Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WORLD FD | 33,764 | 43,874 | +10,110 | 9,578 | 14,489 | 7.70% | +4,912 |
| SPDR S&P 500 ETF TR(SPY) | 23,720 | 25,250 | +1,530 | 12,195 | 14,173 | 7.53% | +1,979 |
| ISHARES TR | 0 | 14,794 | +14,794 | 0 | 1,713 | 0.91% | +1,713 |
| ISHARES TR MSCI USA MMENTM | 0 | 7,905 | +7,905 | 0 | 1,594 | 0.85% | +1,594 |
| APPLE INC(AAPL) | 43,914 | 37,614 | -6,300 | 7,368 | 8,763 | 4.66% | +1,395 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 29,399 | +29,399 | 0 | 836 | 0.44% | +836 |
| VANGUARD INDEX FDS | 14,365 | 14,320 | -45 | 4,896 | 5,612 | 2.98% | +716 |
| ISHARES TR | 14,652 | 23,503 | +8,851 | 1,121 | 1,821 | 0.97% | +701 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 27,949 | 26,977 | -972 | 5,721 | 6,412 | 3.41% | +690 |
| SPDR SER TR ST STR P500ETF | 94,576 | 97,128 | +2,552 | 5,720 | 6,409 | 3.41% | +689 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 4,638 | +4,638 | 0 | 676 | 0.36% | +676 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 8,662 | +8,662 | 0 | 600 | 0.32% | +600 |
| PACCAR INC(PCAR) | 0 | 5,776 | +5,776 | 0 | 586 | 0.31% | +586 |
| NVIDIA CORPORATION(NVDA) | 1,322 | 12,853 | +11,531 | 1,151 | 1,734 | 0.92% | +583 |
| TESLA INC(TSLA) | 5,056 | 5,033 | -23 | 868 | 1,325 | 0.70% | +457 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 0 | 33,811 | +33,811 | 0 | 449 | 0.24% | +449 |
| VANGUARD BD INDEX FDS | 47,689 | 50,933 | +3,244 | 3,388 | 3,689 | 1.96% | +301 |
| VANGUARD INDEX FDS | 6,645 | 7,188 | +543 | 1,694 | 1,977 | 1.05% | +283 |
| ISHARES TR | 92,277 | 97,691 | +5,414 | 5,424 | 5,702 | 3.03% | +278 |
| QUALCOMM INC(QCOM) | 0 | 1,257 | +1,257 | 0 | 262 | 0.14% | +262 |
| MYRIAD GENETICS INC(MYGN) | 0 | 9,822 | +9,822 | 0 | 247 | 0.13% | +247 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 54,353 | 56,755 | +2,402 | 2,808 | 3,043 | 1.62% | +235 |
| AMGEN INC(AMGN) | 0 | 724 | +724 | 0 | 233 | 0.12% | +233 |
| VALERO ENERGY CORP(VLO) | 0 | 1,599 | +1,599 | 0 | 232 | 0.12% | +232 |
| ISHARES TR | 10,852 | 10,548 | -304 | 1,448 | 1,674 | 0.89% | +226 |
| CIVITAS RESOURCES INC | 0 | 3,261 | +3,261 | 0 | 222 | 0.12% | +222 |
| DOVER CORP(DOV) | 0 | 1,142 | +1,142 | 0 | 204 | 0.11% | +204 |
| CASEYS GEN STORES INC(CASY) | 0 | 552 | +552 | 0 | 201 | 0.11% | +201 |
| ISHARES TR | 17,249 | 18,196 | +947 | 3,134 | 3,334 | 1.77% | +200 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,506 | 4,036 | +530 | 586 | 742 | 0.39% | +156 |
| PALO ALTO NETWORKS INC(PANW) | 2,908 | 2,881 | -27 | 817 | 971 | 0.52% | +154 |
| ISHARES TR | 10,924 | 11,343 | +419 | 1,440 | 1,594 | 0.85% | +154 |
| ISHARES TR | 32,013 | 33,302 | +1,289 | 1,320 | 1,468 | 0.78% | +148 |
| MICROSOFT CORP(MSFT) | 3,326 | 3,327 | +1 | 1,408 | 1,551 | 0.82% | +143 |
| FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS | 11,313 | 16,462 | +5,149 | 378 | 498 | 0.26% | +120 |
