Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 1,052,091 | +1,052,091 | 0 | 221,591 | 3.55% | +221,591 |
| NVIDIA CORPORATION(NVDA) | 109,217 | 1,138,085 | +1,028,868 | 98,685 | 140,599 | 2.25% | +41,915 |
| ISHARES TR | 266,120 | 297,354 | +31,234 | 139,908 | 162,721 | 2.60% | +22,813 |
| COLUMBIA ETF TR I RESH ENHNC COR | 0 | 593,198 | +593,198 | 0 | 19,143 | 0.31% | +19,143 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 612,871 | +612,871 | 0 | 17,724 | 0.28% | +17,724 |
| MICROSOFT CORP(MSFT) | 320,363 | 326,727 | +6,364 | 134,783 | 146,031 | 2.34% | +11,247 |
| ALPHABET INC(GOOG) | 313,800 | 319,010 | +5,210 | 47,362 | 58,108 | 0.93% | +10,746 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 0 | 361,641 | +361,641 | 0 | 10,690 | 0.17% | +10,690 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 0 | 399,316 | +399,316 | 0 | 9,711 | 0.16% | +9,711 |
| AMAZON COM INC(AMZN) | 529,029 | 541,851 | +12,822 | 95,426 | 104,713 | 1.68% | +9,286 |
| SPDR S&P 500 ETF TR(SPY) | 342,172 | 345,564 | +3,392 | 178,980 | 188,063 | 3.01% | +9,083 |
| VANGUARD INDEX FDS | 457,422 | 457,641 | +219 | 219,883 | 228,880 | 3.66% | +8,998 |
| INVESCO QQQ TR | 191,310 | 194,712 | +3,402 | 84,944 | 93,289 | 1.49% | +8,345 |
| ISHARES TR | 0 | 0 | 0 | 19,368 | 27,398 | 0.44% | +8,030 |
| BROADCOM INC(AVGO) | 17,127 | 19,096 | +1,969 | 22,700 | 30,660 | 0.49% | +7,959 |
| COSTCO WHSL CORP NEW(COST) | 51,151 | 52,460 | +1,309 | 37,475 | 44,591 | 0.71% | +7,115 |
| ISHARES TR IBONDS DEC2026 | 0 | 0 | 0 | 0 | 17,459 | 0.28% | +17,459 |
| ALPHABET INC(GOOG) | 184,577 | 189,230 | +4,653 | 28,104 | 34,709 | 0.56% | +6,605 |
| SPDR SER TR ST STR P500GRW | 320,951 | 364,842 | +43,891 | 23,478 | 29,235 | 0.47% | +5,757 |
| ISHARES TR MSCI USA QLT FCT | 206,297 | 231,552 | +25,255 | 33,905 | 39,540 | 0.63% | +5,635 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 357,612 | +357,612 | 0 | 22,723 | 0.36% | +22,723 |
| ISHARES TR | 0 | 203,609 | +203,609 | 0 | 4,739 | 0.08% | +4,739 |
| SCHWAB STRATEGIC TR | 0 | 120,141 | +120,141 | 0 | 4,209 | 0.07% | +4,209 |
| ISHARES TR | 0 | 61,682 | +61,682 | 0 | 4,140 | 0.07% | +4,140 |
| ELI LILLY & CO(LLY) | 35,722 | 35,207 | -515 | 27,791 | 31,876 | 0.51% | +4,085 |
| PACER FDS TR METAURUS CAP 400 | 927,782 | 1,003,020 | +75,238 | 33,215 | 36,801 | 0.59% | +3,586 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 63,589 | +63,589 | 0 | 5,447 | 0.09% | +5,447 |
| FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH | 0 | 54,453 | +54,453 | 0 | 4,007 | 0.06% | +4,007 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 9,986 | +9,986 | 0 | 3,855 | 0.06% | +3,855 |
| TESLA INC(TSLA) | 0 | 95,850 | +95,850 | 0 | 18,967 | 0.30% | +18,967 |
| QUALCOMM INC(QCOM) | 105,846 | 106,148 | +302 | 17,920 | 21,143 | 0.34% | +3,223 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 82,337 | +82,337 | 0 | 4,189 | 0.07% | +4,189 |
| ISHARES TR | 170,209 | 173,410 | +3,201 | 22,989 | 26,098 | 0.42% | +3,110 |
