Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 124,369 | +124,369 | 0 | 21,104 | 3.40% | +21,104 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 0 | 426,362 | +426,362 | 0 | 25,471 | 4.10% | +25,471 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 126,476 | +126,476 | 0 | 11,562 | 1.86% | +11,562 |
| POWERSHARES ACTIVELY MANAGED S&P500 DOWNSID | 0 | 196,293 | +196,293 | 0 | 7,271 | 1.17% | +7,271 |
| SPDR INDEX SHS FDS ST STR MSCI EAFE | 0 | 446,893 | +446,893 | 0 | 33,848 | 5.45% | +33,848 |
| SPDR SER TR ST STR P500ETF | 707,399 | 697,474 | -9,925 | 42,493 | 44,541 | 7.17% | +2,047 |
| SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA | 1,332,545 | 1,348,110 | +15,565 | 28,357 | 30,144 | 4.86% | +1,787 |
| APPLE INC(AAPL) | 0 | 45,683 | +45,683 | 0 | 9,975 | 1.61% | +9,975 |
| ISHARES TR | 24,316 | 59,886 | +35,570 | 1,015 | 2,597 | 0.42% | +1,582 |
| GE VERNOVA INC(GEV) | 0 | 8,192 | +8,192 | 0 | 1,426 | 0.23% | +1,426 |
| DRAFTKINGS INC NEW(DKNG) | 48,492 | 94,414 | +45,922 | 2,144 | 3,351 | 0.54% | +1,206 |
| NVIDIA CORPORATION(NVDA) | 5,261 | 52,972 | +47,711 | 4,639 | 5,785 | 0.93% | +1,146 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 261,356 | 270,368 | +9,012 | 15,849 | 16,922 | 2.73% | +1,074 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 345,519 | +345,519 | 0 | 17,511 | 2.82% | +17,511 |
| JANUS DETROIT STR TR HEND SECU IN ETF | 442,423 | 451,049 | +8,626 | 22,643 | 23,531 | 3.79% | +888 |
| TAYLOR MORRISON HOME CORP(TMHC) | 104,988 | 104,609 | -379 | 5,962 | 6,829 | 1.10% | +867 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 57,841 | 56,094 | -1,747 | 7,725 | 8,470 | 1.36% | +746 |
| ISHARES TR | 46,056 | 45,663 | -393 | 11,198 | 11,938 | 1.92% | +740 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 268,822 | 312,651 | +43,829 | 6,554 | 7,150 | 1.15% | +596 |
| SIMPLIFY EXCHANGE TRADED FUN MULTI QIS ALTERN | 0 | 23,421 | +23,421 | 0 | 589 | 0.09% | +589 |
| ISHARES TR | 52,011 | 52,117 | +106 | 9,285 | 9,864 | 1.59% | +579 |
| PACER FDS TR TRENDP US LAR CP | 223,569 | 221,219 | -2,350 | 10,418 | 10,986 | 1.77% | +567 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 89,660 | 100,366 | +10,706 | 4,510 | 5,057 | 0.81% | +548 |
| SHERWIN WILLIAMS CO(SHW) | 14,760 | 14,935 | +175 | 4,697 | 5,233 | 0.84% | +536 |
| ELI LILLY & CO(LLY) | 1,871 | 2,309 | +438 | 1,406 | 1,922 | 0.31% | +516 |
| PACER FDS TR LUNT LRGCP MULTI | 239,237 | 236,958 | -2,279 | 10,859 | 11,296 | 1.82% | +437 |
| DANAHER CORPORATION(DHR) | 10,468 | 10,440 | -28 | 2,512 | 2,931 | 0.47% | +419 |
| SIMPLIFY EXCHANGE TRADED FUN US EQT PLS CNVEX | 272,608 | 268,070 | -4,538 | 9,198 | 9,610 | 1.55% | +412 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 0 | 236,083 | +236,083 | 0 | 11,537 | 1.86% | +11,537 |
| STEEL DYNAMICS INC(STLD) | 0 | 3,204 | +3,204 | 0 | 405 | 0.07% | +405 |
