Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 53,397 | 546,003 | +492,606 | 48,247 | 67,435 | 2.52% | +19,188 |
| ISHARES TR INVT GRAD SY ETF | 0 | 404,050 | +404,050 | 0 | 17,924 | 0.67% | +17,924 |
| WISDOMTREE MANAGED(WT) | 70,946 | 541,035 | +470,089 | 2,661 | 19,624 | 0.73% | +16,964 |
| APPLE INC(AAPL) | 388,905 | 391,374 | +2,469 | 66,689 | 82,456 | 3.08% | +15,767 |
| ISHARES MSCI MSCI USA QLT FCT | 89,680 | 162,868 | +73,188 | 14,739 | 27,811 | 1.04% | +13,073 |
| WISDOMTREE FLOATING(WT) | 1,455,440 | 1,680,067 | +224,627 | 73,194 | 84,524 | 3.15% | +11,330 |
| ISHARES 20 PLUS | 286,649 | 414,770 | +128,121 | 27,123 | 38,068 | 1.42% | +10,945 |
| FIRST TRUST CONSUMR STAPLE | 0 | 162,937 | +162,937 | 0 | 10,499 | 0.39% | +10,499 |
| AMERICAN CENTY ETF TR | 0 | 215,314 | +215,314 | 0 | 10,445 | 0.39% | +10,445 |
| INVESCO QQQ | 179,128 | 187,536 | +8,408 | 79,535 | 89,850 | 3.35% | +10,316 |
| ISHARES TECHNOLOGY | 29,576 | 84,558 | +54,982 | 3,994 | 12,726 | 0.47% | +8,732 |
| ISHARES MSCI | 10,640 | 92,521 | +81,881 | 1,104 | 9,465 | 0.35% | +8,361 |
| JANUS DETROIT HENDRSON AAA CL | 134,161 | 231,756 | +97,595 | 6,807 | 11,792 | 0.44% | +4,984 |
| JPMORGAN ULTRA SHRT ETF | 117,866 | 209,069 | +91,203 | 5,946 | 10,552 | 0.39% | +4,605 |
| FIRST TRUST FT LADD BUFF ETF | 1,232,825 | 1,333,130 | +100,305 | 34,470 | 38,554 | 1.44% | +4,084 |
| X TRACKERS | 21,332 | 116,960 | +95,628 | 873 | 4,847 | 0.18% | +3,974 |
| INNOVATOR ETFS TRUST NASDAQ 100 | 0 | 143,370 | +143,370 | 0 | 3,785 | 0.14% | +3,785 |
| AMAZON COM(AMZN) | 196,168 | 201,565 | +5,397 | 35,385 | 38,919 | 1.45% | +3,534 |
| SPDR PORTFOLIO ST STR P500GRW | 461,876 | 463,359 | +1,483 | 33,786 | 37,129 | 1.38% | +3,343 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 0 | 43,374 | +43,374 | 0 | 3,260 | 0.12% | +3,260 |
| INVESCO S&P S&P500 EQL WGT | 48,936 | 68,923 | +19,987 | 8,288 | 11,348 | 0.42% | +3,060 |
| SPDR SPDR BLMBERG INVST GRADE ST STR RATE ETF | 84,345 | 179,400 | +95,055 | 2,600 | 5,534 | 0.21% | +2,934 |
| VANECK SEMICONDUCTOR SEMICONDUCTR ETF | 19,970 | 27,782 | +7,812 | 4,493 | 7,243 | 0.27% | +2,750 |
| ISHARES CORE | 55,227 | 58,083 | +2,856 | 29,034 | 31,784 | 1.19% | +2,750 |
| ALPHABET INC(GOOG) | 84,329 | 85,078 | +749 | 12,728 | 15,472 | 0.58% | +2,745 |
| BROADCOM INC(AVGO) | 6,082 | 6,749 | +667 | 8,062 | 10,734 | 0.40% | +2,673 |
| INVESCO NATIONAL | 511,615 | 261,990 | -249,625 | 3,597 | 6,204 | 0.23% | +2,607 |
| META PLATFORMS(META) | 30,823 | 34,832 | +4,009 | 14,967 | 17,568 | 0.66% | +2,601 |
| BERKSHIRE HATHAWAY | 29,208 | 36,387 | +7,179 | 12,283 | 14,853 | 0.55% | +2,570 |
| BLACKROCK FLEXIBLE | 34,047 | 82,753 | +48,706 | 1,786 | 4,320 | 0.16% | +2,534 |
| SECTOR INDUSTRIAL ST STR INDL ETF | 75,550 | 98,163 | +22,613 | 9,516 | 11,963 | 0.45% | +2,447 |
| MICROSOFT CORP(MSFT) | 108,804 | 107,862 | -942 | 45,776 | 48,165 | 1.80% | +2,389 |
