Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIREXION SHS ETF TR | 1,070 | 1,368,771 | +1,367,701 | 8 | 29,466 | 1.17% | +29,458 |
| SPDR S&P 500 ETF TR(SPY) | 52,818 | 90,682 | +37,864 | 27,633 | 49,354 | 1.96% | +21,721 |
| VANGUARD INDEX FDS | 50,418 | 102,086 | +51,668 | 17,355 | 38,182 | 1.52% | +20,827 |
| INVESCO QQQ TR | 76,886 | 107,449 | +30,563 | 34,140 | 51,486 | 2.04% | +17,346 |
| APPLE INC(AAPL) | 285,939 | 314,864 | +28,925 | 49,034 | 66,319 | 2.63% | +17,285 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 632,532 | 1,144,004 | +511,472 | 15,560 | 27,971 | 1.11% | +12,411 |
| ALPHABET INC(GOOG) | 98,499 | 137,942 | +39,443 | 14,866 | 25,129 | 1.00% | +10,262 |
| NVIDIA CORPORATION(NVDA) | 20,128 | 229,286 | +209,158 | 18,186 | 28,327 | 1.12% | +10,141 |
| ISHARES TR | 4,849 | 78,592 | +73,743 | 634 | 10,094 | 0.40% | +9,460 |
| ISHARES TR | 92,970 | 183,638 | +90,668 | 7,850 | 16,994 | 0.67% | +9,144 |
| ISHARES TR | 151,194 | 264,312 | +113,118 | 12,074 | 20,704 | 0.82% | +8,629 |
| ISHARES TR | 5,881 | 92,525 | +86,644 | 537 | 8,152 | 0.32% | +7,616 |
| AMAZON COM INC(AMZN) | 113,571 | 138,869 | +25,298 | 20,486 | 26,837 | 1.06% | +6,350 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 14,489 | 41,217 | +26,728 | 3,018 | 9,324 | 0.37% | +6,306 |
| VANGUARD INDEX FDS | 31,651 | 41,522 | +9,871 | 15,218 | 20,771 | 0.82% | +5,552 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 287,402 | 395,056 | +107,654 | 14,499 | 19,938 | 0.79% | +5,439 |
| SPDR SER TR ST STR P500ETF | 391,781 | 453,330 | +61,549 | 24,109 | 29,013 | 1.15% | +4,905 |
| ISHARES TR MSCI USA QLT FCT | 97,618 | 120,048 | +22,430 | 16,044 | 20,500 | 0.81% | +4,456 |
| TESLA INC(TSLA) | 14,870 | 34,994 | +20,124 | 2,614 | 6,925 | 0.27% | +4,311 |
| MICROSOFT CORP(MSFT) | 62,905 | 68,196 | +5,291 | 26,469 | 30,485 | 1.21% | +4,016 |
| ALPHABET INC(GOOG) | 42,889 | 56,893 | +14,004 | 6,530 | 10,436 | 0.41% | +3,906 |
| ISHARES TR | 69,413 | 106,797 | +37,384 | 6,571 | 10,004 | 0.40% | +3,433 |
| ALPS ETF TR ALERIAN MLP | 23,091 | 86,802 | +63,711 | 1,096 | 4,165 | 0.17% | +3,069 |
| VANECK ETF TRUST BDC INCOME ETF | 563 | 172,884 | +172,321 | 10 | 2,958 | 0.12% | +2,949 |
| VANECK ETF TRUST GOLD MINERS ETF | 26,338 | 111,330 | +84,992 | 833 | 3,777 | 0.15% | +2,945 |
| PGIM ETF TR PGIM ULTRA SH BD | 148 | 58,157 | +58,009 | 7 | 2,890 | 0.11% | +2,883 |
| ISHARES TR | 125,756 | 151,252 | +25,496 | 13,901 | 16,713 | 0.66% | +2,812 |
| ISHARES TR CORE HIGH DV ETF | 48,215 | 72,857 | +24,642 | 5,314 | 7,919 | 0.31% | +2,606 |
| META PLATFORMS INC(META) | 12,935 | 17,556 | +4,621 | 6,282 | 8,853 | 0.35% | +2,572 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 395,636 | 450,588 | +54,952 | 14,456 | 16,893 | 0.67% | +2,436 |
| STRYKER CORPORATION(SYK) | 1,456 | 8,489 | +7,033 | 521 | 2,888 | 0.11% | +2,367 |
| ISHARES GOLD TR(IAU) | 364,213 | 399,778 | +35,565 | 15,301 | 17,562 | 0.70% | +2,262 |
| FIDELITY COVINGTON TRUST | 74,114 | 119,833 | +45,719 | 3,358 | 5,606 | 0.22% | +2,248 |
