Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 0 | 66,977 | +66,977 | 0 | 3,516 | 1.16% | +3,516 |
| NVIDIA CORPORATION(NVDA) | 6,448 | 70,771 | +64,323 | 5,826 | 8,743 | 2.88% | +2,917 |
| APPLE INC(AAPL) | 0 | 46,190 | +46,190 | 0 | 9,729 | 3.20% | +9,729 |
| ISHARES TR | 0 | 21,925 | +21,925 | 0 | 1,351 | 0.44% | +1,351 |
| ALPHABET INC(GOOG) | 42,456 | 42,448 | -8 | 6,408 | 7,732 | 2.54% | +1,324 |
| FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX | 0 | 19,774 | +19,774 | 0 | 728 | 0.24% | +728 |
| MURPHY USA INC(MUSA) | 14,037 | 14,028 | -9 | 5,884 | 6,586 | 2.17% | +701 |
| PAYPAL HLDGS INC(PYPL) | 12,412 | 26,229 | +13,817 | 831 | 1,522 | 0.50% | +691 |
| FIRST TR EXCH TRD ALPHDX FD ASIA EX JAPAN | 0 | 24,483 | +24,483 | 0 | 686 | 0.23% | +686 |
| AMAZON COM INC(AMZN) | 44,704 | 44,953 | +249 | 8,064 | 8,687 | 2.86% | +623 |
| REGENERON PHARMACEUTICALS(REGN) | 5,847 | 5,826 | -21 | 5,628 | 6,123 | 2.01% | +496 |
| MONOLITHIC PWR SYS INC(MPWR) | 3,182 | 3,173 | -9 | 2,160 | 2,611 | 0.86% | +452 |
| MICROSOFT CORP(MSFT) | 20,125 | 19,913 | -212 | 8,467 | 8,900 | 2.93% | +433 |
| META PLATFORMS INC(META) | 16,320 | 16,519 | +199 | 7,925 | 8,329 | 2.74% | +405 |
| ISHARES TR | 0 | 76,544 | +76,544 | 0 | 7,168 | 2.36% | +7,168 |
| ISHARES TR | 151,797 | 166,727 | +14,930 | 4,892 | 5,260 | 1.73% | +368 |
| KRANESHARES TRUST | 0 | 120,134 | +120,134 | 0 | 3,246 | 1.07% | +3,246 |
| IRON MTN INC DEL(IRM) | 40,469 | 39,513 | -956 | 3,272 | 3,567 | 1.17% | +295 |
| DBX ETF TR | 148,606 | 149,231 | +625 | 7,335 | 7,626 | 2.51% | +291 |
| AMPLIFY ETF TR | 164,941 | 169,471 | +4,530 | 1,638 | 1,918 | 0.63% | +281 |
| DBX ETF TR | 105,849 | 109,508 | +3,659 | 3,000 | 3,266 | 1.07% | +266 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 57,962 | +57,962 | 0 | 2,423 | 0.80% | +2,423 |
| STERLING INFRASTRUCTURE INC(STRL) | 33,351 | 33,292 | -59 | 3,679 | 3,940 | 1.30% | +261 |
| MODERNA INC(MRNA) | 18,260 | 18,240 | -20 | 1,946 | 2,166 | 0.71% | +220 |
| ISHARES TR ESG MSCI LEADR | 72,418 | 72,006 | -412 | 6,796 | 7,016 | 2.31% | +219 |
| SHELL PLC(SHEL) | 0 | 2,978 | +2,978 | 0 | 215 | 0.07% | +215 |
| NU HLDGS LTD(NU) | 215,941 | 215,890 | -51 | 2,576 | 2,783 | 0.92% | +207 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 6,619 | 7,002 | +383 | 1,379 | 1,584 | 0.52% | +206 |
| MERCADOLIBRE INC(MELI) | 0 | 122 | +122 | 0 | 200 | 0.07% | +200 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 19,794 | +19,794 | 0 | 1,457 | 0.48% | +1,457 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 21,964 | 23,144 | +1,180 | 1,794 | 1,983 | 0.65% | +189 |
| SPDR SER TR ST STR FTSE ETF | 168,014 | 179,198 | +11,184 | 6,717 | 6,901 | 2.27% | +184 |
| BOOZ ALLEN HAMILTON HLDG COR | 33,461 | 33,432 | -29 | 4,967 | 5,145 | 1.69% | +178 |
| ISHARES TR | 22,042 | 24,583 | +2,541 | 2,086 | 2,256 | 0.74% | +171 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 74,029 | 74,116 | +87 | 4,131 | 4,293 | 1.41% | +162 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 22,181 | 23,059 | +878 | 1,456 | 1,571 | 0.52% | +115 |
