Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEOS ETF TRUST NEOS ENH INC 1-3 | 0 | 224,620 | +224,620 | 0 | 11,177 | 3.81% | +11,177 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 172,100 | +172,100 | 0 | 8,756 | 2.99% | +8,756 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 0 | 118,258 | +118,258 | 0 | 5,816 | 1.98% | +5,816 |
| FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M | 0 | 167,125 | +167,125 | 0 | 4,972 | 1.70% | +4,972 |
| NVIDIA CORPORATION(NVDA) | 410 | 33,980 | +33,570 | 371 | 4,198 | 1.43% | +3,827 |
| SCHWAB STRATEGIC TR | 70,868 | 121,737 | +50,869 | 3,417 | 5,859 | 2.00% | +2,443 |
| ISHARES TR | 0 | 21,330 | +21,330 | 0 | 2,409 | 0.82% | +2,409 |
| SCHWAB STRATEGIC TR | 33,901 | 71,283 | +37,382 | 1,663 | 3,476 | 1.19% | +1,814 |
| APPLE INC(AAPL) | 46,544 | 44,078 | -2,466 | 7,981 | 9,284 | 3.17% | +1,302 |
| MICROSOFT CORP(MSFT) | 21,307 | 22,105 | +798 | 8,964 | 9,880 | 3.37% | +916 |
| VANECK ETF TRUST PHARMACEUTCL ETF | 40,761 | 50,236 | +9,475 | 3,697 | 4,596 | 1.57% | +899 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 34,440 | 40,393 | +5,953 | 5,088 | 5,887 | 2.01% | +799 |
| AMAZON COM INC(AMZN) | 41,926 | 43,109 | +1,183 | 7,563 | 8,331 | 2.84% | +768 |
| ALPHABET INC(GOOG) | 45,312 | 40,959 | -4,353 | 6,899 | 7,513 | 2.56% | +614 |
| SCHWAB STRATEGIC TR | 18,278 | 25,432 | +7,154 | 1,474 | 1,999 | 0.68% | +525 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 26,462 | 24,850 | -1,612 | 5,954 | 6,478 | 2.21% | +525 |
| ADOBE INC(ADBE) | 0 | 4,313 | +4,313 | 0 | 2,396 | 0.82% | +2,396 |
| SCHWAB STRATEGIC TR | 424,388 | 418,256 | -6,132 | 25,909 | 26,355 | 8.99% | +446 |
| TESLA INC(TSLA) | 20,504 | 20,192 | -312 | 3,604 | 3,996 | 1.36% | +391 |
| EXPEDIA GROUP INC(EXPE) | 8,723 | 12,367 | +3,644 | 1,202 | 1,558 | 0.53% | +356 |
| EATON VANCE FLTING RATE INC | 0 | 24,808 | +24,808 | 0 | 333 | 0.11% | +333 |
| SPDR GOLD TR(GLD) | 0 | 1,462 | +1,462 | 0 | 314 | 0.11% | +314 |
| WALMART INC(WMT) | 54,199 | 52,887 | -1,312 | 3,269 | 3,581 | 1.22% | +312 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 8,815 | +8,815 | 0 | 299 | 0.10% | +299 |
| VERIZON COMMUNICATIONS INC(VZ) | 32,293 | 40,019 | +7,726 | 1,355 | 1,650 | 0.56% | +295 |
| T-MOBILE US INC(TMUS) | 7,829 | 8,874 | +1,045 | 1,278 | 1,563 | 0.53% | +285 |
| ISHARES SILVER TR(SLV) | 0 | 10,269 | +10,269 | 0 | 273 | 0.09% | +273 |
| ENERGY TRANSFER L P(ET) | 20,113 | 35,780 | +15,667 | 316 | 580 | 0.20% | +264 |
| UBER TECHNOLOGIES INC(UBER) | 16,748 | 21,300 | +4,552 | 1,289 | 1,548 | 0.53% | +259 |
| META PLATFORMS INC(META) | 7,320 | 7,538 | +218 | 3,555 | 3,801 | 1.30% | +246 |
| EA SERIES TRUST STRIVE EMERGING | 0 | 7,888 | +7,888 | 0 | 235 | 0.08% | +235 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 430 | +430 | 0 | 234 | 0.08% | +234 |
