Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 266,614 | 267,710 | +1,096 | $13.45M | $13.51M | 4.44% | +$60.6K |
| Apple Inc.(AAPL) | 46,450 | 46,190 | -260 | $7.97M | $9.73M | 3.20% | +$1.76M |
| Microsoft Corporation(MSFT) | 20,125 | 19,913 | -212 | $8.47M | $8.90M | 2.93% | +$433.1K |
| NVIDIA Corporation(NVDA) | 6,448 | 70,771 | +64,323 | $5.83M | $8.74M | 2.88% | +$2.92M |
| Amazon.com, Inc.(AMZN) | 44,704 | 44,953 | +249 | $8.06M | $8.69M | 2.86% | +$623.5K |
| Meta Platforms, Inc.CL A(META) | 16,320 | 16,519 | +199 | $7.92M | $8.33M | 2.74% | +$404.5K |
| UBS Group AGSHS(UBS) | 264,266 | 264,084 | -182 | $8.12M | $7.80M | 2.57% | -$317.2K |
| Alphabet Inc.CL A(GOOG) | 42,456 | 42,448 | -8 | $6.41M | $7.73M | 2.54% | +$1.32M |
| Dbx Etf TrXTRCKR MSCI US | 148,606 | 149,231 | +625 | $7.34M | $7.63M | 2.51% | +$290.5K |
| Verizon Communications Inc.(VZ) | 185,436 | 184,731 | -705 | $7.78M | $7.62M | 2.51% | -$162.6K |
| Exxon Mobil Corp | 64,658 | 64,722 | +64 | $7.52M | $7.45M | 2.45% | -$65.0K |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 225,227 | 225,587 | +360 | $8.72M | $7.37M | 2.43% | -$1.34M |
| Visa Inc.CL A(V) | 28,152 | 27,933 | -219 | $7.86M | $7.33M | 2.41% | -$525.1K |
| Federal Signal Corporation(FSS) | 87,099 | 86,924 | -175 | $7.39M | $7.27M | 2.39% | -$119.2K |
| Ishares Tr7 10 YR TRSY BD | 71,673 | 76,544 | +4,871 | $6.78M | $7.17M | 2.36% | +$383.8K |
| Ishares TrESG MSCI LEADR ESG MSCI LEADR | 72,418 | 72,006 | -412 | $6.80M | $7.02M | 2.31% | +$219.1K |
| Spdr Ser TrFTSE INT GVT ETF ST STR FTSE ETF | 168,014 | 179,198 | +11,184 | $6.72M | $6.90M | 2.27% | +$183.7K |
| Murphy USA Inc.(MUSA) | 14,037 | 14,028 | -9 | $5.88M | $6.59M | 2.17% | +$701.3K |
| Invesco Exch Trd Slf Idx FdBULLETSHS 2030 BULLETSHS 2030 | 253,409 | 250,699 | -2,710 | $6.49M | $6.37M | 2.09% | -$127.9K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 5,847 | 5,826 | -21 | $5.63M | $6.12M | 2.01% | +$495.6K |
| Berkshire Hathaway Inc DelCL B | 14,798 | 14,570 | -228 | $6.22M | $5.93M | 1.95% | -$295.6K |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 123,616 | 120,062 | -3,554 | $5.71M | $5.49M | 1.80% | -$224.3K |
| Ishares TrPFD AND INCM SEC | 151,797 | 166,727 | +14,930 | $4.89M | $5.26M | 1.73% | +$367.8K |
| O'Reilly Automotive, Inc.(ORLY) | 4,953 | 4,955 | +2 | $5.59M | $5.23M | 1.72% | -$358.6K |
| Booz Allen Hamilton Hldg CorCL A | 33,461 | 33,432 | -29 | $4.97M | $5.15M | 1.69% | +$178.2K |
| Spdr Index Shs FdsS P EMKTSC ETF ST MARKE CAP ETF | 74,029 | 74,116 | +87 | $4.13M | $4.29M | 1.41% | +$162.0K |
| Ishares U S Etf TrBLACKROCK SH DUR SHOR DURA BD ETF | 86,172 | 85,164 | -1,008 | $4.35M | $4.29M | 1.41% | -$61.9K |
