Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRD SLF IDX FD | 50,166 | 2,592,801 | +2,542,635 | 1,026 | 53,178 | 13.15% | +52,152 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 130,309 | 213,420 | +83,111 | 23,710 | 43,719 | 10.81% | +20,009 |
| ISHARES TR | 14,144 | 153,933 | +139,789 | 1,305 | 14,216 | 3.51% | +12,911 |
| SPDR SER TR ST STR SP DIV | 21,527 | 69,300 | +47,773 | 2,796 | 8,748 | 2.16% | +5,951 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 63,927 | +63,927 | 0 | 5,577 | 1.38% | +5,577 |
| SPDR SER TR ST STR NYSE TECH | 0 | 27,586 | +27,586 | 0 | 5,576 | 1.38% | +5,576 |
| SPDR GOLD TR(GLD) | 44,109 | 65,893 | +21,784 | 9,601 | 14,402 | 3.56% | +4,800 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 143,773 | 193,863 | +50,090 | 11,456 | 15,585 | 3.85% | +4,129 |
| ISHARES TR | 0 | 15,239 | +15,239 | 0 | 3,989 | 0.99% | +3,989 |
| VANGUARD BD INDEX FDS | 318,411 | 339,217 | +20,806 | 24,301 | 26,055 | 6.44% | +1,754 |
| HUBBELL INC(HUBB) | 0 | 4,262 | +4,262 | 0 | 1,582 | 0.39% | +1,582 |
| ISHARES TR | 36,812 | 50,382 | +13,570 | 3,934 | 5,382 | 1.33% | +1,448 |
| VANGUARD BD INDEX FDS | 333,213 | 347,790 | +14,577 | 24,851 | 26,171 | 6.47% | +1,320 |
| ISHARES TR | 23,852 | 24,585 | +733 | 12,445 | 13,741 | 3.40% | +1,296 |
| VANGUARD INDEX FDS | 0 | 4,076 | +4,076 | 0 | 1,040 | 0.26% | +1,040 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 1,469,944 | 1,567,908 | +97,964 | 21,020 | 22,045 | 5.45% | +1,025 |
| VANGUARD INDEX FDS | 0 | 2,004 | +2,004 | 0 | 1,024 | 0.25% | +1,024 |
| FIDELITY COVINGTON TRUST | 35,131 | 51,506 | +16,375 | 1,344 | 2,254 | 0.56% | +910 |
| RBB FD INC F/M US TREASURY | 24,957 | 43,127 | +18,170 | 1,245 | 2,151 | 0.53% | +906 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 67,846 | 94,984 | +27,138 | 4,092 | 4,806 | 1.19% | +714 |
| ISHARES TR | 54,936 | 50,414 | -4,522 | 18,408 | 19,104 | 4.72% | +696 |
| ISHARES TR | 0 | 2,246 | +2,246 | 0 | 681 | 0.17% | +681 |
| ISHARES TR | 72,915 | 81,098 | +8,183 | 6,554 | 7,230 | 1.79% | +676 |
| NVIDIA CORPORATION(NVDA) | 0 | 4,280 | +4,280 | 0 | 562 | 0.14% | +562 |
| VANGUARD INTL EQUITY INDEX F | 0 | 9,202 | +9,202 | 0 | 549 | 0.14% | +549 |
| VANGUARD BD INDEX FDS | 0 | 7,195 | +7,195 | 0 | 521 | 0.13% | +521 |
| ISHARES TR | 0 | 6,442 | +6,442 | 0 | 519 | 0.13% | +519 |
| VANGUARD INDEX FDS | 52,317 | 56,490 | +4,173 | 9,046 | 9,471 | 2.34% | +425 |
| SCHWAB STRATEGIC TR | 0 | 3,997 | +3,997 | 0 | 262 | 0.06% | +262 |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 179,025 | 174,813 | -4,212 | 6,039 | 6,300 | 1.56% | +262 |
| ISHARES TR | 0 | 3,203 | +3,203 | 0 | 254 | 0.06% | +254 |
| ISHARES TR | 61,887 | 66,413 | +4,526 | 3,422 | 3,671 | 0.91% | +249 |
| VANGUARD INDEX FDS | 0 | 638 | +638 | 0 | 248 | 0.06% | +248 |
| ISHARES TR | 0 | 3,023 | +3,023 | 0 | 247 | 0.06% | +247 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,329 | +1,329 | 0 | 244 | 0.06% | +244 |
| SPDR SER TR ST STR PR SP1500 | 0 | 3,445 | +3,445 | 0 | 233 | 0.06% | +233 |
| GOLDMAN SACHS ETF TR | 0 | 2,805 | +2,805 | 0 | 214 | 0.05% | +214 |
