Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST INTER ETF | 0 | 1,551,408 | +1,551,408 | 0 | 43,470 | 2.61% | +43,470 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 45,488 | 140,325 | +94,837 | 8,310 | 27,659 | 1.66% | +19,349 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 77,833 | +77,833 | 0 | 20,291 | 1.22% | +20,291 |
| SPDR SER TR ST STR SP BIOT | 0 | 206,117 | +206,117 | 0 | 19,109 | 1.15% | +19,109 |
| SPDR SER TR ST STR SP HOME | 0 | 167,451 | +167,451 | 0 | 16,926 | 1.02% | +16,926 |
| ISHARES TR | 0 | 84,294 | +84,294 | 0 | 17,102 | 1.03% | +17,102 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 148,556 | +148,556 | 0 | 21,652 | 1.30% | +21,652 |
| RBB FD INC F/M US TREASURY | 0 | 268,705 | +268,705 | 0 | 13,441 | 0.81% | +13,441 |
| NVIDIA CORPORATION(NVDA) | 40,177 | 402,013 | +361,836 | 36,302 | 49,665 | 2.99% | +13,362 |
| APPLE INC(AAPL) | 0 | 230,736 | +230,736 | 0 | 48,598 | 2.92% | +48,598 |
| BLACKROCK SCIENCE & TECHNOLO(BSTZ) | 0 | 326,375 | +326,375 | 0 | 6,498 | 0.39% | +6,498 |
| ISHARES TR | 144,949 | 218,949 | +74,000 | 13,109 | 19,296 | 1.16% | +6,187 |
| SPDR SER TR ST STR P500ETF | 412,326 | 483,175 | +70,849 | 25,370 | 30,923 | 1.86% | +5,553 |
| ISHARES TR | 172,809 | 228,316 | +55,507 | 16,925 | 22,163 | 1.33% | +5,238 |
| POWERSHARES ACTIVELY MANAGED AAA CLO FLTNG RT | 0 | 183,473 | +183,473 | 0 | 4,711 | 0.28% | +4,711 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 162,589 | +162,589 | 0 | 4,702 | 0.28% | +4,702 |
| TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG | 294,726 | 475,977 | +181,251 | 6,024 | 10,205 | 0.61% | +4,181 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 67,947 | 108,589 | +40,642 | 4,771 | 8,161 | 0.49% | +3,390 |
| ETF SER SOLUTIONS DISTILLATE US | 47,336 | 115,346 | +68,010 | 2,552 | 5,928 | 0.36% | +3,376 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 115,100 | +115,100 | 0 | 5,720 | 0.34% | +5,720 |
| ALPHABET INC(GOOG) | 87,599 | 88,945 | +1,346 | 13,338 | 16,314 | 0.98% | +2,976 |
| SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF | 0 | 128,581 | +128,581 | 0 | 2,953 | 0.18% | +2,953 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 0 | 71,266 | +71,266 | 0 | 4,461 | 0.27% | +4,461 |
| SPDR SER TR ST STR RATE ETF | 48,993 | 136,168 | +87,175 | 1,510 | 4,201 | 0.25% | +2,690 |
| MICROSOFT CORP(MSFT) | 65,484 | 67,448 | +1,964 | 27,550 | 30,145 | 1.81% | +2,595 |
| ISHARES TR | 0 | 41,332 | +41,332 | 0 | 3,238 | 0.19% | +3,238 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 123,538 | 206,837 | +83,299 | 3,977 | 6,466 | 0.39% | +2,489 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 170,683 | +170,683 | 0 | 2,398 | 0.14% | +2,398 |
| ISHARES TR | 0 | 23,002 | +23,002 | 0 | 2,353 | 0.14% | +2,353 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 0 | 75,375 | +75,375 | 0 | 2,228 | 0.13% | +2,228 |
| BROADCOM INC(AVGO) | 4,427 | 5,033 | +606 | 5,868 | 8,081 | 0.49% | +2,213 |
