Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR P500ETF | 54,732 | 202,828 | +148,096 | 3,232 | 12,983 | 3.74% | +9,751 |
| BANK MONTREAL MEDIUM | 1,013 | 20,903 | +19,890 | 297 | 8,045 | 2.32% | +7,748 |
| ISHARES TR US TREAS BD ETF | 0 | 210,365 | +210,365 | 0 | 4,799 | 1.38% | +4,799 |
| SPDR SER TR ST INTER ETF | 0 | 168,329 | +168,329 | 0 | 4,774 | 1.38% | +4,774 |
| PACER FDS TR US CASH COWS 100 | 21,724 | 97,859 | +76,135 | 1,191 | 5,623 | 1.62% | +4,432 |
| NETAPP INC(NTAP) | 0 | 25,879 | +25,879 | 0 | 3,265 | 0.94% | +3,265 |
| APPLE INC(AAPL) | 74,585 | 71,827 | -2,758 | 12,704 | 15,655 | 4.51% | +2,951 |
| SM ENERGY CO(SM) | 0 | 62,267 | +62,267 | 0 | 2,859 | 0.82% | +2,859 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 0 | 86,699 | +86,699 | 0 | 1,255 | 0.36% | +1,255 |
| EVERCORE INC(EVR) | 15,186 | 15,408 | +222 | 2,756 | 3,840 | 1.11% | +1,084 |
| NVIDIA CORPORATION(NVDA) | 3,277 | 34,279 | +31,002 | 2,831 | 3,876 | 1.12% | +1,044 |
| MERITAGE HOMES CORP(MTH) | 20,746 | 22,139 | +1,393 | 3,439 | 4,430 | 1.28% | +992 |
| TJX COS INC NEW(TJX) | 44,867 | 45,739 | +872 | 4,222 | 5,115 | 1.47% | +893 |
| UNITEDHEALTH GROUP INC(UNH) | 7,488 | 7,848 | +360 | 3,622 | 4,471 | 1.29% | +849 |
| ISHARES TR | 0 | 8,869 | +8,869 | 0 | 825 | 0.24% | +825 |
| ALLEGION PLC(ALLE) | 28,703 | 30,504 | +1,801 | 3,489 | 4,172 | 1.20% | +683 |
| TIDAL ETF TR | 0 | 33,238 | +33,238 | 0 | 678 | 0.20% | +678 |
| PACER FDS TR LUNT LRGCP MULTI | 181,883 | 182,756 | +873 | 8,076 | 8,747 | 2.52% | +671 |
| VANGUARD WORLD FD | 0 | 8,967 | +8,967 | 0 | 660 | 0.19% | +660 |
| PIMCO ETF TR 25YR+ ZERO U S | 0 | 8,725 | +8,725 | 0 | 659 | 0.19% | +659 |
| MGIC INVT CORP WIS(MTG) | 117,737 | 121,844 | +4,107 | 2,388 | 3,031 | 0.87% | +644 |
| MICROSOFT CORP(MSFT) | 15,990 | 16,044 | +54 | 6,226 | 6,823 | 1.97% | +597 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 126,798 | 129,394 | +2,596 | 7,514 | 8,070 | 2.32% | +556 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 7,804 | +7,804 | 0 | 555 | 0.16% | +555 |
| SCHWAB STRATEGIC TR | 60,233 | 62,938 | +2,705 | 4,637 | 5,190 | 1.50% | +553 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 5,910 | +5,910 | 0 | 464 | 0.13% | +464 |
| ORACLE CORP(ORCL) | 17,812 | 17,815 | +3 | 2,026 | 2,476 | 0.71% | +450 |
| ANALOG DEVICES INC(ADI) | 12,973 | 13,385 | +412 | 2,603 | 3,031 | 0.87% | +428 |
| PACER FDS TR CASH COWS ETF | 37,733 | 47,270 | +9,537 | 1,421 | 1,847 | 0.53% | +426 |
| CAMBRIA ETF TR | 0 | 14,891 | +14,891 | 0 | 416 | 0.12% | +416 |
| TIDAL TR II GRIZZ GROWT ETF | 0 | 13,342 | +13,342 | 0 | 403 | 0.12% | +403 |
| SKYWORKS SOLUTIONS INC(SWKS) | 17,636 | 19,537 | +1,901 | 1,880 | 2,270 | 0.65% | +390 |