| Ishares TrRussell 1000 Growth ETF | 17,262 | 11,181 | -6,081 | $5.82M | $4.08M | 1.34% | -$1.74M |
| Sterling Infrastructure, Inc.(STRL) | 33,351 | 33,292 | -59 | $3.68M | $3.94M | 1.30% | +$260.8K |
| Global X FdsMSCI GREECE ETF MSCI GREECE ETF | 91,012 | 90,718 | -294 | $3.64M | $3.61M | 1.19% | -$33.5K |
| Iron Mountain Incorporated(IRM) | 40,469 | 39,513 | -956 | $3.27M | $3.57M | 1.17% | +$294.6K |
| Invesco Exch Trd Slf Idx FdRUSL 1000 DYNM RUSL 1000 DYNM | 0 | 66,977 | +66,977 | $0 | $3.52M | 1.16% | +$3.52M |
| Ishares TrRussell 2000 Growth ETF | 12,893 | 12,831 | -62 | $3.49M | $3.37M | 1.11% | -$122.9K |
| Dbx Etf TrXTKR EMGRIN MKTS | 105,849 | 109,508 | +3,659 | $3.00M | $3.27M | 1.07% | +$265.8K |
| Kraneshares TrustCSI CHI INTERNET | 112,379 | 120,134 | +7,755 | $2.95M | $3.25M | 1.07% | +$296.1K |
| Ishares IncMSCI Mexico ETF | 53,381 | 53,154 | -227 | $3.70M | $3.01M | 0.99% | -$690.8K |
| Northern Lights Fd TrTOEWS AGLTY DNYM TOEWS AGLTY DNYM | 132,783 | 129,286 | -3,497 | $2.99M | $2.87M | 0.94% | -$114.1K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 50,220 | 49,790 | -430 | $2.91M | $2.82M | 0.93% | -$83.6K |
| Nu Holdings Ltd.CL A(NU) | 215,941 | 215,890 | -51 | $2.58M | $2.78M | 0.92% | +$206.6K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 26 INVSCO BLSH 26 | 122,646 | 120,057 | -2,589 | $2.84M | $2.77M | 0.91% | -$73.8K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 HY | 122,530 | 120,119 | -2,411 | $2.81M | $2.75M | 0.90% | -$60.1K |
| Spdr Ser TrBBG CONV SEC ETF ST STR CONV ETF | 38,381 | 38,127 | -254 | $2.80M | $2.75M | 0.90% | -$55.9K |
| Monolithic Power Systems, Inc.(MPWR) | 3,182 | 3,173 | -9 | $2.16M | $2.61M | 0.86% | +$451.6K |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 51,226 | 57,962 | +6,736 | $2.16M | $2.42M | 0.80% | +$265.7K |
| Ishares Tr20 YR TR BD ETF | 22,042 | 24,583 | +2,541 | $2.09M | $2.26M | 0.74% | +$170.6K |
| Moderna, Inc.(MRNA) | 18,260 | 18,240 | -20 | $1.95M | $2.17M | 0.71% | +$220.2K |
| Spdr Index Shs FdsDJ INTL RL ETF ST DOW INTL ETF | 78,506 | 83,429 | +4,923 | $2.05M | $2.00M | 0.66% | -$45.9K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 21,964 | 23,144 | +1,180 | $1.79M | $1.98M | 0.65% | +$189.0K |
| KBR, Inc.(KBR) | 29,511 | 30,098 | +587 | $1.88M | $1.93M | 0.64% | +$52.2K |
