Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA | 199,419 | 1,464,386 | +1,264,967 | 4,361 | 31,221 | 12.25% | +26,859 |
| ETF SER SOLUTIONS | 0 | 273,033 | +273,033 | 0 | 6,819 | 2.68% | +6,819 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 281,639 | 337,467 | +55,828 | 29,983 | 36,384 | 14.28% | +6,401 |
| VANECK ETF TRUST CLO ETF | 75,721 | 114,129 | +38,408 | 4,000 | 6,042 | 2.37% | +2,042 |
| INVESCO EXCH TRADED FD TR II | 0 | 15,234 | +15,234 | 0 | 1,332 | 0.52% | +1,332 |
| SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC | 0 | 44,711 | +44,711 | 0 | 1,101 | 0.43% | +1,101 |
| ISHARES TR MSCI USA QLT FCT | 0 | 6,143 | +6,143 | 0 | 1,049 | 0.41% | +1,049 |
| WISDOMTREE TR(WT) | 56,018 | 70,742 | +14,724 | 2,440 | 3,415 | 1.34% | +975 |
| FIDELITY COVINGTON TRUST | 0 | 21,944 | +21,944 | 0 | 931 | 0.37% | +931 |
| ISHARES INC | 0 | 28,303 | +28,303 | 0 | 867 | 0.34% | +867 |
| ISHARES INC | 0 | 17,123 | +17,123 | 0 | 860 | 0.34% | +860 |
| TIDAL TR II RETURN STCKD US | 0 | 33,378 | +33,378 | 0 | 818 | 0.32% | +818 |
| WISDOMTREE TR(WT) | 0 | 41,785 | +41,785 | 0 | 790 | 0.31% | +790 |
| SIMPLIFY EXCHANGE TRADED FUN COMM ST NO K ETF | 0 | 29,236 | +29,236 | 0 | 706 | 0.28% | +706 |
| APPLE INC(AAPL) | 20,392 | 19,746 | -646 | 3,497 | 4,159 | 1.63% | +662 |
| TIDAL ETF TR | 0 | 16,443 | +16,443 | 0 | 601 | 0.24% | +601 |
| ISHARES TR MSCI UK ETF NEW | 0 | 15,701 | +15,701 | 0 | 548 | 0.21% | +548 |
| ISHARES TR | 0 | 6,179 | +6,179 | 0 | 547 | 0.21% | +547 |
| INVESCO DB US DLR INDEX TR BULLISH FD | 0 | 14,843 | +14,843 | 0 | 432 | 0.17% | +432 |
| ALPS ETF TR ALERIAN MLP | 0 | 6,691 | +6,691 | 0 | 321 | 0.13% | +321 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR | 0 | 3,800 | +3,800 | 0 | 306 | 0.12% | +306 |
| MICROSOFT CORP(MSFT) | 4,525 | 4,899 | +374 | 1,904 | 2,190 | 0.86% | +286 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 0 | 9,549 | +9,549 | 0 | 257 | 0.10% | +257 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 1,444 | +1,444 | 0 | 228 | 0.09% | +228 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,651 | +1,651 | 0 | 204 | 0.08% | +204 |
| ALPHABET INC(GOOG) | 2,032 | 2,398 | +366 | 307 | 437 | 0.17% | +130 |
| AMAZON COM INC(AMZN) | 6,241 | 6,122 | -119 | 1,126 | 1,183 | 0.46% | +57 |
| VANECK ETF TRUST INDIA GROWTH LDR | 102,412 | 96,064 | -6,348 | 4,827 | 4,880 | 1.91% | +53 |
| COSTCO WHSL CORP NEW(COST) | 399 | 405 | +6 | 292 | 344 | 0.14% | +52 |
| INVESCO QQQ TR | 492 | 536 | +44 | 219 | 257 | 0.10% | +38 |
| MCKESSON CORP(MCK) | 628 | 628 | 0 | 337 | 367 | 0.14% | +30 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 26,211 | 26,211 | 0 | 940 | 967 | 0.38% | +27 |
