Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 48,108 | 488,775 | +440,667 | 43,468 | 60,383 | 3.75% | +16,915 |
| ISHARES TR US TREAS BD ETF | 297,937 | 809,362 | +511,425 | 6,990 | 18,267 | 1.14% | +11,278 |
| APPLE INC(AAPL) | 0 | 376,548 | +376,548 | 0 | 79,309 | 4.93% | +79,309 |
| SPDR SER TR ST STR BLO 1 ETF | 116,255 | 213,047 | +96,792 | 10,674 | 19,553 | 1.22% | +8,879 |
| ISHARES TR MSCI USA MMENTM | 0 | 24,753 | +24,753 | 0 | 9,861 | 0.61% | +9,861 |
| ISHARES TR | 183,642 | 239,847 | +56,205 | 15,616 | 22,195 | 1.38% | +6,580 |
| ISHARES TR | 0 | 90,763 | +90,763 | 0 | 4,651 | 0.29% | +4,651 |
| ISHARES TR CORE UNIVRSL USD | 0 | 135,759 | +135,759 | 0 | 6,139 | 0.38% | +6,139 |
| SPDR SER TR ST STR P500GRW | 343,425 | 359,007 | +15,582 | 25,128 | 28,767 | 1.79% | +3,639 |
| ISHARES TR | 21,239 | 56,985 | +35,746 | 1,911 | 4,982 | 0.31% | +3,070 |
| HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | 0 | 83,719 | +83,719 | 0 | 2,804 | 0.17% | +2,804 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 125,860 | +125,860 | 0 | 11,472 | 0.71% | +11,472 |
| ISHARES TR FLTG RATE NT ETF | 0 | 110,324 | +110,324 | 0 | 5,636 | 0.35% | +5,636 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 146,906 | 196,091 | +49,185 | 6,185 | 8,971 | 0.56% | +2,786 |
| ISHARES TR | 0 | 16,959 | +16,959 | 0 | 3,103 | 0.19% | +3,103 |
| SPDR SER TR ST INTER BD ETF | 83,862 | 164,502 | +80,640 | 2,734 | 5,356 | 0.33% | +2,622 |
| ISHARES TR MSCI USA QLT FCT | 73,511 | 83,701 | +10,190 | 11,746 | 14,293 | 0.89% | +2,547 |
| ISHARES TR | 109,131 | 156,924 | +47,793 | 5,631 | 8,044 | 0.50% | +2,413 |
| ISHARES TR MSCI EAFE MIN VL | 0 | 77,282 | +77,282 | 0 | 2,464 | 0.15% | +2,464 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 144,949 | 164,282 | +19,333 | 10,171 | 12,346 | 0.77% | +2,175 |
| AMGEN INC(AMGN) | 0 | 14,840 | +14,840 | 0 | 4,637 | 0.29% | +4,637 |
| SPDR SER TR ST STR BL 12 ETF | 78,879 | 100,277 | +21,398 | 7,842 | 9,965 | 0.62% | +2,122 |
| INVESCO QQQ TR | 33,593 | 35,278 | +1,685 | 14,916 | 16,902 | 1.05% | +1,986 |
| ISHARES TR | 0 | 56,525 | +56,525 | 0 | 5,188 | 0.32% | +5,188 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 175,500 | 196,911 | +21,411 | 10,603 | 12,512 | 0.78% | +1,909 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 23,268 | +23,268 | 0 | 4,586 | 0.29% | +4,586 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 68,200 | 133,115 | +64,915 | 3,439 | 5,113 | 0.32% | +1,674 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 0 | 16,637 | +16,637 | 0 | 1,614 | 0.10% | +1,614 |
| SPDR SER TR ST SHOR CORP ETF | 0 | 142,767 | +142,767 | 0 | 4,240 | 0.26% | +4,240 |
| ISHARES TR | 0 | 39,604 | +39,604 | 0 | 4,220 | 0.26% | +4,220 |
| ISHARES TR | 0 | 20,249 | +20,249 | 0 | 2,053 | 0.13% | +2,053 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 0 | 40,631 | +40,631 | 0 | 1,857 | 0.12% | +1,857 |