| SPDR S&P(SPY) | 81,616 | 82,564 | +948 | 42,691 | 44,930 | 1.68% | +2,239 |
| ALPHABET INC(GOOG) | 87,324 | 84,479 | -2,845 | 13,296 | 15,482 | 0.58% | +2,186 |
| ABERDEEN PHYSICAL | 6,859 | 27,201 | +20,342 | 655 | 2,801 | 0.10% | +2,146 |
| EA SER ALPHA ARCH 1-3 | 19,943 | 39,032 | +19,089 | 2,123 | 4,214 | 0.16% | +2,091 |
| AST SPACEMOBILE(ASTS) | 184,567 | 212,652 | +28,085 | 535 | 2,469 | 0.09% | +1,934 |
| RBB US US TRSRY 6 MNTH | 29,565 | 67,815 | +38,250 | 1,481 | 3,396 | 0.13% | +1,915 |
| ISHARES RUSSELL | 106,552 | 119,320 | +12,768 | 22,408 | 24,212 | 0.90% | +1,804 |
| ISHARES S&P | 23,662 | 41,005 | +17,343 | 1,998 | 3,795 | 0.14% | +1,797 |
| AVANTIS U S | 191,165 | 209,469 | +18,304 | 17,110 | 18,892 | 0.70% | +1,782 |
| ISHARES RUSSELL | 29,075 | 31,664 | +2,589 | 9,800 | 11,539 | 0.43% | +1,739 |
| INVESCO EXCHANGE S&P500 QUALITY | 56,262 | 80,831 | +24,569 | 3,399 | 5,136 | 0.19% | +1,737 |
| PHILLIPS 66(PSX) | 820,291 | 11,911 | -808,380 | 0 | 1,682 | 0.06% | +1,681 |
| VANGUARD S&P | 22,927 | 25,378 | +2,451 | 11,021 | 12,692 | 0.47% | +1,671 |
| LEGG MASON ETF INVT | 0 | 23,593 | +23,593 | 0 | 1,647 | 0.06% | +1,647 |
| SECTOR TECHNOLOGY ST STR TECHN ETF | 123,691 | 120,727 | -2,964 | 25,761 | 27,265 | 1.02% | +1,503 |
| ISHARES TRUST 10-20 YR TRS ETF | 0 | 14,235 | +14,235 | 0 | 1,462 | 0.05% | +1,462 |
| JANUS DETROIT STR TR HENDERSON MTG | 0 | 29,790 | +29,790 | 0 | 1,330 | 0.05% | +1,330 |
| ISHARES RUSSELL | 25,350 | 38,132 | +12,782 | 2,893 | 4,208 | 0.16% | +1,314 |
| ISHARES TR CONV BD ETF | 0 | 16,427 | +16,427 | 0 | 1,292 | 0.05% | +1,292 |
| TESLA INC(TSLA) | 35,424 | 37,977 | +2,553 | 6,227 | 7,515 | 0.28% | +1,288 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 0 | 42,024 | +42,024 | 0 | 1,283 | 0.05% | +1,283 |
| GLOBAL X DATA CTR DIG ETF | 35,488 | 120,811 | +85,323 | 552 | 1,819 | 0.07% | +1,268 |
| RBB US F/M US TREASURY | 29,849 | 54,825 | +24,976 | 1,493 | 2,742 | 0.10% | +1,249 |
| SELECT SECTOR ST STR SVC ETF | 126,615 | 135,138 | +8,523 | 10,339 | 11,576 | 0.43% | +1,237 |
| VANGUARD DIVIDEND | 29,108 | 35,713 | +6,605 | 5,316 | 6,519 | 0.24% | +1,204 |
| VANGUARD WORLD FD | 0 | 16,259 | +16,259 | 0 | 1,194 | 0.04% | +1,194 |
| SPDR PORTFOLIO ST STR P500ETF | 826,732 | 813,211 | -13,521 | 50,869 | 52,045 | 1.94% | +1,177 |
| COSTCO WHOLESALE(COST) | 9,755 | 9,736 | -19 | 7,147 | 8,277 | 0.31% | +1,130 |
| ISHARES S&P | 65,022 | 68,637 | +3,615 | 7,621 | 8,750 | 0.33% | +1,129 |
| SELECT SECTOR ST STR REAL ETF | 79,916 | 110,893 | +30,977 | 3,159 | 4,259 | 0.16% | +1,100 |
| BAIDU INC | 4,395 | 18,057 | +13,662 | 463 | 1,562 | 0.06% | +1,099 |
| SCHWAB INTERMEDIATE | 57,618 | 80,344 | +22,726 | 2,826 | 3,918 | 0.15% | +1,092 |
| PALO ALTO(PANW) | 10,437 | 11,914 | +1,477 | 2,965 | 4,039 | 0.15% | +1,073 |
| AT&T INC(T) | 169,028 | 211,121 | +42,093 | 2,975 | 4,035 | 0.15% | +1,060 |
