Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 2,311,231 | +2,311,231 | 0 | 486,791 | 3.27% | +486,791 |
| NVIDIA CORPORATION(NVDA) | 196,732 | 2,150,676 | +1,953,944 | 177,759 | 265,695 | 1.78% | +87,936 |
| SCHWAB STRATEGIC TR | 0 | 694,888 | +694,888 | 0 | 46,544 | 0.31% | +46,544 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 1,358,916 | +1,358,916 | 0 | 39,300 | 0.26% | +39,300 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 0 | 849,355 | +849,355 | 0 | 41,228 | 0.28% | +41,228 |
| SCHWAB STRATEGIC TR | 0 | 826,713 | +826,713 | 0 | 28,960 | 0.19% | +28,960 |
| 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 | 0 | 3,800,284 | +3,800,284 | 0 | 243,218 | 1.63% | +243,218 |
| 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 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 557,861 | +557,861 | 0 | 303,599 | 2.04% | +303,599 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 616,477 | +616,477 | 0 | 28,204 | 0.19% | +28,204 |
| 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 |
| ALPHABET INC(GOOG) | 0 | 389,837 | +389,837 | 0 | 71,009 | 0.48% | +71,009 |
| 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 | 0 | 1,098,332 | +1,098,332 | 0 | 19,408 | 0.13% | +19,408 |
| ELI LILLY & CO(LLY) | 76,282 | 80,401 | +4,119 | 59,345 | 72,794 | 0.49% | +13,449 |
| GOLDMAN SACHS ETF TR | 0 | 138,222 | +138,222 | 0 | 13,833 | 0.09% | +13,833 |
| 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 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 0 | 424,817 | +424,817 | 0 | 10,332 | 0.07% | +10,332 |
| 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 | 0 | 293,772 | +293,772 | 0 | 20,018 | 0.13% | +20,018 |
| INVESCO EXCH TRADED FD TR II | 0 | 173,364 | +173,364 | 0 | 9,429 | 0.06% | +9,429 |
| ISHARES TR | 0 | 136,803 | +136,803 | 0 | 11,137 | 0.07% | +11,137 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 794,532 | +794,532 | 0 | 72,922 | 0.49% | +72,922 |
| META PLATFORMS INC(META) | 109,012 | 122,569 | +13,557 | 52,934 | 61,802 | 0.41% | +8,868 |
| SPDR GOLD TR(GLD) | 0 | 235,141 | +235,141 | 0 | 50,558 | 0.34% | +50,558 |
| ISHARES TR | 0 | 229,270 | +229,270 | 0 | 21,042 | 0.14% | +21,042 |
| 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 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 0 | 378,029 | +378,029 | 0 | 11,129 | 0.07% | +11,129 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 176,092 | +176,092 | 0 | 17,724 | 0.12% | +17,724 |
| 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 | 0 | 293,653 | +293,653 | 0 | 107,040 | 0.72% | +107,040 |
| ISHARES TR | 200,012 | 281,880 | +81,868 | 18,089 | 24,842 | 0.17% | +6,753 |
| ISHARES TR | 0 | 174,339 | +174,339 | 0 | 17,558 | 0.12% | +17,558 |
| VANGUARD INDEX FDS | 900,317 | 955,461 | +55,144 | 146,624 | 153,267 | 1.03% | +6,644 |
| TESLA INC(TSLA) | 0 | 213,524 | +213,524 | 0 | 42,252 | 0.28% | +42,252 |
| CION INVT CORP(CICB) | 0 | 617,444 | +617,444 | 0 | 7,483 | 0.05% | +7,483 |
| FS KKR CAP CORP(FSK) | 0 | 859,249 | +859,249 | 0 | 16,953 | 0.11% | +16,953 |
| ISHARES TR HDG MSCI EAFE | 0 | 235,028 | +235,028 | 0 | 8,356 | 0.06% | +8,356 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 193,120 | +193,120 | 0 | 15,436 | 0.10% | +15,436 |
| SCHWAB STRATEGIC TR | 0 | 107,341 | +107,341 | 0 | 5,895 | 0.04% | +5,895 |
| LATTICE STRATEGIES TR | 0 | 656,431 | +656,431 | 0 | 18,132 | 0.12% | +18,132 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 72,181 | +72,181 | 0 | 12,546 | 0.08% | +12,546 |
