Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 177,857 | +177,857 | 0 | 6,831 | 0.45% | +6,831 |
| NVIDIA CORPORATION(NVDA) | 18,423 | 186,832 | +168,409 | 16,647 | 23,081 | 1.53% | +6,435 |
| APPLE INC(AAPL) | 140,633 | 142,682 | +2,049 | 24,116 | 30,052 | 1.99% | +5,936 |
| ISHARES TR | 78,684 | 120,033 | +41,349 | 6,644 | 11,108 | 0.74% | +4,464 |
| INVESCO QQQ TR | 62,365 | 64,398 | +2,033 | 27,691 | 30,854 | 2.04% | +3,163 |
| ISHARES TR | 48,436 | 73,568 | +25,132 | 5,027 | 7,526 | 0.50% | +2,499 |
| MICROSOFT CORP(MSFT) | 68,313 | 69,693 | +1,380 | 28,741 | 31,149 | 2.06% | +2,409 |
| EATON CORP PLC(ETN) | 1,871 | 9,485 | +7,614 | 585 | 2,974 | 0.20% | +2,389 |
| EXXON MOBIL CORP | 25,737 | 44,375 | +18,638 | 2,992 | 5,108 | 0.34% | +2,117 |
| FIDELITY COMWLTH TR | 355,566 | 357,693 | +2,127 | 22,898 | 25,013 | 1.66% | +2,115 |
| SPDR S&P 500 ETF TR(SPY) | 42,811 | 45,007 | +2,196 | 22,393 | 24,494 | 1.62% | +2,101 |
| BARRICK GOLD CORP | 148,025 | 267,143 | +119,118 | 2,463 | 4,456 | 0.30% | +1,993 |
| ALPHABET INC(GOOG) | 47,536 | 50,138 | +2,602 | 7,175 | 9,133 | 0.60% | +1,958 |
| INNOVATOR ETFS TRUST LADERD ALCTN PWR | 314,309 | 350,841 | +36,532 | 13,119 | 15,041 | 1.00% | +1,921 |
| AMAZON COM INC(AMZN) | 71,929 | 76,021 | +4,092 | 12,975 | 14,691 | 0.97% | +1,716 |
| ISHARES TR MSCI USA QLT FCT | 73,949 | 81,003 | +7,054 | 12,153 | 13,832 | 0.92% | +1,679 |
| ISHARES INC CORE MSCI EMKT | 21,709 | 50,702 | +28,993 | 1,120 | 2,714 | 0.18% | +1,594 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 99,790 | 145,295 | +45,505 | 2,790 | 4,202 | 0.28% | +1,412 |
| JPMORGAN CHASE FINL CO LLC(JPM) | 0 | 48,250 | +48,250 | 0 | 1,396 | 0.09% | +1,396 |
| ULTA BEAUTY INC(ULTA) | 2,184 | 6,500 | +4,316 | 1,142 | 2,508 | 0.17% | +1,366 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 100,664 | 126,523 | +25,859 | 5,824 | 7,171 | 0.47% | +1,347 |
| SHIFT4 PMTS INC(FOUR) | 0 | 16,849 | +16,849 | 0 | 1,236 | 0.08% | +1,236 |
| ISHARES TR | 7,459 | 16,203 | +8,744 | 508 | 1,632 | 0.11% | +1,124 |
| LISTED FD TR SWAN HEDGED EQTY | 0 | 51,993 | +51,993 | 0 | 1,106 | 0.07% | +1,106 |
| ISHARES TR | 143,038 | 139,410 | -3,628 | 75,200 | 76,289 | 5.05% | +1,090 |
| ARM HOLDINGS PLC | 4,207 | 9,411 | +5,204 | 526 | 1,540 | 0.10% | +1,014 |
| VANGUARD INDEX FDS | 49,646 | 48,272 | -1,374 | 17,088 | 18,054 | 1.20% | +966 |
| PROCTER AND GAMBLE CO(PG) | 89,835 | 94,073 | +4,238 | 14,576 | 15,515 | 1.03% | +939 |
| ALTRIA GROUP INC(MO) | 241,854 | 251,933 | +10,079 | 10,550 | 11,476 | 0.76% | +926 |
| WALMART INC(WMT) | 79,614 | 84,178 | +4,564 | 4,790 | 5,700 | 0.38% | +909 |
| E L F BEAUTY INC(ELF) | 4,520 | 8,328 | +3,808 | 886 | 1,755 | 0.12% | +869 |
| VANGUARD INDEX FDS | 27,469 | 28,105 | +636 | 13,204 | 14,056 | 0.93% | +852 |
| WENDYS CO(WEN) | 0 | 47,439 | +47,439 | 0 | 805 | 0.05% | +805 |
| ISHARES TR | 33,277 | 35,180 | +1,903 | 4,494 | 5,295 | 0.35% | +800 |
