Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 6,497 | 12,449 | +5,952 | 9 | 20 | 1.01% | +11 |
| ISHARES TR | 341,825 | 392,988 | +51,163 | 29 | 36 | 1.84% | +8 |
| AMERICAN CENTY ETF TR | 0 | 95,392 | +95,392 | 0 | 6 | 0.30% | +6 |
| DBX ETF TR | 19,944 | 132,220 | +112,276 | 1 | 5 | 0.28% | +5 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 116,964 | +116,964 | 0 | 5 | 0.23% | +5 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 115,453 | +115,453 | 0 | 4 | 0.22% | +4 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 25,497 | 113,283 | +87,786 | 1 | 5 | 0.26% | +4 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 21,713 | 124,804 | +103,091 | 1 | 4 | 0.22% | +4 |
| NVIDIA CORPORATION(NVDA) | 21,610 | 184,141 | +162,531 | 20 | 23 | 1.15% | +3 |
| ZILLOW GROUP INC(Z) | 0 | 67,957 | +67,957 | 0 | 3 | 0.16% | +3 |
| APPLE INC(AAPL) | 154,434 | 139,150 | -15,284 | 26 | 29 | 1.48% | +3 |
| ISHARES TR | 54,342 | 80,772 | +26,430 | 5 | 8 | 0.40% | +3 |
| ISHARES TR | 171,461 | 198,345 | +26,884 | 18 | 20 | 1.03% | +2 |
| ISHARES TR INVT GRAD SY ETF | 0 | 53,671 | +53,671 | 0 | 2 | 0.12% | +2 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 12,063 | +12,063 | 0 | 2 | 0.11% | +2 |
| ZACKS TRUST EARNGS CONSTANT | 0 | 69,492 | +69,492 | 0 | 2 | 0.10% | +2 |
| GE AEROSPACE(GE) | 7,176 | 19,929 | +12,753 | 1 | 3 | 0.16% | +2 |
| GLOBAL X FDS 1 3 MO T BI ET | 0 | 17,736 | +17,736 | 0 | 2 | 0.09% | +2 |
| NORTHERN LTS FD TR IV MAIN BUYWRITE | 48,371 | 165,337 | +116,966 | 1 | 2 | 0.11% | +2 |
| FRANKLIN TEMPLETON ETF TR US CORE DIV TILT | 57,198 | 90,015 | +32,817 | 2 | 4 | 0.19% | +1 |
| ZACKS TRUST SMALL/MID CAP | 27,388 | 76,113 | +48,725 | 1 | 2 | 0.12% | +1 |
| ELEVATION SERIES TRUST | 0 | 49,550 | +49,550 | 0 | 1 | 0.07% | +1 |
| ISHARES TR TRS FLT RT BD | 88,373 | 112,697 | +24,324 | 4 | 6 | 0.29% | +1 |
| PIMCO ETF TR INTER MUN BD ACT | 23,771 | 46,386 | +22,615 | 1 | 2 | 0.12% | +1 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 0 | 33,298 | +33,298 | 0 | 1 | 0.06% | +1 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 8,213 | 34,597 | +26,384 | 0 | 1 | 0.07% | +1 |
| ISHARES TR A RATE CP BD ETF | 34,722 | 56,309 | +21,587 | 2 | 3 | 0.13% | +1 |
| PIMCO ETF TR MUNI INCOME OPP | 14,188 | 34,931 | +20,743 | 1 | 2 | 0.08% | +1 |
| BANK AMERICA CORP | 82,569 | 102,111 | +19,542 | 3 | 4 | 0.21% | +1 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 33,689 | 43,682 | +9,993 | 2 | 3 | 0.17% | +1 |
| PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF | 10,166 | 25,523 | +15,357 | 1 | 1 | 0.07% | +1 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 301,569 | 321,193 | +19,624 | 8 | 9 | 0.47% | +1 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 0 | 25,467 | +25,467 | 0 | 1 | 0.04% | +1 |
