Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 787,332 | +787,332 | 0 | 97,267 | 11.63% | +97,267 |
| EXXON MOBIL CORP | 0 | 692,613 | +692,613 | 0 | 79,734 | 9.53% | +79,734 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 82,494 | +82,494 | 0 | 44,895 | 5.37% | +44,895 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 193,676 | +193,676 | 0 | 39,173 | 4.68% | +39,173 |
| ALPHABET INC(GOOG) | 0 | 140,933 | +140,933 | 0 | 25,671 | 3.07% | +25,671 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 63,613 | +63,613 | 0 | 16,584 | 1.98% | +16,584 |
| ALPHABET INC(GOOG) | 0 | 86,794 | +86,794 | 0 | 15,920 | 1.90% | +15,920 |
| COSTCO WHSL CORP NEW(COST) | 0 | 17,010 | +17,010 | 0 | 14,458 | 1.73% | +14,458 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 27,559 | +27,559 | 0 | 14,035 | 1.68% | +14,035 |
| META PLATFORMS INC(META) | 0 | 25,412 | +25,412 | 0 | 12,813 | 1.53% | +12,813 |
| SPDR SER TR ST STR P500VAL | 0 | 260,985 | +260,985 | 0 | 12,720 | 1.52% | +12,720 |
| ABBVIE INC(ABBV) | 0 | 72,515 | +72,515 | 0 | 12,438 | 1.49% | +12,438 |
| INTUITIVE SURGICAL INC | 0 | 27,384 | +27,384 | 0 | 12,182 | 1.46% | +12,182 |
| BROADCOM INC(AVGO) | 0 | 6,763 | +6,763 | 0 | 10,858 | 1.30% | +10,858 |
| MERCK & CO INC(MRK) | 0 | 84,713 | +84,713 | 0 | 10,487 | 1.25% | +10,487 |
| PACER FDS TR US CASH COWS 100 | 0 | 192,008 | +192,008 | 0 | 10,463 | 1.25% | +10,463 |
| AERCAP HOLDINGS NV(AER) | 0 | 101,223 | +101,223 | 0 | 9,434 | 1.13% | +9,434 |
| ISHARES TR CORE DIV GRWTH | 0 | 163,082 | +163,082 | 0 | 9,395 | 1.12% | +9,395 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 309,014 | +309,014 | 0 | 8,937 | 1.07% | +8,937 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 22,387 | +22,387 | 0 | 8,756 | 1.05% | +8,756 |
| SPDR GOLD TR(GLD) | 0 | 36,475 | +36,475 | 0 | 7,842 | 0.94% | +7,842 |
| ISHARES TR US TREAS BD ETF | 0 | 302,009 | +302,009 | 0 | 6,816 | 0.81% | +6,816 |
| VISA INC(V) | 0 | 25,248 | +25,248 | 0 | 6,627 | 0.79% | +6,627 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 0 | 104,460 | +104,460 | 0 | 6,273 | 0.75% | +6,273 |
| ISHARES TR HDG MSCI EAFE | 0 | 174,617 | +174,617 | 0 | 6,209 | 0.74% | +6,209 |
| SHOPIFY INC(SHOP) | 0 | 93,279 | +93,279 | 0 | 6,161 | 0.74% | +6,161 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 15,935 | +15,935 | 0 | 6,106 | 0.73% | +6,106 |
| TESLA INC(TSLA) | 0 | 30,850 | +30,850 | 0 | 6,105 | 0.73% | +6,105 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 76,315 | +76,315 | 0 | 6,100 | 0.73% | +6,100 |
| SPDR SER TR ST STR P500GRW | 0 | 74,852 | +74,852 | 0 | 5,998 | 0.72% | +5,998 |
| SALESFORCE INC(CRM) | 0 | 22,879 | +22,879 | 0 | 5,882 | 0.70% | +5,882 |
| ISHARES TR TRS FLT RT BD | 0 | 115,238 | +115,238 | 0 | 5,838 | 0.70% | +5,838 |
| MAIN STR CAP CORP(MAIN) | 0 | 112,035 | +112,035 | 0 | 5,657 | 0.68% | +5,657 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 58,799 | +58,799 | 0 | 5,397 | 0.65% | +5,397 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 68,219 | +68,219 | 0 | 5,272 | 0.63% | +5,272 |
