Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 897 | 25,619 | +24,722 | 499 | 13,708 | 1.66% | +13,209 |
| SPDR SER TR ST STR P500ETF | 681,913 | 789,921 | +108,008 | 41,958 | 50,555 | 6.13% | +8,597 |
| INVESCO EXCH TRADED FD TR II | 46,473 | 171,530 | +125,057 | 528 | 8,212 | 1.00% | +7,683 |
| ISHARES TR | 46,473 | 76,891 | +30,418 | 528 | 7,744 | 0.94% | +7,215 |
| SPDR SER TR ST LON TREAS ETF | 19,657 | 233,280 | +213,623 | 549 | 6,350 | 0.77% | +5,801 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 109,641 | +109,641 | 0 | 5,579 | 0.68% | +5,579 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 101,699 | +101,699 | 0 | 4,541 | 0.55% | +4,541 |
| INVESCO EXCH TRADED FD TR II | 46,473 | 55,135 | +8,662 | 528 | 4,822 | 0.58% | +4,294 |
| NVIDIA CORPORATION(NVDA) | 10,440 | 107,899 | +97,459 | 9,433 | 13,330 | 1.62% | +3,897 |
| ISHARES TR | 300,378 | 305,325 | +4,947 | 25,364 | 28,255 | 3.42% | +2,891 |
| ISHARES TR | 121,362 | 153,856 | +32,494 | 11,074 | 13,556 | 1.64% | +2,482 |
| INVESCO QQQ TR | 91,947 | 90,295 | -1,652 | 40,825 | 43,261 | 5.24% | +2,436 |
| APPLE INC(AAPL) | 45,945 | 47,210 | +1,265 | 7,879 | 9,943 | 1.20% | +2,064 |
| ETFIS SER TR I VIRTUS REAVES UT | 0 | 39,426 | +39,426 | 0 | 2,044 | 0.25% | +2,044 |
| INVESCO EXCH TRADED FD TR II | 46,473 | 37,284 | -9,189 | 528 | 2,422 | 0.29% | +1,893 |
| ISHARES TR | 150,717 | 183,259 | +32,542 | 6,191 | 7,805 | 0.95% | +1,614 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 48,995 | 96,486 | +47,491 | 1,567 | 3,173 | 0.38% | +1,606 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 12,173 | 18,502 | +6,329 | 2,224 | 3,647 | 0.44% | +1,423 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 0 | 39,899 | +39,899 | 0 | 1,410 | 0.17% | +1,410 |
| CAPITAL GROUP CORE BALANCED SHS | 0 | 37,880 | +37,880 | 0 | 1,126 | 0.14% | +1,126 |
| EA SERIES TRUST FREEDOM 100 EM | 57,195 | 86,319 | +29,124 | 1,929 | 3,049 | 0.37% | +1,120 |
| ISHARES TR | 68,374 | 80,194 | +11,820 | 7,097 | 8,204 | 0.99% | +1,107 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 0 | 40,969 | +40,969 | 0 | 1,102 | 0.13% | +1,102 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 49,459 | 81,902 | +32,443 | 1,541 | 2,641 | 0.32% | +1,100 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 374,917 | 384,923 | +10,006 | 9,354 | 10,420 | 1.26% | +1,066 |
| ISHARES TR | 0 | 11,523 | +11,523 | 0 | 1,013 | 0.12% | +1,013 |
| FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M | 0 | 33,986 | +33,986 | 0 | 1,011 | 0.12% | +1,011 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 46,695 | 76,094 | +29,399 | 1,518 | 2,511 | 0.30% | +994 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 45,726 | 53,118 | +7,392 | 7,745 | 8,726 | 1.06% | +982 |
| MICROSOFT CORP(MSFT) | 26,249 | 26,894 | +645 | 11,038 | 12,013 | 1.46% | +975 |
| VANGUARD TAX-MANAGED FDS | 15,317 | 34,249 | +18,932 | 768 | 1,704 | 0.21% | +935 |
