Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 1,462,631 | 1,548,372 | +85,741 | 123,505 | 143,286 | 14.48% | +19,782 |
| AMERICAN CENTY ETF TR | 502,863 | 581,086 | +78,223 | 45,006 | 52,408 | 5.30% | +7,402 |
| APPLE INC(AAPL) | 109,720 | 109,249 | -471 | 18,815 | 23,010 | 2.33% | +4,195 |
| ISHARES TR | 136,246 | 137,537 | +1,291 | 71,629 | 75,264 | 7.61% | +3,636 |
| NVIDIA CORPORATION(NVDA) | 7,015 | 69,289 | +62,274 | 6,339 | 8,560 | 0.87% | +2,221 |
| CAMBRIA ETF TR | 1,265,869 | 1,290,477 | +24,608 | 42,457 | 44,405 | 4.49% | +1,948 |
| ISHARES TR CORE DIV GRWTH | 715,694 | 754,991 | +39,297 | 41,553 | 43,495 | 4.40% | +1,942 |
| PROSHARES TR SP500 EX FINLS | 69,862 | 163,999 | +94,137 | 7,892 | 9,732 | 0.98% | +1,839 |
| EXXON MOBIL CORP | 21,968 | 38,059 | +16,091 | 2,554 | 4,381 | 0.44% | +1,828 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 150,750 | 188,748 | +37,998 | 5,305 | 6,920 | 0.70% | +1,615 |
| SPDR SER TR ST SHO TREAS ETF | 1,186,423 | 1,241,444 | +55,021 | 34,311 | 35,840 | 3.62% | +1,529 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 352,819 | 369,646 | +16,827 | 28,405 | 29,546 | 2.99% | +1,140 |
| SPDR S&P 500 ETF TR(SPY) | 38,454 | 38,578 | +124 | 20,114 | 20,995 | 2.12% | +881 |
| ISHARES TR | 448,209 | 466,897 | +18,688 | 47,075 | 47,950 | 4.85% | +875 |
| AMAZON COM INC(AMZN) | 41,888 | 41,666 | -222 | 7,556 | 8,052 | 0.81% | +496 |
| FEDEX CORP(FDX) | 4,170 | 5,455 | +1,285 | 1,208 | 1,636 | 0.17% | +427 |
| CLEANSPARK INC(CLSK) | 0 | 26,300 | +26,300 | 0 | 419 | 0.04% | +419 |
| ISHARES TR | 0 | 3,726 | +3,726 | 0 | 375 | 0.04% | +375 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,579 | +1,579 | 0 | 357 | 0.04% | +357 |
| RUBRIK INC.(RBRK) | 0 | 11,482 | +11,482 | 0 | 352 | 0.04% | +352 |
| SCHWAB STRATEGIC TR | 47,778 | 46,873 | -905 | 4,430 | 4,727 | 0.48% | +297 |
| VANGUARD INDEX FDS | 0 | 730 | +730 | 0 | 273 | 0.03% | +273 |
| SPDR SER TR ST NUVE HIGH ETF | 10,391 | 20,060 | +9,669 | 267 | 510 | 0.05% | +243 |
| WALMART INC(WMT) | 32,372 | 32,284 | -88 | 1,948 | 2,186 | 0.22% | +238 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 3,650 | +3,650 | 0 | 229 | 0.02% | +229 |
| MICROSOFT CORP(MSFT) | 13,385 | 13,102 | -283 | 5,631 | 5,856 | 0.59% | +225 |
| WINGSTOP INC(WING) | 3,887 | 3,889 | +2 | 1,424 | 1,644 | 0.17% | +220 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 375 | +375 | 0 | 216 | 0.02% | +216 |
| LIGHT & WONDER INC(LNWO) | 0 | 2,035 | +2,035 | 0 | 213 | 0.02% | +213 |
| HEICO CORP NEW(HEI) | 0 | 952 | +952 | 0 | 213 | 0.02% | +213 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 2,875 | 3,279 | +404 | 647 | 855 | 0.09% | +208 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,038 | +2,038 | 0 | 207 | 0.02% | +207 |