| APPLIED MATLS INC | 17,459 | 18,539 | +1,080 | 3,468 | 3,828 | 1.10% | +359 |
| AMERICAN AIRLS GROUP INC(AAL) | 0 | 30,009 | +30,009 | 0 | 319 | 0.09% | +319 |
| BRASKEM S A(BAK) | 20,953 | 74,141 | +53,188 | 172 | 477 | 0.14% | +306 |
| INVESCO QQQ TR | 7,901 | 7,899 | -2 | 3,355 | 3,657 | 1.05% | +302 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 3,552 | +3,552 | 0 | 297 | 0.09% | +297 |
| INGREDION INC(INGR) | 16,096 | 17,511 | +1,415 | 1,844 | 2,122 | 0.61% | +278 |
| FIRST TR EXCHNG TRADED FD VI ACTIVE GLOBAL | 0 | 18,532 | +18,532 | 0 | 264 | 0.08% | +264 |
| ABBVIE INC(ABBV) | 9,570 | 9,807 | +237 | 1,556 | 1,816 | 0.52% | +259 |
| AUTOMATIC DATA PROCESSING IN | 10,171 | 10,755 | +584 | 2,460 | 2,717 | 0.78% | +257 |
| MOLINA HEALTHCARE INC(MOH) | 11,226 | 12,210 | +984 | 3,840 | 4,095 | 1.18% | +254 |
| BOEING CO(BA) | 0 | 1,352 | +1,352 | 0 | 253 | 0.07% | +253 |
| THOR INDS INC(THO) | 19,740 | 21,395 | +1,655 | 1,963 | 2,213 | 0.64% | +251 |
| SNAP ON INC(SNA) | 7,664 | 8,183 | +519 | 2,054 | 2,297 | 0.66% | +243 |
| MICROSTRATEGY INC(MSTR) | 0 | 122 | +122 | 0 | 214 | 0.06% | +214 |
| EMERSON ELEC CO(EMR) | 0 | 1,776 | +1,776 | 0 | 208 | 0.06% | +208 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 4,089 | +4,089 | 0 | 206 | 0.06% | +206 |
| FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD | 0 | 9,003 | +9,003 | 0 | 205 | 0.06% | +205 |
| INTUITIVE SURGICAL INC | 0 | 456 | +456 | 0 | 201 | 0.06% | +201 |
| COTY INC(COTY) | 0 | 20,000 | +20,000 | 0 | 198 | 0.06% | +198 |
| BERKSHIRE HATHAWAY INC DEL | 4,627 | 4,628 | +1 | 1,835 | 2,025 | 0.58% | +190 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 23,165 | 24,774 | +1,609 | 1,833 | 2,020 | 0.58% | +187 |
| UNION PAC CORP(UNP) | 10,362 | 10,945 | +583 | 2,457 | 2,631 | 0.76% | +173 |
| COSTCO WHSL CORP NEW(COST) | 1,721 | 1,725 | +4 | 1,244 | 1,411 | 0.41% | +166 |
| AMAZON COM INC(AMZN) | 22,501 | 22,485 | -16 | 3,938 | 4,104 | 1.18% | +166 |
| AMERICAN INTL GROUP INC | 31,562 | 32,902 | +1,340 | 2,377 | 2,541 | 0.73% | +164 |
| JPMORGAN CHASE & CO.(JPM) | 7,247 | 7,275 | +28 | 1,390 | 1,544 | 0.44% | +155 |
| ISHARES TR | 5,361 | 5,212 | -149 | 2,704 | 2,853 | 0.82% | +149 |
| COLGATE PALMOLIVE CO(CL) | 19,592 | 19,592 | 0 | 1,801 | 1,947 | 0.56% | +146 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,906 | 2,398 | +492 | 317 | 460 | 0.13% | +143 |
| BLACKROCK ETF TRUST II | 43,215 | 45,240 | +2,025 | 2,239 | 2,382 | 0.69% | +143 |
| SPDR S&P 500 ETF TR(SPY) | 1,589 | 1,723 | +134 | 798 | 938 | 0.27% | +140 |
| WISDOMTREE TR(WT) | 284,631 | 292,285 | +7,654 | 10,409 | 10,547 | 3.04% | +138 |
| BROADCOM INC(AVGO) | 599 | 6,019 | +5,420 | 779 | 913 | 0.26% | +134 |
