Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR(Put) | 0 | 46,300 | +46,300 | 0 | 22,183 | — | +22,183 |
| 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 | 1.51% | +6,435 |
| APPLE INC(AAPL) | 0 | 142,682 | +142,682 | 0 | 30,052 | 1.96% | +30,052 |
| ISHARES TR | 78,684 | 120,033 | +41,349 | 6,644 | 11,108 | 0.72% | +4,464 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 145,295 | +145,295 | 0 | 4,202 | 0.27% | +4,202 |
| INVESCO QQQ TR | 62,365 | 64,398 | +2,033 | 27,691 | 30,854 | 2.01% | +3,163 |
| ISHARES TR | 0 | 73,568 | +73,568 | 0 | 7,526 | 0.49% | +7,526 |
| MICROSOFT CORP(MSFT) | 68,313 | 69,693 | +1,380 | 28,741 | 31,149 | 2.03% | +2,409 |
| EATON CORP PLC(ETN) | 0 | 9,485 | +9,485 | 0 | 2,974 | 0.19% | +2,974 |
| EXXON MOBIL CORP | 25,737 | 44,375 | +18,638 | 2,992 | 5,108 | 0.33% | +2,117 |
| FIDELITY COMWLTH TR | 355,566 | 357,693 | +2,127 | 22,898 | 25,013 | 1.63% | +2,115 |
| SPDR S&P 500 ETF TR(SPY) | 42,811 | 45,007 | +2,196 | 22,393 | 24,494 | 1.60% | +2,101 |
| BARRICK GOLD CORP | 148,025 | 267,143 | +119,118 | 2,463 | 4,456 | 0.29% | +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 | 0.98% | +1,921 |
| AMAZON COM INC(AMZN) | 71,929 | 76,021 | +4,092 | 12,975 | 14,691 | 0.96% | +1,716 |
| ISHARES TR MSCI USA QLT FCT | 73,949 | 81,003 | +7,054 | 12,153 | 13,832 | 0.90% | +1,679 |
| ISHARES INC CORE MSCI EMKT | 0 | 50,702 | +50,702 | 0 | 2,714 | 0.18% | +2,714 |
| ARM HOLDINGS PLC | 0 | 9,411 | +9,411 | 0 | 1,540 | 0.10% | +1,540 |
| JPMORGAN CHASE FINL CO LLC(JPM) | 0 | 48,250 | +48,250 | 0 | 1,396 | 0.09% | +1,396 |
| ULTA BEAUTY INC(ULTA) | 0 | 6,500 | +6,500 | 0 | 2,508 | 0.16% | +2,508 |
| 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 |
| LISTED FD TR SWAN HEDGED EQTY | 0 | 51,993 | +51,993 | 0 | 1,106 | 0.07% | +1,106 |
| ISHARES TR | 0 | 139,410 | +139,410 | 0 | 76,289 | 4.98% | +76,289 |
| VANGUARD INDEX FDS | 49,646 | 48,272 | -1,374 | 17,088 | 18,054 | 1.18% | +966 |
| PROCTER AND GAMBLE CO(PG) | 0 | 94,073 | +94,073 | 0 | 15,515 | 1.01% | +15,515 |
| ALTRIA GROUP INC(MO) | 241,854 | 251,933 | +10,079 | 10,550 | 11,476 | 0.75% | +926 |
| WALMART INC(WMT) | 79,614 | 84,178 | +4,564 | 4,790 | 5,700 | 0.37% | +909 |
| E L F BEAUTY INC(ELF) | 4,520 | 8,328 | +3,808 | 886 | 1,755 | 0.11% | +869 |
| VANGUARD INDEX FDS | 27,469 | 28,105 | +636 | 13,204 | 14,056 | 0.92% | +852 |
| WENDYS CO(WEN) | 0 | 47,439 | +47,439 | 0 | 805 | 0.05% | +805 |
| ISHARES TR | 0 | 35,180 | +35,180 | 0 | 5,295 | 0.35% | +5,295 |
| ISHARES TR | 8,527 | 16,203 | +7,676 | 859 | 1,632 | 0.11% | +773 |
| 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 | 0.50% | +731 |
| ISHARES TR | 202,964 | 203,091 | +127 | 23,402 | 24,123 | 1.57% | +721 |
| ELI LILLY & CO(LLY) | 5,307 | 5,323 | +16 | 4,128 | 4,819 | 0.31% | +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 | 0.45% | +639 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 148,241 | 153,656 | +5,415 | 6,582 | 7,213 | 0.47% | +631 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 30,623 | +30,623 | 0 | 4,232 | 0.28% | +4,232 |
| PFIZER INC(PFE) | 263,307 | 282,398 | +19,091 | 7,307 | 7,901 | 0.52% | +595 |
| AT&T INC(T) | 0 | 376,145 | +376,145 | 0 | 7,188 | 0.47% | +7,188 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 8,771 | +8,771 | 0 | 2,287 | 0.15% | +2,287 |
| 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) | 0 | 2,235 | +2,235 | 0 | 1,044 | 0.07% | +1,044 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 204,276 | 210,019 | +5,743 | 7,188 | 7,699 | 0.50% | +511 |
