Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 680,591 | 6,644,561 | +5,963,970 | 614,955 | 820,869 | 1.89% | +205,914 |
| ISHARES TR | 2,545,315 | 3,320,633 | +775,318 | 214,926 | 307,291 | 0.71% | +92,365 |
| ISHARES TR | 10,214 | 778,501 | +768,287 | 489 | 78,403 | 0.18% | +77,914 |
| INVESCO QQQ TR | 1,604,527 | 1,644,645 | +40,118 | 712,426 | 787,966 | 1.81% | +75,540 |
| APPLE INC(AAPL) | 6,087,021 | 5,216,955 | -870,066 | 1,043,802 | 1,098,795 | 2.53% | +54,993 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 5,834,841 | 7,346,995 | +1,512,154 | 163,142 | 212,475 | 0.49% | +49,333 |
| ISHARES TR | 1,058,772 | 1,548,002 | +489,230 | 109,890 | 158,361 | 0.36% | +48,471 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 26,477 | 811,564 | +785,087 | 1,586 | 48,093 | 0.11% | +46,508 |
| VANGUARD INDEX FDS | 1,210,324 | 1,252,066 | +41,742 | 581,803 | 626,196 | 1.44% | +44,394 |
| SPDR S&P 500 ETF TR(SPY) | 1,264,316 | 1,293,804 | +29,488 | 661,326 | 704,114 | 1.62% | +42,789 |
| ISHARES TR | 1,312,397 | 1,323,003 | +10,606 | 442,343 | 482,248 | 1.11% | +39,904 |
| MICROSOFT CORP(MSFT) | 1,935,518 | 1,904,897 | -30,621 | 814,311 | 851,394 | 1.96% | +37,083 |
| SPDR SER TR ST STR P500GRW | 2,192,642 | 2,454,089 | +261,447 | 160,392 | 196,646 | 0.45% | +36,254 |
| ISHARES TR MSCI USA QLT FCT | 1,677,664 | 1,818,433 | +140,769 | 275,724 | 310,516 | 0.72% | +34,792 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 1,794,484 | 2,442,868 | +648,384 | 91,052 | 124,293 | 0.29% | +33,241 |
| INVESCO EXCH TRADED FD TR II | 10,214 | 377,409 | +367,195 | 489 | 33,008 | 0.08% | +32,519 |
| ISHARES INC CORE MSCI EMKT | 2,654,813 | 3,166,529 | +511,716 | 136,988 | 169,504 | 0.39% | +32,516 |
| VANGUARD INDEX FDS | 1,036,238 | 1,040,159 | +3,921 | 356,673 | 389,030 | 0.90% | +32,357 |
| ALPHABET INC(GOOG) | 1,529,729 | 1,443,228 | -86,501 | 230,882 | 262,884 | 0.61% | +32,002 |
| BROADCOM INC(AVGO) | 102,941 | 103,316 | +375 | 136,438 | 165,878 | 0.38% | +29,440 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 1,051,796 | 1,550,879 | +499,083 | 57,049 | 86,074 | 0.20% | +29,024 |
| HIGH TIDE INC | 10,214 | 76,552 | +66,338 | 489 | 28,951 | 0.07% | +28,462 |
| ELI LILLY & CO(LLY) | 225,319 | 224,922 | -397 | 175,290 | 203,641 | 0.47% | +28,351 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 1,790,596 | 2,345,160 | +554,564 | 90,336 | 118,360 | 0.27% | +28,025 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 2,797,577 | 3,227,539 | +429,962 | 124,212 | 151,501 | 0.35% | +27,288 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 4,319,438 | 5,054,572 | +735,134 | 140,382 | 166,801 | 0.38% | +26,419 |
| PGIM ETF TR PGIM ULTRA SH BD | 603,778 | 1,111,646 | +507,868 | 30,008 | 55,249 | 0.13% | +25,241 |
| VANECK ETF TRUST NATURAL RESOURC | 5,781 | 498,792 | +493,011 | 294 | 24,933 | 0.06% | +24,639 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 383,222 | 439,125 | +55,903 | 52,137 | 76,324 | 0.18% | +24,187 |
| SCHWAB STRATEGIC TR | 1,696,108 | 1,785,294 | +89,186 | 157,263 | 180,029 | 0.41% | +22,766 |
| PIMCO ETF TR ENHAN SHRT MA AC | 124,728 | 341,892 | +217,164 | 12,540 | 34,411 | 0.08% | +21,871 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 2,561,854 | 3,153,822 | +591,968 | 81,954 | 103,729 | 0.24% | +21,776 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 756,208 | 787,815 | +31,607 | 157,495 | 178,228 | 0.41% | +20,732 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 290,347 | 326,484 | +36,137 | 65,325 | 85,114 | 0.20% | +19,789 |
