Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 638,540 | +638,540 | 0 | 61,983 | 3.10% | +61,983 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 708,435 | 764,955 | +56,520 | 129,423 | 150,779 | 7.55% | +21,356 |
| NVIDIA CORPORATION(NVDA) | 124,517 | 1,060,998 | +936,481 | 112,509 | 131,076 | 6.56% | +18,567 |
| INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY | 0 | 313,072 | +313,072 | 0 | 20,291 | 1.02% | +20,291 |
| APPLE INC(AAPL) | 0 | 365,103 | +365,103 | 0 | 76,898 | 3.85% | +76,898 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 375,213 | 389,888 | +14,675 | 78,145 | 88,204 | 4.42% | +10,059 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 66,053 | +66,053 | 0 | 9,109 | 0.46% | +9,109 |
| ALPHABET INC(GOOG) | 228,681 | 230,044 | +1,363 | 34,819 | 42,195 | 2.11% | +7,376 |
| SPDR SER TR ST STR P500GRW | 430,829 | 454,459 | +23,630 | 31,515 | 36,416 | 1.82% | +4,901 |
| ISHARES TR CORE MSCI TOTAL | 614,286 | 688,779 | +74,493 | 41,686 | 46,534 | 2.33% | +4,848 |
| ISHARES TR | 75,829 | 86,757 | +10,928 | 17,131 | 21,397 | 1.07% | +4,266 |
| QUALCOMM INC(QCOM) | 15,171 | 33,420 | +18,249 | 2,569 | 6,657 | 0.33% | +4,088 |
| MICROSOFT CORP(MSFT) | 132,672 | 133,982 | +1,310 | 55,818 | 59,883 | 3.00% | +4,065 |
| SPDR SER TR ST STR P500VAL | 1,610,407 | 1,738,665 | +128,258 | 80,681 | 84,742 | 4.24% | +4,061 |
| AMAZON COM INC(AMZN) | 147,782 | 155,747 | +7,965 | 26,657 | 30,098 | 1.51% | +3,441 |
| GLOBAL X FDS US INFR DEV ETF | 148,704 | 252,733 | +104,029 | 5,920 | 9,356 | 0.47% | +3,436 |
| SPDR SER TR ST STR R1K LOWV | 294,118 | 319,855 | +25,737 | 45,806 | 48,800 | 2.44% | +2,994 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 282,965 | 303,902 | +20,937 | 23,107 | 26,032 | 1.30% | +2,926 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 227,901 | 244,684 | +16,783 | 41,908 | 44,630 | 2.23% | +2,722 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 216,068 | 250,555 | +34,487 | 16,499 | 19,187 | 0.96% | +2,689 |
| GLOBAL X FDS 1 3 MO T BI ET | 0 | 25,527 | +25,527 | 0 | 2,565 | 0.13% | +2,565 |
| NETFLIX INC(NFLX) | 37,397 | 37,420 | +23 | 22,712 | 25,254 | 1.26% | +2,542 |
| SPDR SER TR ST STR CORPO ETF | 872,642 | 971,275 | +98,633 | 25,403 | 27,876 | 1.40% | +2,473 |
| SPDR SER TR ST SHO TREAS ETF | 418,118 | 494,272 | +76,154 | 12,092 | 14,270 | 0.71% | +2,178 |
| ISHARES TR | 31,329 | 34,006 | +2,677 | 16,471 | 18,609 | 0.93% | +2,139 |
| SPDR SER TR ST BLOO HIGH ETF | 132,018 | 154,803 | +22,785 | 12,568 | 14,593 | 0.73% | +2,025 |
| NOVO-NORDISK A S(NVO) | 92,277 | 96,957 | +4,680 | 11,848 | 13,840 | 0.69% | +1,991 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 902,171 | 971,652 | +69,481 | 37,999 | 39,945 | 2.00% | +1,945 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 324,572 | 342,009 | +17,437 | 47,949 | 49,847 | 2.50% | +1,899 |
| ADVISORSHARES TR GERBER KAWASAKI | 720,033 | 779,478 | +59,445 | 14,980 | 16,784 | 0.84% | +1,804 |
