Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 32,112 | 321,229 | +289,117 | 29,015 | 39,685 | 2.07% | +10,670 |
| APPLE INC(AAPL) | 212,651 | 215,561 | +2,910 | 36,465 | 45,401 | 2.36% | +8,936 |
| WISDOMTREE TR(WT) | 5,080 | 70,362 | +65,282 | 551 | 7,938 | 0.41% | +7,387 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 140,943 | +140,943 | 0 | 6,448 | 0.34% | +6,448 |
| SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF | 519,927 | 626,288 | +106,361 | 16,076 | 19,665 | 1.02% | +3,589 |
| VANGUARD INDEX FDS | 96,317 | 99,522 | +3,205 | 46,299 | 49,774 | 2.59% | +3,475 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 74,783 | 122,017 | +47,234 | 4,909 | 8,314 | 0.43% | +3,405 |
| AMAZON COM INC(AMZN) | 147,516 | 154,216 | +6,700 | 26,609 | 29,802 | 1.55% | +3,193 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 28,131 | 40,002 | +11,871 | 5,859 | 9,050 | 0.47% | +3,191 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 16,106 | 52,749 | +36,643 | 1,496 | 4,658 | 0.24% | +3,162 |
| ALPHABET INC(GOOG) | 93,909 | 94,860 | +951 | 14,174 | 17,279 | 0.90% | +3,105 |
| SPDR SER TR ST INTER BD ETF | 11,411 | 99,839 | +88,428 | 373 | 3,251 | 0.17% | +2,878 |
| GLOBAL X FDS NASDQ 100 CVRDGW | 158,260 | 241,399 | +83,139 | 4,849 | 7,616 | 0.40% | +2,767 |
| SPDR SER TR ST STR P500ETF | 621,873 | 636,915 | +15,042 | 38,264 | 40,763 | 2.12% | +2,499 |
| BEST BUY INC(BBY) | 0 | 29,393 | +29,393 | 0 | 2,478 | 0.13% | +2,478 |
| SPDR SER TR ST STR P500GRW | 24,319 | 52,776 | +28,457 | 1,779 | 4,229 | 0.22% | +2,450 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 41,936 | 73,554 | +31,618 | 3,202 | 5,633 | 0.29% | +2,431 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 55,599 | 72,761 | +17,162 | 8,214 | 10,605 | 0.55% | +2,391 |
| VANGUARD INDEX FDS | 17,498 | 22,392 | +4,894 | 6,023 | 8,375 | 0.44% | +2,352 |
| TRANSDIGM GROUP INC(TDG) | 0 | 1,821 | +1,821 | 0 | 2,327 | 0.12% | +2,327 |
| CROWDSTRIKE HLDGS INC(CRWD) | 5,184 | 10,200 | +5,016 | 1,662 | 3,909 | 0.20% | +2,247 |
| GOLDMAN SACHS GROUP INC(GS) | 1,373 | 6,218 | +4,845 | 573 | 2,813 | 0.15% | +2,239 |
| ISHARES TR | 78,944 | 79,879 | +935 | 41,503 | 43,712 | 2.28% | +2,209 |
| ISHARES TR | 193,360 | 198,190 | +4,830 | 16,327 | 18,341 | 0.96% | +2,013 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 174,502 | 227,397 | +52,895 | 7,350 | 9,348 | 0.49% | +1,998 |
| JPMORGAN CHASE & CO.(JPM) | 116,023 | 124,005 | +7,982 | 23,239 | 25,081 | 1.31% | +1,842 |
| INTUITIVE SURGICAL INC | 4,703 | 5,174 | +471 | 474 | 2,302 | 0.12% | +1,828 |
| ARISTA NETWORKS INC | 0 | 5,195 | +5,195 | 0 | 1,821 | 0.09% | +1,821 |
| VANGUARD WORLD FD INF TECH ETF | 10,635 | 12,824 | +2,189 | 5,576 | 7,394 | 0.39% | +1,818 |
| LAM RESEARCH CORP(LRCX) | 656 | 2,188 | +1,532 | 637 | 2,330 | 0.12% | +1,693 |
| AIM ETF PRODUCTS TRUST ALLIA US JAN ETF | 0 | 51,712 | +51,712 | 0 | 1,665 | 0.09% | +1,665 |
| SAREPTA THERAPEUTICS INC(SRPT) | 56,360 | 56,400 | +40 | 7,296 | 8,911 | 0.46% | +1,615 |