| ISHARES TR | 122,178 | 125,608 | +3,430 | 14,502 | 16,012 | 1.00% | +1,511 |
| ISHARES GOLD TR(IAU) | 0 | 64,660 | +64,660 | 0 | 2,840 | 0.18% | +2,840 |
| ISHARES TR | 0 | 12,183 | +12,183 | 0 | 1,833 | 0.11% | +1,833 |
| ALPHABET INC(GOOG) | 0 | 35,501 | +35,501 | 0 | 6,467 | 0.40% | +6,467 |
| AMAZON COM INC(AMZN) | 129,280 | 127,562 | -1,718 | 23,320 | 24,651 | 1.53% | +1,332 |
| VANGUARD INDEX FDS | 92,019 | 94,251 | +2,232 | 23,882 | 25,213 | 1.57% | +1,331 |
| J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF | 118,472 | 153,172 | +34,700 | 5,355 | 6,678 | 0.42% | +1,323 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 9,206 | 12,925 | +3,719 | 2,071 | 3,370 | 0.21% | +1,298 |
| ISHARES TR | 0 | 82,976 | +82,976 | 0 | 8,850 | 0.55% | +8,850 |
| ISHARES INC MSCI EMRG CHN | 0 | 21,152 | +21,152 | 0 | 1,252 | 0.08% | +1,252 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 14,122 | +14,122 | 0 | 2,455 | 0.15% | +2,455 |
| ISHARES INC CORE MSCI EMKT | 157,379 | 173,716 | +16,337 | 8,121 | 9,299 | 0.58% | +1,178 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 38,798 | +38,798 | 0 | 1,122 | 0.07% | +1,122 |
| ISHARES TR | 0 | 20,336 | +20,336 | 0 | 1,079 | 0.07% | +1,079 |
| AB ACTIVE ETFS INC HIGH YIELD ETF | 33,779 | 63,385 | +29,606 | 1,242 | 2,308 | 0.14% | +1,065 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 33,821 | 52,828 | +19,007 | 1,502 | 2,480 | 0.15% | +978 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 57,336 | +57,336 | 0 | 1,660 | 0.10% | +1,660 |
| PARKER-HANNIFIN CORP(PH) | 0 | 3,473 | +3,473 | 0 | 1,757 | 0.11% | +1,757 |
| ISHARES TR | 0 | 8,965 | +8,965 | 0 | 1,230 | 0.08% | +1,230 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 0 | 34,861 | +34,861 | 0 | 2,638 | 0.16% | +2,638 |
| ISHARES TR | 34,565 | 46,120 | +11,555 | 3,149 | 4,081 | 0.25% | +932 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 5,515 | +5,515 | 0 | 2,113 | 0.13% | +2,113 |
| ISHARES TR CORE DIVID ETF | 0 | 27,833 | +27,833 | 0 | 1,231 | 0.08% | +1,231 |
| ISHARES SILVER TR(SLV) | 0 | 202,943 | +202,943 | 0 | 5,392 | 0.34% | +5,392 |
| VANGUARD INTL EQUITY INDEX F | 0 | 27,634 | +27,634 | 0 | 1,620 | 0.10% | +1,620 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 2,669 | +2,669 | 0 | 1,251 | 0.08% | +1,251 |
| TESLA INC(TSLA) | 0 | 52,051 | +52,051 | 0 | 10,300 | 0.64% | +10,300 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 31,430 | +31,430 | 0 | 1,066 | 0.07% | +1,066 |
| ISHARES TR | 0 | 13,764 | +13,764 | 0 | 1,635 | 0.10% | +1,635 |
| SPDR GOLD TR(GLD) | 60,121 | 60,900 | +779 | 12,368 | 13,094 | 0.81% | +726 |
| INVESCO EXCH TRADED FD TR II | 31,712 | 37,358 | +5,646 | 2,544 | 3,267 | 0.20% | +723 |
| ISHARES TR | 0 | 49,130 | +49,130 | 0 | 9,968 | 0.62% | +9,968 |
| ISHARES TR | 0 | 23,672 | +23,672 | 0 | 1,008 | 0.06% | +1,008 |