| PROSHARES TR S&P 500 DV ARIST | 3,104 | 11,045 | +7,941 | 0 | 1 | 0.05% | +1 |
| SPDR SER TR ST INTER BD ETF | 0 | 22,695 | +22,695 | 0 | 1 | 0.04% | +1 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 21,015 | 35,217 | +14,202 | 1 | 2 | 0.09% | +1 |
| J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT | 27,955 | 38,539 | +10,584 | 2 | 2 | 0.12% | +1 |
| FIRST TR NAS100 EQ WEIGHTED | 0 | 5,692 | +5,692 | 0 | 1 | 0.04% | +1 |
| SMUCKER J M CO(SJM) | 0 | 6,356 | +6,356 | 0 | 1 | 0.04% | +1 |
| ISHARES TR | 0 | 7,368 | +7,368 | 0 | 1 | 0.03% | +1 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 79,423 | 98,976 | +19,553 | 3 | 3 | 0.18% | +1 |
| SPDR SER TR ST STR PR SP1500 | 7,794 | 16,858 | +9,064 | 1 | 1 | 0.06% | +1 |
| GUGGENHEIM STRATEGIC OPPORTU(GOF) | 504,425 | 524,658 | +20,233 | 7 | 8 | 0.40% | +1 |
| WHITE MTNS INS GROUP LTD COM | 0 | 328 | +328 | 0 | 1 | 0.03% | +1 |
| ALTRIA GROUP INC(MO) | 74,887 | 84,660 | +9,773 | 3 | 4 | 0.20% | +1 |
| COCA COLA CONS INC(COKE) | 0 | 536 | +536 | 0 | 1 | 0.03% | +1 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 12,445 | 29,013 | +16,568 | 0 | 1 | 0.05% | +1 |
| GOLDMAN SACHS ETF TR | 72,171 | 75,258 | +3,087 | 7 | 8 | 0.41% | +1 |
| PACER FDS TR LUNT LRGCP MULTI | 0 | 11,479 | +11,479 | 0 | 1 | 0.03% | +1 |
| WISDOMTREE TR(WT) | 92,697 | 103,330 | +10,633 | 5 | 5 | 0.26% | +1 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 36,763 | 44,967 | +8,204 | 3 | 3 | 0.17% | +1 |
| ORACLE CORP(ORCL) | 9,419 | 12,072 | +2,653 | 1 | 2 | 0.09% | +1 |
| PRICE T ROWE GROUP INC(TROW) | 8,229 | 13,103 | +4,874 | 1 | 2 | 0.08% | +1 |
| PALO ALTO NETWORKS INC(PANW) | 9,489 | 9,425 | -64 | 3 | 3 | 0.16% | 0 |
| GIGACLOUD TECHNOLOGY INC(GCT) | 0 | 16,344 | +16,344 | 0 | 0 | 0.03% | 0 |
| VICI PPTYS INC(VICI) | 29,092 | 47,517 | +18,425 | 1 | 1 | 0.07% | 0 |
| GLOBAL X FDS FINTECH ETF | 30,550 | 52,940 | +22,390 | 1 | 1 | 0.07% | 0 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 0 | 9,502 | +9,502 | 0 | 0 | 0.02% | 0 |
| AXCELIS TECHNOLOGIES INC | 0 | 3,025 | +3,025 | 0 | 0 | 0.02% | 0 |
| FRANKLIN RESOURCES INC(BEN) | 8,265 | 29,239 | +20,974 | 0 | 1 | 0.03% | 0 |
| VERTIV HOLDINGS CO(VRT) | 0 | 4,859 | +4,859 | 0 | 0 | 0.02% | 0 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 40,176 | 47,238 | +7,062 | 2 | 3 | 0.14% | 0 |
| APPLIED MATLS INC | 21,074 | 20,045 | -1,029 | 4 | 5 | 0.24% | 0 |
