Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 8,709 | 534,755 | +526,046 | 877 | 46,770 | 2.54% | +45,893 |
| ISHARES TR MSCI INTL QUALTY | 0 | 316,098 | +316,098 | 0 | 12,344 | 0.67% | +12,344 |
| AMERICAN CENTY ETF TR | 57,344 | 234,995 | +177,651 | 3,324 | 14,356 | 0.78% | +11,032 |
| SPDR SER TR ST SHO TREAS ETF | 168,294 | 516,191 | +347,897 | 4,867 | 14,902 | 0.81% | +10,035 |
| INVESCO QQQ TR | 221,579 | 226,231 | +4,652 | 98,383 | 108,389 | 5.88% | +10,006 |
| ISHARES TR MSCI USA QLT FCT | 282,782 | 325,538 | +42,756 | 46,475 | 55,589 | 3.02% | +9,114 |
| FREEPORT-MCMORAN INC(FCX) | 26,343 | 193,102 | +166,759 | 1,239 | 9,385 | 0.51% | +8,146 |
| ISHARES TR MSCI USA MMENTM | 252,008 | 281,971 | +29,963 | 47,214 | 54,948 | 2.98% | +7,734 |
| AMERICAN CENTY ETF TR | 227,007 | 337,374 | +110,367 | 14,951 | 21,912 | 1.19% | +6,962 |
| VANECK ETF TRUST FALLEN ANGEL HG | 325,486 | 577,818 | +252,332 | 9,446 | 16,352 | 0.89% | +6,907 |
| VANGUARD INDEX FDS | 467 | 13,845 | +13,378 | 224 | 6,924 | 0.38% | +6,700 |
| ISHARES TR MSCI USA MIN ETF | 220,482 | 297,602 | +77,120 | 18,428 | 24,987 | 1.36% | +6,559 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 89,944 | +89,944 | 0 | 6,129 | 0.33% | +6,129 |
| NVIDIA CORPORATION(NVDA) | 1,084 | 54,162 | +53,078 | 979 | 6,691 | 0.36% | +5,712 |
| APPLE INC(AAPL) | 13,223 | 36,417 | +23,194 | 2,268 | 7,670 | 0.42% | +5,403 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 140,965 | 274,821 | +133,856 | 5,937 | 11,298 | 0.61% | +5,360 |
| SPDR SER TR ST STR P500GRW | 554,617 | 572,613 | +17,996 | 40,570 | 45,884 | 2.49% | +5,313 |
| FLEXSHARES TR CR SCD US BD | 284,285 | 386,477 | +102,192 | 13,583 | 18,346 | 1.00% | +4,763 |
| ISHARES TR MSCI USA VALUE | 132,310 | 183,985 | +51,675 | 14,331 | 19,035 | 1.03% | +4,705 |
| VANGUARD INDEX FDS | 167,921 | 179,311 | +11,390 | 43,643 | 47,968 | 2.60% | +4,325 |
| JD.COM INC(JD) | 25,215 | 178,150 | +152,935 | 691 | 4,603 | 0.25% | +3,913 |
| MICROSOFT CORP(MSFT) | 5,904 | 13,568 | +7,664 | 2,484 | 6,064 | 0.33% | +3,580 |
| VANGUARD WORLD FD INF TECH ETF | 5,248 | 10,972 | +5,724 | 2,752 | 6,327 | 0.34% | +3,575 |
| SPDR SER TR ST STR AGGRE ETF | 1,924,135 | 2,072,508 | +148,373 | 48,642 | 51,999 | 2.82% | +3,357 |
| INVESCO EXCH TRADED FD TR II | 8,709 | 153,111 | +144,402 | 877 | 3,828 | 0.21% | +2,951 |
| BANK NEW YORK MELLON CORP | 0 | 46,137 | +46,137 | 0 | 2,763 | 0.15% | +2,763 |
| COMCAST CORP NEW(CCZ) | 0 | 67,241 | +67,241 | 0 | 2,633 | 0.14% | +2,633 |
| ARCHER DANIELS MIDLAND CO | 0 | 43,141 | +43,141 | 0 | 2,608 | 0.14% | +2,608 |
| CONOCOPHILLIPS(COP) | 0 | 22,466 | +22,466 | 0 | 2,570 | 0.14% | +2,570 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 753,640 | 785,401 | +31,761 | 27,274 | 29,586 | 1.61% | +2,312 |
