Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR P500ETF | 1,288,579 | 1,460,560 | +171,981 | 79,286 | 93,476 | 7.71% | +14,190 |
| NVIDIA CORPORATION(NVDA) | 41,191 | 400,501 | +359,310 | 37,219 | 49,478 | 4.08% | +12,259 |
| APPLE INC(AAPL) | 170,252 | 174,062 | +3,810 | 29,195 | 36,661 | 3.02% | +7,466 |
| SPDR SER TR ST STR P500GRW | 361,324 | 407,437 | +46,113 | 26,431 | 32,648 | 2.69% | +6,217 |
| SPDR SER TR ST STR CORPO ETF | 243,854 | 456,219 | +212,365 | 7,099 | 13,094 | 1.08% | +5,995 |
| ISHARES TR | 33,045 | 41,077 | +8,032 | 17,373 | 22,479 | 1.85% | +5,106 |
| RBB FD INC US TRSRY 6 MNTH | 9,144 | 107,305 | +98,161 | 458 | 5,374 | 0.44% | +4,916 |
| ISHARES TR | 29,441 | 152,800 | +123,359 | 949 | 4,821 | 0.40% | +3,872 |
| SPDR SER TR ST STR SP RETAIL | 0 | 47,251 | +47,251 | 0 | 3,543 | 0.29% | +3,543 |
| FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH | 6,234 | 85,882 | +79,648 | 218 | 2,937 | 0.24% | +2,719 |
| SPDR SER TR ST STR P500VAL | 976,506 | 1,057,125 | +80,619 | 48,923 | 51,524 | 4.25% | +2,601 |
| FIRST TR EXCHANGE TRADED FD | 21,998 | 102,782 | +80,784 | 551 | 3,136 | 0.26% | +2,584 |
| SPDR SER TR ST STR AGGRE ETF | 2,522,012 | 2,641,228 | +119,216 | 63,756 | 66,268 | 5.47% | +2,512 |
| TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG | 17,917 | 115,031 | +97,114 | 366 | 2,466 | 0.20% | +2,100 |
| ISHARES TR | 5,910 | 27,261 | +21,351 | 579 | 2,646 | 0.22% | +2,067 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 136,508 | 183,587 | +47,079 | 4,940 | 6,916 | 0.57% | +1,975 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 436,251 | 501,861 | +65,610 | 15,635 | 17,605 | 1.45% | +1,970 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 10,127 | 44,761 | +34,634 | 571 | 2,525 | 0.21% | +1,954 |
| GLOBAL X FDS | 0 | 34,220 | +34,220 | 0 | 1,944 | 0.16% | +1,944 |
| CONSTELLATION ENERGY CORP(CEG) | 2,195 | 11,640 | +9,445 | 406 | 2,331 | 0.19% | +1,925 |
| AMAZON COM INC(AMZN) | 70,067 | 75,280 | +5,213 | 12,639 | 14,548 | 1.20% | +1,909 |
| MICROSOFT CORP(MSFT) | 62,079 | 62,618 | +539 | 26,118 | 27,987 | 2.31% | +1,869 |
| SPDR SER TR ST STR SP600 SML | 482,298 | 544,246 | +61,948 | 20,758 | 22,603 | 1.86% | +1,844 |
| BROADCOM INC(AVGO) | 199 | 1,291 | +1,092 | 263 | 2,073 | 0.17% | +1,810 |
| NETFLIX INC(NFLX) | 1,789 | 4,269 | +2,480 | 1,087 | 2,881 | 0.24% | +1,795 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 3,104 | +3,104 | 0 | 1,750 | 0.14% | +1,750 |
| POWERSHARES ACTIVELY MANAGED TOTAL RETURN | 113,884 | 152,558 | +38,674 | 5,331 | 7,073 | 0.58% | +1,742 |
| SPDR SER TR ST TERM HIGH ETF | 486,331 | 559,700 | +73,369 | 12,265 | 13,976 | 1.15% | +1,710 |
| SPDR SER TR ST STR P400MID | 541,329 | 595,838 | +54,509 | 28,875 | 30,567 | 2.52% | +1,692 |
| INTUITIVE SURGICAL INC | 21,998 | 4,874 | -17,124 | 551 | 2,168 | 0.18% | +1,617 |