| 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 | 0 | 240,747 | +240,747 | 0 | 6,661 | 0.04% | +6,661 |
| GLOBAL X FDS EMER MA CHIN ETF | 0 | 189,251 | +189,251 | 0 | 5,394 | 0.04% | +5,394 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 318,521 | +318,521 | 0 | 10,807 | 0.07% | +10,807 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 397,768 | +397,768 | 0 | 22,442 | 0.15% | +22,442 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 0 | 389,928 | +389,928 | 0 | 23,240 | 0.16% | +23,240 |
| ISHARES BITCOIN TR(IBIT) | 0 | 154,120 | +154,120 | 0 | 5,262 | 0.04% | +5,262 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 121,483 | +121,483 | 0 | 7,074 | 0.05% | +7,074 |
| VANGUARD ADMIRAL FDS INC | 94,033 | 126,166 | +32,133 | 16,970 | 22,177 | 0.15% | +5,207 |
| ISHARES TR | 0 | 356,889 | +356,889 | 0 | 42,391 | 0.28% | +42,391 |
| 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 | 0 | 177,029 | +177,029 | 0 | 13,657 | 0.09% | +13,657 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 68,705 | +68,705 | 0 | 34,989 | 0.23% | +34,989 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 1,417,768 | +1,417,768 | 0 | 53,407 | 0.36% | +53,407 |
| SCHWAB STRATEGIC TR | 0 | 146,484 | +146,484 | 0 | 14,771 | 0.10% | +14,771 |
| GLOBAL X FDS S&P 500 COVERED | 0 | 159,074 | +159,074 | 0 | 6,431 | 0.04% | +6,431 |
| EXXON MOBIL CORP | 505,991 | 553,508 | +47,517 | 58,816 | 63,645 | 0.43% | +4,829 |
| ISHARES TR US SML CAP EQT | 0 | 91,259 | +91,259 | 0 | 5,586 | 0.04% | +5,586 |
| FIRST TR EXCHANGE-TRADED FD RBA INDL ETF | 0 | 82,383 | +82,383 | 0 | 5,628 | 0.04% | +5,628 |
| ISHARES TR | 0 | 481,253 | +481,253 | 0 | 46,715 | 0.31% | +46,715 |
| HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | 0 | 159,263 | +159,263 | 0 | 5,334 | 0.04% | +5,334 |
| WISDOMTREE TR(WT) | 981,515 | 1,034,205 | +52,690 | 54,376 | 58,826 | 0.39% | +4,450 |
| ISHARES TR ULTRA SHORT DUR | 0 | 280,847 | +280,847 | 0 | 14,191 | 0.10% | +14,191 |
| CAMBRIA ETF TR | 0 | 125,669 | +125,669 | 0 | 4,324 | 0.03% | +4,324 |
| SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF | 0 | 1,035,197 | +1,035,197 | 0 | 25,155 | 0.17% | +25,155 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 0 | 487,169 | +487,169 | 0 | 15,711 | 0.11% | +15,711 |
| AMGEN INC(AMGN) | 0 | 60,383 | +60,383 | 0 | 18,867 | 0.13% | +18,867 |
| ISHARES TR | 0 | 50,724 | +50,724 | 0 | 5,728 | 0.04% | +5,728 |
| ISHARES TR US TREAS BD ETF | 0 | 766,610 | +766,610 | 0 | 17,302 | 0.12% | +17,302 |
| FIDELITY COVINGTON TRUST | 0 | 216,890 | +216,890 | 0 | 5,442 | 0.04% | +5,442 |
| INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC | 0 | 178,562 | +178,562 | 0 | 4,425 | 0.03% | +4,425 |
| SERVICENOW INC(NOW) | 0 | 13,471 | +13,471 | 0 | 10,598 | 0.07% | +10,598 |
| ISHARES INC MSCI EMRG CHN | 0 | 156,511 | +156,511 | 0 | 9,265 | 0.06% | +9,265 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 0 | 143,809 | +143,809 | 0 | 4,565 | 0.03% | +4,565 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 0 | 259,364 | +259,364 | 0 | 8,147 | 0.05% | +8,147 |
| NETFLIX INC(NFLX) | 0 | 23,750 | +23,750 | 0 | 16,028 | 0.11% | +16,028 |
| 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 | 0 | 187,699 | +187,699 | 0 | 8,433 | 0.06% | +8,433 |
| SPDR SER TR ST STR P400MID | 1,144,667 | 1,263,262 | +118,595 | 61,056 | 64,806 | 0.43% | +3,749 |