| COCA COLA CO(KO) | 9,689 | 9,658 | -31 | 593 | 615 | 0.24% | +22 |
| AT&T INC(T) | 10,674 | 10,761 | +87 | 188 | 206 | 0.08% | +18 |
| BIODESIX INC(BDSX) | 0 | 10,000 | +10,000 | 0 | 15 | 0.01% | +15 |
| META PLATFORMS INC(META) | 700 | 703 | +3 | 340 | 354 | 0.14% | +14 |
| HONEYWELL INTL INC(HON) | 1,672 | 1,672 | 0 | 343 | 357 | 0.14% | +14 |
| EXXON MOBIL CORP | 2,000 | 2,121 | +121 | 233 | 244 | 0.10% | +12 |
| PROCTER AND GAMBLE CO(PG) | 1,370 | 1,370 | 0 | 222 | 226 | 0.09% | +4 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INTE | 11,000 | 11,000 | 0 | 259 | 259 | 0.10% | +1 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 12,208 | 12,259 | +51 | 619 | 618 | 0.24% | -2 |
| VICTORY PORTFOLIOS II CORE BD ETF | 5,651 | 5,651 | 0 | 262 | 260 | 0.10% | -2 |
| CHEVRON CORP NEW(CVX) | 2,706 | 2,704 | -2 | 427 | 423 | 0.17% | -4 |
| FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN | 19,403 | 19,539 | +136 | 415 | 411 | 0.16% | -4 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 808 | 808 | 0 | 470 | 447 | 0.18% | -23 |
| VANGUARD INTL EQUITY INDEX F | 80,110 | 75,744 | -4,366 | 3,346 | 3,315 | 1.30% | -32 |
| LENNAR CORP(LEN) | 1,560 | 1,560 | 0 | 268 | 234 | 0.09% | -34 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,073 | 5,073 | 0 | 275 | 211 | 0.08% | -64 |
| LINDE PLC(LIN) | 3,230 | 3,244 | +14 | 1,500 | 1,424 | 0.56% | -76 |
| INNOVATOR ETFS TRUST EMRGNG MKT JULY | 141,809 | 134,595 | -7,214 | 3,375 | 3,299 | 1.29% | -76 |
| ACUITY BRANDS INC(AYI) | 2,901 | 2,901 | 0 | 780 | 701 | 0.27% | -79 |
| BERKSHIRE HATHAWAY INC DEL | 1,086 | 809 | -277 | 457 | 329 | 0.13% | -128 |
| PACER FDS TR LUNT MDCAP MLT | 47,959 | 43,892 | -4,067 | 2,193 | 1,930 | 0.76% | -263 |
| PACER FDS TR US SM CAP CA ETF | 39,989 | 39,052 | -937 | 1,966 | 1,701 | 0.67% | -265 |
| PACER FDS TR TRENDP US LAR CP | 600,239 | 568,542 | -31,697 | 28,643 | 28,291 | 11.10% | -353 |
| PACER FDS TR US CASH COWS 100 | 84,538 | 80,262 | -4,276 | 4,913 | 4,373 | 1.72% | -539 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 65,977 | 61,360 | -4,617 | 5,931 | 5,314 | 2.09% | -617 |
| HOME DEPOT INC(HD) | 12,838 | 12,138 | -700 | 4,925 | 4,178 | 1.64% | -746 |
| INNOVATOR ETFS TRUST INNOVATOR INTER | 799,570 | 757,363 | -42,207 | 21,772 | 20,615 | 8.09% | -1,157 |
| SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST | 195,938 | 154,407 | -41,531 | 8,778 | 7,388 | 2.90% | -1,390 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 1,732,313 | 1,615,914 | -116,399 | 58,666 | 56,153 | 22.03% | -2,513 |
| PIMCO ETF TR ACTIVE BD ETF | 116,692 | 4,379 | -112,313 | 10,719 | 399 | 0.16% | -10,320 |