| HOWMET AEROSPACE INC(HWM) | 4,046 | 23,998 | +19,952 | 277 | 1,863 | 0.15% | +1,586 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 124,491 | 157,456 | +32,965 | 13,700 | 15,278 | 1.26% | +1,578 |
| VANGUARD BD INDEX FDS | 28,742 | 49,192 | +20,450 | 2,167 | 3,684 | 0.30% | +1,517 |
| BERKSHIRE HATHAWAY INC DEL | 5,273 | 9,078 | +3,805 | 2,217 | 3,693 | 0.30% | +1,476 |
| SPDR S&P 500 ETF TR(SPY) | 20,069 | 21,868 | +1,799 | 10,498 | 11,901 | 0.98% | +1,403 |
| INVESCO QQQ TR | 21,810 | 22,880 | +1,070 | 9,684 | 10,962 | 0.90% | +1,278 |
| WISDOMTREE TR(WT) | 0 | 24,275 | +24,275 | 0 | 1,221 | 0.10% | +1,221 |
| WISDOMTREE TR(WT) | 42,719 | 60,631 | +17,912 | 2,763 | 3,902 | 0.32% | +1,139 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 17,786 | 51,294 | +33,508 | 538 | 1,611 | 0.13% | +1,073 |
| MASTERCARD INCORPORATED(MA) | 7,732 | 10,793 | +3,061 | 3,724 | 4,761 | 0.39% | +1,038 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 6,523 | 19,725 | +13,202 | 458 | 1,482 | 0.12% | +1,024 |
| ISHARES TR MSCI INDIA ETF | 0 | 16,349 | +16,349 | 0 | 912 | 0.08% | +912 |
| COSTCO WHSL CORP NEW(COST) | 8,493 | 8,247 | -246 | 6,222 | 7,010 | 0.58% | +788 |
| ISHARES TR | 21,998 | 12,939 | -9,059 | 551 | 1,303 | 0.11% | +752 |
| MICRON TECHNOLOGY INC(MU) | 6,847 | 11,851 | +5,004 | 807 | 1,559 | 0.13% | +752 |
| ALPHABET INC(GOOG) | 23,982 | 23,980 | -2 | 3,620 | 4,368 | 0.36% | +748 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 19,635 | 32,132 | +12,497 | 1,065 | 1,783 | 0.15% | +718 |
| VANGUARD INDEX FDS | 21,469 | 23,455 | +1,986 | 5,580 | 6,275 | 0.52% | +695 |
| NOVO-NORDISK A S(NVO) | 23,967 | 26,362 | +2,395 | 3,077 | 3,763 | 0.31% | +686 |
| PGIM ETF TR PGIM ULTRA SH BD | 19,947 | 32,127 | +12,180 | 991 | 1,597 | 0.13% | +605 |
| GLOBAL X FDS NASDAQ 100 COVER | 11,239 | 44,127 | +32,888 | 201 | 780 | 0.06% | +578 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 0 | 5,761 | +5,761 | 0 | 565 | 0.05% | +565 |
| SPDR SER TR ST INTER ETF | 8,817 | 27,763 | +18,946 | 248 | 778 | 0.06% | +529 |
| GLOBAL X FDS S&P 500 COVERED | 67,988 | 81,290 | +13,302 | 2,773 | 3,287 | 0.27% | +513 |
| SPDR SER TR ST STR BLO 1 ETF | 76,115 | 81,600 | +5,485 | 6,987 | 7,489 | 0.62% | +502 |
| ARM HOLDINGS PLC | 0 | 3,051 | +3,051 | 0 | 499 | 0.04% | +499 |
| META PLATFORMS INC(META) | 9,641 | 10,270 | +629 | 4,682 | 5,178 | 0.43% | +497 |
| SPDR SER TR ST STR BACKE ETF | 0 | 22,878 | +22,878 | 0 | 493 | 0.04% | +493 |
| VANGUARD STAR FDS | 0 | 7,429 | +7,429 | 0 | 448 | 0.04% | +448 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 28,654 | 47,922 | +19,268 | 701 | 1,120 | 0.09% | +419 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 287,529 | 295,787 | +8,258 | 9,345 | 9,761 | 0.80% | +416 |
| WALMART INC(WMT) | 56,826 | 56,525 | -301 | 3,419 | 3,827 | 0.32% | +408 |
| INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | 48,106 | 56,932 | +8,826 | 2,727 | 3,134 | 0.26% | +407 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 5,600 | 8,870 | +3,270 | 705 | 1,081 | 0.09% | +376 |
