Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL C(GOOG) | 351,819 | 356,998 | +5,179 | $53.57M | $65.48M | 7.24% | +$11.91M |
| Apple Inc.(AAPL) | 268,055 | 279,076 | +11,021 | $45.97M | $58.78M | 6.50% | +$12.81M |
| Microsoft Corporation(MSFT) | 57,610 | 64,875 | +7,265 | $24.24M | $29.00M | 3.21% | +$4.76M |
| NVIDIA Corporation(NVDA) | 19,918 | 228,345 | +208,427 | $18.00M | $28.21M | 3.12% | +$10.21M |
| Meta Platforms, Inc.CL A(META) | 49,299 | 51,229 | +1,930 | $23.94M | $25.83M | 2.86% | +$1.89M |
| Amazon.com, Inc.(AMZN) | 120,654 | 129,979 | +9,325 | $21.76M | $25.12M | 2.78% | +$3.35M |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 486,834 | 434,003 | -52,831 | $24.56M | $21.90M | 2.42% | -$2.66M |
| Goldman Sachs Etf TrACES ULTRA SHR | 351,904 | 363,486 | +11,582 | $17.72M | $18.31M | 2.02% | +$586.9K |
| Ishares TrBLACKROCK ULTRA ULTRA SHORT DUR | 352,615 | 362,279 | +9,664 | $17.83M | $18.31M | 2.02% | +$477.7K |
| Ssga Active Etf TrULT SHT TRM BD ST STR UL BD ETF | 447,926 | 450,978 | +3,052 | $18.14M | $18.25M | 2.02% | +$110.1K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 336,308 | 355,433 | +19,125 | $16.91M | $17.88M | 1.98% | +$968.9K |
| Arista Networks Inc | 42,603 | 50,763 | +8,160 | $12.35M | $17.79M | 1.97% | +$5.44M |
| Powershares Actively ManagedULTRA SHRT DUR ULTRA SHRT DUR | 595,258 | 315,545 | -279,713 | $29.70M | $15.75M | 1.74% | -$13.95M |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 371,988 | 237,387 | -134,601 | $22.18M | $14.15M | 1.56% | -$8.03M |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 435,547 | 276,338 | -159,209 | $21.65M | $13.73M | 1.52% | -$7.91M |
| Alphabet Inc.CL A(GOOG) | 70,360 | 73,917 | +3,557 | $10.62M | $13.46M | 1.49% | +$2.84M |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 162,586 | 165,518 | +2,932 | $11.89M | $13.26M | 1.47% | +$1.37M |
| Invesco Exch Trd Slf Idx FdRUSL 1000 DYNM RUSL 1000 DYNM | 220,345 | 194,643 | -25,702 | $12.17M | $10.22M | 1.13% | -$1.95M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 20,101 | 17,712 | -2,389 | $10.51M | $9.64M | 1.07% | -$874.9K |
| Ishares TrEXPND TEC SC ETF | 102,439 | 98,955 | -3,484 | $8.83M | $9.33M | 1.03% | +$504.3K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 209,650 | 196,524 | -13,126 | $8.83M | $8.99M | 0.99% | +$158.4K |
| Vanguard Index FdsVALUE ETF | 54,623 | 55,583 | +960 | $8.90M | $8.92M | 0.99% | +$20.2K |
| Ishares TrS P 500 GRWT ETF | 91,253 | 87,278 | -3,975 | $7.71M | $8.08M | 0.89% | +$371.3K |
| Invesco Qqq TrUNIT SER 1 | 19,196 | 16,048 | -3,148 | $8.52M | $7.69M | 0.85% | -$834.4K |
