Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 2,108,996 | 2,311,231 | +202,235 | 361,650 | 486,791 | 3.27% | +125,141 |
| NVIDIA CORPORATION(NVDA) | 196,732 | 2,150,676 | +1,953,944 | 177,759 | 265,695 | 1.78% | +87,936 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 75,070 | 849,355 | +774,285 | 3,641 | 41,228 | 0.28% | +37,587 |
| SPDR SER TR ST STR P500GRW | 2,738,242 | 2,834,365 | +96,123 | 200,303 | 227,118 | 1.52% | +26,815 |
| INVESCO QQQ TR | 531,319 | 547,701 | +16,382 | 235,911 | 262,408 | 1.76% | +26,498 |
| MICROSOFT CORP(MSFT) | 575,190 | 600,576 | +25,386 | 241,994 | 268,428 | 1.80% | +26,434 |
| SPDR SER TR ST STR P500ETF | 3,562,314 | 3,800,284 | +237,970 | 219,189 | 243,218 | 1.63% | +24,029 |
| AMAZON COM INC(AMZN) | 906,856 | 964,741 | +57,885 | 163,579 | 186,437 | 1.25% | +22,858 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 554,178 | 617,882 | +63,704 | 101,240 | 121,791 | 0.82% | +20,551 |
| INVESCO EXCH TRADED FD TR II | 34,352 | 334,951 | +300,599 | 1,645 | 21,755 | 0.15% | +20,110 |
| SPDR S&P 500 ETF TR(SPY) | 546,171 | 557,861 | +11,690 | 285,685 | 303,599 | 2.04% | +17,914 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 254,429 | 616,477 | +362,048 | 10,719 | 28,204 | 0.19% | +17,485 |
| ISHARES TR | 308,702 | 328,377 | +19,675 | 162,294 | 179,678 | 1.21% | +17,384 |
| ALPHABET INC(GOOG) | 416,705 | 435,426 | +18,721 | 63,448 | 79,866 | 0.54% | +16,418 |
| WISDOMTREE TR(WT) | 2,325,596 | 2,648,748 | +323,152 | 116,954 | 133,259 | 0.89% | +16,304 |
| VANGUARD INDEX FDS | 398,760 | 409,674 | +10,914 | 137,253 | 153,222 | 1.03% | +15,969 |
| ISHARES TR | 34,352 | 174,339 | +139,987 | 1,645 | 17,558 | 0.12% | +15,913 |
| ALPHABET INC(GOOG) | 372,588 | 389,837 | +17,249 | 56,235 | 71,009 | 0.48% | +14,774 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 602,083 | 618,955 | +16,872 | 125,396 | 140,026 | 0.94% | +14,630 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 355,363 | 636,476 | +281,113 | 18,031 | 32,384 | 0.22% | +14,353 |
| GLOBAL X FDS NASDAQ 100 COVER | 293,537 | 1,098,332 | +804,795 | 5,257 | 19,408 | 0.13% | +14,150 |
| ELI LILLY & CO(LLY) | 76,282 | 80,401 | +4,119 | 59,345 | 72,794 | 0.49% | +13,449 |
| GOLDMAN SACHS ETF TR | 12,374 | 138,222 | +125,848 | 1,248 | 13,833 | 0.09% | +12,585 |
| T ROWE PRICE ETF INC GROWTH ETF | 0 | 348,004 | +348,004 | 0 | 12,135 | 0.08% | +12,135 |
| SPDR SER TR ST STR P500VAL | 2,329,066 | 2,639,757 | +310,691 | 116,686 | 128,662 | 0.86% | +11,975 |
| BROADCOM INC(AVGO) | 30,458 | 32,564 | +2,106 | 40,369 | 51,298 | 0.34% | +10,928 |
| COSTCO WHSL CORP NEW(COST) | 59,972 | 64,424 | +4,452 | 43,937 | 54,760 | 0.37% | +10,823 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 722,067 | 901,822 | +179,755 | 39,165 | 49,960 | 0.34% | +10,796 |
| ISHARES TR MSCI USA QLT FCT | 342,986 | 391,090 | +48,104 | 56,368 | 66,783 | 0.45% | +10,415 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 629,342 | 921,732 | +292,390 | 20,454 | 30,417 | 0.20% | +9,963 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 158,548 | 293,772 | +135,224 | 10,409 | 20,018 | 0.13% | +9,609 |
| ISHARES TR | 27,642 | 136,803 | +109,161 | 2,086 | 11,137 | 0.07% | +9,051 |
| SPDR SER TR ST STR BLO 1 ETF | 696,622 | 794,532 | +97,910 | 63,950 | 72,922 | 0.49% | +8,972 |