| VANGUARD WORLD FD | 4,191 | 4,983 | +792 | 1,201 | 1,566 | 0.13% | +365 |
| RESMED INC(RMD) | 0 | 1,888 | +1,888 | 0 | 361 | 0.03% | +361 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 122,746 | 130,223 | +7,477 | 3,927 | 4,283 | 0.35% | +356 |
| ENOVIX CORPORATION(ENVX) | 37,714 | 41,689 | +3,975 | 302 | 645 | 0.05% | +342 |
| VANGUARD INDEX FDS | 24,778 | 24,488 | -290 | 11,911 | 12,247 | 1.01% | +336 |
| ISHARES TR MSCI USA QLT FCT | 48,162 | 48,294 | +132 | 7,915 | 8,247 | 0.68% | +331 |
| ISHARES TR MSCI USA MIN ETF | 12,387 | 16,242 | +3,855 | 1,035 | 1,364 | 0.11% | +328 |
| AT&T INC(T) | 102,236 | 110,769 | +8,533 | 1,799 | 2,117 | 0.17% | +317 |
| GE VERNOVA INC(GEV) | 0 | 1,791 | +1,791 | 0 | 307 | 0.03% | +307 |
| ALPHABET INC(GOOG) | 10,819 | 10,642 | -177 | 1,647 | 1,952 | 0.16% | +305 |
| PFIZER INC(PFE) | 41,816 | 52,330 | +10,514 | 1,160 | 1,464 | 0.12% | +304 |
| WISDOMTREE TR(WT) | 84,814 | 86,555 | +1,741 | 6,462 | 6,756 | 0.56% | +294 |
| AMERICAN CENTY ETF TR | 22,563 | 26,821 | +4,258 | 2,114 | 2,406 | 0.20% | +292 |
| GLOBAL X FDS GLBL X MLP ETF | 0 | 5,986 | +5,986 | 0 | 290 | 0.02% | +290 |
| ROYAL CARIBBEAN GROUP COM | 0 | 1,801 | +1,801 | 0 | 287 | 0.02% | +287 |
| VANGUARD INDEX FDS | 4,847 | 5,225 | +378 | 1,668 | 1,954 | 0.16% | +286 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 0 | 4,798 | +4,798 | 0 | 284 | 0.02% | +284 |
| ISHARES TR | 0 | 1,124 | +1,124 | 0 | 277 | 0.02% | +277 |
| SPDR SER TR ST SHO TREAS ETF | 102,492 | 111,672 | +9,180 | 2,964 | 3,224 | 0.27% | +260 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 9,836 | 18,645 | +8,809 | 266 | 502 | 0.04% | +236 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 15,194 | 21,173 | +5,979 | 609 | 841 | 0.07% | +232 |
| ISHARES TR | 0 | 2,552 | +2,552 | 0 | 224 | 0.02% | +224 |
| SPDR SER TR ST INTER BD ETF | 38,510 | 45,366 | +6,856 | 1,259 | 1,477 | 0.12% | +218 |
| CUE BIOPHARMA INC(CUE) | 100,000 | 325,000 | +225,000 | 189 | 403 | 0.03% | +214 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 2,318 | +2,318 | 0 | 212 | 0.02% | +212 |
| REPUBLIC SVCS INC(RSG) | 0 | 1,075 | +1,075 | 0 | 209 | 0.02% | +209 |
| NEWMONT CORP(NEM) | 0 | 4,953 | +4,953 | 0 | 207 | 0.02% | +207 |
| MAIN STR CAP CORP(MAIN) | 0 | 4,093 | +4,093 | 0 | 207 | 0.02% | +207 |
| GLADSTONE CAPITAL CORP(GLAD) | 0 | 8,871 | +8,871 | 0 | 206 | 0.02% | +206 |
| NETEASE INC(NTES) | 0 | 2,155 | +2,155 | 0 | 206 | 0.02% | +206 |
| IRON MTN INC DEL(IRM) | 0 | 2,294 | +2,294 | 0 | 206 | 0.02% | +206 |
| AMERICAN CENTY ETF TR | 0 | 4,398 | +4,398 | 0 | 203 | 0.02% | +203 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0 | 7,835 | +7,835 | 0 | 203 | 0.02% | +203 |
| FIRSTENERGY CORP(FE) | 0 | 5,296 | +5,296 | 0 | 203 | 0.02% | +203 |
| SPDR GOLD TR(GLD) | 12,802 | 13,077 | +275 | 2,634 | 2,812 | 0.23% | +178 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,551 | 3,020 | +469 | 347 | 525 | 0.04% | +178 |