| VALARIS LTD(VAL) | 3,740 | 6,440 | +2,700 | 281 | 480 | 0.05% | +198 |
| ISHARES TR | 26,551 | 28,616 | +2,065 | 2,600 | 2,778 | 0.28% | +177 |
| COSTCO WHSL CORP NEW(COST) | 1,292 | 1,266 | -26 | 946 | 1,076 | 0.11% | +130 |
| CROWDSTRIKE HLDGS INC(CRWD) | 845 | 1,038 | +193 | 271 | 398 | 0.04% | +127 |
| WISDOMTREE TR(WT) | 9,629 | 14,693 | +5,064 | 247 | 369 | 0.04% | +122 |
| ALPHABET INC(GOOG) | 6,801 | 6,300 | -501 | 1,026 | 1,148 | 0.12% | +121 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 1,228,113 | 1,282,518 | +54,405 | 70,469 | 70,590 | 7.13% | +121 |
| SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM | 78,353 | 84,278 | +5,925 | 1,775 | 1,893 | 0.19% | +117 |
| TEXAS INSTRS INC(TXN) | 5,263 | 5,266 | +3 | 917 | 1,024 | 0.10% | +108 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 32,411 | 32,088 | -323 | 1,365 | 1,468 | 0.15% | +103 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 6,260 | 7,043 | +783 | 925 | 1,027 | 0.10% | +102 |
| SPDR SER TR ST STR P500GRW | 5,800 | 6,514 | +714 | 424 | 522 | 0.05% | +98 |
| SPDR GOLD TR(GLD) | 8,214 | 8,272 | +58 | 1,690 | 1,779 | 0.18% | +89 |
| VANGUARD INDEX FDS | 2,092 | 2,187 | +95 | 1,005 | 1,094 | 0.11% | +88 |
| UNIVERSAL DISPLAY CORP(OLED) | 2,010 | 2,014 | +4 | 339 | 423 | 0.04% | +85 |
| BROADCOM INC(AVGO) | 399 | 380 | -19 | 529 | 610 | 0.06% | +81 |
| JETBLUE AWYS CORP(JBLU) | 0 | 12,076 | +12,076 | 0 | 74 | 0.01% | +74 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 43,503 | 46,766 | +3,263 | 920 | 984 | 0.10% | +64 |
| QUALCOMM INC(QCOM) | 2,044 | 2,046 | +2 | 346 | 408 | 0.04% | +61 |
| COINBASE GLOBAL INC(COIN) | 1,119 | 1,611 | +492 | 297 | 358 | 0.04% | +61 |
| KLA CORP(KLAC) | 383 | 383 | 0 | 268 | 316 | 0.03% | +48 |
| SCHWAB STRATEGIC TR | 36,422 | 35,919 | -503 | 2,260 | 2,308 | 0.23% | +47 |
| ALPHABET INC(GOOG) | 3,223 | 2,934 | -289 | 491 | 538 | 0.05% | +47 |
| PFIZER INC(PFE) | 20,554 | 22,026 | +1,472 | 570 | 616 | 0.06% | +46 |
| ISHARES TR | 2,944 | 3,273 | +329 | 619 | 664 | 0.07% | +45 |
| COCA COLA CO(KO) | 23,665 | 23,407 | -258 | 1,448 | 1,490 | 0.15% | +42 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 22,030 | 23,227 | +1,197 | 1,723 | 1,762 | 0.18% | +39 |
| GLOBAL X FDS ARTIFICIAL ETF | 8,602 | 9,259 | +657 | 292 | 330 | 0.03% | +38 |
| MCKESSON CORP(MCK) | 777 | 777 | 0 | 417 | 454 | 0.05% | +37 |
| CSX CORP(CSX) | 7,112 | 8,951 | +1,839 | 264 | 299 | 0.03% | +36 |
| ORACLE CORP(ORCL) | 3,827 | 3,642 | -185 | 481 | 514 | 0.05% | +34 |
| APPLIED MATLS INC | 1,074 | 1,076 | +2 | 222 | 254 | 0.03% | +32 |
| ELI LILLY & CO(LLY) | 491 | 457 | -34 | 382 | 414 | 0.04% | +32 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 11,641 | 12,048 | +407 | 428 | 457 | 0.05% | +28 |