| ISHARES TR | 106,934 | 108,528 | +1,594 | 26,456 | 28,684 | 1.14% | +2,228 |
| FIDELITY COVINGTON TRUST | 1,987 | 54,268 | +52,281 | 76 | 2,303 | 0.09% | +2,227 |
| JPMORGAN CHASE & CO.(JPM) | 36,405 | 48,846 | +12,441 | 7,654 | 9,879 | 0.39% | +2,225 |
| HONEYWELL INTL INC(HON) | 16,535 | 6,074 | -10,461 | 3,394 | 5,568 | 0.22% | +2,174 |
| SCHWAB STRATEGIC TR | 222,406 | 225,328 | +2,922 | 20,621 | 22,722 | 0.90% | +2,101 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 594,059 | 662,647 | +68,588 | 21,291 | 23,245 | 0.92% | +1,954 |
| COSTCO WHSL CORP NEW(COST) | 15,526 | 15,516 | -10 | 11,375 | 13,296 | 0.53% | +1,921 |
| ELI LILLY & CO(LLY) | 10,717 | 11,323 | +606 | 8,339 | 10,254 | 0.41% | +1,915 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 42,138 | 80,417 | +38,279 | 1,871 | 3,775 | 0.15% | +1,904 |
| HARBOR ETF TRUST ARES SYSTEMATIC | 75,837 | 117,884 | +42,047 | 3,452 | 5,318 | 0.21% | +1,866 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 27,148 | 90,979 | +63,831 | 792 | 2,637 | 0.10% | +1,844 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 42,328 | 47,682 | +5,354 | 16,836 | 18,650 | 0.74% | +1,814 |
| ISHARES INC CORE MSCI EMKT | 264,551 | 287,994 | +23,443 | 13,651 | 15,416 | 0.61% | +1,766 |
| AMERICAN CENTY ETF TR | 109,129 | 144,239 | +35,110 | 5,517 | 7,264 | 0.29% | +1,747 |
| LINCOLN NATL CORP IND(LNC) | 30,664 | 86,080 | +55,416 | 979 | 2,677 | 0.11% | +1,698 |
| LOCKHEED MARTIN CORP(LMT) | 5,188 | 8,606 | +3,418 | 2,361 | 4,020 | 0.16% | +1,659 |
| AMGEN INC(AMGN) | 4,131 | 9,006 | +4,875 | 1,174 | 2,814 | 0.11% | +1,640 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL REL | 208,052 | 257,899 | +49,847 | 6,838 | 8,440 | 0.33% | +1,603 |
| PFIZER INC(PFE) | 62,375 | 118,452 | +56,077 | 1,731 | 3,314 | 0.13% | +1,583 |
| ENERGY TRANSFER L P(ET) | 519,170 | 601,034 | +81,864 | 8,167 | 9,749 | 0.39% | +1,582 |
| FIDELITY MERRIMACK STR TR | 21,046 | 56,178 | +35,132 | 954 | 2,524 | 0.10% | +1,570 |
| ADVANCED MICRO DEVICES INC(AMD) | 20,686 | 32,680 | +11,994 | 3,734 | 5,301 | 0.21% | +1,567 |
| CARRIER GLOBAL CORPORATION(CARR) | 75,880 | 94,120 | +18,240 | 4,411 | 5,937 | 0.24% | +1,526 |
| ISHARES TR CORE MSCI INTL | 500 | 23,707 | +23,207 | 34 | 1,556 | 0.06% | +1,523 |
| FIRST TR EXCHANGE-TRADED FD INTER GRADE ETF | 384 | 73,930 | +73,546 | 8 | 1,510 | 0.06% | +1,502 |
| FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN | 17,556 | 87,967 | +70,411 | 375 | 1,850 | 0.07% | +1,475 |
| FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M | 0 | 49,471 | +49,471 | 0 | 1,472 | 0.06% | +1,472 |
| ORACLE CORP(ORCL) | 20,689 | 28,789 | +8,100 | 2,599 | 4,065 | 0.16% | +1,466 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 162 | 30,897 | +30,735 | 470 | 1,936 | 0.08% | +1,465 |
| NETFLIX INC(NFLX) | 2,680 | 4,496 | +1,816 | 1,628 | 3,035 | 0.12% | +1,406 |
| ISHARES TR | 59,031 | 73,724 | +14,693 | 6,524 | 7,863 | 0.31% | +1,339 |
| BROWN & BROWN INC(BRO) | 820 | 15,563 | +14,743 | 72 | 1,391 | 0.06% | +1,320 |