| META PLATFORMS INC(META) | 109,012 | 122,569 | +13,557 | 52,934 | 61,802 | 0.41% | +8,868 |
| SPDR GOLD TR(GLD) | 204,436 | 235,141 | +30,705 | 42,057 | 50,558 | 0.34% | +8,501 |
| ISHARES TR | 134,660 | 229,270 | +94,610 | 12,741 | 21,042 | 0.14% | +8,301 |
| VANGUARD INDEX FDS | 285,049 | 290,485 | +5,436 | 137,023 | 145,280 | 0.97% | +8,257 |
| WALMART INC(WMT) | 643,848 | 692,053 | +48,205 | 38,740 | 46,859 | 0.31% | +8,119 |
| INVESCO EXCH TRADED FD TR II | 34,352 | 173,364 | +139,012 | 1,645 | 9,429 | 0.06% | +7,784 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 123,338 | 378,029 | +254,691 | 3,552 | 11,129 | 0.07% | +7,577 |
| PIMCO ETF TR ENHAN SHRT MA AC | 101,861 | 176,092 | +74,231 | 10,241 | 17,724 | 0.12% | +7,482 |
| WISDOMTREE TR(WT) | 211,567 | 360,473 | +148,906 | 8,695 | 16,160 | 0.11% | +7,465 |
| GLOBAL X FDS ADAPTIVE US | 0 | 186,695 | +186,695 | 0 | 7,407 | 0.05% | +7,407 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 524,761 | 731,440 | +206,679 | 16,787 | 24,057 | 0.16% | +7,270 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 133,279 | 224,646 | +91,367 | 14,667 | 21,797 | 0.15% | +7,130 |
| ISHARES TR | 406,343 | 447,159 | +40,816 | 34,312 | 41,380 | 0.28% | +7,069 |
| ISHARES TR | 297,409 | 293,653 | -3,756 | 100,238 | 107,040 | 0.72% | +6,802 |
| ISHARES TR | 200,012 | 281,880 | +81,868 | 18,089 | 24,842 | 0.17% | +6,753 |
| VANGUARD INDEX FDS | 900,317 | 955,461 | +55,144 | 146,624 | 153,267 | 1.03% | +6,644 |
| TESLA INC(TSLA) | 202,615 | 213,524 | +10,909 | 35,618 | 42,252 | 0.28% | +6,634 |
| CION INVT CORP(CICB) | 79,763 | 617,444 | +537,681 | 877 | 7,483 | 0.05% | +6,606 |
| FS KKR CAP CORP(FSK) | 542,634 | 859,249 | +316,615 | 10,348 | 16,953 | 0.11% | +6,605 |
| ISHARES TR HDG MSCI EAFE | 64,408 | 235,028 | +170,620 | 2,247 | 8,356 | 0.06% | +6,110 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 117,323 | 193,120 | +75,797 | 9,446 | 15,436 | 0.10% | +5,990 |
| LATTICE STRATEGIES TR | 441,311 | 656,431 | +215,120 | 12,357 | 18,132 | 0.12% | +5,776 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 50,560 | 72,181 | +21,621 | 6,879 | 12,546 | 0.08% | +5,667 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 777,048 | 1,056,576 | +279,528 | 13,443 | 19,082 | 0.13% | +5,639 |
| SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY | 39,732 | 240,747 | +201,015 | 1,053 | 6,661 | 0.04% | +5,609 |
| VANECK ETF TRUST GOLD MINERS ETF | 171,435 | 318,521 | +147,086 | 5,421 | 10,807 | 0.07% | +5,387 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 302,936 | 397,768 | +94,832 | 17,083 | 22,442 | 0.15% | +5,359 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 300,089 | 389,928 | +89,839 | 17,891 | 23,240 | 0.16% | +5,348 |
| INVESCO EXCH TRADED FD TR II | 34,352 | 599,626 | +565,274 | 1,645 | 6,926 | 0.05% | +5,281 |
| ISHARES BITCOIN TR(IBIT) | 0 | 154,120 | +154,120 | 0 | 5,262 | 0.04% | +5,262 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 31,363 | 121,483 | +90,120 | 1,836 | 7,074 | 0.05% | +5,238 |
| VANGUARD ADMIRAL FDS INC | 94,033 | 126,166 | +32,133 | 16,970 | 22,177 | 0.15% | +5,207 |
| ISHARES TR | 322,885 | 356,889 | +34,004 | 37,229 | 42,391 | 0.28% | +5,162 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,415,210 | 1,560,345 | +145,135 | 45,216 | 50,306 | 0.34% | +5,090 |