| SCHWAB STRATEGIC TR | 14,243 | 14,243 | 0 | 870 | 895 | 0.09% | +26 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 15,066 | 15,066 | 0 | 489 | 514 | 0.05% | +25 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 20,116 | 20,116 | 0 | 787 | 809 | 0.08% | +23 |
| WORLD GOLD TR(GLDM) | 9,030 | 9,103 | +73 | 398 | 420 | 0.04% | +22 |
| DIGITAL RLTY TR INC(DLR) | 2,389 | 2,405 | +16 | 344 | 366 | 0.04% | +22 |
| NEXTERA ENERGY INC(NEE) | 3,525 | 3,444 | -81 | 225 | 244 | 0.02% | +19 |
| ETF SER SOLUTIONS | 9,006 | 9,162 | +156 | 213 | 231 | 0.02% | +18 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 2,742 | 2,820 | +78 | 224 | 242 | 0.02% | +18 |
| ISHARES TR | 50,804 | 50,934 | +130 | 2,173 | 2,191 | 0.22% | +17 |
| BANK AMERICA CORP | 11,652 | 11,446 | -206 | 442 | 455 | 0.05% | +13 |
| S&P GLOBAL INC(SPGI) | 477 | 477 | 0 | 203 | 213 | 0.02% | +10 |
| TIDEWATER INC NEW(TDW) | 3,025 | 3,025 | 0 | 278 | 288 | 0.03% | +10 |
| HONEYWELL INTL INC(HON) | 1,098 | 1,100 | +2 | 225 | 235 | 0.02% | +9 |
| UNITED AIRLS HLDGS INC(UAL) | 7,043 | 7,114 | +71 | 337 | 346 | 0.03% | +9 |
| ISHARES TR | 924 | 924 | 0 | 266 | 275 | 0.03% | +9 |
| AMNEAL PHARMACEUTICALS INC(AMRX) | 29,000 | 29,000 | 0 | 176 | 184 | 0.02% | +8 |
| ADOBE INC(ADBE) | 666 | 619 | -47 | 336 | 344 | 0.03% | +8 |
| ENLINK MIDSTREAM LLC | 50,302 | 50,302 | 0 | 686 | 692 | 0.07% | +6 |
| ISHARES TR | 1,868 | 1,853 | -15 | 215 | 220 | 0.02% | +5 |
| ALTRIA GROUP INC(MO) | 7,495 | 7,280 | -215 | 327 | 332 | 0.03% | +5 |
| AMTD DIGITAL INC(HKD) | 20,260 | 20,260 | 0 | 69 | 73 | 0.01% | +4 |
| DOVER CORP(DOV) | 1,273 | 1,273 | 0 | 226 | 230 | 0.02% | +4 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 6,612 | 6,427 | -185 | 434 | 438 | 0.04% | +4 |
| ORION ENERGY SYS INC | 15,000 | 15,000 | 0 | 13 | 17 | 0.00% | +4 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 10,751 | 10,751 | 0 | 343 | 347 | 0.04% | +3 |
| BURTECH ACQUISITION CORP | 0 | 10,000 | +10,000 | 0 | 3 | 0.00% | +3 |
| TELLURIAN INC NEW | 16,000 | 18,000 | +2,000 | 11 | 12 | 0.00% | +2 |
| INVITATION HOMES INC(INVH) | 5,984 | 5,984 | 0 | 213 | 215 | 0.02% | +2 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 3,594 | 3,594 | 0 | 213 | 214 | 0.02% | +1 |
| INVESCO SR INCOME TR(VVR) | 10,547 | 10,547 | 0 | 45 | 45 | 0.00% | 0 |
| NORTHERN DYNASTY MINERALS LT(NAK) | 65,000 | 65,000 | 0 | 21 | 20 | 0.00% | -0 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 2,391 | 2,381 | -10 | 229 | 227 | 0.02% | -1 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 3,636 | 3,612 | -24 | 205 | 204 | 0.02% | -1 |
| CHEVRON CORP NEW(CVX) | 6,068 | 6,109 | +41 | 957 | 956 | 0.10% | -2 |