| ANTERO MIDSTREAM CORP(AM) | 0 | 15,138 | +15,138 | 0 | 223 | 0.08% | +223 |
| PROSHARES TR PSHS ULT S&P 500 | 0 | 2,700 | +2,700 | 0 | 223 | 0.08% | +223 |
| SPDR SER TR SP O&G EXPL PRO | 0 | 1,518 | +1,518 | 0 | 221 | 0.08% | +221 |
| SFL CORPORATION LTD SHS | 0 | 15,671 | +15,671 | 0 | 218 | 0.07% | +218 |
| ISHARES TR ESG AWR MSCI USA | 29,764 | 30,473 | +709 | 3,422 | 3,636 | 1.24% | +214 |
| MICROSTRATEGY INC(MSTR) | 0 | 150 | +150 | 0 | 207 | 0.07% | +207 |
| PROSHARES TR II(AGQ) | 0 | 6,000 | +6,000 | 0 | 201 | 0.07% | +201 |
| INVESCO QQQ TR | 3,776 | 3,910 | +134 | 1,678 | 1,875 | 0.64% | +197 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 0 | 10,400 | +10,400 | 0 | 188 | 0.06% | +188 |
| PROSHARES TR | 15,000 | 31,787 | +16,787 | 178 | 363 | 0.12% | +185 |
| HARBOR ETF TRUST ARES SYSTEMATIC | 65,799 | 69,573 | +3,774 | 2,995 | 3,139 | 1.07% | +144 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 0 | 12,500 | +12,500 | 0 | 124 | 0.04% | +124 |
| ALPHABET INC(GOOG) | 1,919 | 2,268 | +349 | 290 | 413 | 0.14% | +123 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 25,066 | 25,327 | +261 | 1,514 | 1,609 | 0.55% | +95 |
| GAMCO GLOBAL GOLD NAT RES & | 24,803 | 46,922 | +22,119 | 96 | 190 | 0.06% | +94 |
| PIMCO STRATEGIC INCOME FD | 0 | 12,116 | +12,116 | 0 | 75 | 0.03% | +75 |
| EXXON MOBIL CORP | 1,982 | 2,568 | +586 | 230 | 296 | 0.10% | +65 |
| ISHARES TR MSCI USA QLT FCT | 9,000 | 9,005 | +5 | 1,479 | 1,538 | 0.52% | +59 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 5,296 | 5,125 | -171 | 1,103 | 1,159 | 0.40% | +56 |
| ELI LILLY & CO(LLY) | 916 | 849 | -67 | 713 | 769 | 0.26% | +56 |
| ISHARES TR | 3,805 | 3,776 | -29 | 514 | 568 | 0.19% | +54 |
| ABRDN SILVER ETF TRUST | 25,300 | 23,278 | -2,022 | 602 | 648 | 0.22% | +46 |
| MCKESSON CORP(MCK) | 905 | 910 | +5 | 486 | 531 | 0.18% | +46 |
| NETFLIX INC(NFLX) | 3,626 | 3,321 | -305 | 2,202 | 2,241 | 0.76% | +39 |
| ISHARES TR | 5,248 | 5,184 | -64 | 443 | 480 | 0.16% | +37 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 24,540 | 25,765 | +1,225 | 431 | 460 | 0.16% | +29 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 9,153 | 9,002 | -151 | 747 | 771 | 0.26% | +24 |
| ISHARES TR | 1,509 | 1,488 | -21 | 793 | 814 | 0.28% | +21 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 36,202 | +36,202 | 0 | 1,827 | 0.62% | +1,827 |
| FEDEX CORP(FDX) | 8,300 | 8,079 | -221 | 2,412 | 2,430 | 0.83% | +18 |
| SCHWAB STRATEGIC TR | 58,266 | 59,394 | +1,128 | 1,183 | 1,194 | 0.41% | +11 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 3,877 | 3,953 | +76 | 713 | 721 | 0.25% | +8 |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 4,274 | 4,410 | +136 | 213 | 220 | 0.07% | +7 |
| AMERICAN EXPRESS CO(AXP) | 923 | 923 | 0 | 210 | 214 | 0.07% | +4 |
