Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 30,825 | 129,558 | +98,733 | 559 | 13,048 | 4.72% | +12,489 |
| INVESCO QQQ TR | 61,192 | 62,575 | +1,383 | 27,170 | 29,980 | 10.84% | +2,811 |
| MICROSOFT CORP(MSFT) | 30,773 | 32,176 | +1,403 | 12,947 | 14,381 | 5.20% | +1,434 |
| ISHARES TR | 290,670 | 307,917 | +17,247 | 27,515 | 28,836 | 10.42% | +1,322 |
| AMAZON COM INC(AMZN) | 59,238 | 60,441 | +1,203 | 10,685 | 11,680 | 4.22% | +995 |
| ISHARES TR MSCI USA MMENTM | 77,818 | 79,185 | +1,367 | 14,579 | 15,431 | 5.58% | +852 |
| PIMCO ETF TR ACTIVE BD ETF | 213,338 | 223,816 | +10,478 | 19,597 | 20,385 | 7.37% | +788 |
| VANGUARD INTL EQUITY INDEX F | 228,519 | 235,994 | +7,475 | 9,545 | 10,327 | 3.73% | +782 |
| ISHARES TR CORE INTL AGGR | 286,716 | 300,865 | +14,149 | 14,321 | 15,019 | 5.43% | +698 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 130,149 | 133,885 | +3,736 | 8,544 | 9,123 | 3.30% | +579 |
| GLOBAL X FDS ARTIFICIAL ETF | 232,386 | 237,649 | +5,263 | 7,892 | 8,467 | 3.06% | +576 |
| ISHARES TR | 235,294 | 244,800 | +9,506 | 21,099 | 21,660 | 7.83% | +561 |
| COCA COLA CO(KO) | 107,937 | 112,356 | +4,419 | 6,604 | 7,151 | 2.58% | +548 |
| APPLE INC(AAPL) | 7,678 | 7,678 | 0 | 1,317 | 1,617 | 0.58% | +301 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 89,776 | 93,043 | +3,267 | 6,855 | 7,125 | 2.58% | +270 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 72,244 | 74,883 | +2,639 | 10,673 | 10,914 | 3.94% | +242 |
| SCHWAB STRATEGIC TR | 0 | 2,000 | +2,000 | 0 | 202 | 0.07% | +202 |
| PALO ALTO NETWORKS INC(PANW) | 1,800 | 1,800 | 0 | 511 | 610 | 0.22% | +99 |
| NVIDIA CORPORATION(NVDA) | 297 | 2,970 | +2,673 | 268 | 367 | 0.13% | +99 |
| ISHARES TR | 5,612 | 5,612 | 0 | 758 | 845 | 0.31% | +87 |
| ALPHABET INC(GOOG) | 1,447 | 1,447 | 0 | 220 | 265 | 0.10% | +45 |
| UNITEDHEALTH GROUP INC(UNH) | 1,142 | 1,142 | 0 | 565 | 582 | 0.21% | +17 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 113,331 | 117,535 | +4,204 | 10,700 | 10,713 | 3.87% | +14 |
| INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT | 10,000 | 10,000 | 0 | 399 | 411 | 0.15% | +12 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,194 | 1,232 | +38 | 323 | 328 | 0.12% | +5 |
| CHEESECAKE FACTORY INC(CAKE) | 11,000 | 11,000 | 0 | 10 | 10 | 0.00% | 0 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 12,000 | 12,000 | 0 | 12 | 12 | 0.00% | 0 |
| DISH NETWORK CORPORATION NOTE | 11,000 | 11,000 | 0 | 7 | 7 | 0.00% | 0 |
| CABLE ONE INC(CABO) | 10,000 | 10,000 | 0 | 7 | 7 | 0.00% | -0 |
| NICE LTD(NICE) | 12,000 | 12,000 | 0 | 13 | 11 | 0.00% | -1 |
| SPDR SER TR ST STR SP500DIV | 5,887 | 5,887 | 0 | 240 | 237 | 0.09% | -3 |
| ISHARES TR US TREAS BD ETF | 22,459 | 22,459 | 0 | 511 | 507 | 0.18% | -4 |
| INVESCO EXCH TRADED FD TR II | 30,825 | 30,825 | 0 | 559 | 554 | 0.20% | -5 |
| EXXON MOBIL CORP | 5,243 | 5,243 | 0 | 609 | 604 | 0.22% | -6 |
| VANGUARD SPECIALIZED FUNDS | 1,142 | 1,102 | -40 | 209 | 201 | 0.07% | -7 |
| ISHARES TR | 3,463 | 3,390 | -73 | 331 | 321 | 0.12% | -11 |
| CISCO SYS INC(CSCO) | 4,508 | 4,508 | 0 | 225 | 214 | 0.08% | -11 |
| ISHARES TR | 5,577 | 5,577 | 0 | 504 | 492 | 0.18% | -13 |
| PIONEER NAT RES CO | 10,000 | 0 | -10,000 | 29 | 0 | — | -29 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 308,875 | 315,758 | +6,883 | 13,010 | 12,981 | 4.69% | -29 |
| ARK ETF TR INNOVATION ETF | 5,687 | 5,717 | +30 | 285 | 251 | 0.09% | -34 |
| ROCKWELL AUTOMATION INC(ROK) | 1,311 | 1,203 | -108 | 382 | 331 | 0.12% | -51 |
| VANGUARD INDEX FDS | 59,822 | 61,526 | +1,704 | 14,947 | 14,895 | 5.38% | -52 |
| ABBVIE INC(ABBV) | 5,929 | 5,930 | +1 | 1,080 | 1,017 | 0.37% | -63 |
| ABBOTT LABS | 6,176 | 5,918 | -258 | 702 | 615 | 0.22% | -87 |
| PIONEER MUN HIGH INCOME OPPO | 10,337 | 0 | -10,337 | 117 | 0 | — | -117 |
| NEUBERGER BERMAN NEXT GENERA(NBXG) | 12,425 | 0 | -12,425 | 146 | 0 | — | -146 |
| MAINSTAY CBRE GBL INFRA MEG(MEGI) | 12,719 | 0 | -12,719 | 160 | 0 | — | -160 |
| RIVERNORTH MANAGED DUR MUN I(RMMZ) | 10,461 | 0 | -10,461 | 169 | 0 | — | -169 |
| BLACKROCK INNOVATION AND GRW(BTX) | 21,317 | 0 | -21,317 | 174 | 0 | — | -174 |
| VANGUARD TAX-MANAGED FDS | 4,063 | 0 | -4,063 | 204 | 0 | — | -204 |
| VANGUARD INDEX FDS | 1,086 | 0 | -1,086 | 208 | 0 | — | -208 |
| PIMCO ACCESS INCOME FUND(PAXS) | 15,843 | 0 | -15,843 | 249 | 0 | — | -249 |
| TARGET CORP(TGT) | 26,682 | 26,682 | 0 | 4,728 | 3,950 | 1.43% | -778 |