| Tesla, Inc.(TSLA) | 35,052 | 38,549 | +3,497 | $6.16M | $7.63M | 0.84% | +$1.47M |
| Ishares TrRUS 1000 ETF | 26,240 | 25,021 | -1,219 | $7.56M | $7.44M | 0.82% | -$113.2K |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 66,025 | 64,775 | -1,250 | $7.16M | $7.31M | 0.81% | +$144.2K |
| The Procter & Gamble Company(PG) | 40,631 | 43,949 | +3,318 | $6.59M | $7.25M | 0.80% | +$655.7K |
| Ishares TrCORE S P500 ETF | 13,429 | 13,174 | -255 | $7.06M | $7.21M | 0.80% | +$149.2K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 84,362 | 83,685 | -677 | $6.89M | $7.17M | 0.79% | +$279.5K |
| WisdomTree, Inc.FUTRE STRAT FD(WT) | 161,982 | 188,019 | +26,037 | $6.07M | $6.82M | 0.75% | +$745.4K |
| Ishares TrS&P 500 Value ETF | 37,890 | 35,835 | -2,055 | $7.08M | $6.52M | 0.72% | -$555.9K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 117,095 | 115,212 | -1,883 | $6.60M | $6.50M | 0.72% | -$102.7K |
| Berkshire Hathaway Inc DelCL B | 16,537 | 15,820 | -717 | $6.95M | $6.44M | 0.71% | -$518.6K |
| Direxion Shs Etf TrNAS100 EQL WGT NASDAQ 100 EQ WT | 72,410 | 71,648 | -762 | $6.46M | $6.36M | 0.70% | -$100.9K |
| First Tr Exchange Traded FdENERGY ALPHADX ENERGY ALPHADX | 349,276 | 348,919 | -357 | $6.54M | $6.35M | 0.70% | -$191.6K |
| Goldman Sachs Etf TrHEDGE IND ETF | 57,382 | 56,442 | -940 | $6.27M | $6.24M | 0.69% | -$29.4K |
| WisdomTree, Inc.INDIA HEDGED EQU(WT) | 0 | 143,840 | +143,840 | $0 | $6.17M | 0.68% | +$6.17M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 130,583 | 124,727 | -5,856 | $6.55M | $6.16M | 0.68% | -$387.3K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 85,754 | 88,024 | +2,270 | $5.65M | $5.72M | 0.63% | +$68.5K |
| Litman Gregory Fds TrIMGP DBI MANAGED IMGP DBI MAN ETF | 166,524 | 183,020 | +16,496 | $4.78M | $5.50M | 0.61% | +$725.7K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 39,565 | 31,463 | -8,102 | $6.50M | $5.37M | 0.59% | -$1.13M |
| WisdomTree, Inc.US QUALITY GROW(WT) | 0 | 117,881 | +117,881 | $0 | $5.28M | 0.58% | +$5.28M |
| Broadcom Inc.(AVGO) | 2,583 | 3,185 | +602 | $3.44M | $5.11M | 0.57% | +$1.68M |
| JPMorgan Chase & Co.(JPM) | 20,133 | 24,156 | +4,023 | $4.03M | $4.89M | 0.54% | +$853.2K |
| Vanguard Index FdsTotal Stock Market | 14,767 | 17,497 | +2,730 | $3.84M | $4.68M | 0.52% | +$842.7K |
| Eli Lilly and Company(LLY) | 4,331 | 5,164 | +833 | $3.37M | $4.68M | 0.52% | +$1.31M |
| WisdomTree, Inc.PUTWRITE STRAT(WT) | 109,045 | 135,863 | +26,818 | $3.63M | $4.53M | 0.50% | +$901.2K |
| Schwab Strategic TrUS LCAP GR ETF | 0 | 40,327 | +40,327 | $0 | $4.07M | 0.45% | +$4.07M |