| ISHARES TR ESG AWR MSCI USA | 0 | 8,200 | +8,200 | 0 | 978 | 0.06% | +978 |
| NETFLIX INC(NFLX) | 0 | 3,949 | +3,949 | 0 | 2,665 | 0.17% | +2,665 |
| SPDR SER TR ST STR P500ETF | 0 | 156,916 | +156,916 | 0 | 10,043 | 0.62% | +10,043 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 0 | 12,845 | +12,845 | 0 | 632 | 0.04% | +632 |
| VANGUARD WORLD FD | 12,087 | 13,001 | +914 | 3,459 | 4,085 | 0.25% | +627 |
| ISHARES TR | 0 | 103,740 | +103,740 | 0 | 9,524 | 0.59% | +9,524 |
| ISHARES TR | 0 | 11,750 | +11,750 | 0 | 624 | 0.04% | +624 |
| COMMERCE BANCSHARES INC(CBSH) | 0 | 15,663 | +15,663 | 0 | 874 | 0.05% | +874 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 0 | 13,235 | +13,235 | 0 | 602 | 0.04% | +602 |
| DOVER CORP(DOV) | 0 | 3,290 | +3,290 | 0 | 594 | 0.04% | +594 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 2,100 | +2,100 | 0 | 1,143 | — | +1,143 |
| SPDR SER TR ST STR DOW REIT | 0 | 5,997 | +5,997 | 0 | 558 | 0.03% | +558 |
| GLOBAL X FDS NASDAQ 100 COVER | 0 | 100,147 | +100,147 | 0 | 1,770 | 0.11% | +1,770 |
| FIRST TRUST LRGCP GWT ALPHAD COM SHS | 0 | 4,049 | +4,049 | 0 | 496 | 0.03% | +496 |
| ADOBE INC(ADBE) | 0 | 3,146 | +3,146 | 0 | 1,748 | 0.11% | +1,748 |
| META PLATFORMS INC(META) | 9,421 | 10,044 | +623 | 4,575 | 5,064 | 0.31% | +490 |
| ISHARES TR(Put) | 0 | 5,300 | +5,300 | 0 | 486 | — | +486 |
| ISHARES TR HDG MSCI EAFE | 0 | 13,670 | +13,670 | 0 | 486 | 0.03% | +486 |
| ISHARES TR | 0 | 13,627 | +13,627 | 0 | 1,316 | 0.08% | +1,316 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 22,302 | +22,302 | 0 | 2,718 | 0.17% | +2,718 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 1,128 | +1,128 | 0 | 435 | 0.03% | +435 |
| RBB FD INC F/M US TREASURY | 0 | 8,605 | +8,605 | 0 | 430 | 0.03% | +430 |
| INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS | 0 | 6,810 | +6,810 | 0 | 428 | 0.03% | +428 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 34,838 | +34,838 | 0 | 3,506 | 0.22% | +3,506 |
| NETEASE INC(NTES) | 0 | 4,410 | +4,410 | 0 | 421 | 0.03% | +421 |
| TE CONNECTIVITY LTD(TEL) | 0 | 2,770 | +2,770 | 0 | 417 | 0.03% | +417 |
| SCHWAB STRATEGIC TR | 0 | 36,453 | +36,453 | 0 | 3,676 | 0.23% | +3,676 |
| DEERE & CO(DE) | 0 | 3,643 | +3,643 | 0 | 1,361 | 0.08% | +1,361 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 422 | +422 | 0 | 408 | 0.03% | +408 |
| BROWN & BROWN INC(BRO) | 0 | 4,542 | +4,542 | 0 | 406 | 0.03% | +406 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 2,264 | +2,264 | 0 | 400 | 0.02% | +400 |
| GLOBAL X FDS US INFR DEV ETF | 240,146 | 260,333 | +20,187 | 9,238 | 9,638 | 0.60% | +399 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 13,840 | +13,840 | 0 | 867 | 0.05% | +867 |
| COUPANG INC(CPNG) | 0 | 18,822 | +18,822 | 0 | 394 | 0.02% | +394 |
| HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD | 0 | 57,542 | +57,542 | 0 | 1,111 | 0.07% | +1,111 |