| EXXON MOBIL CORP | 27,366 | 28,645 | +1,279 | 3,237 | 3,361 | 0.97% | +124 |
| VALERO ENERGY CORP(VLO) | 14,781 | 15,529 | +748 | 2,363 | 2,471 | 0.71% | +108 |
| NEXTERA ENERGY INC(NEE) | 12,419 | 12,637 | +218 | 832 | 938 | 0.27% | +107 |
| ISHARES TR MSCI USA MIN ETF | 16,000 | 16,037 | +37 | 1,287 | 1,385 | 0.40% | +98 |
| WALMART INC(WMT) | 8,687 | 8,727 | +40 | 516 | 609 | 0.18% | +93 |
| KLA CORP(KLAC) | 1,001 | 994 | -7 | 690 | 783 | 0.23% | +93 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 9,022 | 10,421 | +1,399 | 364 | 452 | 0.13% | +88 |
| ABBOTT LABS | 2,472 | 3,279 | +807 | 262 | 345 | 0.10% | +83 |
| AMPLIFY ETF TR | 37,349 | 38,076 | +727 | 1,000 | 1,082 | 0.31% | +81 |
| TIDAL TR II NICHOLAS FIXED | 38,353 | 41,473 | +3,120 | 730 | 808 | 0.23% | +77 |
| HONEYWELL INTL INC(HON) | 3,218 | 3,419 | +201 | 620 | 693 | 0.20% | +73 |
| SIRIUS XM HOLDINGS INC(SIRI) | 0 | 18,870 | +18,870 | 0 | 70 | 0.02% | +70 |
| TIDAL ETF TR | 28,565 | 29,483 | +918 | 646 | 710 | 0.20% | +64 |
| ISHARES TR | 6,305 | 6,316 | +11 | 773 | 837 | 0.24% | +64 |
| TIDAL ETF TR | 44,179 | 43,441 | -738 | 790 | 850 | 0.24% | +60 |
| TIDAL TR II | 20,183 | 24,957 | +4,774 | 335 | 392 | 0.11% | +57 |
| TIDAL TRUST III IMPA SHS WOM ETF | 18,630 | 19,156 | +526 | 640 | 696 | 0.20% | +56 |
| JOHNSON & JOHNSON(JNJ) | 3,592 | 3,575 | -17 | 519 | 574 | 0.17% | +55 |
| MADISON ETFS TRUST | 41,229 | 42,802 | +1,573 | 817 | 872 | 0.25% | +54 |
| MORGAN STANLEY(MS) | 3,893 | 3,894 | +1 | 354 | 406 | 0.12% | +52 |
| RTX CORPORATION | 3,556 | 3,580 | +24 | 361 | 408 | 0.12% | +47 |
| AB ACTIVE ETFS INC ULTRA SHORT INCM | 17,763 | 18,608 | +845 | 895 | 942 | 0.27% | +47 |
| NORFOLK SOUTHN CORP(NSC) | 2,692 | 2,692 | 0 | 620 | 666 | 0.19% | +45 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 12,962 | 13,597 | +635 | 772 | 815 | 0.23% | +43 |
| TESLA INC(TSLA) | 1,530 | 1,463 | -67 | 280 | 322 | 0.09% | +41 |
| PEPSICO INC(PEP) | 2,629 | 2,910 | +281 | 463 | 503 | 0.14% | +40 |
| BANK AMERICA CORP | 8,463 | 8,472 | +9 | 313 | 353 | 0.10% | +40 |
| ALPHABET INC(GOOG) | 9,325 | 9,326 | +1 | 1,535 | 1,573 | 0.45% | +38 |
| VANGUARD WORLD FD HEALTH CAR ETF | 864 | 939 | +75 | 221 | 259 | 0.07% | +38 |
| NOVO-NORDISK A S(NVO) | 6,169 | 6,540 | +371 | 792 | 829 | 0.24% | +37 |
| HF SINCLAIR CORP(DINO) | 33,200 | 36,300 | +3,100 | 1,801 | 1,838 | 0.53% | +37 |
| WISDOMTREE TR(WT) | 7,191 | 7,211 | +20 | 412 | 446 | 0.13% | +34 |
| ALPHABET INC(GOOG) | 7,872 | 7,876 | +4 | 1,281 | 1,315 | 0.38% | +34 |
| NETFLIX INC(NFLX) | 405 | 405 | 0 | 223 | 256 | 0.07% | +33 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,304 | 1,326 | +22 | 256 | 287 | 0.08% | +31 |