Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROSHARES TR PSHS ULTRA QQQ | 85,034 | 255,288 | +170,254 | 7,085 | 25,480 | 2.89% | +18,395 |
| ISHARES TR | 0 | 74,284 | +74,284 | 0 | 7,932 | 0.90% | +7,932 |
| PROSHARES TR PSHS ULT S&P 500 | 59,343 | 147,565 | +88,222 | 4,359 | 12,189 | 1.38% | +7,830 |
| INVESCO QQQ TR | 11,719 | 25,655 | +13,936 | 5,103 | 12,292 | 1.39% | +7,188 |
| SPDR S&P 500 ETF TR(SPY) | 11,379 | 18,858 | +7,479 | 5,818 | 10,263 | 1.16% | +4,445 |
| ISHARES TR | 2,396 | 26,154 | +23,758 | 415 | 4,563 | 0.52% | +4,148 |
| SPDR SER TR ST STR SP CAPMKT | 0 | 34,776 | +34,776 | 0 | 3,835 | 0.43% | +3,835 |
| ISHARES TR | 0 | 46,932 | +46,932 | 0 | 3,805 | 0.43% | +3,805 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 0 | 32,613 | +32,613 | 0 | 3,769 | 0.43% | +3,769 |
| WISDOMTREE TR(WT) | 13,643 | 147,901 | +134,258 | 361 | 4,007 | 0.45% | +3,645 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 108,581 | 113,832 | +5,251 | 19,458 | 22,437 | 2.54% | +2,980 |
| ISHARES TR | 77,301 | 81,457 | +4,156 | 18,841 | 21,529 | 2.44% | +2,688 |
| ISHARES TR | 65,319 | 66,099 | +780 | 33,564 | 36,171 | 4.10% | +2,607 |
| PROSHARES TR ULTR 7-10 TREA | 0 | 53,202 | +53,202 | 0 | 2,239 | 0.25% | +2,239 |
| INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US | 491,222 | 516,023 | +24,801 | 22,547 | 24,475 | 2.78% | +1,928 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 70,120 | 120,619 | +50,499 | 2,484 | 4,231 | 0.48% | +1,747 |
| ISHARES TR | 107,774 | 121,890 | +14,116 | 9,965 | 11,415 | 1.29% | +1,450 |
| NVIDIA CORPORATION(NVDA) | 4,921 | 44,814 | +39,893 | 4,369 | 5,536 | 0.63% | +1,167 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 1,013,206 | 993,373 | -19,833 | 36,101 | 37,242 | 4.22% | +1,141 |
| PIMCO ETF TR MULTISECTOR BD | 498,819 | 536,482 | +37,663 | 12,675 | 13,755 | 1.56% | +1,080 |
| VS TRUST(SVIX) | 0 | 20,185 | +20,185 | 0 | 962 | 0.11% | +962 |
| VANGUARD INDEX FDS | 17,566 | 18,195 | +629 | 8,256 | 9,100 | 1.03% | +844 |
| AMERICAN CENTY ETF TR | 211,671 | 227,834 | +16,163 | 8,571 | 9,291 | 1.05% | +720 |
| SPDR SER TR ST LON TREAS ETF | 22,182 | 42,311 | +20,129 | 591 | 1,152 | 0.13% | +561 |
| NIKE INC(NKE) | 6,726 | 14,669 | +7,943 | 620 | 1,106 | 0.13% | +486 |
| AMERICAN CENTY ETF TR | 55,955 | 61,789 | +5,834 | 5,084 | 5,544 | 0.63% | +460 |
| AMERICAN CENTY ETF TR | 147,142 | 157,587 | +10,445 | 7,407 | 7,865 | 0.89% | +458 |
| VANGUARD INDEX FDS | 22,360 | 21,447 | -913 | 7,580 | 8,021 | 0.91% | +442 |
| PACER FDS TR US EXPORT LEAD | 107,398 | 113,528 | +6,130 | 5,125 | 5,565 | 0.63% | +440 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 261,717 | 269,014 | +7,297 | 13,149 | 13,552 | 1.54% | +403 |
| ISHARES TR | 58,699 | 61,786 | +3,087 | 4,237 | 4,620 | 0.52% | +383 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 356,454 | 349,970 | -6,484 | 10,822 | 11,196 | 1.27% | +374 |