| ISHARES TR | 32,840 | 35,514 | +2,674 | 4,435 | 5,345 | 0.65% | +909 |
| ALPHABET INC(GOOG) | 14,692 | 16,695 | +2,003 | 2,237 | 3,062 | 0.37% | +825 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 17,876 | 34,902 | +17,026 | 960 | 1,763 | 0.21% | +803 |
| ALPHABET INC(GOOG) | 16,315 | 17,800 | +1,485 | 2,462 | 3,242 | 0.39% | +780 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 3,577 | 6,019 | +2,442 | 805 | 1,569 | 0.19% | +764 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 9,980 | 26,108 | +16,128 | 466 | 1,210 | 0.15% | +744 |
| ENOVIX CORPORATION(ENVX) | 0 | 46,800 | +46,800 | 0 | 724 | 0.09% | +724 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 17,444 | +17,444 | 0 | 708 | 0.09% | +708 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 0 | 11,767 | +11,767 | 0 | 689 | 0.08% | +689 |
| FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M | 0 | 19,600 | +19,600 | 0 | 599 | 0.07% | +599 |
| SPDR SER TR ST STR P500GRW | 304,014 | 284,689 | -19,325 | 22,239 | 22,812 | 2.76% | +574 |
| EA SERIES TRUST BRID OMN SMA ETF | 0 | 25,502 | +25,502 | 0 | 520 | 0.06% | +520 |
| COSTCO WHSL CORP NEW(COST) | 5,322 | 5,181 | -141 | 3,899 | 4,404 | 0.53% | +505 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 69,369 | 73,723 | +4,354 | 4,191 | 4,684 | 0.57% | +493 |
| AMERICAN CENTY ETF TR | 0 | 7,580 | +7,580 | 0 | 492 | 0.06% | +492 |
| TESLA INC(TSLA) | 9,948 | 11,256 | +1,308 | 1,749 | 2,227 | 0.27% | +479 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 92,979 | 103,213 | +10,234 | 4,486 | 4,959 | 0.60% | +473 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 0 | 17,692 | +17,692 | 0 | 473 | 0.06% | +473 |
| FIRST TR EXCHANGE-TRADED FD RBA INDL ETF | 0 | 6,810 | +6,810 | 0 | 465 | 0.06% | +465 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 0 | 16,529 | +16,529 | 0 | 462 | 0.06% | +462 |
| BITWISE BITCOIN ETF TR(BITB) | 27,212 | 46,169 | +18,957 | 1,053 | 1,509 | 0.18% | +456 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 167,150 | 180,838 | +13,688 | 6,892 | 7,347 | 0.89% | +456 |
| ISHARES TR US TREAS BD ETF | 376,568 | 398,261 | +21,693 | 8,574 | 8,989 | 1.09% | +414 |
| BROADCOM INC(AVGO) | 484 | 655 | +171 | 642 | 1,052 | 0.13% | +411 |
| ELI LILLY & CO(LLY) | 3,140 | 3,151 | +11 | 2,443 | 2,853 | 0.35% | +410 |
| WISDOMTREE TR(WT) | 24,429 | 29,088 | +4,659 | 1,861 | 2,270 | 0.28% | +409 |
| ZSCALER INC(ZS) | 0 | 2,054 | +2,054 | 0 | 395 | 0.05% | +395 |
| SPDR SER TR ST STR CONV ETF | 11,792 | 17,044 | +5,252 | 861 | 1,228 | 0.15% | +367 |
| NICE LTD(NICE) | 0 | 2,050 | +2,050 | 0 | 353 | 0.04% | +353 |
| ISHARES TR | 7,884 | 10,608 | +2,724 | 909 | 1,260 | 0.15% | +351 |
| EXXON MOBIL CORP | 6,114 | 9,095 | +2,981 | 711 | 1,047 | 0.13% | +336 |
| GLOBAL X FDS | 0 | 5,868 | +5,868 | 0 | 333 | 0.04% | +333 |
| VANGUARD MALVERN FDS | 4,823 | 11,595 | +6,772 | 231 | 563 | 0.07% | +332 |