| META PLATFORMS INC(META) | 94,841 | 97,377 | +2,536 | 46,053 | 49,100 | 0.79% | +3,046 |
| VANGUARD BD INDEX FDS | 0 | 1,037,452 | +1,037,452 | 0 | 74,748 | 1.20% | +74,748 |
| WALMART INC(WMT) | 0 | 183,877 | +183,877 | 0 | 12,450 | 0.20% | +12,450 |
| SPDR SER TR ST STR P500VAL | 398,068 | 464,395 | +66,327 | 19,943 | 22,635 | 0.36% | +2,691 |
| ISHARES TR A RATE CP BD ETF | 273,091 | 331,634 | +58,543 | 12,966 | 15,540 | 0.25% | +2,574 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 25,655 | +25,655 | 0 | 6,688 | 0.11% | +6,688 |
| PROSHARES TR SHORT QQQ | 0 | 58,329 | +58,329 | 0 | 2,362 | 0.04% | +2,362 |
| VANGUARD WHITEHALL FDS | 544,949 | 575,315 | +30,366 | 65,933 | 68,232 | 1.09% | +2,299 |
| AMPHENOL CORP NEW | 0 | 191,225 | +191,225 | 0 | 12,883 | 0.21% | +12,883 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 38,672 | +38,672 | 0 | 22,298 | 0.36% | +22,298 |
| ISHARES INC CORE MSCI EMKT | 907,330 | 915,420 | +8,090 | 46,818 | 49,002 | 0.78% | +2,184 |
| ISHARES TR | 0 | 185,081 | +185,081 | 0 | 17,127 | 0.27% | +17,127 |
| FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 0 | 58,456 | +58,456 | 0 | 2,706 | 0.04% | +2,706 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 254,445 | 279,295 | +24,850 | 10,720 | 12,778 | 0.20% | +2,058 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 105,875 | +105,875 | 0 | 9,717 | 0.16% | +9,717 |
| SPDR SER TR ST STR PR SP1500 | 0 | 700,017 | +700,017 | 0 | 46,446 | 0.74% | +46,446 |
| ISHARES TR US TREAS BD ETF | 0 | 213,891 | +213,891 | 0 | 4,828 | 0.08% | +4,828 |
| EXXON MOBIL CORP | 228,956 | 247,464 | +18,508 | 26,614 | 28,488 | 0.46% | +1,874 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 12,714 | +12,714 | 0 | 4,310 | 0.07% | +4,310 |
| WELLTOWER INC(WELL) | 0 | 21,203 | +21,203 | 0 | 2,211 | 0.04% | +2,211 |
| MID-AMER APT CMNTYS INC(MAA) | 0 | 11,979 | +11,979 | 0 | 1,708 | 0.03% | +1,708 |
| CELESTICA INC(CLS) | 0 | 29,331 | +29,331 | 0 | 1,682 | 0.03% | +1,682 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 194,220 | 202,993 | +8,773 | 13,636 | 15,255 | 0.24% | +1,619 |
| VANECK ETF TRUST BDC INCOME ETF | 0 | 268,638 | +268,638 | 0 | 4,596 | 0.07% | +4,596 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 42,416 | +42,416 | 0 | 1,616 | 0.03% | +1,616 |
| LAM RESEARCH CORP(LRCX) | 0 | 10,208 | +10,208 | 0 | 10,871 | 0.17% | +10,871 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 145,562 | +145,562 | 0 | 9,119 | 0.15% | +9,119 |
| VANGUARD SPECIALIZED FUNDS | 84,113 | 92,463 | +8,350 | 15,360 | 16,879 | 0.27% | +1,519 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 9,321 | +9,321 | 0 | 7,659 | 0.12% | +7,659 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 19,210 | +19,210 | 0 | 1,838 | 0.03% | +1,838 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 13,747 | +13,747 | 0 | 1,481 | 0.02% | +1,481 |
| AMERICAN CENTY ETF TR | 0 | 42,744 | +42,744 | 0 | 3,835 | 0.06% | +3,835 |