| ISHARES TR | 12,948 | 16,423 | +3,475 | 1,381 | 1,750 | 0.20% | +369 |
| ISHARES TR | 26,231 | 29,550 | +3,319 | 2,357 | 2,712 | 0.31% | +356 |
| ALPS ETF TR ALERIAN MLP | 19,748 | 26,699 | +6,951 | 934 | 1,281 | 0.15% | +347 |
| SPDR SER TR SP O&G EXPL PRO | 0 | 2,356 | +2,356 | 0 | 343 | 0.04% | +343 |
| PROCTER AND GAMBLE CO(PG) | 4,426 | 6,110 | +1,684 | 728 | 1,008 | 0.11% | +280 |
| ISHARES TR | 9,213 | 11,287 | +2,074 | 768 | 1,044 | 0.12% | +276 |
| VANECK ETF TRUST FALLEN ANGEL HG | 646,962 | 661,504 | +14,542 | 18,464 | 18,721 | 2.12% | +256 |
| SUPER MICRO COMPUTER INC(SMCI) | 799 | 1,075 | +276 | 625 | 881 | 0.10% | +255 |
| SSGA ACTIVE TR ST STR LOOMI ETF | 220,889 | 229,816 | +8,927 | 5,665 | 5,912 | 0.67% | +248 |
| SCHWAB STRATEGIC TR | 162,604 | 171,526 | +8,922 | 5,763 | 6,009 | 0.68% | +246 |
| ISHARES TR | 138,696 | 139,060 | +364 | 7,592 | 7,832 | 0.89% | +240 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 210,179 | 209,523 | -656 | 6,518 | 6,755 | 0.77% | +237 |
| VANGUARD INDEX FDS | 25,945 | 26,800 | +855 | 6,256 | 6,488 | 0.74% | +232 |
| ISHARES TR | 0 | 2,506 | +2,506 | 0 | 220 | 0.02% | +220 |
| VANGUARD WORLD FD UTILITIES ETF | 0 | 1,475 | +1,475 | 0 | 218 | 0.02% | +218 |
| SCHWAB STRATEGIC TR | 0 | 4,784 | +4,784 | 0 | 218 | 0.02% | +218 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 3,693 | +3,693 | 0 | 208 | 0.02% | +208 |
| ZOETIS INC(ZTS) | 0 | 1,189 | +1,189 | 0 | 206 | 0.02% | +206 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 268,564 | 271,569 | +3,005 | 7,275 | 7,468 | 0.85% | +193 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 726,588 | 724,573 | -2,015 | 18,557 | 18,745 | 2.13% | +188 |
| VANGUARD INDEX FDS | 22,878 | 23,812 | +934 | 5,004 | 5,192 | 0.59% | +188 |
| SSGA ACTIVE TR STATE STREET US | 16,785 | 19,608 | +2,823 | 811 | 998 | 0.11% | +186 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 120,982 | 122,722 | +1,740 | 6,234 | 6,412 | 0.73% | +178 |
| POWERSHARES ACTIVELY MANAGED VAR RATE INVT | 14,346 | 21,329 | +6,983 | 360 | 536 | 0.06% | +176 |
| COSTCO WHSL CORP NEW(COST) | 1,255 | 1,297 | +42 | 933 | 1,102 | 0.12% | +169 |
| AMERICAN CENTY ETF TR | 84,299 | 87,610 | +3,311 | 5,538 | 5,690 | 0.65% | +153 |
| ISHARES TR | 2,557 | 4,005 | +1,448 | 259 | 410 | 0.05% | +151 |
| AMERICAN CENTY ETF TR | 104,522 | 109,750 | +5,228 | 5,619 | 5,755 | 0.65% | +137 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 28,608 | 30,995 | +2,387 | 1,393 | 1,509 | 0.17% | +116 |
| VANGUARD INDEX FDS | 4,934 | 5,379 | +445 | 1,122 | 1,235 | 0.14% | +113 |
| VANGUARD WORLD FD | 4,034 | 3,973 | -61 | 1,136 | 1,248 | 0.14% | +113 |
| ISHARES TR | 11,029 | 11,863 | +834 | 1,261 | 1,370 | 0.16% | +108 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 3,993 | 5,307 | +1,314 | 316 | 424 | 0.05% | +108 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 72,952 | 75,518 | +2,566 | 2,745 | 2,845 | 0.32% | +100 |