| MASTERCARD INCORPORATED(MA) | 0 | 11,539 | +11,539 | 0 | 5,091 | 0.61% | +5,091 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 146,183 | +146,183 | 0 | 4,960 | 0.59% | +4,960 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 52,281 | +52,281 | 0 | 4,765 | 0.57% | +4,765 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 0 | 198,434 | +198,434 | 0 | 4,754 | 0.57% | +4,754 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 0 | 50,168 | +50,168 | 0 | 4,739 | 0.57% | +4,739 |
| ISHARES SILVER TR(SLV) | 0 | 177,307 | +177,307 | 0 | 4,711 | 0.56% | +4,711 |
| KINDER MORGAN INC DEL(KMI) | 0 | 231,353 | +231,353 | 0 | 4,597 | 0.55% | +4,597 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 141,873 | +141,873 | 0 | 4,574 | 0.55% | +4,574 |
| D R HORTON INC(DHI) | 0 | 31,015 | +31,015 | 0 | 4,371 | 0.52% | +4,371 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 32,592 | +32,592 | 0 | 4,344 | 0.52% | +4,344 |
| SPDR SER TR ST STR P500ETF | 0 | 67,122 | +67,122 | 0 | 4,296 | 0.51% | +4,296 |
| WISDOMTREE TR(WT) | 0 | 136,987 | +136,987 | 0 | 4,267 | 0.51% | +4,267 |
| NETFLIX INC(NFLX) | 0 | 6,250 | +6,250 | 0 | 4,218 | 0.50% | +4,218 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 28,022 | +28,022 | 0 | 4,082 | 0.49% | +4,082 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 13,096 | +13,096 | 0 | 3,973 | 0.47% | +3,973 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 20,001 | +20,001 | 0 | 3,942 | 0.47% | +3,942 |
| GOLDMAN SACHS BDC INC(GSBD) | 0 | 254,594 | +254,594 | 0 | 3,827 | 0.46% | +3,827 |
| ORACLE CORP(ORCL) | 0 | 26,555 | +26,555 | 0 | 3,750 | 0.45% | +3,750 |
| ARES CAPITAL CORP(ARCC) | 0 | 177,850 | +177,850 | 0 | 3,706 | 0.44% | +3,706 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF | 0 | 64,270 | +64,270 | 0 | 3,680 | 0.44% | +3,680 |
| NEXTERA ENERGY INC(NEE) | 0 | 86,875 | +86,875 | 0 | 3,604 | 0.43% | +3,604 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 0 | 36,351 | +36,351 | 0 | 3,527 | 0.42% | +3,527 |
| INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV | 0 | 179,479 | +179,479 | 0 | 3,525 | 0.42% | +3,525 |
| EOG RES INC(EOG) | 0 | 26,923 | +26,923 | 0 | 3,389 | 0.41% | +3,389 |
| WISDOMTREE TR(WT) | 0 | 70,712 | +70,712 | 0 | 3,307 | 0.40% | +3,307 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 51,674 | +51,674 | 0 | 2,997 | 0.36% | +2,997 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 2,759 | +2,759 | 0 | 2,914 | 0.35% | +2,914 |
| S&P GLOBAL INC(SPGI) | 0 | 6,315 | +6,315 | 0 | 2,817 | 0.34% | +2,817 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 75,355 | +75,355 | 0 | 2,790 | 0.33% | +2,790 |
| PROSHARES TR SHORT QQQ | 0 | 63,869 | +63,869 | 0 | 2,587 | 0.31% | +2,587 |
| ADOBE INC(ADBE) | 0 | 4,552 | +4,552 | 0 | 2,529 | 0.30% | +2,529 |
