Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 708,435 | 764,955 | +56,520 | $129.42M | $150.78M | 7.55% | +$21.36M |
| NVIDIA Corporation(NVDA) | 124,517 | 1,060,998 | +936,481 | $112.51M | $131.08M | 6.56% | +$18.57M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 375,213 | 389,888 | +14,675 | $78.15M | $88.20M | 4.42% | +$10.06M |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 1,610,407 | 1,738,665 | +128,258 | $80.68M | $84.74M | 4.24% | +$4.06M |
| Apple Inc.(AAPL) | 363,509 | 365,103 | +1,594 | $62.33M | $76.90M | 3.85% | +$14.56M |
| Ishares TrCORE US AGGBD ET | 35,691 | 638,540 | +602,849 | $3.50M | $61.98M | 3.10% | +$58.49M |
| Microsoft Corporation(MSFT) | 132,672 | 133,982 | +1,310 | $55.82M | $59.88M | 3.00% | +$4.07M |
| Tesla, Inc.(TSLA) | 331,983 | 290,833 | -41,150 | $58.36M | $57.55M | 2.88% | -$809.3K |
| Schwab Strategic TrUS DIVIDEND EQ | 659,370 | 644,647 | -14,723 | $53.16M | $50.13M | 2.51% | -$3.04M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 324,572 | 342,009 | +17,437 | $47.95M | $49.85M | 2.50% | +$1.90M |
| Spdr Ser TrSSGA US LRG ETF ST STR R1K LOWV | 294,118 | 319,855 | +25,737 | $45.81M | $48.80M | 2.44% | +$2.99M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 614,286 | 688,779 | +74,493 | $41.69M | $46.53M | 2.33% | +$4.85M |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 227,901 | 244,684 | +16,783 | $41.91M | $44.63M | 2.23% | +$2.72M |
| Alphabet Inc.CL C(GOOG) | 228,681 | 230,044 | +1,363 | $34.82M | $42.19M | 2.11% | +$7.38M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 902,171 | 971,652 | +69,481 | $38.00M | $39.94M | 2.00% | +$1.95M |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 430,829 | 454,459 | +23,630 | $31.52M | $36.42M | 1.82% | +$4.90M |
| Amazon.com, Inc.(AMZN) | 147,782 | 155,747 | +7,965 | $26.66M | $30.10M | 1.51% | +$3.44M |
| Spdr Ser TrPORTFOLIO CRPORT ST STR CORPO ETF | 872,642 | 971,275 | +98,633 | $25.40M | $27.88M | 1.40% | +$2.47M |
| MGM Resorts International(MGM) | 658,426 | 624,531 | -33,895 | $31.08M | $27.75M | 1.39% | -$3.33M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 781,434 | 810,822 | +29,388 | $25.40M | $26.76M | 1.34% | +$1.36M |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 778,762 | 805,102 | +26,340 | $24.91M | $26.48M | 1.33% | +$1.57M |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 282,965 | 303,902 | +20,937 | $23.11M | $26.03M | 1.30% | +$2.93M |
| Invesco Exch Traded Fd Tr IiCALIF AMT MUN | 969,177 | 1,024,559 | +55,382 | $24.10M | $25.28M | 1.27% | +$1.17M |
| Netflix, Inc.(NFLX) | 37,397 | 37,420 | +23 | $22.71M | $25.25M | 1.26% | +$2.54M |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 532,613 | 586,063 | +53,450 | $22.92M | $24.34M | 1.22% | +$1.42M |
| Ishares TrISHARES SEMICDTR | 75,829 | 86,757 | +10,928 | $17.13M | $21.40M | 1.07% | +$4.27M |
| Invesco Exchange Traded Fd TDYNMC BIOTECH BIOTECHNOLOGY | 54,096 | 313,072 | +258,976 | $3.50M | $20.29M | 1.02% | +$16.79M |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 216,068 | 250,555 | +34,487 | $16.50M | $19.19M | 0.96% | +$2.69M |
| Ishares TrCORE S P500 ETF | 31,329 | 34,006 | +2,677 | $16.47M | $18.61M | 0.93% | +$2.14M |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 283,558 | 327,196 | +43,638 | $15.12M | $16.79M | 0.84% | +$1.66M |
| Advisorshares TrGERBER KAWASAKI GERBER KAWASAKI | 720,033 | 779,478 | +59,445 | $14.98M | $16.78M | 0.84% | +$1.80M |
| Spdr Ser TrBLOOMBERG HIGH Y ST BLOO HIGH ETF | 132,018 | 154,803 | +22,785 | $12.57M | $14.59M | 0.73% | +$2.03M |