| INTUITIVE SURGICAL INC | 0 | 893 | +893 | 0 | 403 | 0.06% | +403 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 261,588 | 281,165 | +19,577 | 13,671 | 14,044 | 2.26% | +374 |
| WALMART INC(WMT) | 0 | 4,675 | +4,675 | 0 | 326 | 0.05% | +326 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 154,817 | 152,324 | -2,493 | 12,909 | 13,228 | 2.13% | +319 |
| FTI CONSULTING INC(FCN) | 0 | 37,865 | +37,865 | 0 | 8,314 | 1.34% | +8,314 |
| MANAGED PORTFOLIO SERIES | 69,391 | 72,626 | +3,235 | 1,886 | 2,181 | 0.35% | +295 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 119,147 | 115,689 | -3,458 | 9,690 | 9,965 | 1.61% | +275 |
| VANECK ETF TRUST LONG/FLAT TREND | 38,366 | 41,527 | +3,161 | 1,655 | 1,908 | 0.31% | +253 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 441 | +441 | 0 | 242 | 0.04% | +242 |
| ISHARES TR | 51,724 | 51,542 | -182 | 5,551 | 5,778 | 0.93% | +226 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 76,194 | 76,430 | +236 | 3,338 | 3,553 | 0.57% | +215 |
| AMERICAN ELEC PWR CO INC | 0 | 2,112 | +2,112 | 0 | 214 | 0.03% | +214 |
| FIRST TR EXCH TRADED FD III | 371,177 | 373,748 | +2,571 | 6,358 | 6,570 | 1.06% | +212 |
| AMPLIFY ETF TR | 345,328 | 339,770 | -5,558 | 13,078 | 13,288 | 2.14% | +211 |
| MCDONALDS CORP(MCD) | 0 | 768 | +768 | 0 | 206 | 0.03% | +206 |
| NEXTERA ENERGY INC(NEE) | 58,549 | 49,563 | -8,986 | 3,693 | 3,885 | 0.63% | +192 |
| LINDE PLC(LIN) | 25,601 | 25,623 | +22 | 11,454 | 11,616 | 1.87% | +162 |
| SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY | 28,683 | 32,723 | +4,040 | 752 | 904 | 0.15% | +152 |
| INVESCO EXCH TRADED FD TR II | 62,320 | 64,831 | +2,511 | 2,445 | 2,596 | 0.42% | +151 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 16,409 | 16,453 | +44 | 1,614 | 1,758 | 0.28% | +144 |
| BROWN & BROWN INC(BRO) | 7,635 | 7,577 | -58 | 625 | 764 | 0.12% | +138 |
| WORLD GOLD TR(GLDM) | 102,692 | 101,167 | -1,525 | 4,770 | 4,896 | 0.79% | +126 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 135,697 | 133,428 | -2,269 | 4,886 | 5,002 | 0.81% | +116 |
| FIRST TR EXCHANGE-TRADED FD | 4,898 | 4,924 | +26 | 722 | 831 | 0.13% | +109 |
| SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD | 17,130 | 19,366 | +2,236 | 525 | 626 | 0.10% | +102 |
| SPDR INDEX SHS FDS ST STR MSCI WLD | 0 | 4,889 | +4,889 | 0 | 597 | 0.10% | +597 |
| ISHARES INC MSCI GBL GOLD MN | 21,183 | 21,170 | -13 | 572 | 649 | 0.10% | +77 |
| ISHARES TR MSCI INDIA ETF | 17,906 | 17,554 | -352 | 925 | 997 | 0.16% | +72 |
| PIMCO ETF TR ENHAN SHRT MA AC | 16,971 | 17,699 | +728 | 1,703 | 1,774 | 0.29% | +70 |
| TESLA INC(TSLA) | 2,150 | 2,005 | -145 | 368 | 435 | 0.07% | +67 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 29,523 | 29,382 | -141 | 3,628 | 3,687 | 0.59% | +59 |
| JPMORGAN CHASE & CO.(JPM) | 2,465 | 2,387 | -78 | 451 | 496 | 0.08% | +46 |
| BERKSHIRE HATHAWAY INC DEL | 4,398 | 4,213 | -185 | 1,774 | 1,819 | 0.29% | +46 |
| SPDR SER TR ST STR SP500DIV | 10,565 | 10,384 | -181 | 411 | 449 | 0.07% | +38 |