| Visa Inc.CL A(V) | 12,768 | 15,234 | +2,466 | $3.56M | $4.00M | 0.44% | +$435.2K |
| UnitedHealth Group Incorporated(UNH) | 6,973 | 6,918 | -55 | $3.45M | $3.52M | 0.39% | +$73.7K |
| Ishares TrEAFE GRWTH ETF | 35,694 | 33,954 | -1,740 | $3.70M | $3.47M | 0.38% | -$231.2K |
| Agf Invts TrUS MARKET NETRL US MARKET NETRL | 137,996 | 176,870 | +38,874 | $2.49M | $3.47M | 0.38% | +$984.2K |
| Costco Wholesale Corporation(COST) | 3,277 | 3,951 | +674 | $2.40M | $3.36M | 0.37% | +$957.2K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 59,395 | 58,279 | -1,116 | $3.44M | $3.30M | 0.37% | -$133.3K |
| Netflix, Inc.(NFLX) | 4,101 | 4,728 | +627 | $2.49M | $3.19M | 0.35% | +$700.2K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 68,562 | 65,533 | -3,029 | $2.86M | $2.87M | 0.32% | +$3.9K |
| Intuit Inc.(INTU) | 3,680 | 4,229 | +549 | $2.39M | $2.78M | 0.31% | +$387.5K |
| Palo Alto Networks, Inc.(PANW) | 7,498 | 8,074 | +576 | $2.13M | $2.74M | 0.30% | +$606.8K |
| Exxon Mobil Corp | 18,720 | 23,194 | +4,474 | $2.18M | $2.67M | 0.30% | +$494.1K |
| Invesco Exch Trd Slf Idx FdRUSL 2000 DYNM RUSL 2000 DYNM | 79,015 | 72,821 | -6,194 | $2.98M | $2.64M | 0.29% | -$340.3K |
| J P Morgan Exchange Traded FDIV RTN EM EQT DIV RTN EM EQT | 46,696 | 48,476 | +1,780 | $2.50M | $2.62M | 0.29% | +$125.9K |
| Dimensional Etf TrustUS EQUITY ETF US EQUI MARK ETF | 47,731 | 44,101 | -3,630 | $2.72M | $2.60M | 0.29% | -$124.4K |
| iShares Gold TrustISHARES NEW(IAU) | 56,445 | 56,445 | 0 | $2.37M | $2.48M | 0.27% | +$108.4K |
| WisdomTree, Inc.BLMBG US BULL(WT) | 93,218 | 88,675 | -4,543 | $2.44M | $2.40M | 0.27% | -$40.1K |
| Merck & Co., Inc.(MRK) | 13,723 | 19,043 | +5,320 | $1.82M | $2.36M | 0.26% | +$536.5K |
| iShares Bitcoin Trust ETFSHS(IBIT) | 63,796 | 66,904 | +3,108 | $2.58M | $2.28M | 0.25% | -$297.7K |
| QUALCOMM Incorporated(QCOM) | 8,709 | 11,330 | +2,621 | $1.47M | $2.26M | 0.25% | +$782.3K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 15,091 | 13,500 | -1,591 | $2.56M | $2.22M | 0.25% | -$338.2K |
| Salesforce, Inc.(CRM) | 6,821 | 8,597 | +1,776 | $2.06M | $2.21M | 0.24% | +$153.3K |
| Ishares TrINTL EQTY FACTOR INTL EQTY FACTOR | 72,624 | 75,117 | +2,493 | $2.17M | $2.20M | 0.24% | +$28.6K |
| Wells Fargo & Company(WFC) | 49,013 | 36,871 | -12,142 | $2.84M | $2.19M | 0.24% | -$651.0K |
| Mastercard IncorporatedCL A(MA) | 4,318 | 4,952 | +634 | $2.08M | $2.18M | 0.24% | +$105.2K |
| Philip Morris International Inc.(PM) | 19,394 | 21,430 | +2,036 | $1.80M | $2.17M | 0.24% | +$369.5K |