| ISHARES TR 0-5 YR TIPS ETF | 8,181 | 9,294 | +1,113 | 813 | 925 | 0.30% | +111 |
| APYX MEDICAL CORPORATION | 0 | 75,250 | +75,250 | 0 | 101 | 0.03% | +101 |
| FIRST TR S&P REIT INDEX FD COM | 0 | 17,358 | +17,358 | 0 | 446 | 0.15% | +446 |
| FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | 0 | 3,408 | +3,408 | 0 | 464 | 0.15% | +464 |
| INNOVATOR ETFS TRUST PREM INC 30 BARR | 56,652 | 60,296 | +3,644 | 1,433 | 1,522 | 0.50% | +89 |
| TESLA INC(TSLA) | 0 | 2,766 | +2,766 | 0 | 547 | 0.18% | +547 |
| INNOVATOR ETFS TRUST PREM INC 20 BARR | 56,861 | 60,251 | +3,390 | 1,444 | 1,521 | 0.50% | +77 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 17,508 | 18,420 | +912 | 1,337 | 1,411 | 0.46% | +74 |
| FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 7,882 | 9,625 | +1,743 | 375 | 446 | 0.15% | +71 |
| FIRST TR EXCHANGE TRADED FD UTILITIES ALPH | 11,627 | 13,419 | +1,792 | 377 | 444 | 0.15% | +66 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 266,614 | 267,710 | +1,096 | 13,451 | 13,511 | 4.44% | +61 |
| FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE | 5,539 | 6,825 | +1,286 | 379 | 440 | 0.14% | +60 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 9,563 | 10,073 | +510 | 1,413 | 1,468 | 0.48% | +55 |
| FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE | 6,273 | 7,680 | +1,407 | 405 | 460 | 0.15% | +55 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 0 | 19,160 | +19,160 | 0 | 459 | 0.15% | +459 |
| SPDR SER TR SST SPDR BLOOMBE | 9,190 | 11,149 | +1,959 | 268 | 320 | 0.11% | +53 |
| KBR INC(KBR) | 29,511 | 30,098 | +587 | 1,883 | 1,935 | 0.64% | +52 |
| FIRST TR EXCH TRADED FD III | 0 | 20,378 | +20,378 | 0 | 354 | 0.12% | +354 |
| FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | 5,640 | 6,754 | +1,114 | 411 | 460 | 0.15% | +48 |
| SPDR SER TR ST INTL BBG ETF | 11,999 | 14,693 | +2,694 | 267 | 315 | 0.10% | +48 |
| FIRST TR MULTI CAP GROWTH AL COM SHS | 10,420 | 10,918 | +498 | 1,298 | 1,344 | 0.44% | +46 |
| INVESCO EXCH TRADED FD TR II | 13,529 | 15,954 | +2,425 | 277 | 319 | 0.10% | +42 |
| ISHARES TR | 7,845 | 8,154 | +309 | 1,035 | 1,077 | 0.35% | +42 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 34,193 | 35,994 | +1,801 | 1,440 | 1,480 | 0.49% | +40 |
| INVESCO QQQ TR | 1,545 | 1,508 | -37 | 687 | 724 | 0.24% | +37 |
| WESTERN DIGITAL CORP.(WDC) | 4,250 | 4,250 | 0 | 290 | 322 | 0.11% | +32 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 33,301 | 35,091 | +1,790 | 1,316 | 1,348 | 0.44% | +31 |
| SPDR SER TR ST STR SP BIOT | 16,354 | 17,041 | +687 | 1,552 | 1,580 | 0.52% | +28 |
| FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX | 22,526 | 24,527 | +2,001 | 422 | 446 | 0.15% | +24 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 11,432 | 11,988 | +556 | 1,440 | 1,461 | 0.48% | +21 |