| Invesco Exchange Traded Fd TS P500 EQL REL S&P500 EQL REL | 415,409 | 438,812 | +23,403 | $13.65M | $14.36M | 0.72% | +$708.2K |
| Spdr Ser TrPORTFOLIO SH TSR ST SHO TREAS ETF | 418,118 | 494,272 | +76,154 | $12.09M | $14.27M | 0.71% | +$2.18M |
| Novo Nordisk A/SADR(NVO) | 92,277 | 96,957 | +4,680 | $11.85M | $13.84M | 0.69% | +$1.99M |
| Spdr Ser TrAEROSPACE DEF ST STR SP AERO | 89,088 | 98,410 | +9,322 | $12.52M | $13.78M | 0.69% | +$1.26M |
| Select Sector Spdr TrSBI INT INDS ST STR INDL ETF | 95,277 | 108,904 | +13,627 | $12.00M | $13.27M | 0.66% | +$1.27M |
| Spdr Ser TrNUVEEN BLMBRG SH ST NUVE TERM ETF | 254,196 | 279,889 | +25,693 | $12.06M | $13.21M | 0.66% | +$1.15M |
| The Home Depot, Inc.(HD) | 37,849 | 37,712 | -137 | $14.52M | $12.98M | 0.65% | -$1.54M |
| The Walt Disney Company(DIS) | 133,856 | 129,708 | -4,148 | $16.38M | $12.88M | 0.64% | -$3.50M |
| VICI Properties Inc.(VICI) | 484,609 | 443,022 | -41,587 | $14.44M | $12.69M | 0.64% | -$1.75M |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 256,434 | 248,615 | -7,819 | $12.94M | $12.55M | 0.63% | -$389.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 22,099 | 22,950 | +851 | $11.56M | $12.49M | 0.63% | +$930.9K |
| Ishares TrU S MED DVC ETF | 231,681 | 222,660 | -9,021 | $13.57M | $12.48M | 0.62% | -$1.10M |
| Invesco Qqq TrUNIT SER 1 | 25,817 | 25,832 | +15 | $11.46M | $12.38M | 0.62% | +$913.4K |
| Ishares IncMSCI WORLD ETF | 77,814 | 78,219 | +405 | $11.28M | $11.54M | 0.58% | +$260.7K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 129,661 | 126,849 | -2,812 | $10.84M | $10.65M | 0.53% | -$186.8K |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 2,524,981 | 398,679 | -2,126,302 | $63.83M | $10.00M | 0.50% | -$53.83M |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 79,592 | 101,683 | +22,091 | $8.76M | $9.87M | 0.49% | +$1.11M |
| Spdr Ser TrS P SEMICNDCTR ST STR SP SEMI | 36,918 | 39,860 | +2,942 | $8.57M | $9.86M | 0.49% | +$1.30M |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 148,704 | 252,733 | +104,029 | $5.92M | $9.36M | 0.47% | +$3.44M |
| Dell Technologies Inc.CL C(DELL) | 0 | 66,053 | +66,053 | $0 | $9.11M | 0.46% | +$9.11M |
| Spdr Index Shs FdsMSCI All Country World Index ex US ST STR ACWI ETF | 316,252 | 317,564 | +1,312 | $8.98M | $8.99M | 0.45% | +$8.7K |
| Blackstone Inc.(BX) | 68,832 | 71,644 | +2,812 | $9.04M | $8.87M | 0.44% | -$173.0K |
| LPL Financial Holdings Inc.(LPLA) | 28,586 | 28,417 | -169 | $7.55M | $7.94M | 0.40% | +$384.4K |
| Lennar CorporationCL A(LEN) | 46,914 | 51,580 | +4,666 | $8.07M | $7.73M | 0.39% | -$338.0K |
| J P Morgan Exchange Traded FDIVERSFD EQT ETF DIVERSFD EQT ETF | 180,373 | 177,202 | -3,171 | $8.15M | $7.73M | 0.39% | -$426.9K |
| Alphabet Inc.CL A(GOOG) | 41,697 | 41,391 | -306 | $6.29M | $7.54M | 0.38% | +$1.25M |
| Invesco Exch Traded Fd Tr IiNATL AMT MUNI NATL AMT MUNI | 261,750 | 297,702 | +35,952 | $6.24M | $7.05M | 0.35% | +$812.1K |
| Ishares TrPFD AND INCM SEC | 191,794 | 218,277 | +26,483 | $6.18M | $6.89M | 0.34% | +$705.1K |
| Ishares TrNATIONAL MUN ETF | 58,437 | 63,815 | +5,378 | $6.29M | $6.80M | 0.34% | +$511.7K |
| QUALCOMM Incorporated(QCOM) | 15,171 | 33,420 | +18,249 | $2.57M | $6.66M | 0.33% | +$4.09M |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 215,636 | 220,976 | +5,340 | $6.21M | $6.51M | 0.33% | +$295.2K |
| Ishares TrUS HOME CONS ETF | 60,708 | 61,130 | +422 | $7.03M | $6.18M | 0.31% | -$850.4K |