| SPDR SER TR ST STR P400MID | 283,558 | 327,196 | +43,638 | 15,125 | 16,785 | 0.84% | +1,660 |
| BROADCOM INC(AVGO) | 0 | 1,580 | +1,580 | 0 | 2,537 | 0.13% | +2,537 |
| ORACLE CORP(ORCL) | 34,759 | 42,151 | +7,392 | 4,366 | 5,952 | 0.30% | +1,586 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 778,762 | 805,102 | +26,340 | 24,913 | 26,480 | 1.33% | +1,567 |
| ON HLDG AG(ONON) | 0 | 47,769 | +47,769 | 0 | 1,853 | 0.09% | +1,853 |
| SPDR SER TR ST STR SP600 SML | 532,613 | 586,063 | +53,450 | 22,924 | 24,339 | 1.22% | +1,416 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 781,434 | 810,822 | +29,388 | 25,397 | 26,757 | 1.34% | +1,361 |
| SPDR SER TR ST STR SP SEMI | 36,918 | 39,860 | +2,942 | 8,569 | 9,864 | 0.49% | +1,295 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 95,277 | 108,904 | +13,627 | 12,001 | 13,272 | 0.66% | +1,271 |
| SPDR SER TR ST STR SP AERO | 89,088 | 98,410 | +9,322 | 12,518 | 13,775 | 0.69% | +1,258 |
| ALPHABET INC(GOOG) | 41,697 | 41,391 | -306 | 6,293 | 7,539 | 0.38% | +1,246 |
| INVESCO EXCH TRADED FD TR II | 969,177 | 1,024,559 | +55,382 | 24,103 | 25,276 | 1.27% | +1,172 |
| SPDR SER TR ST NUVE TERM ETF | 254,196 | 279,889 | +25,693 | 12,059 | 13,208 | 0.66% | +1,149 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 79,592 | 101,683 | +22,091 | 8,759 | 9,866 | 0.49% | +1,107 |
| SPDR SER TR ST STR P500ETF | 47,393 | 60,114 | +12,721 | 2,916 | 3,847 | 0.19% | +931 |
| SPDR S&P 500 ETF TR(SPY) | 22,099 | 22,950 | +851 | 11,559 | 12,490 | 0.63% | +931 |
| INVESCO QQQ TR | 25,817 | 25,832 | +15 | 11,463 | 12,377 | 0.62% | +913 |
| CROWDSTRIKE HLDGS INC(CRWD) | 13,604 | 13,684 | +80 | 4,361 | 5,244 | 0.26% | +882 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 3,560 | +3,560 | 0 | 3,641 | 0.18% | +3,641 |
| INVESCO EXCH TRADED FD TR II | 261,750 | 297,702 | +35,952 | 6,237 | 7,050 | 0.35% | +812 |
| META PLATFORMS INC(META) | 7,883 | 9,110 | +1,227 | 3,828 | 4,593 | 0.23% | +765 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 36,994 | +36,994 | 0 | 1,421 | 0.07% | +1,421 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL REL | 415,409 | 438,812 | +23,403 | 13,653 | 14,361 | 0.72% | +708 |
| ISHARES TR | 191,794 | 218,277 | +26,483 | 6,182 | 6,887 | 0.34% | +705 |
| TRANE TECHNOLOGIES PLC(TT) | 8,675 | 9,970 | +1,295 | 2,604 | 3,279 | 0.16% | +675 |
| REGENERON PHARMACEUTICALS(REGN) | 672 | 1,231 | +559 | 647 | 1,294 | 0.06% | +647 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 7,259 | +7,259 | 0 | 2,461 | 0.12% | +2,461 |
| ISHARES BITCOIN TR(IBIT) | 13,005 | 31,588 | +18,583 | 526 | 1,078 | 0.05% | +552 |
| CROCS INC(CROX) | 0 | 3,776 | +3,776 | 0 | 551 | 0.03% | +551 |
| FS KKR CAP CORP(FSK) | 81,369 | 106,312 | +24,943 | 1,552 | 2,098 | 0.10% | +546 |
| COSTCO WHSL CORP NEW(COST) | 3,618 | 3,746 | +128 | 2,651 | 3,184 | 0.16% | +533 |
| ISHARES TR FLTG RATE NT ETF | 0 | 43,369 | +43,369 | 0 | 2,216 | 0.11% | +2,216 |
| ISHARES TR | 58,437 | 63,815 | +5,378 | 6,288 | 6,800 | 0.34% | +512 |