| The Home Depot, Inc.(HD) | 5,818 | 6,290 | +472 | $2.23M | $2.17M | 0.24% | -$66.6K |
| Ea Series TrustMARKETDESK FOCUS MARK FO DIVI ETF | 83,021 | 78,977 | -4,044 | $2.33M | $2.13M | 0.24% | -$202.0K |
| Invesco Exch Traded Fd Tr IiS P MIDCP LOW | 36,922 | 37,309 | +387 | $2.08M | $2.06M | 0.23% | -$21.8K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 31,075 | 29,678 | -1,397 | $2.20M | $2.06M | 0.23% | -$144.3K |
| Invesco Exch Traded Fd Tr IiS P EMRNG MKTS | 81,100 | 85,061 | +3,961 | $1.94M | $2.00M | 0.22% | +$67.4K |
| Intuitive Surgical, Inc.(ISRG) | 3,794 | 4,505 | +711 | $1.51M | $2.00M | 0.22% | +$489.9K |
| Pimco Etf TrENHNCD LW DUR AC ENHNCD LW DUR AC | 21,914 | 21,030 | -884 | $2.08M | $1.99M | 0.22% | -$87.9K |
| AbbVie Inc.(ABBV) | 10,618 | 11,486 | +868 | $1.93M | $1.97M | 0.22% | +$36.6K |
| Direxion Shs Etf TrAUSPCE CMD STG AUSPCE CMD STG | 67,167 | 67,167 | 0 | $1.90M | $1.94M | 0.21% | +$41.2K |
| The TJX Companies, Inc.(TJX) | 13,537 | 17,357 | +3,820 | $1.37M | $1.91M | 0.21% | +$538.1K |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 135,854 | 135,854 | 0 | $1.88M | $1.91M | 0.21% | +$24.5K |
| Walmart Inc.(WMT) | 26,011 | 27,858 | +1,847 | $1.57M | $1.89M | 0.21% | +$321.2K |
| Applied Matls Inc | 9,615 | 7,750 | -1,865 | $1.98M | $1.83M | 0.20% | -$154.0K |
| Adobe Inc.(ADBE) | 2,845 | 3,274 | +429 | $1.44M | $1.82M | 0.20% | +$383.3K |
| The Coca-Cola Company(KO) | 26,845 | 28,530 | +1,685 | $1.66M | $1.82M | 0.20% | +$160.8K |
| Ishares IncMSCI Emerging Markets | 31,021 | 29,608 | -1,413 | $1.76M | $1.69M | 0.19% | -$61.6K |
| Ishares TrHIGH YLD SYSTM B HIGH YLD SYSTM B | 38,641 | 36,197 | -2,444 | $1.81M | $1.68M | 0.19% | -$124.3K |
| WisdomTree, Inc.HEDGED HI YLD BD(WT) | 81,484 | 76,422 | -5,062 | $1.80M | $1.67M | 0.18% | -$124.5K |
| Thermo Fisher Scientific Inc.(TMO) | 1,932 | 2,984 | +1,052 | $1.12M | $1.65M | 0.18% | +$527.3K |
| Bank America Corp | 34,554 | 40,363 | +5,809 | $1.32M | $1.61M | 0.18% | +$287.0K |
| Johnson & Johnson(JNJ) | 12,504 | 10,980 | -1,524 | $1.98M | $1.60M | 0.18% | -$373.3K |
| Chevron Corporation(CVX) | 8,753 | 10,230 | +1,477 | $1.38M | $1.60M | 0.18% | +$219.5K |
| Advanced Micro Devices, Inc.(AMD) | 9,713 | 9,817 | +104 | $1.75M | $1.59M | 0.18% | -$160.7K |
| PIMCO Corporate & Income Opportunity Fund(PTY) | 95,300 | 111,000 | +15,700 | $1.43M | $1.59M | 0.18% | +$162.2K |
| Linde plcSHS(LIN) | 2,978 | 3,618 | +640 | $1.38M | $1.59M | 0.18% | +$204.9K |
| Invesco Exch Trd Slf Idx FdINTL DEV DYNAMIC INTL DEV DYNAMIC | 61,092 | 63,324 | +2,232 | $1.56M | $1.57M | 0.17% | +$4.6K |