Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 98,615 | +98,615 | 0 | 9,051 | 4.79% | +9,051 |
| FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M | 0 | 108,380 | +108,380 | 0 | 3,224 | 1.71% | +3,224 |
| FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M | 0 | 92,476 | +92,476 | 0 | 2,825 | 1.50% | +2,825 |
| COMCAST CORP NEW(CCZ) | 0 | 47,290 | +47,290 | 0 | 1,852 | 0.98% | +1,852 |
| STRATEGY SHS DAY HAGAN SMART | 755,815 | 778,878 | +23,063 | 29,061 | 30,773 | 16.30% | +1,712 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 0 | 61,144 | +61,144 | 0 | 1,426 | 0.76% | +1,426 |
| STRATEGY SHS DAY HAGAN SMART | 612,523 | 653,953 | +41,430 | 17,506 | 18,553 | 9.82% | +1,047 |
| STRATEGY SHS DAY HAGAN SMART | 660,800 | 705,365 | +44,565 | 14,002 | 14,850 | 7.86% | +848 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 33,127 | 32,487 | -640 | 6,899 | 7,350 | 3.89% | +450 |
| ALPHABET INC(GOOG) | 16,847 | 16,062 | -785 | 2,543 | 2,926 | 1.55% | +383 |
| ISHARES TR MSCI CHINA ETF | 0 | 8,236 | +8,236 | 0 | 347 | 0.18% | +347 |
| VICI PPTYS INC(VICI) | 0 | 9,620 | +9,620 | 0 | 276 | 0.15% | +276 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 18,631 | +18,631 | 0 | 1,596 | 0.85% | +1,596 |
| APPLE INC(AAPL) | 6,787 | 6,787 | 0 | 1,164 | 1,429 | 0.76% | +266 |
| SPDR SER TR ST STR CORPO ETF | 25,639 | 35,061 | +9,422 | 746 | 1,006 | 0.53% | +260 |
| ISHARES INC | 0 | 6,622 | +6,622 | 0 | 250 | 0.13% | +250 |
| LISTED FD TR ROUN MA SEVE ETF | 0 | 5,028 | +5,028 | 0 | 227 | 0.12% | +227 |
| QUALCOMM INC(QCOM) | 10,555 | 10,079 | -476 | 1,787 | 2,008 | 1.06% | +221 |
| ISHARES TR MSCI UK ETF NEW | 0 | 6,145 | +6,145 | 0 | 214 | 0.11% | +214 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 2,463 | 4,705 | +2,242 | 229 | 415 | 0.22% | +187 |
| ISHARES TR | 8,302 | 9,898 | +1,596 | 961 | 1,143 | 0.61% | +181 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 11,368 | 12,213 | +845 | 2,090 | 2,228 | 1.18% | +137 |
| ELI LILLY & CO(LLY) | 1,020 | 1,020 | 0 | 794 | 923 | 0.49% | +130 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 6,859 | 8,415 | +1,556 | 450 | 573 | 0.30% | +123 |
| CHECK POINT SOFTWARE TECH LT ORD | 3,082 | 3,768 | +686 | 505 | 622 | 0.33% | +116 |
| PUBLIC STORAGE OPER CO(PSA) | 2,959 | 3,363 | +404 | 858 | 967 | 0.51% | +109 |
| PEPSICO INC(PEP) | 6,517 | 7,558 | +1,041 | 1,141 | 1,247 | 0.66% | +106 |
| SCILEX HOLDING CO | 71,047 | 113,292 | +42,245 | 113 | 219 | 0.12% | +106 |
| KINDER MORGAN INC DEL(KMI) | 55,489 | 55,452 | -37 | 1,018 | 1,102 | 0.58% | +84 |
| CHEVRON CORP NEW(CVX) | 6,120 | 6,702 | +582 | 965 | 1,048 | 0.56% | +83 |
| DEERE & CO(DE) | 2,717 | 3,180 | +463 | 1,116 | 1,188 | 0.63% | +72 |
| SPDR SER TR ST LON TREAS ETF | 21,441 | 24,488 | +3,047 | 599 | 667 | 0.35% | +68 |
