.55% | +$109.4K |
| Alphabet Inc.CL A(GOOG) | 18,557 | 20,790 | +2,233 | $2.80M | $3.79M | 1.49% | +$986.0K |
| Microsoft Corporation(MSFT) | 2,797 | 7,840 | +5,043 | $1.18M | $3.50M | 1.38% | +$2.33M |
| Broadcom Inc.(AVGO) | 2,086 | 2,024 | -62 | $2.77M | $3.25M | 1.28% | +$483.8K |
| Pacer Fds TrPAC ASSET FLTG ARIST HIGH ETF | 62,737 | 63,169 | +432 | $2.98M | $3.00M | 1.18% | +$19.9K |
| Neos Etf TrustNEOS ENH INC 1 3 NEOS ENH INC 1-3 | 114,600 | 59,415 | -55,185 | $5.71M | $2.96M | 1.16% | -$2.75M |
| Applied Matls Inc | 11,151 | 11,660 | +509 | $2.30M | $2.75M | 1.08% | +$452.0K |
| Constellation Energy Corporation(CEG) | 0 | 13,449 | +13,449 | $0 | $2.69M | 1.06% | +$2.69M |
| Costco Wholesale Corporation(COST) | 3,010 | 3,089 | +79 | $2.21M | $2.63M | 1.03% | +$420.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,404 | 12,183 | +8,779 | $700.3K | $2.62M | 1.03% | +$1.92M |
| Lam Research Corporation(LRCX) | 2,256 | 2,360 | +104 | $2.19M | $2.51M | 0.99% | +$321.2K |
| NVIDIA Corporation(NVDA) | 5,600 | 20,000 | +14,400 | $5.06M | $2.47M | 0.97% | -$2.59M |
| JPMorgan Chase & Co.(JPM) | 11,454 | 12,098 | +644 | $2.29M | $2.45M | 0.96% | +$152.8K |
| Ares Management CorporationCL A(ARES) | 17,218 | 17,594 | +376 | $2.29M | $2.34M | 0.92% | +$55.3K |
| Meta Platforms, Inc.CL A(META) | 8,534 | 4,539 | -3,995 | $4.14M | $2.29M | 0.90% | -$1.86M |
| Cintas Corporation(CTAS) | 3,100 | 3,250 | +150 | $2.13M | $2.28M | 0.89% | +$146.1K |
| NextEra Energy, Inc.(NEE) | 0 | 31,315 | +31,315 | $0 | $2.22M | 0.87% | +$2.22M |
| The Goldman Sachs Group, Inc.(GS) | 0 | 4,729 | +4,729 | $0 | $2.14M | 0.84% | +$2.14M |
| Hess Midstream LPCL A(HESM) | 53,615 | 58,198 | +4,583 | $1.94M | $2.12M | 0.83% | +$183.6K |
| PepsiCo, Inc.(PEP) | 0 | 12,421 | +12,421 | $0 | $2.05M | 0.80% | +$2.05M |
| Neos Etf TrustNEOS ENHCD INME NEOS ENHCD INME | 23,795 | 43,635 | +19,840 | $1.13M | $2.05M | 0.80% | +$917.0K |
| Southern Copper Corporation(SCCO) | 0 | 18,624 | +18,624 | $0 | $2.01M | 0.79% | +$2.01M |
| Merck & Co., Inc.(MRK) | 16,084 | 16,084 | 0 | $2.12M | $1.99M | 0.78% | -$131.1K |
| Microchip Technology Incorporated(MCHP) | 20,052 | 21,750 | +1,698 | $1.80M | $1.99M | 0.78% | +$191.3K |
| Reliance, Inc.(RS) | 6,468 | 6,920 | +452 | $2.16M | $1.98M | 0.78% | -$185.3K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 22,238 | 21,624 | -614 | $2.10M | $1.97M | 0.77% | -$128.4K |
| Ishares TrGLOBAL EQUITY GLOBAL EQUITY | 45,192 | 46,337 | +1,145 | $1.87M | $1.96M | 0.77% | +$96.6K |
| Visa Inc.CL A(V) | 6,875 | 7,431 | +556 | $1.92M | $1.95M | 0.77% | +$31.8K |
| Ishares Tr20 YR TR BD ETF | 28,037 | 20,582 | -7,455 | $2.65M | $1.89M | 0.74% | -$763.8K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 34,705 | 34,101 | -604 | $2.02M | $1.86M | 0.73% | -$158.5K |
| Valued Advisers TrREGAN FLTG RATE REGAN FLTG RATE | 0 | 69,103 | +69,103 | $0 | $1.75M | 0.69% | +$1.75M |
| Angel Oak Funds TrustINCOME ETF INCOME ETF | 85,995 | 84,385 | -1,610 | $1.77M | $1.74M | 0.68% | -$28.0K |
| The Charles Schwab Corporation(SCHW) | 0 | 23,430 | +23,430 | $0 | $1.73M | 0.68% | +$1.73M |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 35,125 | 34,579 | -546 | $1.75M | $1.72M | 0.68% | -$27.1K |
| Neos Etf TrustNASDAQ 100 HIGH NASDAQ 100 HIGH | 33,631 | 33,212 | -419 | $1.72M | $1.71M | 0.67% | -$1.5K |
| Novo Nordisk A/SADR(NVO) | 0 | 11,826 | +11,826 | $0 | $1.69M | 0.66% | +$1.69M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 1,084 | 1,456 | +372 | $1.04M | $1.53M | 0.60% | +$487.0K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 0 | 26,934 | +26,934 | $0 | $1.33M | 0.52% | +$1.33M |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 0 | 28,168 | +28,168 | $0 | $899.0K | 0.35% | +$899.0K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 0 | 26,340 | +26,340 | $0 | $898.5K | 0.35% | +$898.5K |