| WELLTOWER INC(WELL) | 6,121 | 9,174 | +3,053 | 1 | 1 | 0.05% | 0 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 0 | 6,425 | +6,425 | 0 | 0 | 0.02% | 0 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 4,668 | +4,668 | 0 | 0 | 0.02% | 0 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 0 | 4,445 | +4,445 | 0 | 0 | 0.02% | 0 |
| ISHARES TR ULTRA SHORT DUR | 155,228 | 162,609 | +7,381 | 8 | 8 | 0.42% | 0 |
| SILA REALTY TRUST INC | 0 | 17,323 | +17,323 | 0 | 0 | 0.02% | 0 |
| ALCOA CORP(AA) | 0 | 8,754 | +8,754 | 0 | 0 | 0.02% | 0 |
| INNOVATOR ETFS TRUST US EQUITY ACCELE | 0 | 10,608 | +10,608 | 0 | 0 | 0.02% | 0 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 3,192 | 4,692 | +1,500 | 1 | 1 | 0.05% | 0 |
| ISHARES TR | 0 | 12,235 | +12,235 | 0 | 0 | 0.02% | 0 |
| ISHARES BITCOIN TR(IBIT) | 0 | 9,581 | +9,581 | 0 | 0 | 0.02% | 0 |
| ARM HOLDINGS PLC | 2,134 | 3,624 | +1,490 | 0 | 1 | 0.03% | 0 |
| MONDELEZ INTL INC(MDLZ) | 4,401 | 9,643 | +5,242 | 0 | 1 | 0.03% | 0 |
| FIDELITY MERRIMACK STR TR | 15,601 | 22,881 | +7,280 | 1 | 1 | 0.05% | 0 |
| PACER FDS TR TRENDPILOT 100 | 12,361 | 16,149 | +3,788 | 1 | 1 | 0.06% | 0 |
| BLACKROCK TCP CAPITAL CORP | 31,803 | 59,556 | +27,753 | 0 | 1 | 0.03% | 0 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 4,090 | +4,090 | 0 | 0 | 0.02% | 0 |
| ISHARES TR | 0 | 3,564 | +3,564 | 0 | 0 | 0.01% | 0 |
| GE VERNOVA INC(GEV) | 0 | 1,656 | +1,656 | 0 | 0 | 0.01% | 0 |
| TESLA INC(TSLA) | 32,604 | 30,389 | -2,215 | 6 | 6 | 0.30% | 0 |
| UBS AG JERSEY BRANCH(AMUB) | 3,816 | 5,773 | +1,957 | 1 | 1 | 0.04% | 0 |
| AMPLIFY ETF TR | 0 | 7,805 | +7,805 | 0 | 0 | 0.01% | 0 |
| MCKESSON CORP(MCK) | 6,288 | 6,249 | -39 | 3 | 4 | 0.18% | 0 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 5,091 | +5,091 | 0 | 0 | 0.01% | 0 |
| NAPCO SEC TECHNOLOGIES INC(NSSC) | 0 | 5,207 | +5,207 | 0 | 0 | 0.01% | 0 |
| MICRON TECHNOLOGY INC(MU) | 4,857 | 6,408 | +1,551 | 1 | 1 | 0.04% | 0 |
| INDEXIQ ETF TR MERGE ARBIT ETF | 20,377 | 28,779 | +8,402 | 1 | 1 | 0.05% | 0 |
| OWENS CORNING NEW(OC) | 0 | 1,541 | +1,541 | 0 | 0 | 0.01% | 0 |
| J P MORGAN EXCHANGE TRADED F BET USD HIG ETF | 22,908 | 28,977 | +6,069 | 1 | 1 | 0.07% | 0 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 14,683 | 19,400 | +4,717 | 2 | 2 | 0.10% | 0 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 12,911 | 21,595 | +8,684 | 0 | 1 | 0.03% | 0 |
| EQUIFAX INC(EFX) | 0 | 1,063 | +1,063 | 0 | 0 | 0.01% | 0 |
| WALMART INC(WMT) | 58,785 | 56,020 | -2,765 | 4 | 4 | 0.19% | 0 |
| SPDR GOLD TR(GLD) | 20,884 | 21,162 | +278 | 4 | 5 | 0.23% | 0 |
| LABCORP HOLDINGS INC(LH) | 0 | 1,243 | +1,243 | 0 | 0 | 0.01% | 0 |
| ALPHABET INC(GOOG) | 64,109 | 54,501 | -9,608 | 10 | 10 | 0.50% | 0 |
| DOLLAR GEN CORP NEW(DG) | 2,895 | 5,226 | +2,331 | 0 | 1 | 0.04% | 0 |