| SCHWAB STRATEGIC TR | 189,416 | 214,835 | +25,419 | 15,273 | 16,706 | 0.27% | +1,433 |
| AMERICAN CENTY ETF TR | 0 | 118,556 | +118,556 | 0 | 10,192 | 0.16% | +10,192 |
| WISDOMTREE TR(WT) | 294,131 | 322,315 | +28,184 | 14,792 | 16,216 | 0.26% | +1,424 |
| PROCTER AND GAMBLE CO(PG) | 175,780 | 181,271 | +5,491 | 28,520 | 29,895 | 0.48% | +1,375 |
| ISHARES TR | 0 | 88,856 | +88,856 | 0 | 2,353 | 0.04% | +2,353 |
| ORACLE CORP(ORCL) | 97,656 | 96,293 | -1,363 | 12,267 | 13,597 | 0.22% | +1,330 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 14,506 | +14,506 | 0 | 2,001 | 0.03% | +2,001 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 76,935 | +76,935 | 0 | 17,405 | 0.28% | +17,405 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 18,447 | +18,447 | 0 | 7,069 | 0.11% | +7,069 |
| EATON CORP PLC(ETN) | 0 | 26,597 | +26,597 | 0 | 8,340 | 0.13% | +8,340 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 78,250 | +78,250 | 0 | 4,343 | 0.07% | +4,343 |
| MUELLER INDS INC(MLI) | 0 | 63,247 | +63,247 | 0 | 3,601 | 0.06% | +3,601 |
| ISHARES TR | 0 | 120,924 | +120,924 | 0 | 10,657 | 0.17% | +10,657 |
| HOWMET AEROSPACE INC(HWM) | 0 | 126,506 | +126,506 | 0 | 9,821 | 0.16% | +9,821 |
| MICRON TECHNOLOGY INC(MU) | 0 | 27,589 | +27,589 | 0 | 3,629 | 0.06% | +3,629 |
| ISHARES TR | 0 | 210,916 | +210,916 | 0 | 22,473 | 0.36% | +22,473 |
| ISHARES TR | 0 | 162,634 | +162,634 | 0 | 4,236 | 0.07% | +4,236 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 0 | 49,152 | +49,152 | 0 | 3,076 | 0.05% | +3,076 |
| VANGUARD INDEX FDS | 190,316 | 189,104 | -1,212 | 49,463 | 50,587 | 0.81% | +1,124 |
| INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV | 78,677 | 104,707 | +26,030 | 3,349 | 4,468 | 0.07% | +1,119 |
| WISDOMTREE TR(WT) | 809,365 | 857,546 | +48,181 | 16,811 | 17,916 | 0.29% | +1,105 |
| HEICO CORP NEW(HEI) | 0 | 31,893 | +31,893 | 0 | 7,132 | 0.11% | +7,132 |
| AMERICAN CENTY ETF TR | 0 | 113,140 | +113,140 | 0 | 4,125 | 0.07% | +4,125 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 1,073,113 | 1,126,387 | +53,274 | 38,460 | 39,514 | 0.63% | +1,053 |
| ISHARES TR | 0 | 774,324 | +774,324 | 0 | 17,093 | 0.27% | +17,093 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 0 | 270,230 | +270,230 | 0 | 4,151 | 0.07% | +4,151 |
| SPDR SER TR ST STR SP400GRW | 0 | 54,143 | +54,143 | 0 | 4,551 | 0.07% | +4,551 |
| CHEVRON CORP NEW(CVX) | 0 | 70,507 | +70,507 | 0 | 11,029 | 0.18% | +11,029 |
| GLOBAL X FDS 1 3 MO T BI ET | 0 | 10,010 | +10,010 | 0 | 1,006 | 0.02% | +1,006 |
| ARK ETF TR SPACE & DEFENSE | 0 | 66,461 | +66,461 | 0 | 992 | 0.02% | +992 |
| VANECK ETF TRUST DIGI TRANSFRM | 0 | 82,230 | +82,230 | 0 | 986 | 0.02% | +986 |
| LATTICE STRATEGIES TR | 0 | 20,413 | +20,413 | 0 | 982 | 0.02% | +982 |
| INTUITIVE SURGICAL INC | 0 | 16,687 | +16,687 | 0 | 7,423 | 0.12% | +7,423 |
| ISHARES TR IBONDS 27 ETF | 0 | 0 | 0 | 4,018 | 4,969 | 0.08% | +951 |
| AMERICAN CENTY ETF TR | 141,136 | 159,686 | +18,550 | 8,996 | 9,942 | 0.16% | +946 |