| COSTCO WHSL CORP NEW(COST) | 6,862 | 6,813 | -49 | 5,027 | 5,791 | 0.38% | +764 |
| ALPHABET INC(GOOG) | 45,867 | 42,060 | -3,807 | 6,984 | 7,715 | 0.51% | +731 |
| ISHARES TR | 202,964 | 203,091 | +127 | 23,402 | 24,123 | 1.60% | +721 |
| ELI LILLY & CO(LLY) | 5,307 | 5,323 | +16 | 4,128 | 4,819 | 0.32% | +691 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 70,526 | 73,918 | +3,392 | 6,297 | 6,982 | 0.46% | +685 |
| FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW | 109,792 | 114,346 | +4,554 | 6,254 | 6,893 | 0.46% | +639 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 148,241 | 153,656 | +5,415 | 6,582 | 7,213 | 0.48% | +631 |
| KIMBERLY-CLARK CORP(KMB) | 27,914 | 30,623 | +2,709 | 3,611 | 4,232 | 0.28% | +622 |
| PFIZER INC(PFE) | 263,307 | 282,398 | +19,091 | 7,307 | 7,901 | 0.52% | +595 |
| AT&T INC(T) | 374,886 | 376,145 | +1,259 | 6,598 | 7,188 | 0.48% | +590 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 7,568 | 8,771 | +1,203 | 1,703 | 2,287 | 0.15% | +584 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 3,330 | +3,330 | 0 | 579 | 0.04% | +579 |
| ARROW INVTS TR | 0 | 49,655 | +49,655 | 0 | 547 | 0.04% | +547 |
| LOCKHEED MARTIN CORP(LMT) | 1,096 | 2,235 | +1,139 | 498 | 1,044 | 0.07% | +546 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 204,276 | 210,019 | +5,743 | 7,188 | 7,699 | 0.51% | +511 |
| ISHARES TR INVT GRAD SY ETF | 0 | 11,041 | +11,041 | 0 | 490 | 0.03% | +490 |
| ISHARES TR | 7,459 | 41,578 | +34,119 | 508 | 997 | 0.07% | +489 |
| VANGUARD INDEX FDS | 29,234 | 30,176 | +942 | 7,598 | 8,072 | 0.53% | +474 |
| KINDER MORGAN INC DEL(KMI) | 132,159 | 145,787 | +13,628 | 2,424 | 2,897 | 0.19% | +473 |
| AFLAC INC(AFL) | 98,447 | 99,835 | +1,388 | 8,453 | 8,916 | 0.59% | +464 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 14,620 | 15,495 | +875 | 3,045 | 3,506 | 0.23% | +461 |
| CINCINNATI FINL CORP(CINF) | 31,444 | 36,947 | +5,503 | 3,904 | 4,363 | 0.29% | +459 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 199,203 | 207,597 | +8,394 | 10,108 | 10,563 | 0.70% | +455 |
| ISHARES TR | 7,459 | 20,594 | +13,135 | 508 | 959 | 0.06% | +451 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 58,255 | 70,622 | +12,367 | 1,340 | 1,789 | 0.12% | +448 |
| POWERSHARES ACTIVELY MANAGED TOTAL RETURN | 122,617 | 133,194 | +10,577 | 5,740 | 6,175 | 0.41% | +435 |
| FORTINET INC(FTNT) | 11,979 | 20,690 | +8,711 | 818 | 1,247 | 0.08% | +429 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 0 | 8,119 | +8,119 | 0 | 426 | 0.03% | +426 |
| ISHARES TR | 7,459 | 40,209 | +32,750 | 508 | 934 | 0.06% | +425 |
| PACER FDS TR LUNT LRGCP MULTI | 0 | 8,576 | +8,576 | 0 | 417 | 0.03% | +417 |