| J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN | 119,513 | 147,420 | +27,907 | 11,848 | 14,034 | 0.76% | +2,186 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,204 | 14,829 | +12,625 | 398 | 2,405 | 0.13% | +2,008 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 27,530 | 33,786 | +6,256 | 5,734 | 7,643 | 0.41% | +1,910 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 41,900 | 57,928 | +16,028 | 5,278 | 7,060 | 0.38% | +1,782 |
| ALPHABET INC(GOOG) | 6,774 | 13,886 | +7,112 | 1,022 | 2,529 | 0.14% | +1,507 |
| VANGUARD BD INDEX FDS | 775,963 | 801,514 | +25,551 | 56,358 | 57,749 | 3.13% | +1,391 |
| VANGUARD WHITEHALL FDS | 0 | 11,637 | +11,637 | 0 | 1,380 | 0.07% | +1,380 |
| DEXCOM INC(DXCM) | 3,392 | 16,287 | +12,895 | 470 | 1,847 | 0.10% | +1,376 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 59,555 | 69,313 | +9,758 | 8,798 | 10,102 | 0.55% | +1,304 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 108,121 | 119,348 | +11,227 | 18,312 | 19,606 | 1.06% | +1,294 |
| WISDOMTREE TR(WT) | 711,070 | 748,035 | +36,965 | 30,860 | 32,136 | 1.74% | +1,275 |
| VICTORY PORTFOLIOS II USAA MSCI USA SM | 192,968 | 215,777 | +22,809 | 15,510 | 16,768 | 0.91% | +1,259 |
| SPDR SER TR ST STR PR SP1500 | 99,761 | 115,371 | +15,610 | 6,400 | 7,655 | 0.42% | +1,255 |
| APPLOVIN CORP(APP) | 0 | 14,627 | +14,627 | 0 | 1,217 | 0.07% | +1,217 |
| SYNOPSYS INC(SNPS) | 0 | 1,898 | +1,898 | 0 | 1,129 | 0.06% | +1,129 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 322,277 | 359,926 | +37,649 | 11,550 | 12,626 | 0.69% | +1,076 |
| KLA CORP(KLAC) | 814 | 1,970 | +1,156 | 569 | 1,624 | 0.09% | +1,056 |
| AMERICAN CENTY ETF TR | 53,552 | 66,968 | +13,416 | 5,018 | 6,008 | 0.33% | +990 |
| META PLATFORMS INC(META) | 1,754 | 3,645 | +1,891 | 852 | 1,838 | 0.10% | +986 |
| ADOBE INC(ADBE) | 1,089 | 2,760 | +1,671 | 550 | 1,533 | 0.08% | +984 |
| JPMORGAN CHASE & CO.(JPM) | 2,774 | 7,496 | +4,722 | 556 | 1,516 | 0.08% | +961 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 52,148 | 65,583 | +13,435 | 4,844 | 5,792 | 0.31% | +948 |
| MPLX LP(MPLX) | 0 | 21,835 | +21,835 | 0 | 930 | 0.05% | +930 |
| ISHARES TR | 2,115 | 6,733 | +4,618 | 445 | 1,366 | 0.07% | +921 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 66,081 | 77,887 | +11,806 | 5,046 | 5,965 | 0.32% | +919 |
| WISDOMTREE TR(WT) | 700,133 | 734,328 | +34,195 | 15,459 | 16,376 | 0.89% | +917 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,026 | 2,869 | +1,843 | 429 | 1,345 | 0.07% | +916 |
| ARISTA NETWORKS INC | 1,530 | 3,873 | +2,343 | 444 | 1,357 | 0.07% | +914 |
| NETFLIX INC(NFLX) | 904 | 2,133 | +1,229 | 549 | 1,440 | 0.08% | +890 |
| SPDR SER TR ST INTER ETF | 455,163 | 488,958 | +33,795 | 12,826 | 13,701 | 0.74% | +874 |
| INTUIT(INTU) | 781 | 2,098 | +1,317 | 508 | 1,379 | 0.07% | +871 |
| ELI LILLY & CO(LLY) | 396 | 1,296 | +900 | 308 | 1,174 | 0.06% | +865 |
| AMAZON COM INC(AMZN) | 4,856 | 8,920 | +4,064 | 876 | 1,724 | 0.09% | +848 |
| GLOBAL X FDS EMER MA CHIN ETF | 89,401 | 115,104 | +25,703 | 2,446 | 3,281 | 0.18% | +835 |
| MONOLITHIC PWR SYS INC(MPWR) | 590 | 1,503 | +913 | 400 | 1,235 | 0.07% | +835 |