| Amplify Etf TrAMPLIFY JUNIOR S | 164,941 | 169,471 | +4,530 | $1.64M | $1.92M | 0.63% | +$280.5K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 6,619 | 7,002 | +383 | $1.38M | $1.58M | 0.52% | +$205.6K |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 16,354 | 17,041 | +687 | $1.55M | $1.58M | 0.52% | +$28.0K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 22,181 | 23,059 | +878 | $1.46M | $1.57M | 0.52% | +$115.1K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 16,275 | 16,843 | +568 | $1.54M | $1.54M | 0.50% | -$1.3K |
| PayPal Holdings, Inc.(PYPL) | 12,412 | 26,229 | +13,817 | $831.5K | $1.52M | 0.50% | +$690.6K |
| Innovator Etfs TrustPREM INC 30 BARR PREM INC 30 BARR | 56,652 | 60,296 | +3,644 | $1.43M | $1.52M | 0.50% | +$88.6K |
| Innovator Etfs TrustPREM INC 20 BARR PREM INC 20 BARR | 56,861 | 60,251 | +3,390 | $1.44M | $1.52M | 0.50% | +$77.0K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 34,193 | 35,994 | +1,801 | $1.44M | $1.48M | 0.49% | +$39.5K |
| Exchange Traded Concepts TruEMQQ EM INTERN | 46,514 | 44,404 | -2,110 | $1.46M | $1.47M | 0.48% | +$17.4K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 9,563 | 10,073 | +510 | $1.41M | $1.47M | 0.48% | +$55.5K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 11,432 | 11,988 | +556 | $1.44M | $1.46M | 0.48% | +$20.9K |
| Alibaba Group Holding LimitedADS(BABA) | 17,500 | 19,794 | +2,294 | $1.27M | $1.46M | 0.48% | +$190.7K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 7,920 | 7,960 | +40 | $1.46M | $1.45M | 0.48% | -$4.7K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 15,556 | 16,233 | +677 | $1.44M | $1.43M | 0.47% | -$11.5K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 17,508 | 18,420 | +912 | $1.34M | $1.41M | 0.46% | +$73.7K |
| Ishares TrEAFE SML CP ETF | 0 | 21,925 | +21,925 | $0 | $1.35M | 0.44% | +$1.35M |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 33,301 | 35,091 | +1,790 | $1.32M | $1.35M | 0.44% | +$31.5K |
| First Tr Multi Cap Growth Al COM SHS | 10,420 | 10,918 | +498 | $1.30M | $1.34M | 0.44% | +$46.0K |
| Ishares TrBRAZIL SM CP ETF | 105,206 | 110,444 | +5,238 | $1.53M | $1.30M | 0.43% | -$233.1K |
| Ishares TrUS AER DEF ETF | 7,845 | 8,154 | +309 | $1.03M | $1.08M | 0.35% | +$41.7K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 8,181 | 9,294 | +1,113 | $813.4K | $924.7K | 0.30% | +$111.2K |
| Ishares TrCORE S P500 ETF | 1,949 | 1,557 | -392 | $1.02M | $852.1K | 0.28% | -$172.6K |
| First Tr Exch Trd Alphdx FdEUROPE ALPHADEX EUROPE ALPHADEX | 0 | 19,774 | +19,774 | $0 | $727.9K | 0.24% | +$727.9K |
| Invesco Qqq TrUNIT SER 1 | 1,545 | 1,508 | -37 | $686.9K | $723.6K | 0.24% | +$36.8K |
| First Tr Exch Trd Alphdx FdASIA EX JAPAN ASIA EX JAPAN | 0 | 24,483 | +24,483 | $0 | $685.5K | 0.23% | +$685.5K |
| Tesla, Inc.(TSLA) | 2,611 | 2,766 | +155 | $459.0K | $547.3K | 0.18% | +$88.3K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 14,015 | 14,626 | +611 | $557.9K | $542.6K | 0.18% | -$15.3K |