| ISHARES TR | 2,466 | 2,694 | +228 | 269 | 289 | 0.09% | +20 |
| EXCHANGE TRADED CONCEPTS TRU | 46,514 | 44,404 | -2,110 | 1,456 | 1,474 | 0.48% | +17 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 0 | 11,940 | +11,940 | 0 | 364 | 0.12% | +364 |
| PIMCO ETF TR ENHAN SHRT MA AC | 2,738 | 2,798 | +60 | 275 | 282 | 0.09% | +6 |
| ISHARES TR | 2,450 | 2,450 | 0 | 270 | 275 | 0.09% | +6 |
| OPKO HEALTH INC(OPK) | 80,330 | 80,330 | 0 | 96 | 100 | 0.03% | +4 |
| ISHARES TR | 2,920 | 2,987 | +67 | 303 | 306 | 0.10% | +3 |
| INVESCO EXCH TRD SLF IDX FD | 15,227 | 15,227 | 0 | 311 | 311 | 0.10% | 0 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 16,275 | 16,843 | +568 | 1,537 | 1,535 | 0.50% | -1 |
| FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI | 20,450 | 20,450 | 0 | 323 | 321 | 0.11% | -1 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 7,920 | 7,960 | +40 | 1,456 | 1,452 | 0.48% | -5 |
| FIRST TR LRGE CP CORE ALPHA COM SHS | 3,518 | 3,497 | -21 | 349 | 339 | 0.11% | -10 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 15,556 | 16,233 | +677 | 1,445 | 1,434 | 0.47% | -11 |
| ISHARES TR | 3,004 | 3,004 | 0 | 332 | 320 | 0.11% | -12 |
| ISHARES TR | 5,680 | 5,680 | 0 | 345 | 332 | 0.11% | -13 |
| GLOBAL X FDS US INFR DEV ETF | 14,015 | 14,626 | +611 | 558 | 543 | 0.18% | -15 |
| VAXART INC | 25,000 | 25,000 | 0 | 33 | 17 | 0.01% | -16 |
| GLOBAL X FDS MSCI GREECE ETF | 91,012 | 90,718 | -294 | 3,641 | 3,608 | 1.19% | -34 |
| SPDR INDEX SHS FDS ST DOW INTL ETF | 78,506 | 83,429 | +4,923 | 2,048 | 2,002 | 0.66% | -46 |
| SPDR SER TR ST STR CONV ETF | 38,381 | 38,127 | -254 | 2,803 | 2,747 | 0.90% | -56 |
| INVESCO EXCH TRD SLF IDX FD | 122,530 | 120,119 | -2,411 | 2,812 | 2,752 | 0.90% | -60 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 86,172 | 85,164 | -1,008 | 4,348 | 4,286 | 1.41% | -62 |
| EXXON MOBIL CORP | 64,658 | 64,722 | +64 | 7,516 | 7,451 | 2.45% | -65 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 122,646 | 120,057 | -2,589 | 2,843 | 2,769 | 0.91% | -74 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 50,220 | 49,790 | -430 | 2,906 | 2,822 | 0.93% | -84 |
| SPDR S&P 500 ETF TR(SPY) | 1,020 | 824 | -196 | 535 | 450 | 0.15% | -85 |
| VANGUARD INDEX FDS | 1,159 | 895 | -264 | 557 | 449 | 0.15% | -108 |
| NORTHERN LIGHTS FD TR TOEWS AGLTY DNYM | 132,783 | 129,286 | -3,497 | 2,986 | 2,871 | 0.94% | -114 |
| FEDERAL SIGNAL CORP(FSS) | 87,099 | 86,924 | -175 | 7,392 | 7,273 | 2.39% | -119 |
| ISHARES TR | 12,893 | 12,831 | -62 | 3,491 | 3,369 | 1.11% | -123 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2030 | 253,409 | 250,699 | -2,710 | 6,495 | 6,367 | 2.09% | -128 |
| VERIZON COMMUNICATIONS INC(VZ) | 185,436 | 184,731 | -705 | 7,781 | 7,618 | 2.51% | -163 |
| ISHARES TR | 1,949 | 1,557 | -392 | 1,025 | 852 | 0.28% | -173 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 123,616 | 120,062 | -3,554 | 5,712 | 5,488 | 1.80% | -224 |