| NUVEEN CR STRATEGIES INCOME COM SHS | 15,488 | 15,488 | 0 | 86 | 86 | 0.03% | -0 |
| SPDR SER TR ST SHOR CORP ETF | 10,000 | 10,000 | 0 | 298 | 297 | 0.10% | -1 |
| PIMCO HIGH INCOME FD(PHK) | 20,893 | 20,893 | 0 | 103 | 101 | 0.03% | -3 |
| ISHARES INC ESG AWR MSCI EM | 9,596 | 9,104 | -492 | 309 | 305 | 0.10% | -4 |
| ESPERION THERAPEUTICS INC NE(ESPR) | 10,100 | 10,100 | 0 | 27 | 22 | 0.01% | -5 |
| CHUBB LIMITED COM | 873 | 842 | -31 | 226 | 215 | 0.07% | -11 |
| INTUIT(INTU) | 3,308 | 3,252 | -56 | 2,150 | 2,137 | 0.73% | -13 |
| ISHARES TR | 3,528 | 3,400 | -128 | 355 | 342 | 0.12% | -13 |
| NIKOLA CORP | 14,135 | 0 | -14,135 | 15 | 0 | — | -15 |
| SCHWAB STRATEGIC TR | 22,986 | 22,737 | -249 | 1,199 | 1,183 | 0.40% | -16 |
| INVESCO EXCH TRADED FD TR II | 43,394 | 43,211 | -183 | 1,331 | 1,314 | 0.45% | -16 |
| PROSHARES TR RUSS 2000 DIVD | 0 | 10,515 | +10,515 | 0 | 656 | 0.22% | +656 |
| CISCO SYS INC(CSCO) | 5,679 | 5,590 | -89 | 283 | 266 | 0.09% | -18 |
| ISHARES TR ESG AW MSCI EAFE | 7,717 | 7,533 | -184 | 617 | 593 | 0.20% | -23 |
| ILLINOIS TOOL WKS INC(ITW) | 1,015 | 1,000 | -15 | 272 | 237 | 0.08% | -35 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 60,121 | 59,430 | -691 | 4,591 | 4,551 | 1.55% | -40 |
| VANGUARD INDEX FDS | 0 | 3,862 | +3,862 | 0 | 937 | 0.32% | +937 |
| ISHARES INC MSCI EMRG CHN | 55,061 | 52,852 | -2,209 | 3,170 | 3,129 | 1.07% | -41 |
| DBX ETF TR | 7,227 | 6,079 | -1,148 | 296 | 252 | 0.09% | -44 |
| ISHARES TR MSCI USA MIN ETF | 25,703 | 25,037 | -666 | 2,148 | 2,102 | 0.72% | -46 |
| ISHARES U S ETF TR BLOOMBERG ROLL | 9,522 | 8,204 | -1,318 | 457 | 405 | 0.14% | -51 |
| GLOBAL X FDS RBTCS ARTFL INTE | 55,913 | 55,840 | -73 | 1,779 | 1,724 | 0.59% | -54 |
| ABRDN GOLD ETF TRUST(SGOL) | 0 | 312,445 | +312,445 | 0 | 6,943 | 2.37% | +6,943 |
| WASTE MGMT INC DEL(WM) | 10,619 | 10,340 | -279 | 2,264 | 2,206 | 0.75% | -58 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,080 | 6,080 | 0 | 330 | 253 | 0.09% | -77 |
| LOWES COS INC(LOW) | 8,538 | 9,511 | +973 | 2,175 | 2,097 | 0.72% | -78 |
| SPDR SER TR ST TERM HIGH ETF | 0 | 129,372 | +129,372 | 0 | 3,230 | 1.10% | +3,230 |
| PROSHARES TR HGH YLD INT RATE | 7,942 | 5,838 | -2,104 | 508 | 374 | 0.13% | -133 |
| FIDUS INVT CORP | 0 | 59,922 | +59,922 | 0 | 1,167 | 0.40% | +1,167 |
| UNITED PARCEL SERVICE INC(UPS) | 13,424 | 13,510 | +86 | 1,995 | 1,849 | 0.63% | -146 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 37,432 | 35,426 | -2,006 | 3,802 | 3,639 | 1.24% | -163 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 90,439 | 88,540 | -1,899 | 3,809 | 3,640 | 1.24% | -169 |
| JOHNSON & JOHNSON(JNJ) | 1,295 | 0 | -1,295 | 205 | 0 | — | -205 |
| VANGUARD BD INDEX FDS | 2,974 | 0 | -2,974 | 216 | 0 | — | -216 |