| PALO ALTO NETWORKS INC(PANW) | 22,792 | 23,854 | +1,062 | 6,476 | 8,087 | 0.42% | +1,611 |
| SPDR SER TR ST STR SP BIOT | 0 | 17,297 | +17,297 | 0 | 1,604 | 0.08% | +1,604 |
| ELI LILLY & CO(LLY) | 11,352 | 11,510 | +158 | 8,832 | 10,421 | 0.54% | +1,589 |
| TESLA INC(TSLA) | 37,002 | 40,713 | +3,711 | 6,505 | 8,056 | 0.42% | +1,552 |
| BROADCOM INC(AVGO) | 5,740 | 5,671 | -69 | 7,608 | 9,105 | 0.47% | +1,497 |
| ALPHABET INC(GOOG) | 39,642 | 40,812 | +1,170 | 6,036 | 7,486 | 0.39% | +1,450 |
| WISDOMTREE TR(WT) | 826,377 | 853,920 | +27,543 | 41,558 | 42,961 | 2.24% | +1,402 |
| ENOVIX CORPORATION(ENVX) | 186,297 | 185,590 | -707 | 1,492 | 2,869 | 0.15% | +1,377 |
| ISHARES TR | 0 | 13,943 | +13,943 | 0 | 1,347 | 0.07% | +1,347 |
| NEOS ETF TRUST NEOS ENH INC 1-3 | 0 | 27,032 | +27,032 | 0 | 1,345 | 0.07% | +1,345 |
| FASTENAL CO(FAST) | 0 | 21,384 | +21,384 | 0 | 1,344 | 0.07% | +1,344 |
| MICROSOFT CORP(MSFT) | 83,822 | 81,905 | -1,917 | 35,266 | 36,607 | 1.91% | +1,342 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 106,606 | 105,583 | -1,023 | 19,476 | 20,812 | 1.08% | +1,336 |
| NETFLIX INC(NFLX) | 7,224 | 8,463 | +1,239 | 4,387 | 5,711 | 0.30% | +1,324 |
| INVESCO QQQ TR | 25,042 | 25,932 | +890 | 11,119 | 12,424 | 0.65% | +1,305 |
| SPDR SER TR ST INTER ETF | 24,065 | 70,193 | +46,128 | 678 | 1,967 | 0.10% | +1,289 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 99,997 | 117,636 | +17,639 | 9,441 | 10,723 | 0.56% | +1,282 |
| ISHARES TR MSCI USA MMENTM | 17,412 | 23,279 | +5,867 | 3,262 | 4,536 | 0.24% | +1,274 |
| ISHARES TR | 16,875 | 31,056 | +14,181 | 1,274 | 2,528 | 0.13% | +1,255 |
| INVESCO EXCH TRADED FD TR II | 0 | 30,051 | +30,051 | 0 | 1,241 | 0.06% | +1,241 |
| APPLIED MATLS INC | 19,689 | 22,134 | +2,445 | 4,060 | 5,223 | 0.27% | +1,163 |
| BERKSHIRE HATHAWAY INC DEL | 4 | 6 | +2 | 2,538 | 3,673 | 0.19% | +1,136 |
| WISDOMTREE TR(WT) | 7,675 | 29,047 | +21,372 | 334 | 1,402 | 0.07% | +1,068 |
| SPDR SER TR ST STR P500VAL | 32,778 | 55,567 | +22,789 | 1,642 | 2,708 | 0.14% | +1,066 |
| LEGG MASON ETF INVT | 24,182 | 38,460 | +14,278 | 1,622 | 2,685 | 0.14% | +1,063 |
| ISHARES TR | 84,973 | 99,036 | +14,063 | 8,040 | 9,090 | 0.47% | +1,049 |
| PIMCO ETF TR ENHAN SHRT MA AC | 33,334 | 43,558 | +10,224 | 3,351 | 4,384 | 0.23% | +1,033 |
| WALMART INC(WMT) | 86,265 | 91,410 | +5,145 | 5,191 | 6,189 | 0.32% | +999 |
| PACER FDS TR METAURUS CAP 400 | 79,004 | 104,140 | +25,136 | 2,828 | 3,821 | 0.20% | +993 |
| UBER TECHNOLOGIES INC(UBER) | 8,738 | 22,838 | +14,100 | 673 | 1,660 | 0.09% | +987 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 0 | 53,337 | +53,337 | 0 | 980 | 0.05% | +980 |
| ADOBE INC(ADBE) | 7,942 | 8,955 | +1,013 | 4,007 | 4,975 | 0.26% | +967 |
| COSTCO WHSL CORP NEW(COST) | 10,852 | 10,481 | -371 | 7,950 | 8,908 | 0.46% | +958 |
| ISHARES TR | 20,770 | 21,768 | +998 | 7,001 | 7,935 | 0.41% | +934 |
| AMERICAN EXPRESS CO(AXP) | 10,511 | 14,357 | +3,846 | 2,393 | 3,324 | 0.17% | +931 |
| INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT | 0 | 17,542 | +17,542 | 0 | 919 | 0.05% | +919 |
| CONSTELLATION ENERGY CORP(CEG) | 1,372 | 5,823 | +4,451 | 254 | 1,166 | 0.06% | +913 |
| ISHARES TR | 42,532 | 52,060 | +9,528 | 4,166 | 5,053 | 0.26% | +888 |
| MICRON TECHNOLOGY INC(MU) | 5,631 | 11,502 | +5,871 | 664 | 1,513 | 0.08% | +849 |
| SPDR SER TR ST STR BACKE ETF | 21,431 | 60,626 | +39,195 | 465 | 1,308 | 0.07% | +842 |
| META PLATFORMS INC(META) | 38,067 | 38,249 | +182 | 18,485 | 19,286 | 1.00% | +801 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 20,048 | 43,319 | +23,271 | 719 | 1,520 | 0.08% | +801 |
| QUALCOMM INC(QCOM) | 11,260 | 13,568 | +2,308 | 1,906 | 2,702 | 0.14% | +796 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 30,299 | 37,629 | +7,330 | 2,474 | 3,223 | 0.17% | +749 |
| INSMED INC(INSM) | 0 | 11,038 | +11,038 | 0 | 740 | 0.04% | +740 |
| GLOBAL X FDS US INFR DEV ETF | 126,397 | 155,404 | +29,007 | 5,032 | 5,753 | 0.30% | +721 |
| SCHWAB STRATEGIC TR | 139,203 | 145,646 | +6,443 | 8,639 | 9,358 | 0.49% | +719 |
| ANALOG DEVICES INC(ADI) | 8,130 | 10,187 | +2,057 | 1,608 | 2,325 | 0.12% | +717 |
| INVESCO EXCH TRADED FD TR II | 4,703 | 49,462 | +44,759 | 474 | 1,171 | 0.06% | +698 |
| EXXON MOBIL CORP | 84,559 | 91,304 | +6,745 | 9,829 | 10,511 | 0.55% | +682 |
| VANGUARD INDEX FDS | 38,498 | 43,051 | +4,553 | 6,270 | 6,906 | 0.36% | +636 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 976,511 | 965,938 | -10,573 | 27,303 | 27,935 | 1.45% | +632 |
| VANGUARD TAX-MANAGED FDS | 63,583 | 76,522 | +12,939 | 3,190 | 3,782 | 0.20% | +592 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 95,667 | 126,071 | +30,404 | 1,838 | 2,417 | 0.13% | +580 |
| NXP SEMICONDUCTORS N V COM | 0 | 2,126 | +2,126 | 0 | 572 | 0.03% | +572 |
| ALLIANT ENERGY CORP(LNT) | 0 | 11,086 | +11,086 | 0 | 564 | 0.03% | +564 |
| GOLDMAN SACHS ETF TR | 156,503 | 157,138 | +635 | 16,243 | 16,806 | 0.88% | +562 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 91,750 | 121,253 | +29,503 | 1,770 | 2,330 | 0.12% | +561 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 0 | 11,499 | +11,499 | 0 | 556 | 0.03% | +556 |
| SPDR SER TR ST STR SP600 SML | 134,727 | 152,966 | +18,239 | 5,799 | 6,353 | 0.33% | +554 |
| GOLDMAN SACHS ETF TR | 0 | 8,740 | +8,740 | 0 | 554 | 0.03% | +554 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 80,458 | 108,238 | +27,780 | 1,615 | 2,159 | 0.11% | +545 |
| PRICE T ROWE GROUP INC(TROW) | 34,018 | 40,653 | +6,635 | 4,148 | 4,688 | 0.24% | +540 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 22,764 | 44,616 | +21,852 | 541 | 1,069 | 0.06% | +528 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 50,037 | 69,787 | +19,750 | 1,180 | 1,697 | 0.09% | +517 |
| MICROSTRATEGY INC(MSTR) | 210 | 628 | +418 | 358 | 865 | 0.05% | +507 |
| CHEVRON CORP NEW(CVX) | 42,542 | 46,119 | +3,577 | 6,711 | 7,214 | 0.38% | +503 |
| ISHARES TR MSCI USA QLT FCT | 60,575 | 61,220 | +645 | 9,956 | 10,454 | 0.54% | +498 |