| FIRST TR EXCHANGE TRADED FD | 10,214 | 663,671 | +653,457 | 489 | 20,249 | 0.05% | +19,760 |
| ALPHABET INC(GOOG) | 1,070,186 | 994,587 | -75,599 | 162,946 | 182,427 | 0.42% | +19,481 |
| ISHARES TR INVT GRAD SY ETF | 131,825 | 557,939 | +426,114 | 5,912 | 24,750 | 0.06% | +18,838 |
| INVESCO EXCH TRADED FD TR II | 10,214 | 285,494 | +275,280 | 489 | 18,543 | 0.04% | +18,054 |
| VANECK MERK GOLD TR(OUNZ) | 735,870 | 1,495,062 | +759,192 | 15,806 | 33,579 | 0.08% | +17,773 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 1,200,076 | 1,771,095 | +571,019 | 34,562 | 52,141 | 0.12% | +17,579 |
| FIDELITY MERRIMACK STR TR | 1,208,483 | 1,591,785 | +383,302 | 54,756 | 71,519 | 0.16% | +16,763 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 1,840,629 | 2,421,412 | +580,783 | 64,091 | 80,827 | 0.19% | +16,736 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,043,700 | 1,048,726 | +5,026 | 190,673 | 206,714 | 0.48% | +16,041 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 320,165 | 914,999 | +594,834 | 8,657 | 24,632 | 0.06% | +15,975 |
| DELL TECHNOLOGIES INC(DELL) | 82,664 | 184,183 | +101,519 | 9,433 | 25,401 | 0.06% | +15,968 |
| ISHARES TR | 758,791 | 975,219 | +216,428 | 60,597 | 76,389 | 0.18% | +15,792 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 2,551,928 | 3,285,723 | +733,795 | 57,316 | 73,009 | 0.17% | +15,692 |
| ISHARES TR TRS FLT RT BD | 1,778,274 | 2,065,105 | +286,831 | 90,141 | 104,618 | 0.24% | +14,478 |
| WALMART INC(WMT) | 1,682,841 | 1,692,435 | +9,594 | 101,256 | 114,595 | 0.26% | +13,338 |
| PUTNAM ETF TRUST | 689,454 | 1,031,872 | +342,418 | 24,634 | 37,457 | 0.09% | +12,823 |
| ISHARES TR US TREAS BD ETF | 3,177,425 | 3,764,394 | +586,969 | 72,350 | 84,962 | 0.20% | +12,612 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 277,520 | 542,302 | +264,782 | 12,416 | 24,963 | 0.06% | +12,547 |
| ISHARES TR | 743,002 | 750,041 | +7,039 | 100,350 | 112,881 | 0.26% | +12,532 |
| INVESCO EXCH TRADED FD TR II | 10,214 | 538,282 | +528,068 | 489 | 12,747 | 0.03% | +12,257 |
| PACER FDS TR US CASH COWS 100 | 3,868,681 | 4,347,535 | +478,854 | 224,809 | 236,897 | 0.55% | +12,088 |
| CROWDSTRIKE HLDGS INC(CRWD) | 144,738 | 152,353 | +7,615 | 46,402 | 58,380 | 0.13% | +11,979 |
| CAPITAL GROUP CORE BALANCED SHS | 0 | 400,367 | +400,367 | 0 | 11,903 | 0.03% | +11,903 |
| COSTCO WHSL CORP NEW(COST) | 158,277 | 149,900 | -8,377 | 115,958 | 127,414 | 0.29% | +11,456 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,843,178 | 2,180,619 | +337,441 | 58,890 | 70,303 | 0.16% | +11,414 |
| ISHARES TR CORE UNIVRSL USD | 8,653,706 | 8,963,758 | +310,052 | 394,522 | 405,341 | 0.93% | +10,819 |
| ISHARES TR | 146,981 | 177,880 | +30,899 | 33,206 | 43,871 | 0.10% | +10,665 |
| FIRST TR EXCHNG TRADED FD VI VEST US EQUITY B | 21,017 | 361,920 | +340,903 | 651 | 11,299 | 0.03% | +10,648 |
| ISHARES TR | 265,460 | 474,397 | +208,937 | 13,698 | 24,318 | 0.06% | +10,620 |
| QUALCOMM INC(QCOM) | 532,695 | 505,763 | -26,932 | 90,185 | 100,738 | 0.23% | +10,553 |
| MICRON TECHNOLOGY INC(MU) | 193,549 | 253,256 | +59,707 | 22,817 | 33,311 | 0.08% | +10,493 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 41,908 | 406,950 | +365,042 | 1,200 | 11,578 | 0.03% | +10,378 |
| ISHARES TR | 10,214 | 227,186 | +216,972 | 489 | 10,582 | 0.02% | +10,093 |
