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) | 398,256 | 376,548 | -21,708 | 68,293 | 79,309 | 4.93% | +11,016 |
| 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 | 11,387 | 24,753 | +13,366 | 1,954 | 9,861 | 0.61% | +7,908 |
| 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 | 53,362 | 135,759 | +82,397 | 2,431 | 6,139 | 0.38% | +3,708 |
| 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 | 91,836 | 125,860 | +34,024 | 8,678 | 11,472 | 0.71% | +2,794 |
| ISHARES TR FLTG RATE NT ETF | 44,624 | 110,324 | +65,700 | 2,849 | 5,636 | 0.35% | +2,787 |
| 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 | 5,293 | 16,959 | +11,666 | 419 | 3,103 | 0.19% | +2,685 |
| 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 | 2,331 | 77,282 | +74,951 | 221 | 2,464 | 0.15% | +2,243 |
| 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) | 8,716 | 14,840 | +6,124 | 2,478 | 4,637 | 0.29% | +2,159 |
| 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 | 29,800 | 56,525 | +26,725 | 3,262 | 5,188 | 0.32% | +1,926 |
| 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 | 15,270 | 23,268 | +7,998 | 2,790 | 4,586 | 0.29% | +1,797 |
| 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 | 89,016 | 142,767 | +53,751 | 2,650 | 4,240 | 0.26% | +1,590 |
| ISHARES TR | 25,199 | 39,604 | +14,405 | 2,630 | 4,220 | 0.26% | +1,590 |
| ISHARES TR | 5,230 | 20,249 | +15,019 | 477 | 2,053 | 0.13% | +1,577 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 6,594 | 40,631 | +34,037 | 307 | 1,857 | 0.12% | +1,550 |
| ISHARES TR | 122,178 | 125,608 | +3,430 | 14,502 | 16,012 | 1.00% | +1,511 |
| ISHARES GOLD TR(IAU) | 33,158 | 64,660 | +31,502 | 1,374 | 2,840 | 0.18% | +1,467 |
| ISHARES TR | 3,526 | 12,183 | +8,657 | 466 | 1,833 | 0.11% | +1,368 |
| ALPHABET INC(GOOG) | 33,830 | 35,501 | +1,671 | 5,117 | 6,467 | 0.40% | +1,350 |
| 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 | 69,847 | 82,976 | +13,129 | 7,560 | 8,850 | 0.55% | +1,290 |
| ISHARES INC MSCI EMRG CHN | 0 | 21,152 | +21,152 | 0 | 1,252 | 0.08% | +1,252 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 8,845 | 14,122 | +5,277 | 1,203 | 2,455 | 0.15% | +1,251 |
| ISHARES INC CORE MSCI EMKT | 157,379 | 173,716 | +16,337 | 8,121 | 9,299 | 0.58% | +1,178 |
| 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 | 23,712 | 57,336 | +33,624 | 684 | 1,660 | 0.10% | +976 |
| PARKER-HANNIFIN CORP(PH) | 1,405 | 3,473 | +2,068 | 781 | 1,757 | 0.11% | +976 |
| ISHARES TR | 2,006 | 8,965 | +6,959 | 269 | 1,230 | 0.08% | +962 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 24,069 | 34,861 | +10,792 | 1,677 | 2,638 | 0.16% | +961 |
| ISHARES TR | 34,565 | 46,120 | +11,555 | 3,149 | 4,081 | 0.25% | +932 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,691 | 5,515 | +1,824 | 1,183 | 2,113 | 0.13% | +930 |
| ISHARES TR CORE DIVID ETF | 6,821 | 27,833 | +21,012 | 304 | 1,231 | 0.08% | +928 |