| INVESCO RUSSELL RUSL 1000 DYNM | 300,346 | 336,072 | +35,726 | 16,588 | 17,640 | 0.66% | +1,052 |
| RBB FD INC US TREASY 2 YR | 0 | 19,985 | +19,985 | 0 | 958 | 0.04% | +958 |
| KRANESHARES TR CSI CHI INTERNET ETF | 11,796 | 46,212 | +34,416 | 310 | 1,249 | 0.05% | +939 |
| AVANTIS EMERGING | 35,479 | 48,772 | +13,293 | 2,056 | 2,980 | 0.11% | +923 |
| AB ACTIVE ETFS INC ULTRA SHORT INCM | 20,580 | 38,772 | +18,192 | 1,040 | 1,959 | 0.07% | +919 |
| WALMART INC(WMT) | 148,788 | 145,336 | -3,452 | 8,953 | 9,841 | 0.37% | +889 |
| ISHARES IBOXX | 134,764 | 145,244 | +10,480 | 14,678 | 15,559 | 0.58% | +880 |
| PACER US US CASH COWS 100 | 169,376 | 196,591 | +27,215 | 9,842 | 10,712 | 0.40% | +870 |
| VANGUARD GROWTH | 26,475 | 26,674 | +199 | 9,113 | 9,976 | 0.37% | +864 |
| SPDR PORTFOLIO ST STR AGGRE ETF | 768,612 | 808,387 | +39,775 | 19,431 | 20,282 | 0.76% | +852 |
| VANGUARD INFORMATION INF TECH ETF | 9,941 | 10,439 | +498 | 5,213 | 6,019 | 0.22% | +806 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 20,153 | +20,153 | 0 | 786 | 0.03% | +786 |
| FIRST TRUST INDIA NFTY50 EQW | 25,178 | 36,506 | +11,328 | 1,434 | 2,201 | 0.08% | +766 |
| AMERICAN CENTURY | 61,392 | 76,797 | +15,405 | 3,103 | 3,868 | 0.14% | +764 |
| TRAVELERS COS(TRV) | 2,778 | 6,763 | +3,985 | 639 | 1,375 | 0.05% | +736 |
| SECTOR ENERGY ST STR ENERG ETF | 56,277 | 66,214 | +9,937 | 5,313 | 6,035 | 0.23% | +722 |
| DELL TECHNOLOGIES INC COM CL C(DELL) | 0 | 5,218 | +5,218 | 0 | 719 | 0.03% | +719 |
| INVESCO NASDAQ NASDAQ 100 ETF | 21,510 | 23,468 | +1,958 | 3,930 | 4,626 | 0.17% | +696 |
| Arista Networks Inc | 5,984 | 6,908 | +924 | 1,735 | 2,421 | 0.09% | +685 |
| WORLD GOLD TR(GLDM) | 0 | 14,765 | +14,765 | 0 | 681 | 0.03% | +681 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 26,499 | +26,499 | 0 | 679 | 0.03% | +679 |
| ISHARES TR | 0 | 6,454 | +6,454 | 0 | 675 | 0.03% | +675 |
| INVESCO SENIOR SR LN ETF | 27,738 | 59,586 | +31,848 | 587 | 1,254 | 0.05% | +667 |
| BANK AMERICA | 116,866 | 127,909 | +11,043 | 4,432 | 5,086 | 0.19% | +655 |
| SCHWAB INTL | 57,479 | 75,417 | +17,938 | 2,243 | 2,898 | 0.11% | +655 |
| VANGUARD TOTAL | 14,692 | 23,863 | +9,171 | 1,067 | 1,719 | 0.06% | +652 |
| ORACLE CORP(ORCL) | 12,680 | 15,947 | +3,267 | 1,593 | 2,244 | 0.08% | +652 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 0 | 12,925 | +12,925 | 0 | 648 | 0.02% | +648 |
| INVESCO DWA DORS WR HEAL ETF | 41,796 | 57,769 | +15,973 | 1,837 | 2,482 | 0.09% | +644 |
| ISHARES NATIONAL | 21,391 | 27,454 | +6,063 | 2,302 | 2,925 | 0.11% | +624 |
| FRANKLIN FTSE FRANKLIN INDIA | 143,117 | 147,408 | +4,291 | 5,274 | 5,876 | 0.22% | +602 |
| WYNN RESORTS(WYNN) | 0 | 6,654 | +6,654 | 0 | 595 | 0.02% | +595 |
| FIRST TRUST NASDAQ CYB ETF | 21,009 | 31,460 | +10,451 | 1,185 | 1,775 | 0.07% | +590 |
| TACTILE SYS TECHNOLOGY INC(TCMD) | 0 | 49,306 | +49,306 | 0 | 589 | 0.02% | +589 |