| COCA COLA CO(KO) | 83,831 | 87,024 | +3,193 | 5,129 | 5,539 | 0.37% | +410 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 20,149 | 30,055 | +9,906 | 849 | 1,236 | 0.08% | +387 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 461 | +461 | 0 | 378 | 0.03% | +378 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 138 | 12,350 | +12,212 | 401 | 774 | 0.05% | +373 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 0 | 12,470 | +12,470 | 0 | 369 | 0.02% | +369 |
| VANGUARD WORLD FD INF TECH ETF | 1,287 | 1,804 | +517 | 675 | 1,040 | 0.07% | +365 |
| BLACKROCK ETF TRUST II | 37,599 | 44,777 | +7,178 | 1,972 | 2,337 | 0.15% | +365 |
| ISHARES TR | 0 | 4,705 | +4,705 | 0 | 352 | 0.02% | +352 |
| SPDR SER TR ST STR P500GRW | 24,850 | 26,983 | +2,133 | 1,818 | 2,162 | 0.14% | +344 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 372,804 | 389,013 | +16,209 | 9,171 | 9,511 | 0.63% | +340 |
| BROADCOM INC(AVGO) | 1,421 | 1,383 | -38 | 1,883 | 2,221 | 0.15% | +338 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 3,216 | 3,348 | +132 | 481 | 814 | 0.05% | +333 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 0 | 14,295 | +14,295 | 0 | 332 | 0.02% | +332 |
| PGIM ETF TR PGIM ULTRA SH BD | 28,248 | 34,812 | +6,564 | 1,404 | 1,730 | 0.11% | +326 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQ | 19,632 | 27,806 | +8,174 | 684 | 1,005 | 0.07% | +321 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 55,615 | 52,519 | -3,096 | 608 | 927 | 0.06% | +319 |
| QUALCOMM INC(QCOM) | 5,838 | 6,512 | +674 | 988 | 1,297 | 0.09% | +309 |
| FIDELITY COVINGTON TRUST | 0 | 10,072 | +10,072 | 0 | 308 | 0.02% | +308 |
| SPDR GOLD TR(GLD) | 17,733 | 18,396 | +663 | 3,648 | 3,955 | 0.26% | +307 |
| ISHARES TR US TREAS BD ETF | 492,925 | 510,823 | +17,898 | 11,224 | 11,529 | 0.76% | +305 |
| ISHARES TR | 7,459 | 31,670 | +24,211 | 508 | 813 | 0.05% | +305 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 979 | +979 | 0 | 301 | 0.02% | +301 |
| CASEYS GEN STORES INC(CASY) | 0 | 786 | +786 | 0 | 300 | 0.02% | +300 |
| ISHARES TR CORE MSCI TOTAL | 3,275 | 7,725 | +4,450 | 222 | 522 | 0.03% | +300 |
| ORACLE CORP(ORCL) | 12,367 | 13,123 | +756 | 1,553 | 1,853 | 0.12% | +299 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 14,982 | 17,687 | +2,705 | 1,223 | 1,515 | 0.10% | +292 |
| VERIZON COMMUNICATIONS INC(VZ) | 220,265 | 231,010 | +10,745 | 9,242 | 9,527 | 0.63% | +285 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 0 | 8,748 | +8,748 | 0 | 282 | 0.02% | +282 |
| GENERAC HLDGS INC(GNRC) | 35,194 | 35,709 | +515 | 4,439 | 4,721 | 0.31% | +282 |
| SCHWAB STRATEGIC TR | 21,709 | 28,017 | +6,308 | 999 | 1,277 | 0.08% | +278 |
| EXPEDIA GROUP INC(EXPE) | 26,545 | 31,231 | +4,686 | 3,657 | 3,935 | 0.26% | +278 |
| DIREXION SHS ETF TR DLY AMZN BULL 2X | 0 | 7,324 | +7,324 | 0 | 273 | 0.02% | +273 |
| LAM RESEARCH CORP(LRCX) | 3,322 | 3,287 | -35 | 3,227 | 3,500 | 0.23% | +273 |
| ISHARES TR | 7,424 | 7,591 | +167 | 2,502 | 2,767 | 0.18% | +265 |
| ISHARES TR | 46,821 | 49,995 | +3,174 | 4,327 | 4,590 | 0.30% | +263 |
| PINTEREST INC(PINS) | 0 | 5,943 | +5,943 | 0 | 262 | 0.02% | +262 |