| SPDR SER TR ST STR P500ETF | 2,223,389 | 2,288,932 | +65,543 | 136,805 | 146,492 | 0.34% | +9,687 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 202,934 | 477,778 | +274,844 | 6,770 | 16,297 | 0.04% | +9,527 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 2,264,096 | 2,496,225 | +232,129 | 127,174 | 136,668 | 0.31% | +9,494 |
| GE VERNOVA INC(GEV) | 0 | 54,951 | +54,951 | 0 | 9,425 | 0.02% | +9,425 |
| ISHARES TR | 464,267 | 544,432 | +80,165 | 51,320 | 60,160 | 0.14% | +8,840 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 638,526 | 946,360 | +307,834 | 19,296 | 28,078 | 0.06% | +8,782 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 313,462 | 449,817 | +136,355 | 19,629 | 28,159 | 0.06% | +8,530 |
| INVESCO EXCH TRADED FD TR II | 10,214 | 769,226 | +759,012 | 489 | 8,885 | 0.02% | +8,396 |
| WISDOMTREE TR(WT) | 1,825,968 | 1,888,482 | +62,514 | 139,121 | 147,396 | 0.34% | +8,276 |
| PALO ALTO NETWORKS INC(PANW) | 137,656 | 139,569 | +1,913 | 39,112 | 47,315 | 0.11% | +8,203 |
| VANGUARD WORLD FD INF TECH ETF | 236,855 | 229,370 | -7,485 | 124,193 | 132,252 | 0.30% | +8,059 |
| FIDELITY COVINGTON TRUST | 384,733 | 543,198 | +158,465 | 17,432 | 25,411 | 0.06% | +7,979 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 120,655 | 292,172 | +171,517 | 5,215 | 13,045 | 0.03% | +7,831 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 943,591 | 1,017,892 | +74,301 | 57,012 | 64,677 | 0.15% | +7,665 |
| INVESCO EXCH TRADED FD TR II | 10,214 | 183,050 | +172,836 | 489 | 8,133 | 0.02% | +7,644 |
| ISHARES TR | 254,980 | 267,364 | +12,384 | 49,747 | 57,355 | 0.13% | +7,608 |
| SILA REALTY TRUST INC | 0 | 356,482 | +356,482 | 0 | 7,547 | 0.02% | +7,547 |
| VANGUARD INTL EQUITY INDEX F | 2,570,304 | 2,623,609 | +53,305 | 107,362 | 114,809 | 0.26% | +7,448 |
| NOVO-NORDISK A S(NVO) | 265,538 | 290,845 | +25,307 | 34,095 | 41,515 | 0.10% | +7,420 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 2,183,823 | 2,339,083 | +155,260 | 68,048 | 75,435 | 0.17% | +7,388 |
| AB ACTIVE ETFS INC SHOR DU YIEL ETF | 0 | 207,645 | +207,645 | 0 | 7,291 | 0.02% | +7,291 |
| SPDR SER TR ST PORT HIGH ETF | 1,031,662 | 1,355,533 | +323,871 | 24,203 | 31,489 | 0.07% | +7,286 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 199,242 | 370,097 | +170,855 | 7,259 | 14,441 | 0.03% | +7,182 |
| VANGUARD INDEX FDS | 2,407,974 | 2,365,923 | -42,051 | 625,832 | 632,908 | 1.46% | +7,076 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 830,455 | 1,105,442 | +274,987 | 21,409 | 28,432 | 0.07% | +7,023 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 0 | 270,361 | +270,361 | 0 | 6,981 | 0.02% | +6,981 |
| J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT | 0 | 113,784 | +113,784 | 0 | 6,873 | 0.02% | +6,873 |
| VANGUARD WORLD FD | 124,679 | 135,529 | +10,850 | 35,734 | 42,585 | 0.10% | +6,851 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 1,041,102 | 1,120,173 | +79,071 | 59,322 | 65,922 | 0.15% | +6,600 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 97,930 | 266,363 | +168,433 | 3,650 | 10,247 | 0.02% | +6,597 |
| PACER FDS TR TRENDP US LAR CP | 981,214 | 1,073,209 | +91,995 | 46,824 | 53,403 | 0.12% | +6,579 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 800,093 | 940,225 | +140,132 | 38,604 | 45,178 | 0.10% | +6,573 |
| NEXTERA ENERGY INC(NEE) | 535,687 | 575,209 | +39,522 | 34,236 | 40,731 | 0.09% | +6,495 |