| OWENS CORNING NEW(OC) | 12,480 | 12,363 | -117 | 2,082 | 2,148 | 1.14% | +66 |
| BANK NEW YORK MELLON CORP | 17,317 | 17,675 | +358 | 998 | 1,059 | 0.56% | +61 |
| DROPBOX INC(DBX) | 13,549 | 17,209 | +3,660 | 329 | 387 | 0.20% | +57 |
| CF INDS HLDGS INC(CF) | 12,152 | 14,294 | +2,142 | 1,011 | 1,059 | 0.56% | +48 |
| SOUTHERN CO(SO) | 5,484 | 5,484 | 0 | 393 | 425 | 0.23% | +32 |
| IPG PHOTONICS CORP(IPGP) | 2,920 | 3,484 | +564 | 265 | 294 | 0.16% | +29 |
| VISA INC(V) | 880 | 1,034 | +154 | 246 | 271 | 0.14% | +26 |
| KULICKE & SOFFA INDS INC(KLIC) | 5,899 | 6,525 | +626 | 297 | 321 | 0.17% | +24 |
| STARBUCKS CORP(SBUX) | 11,070 | 13,180 | +2,110 | 1,012 | 1,026 | 0.54% | +14 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 17,983 | 18,250 | +267 | 2,657 | 2,660 | 1.41% | +3 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 1,957 | 2,115 | +158 | 200 | 202 | 0.11% | +2 |
| HUB GROUP INC(HUBG) | 8,000 | 8,000 | 0 | 346 | 344 | 0.18% | -1 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,510 | 7,514 | +4 | 315 | 310 | 0.16% | -5 |
| I MAB | 30,000 | 30,000 | 0 | 56 | 50 | 0.03% | -6 |
| ISHARES TR | 2,670 | 2,670 | 0 | 329 | 323 | 0.17% | -6 |
| INVESCO QQQ TR | 15 | 0 | -15 | 7 | 0 | — | -7 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,407 | 1,407 | 0 | 560 | 550 | 0.29% | -9 |
| BERKSHIRE HATHAWAY INC DEL | 1,031 | 1,041 | +10 | 434 | 423 | 0.22% | -10 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 5,687 | 5,343 | -344 | 280 | 260 | 0.14% | -20 |
| NETFLIX INC(NFLX) | 1,121 | 978 | -143 | 681 | 660 | 0.35% | -21 |
| OGE ENERGY CORP(OGE) | 17,995 | 16,467 | -1,528 | 617 | 588 | 0.31% | -29 |
| JOHNSON & JOHNSON(JNJ) | 3,343 | 3,343 | 0 | 529 | 489 | 0.26% | -40 |
| EXXON MOBIL CORP | 9,281 | 8,881 | -400 | 1,079 | 1,022 | 0.54% | -56 |
| CLOROX CO DEL(CLX) | 10,589 | 11,463 | +874 | 1,621 | 1,564 | 0.83% | -57 |
| COTERRA ENERGY INC | 35,424 | 34,862 | -562 | 988 | 930 | 0.49% | -58 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 43,407 | 40,557 | -2,850 | 1,495 | 1,437 | 0.76% | -58 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 45,807 | 42,419 | -3,388 | 1,496 | 1,428 | 0.76% | -68 |
| NATIONAL FUEL GAS CO(NFG) | 21,155 | 19,676 | -1,479 | 1,136 | 1,066 | 0.56% | -70 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 10,022 | 9,563 | -459 | 946 | 872 | 0.46% | -75 |
| AMDOCS LTD(DOX) | 17,670 | 19,287 | +1,617 | 1,597 | 1,522 | 0.81% | -75 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 51,963 | 48,018 | -3,945 | 1,492 | 1,417 | 0.75% | -75 |
| BLACKSTONE INC(BX) | 10,000 | 10,000 | 0 | 1,314 | 1,238 | 0.66% | -76 |
| MORGAN STANLEY(MS) | 11,401 | 10,223 | -1,178 | 1,074 | 994 | 0.53% | -80 |
| BLACKROCK INC(BLK) | 1,390 | 1,370 | -20 | 1,159 | 1,079 | 0.57% | -80 |