| CAMBRIA ETF TR | 0 | 57,620 | +57,620 | 0 | 1,983 | 0.12% | +1,983 |
| SPDR SER TR ST STR P500VAL | 0 | 1,011,217 | +1,011,217 | 0 | 49,287 | 2.96% | +49,287 |
| WISDOMTREE TR(WT) | 0 | 221,506 | +221,506 | 0 | 11,144 | 0.67% | +11,144 |
| AMAZON COM INC(AMZN) | 186,685 | 183,914 | -2,771 | 33,674 | 35,542 | 2.14% | +1,867 |
| SCHWAB STRATEGIC TR | 0 | 25,036 | +25,036 | 0 | 1,677 | 0.10% | +1,677 |
| ISHARES TR | 0 | 72,372 | +72,372 | 0 | 2,283 | 0.14% | +2,283 |
| ALPHABET INC(GOOG) | 0 | 51,043 | +51,043 | 0 | 9,298 | 0.56% | +9,298 |
| JPMORGAN CHASE & CO.(JPM) | 44,199 | 51,386 | +7,187 | 8,853 | 10,393 | 0.62% | +1,540 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 64,103 | +64,103 | 0 | 1,349 | 0.08% | +1,349 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 0 | 21,667 | +21,667 | 0 | 1,269 | 0.08% | +1,269 |
| WISDOMTREE TR(WT) | 10,957 | 38,235 | +27,278 | 450 | 1,714 | 0.10% | +1,264 |
| ELI LILLY & CO(LLY) | 6,467 | 6,941 | +474 | 5,031 | 6,284 | 0.38% | +1,253 |
| WORLD GOLD TR(GLDM) | 19,642 | 45,102 | +25,460 | 865 | 2,079 | 0.12% | +1,214 |
| ISHARES TR | 0 | 54,039 | +54,039 | 0 | 2,302 | 0.14% | +2,302 |
| WISDOMTREE TR(WT) | 5,898 | 22,460 | +16,562 | 446 | 1,639 | 0.10% | +1,194 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 17,598 | +17,598 | 0 | 9,577 | 0.58% | +9,577 |
| TEMPLETON EMERGING MKTS INCO | 0 | 213,301 | +213,301 | 0 | 1,137 | 0.07% | +1,137 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 42,958 | 56,931 | +13,973 | 4,056 | 5,189 | 0.31% | +1,134 |
| NETFLIX INC(NFLX) | 9,921 | 10,353 | +432 | 6,025 | 6,987 | 0.42% | +962 |
| META PLATFORMS INC(META) | 20,783 | 21,917 | +1,134 | 10,091 | 11,051 | 0.66% | +959 |
| ISHARES TR | 47,878 | 64,929 | +17,051 | 2,908 | 3,800 | 0.23% | +892 |
| MICRON TECHNOLOGY INC(MU) | 9,442 | 15,186 | +5,744 | 1,113 | 1,997 | 0.12% | +884 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 57,391 | 73,915 | +16,524 | 3,224 | 4,047 | 0.24% | +823 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 9,126 | +9,126 | 0 | 1,249 | 0.08% | +1,249 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 23,728 | +23,728 | 0 | 792 | 0.05% | +792 |
| TESLA INC(TSLA) | 0 | 48,385 | +48,385 | 0 | 9,574 | 0.58% | +9,574 |
| STRYKER CORPORATION(SYK) | 0 | 4,289 | +4,289 | 0 | 1,459 | 0.09% | +1,459 |
| VANECK ETF TRUST OIL SERVICES ETF | 0 | 2,290 | +2,290 | 0 | 724 | 0.04% | +724 |
| ISHARES TR | 35,098 | 42,236 | +7,138 | 3,535 | 4,254 | 0.26% | +719 |
| AMPLIFY ETF TR | 8,851 | 19,678 | +10,827 | 567 | 1,274 | 0.08% | +706 |
| COSTCO WHSL CORP NEW(COST) | 6,408 | 6,338 | -70 | 4,694 | 5,387 | 0.32% | +693 |
| WALMART INC(WMT) | 59,709 | 63,207 | +3,498 | 3,593 | 4,280 | 0.26% | +687 |
| PIMCO ETF TR BROAD US TIPS | 12,775 | 25,338 | +12,563 | 681 | 1,332 | 0.08% | +650 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 32,817 | 33,058 | +241 | 6,835 | 7,479 | 0.45% | +644 |