| SPDR SER TR ST STR SP AERO | 11,691 | 11,940 | +249 | 1,579 | 1,696 | 0.90% | +117 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 14,618 | 14,900 | +282 | 2,070 | 2,180 | 1.16% | +110 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 6,769 | 6,856 | +87 | 1,209 | 1,313 | 0.70% | +104 |
| SPDR SER TR ST STR SP600 SML | 45,576 | 47,516 | +1,940 | 1,874 | 1,968 | 1.05% | +94 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 2,795 | 2,448 | -347 | 621 | 689 | 0.37% | +68 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 21,757 | 21,071 | -686 | 1,783 | 1,850 | 0.98% | +66 |
| SYNOPSYS INC(SNPS) | 1,070 | 1,072 | +2 | 601 | 664 | 0.35% | +64 |
| GALLAGHER ARTHUR J & CO(AJG) | 2,433 | 2,418 | -15 | 584 | 647 | 0.34% | +64 |
| COSTCO WHSL CORP NEW(COST) | 913 | 810 | -103 | 660 | 716 | 0.38% | +57 |
| SPDR GOLD TR(GLD) | 7,614 | 7,729 | +115 | 1,642 | 1,695 | 0.90% | +54 |
| BLUEPRINT MEDICINES CORP | 2,478 | 2,384 | -94 | 224 | 276 | 0.15% | +52 |
| CARRIER GLOBAL CORPORATION(CARR) | 10,878 | 10,534 | -344 | 619 | 670 | 0.36% | +51 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 1,490 | 1,740 | +250 | 206 | 256 | 0.14% | +50 |
| ALPHABET INC(GOOG) | 4,479 | 3,916 | -563 | 699 | 749 | 0.40% | +49 |
| CONSOL ENERGY INC NEW | 2,548 | 2,640 | +92 | 214 | 261 | 0.14% | +46 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 119,563 | 117,755 | -1,808 | 4,206 | 4,251 | 2.26% | +45 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,709 | 2,037 | +328 | 318 | 362 | 0.19% | +44 |
| AMAZON COM INC(AMZN) | 4,637 | 4,536 | -101 | 862 | 906 | 0.48% | +44 |
| VANGUARD WORLD FD INF TECH ETF | 469 | 470 | +1 | 241 | 285 | 0.15% | +44 |
| LOCKHEED MARTIN CORP(LMT) | 2,379 | 2,426 | +47 | 1,075 | 1,118 | 0.59% | +44 |
| PARSONS CORP DEL(PSN) | 2,602 | 3,163 | +561 | 209 | 251 | 0.13% | +42 |
| FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW | 6,321 | 6,517 | +196 | 361 | 399 | 0.21% | +38 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 6,116 | 5,800 | -316 | 420 | 457 | 0.24% | +37 |
| FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH | 15,891 | 16,497 | +606 | 538 | 574 | 0.31% | +36 |
| MUELLER WTR PRODS INC(MWA) | 11,100 | 10,922 | -178 | 168 | 202 | 0.11% | +34 |
| ZOETIS INC(ZTS) | 3,606 | 3,583 | -23 | 588 | 622 | 0.33% | +33 |
| META PLATFORMS INC(META) | 1,566 | 1,583 | +17 | 814 | 846 | 0.45% | +32 |
| FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP | 8,268 | 8,507 | +239 | 382 | 413 | 0.22% | +31 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 29,165 | 30,136 | +971 | 528 | 556 | 0.30% | +28 |
| APPLIED MATLS INC | 1,113 | 1,022 | -91 | 233 | 261 | 0.14% | +28 |
| FIRST TR EXCHANGE-TRADED FD EQUITY MARKET NE | 10,865 | 12,221 | +1,356 | 215 | 241 | 0.13% | +26 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 54,539 | 53,831 | -708 | 2,230 | 2,256 | 1.20% | +26 |