| CITIGROUP INC(C) | 20,928 | 41,361 | +20,433 | 1,324 | 2,625 | 0.10% | +1,301 |
| FLEXIBLE INCOME | 3,734 | 27,042 | +23,308 | 196 | 1,412 | 0.06% | +1,216 |
| ILLINOIS TOOL WKS INC(ITW) | 2,244 | 7,646 | +5,402 | 602 | 1,812 | 0.07% | +1,209 |
| DOMINOS PIZZA INC(DPZ) | 1,219 | 3,484 | +2,265 | 606 | 1,799 | 0.07% | +1,193 |
| TRACTOR SUPPLY CO(TSCO) | 948 | 5,233 | +4,285 | 248 | 1,413 | 0.06% | +1,165 |
| SCHWAB STRATEGIC TR | 166,974 | 187,960 | +20,986 | 13,463 | 14,616 | 0.58% | +1,153 |
| ISHARES TR | 49,445 | 61,379 | +11,934 | 5,132 | 6,279 | 0.25% | +1,147 |
| ISHARES TR CORE MSCI EAFE | 35,407 | 51,468 | +16,061 | 2,628 | 3,739 | 0.15% | +1,111 |
| VANGUARD BD INDEX FDS | 3,484 | 18,301 | +14,817 | 263 | 1,371 | 0.05% | +1,108 |
| PIMCO ETF TR ENHAN SHRT MA AC | 34,068 | 44,980 | +10,912 | 3,425 | 4,527 | 0.18% | +1,102 |
| QUALCOMM INC(QCOM) | 10,886 | 14,629 | +3,743 | 1,843 | 2,914 | 0.12% | +1,071 |
| AMERICAN EXPRESS CO(AXP) | 3,287 | 7,827 | +4,540 | 748 | 1,812 | 0.07% | +1,064 |
| BROADCOM INC(AVGO) | 2,738 | 2,919 | +181 | 3,628 | 4,691 | 0.19% | +1,062 |
| EXXON MOBIL CORP | 124,415 | 134,810 | +10,395 | 14,462 | 15,520 | 0.62% | +1,058 |
| NEWMONT CORP(NEM) | 57,137 | 74,144 | +17,007 | 2,048 | 3,104 | 0.12% | +1,057 |
| SUPER MICRO COMPUTER INC(SMCI) | 1,056 | 2,587 | +1,531 | 1,066 | 2,119 | 0.08% | +1,054 |
| RBB FD INC F/M US TREASURY | 0 | 21,052 | +21,052 | 0 | 1,053 | 0.04% | +1,053 |
| RBB FD INC US TREASY 2 YR | 0 | 21,939 | +21,939 | 0 | 1,052 | 0.04% | +1,052 |
| RBB FD INC US TRSRY 6 MNTH | 0 | 20,990 | +20,990 | 0 | 1,051 | 0.04% | +1,051 |
| BONDBLOXX ETF TRUST BLOOMBERG ONE YR | 0 | 21,222 | +21,222 | 0 | 1,051 | 0.04% | +1,051 |
| FEDEX CORP(FDX) | 1,712 | 5,119 | +3,407 | 496 | 1,535 | 0.06% | +1,039 |
| VISA INC(V) | 29,221 | 35,008 | +5,787 | 8,156 | 9,189 | 0.36% | +1,034 |
| CATERPILLAR INC(CAT) | 4,001 | 7,480 | +3,479 | 1,466 | 2,492 | 0.10% | +1,026 |
| ETF SER SOLUTIONS AAM LW DUR PFD | 0 | 48,286 | +48,286 | 0 | 1,015 | 0.04% | +1,015 |
| PACER FDS TR US SM CAP CA ETF | 50,663 | 80,223 | +29,560 | 2,491 | 3,495 | 0.14% | +1,004 |
| DOVER CORP(DOV) | 57 | 5,601 | +5,544 | 10 | 1,011 | 0.04% | +1,001 |
| WALMART INC(WMT) | 42,660 | 52,666 | +10,006 | 2,567 | 3,566 | 0.14% | +999 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 11,882 | 15,024 | +3,142 | 1,617 | 2,611 | 0.10% | +995 |
| LISTED FD TR SHARES MUNI DB | 13,868 | 58,617 | +44,749 | 312 | 1,302 | 0.05% | +990 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 17,870 | 19,187 | +1,317 | 4,021 | 5,002 | 0.20% | +981 |
| ABRDN WORLD HEALTHCARE FUND(THW) | 11,636 | 86,437 | +74,801 | 154 | 1,135 | 0.05% | +981 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 5,936 | 20,904 | +14,968 | 366 | 1,308 | 0.05% | +942 |
| SCHWAB STRATEGIC TR | 102,620 | 124,150 | +21,530 | 4,721 | 5,659 | 0.22% | +938 |
| MOTOROLA SOLUTIONS INC(MSI) | 647 | 2,978 | +2,331 | 230 | 1,149 | 0.05% | +920 |
| TJX COS INC NEW(TJX) | 6,267 | 14,099 | +7,832 | 636 | 1,552 | 0.06% | +917 |