| Innovator Etfs TrustUS EQTY BUFR MAY US EQTY BUFR MAY | 0 | 23,437 | +23,437 | $0 | $890.0K | 0.35% | +$890.0K |
| Ishares TrPFD AND INCM SEC | 28,032 | 27,584 | -448 | $903.5K | $870.3K | 0.34% | -$33.2K |
| Ishares TrIBOXX INV CP ETF | 7,919 | 7,890 | -29 | $862.5K | $845.2K | 0.33% | -$17.3K |
| The Progressive Corporation(PGR) | 0 | 3,507 | +3,507 | $0 | $728.4K | 0.29% | +$728.4K |
| Ishares TrCONSER ALLOC ETF | 18,011 | 17,828 | -183 | $663.3K | $658.3K | 0.26% | -$4.9K |
| Ishares Tr3 7 YR TREAS BD | 9,825 | 4,936 | -4,889 | $1.14M | $570.0K | 0.22% | -$567.9K |
| Ishares Tr7 10 YR TRSY BD | 0 | 6,057 | +6,057 | $0 | $567.2K | 0.22% | +$567.2K |
| Ishares Tr10 20 YR TRS ETF | 0 | 5,341 | +5,341 | $0 | $548.5K | 0.22% | +$548.5K |
| RTX Corporation(RTX) | 5,029 | 5,453 | +424 | $490.5K | $547.4K | 0.22% | +$56.9K |
| Ishares TrGRWT ALLOCAT ETF | 9,800 | 8,960 | -840 | $545.6K | $504.6K | 0.20% | -$40.9K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 2,354 | 2,042 | -312 | $430.1K | $402.4K | 0.16% | -$27.7K |
| TE Connectivity plcSHS(TEL) | 2,675 | 2,675 | 0 | $388.5K | $402.4K | 0.16% | +$13.9K |
| Direxion Shs Etf TrDIREXION 2X SHAR DLY AMZN BULL 2X | 9,441 | 10,192 | +751 | $321.6K | $380.2K | 0.15% | +$58.6K |
| Marathon Petroleum Corporation(MPC) | 1,940 | 1,940 | 0 | $390.9K | $336.6K | 0.13% | -$54.4K |
| Eli Lilly and Company(LLY) | 332 | 335 | +3 | $258.3K | $303.3K | 0.12% | +$45.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,581 | 1,608 | +27 | $215.1K | $279.5K | 0.11% | +$64.4K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 7,267 | 7,267 | 0 | $232.2K | $234.3K | 0.09% | +$2.1K |
| The Procter & Gamble Company(PG) | 0 | 1,289 | +1,289 | $0 | $212.6K | 0.08% | +$212.6K |
| The Home Depot, Inc.(HD) | 616 | 616 | 0 | $236.3K | $212.1K | 0.08% | -$24.2K |
| Accenture Plc IrelandCL A SHS CLASS A | 5,521 | 0 | -5,521 | $1.91M | $0 | — | -$1.91M |
| Adobe Inc.(ADBE) | 3,152 | 0 | -3,152 | $1.59M | $0 | — | -$1.59M |
| Advanced Micro Devices, Inc.(AMD) | 12,549 | 0 | -12,549 | $2.26M | $0 | — | -$2.26M |
| Cencora Inc | 7,060 | 0 | -7,060 | $1.72M | $0 | — | -$1.72M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 12,976 | 0 | -12,976 | $4.16M | $0 | — | -$4.16M |
| Fastenal Company(FAST) | 28,950 | 0 | -28,950 | $2.23M | $0 | — | -$2.23M |
| Ishares TrS&P 500 Value ETF | 62,467 | 0 | -62,467 | $11.67M | $0 | — | -$11.67M |
| Lamb Weston Holdings, Inc.(LW) | 16,389 | 0 | -16,389 | $1.75M | $0 | — | -$1.75M |
| MercadoLibre, Inc.(MELI) | 143 | 0 | -143 | $216.2K | $0 | — | -$216.2K |
| O'Reilly Automotive, Inc.(ORLY) | 1,758 | 0 | -1,758 | $1.98M | $0 | — | -$1.98M |
| Polaris Inc.(PII) | 15,802 | 0 | -15,802 | $1.58M | $0 | — | -$1.58M |
| Proshares TrULTRAPRO SHT QQQ | 10,166 | 0 | -10,166 | $106.5K | $0 | — | -$106.5K |
| Proshares TrPSHS ULTSH 20YRS PSHS ULTSH 20YRS | 37,058 | 0 | -37,058 | $1.22M | $0 | — | -$1.22M |
| Salesforce, Inc.(CRM) | 7,350 | 0 | -7,350 | $2.21M | $0 | — | -$2.21M |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 69,682 | 0 | -69,682 | $12.81M | $0 | — | -$12.81M |
| Skyworks Solutions, Inc.(SWKS) | 15,377 | 0 | -15,377 | $1.67M | $0 | — | -$1.67M |
| Snap-on Incorporated(SNA) | 6,317 | 0 | -6,317 | $1.87M | $0 | — | -$1.87M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 28,169 | 0 | -28,169 | $11.20M | $0 | — | -$11.20M |