| VANGUARD BD INDEX FDS | 14,651 | 15,856 | +1,205 | 1,117 | 1,216 | 0.14% | +99 |
| AMERICAN CENTY ETF TR | 21,302 | 22,404 | +1,102 | 1,457 | 1,553 | 0.18% | +96 |
| CHEVRON CORP NEW(CVX) | 12,225 | 13,133 | +908 | 1,959 | 2,054 | 0.23% | +95 |
| ISHARES TR | 82,996 | 84,247 | +1,251 | 4,139 | 4,230 | 0.48% | +91 |
| ISHARES TR | 34,789 | 35,244 | +455 | 3,540 | 3,620 | 0.41% | +80 |
| VANGUARD INDEX FDS | 33,497 | 33,432 | -65 | 5,284 | 5,363 | 0.61% | +78 |
| VANGUARD BD INDEX FDS | 38,218 | 38,836 | +618 | 2,832 | 2,908 | 0.33% | +77 |
| ISHARES TR | 34,598 | 35,071 | +473 | 3,561 | 3,638 | 0.41% | +77 |
| ISHARES BITCOIN TR(IBIT) | 17,839 | 20,739 | +2,900 | 632 | 708 | 0.08% | +77 |
| ISHARES TR | 152,347 | 151,687 | -660 | 14,654 | 14,724 | 1.67% | +70 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 11,459 | 12,687 | +1,228 | 513 | 576 | 0.07% | +63 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 9,222 | 9,870 | +648 | 400 | 463 | 0.05% | +63 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,148 | 1,113 | -35 | 460 | 522 | 0.06% | +61 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 65,706 | 66,210 | +504 | 3,007 | 3,067 | 0.35% | +61 |
| ISHARES INC CORE MSCI EMKT | 22,883 | 23,972 | +1,089 | 1,223 | 1,283 | 0.15% | +60 |
| ISHARES TR | 2,321 | 2,436 | +115 | 307 | 367 | 0.04% | +60 |
| ADOBE INC(ADBE) | 918 | 910 | -8 | 446 | 506 | 0.06% | +59 |
| VANGUARD BD INDEX FDS | 5,694 | 6,462 | +768 | 395 | 454 | 0.05% | +59 |
| ISHARES TR FALN ANGLS USD | 16,452 | 18,853 | +2,401 | 435 | 494 | 0.06% | +59 |
| ISHARES TR CORE UNIVRSL USD | 19,979 | 21,061 | +1,082 | 895 | 952 | 0.11% | +57 |
| VANGUARD INDEX FDS | 5,399 | 5,724 | +325 | 910 | 966 | 0.11% | +57 |
| ETF SER SOLUTIONS | 36,586 | 37,818 | +1,232 | 859 | 914 | 0.10% | +54 |
| ISHARES TR | 1,630 | 1,630 | 0 | 540 | 594 | 0.07% | +54 |
| ISHARES TR | 11,662 | 12,302 | +640 | 899 | 949 | 0.11% | +50 |
| INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV | 24,933 | 25,425 | +492 | 2,742 | 2,791 | 0.32% | +50 |
| ISHARES TR MSCI USA QLT FCT | 2,559 | 2,673 | +114 | 407 | 456 | 0.05% | +49 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 10,276 | 10,549 | +273 | 521 | 559 | 0.06% | +37 |
| ELI LILLY & CO(LLY) | 2,006 | 1,667 | -339 | 1,475 | 1,510 | 0.17% | +35 |
| JPMORGAN CHASE & CO.(JPM) | 5,882 | 5,694 | -188 | 1,121 | 1,152 | 0.13% | +31 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 10,569 | 10,993 | +424 | 391 | 422 | 0.05% | +31 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 20,404 | 20,906 | +502 | 1,020 | 1,048 | 0.12% | +29 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 19,642 | 20,797 | +1,155 | 631 | 660 | 0.07% | +29 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 11,133 | 11,993 | +860 | 236 | 264 | 0.03% | +29 |
| ISHARES TR | 39,502 | 39,264 | -238 | 1,661 | 1,689 | 0.19% | +28 |