| SPDR SER TR ST PORT HIGH ETF | 0 | 108,018 | +108,018 | 0 | 2,509 | 0.30% | +2,509 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 4,580 | +4,580 | 0 | 2,451 | 0.29% | +2,451 |
| ALPS ETF TR SECTR DIV DOGS | 0 | 44,550 | +44,550 | 0 | 2,354 | 0.28% | +2,354 |
| SERVICENOW INC(NOW) | 0 | 2,949 | +2,949 | 0 | 2,320 | 0.28% | +2,320 |
| REDDIT INC(RDDT) | 0 | 35,184 | +35,184 | 0 | 2,248 | 0.27% | +2,248 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 44,351 | +44,351 | 0 | 2,192 | 0.26% | +2,192 |
| RBB FD INC F/M US TREASURY | 0 | 43,235 | +43,235 | 0 | 2,163 | 0.26% | +2,163 |
| ISHARES TR CORE MSCI EAFE | 0 | 29,755 | +29,755 | 0 | 2,161 | 0.26% | +2,161 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 13,156 | +13,156 | 0 | 2,161 | 0.26% | +2,161 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 63,939 | +63,939 | 0 | 2,103 | 0.25% | +2,103 |
| SPDR SER TR ST STR BACKE ETF | 0 | 93,753 | +93,753 | 0 | 2,022 | 0.24% | +2,022 |
| GLOBALFOUNDRIES INC(GFS) | 0 | 39,583 | +39,583 | 0 | 2,001 | 0.24% | +2,001 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 10,805 | +10,805 | 0 | 1,969 | 0.24% | +1,969 |
| SPDR SER TR ST BLOO HIGH ETF | 0 | 20,595 | +20,595 | 0 | 1,941 | 0.23% | +1,941 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 8,462 | +8,462 | 0 | 1,914 | 0.23% | +1,914 |
| UNITED STS OIL FD LP(USO) | 0 | 23,780 | +23,780 | 0 | 1,893 | 0.23% | +1,893 |
| WASTE MGMT INC DEL(WM) | 0 | 8,781 | +8,781 | 0 | 1,873 | 0.22% | +1,873 |
| SANOFI(SNY) | 0 | 37,397 | +37,397 | 0 | 1,815 | 0.22% | +1,815 |
| ENERGY TRANSFER L P(ET) | 0 | 109,121 | +109,121 | 0 | 1,770 | 0.21% | +1,770 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 42,950 | +42,950 | 0 | 1,769 | 0.21% | +1,769 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 30,941 | +30,941 | 0 | 1,746 | 0.21% | +1,746 |
| AXSOME THERAPEUTICS INC(AXSM) | 0 | 21,056 | +21,056 | 0 | 1,695 | 0.20% | +1,695 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 40,028 | +40,028 | 0 | 1,642 | 0.20% | +1,642 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 18,788 | +18,788 | 0 | 1,627 | 0.19% | +1,627 |
| MARATHON PETE CORP(MPC) | 0 | 9,270 | +9,270 | 0 | 1,608 | 0.19% | +1,608 |
| PROSHARES TR PSHS ULT S&P 500 | 0 | 19,445 | +19,445 | 0 | 1,606 | 0.19% | +1,606 |
| SPDR SER TR ST STR SP HOME | 0 | 15,798 | +15,798 | 0 | 1,597 | 0.19% | +1,597 |
| INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT | 0 | 30,461 | +30,461 | 0 | 1,596 | 0.19% | +1,596 |
| THE TRADE DESK INC(TTD) | 0 | 15,737 | +15,737 | 0 | 1,537 | 0.18% | +1,537 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 0 | 56,897 | +56,897 | 0 | 1,469 | 0.18% | +1,469 |
| SPDR SER TR ST STR AGGRE ETF | 0 | 58,162 | +58,162 | 0 | 1,459 | 0.17% | +1,459 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 0 | 23,943 | +23,943 | 0 | 1,427 | 0.17% | +1,427 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 358 | +358 | 0 | 1,418 | 0.17% | +1,418 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 0 | 47,229 | +47,229 | 0 | 1,390 | 0.17% | +1,390 |