| ISHARES SILVER TR(SLV) | 196,764 | 202,943 | +6,179 | 4,476 | 5,392 | 0.34% | +916 |
| VANGUARD INTL EQUITY INDEX F | 12,879 | 27,634 | +14,755 | 756 | 1,620 | 0.10% | +864 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 945 | 2,669 | +1,724 | 395 | 1,251 | 0.08% | +856 |
| TESLA INC(TSLA) | 53,752 | 52,051 | -1,701 | 9,449 | 10,300 | 0.64% | +851 |
| VANECK ETF TRUST GOLD MINERS ETF | 9,769 | 31,430 | +21,661 | 312 | 1,066 | 0.07% | +754 |
| ISHARES TR | 16,391 | 13,764 | -2,627 | 886 | 1,635 | 0.10% | +749 |
| SPDR GOLD TR(GLD) | 60,121 | 60,900 | +779 | 12,368 | 13,094 | 0.81% | +726 |
| ISHARES TR | 44,229 | 49,130 | +4,901 | 9,273 | 9,968 | 0.62% | +694 |
| ISHARES TR | 8,006 | 23,672 | +15,666 | 316 | 1,008 | 0.06% | +692 |
| ISHARES TR ESG AWR MSCI USA | 3,139 | 8,200 | +5,061 | 321 | 978 | 0.06% | +658 |
| NETFLIX INC(NFLX) | 3,319 | 3,949 | +630 | 2,016 | 2,665 | 0.17% | +649 |
| SPDR SER TR ST STR P500ETF | 152,869 | 156,916 | +4,047 | 9,406 | 10,043 | 0.62% | +637 |
| 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 | 96,266 | 103,740 | +7,474 | 8,900 | 9,524 | 0.59% | +625 |
| ISHARES TR | 0 | 11,750 | +11,750 | 0 | 624 | 0.04% | +624 |
| COMMERCE BANCSHARES INC(CBSH) | 4,921 | 15,663 | +10,742 | 262 | 874 | 0.05% | +612 |
| 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 SER TR ST STR DOW REIT | 0 | 5,997 | +5,997 | 0 | 558 | 0.03% | +558 |
| GLOBAL X FDS NASDAQ 100 COVER | 69,942 | 100,147 | +30,205 | 1,253 | 1,770 | 0.11% | +517 |
| FIRST TRUST LRGCP GWT ALPHAD COM SHS | 0 | 4,049 | +4,049 | 0 | 496 | 0.03% | +496 |
| ADOBE INC(ADBE) | 2,487 | 3,146 | +659 | 1,255 | 1,748 | 0.11% | +493 |
| META PLATFORMS INC(META) | 9,421 | 10,044 | +623 | 4,575 | 5,064 | 0.31% | +490 |
| ISHARES TR HDG MSCI EAFE | 0 | 13,670 | +13,670 | 0 | 486 | 0.03% | +486 |
| ISHARES TR | 9,014 | 13,627 | +4,613 | 853 | 1,316 | 0.08% | +463 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 20,484 | 22,302 | +1,818 | 2,277 | 2,718 | 0.17% | +441 |
| 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 | 30,672 | 34,838 | +4,166 | 3,084 | 3,506 | 0.22% | +423 |
| 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 | 36,687 | 36,453 | -234 | 3,261 | 3,676 | 0.23% | +415 |
| DEERE & CO(DE) | 2,312 | 3,643 | +1,331 | 950 | 1,361 | 0.08% | +412 |
| 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) | 161 | 13,840 | +13,679 | 468 | 867 | 0.05% | +399 |
| COUPANG INC(CPNG) | 0 | 18,822 | +18,822 | 0 | 394 | 0.02% | +394 |
| HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD | 36,812 | 57,542 | +20,730 | 721 | 1,111 | 0.07% | +390 |
| SPDR SER TR ST STR SP DIV | 63,396 | 68,144 | +4,748 | 8,280 | 8,666 | 0.54% | +386 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 58,141 | 66,253 | +8,112 | 2,116 | 2,496 | 0.16% | +379 |
| HENRY JACK & ASSOC INC(JKHY) | 0 | 2,215 | +2,215 | 0 | 368 | 0.02% | +368 |
| ELI LILLY & CO(LLY) | 7,677 | 7,001 | -676 | 5,972 | 6,339 | 0.39% | +366 |