| BOSTON SCIENTIFIC CORP(BSX) | 4,463 | 4,485 | +22 | 304 | 337 | 0.05% | +33 |
| NETFLIX INC(NFLX) | 368 | 409 | +41 | 229 | 256 | 0.04% | +26 |
| JOHNSON & JOHNSON(JNJ) | 1,559 | 1,565 | +6 | 230 | 252 | 0.04% | +22 |
| SPDR SER TR ST STR P400MID | 12,223 | 12,075 | -148 | 622 | 642 | 0.10% | +21 |
| AMERICAN FINL GROUP INC OHIO | 12,856 | 12,856 | 0 | 1,637 | 1,656 | 0.27% | +19 |
| HOME DEPOT INC(HD) | 767 | 785 | +18 | 263 | 281 | 0.05% | +19 |
| ELEVANCE HEALTH INC(ELV) | 695 | 682 | -13 | 346 | 363 | 0.06% | +17 |
| WISDOMTREE TR(WT) | 21,749 | 21,826 | +77 | 793 | 806 | 0.13% | +14 |
| VICTORY PORTFOLIOS II VCTRYSHS INTL MO | 11,147 | 11,265 | +118 | 524 | 537 | 0.09% | +13 |
| SPDR SER TR ST STR PR SP1500 | 163,825 | 154,192 | -9,633 | 10,241 | 10,252 | 1.65% | +12 |
| VANGUARD SPECIALIZED FUNDS | 4,346 | 4,106 | -240 | 763 | 772 | 0.12% | +9 |
| VANGUARD INTL EQUITY INDEX F | 45,435 | 43,475 | -1,960 | 1,890 | 1,894 | 0.31% | +4 |
| BOOKING HOLDINGS INC(BKNG) | 212 | 205 | -7 | 749 | 751 | 0.12% | +2 |
| CHEVRON CORP NEW(CVX) | 1,281 | 1,347 | +66 | 204 | 206 | 0.03% | +2 |
| MASTERCARD INCORPORATED(MA) | 463 | 468 | +5 | 215 | 216 | 0.03% | +1 |
| GENUINE PARTS CO(GPC) | 1,784 | 1,746 | -38 | 259 | 251 | 0.04% | -9 |
| CATERPILLAR INC(CAT) | 725 | 746 | +21 | 265 | 247 | 0.04% | -18 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 98,007 | 99,779 | +1,772 | 2,602 | 2,583 | 0.42% | -19 |
| WISDOMTREE TR(WT) | 28,453 | 26,791 | -1,662 | 1,270 | 1,250 | 0.20% | -19 |
| SPDR SER TR ST INTER ETF | 11,688 | 10,526 | -1,162 | 323 | 301 | 0.05% | -22 |
| SPDR SER TR ST SHO TREAS ETF | 16,828 | 15,653 | -1,175 | 484 | 455 | 0.07% | -28 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 22,755 | 21,223 | -1,532 | 717 | 683 | 0.11% | -34 |
| AMAZON COM INC(AMZN) | 2,653 | 2,453 | -200 | 494 | 452 | 0.07% | -42 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 0 | 95,190 | +95,190 | 0 | 4,657 | 0.75% | +4,657 |
| SPDR GOLD TR(GLD) | 1,395 | 1,068 | -327 | 303 | 241 | 0.04% | -61 |
| ISHARES TR | 0 | 5,498 | +5,498 | 0 | 517 | 0.08% | +517 |
| DOLLAR GEN CORP NEW(DG) | 0 | 2,831 | +2,831 | 0 | 340 | 0.05% | +340 |
| ADVISORSHARES TR PURE US CANN ETF | 54,913 | 55,971 | +1,058 | 490 | 413 | 0.07% | -77 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 4,044 | 4,199 | +155 | 766 | 670 | 0.11% | -97 |
| ISHARES BITCOIN TR(IBIT) | 77,157 | 78,830 | +1,673 | 2,943 | 2,843 | 0.46% | -99 |
| CHURCH & DWIGHT CO INC(CHD) | 62,652 | 62,242 | -410 | 6,333 | 6,225 | 1.00% | -108 |
| MICROSOFT CORP(MSFT) | 2,997 | 2,759 | -238 | 1,264 | 1,151 | 0.19% | -114 |
| STRATEGY SHS NEWFOUND RESLV | 66,439 | 57,669 | -8,770 | 1,876 | 1,719 | 0.28% | -157 |
| QUALYS INC(QLYS) | 0 | 6,009 | +6,009 | 0 | 832 | 0.13% | +832 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 26,625 | 24,976 | -1,649 | 5,469 | 5,261 | 0.85% | -208 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 240,608 | 218,449 | -22,159 | 9,639 | 9,420 | 1.52% | -219 |