| GLOBAL X FDS LITHIUM BTRY ETF | 0 | 24,411 | +24,411 | 0 | 947 | 0.06% | +947 |
| FS KKR CAP CORP(FSK) | 0 | 356,735 | +356,735 | 0 | 7,038 | 0.42% | +7,038 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 2,419 | +2,419 | 0 | 796 | 0.05% | +796 |
| IDEXX LABS INC(IDXX) | 0 | 5,164 | +5,164 | 0 | 2,516 | 0.15% | +2,516 |
| BERKSHIRE HATHAWAY INC DEL | 15,665 | 17,505 | +1,840 | 6,587 | 7,121 | 0.43% | +534 |
| MORGAN STANLEY(MS) | 0 | 5,391 | +5,391 | 0 | 524 | 0.03% | +524 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 478,928 | 506,335 | +27,407 | 18,932 | 19,448 | 1.17% | +516 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 0 | 194,466 | +194,466 | 0 | 4,288 | 0.26% | +4,288 |
| ISHARES TR | 8,822 | 9,529 | +707 | 2,973 | 3,473 | 0.21% | +500 |
| SCHWAB STRATEGIC TR | 0 | 14,084 | +14,084 | 0 | 493 | 0.03% | +493 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 0 | 26,315 | +26,315 | 0 | 707 | 0.04% | +707 |
| VANGUARD INDEX FDS | 20,894 | 21,053 | +159 | 10,044 | 10,529 | 0.63% | +485 |
| GODADDY INC(GDDY) | 0 | 5,828 | +5,828 | 0 | 814 | 0.05% | +814 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 4,371 | +4,371 | 0 | 2,042 | 0.12% | +2,042 |
| NOVO-NORDISK A S(NVO) | 0 | 14,296 | +14,296 | 0 | 2,041 | 0.12% | +2,041 |
| EATON VANCE TAX-ADVANTAGED G | 0 | 121,885 | +121,885 | 0 | 3,108 | 0.19% | +3,108 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 40,911 | 47,321 | +6,410 | 2,442 | 2,876 | 0.17% | +435 |
| SPDR SER TR ST STR SP600 SML | 294,132 | 315,273 | +21,141 | 12,659 | 13,093 | 0.79% | +434 |
| ABRDN LIFE SCIENCES INVESTOR(HQL) | 0 | 302,340 | +302,340 | 0 | 4,284 | 0.26% | +4,284 |
| SPDR SER TR ST STR BLO 1 ETF | 44,863 | 49,308 | +4,445 | 4,118 | 4,525 | 0.27% | +407 |
| SPDR SER TR ST STR BACKE ETF | 0 | 399,999 | +399,999 | 0 | 8,628 | 0.52% | +8,628 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 136,418 | +136,418 | 0 | 5,139 | 0.31% | +5,139 |
| VISTRA CORP(VST) | 0 | 4,679 | +4,679 | 0 | 402 | 0.02% | +402 |
| INVESCO QQQ TR | 16,205 | 15,845 | -360 | 7,195 | 7,592 | 0.46% | +396 |
| ISHARES TR | 0 | 7,739 | +7,739 | 0 | 919 | 0.06% | +919 |
| GENUINE PARTS CO(GPC) | 0 | 2,850 | +2,850 | 0 | 394 | 0.02% | +394 |
| ADOBE INC(ADBE) | 0 | 8,207 | +8,207 | 0 | 4,559 | 0.27% | +4,559 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 4,697 | +4,697 | 0 | 1,800 | 0.11% | +1,800 |
| GE VERNOVA INC(GEV) | 0 | 2,106 | +2,106 | 0 | 361 | 0.02% | +361 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 174,378 | 203,764 | +29,386 | 1,746 | 2,105 | 0.13% | +359 |
| ALPS ETF TR OSHARES US QUALT | 0 | 22,294 | +22,294 | 0 | 1,106 | 0.07% | +1,106 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 2,536 | +2,536 | 0 | 350 | 0.02% | +350 |
| LAMAR ADVERTISING CO NEW(LAMR) | 0 | 2,920 | +2,920 | 0 | 349 | 0.02% | +349 |
| ANALOG DEVICES INC(ADI) | 0 | 6,155 | +6,155 | 0 | 1,405 | 0.08% | +1,405 |
| NUVEEN NASDAQ 100 DYNAMIC OV(QQQX) | 0 | 200,382 | +200,382 | 0 | 5,026 | 0.30% | +5,026 |