| ISHARES TR | 0 | 7,021 | +7,021 | 0 | 658 | 0.03% | +658 |
| FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M | 0 | 15,787 | +15,787 | 0 | 470 | 0.02% | +470 |
| ISHARES TR | 41,656 | 47,256 | +5,600 | 3,942 | 4,337 | 0.22% | +396 |
| NUSHARES ETF TR NUVEEN ESG US | 0 | 17,673 | +17,673 | 0 | 386 | 0.02% | +386 |
| LPL FINL HLDGS INC(LPLA) | 28,586 | 28,417 | -169 | 7,553 | 7,937 | 0.40% | +384 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 160,276 | 166,594 | +6,318 | 4,994 | 5,373 | 0.27% | +378 |
| DIGITAL RLTY TR INC(DLR) | 4,918 | 7,133 | +2,215 | 708 | 1,085 | 0.05% | +376 |
| VANGUARD INDEX FDS | 5,433 | 5,907 | +474 | 2,612 | 2,954 | 0.15% | +342 |
| ISHARES TR | 0 | 9,848 | +9,848 | 0 | 560 | 0.03% | +560 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 0 | 3,092 | +3,092 | 0 | 318 | 0.02% | +318 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 215,636 | 220,976 | +5,340 | 6,210 | 6,506 | 0.33% | +295 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 353 | +353 | 0 | 291 | 0.01% | +291 |
| AMERICAN CENTY ETF TR | 0 | 3,132 | +3,132 | 0 | 282 | 0.01% | +282 |
| CAPITAL GROUP CORE BALANCED SHS | 0 | 9,162 | +9,162 | 0 | 272 | 0.01% | +272 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 7,483 | +7,483 | 0 | 267 | 0.01% | +267 |
| ISHARES INC | 77,814 | 78,219 | +405 | 11,276 | 11,537 | 0.58% | +261 |
| INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 | 145,666 | 160,364 | +14,698 | 4,211 | 4,469 | 0.22% | +258 |
| DATADOG INC(DDOG) | 0 | 1,958 | +1,958 | 0 | 254 | 0.01% | +254 |
| ISHARES TR BROAD USD HIGH | 19,069 | 26,170 | +7,101 | 698 | 949 | 0.05% | +252 |
| AMGEN INC(AMGN) | 6,850 | 6,929 | +79 | 1,948 | 2,165 | 0.11% | +217 |
| ISHARES TR | 0 | 1,719 | +1,719 | 0 | 208 | 0.01% | +208 |
| ISHARES TR | 0 | 8,260 | +8,260 | 0 | 764 | 0.04% | +764 |
| S&P GLOBAL INC(SPGI) | 0 | 458 | +458 | 0 | 204 | 0.01% | +204 |
| LILLY ELI & CO(LLY) | 1,926 | 1,864 | -62 | 1,498 | 1,688 | 0.08% | +189 |
| GOLD TR(IAU) | 0 | 76,971 | +76,971 | 0 | 3,381 | 0.17% | +3,381 |
| AMERICAN CENTY ETF TR | 0 | 2,856 | +2,856 | 0 | 178 | 0.01% | +178 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 4,634 | +4,634 | 0 | 316 | 0.02% | +316 |
| ISHARES TR | 0 | 1,352 | +1,352 | 0 | 174 | 0.01% | +174 |
| INNOVATIVE INDL PPTYS INC(IIPR) | 0 | 8,080 | +8,080 | 0 | 882 | 0.04% | +882 |
| INVESCO SR INCOME TR | 0 | 33,188 | +33,188 | 0 | 143 | 0.01% | +143 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 840 | +840 | 0 | 131 | 0.01% | +131 |
| ABBVIE INC(ABBV) | 0 | 4,585 | +4,585 | 0 | 786 | 0.04% | +786 |
| ISHARES TR | 0 | 1,295 | +1,295 | 0 | 226 | 0.01% | +226 |
| ARISTA NETWORKS INC | 0 | 1,752 | +1,752 | 0 | 614 | 0.03% | +614 |
| ISHARES TR | 0 | 5,881 | +5,881 | 0 | 517 | 0.03% | +517 |
| VANGUARD INDEX FDS | 21,052 | 20,828 | -224 | 5,472 | 5,572 | 0.28% | +100 |
| NEXTERA ENERGY INC(NEE) | 0 | 35,731 | +35,731 | 0 | 2,530 | 0.13% | +2,530 |