| VANGUARD INDEX FDS | 0 | 1,312 | +1,312 | 0 | 211 | 0.05% | +211 |
| SCHWAB STRATEGIC TR | 0 | 1,937 | +1,937 | 0 | 203 | 0.05% | +203 |
| SCHWAB STRATEGIC TR | 10,455 | 10,585 | +130 | 525 | 564 | 0.14% | +39 |
| SPDR SER TR ST SHO TREAS ETF | 36,208 | 37,454 | +1,246 | 1,043 | 1,081 | 0.27% | +39 |
| DNP SELECT INCOME FD INC(DNP) | 14,634 | 14,958 | +324 | 132 | 124 | 0.03% | -7 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 18,777 | 18,224 | -553 | 534 | 525 | 0.13% | -9 |
| CO-DIAGNOSTICS INC | 38,089 | 28,000 | -10,089 | 48 | 34 | 0.01% | -14 |
| WISDOMTREE TR(WT) | 11,899 | 10,578 | -1,321 | 512 | 458 | 0.11% | -54 |
| SCHWAB STRATEGIC TR | 155,482 | 153,940 | -1,542 | 7,462 | 7,405 | 1.83% | -57 |
| SPDR SER TR ST STR P400MID | 11,232 | 9,798 | -1,434 | 592 | 496 | 0.12% | -96 |
| INVESCO EXCH TRD SLF IDX FD | 59,435 | 54,324 | -5,111 | 1,248 | 1,145 | 0.28% | -103 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 12,121 | 0 | -12,121 | 233 | 0 | — | -233 |
| SPDR S&P 500 ETF TR(SPY) | 68,900 | 63,891 | -5,009 | 35,781 | 35,512 | 8.78% | -269 |
| ISHARES INC MSCI EMRG CHN | 68,042 | 60,154 | -7,888 | 3,986 | 3,676 | 0.91% | -310 |
| ISHARES INC MSCI JAPAN ETF | 38,118 | 29,454 | -8,664 | 2,687 | 2,062 | 0.51% | -625 |
| VANGUARD WORLD FD ENERGY ETF | 20,733 | 16,580 | -4,153 | 2,816 | 2,064 | 0.51% | -752 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 33,819 | 25,183 | -8,636 | 2,821 | 2,049 | 0.51% | -772 |
| ISHARES INC MSCI GBL ETF NEW | 68,236 | 47,944 | -20,292 | 3,009 | 1,993 | 0.49% | -1,016 |
| ISHARES TR | 178,651 | 165,121 | -13,530 | 13,785 | 12,767 | 3.16% | -1,018 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 109,616 | 56,988 | -52,628 | 3,835 | 1,985 | 0.49% | -1,851 |
| ELI LILLY & CO(LLY) | 5,300 | 1,012 | -4,288 | 4,013 | 943 | 0.23% | -3,070 |
| SPDR SER TR ST STR SP HOME | 33,691 | 0 | -33,691 | 3,652 | 0 | — | -3,652 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 502,316 | 295,286 | -207,030 | 9,162 | 5,424 | 1.34% | -3,738 |
| COSTCO WHSL CORP NEW(COST) | 5,294 | 0 | -5,294 | 3,804 | 0 | — | -3,804 |
| CBOE GLOBAL MKTS INC(CBOE) | 21,429 | 0 | -21,429 | 3,839 | 0 | — | -3,839 |
| ISHARES TR | 112,457 | 40,446 | -72,011 | 6,039 | 2,167 | 0.54% | -3,872 |
| VERISK ANALYTICS INC(VRSK) | 16,975 | 0 | -16,975 | 3,893 | 0 | — | -3,893 |
| CARDINAL HEALTH INC(CAH) | 36,372 | 0 | -36,372 | 3,931 | 0 | — | -3,931 |
| AMGEN INC(AMGN) | 14,549 | 0 | -14,549 | 3,933 | 0 | — | -3,933 |
| SYNOPSYS INC(SNPS) | 7,096 | 0 | -7,096 | 4,038 | 0 | — | -4,038 |
| FAIR ISAAC CORP(FICO) | 3,356 | 0 | -3,356 | 4,091 | 0 | — | -4,091 |
| SHERWIN WILLIAMS CO(SHW) | 12,273 | 0 | -12,273 | 4,106 | 0 | — | -4,106 |
| MONOLITHIC PWR SYS INC(MPWR) | 6,099 | 0 | -6,099 | 4,160 | 0 | — | -4,160 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS | 32,297 | 0 | -32,297 | 4,472 | 0 | — | -4,472 |
| ISHARES TR | 41,711 | 0 | -41,711 | 4,662 | 0 | — | -4,662 |
| INVESCO EXCHANGE TRADED FD T BLDG CONSTR ETF | 77,972 | 0 | -77,972 | 5,686 | 0 | — | -5,686 |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 348,698 | 0 | -348,698 | 15,147 | 0 | — | -15,147 |