| First Tr Exchange Traded FdTECH ALPHADEX TECH ALPHADEX | 2,749 | 3,408 | +659 | $370.6K | $464.4K | 0.15% | +$93.8K |
| First Tr Exchange Traded FdCONSUMR DISCRE CONSUMR DISCRE | 6,273 | 7,680 | +1,407 | $404.8K | $460.1K | 0.15% | +$55.3K |
| First Tr Exchange Traded FdINDLS PROD DUR INDLS PROD DUR | 5,640 | 6,754 | +1,114 | $411.5K | $459.7K | 0.15% | +$48.2K |
| Invesco Exch Traded Fd Tr IiVAR RATE PFD VAR RATE PFD | 17,023 | 19,160 | +2,137 | $404.6K | $459.1K | 0.15% | +$54.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,020 | 824 | -196 | $535.1K | $449.8K | 0.15% | -$85.3K |
| Vanguard Index FdsS P 500 ETF SHS | 1,159 | 895 | -264 | $557.3K | $449.4K | 0.15% | -$107.9K |
| First Tr Exchange Traded FdENERGY ALPHADX ENERGY ALPHADX | 22,526 | 24,527 | +2,001 | $421.9K | $446.4K | 0.15% | +$24.5K |
| First Tr S&p Reit Index Fd COM | 13,493 | 17,358 | +3,865 | $350.7K | $445.6K | 0.15% | +$94.9K |
| First Tr Exchange Traded FdFINLS ALPHADEX FINLS ALPHADEX | 7,882 | 9,625 | +1,743 | $374.6K | $445.5K | 0.15% | +$71.0K |
| First Tr Exchange Traded FdUTILITIES ALPH UTILITIES ALPH | 11,627 | 13,419 | +1,792 | $377.4K | $443.8K | 0.15% | +$66.4K |
| First Tr Exchange Traded FdCONSUMR STAPLE CONSUMR STAPLE | 5,539 | 6,825 | +1,286 | $379.4K | $439.8K | 0.14% | +$60.4K |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 12,062 | 11,940 | -122 | $356.2K | $363.7K | 0.12% | +$7.5K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 17,422 | 20,378 | +2,956 | $301.7K | $353.8K | 0.12% | +$52.0K |
| First Tr Lrge Cp Core Alpha COM SHS | 3,518 | 3,497 | -21 | $349.1K | $339.2K | 0.11% | -$10.0K |
| Ishares TrCORE S P MCP ETF | 5,680 | 5,680 | 0 | $345.0K | $332.4K | 0.11% | -$12.6K |
| Western Digital Corporation(WDC) | 4,250 | 4,250 | 0 | $290.0K | $322.0K | 0.11% | +$32.0K |
| First Tr Exchange-Traded FdMULTI ASSET DI MULTI ASSET DI | 20,450 | 20,450 | 0 | $322.9K | $321.5K | 0.11% | -$1.5K |
| Ishares TrCore S&P Small Cap ETF | 3,004 | 3,004 | 0 | $332.0K | $320.4K | 0.11% | -$11.6K |
| Spdr Ser TrBLOOMBERG INTL SST SPDR BLOOMBE | 9,190 | 11,149 | +1,959 | $267.5K | $320.1K | 0.11% | +$52.6K |
| Invesco Exch Traded Fd Tr IiEMRNG MKT SVRG EMRNG MKT SVRG | 13,529 | 15,954 | +2,425 | $276.8K | $319.1K | 0.10% | +$42.3K |
| Spdr Ser TrBLOOMBERG INTL T ST INTL BBG ETF | 11,999 | 14,693 | +2,694 | $266.9K | $314.9K | 0.10% | +$48.0K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 15,227 | 15,227 | 0 | $311.1K | $311.4K | 0.10% | +$304 |
| Ishares TrEAFE GRWTH ETF | 2,920 | 2,987 | +67 | $303.1K | $305.6K | 0.10% | +$2.5K |