| ISHARES TR | 110,369 | 177,029 | +66,660 | 8,578 | 13,657 | 0.09% | +5,078 |
| UNITEDHEALTH GROUP INC(UNH) | 60,501 | 68,705 | +8,204 | 29,930 | 34,989 | 0.23% | +5,059 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 1,336,135 | 1,417,768 | +81,633 | 48,355 | 53,407 | 0.36% | +5,053 |
| SCHWAB STRATEGIC TR | 105,341 | 146,484 | +41,143 | 9,767 | 14,771 | 0.10% | +5,004 |
| GLOBAL X FDS S&P 500 COVERED | 39,185 | 159,074 | +119,889 | 1,598 | 6,431 | 0.04% | +4,833 |
| EXXON MOBIL CORP | 505,991 | 553,508 | +47,517 | 58,816 | 63,645 | 0.43% | +4,829 |
| ISHARES TR US SML CAP EQT | 12,930 | 91,259 | +78,329 | 822 | 5,586 | 0.04% | +4,764 |
| FIRST TR EXCHANGE-TRADED FD RBA INDL ETF | 13,520 | 82,383 | +68,863 | 910 | 5,628 | 0.04% | +4,717 |
| ISHARES TR | 428,903 | 481,253 | +52,350 | 42,007 | 46,715 | 0.31% | +4,708 |
| HIGH TIDE INC | 34,352 | 25,078 | -9,274 | 1,645 | 6,261 | 0.04% | +4,616 |
| HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | 24,345 | 159,263 | +134,918 | 821 | 5,334 | 0.04% | +4,512 |
| WISDOMTREE TR(WT) | 981,515 | 1,034,205 | +52,690 | 54,376 | 58,826 | 0.39% | +4,450 |
| ISHARES TR ULTRA SHORT DUR | 194,420 | 280,847 | +86,427 | 9,830 | 14,191 | 0.10% | +4,361 |
| CAMBRIA ETF TR | 0 | 125,669 | +125,669 | 0 | 4,324 | 0.03% | +4,324 |
| SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF | 853,908 | 1,035,197 | +181,289 | 20,835 | 25,155 | 0.17% | +4,320 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 366,986 | 487,169 | +120,183 | 11,435 | 15,711 | 0.11% | +4,276 |
| AMGEN INC(AMGN) | 51,429 | 60,383 | +8,954 | 14,622 | 18,867 | 0.13% | +4,244 |
| ISHARES TR | 12,712 | 50,724 | +38,012 | 1,492 | 5,728 | 0.04% | +4,235 |
| ISHARES TR US TREAS BD ETF | 575,969 | 766,610 | +190,641 | 13,115 | 17,302 | 0.12% | +4,188 |
| FIDELITY COVINGTON TRUST | 48,717 | 216,890 | +168,173 | 1,260 | 5,442 | 0.04% | +4,181 |
| INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC | 10,268 | 178,562 | +168,294 | 263 | 4,425 | 0.03% | +4,162 |
| SERVICENOW INC(NOW) | 8,499 | 13,471 | +4,972 | 6,480 | 10,598 | 0.07% | +4,118 |
| ISHARES INC MSCI EMRG CHN | 89,965 | 156,511 | +66,546 | 5,179 | 9,265 | 0.06% | +4,086 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 15,359 | 143,809 | +128,450 | 499 | 4,565 | 0.03% | +4,066 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 138,371 | 259,364 | +120,993 | 4,183 | 8,147 | 0.05% | +3,964 |
| NETFLIX INC(NFLX) | 19,957 | 23,750 | +3,793 | 12,120 | 16,028 | 0.11% | +3,908 |
| SCHWAB STRATEGIC TR | 705,035 | 826,713 | +121,678 | 25,106 | 28,960 | 0.19% | +3,853 |
| WISDOMTREE TR(WT) | 144,370 | 210,038 | +65,668 | 6,289 | 10,141 | 0.07% | +3,852 |
| SPDR SER TR ST STR PR SP1500 | 3,003,316 | 2,961,528 | -41,788 | 192,663 | 196,498 | 1.32% | +3,835 |
| FIDELITY MERRIMACK STR TR | 102,154 | 187,699 | +85,545 | 4,629 | 8,433 | 0.06% | +3,805 |
| SPDR SER TR ST STR P400MID | 1,144,667 | 1,263,262 | +118,595 | 61,056 | 64,806 | 0.43% | +3,749 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 184,539 | 346,249 | +161,710 | 4,087 | 7,789 | 0.05% | +3,702 |
| INVESCO EXCH TRADED FD TR II | 34,352 | 117,750 | +83,398 | 1,645 | 5,232 | 0.04% | +3,587 |