| JANUS HENDERSON GROUP PLC | 6,372 | 6,491 | +119 | 205 | 228 | 0.12% | +23 |
| FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT | 17,111 | 17,815 | +704 | 351 | 372 | 0.20% | +22 |
| ISHARES TR CORE INTL AGGR | 7,672 | 7,982 | +310 | 380 | 400 | 0.21% | +20 |
| NASDAQ INC(NDAQ) | 9,661 | 10,154 | +493 | 609 | 626 | 0.33% | +17 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 4,784 | 4,856 | +72 | 256 | 272 | 0.14% | +17 |
| ARK ETF TR INNOVATION ETF | 12,210 | 12,955 | +745 | 580 | 595 | 0.32% | +15 |
| FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH | 9,002 | 9,167 | +165 | 658 | 671 | 0.36% | +13 |
| EA SERIES TRUST FREEDOM 100 EM | 24,834 | 23,053 | -1,781 | 842 | 854 | 0.45% | +12 |
| FIRST TR EXCHANGE-TRADED FD | 4,068 | 3,996 | -72 | 614 | 625 | 0.33% | +12 |
| FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | 7,456 | 7,142 | -314 | 986 | 998 | 0.53% | +11 |
| FIRST TR EXCHNG TRADED FD VI MULTI MGR SML CP | 32,024 | 32,077 | +53 | 609 | 620 | 0.33% | +11 |
| ARES CAPITAL CORP(ARCC) | 10,118 | 10,216 | +98 | 206 | 216 | 0.11% | +10 |
| NXP SEMICONDUCTORS N V COM | 863 | 766 | -97 | 208 | 216 | 0.11% | +8 |
| JPMORGAN CHASE & CO.(JPM) | 1,478 | 1,418 | -60 | 289 | 295 | 0.16% | +6 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 4,530 | 4,608 | +78 | 257 | 259 | 0.14% | +2 |
| SMITH A O CORP(AOS) | 2,442 | 2,543 | +101 | 209 | 211 | 0.11% | +2 |
| HESS CORP | 2,794 | 2,992 | +198 | 441 | 442 | 0.23% | 0 |
| ISHARES TR FLTG RATE NT ETF | 5,355 | 5,355 | 0 | 273 | 273 | 0.14% | 0 |
| COMPOSECURE INC | 21,999 | 21,999 | 0 | 11 | 11 | 0.01% | -0 |
| AMERICAN LITHIUM CORP | 10,000 | 10,000 | 0 | 7 | 6 | 0.00% | -1 |
| PROSHARES TR S&P MDCP 400 DIV | 3,419 | 3,504 | +85 | 259 | 257 | 0.14% | -2 |
| STRYKER CORPORATION(SYK) | 605 | 615 | +10 | 210 | 207 | 0.11% | -3 |
| FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF | 27,363 | 27,926 | +563 | 371 | 369 | 0.20% | -3 |
| PACKAGING CORP AMER(PKG) | 1,094 | 1,116 | +22 | 205 | 201 | 0.11% | -5 |
| ISHARES TR CORE DIV GRWTH | 5,635 | 5,371 | -264 | 319 | 313 | 0.17% | -6 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 13,887 | 14,261 | +374 | 224 | 216 | 0.11% | -9 |
| BORGWARNER INC | 6,494 | 6,747 | +253 | 226 | 217 | 0.12% | -10 |
| ISHARES TR | 3,198 | 3,119 | -79 | 369 | 357 | 0.19% | -12 |
| FIRST TR EXCHANGE-TRADED FD LTD DUR INVT ETF | 33,010 | 31,958 | -1,052 | 616 | 602 | 0.32% | -14 |
| PLUG POWER INC(PLUG) | 38,316 | 38,097 | -219 | 118 | 102 | 0.05% | -15 |
| EXXON MOBIL CORP | 2,185 | 2,251 | +66 | 267 | 252 | 0.13% | -15 |
| FIRST TR EXCH TRADED FD III EME MRK BD ETF | 21,267 | 21,084 | -183 | 599 | 583 | 0.31% | -16 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 10,237 | 9,653 | -584 | 435 | 419 | 0.22% | -16 |