| 3M CO(MMM) | 0 | 3,234 | +3,234 | 0 | 330 | 0.04% | +330 |
| FIDELITY COVINGTON TRUST | 40,661 | 44,468 | +3,807 | 1,564 | 1,887 | 0.23% | +323 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 65,215 | 71,563 | +6,348 | 3,290 | 3,612 | 0.44% | +322 |
| ARES CAPITAL CORP(ARCC) | 150,205 | 165,289 | +15,084 | 3,127 | 3,445 | 0.42% | +317 |
| TETRA TECH INC NEW(TTEK) | 0 | 1,386 | +1,386 | 0 | 284 | 0.03% | +284 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 4,104 | +4,104 | 0 | 281 | 0.03% | +281 |
| AMAZON COM INC(AMZN) | 44,548 | 43,015 | -1,533 | 8,036 | 8,313 | 1.01% | +277 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 5,784 | +5,784 | 0 | 274 | 0.03% | +274 |
| ISHARES TR CORE MSCI INTL | 5,586 | 9,838 | +4,252 | 375 | 646 | 0.08% | +271 |
| GE AEROSPACE(GE) | 0 | 1,678 | +1,678 | 0 | 267 | 0.03% | +267 |
| MICRON TECHNOLOGY INC(MU) | 25,855 | 25,176 | -679 | 3,048 | 3,311 | 0.40% | +263 |
| ETF SER SOLUTIONS US GBL GLD PRE | 0 | 13,824 | +13,824 | 0 | 263 | 0.03% | +263 |
| MURPHY OIL CORP(MUR) | 0 | 6,080 | +6,080 | 0 | 251 | 0.03% | +251 |
| ADTALEM GLOBAL ED INC(CVSA) | 12,937 | 13,378 | +441 | 665 | 913 | 0.11% | +248 |
| SPDR SER TR ST STR SP HOME | 0 | 2,447 | +2,447 | 0 | 247 | 0.03% | +247 |
| VANGUARD WORLD FD | 0 | 781 | +781 | 0 | 245 | 0.03% | +245 |
| APTIV PLC(APTV) | 0 | 3,449 | +3,449 | 0 | 243 | 0.03% | +243 |
| SPDR S&P 500 ETF TR(SPY) | 12,721 | 12,666 | -55 | 6,657 | 6,896 | 0.84% | +239 |
| DUTCH BROS INC(BROS) | 0 | 5,599 | +5,599 | 0 | 232 | 0.03% | +232 |
| SNOWFLAKE INC(SNOW) | 0 | 1,714 | +1,714 | 0 | 232 | 0.03% | +232 |
| VANGUARD INDEX FDS | 9,464 | 9,462 | -2 | 3,159 | 3,387 | 0.41% | +228 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 0 | 5,316 | +5,316 | 0 | 226 | 0.03% | +226 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 963 | +963 | 0 | 218 | 0.03% | +218 |
| APPLIED MATLS INC | 5,759 | 5,954 | +195 | 1,188 | 1,405 | 0.17% | +218 |
| ORACLE CORP(ORCL) | 0 | 1,509 | +1,509 | 0 | 213 | 0.03% | +213 |
| ISHARES TR MSCI USA MMENTM | 6,395 | 7,232 | +837 | 1,198 | 1,409 | 0.17% | +211 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 5,850 | +5,850 | 0 | 211 | 0.03% | +211 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 3,302 | +3,302 | 0 | 208 | 0.03% | +208 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 5,325 | +5,325 | 0 | 208 | 0.03% | +208 |
| LAM RESEARCH CORP(LRCX) | 1,426 | 1,495 | +69 | 1,386 | 1,592 | 0.19% | +207 |
| KLA CORP(KLAC) | 0 | 250 | +250 | 0 | 206 | 0.02% | +206 |
| ROYAL CARIBBEAN GROUP COM | 0 | 1,279 | +1,279 | 0 | 204 | 0.02% | +204 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 96,529 | 99,078 | +2,549 | 3,478 | 3,679 | 0.45% | +202 |
| BANK AMERICA CORP | 0 | 5,046 | +5,046 | 0 | 201 | 0.02% | +201 |
| PACER FDS TR US CASH COWS 100 | 123,210 | 135,033 | +11,823 | 7,160 | 7,358 | 0.89% | +198 |
| LAMB WESTON HLDGS INC(LW) | 3,200 | 6,390 | +3,190 | 341 | 537 | 0.07% | +196 |