| PAYPAL HLDGS INC(PYPL) | 25,087 | 27,132 | +2,045 | 1,681 | 1,574 | 0.83% | -106 |
| CISCO SYS INC(CSCO) | 31,985 | 31,268 | -717 | 1,596 | 1,486 | 0.79% | -111 |
| WERNER ENTERPRISES INC(WERN) | 16,233 | 14,393 | -1,840 | 635 | 516 | 0.27% | -119 |
| SPDR SER TR ST STR BACKE ETF | 30,449 | 24,810 | -5,639 | 661 | 535 | 0.28% | -126 |
| SOUTHSTATE CORPORATION | 14,734 | 14,734 | 0 | 1,253 | 1,126 | 0.60% | -127 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 13,654 | 13,046 | -608 | 1,720 | 1,590 | 0.84% | -130 |
| LANDSTAR SYS INC(LSTR) | 4,855 | 4,337 | -518 | 936 | 800 | 0.42% | -136 |
| MERCK & CO INC(MRK) | 8,875 | 8,361 | -514 | 1,171 | 1,035 | 0.55% | -136 |
| LOWES COS INC(LOW) | 3,795 | 3,719 | -76 | 967 | 820 | 0.43% | -147 |
| HOME DEPOT INC(HD) | 3,448 | 3,415 | -33 | 1,323 | 1,176 | 0.62% | -147 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 71,147 | 69,109 | -2,038 | 2,997 | 2,841 | 1.50% | -156 |
| MICROSOFT CORP(MSFT) | 1,944 | 1,470 | -474 | 818 | 657 | 0.35% | -161 |
| INTERPUBLIC GROUP COS INC | 26,237 | 23,404 | -2,833 | 856 | 681 | 0.36% | -175 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 24,366 | 23,677 | -689 | 1,786 | 1,610 | 0.85% | -176 |
| JPMORGAN CHASE & CO.(JPM) | 12,448 | 11,382 | -1,066 | 2,493 | 2,302 | 1.22% | -191 |
| TARGET CORP(TGT) | 9,422 | 9,833 | +411 | 1,670 | 1,456 | 0.77% | -214 |
| SPDR SER TR ST STR RATE ETF | 7,061 | 0 | -7,061 | 218 | 0 | — | -218 |
| DUKE ENERGY CORP NEW(DUK) | 2,312 | 0 | -2,312 | 224 | 0 | — | -224 |
| ISHARES INC | 7,457 | 0 | -7,457 | 237 | 0 | — | -237 |
| CVS HEALTH CORP(CVS) | 9,207 | 8,393 | -814 | 734 | 496 | 0.26% | -239 |
| SEI INVTS CO(SEIC) | 17,259 | 15,371 | -1,888 | 1,241 | 994 | 0.53% | -247 |
| ISHARES INC MSCI JAPAN ETF | 7,135 | 3,483 | -3,652 | 509 | 238 | 0.13% | -271 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 7,524 | 6,706 | -818 | 1,437 | 1,160 | 0.61% | -277 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 17,926 | 14,188 | -3,738 | 1,369 | 1,087 | 0.58% | -282 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 12,803 | 5,815 | -6,988 | 506 | 223 | 0.12% | -283 |
| CARDINAL HEALTH INC(CAH) | 2,822 | 0 | -2,822 | 316 | 0 | — | -316 |
| ISHARES INC | 8,482 | 0 | -8,482 | 325 | 0 | — | -325 |
| VANGUARD WHITEHALL FDS | 5,672 | 0 | -5,672 | 362 | 0 | — | -362 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 10,925 | 0 | -10,925 | 364 | 0 | — | -364 |
| MASCO CORP(MAS) | 20,762 | 19,031 | -1,731 | 1,638 | 1,269 | 0.67% | -369 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 10,787 | 0 | -10,787 | 389 | 0 | — | -389 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 10,190 | 0 | -10,190 | 412 | 0 | — | -412 |
| SPDR SER TR ST STR P500ETF | 6,741 | 0 | -6,741 | 415 | 0 | — | -415 |
| INNOVATOR ETFS TRUST US SML CP PWR ET | 0 | 0 | 0 | 0 | 0 | — | 0 |