| Uber Technologies, Inc.(UBER) | 80,536 | 84,196 | +3,660 | $6.20M | $6.12M | 0.31% | -$81.1K |
| Oracle Corporation(ORCL) | 34,759 | 42,151 | +7,392 | $4.37M | $5.95M | 0.30% | +$1.59M |
| Vanguard Index FdsTotal Stock Market | 21,052 | 20,828 | -224 | $5.47M | $5.57M | 0.28% | +$100.1K |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 160,276 | 166,594 | +6,318 | $4.99M | $5.37M | 0.27% | +$378.5K |
| Spdr Ser TrS P HOMEBUILD ST STR SP HOME | 52,706 | 52,802 | +96 | $5.88M | $5.34M | 0.27% | -$544.3K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 13,604 | 13,684 | +80 | $4.36M | $5.24M | 0.26% | +$882.3K |
| Berkshire Hathaway Inc DelCL B | 12,287 | 12,611 | +324 | $5.17M | $5.13M | 0.26% | -$36.8K |
| Meta Platforms, Inc.CL A(META) | 7,883 | 9,110 | +1,227 | $3.83M | $4.59M | 0.23% | +$765.1K |
| Invesco Exch Traded Fd Tr IiNASDAQNXTGEN100 NASDAQNXTGEN100 | 145,666 | 160,364 | +14,698 | $4.21M | $4.47M | 0.22% | +$258.1K |
| Ishares Tr20 YR TR BD ETF | 41,656 | 47,256 | +5,600 | $3.94M | $4.34M | 0.22% | +$395.7K |
| Nutanix, Inc.CL A(NTNX) | 75,083 | 74,105 | -978 | $4.63M | $4.21M | 0.21% | -$421.3K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 47,393 | 60,114 | +12,721 | $2.92M | $3.85M | 0.19% | +$931.3K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 2,889 | 3,560 | +671 | $2.80M | $3.64M | 0.18% | +$837.2K |
| iShares Gold TrustISHARES NEW(IAU) | 76,195 | 76,971 | +776 | $3.20M | $3.38M | 0.17% | +$180.4K |
| Hashicorp IncCL A | 134,468 | 98,968 | -35,500 | $3.62M | $3.33M | 0.17% | -$289.7K |
| Trane Technologies plcSHS(TT) | 8,675 | 9,970 | +1,295 | $2.60M | $3.28M | 0.16% | +$675.0K |
| Costco Wholesale Corporation(COST) | 3,618 | 3,746 | +128 | $2.65M | $3.18M | 0.16% | +$533.2K |
| Prologis, Inc.(PLD) | 28,665 | 27,410 | -1,255 | $3.73M | $3.08M | 0.15% | -$654.3K |
| Global X FdsFINTECH ETF FINTECH ETF | 123,106 | 121,077 | -2,029 | $3.43M | $3.05M | 0.15% | -$383.4K |
| Ishares TrISHARES BIOTECH | 22,383 | 22,133 | -250 | $3.07M | $3.04M | 0.15% | -$33.5K |
| Vanguard Index FdsS P 500 ETF SHS | 5,433 | 5,907 | +474 | $2.61M | $2.95M | 0.15% | +$342.4K |
| DocuSign, Inc.(DOCU) | 79,177 | 55,010 | -24,167 | $4.71M | $2.94M | 0.15% | -$1.77M |
| Zoetis Inc.CL A(ZTS) | 18,065 | 16,492 | -1,573 | $3.06M | $2.86M | 0.14% | -$197.7K |
| JPMorgan Chase & Co.(JPM) | 13,037 | 13,289 | +252 | $2.61M | $2.69M | 0.13% | +$76.7K |
| Northrop Grumman Corporation(NOC) | 6,097 | 5,966 | -131 | $2.92M | $2.60M | 0.13% | -$317.5K |
| Advanced Micro Devices, Inc.(AMD) | 15,521 | 15,885 | +364 | $2.80M | $2.58M | 0.13% | -$224.7K |
| Global X Fds1 3 MONTH T BILL 1 3 MO T BI ET | 0 | 25,527 | +25,527 | $0 | $2.56M | 0.13% | +$2.56M |
| Broadcom Inc.(AVGO) | 669 | 1,580 | +911 | $886.8K | $2.54M | 0.13% | +$1.65M |
| NextEra Energy, Inc.(NEE) | 38,073 | 35,731 | -2,342 | $2.43M | $2.53M | 0.13% | +$96.9K |
| Palo Alto Networks, Inc.(PANW) | 6,689 | 7,259 | +570 | $1.90M | $2.46M | 0.12% | +$560.3K |
| Ishares TrU S FINLS ETF | 24,760 | 25,677 | +917 | $2.37M | $2.43M | 0.12% | +$60.0K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 33,370 | 43,369 | +9,999 | $1.70M | $2.22M | 0.11% | +$511.8K |
| Ishares TrUS AER DEF ETF | 16,758 | 16,604 | -154 | $2.21M | $2.19M | 0.11% | -$18.3K |
| Amgen Inc.(AMGN) | 6,850 | 6,929 | +79 | $1.95M | $2.17M | 0.11% | +$217.3K |
| Global X FdsUS PFD ETF US PFD ETF | 116,201 | 108,213 | -7,988 | $2.34M | $2.13M | 0.11% | -$213.0K |
| FS KKR Capital Corp.(FSK) | 81,369 | 106,312 | +24,943 | $1.55M | $2.10M | 0.10% | +$545.8K |