| SCHWAB STRATEGIC TR | 0 | 7,400 | +7,400 | 0 | 496 | 0.03% | +496 |
| ISHARES TR INVT GRAD SY ETF | 0 | 11,041 | +11,041 | 0 | 490 | 0.03% | +490 |
| VANGUARD INDEX FDS | 29,234 | 30,176 | +942 | 7,598 | 8,072 | 0.53% | +474 |
| KINDER MORGAN INC DEL(KMI) | 0 | 145,787 | +145,787 | 0 | 2,897 | 0.19% | +2,897 |
| AFLAC INC(AFL) | 0 | 99,835 | +99,835 | 0 | 8,916 | 0.58% | +8,916 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 15,495 | +15,495 | 0 | 3,506 | 0.23% | +3,506 |
| CINCINNATI FINL CORP(CINF) | 0 | 36,947 | +36,947 | 0 | 4,363 | 0.28% | +4,363 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 199,203 | 207,597 | +8,394 | 10,108 | 10,563 | 0.69% | +455 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 70,622 | +70,622 | 0 | 1,789 | 0.12% | +1,789 |
| POWERSHARES ACTIVELY MANAGED TOTAL RETURN | 122,617 | 133,194 | +10,577 | 5,740 | 6,175 | 0.40% | +435 |
| FORTINET INC(FTNT) | 0 | 20,690 | +20,690 | 0 | 1,247 | 0.08% | +1,247 |
| SCHWAB STRATEGIC TR | 0 | 12,209 | +12,209 | 0 | 428 | 0.03% | +428 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 0 | 8,119 | +8,119 | 0 | 426 | 0.03% | +426 |
| PACER FDS TR LUNT LRGCP MULTI | 0 | 8,576 | +8,576 | 0 | 417 | 0.03% | +417 |
| COCA COLA CO(KO) | 0 | 87,024 | +87,024 | 0 | 5,539 | 0.36% | +5,539 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 30,055 | +30,055 | 0 | 1,236 | 0.08% | +1,236 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 461 | +461 | 0 | 378 | 0.02% | +378 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 12,350 | +12,350 | 0 | 774 | 0.05% | +774 |
| 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 | 0 | 1,804 | +1,804 | 0 | 1,040 | 0.07% | +1,040 |
| 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 | 0 | 26,983 | +26,983 | 0 | 2,162 | 0.14% | +2,162 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 0 | 389,013 | +389,013 | 0 | 9,511 | 0.62% | +9,511 |
| BROADCOM INC(AVGO) | 0 | 1,383 | +1,383 | 0 | 2,221 | 0.14% | +2,221 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 3,348 | +3,348 | 0 | 814 | 0.05% | +814 |
| 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) | 0 | 52,519 | +52,519 | 0 | 927 | 0.06% | +927 |
| SCHWAB STRATEGIC TR | 0 | 5,625 | +5,625 | 0 | 309 | 0.02% | +309 |
| QUALCOMM INC(QCOM) | 0 | 6,512 | +6,512 | 0 | 1,297 | 0.08% | +1,297 |
| FIDELITY COVINGTON TRUST | 0 | 10,072 | +10,072 | 0 | 308 | 0.02% | +308 |
| SPDR GOLD TR(GLD) | 0 | 18,396 | +18,396 | 0 | 3,955 | 0.26% | +3,955 |
| ISHARES TR US TREAS BD ETF | 0 | 510,823 | +510,823 | 0 | 11,529 | 0.75% | +11,529 |
| 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 | 0 | 7,725 | +7,725 | 0 | 522 | 0.03% | +522 |
| ORACLE CORP(ORCL) | 0 | 13,123 | +13,123 | 0 | 1,853 | 0.12% | +1,853 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 17,687 | +17,687 | 0 | 1,515 | 0.10% | +1,515 |
| VERIZON COMMUNICATIONS INC(VZ) | 220,265 | 231,010 | +10,745 | 9,242 | 9,527 | 0.62% | +285 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 0 | 8,748 | +8,748 | 0 | 282 | 0.02% | +282 |
| GENERAC HLDGS INC(GNRC) | 0 | 35,709 | +35,709 | 0 | 4,721 | 0.31% | +4,721 |
| SCHWAB STRATEGIC TR | 0 | 28,017 | +28,017 | 0 | 1,277 | 0.08% | +1,277 |
| EXPEDIA GROUP INC(EXPE) | 0 | 31,231 | +31,231 | 0 | 3,935 | 0.26% | +3,935 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 0 | 11,349 | +11,349 | 0 | 276 | 0.02% | +276 |
| 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 | 0 | 7,591 | +7,591 | 0 | 2,767 | 0.18% | +2,767 |
| ISHARES TR | 0 | 49,995 | +49,995 | 0 | 4,590 | 0.30% | +4,590 |