| SPDR SER TR ST SHOR CORP ETF | 459,805 | 487,999 | +28,194 | 13,688 | 14,494 | 0.79% | +805 |
| ALPS ETF TR ALERIAN MLP | 0 | 16,665 | +16,665 | 0 | 800 | 0.04% | +800 |
| AUTODESK INC | 1,564 | 4,875 | +3,311 | 407 | 1,206 | 0.07% | +799 |
| SPDR SER TR ST STR BLO 1 ETF | 272,177 | 280,915 | +8,738 | 24,986 | 25,782 | 1.40% | +797 |
| GLOBAL X FDS RUSSELL 2000 | 0 | 49,672 | +49,672 | 0 | 796 | 0.04% | +796 |
| LISTED FD TR HORI KI INFL ETF | 0 | 23,690 | +23,690 | 0 | 774 | 0.04% | +774 |
| MERCK & CO INC(MRK) | 5,902 | 12,262 | +6,360 | 779 | 1,518 | 0.08% | +739 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,286 | 3,657 | +2,371 | 400 | 1,125 | 0.06% | +725 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 2,942 | 10,313 | +7,371 | 255 | 967 | 0.05% | +712 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 124 | 17,089 | +16,965 | 360 | 1,071 | 0.06% | +710 |
| GLOBAL X FDS NASDAQ 100 COVER | 0 | 37,902 | +37,902 | 0 | 670 | 0.04% | +670 |
| FORTINET INC(FTNT) | 6,071 | 17,983 | +11,912 | 415 | 1,084 | 0.06% | +669 |
| COPART INC(CPRT) | 7,463 | 20,196 | +12,733 | 432 | 1,094 | 0.06% | +662 |
| DEERE & CO(DE) | 0 | 1,760 | +1,760 | 0 | 658 | 0.04% | +658 |
| VEEVA SYS INC(VEEV) | 1,768 | 5,799 | +4,031 | 410 | 1,061 | 0.06% | +652 |
| HOME DEPOT INC(HD) | 914 | 2,867 | +1,953 | 350 | 987 | 0.05% | +636 |
| ISHARES TR CORE MSCI EAFE | 8,379 | 17,046 | +8,667 | 622 | 1,238 | 0.07% | +616 |
| SPDR SER TR ST STR P500VAL | 108,186 | 123,769 | +15,583 | 5,420 | 6,032 | 0.33% | +612 |
| ISHARES TR | 10,019 | 16,630 | +6,611 | 926 | 1,527 | 0.08% | +601 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 502 | 1,548 | +1,046 | 292 | 856 | 0.05% | +564 |
| VANGUARD SPECIALIZED FUNDS | 18,531 | 21,435 | +2,904 | 3,384 | 3,913 | 0.21% | +529 |
| ISHARES TR | 49,942 | 48,947 | -995 | 26,256 | 26,785 | 1.45% | +529 |
| ALPHABET INC(GOOG) | 1,542 | 4,134 | +2,592 | 235 | 758 | 0.04% | +523 |
| SCHWAB STRATEGIC TR | 601,059 | 633,244 | +32,185 | 34,278 | 34,778 | 1.89% | +499 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 16,799 | +16,799 | 0 | 486 | 0.03% | +486 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 4,472 | 9,822 | +5,350 | 365 | 841 | 0.05% | +476 |
| ISHARES TR | 5,069 | 5,988 | +919 | 1,708 | 2,183 | 0.12% | +474 |
| ISHARES INC MSCI JAPAN ETF | 0 | 6,702 | +6,702 | 0 | 457 | 0.02% | +457 |
| ISHARES TR FLTG RATE NT ETF | 0 | 8,909 | +8,909 | 0 | 455 | 0.02% | +455 |
| EA SERIES TRUST STRIVE 500 ETF | 0 | 12,784 | +12,784 | 0 | 447 | 0.02% | +447 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 1,353 | +1,353 | 0 | 445 | 0.02% | +445 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 77,809 | 93,407 | +15,598 | 2,527 | 2,965 | 0.16% | +438 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 1,659 | +1,659 | 0 | 433 | 0.02% | +433 |
| COSTCO WHSL CORP NEW(COST) | 290 | 746 | +456 | 213 | 634 | 0.03% | +421 |
| VANGUARD INDEX FDS | 0 | 1,818 | +1,818 | 0 | 417 | 0.02% | +417 |