Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 573,811 | +573,811 | 0 | 26,849 | 9.61% | +26,849 |
| HARTFORD FDS EXCHANGE TRADED AAA CLO ETF | 0 | 631,936 | +631,936 | 0 | 24,608 | 8.81% | +24,608 |
| TIDAL TR II CLOC US CORE ETF | 0 | 500,869 | +500,869 | 0 | 13,589 | 4.86% | +13,589 |
| FIDELITY COVINGTON TRUST | 0 | 161,803 | +161,803 | 0 | 7,035 | 2.52% | +7,035 |
| ISHARES TR | 0 | 19,646 | +19,646 | 0 | 5,192 | 1.86% | +5,192 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 0 | 43,093 | +43,093 | 0 | 4,912 | 1.76% | +4,912 |
| ISHARES TR | 0 | 7,229 | +7,229 | 0 | 3,956 | 1.42% | +3,956 |
| WISDOMTREE TR(WT) | 461,909 | 483,617 | +21,708 | 35,193 | 37,746 | 13.51% | +2,553 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 44,345 | 49,784 | +5,439 | 9,236 | 11,263 | 4.03% | +2,027 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 27,285 | 31,318 | +4,033 | 6,139 | 8,165 | 2.92% | +2,026 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 24,254 | +24,254 | 0 | 1,940 | 0.69% | +1,940 |
| VANGUARD MALVERN FDS | 496,862 | 519,009 | +22,147 | 23,795 | 25,193 | 9.01% | +1,398 |
| POWERSHARES ACTIVELY MANAGED VAR RATE INVT | 949,570 | 999,318 | +49,748 | 23,825 | 25,123 | 8.99% | +1,298 |
| VANGUARD INDEX FDS | 0 | 2,014 | +2,014 | 0 | 539 | 0.19% | +539 |
| APPLE INC(AAPL) | 12,833 | 12,505 | -328 | 2,201 | 2,634 | 0.94% | +433 |
| MICROSOFT CORP(MSFT) | 7,187 | 7,611 | +424 | 3,024 | 3,402 | 1.22% | +378 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 7,788 | 12,070 | +4,282 | 520 | 890 | 0.32% | +370 |
| BROADCOM INC(AVGO) | 1,283 | 1,269 | -14 | 1,700 | 2,037 | 0.73% | +337 |
| NVIDIA CORPORATION(NVDA) | 1,314 | 12,203 | +10,889 | 1,187 | 1,508 | 0.54% | +320 |
| DBX ETF TR | 90,313 | 96,634 | +6,321 | 3,707 | 4,017 | 1.44% | +310 |
| ELI LILLY & CO(LLY) | 0 | 318 | +318 | 0 | 288 | 0.10% | +288 |
| SPDR S&P 500 ETF TR(SPY) | 11,582 | 11,661 | +79 | 6,058 | 6,346 | 2.27% | +288 |
| ISHARES TR | 0 | 871 | +871 | 0 | 269 | 0.10% | +269 |
| FIRST TR EXCHANGE-TRADED FD RBA INDL ETF | 72,765 | 75,636 | +2,871 | 4,899 | 5,167 | 1.85% | +267 |
| ALPHABET INC(GOOG) | 9,219 | 9,072 | -147 | 1,391 | 1,653 | 0.59% | +261 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 273 | +273 | 0 | 224 | 0.08% | +224 |
| ISHARES TR | 44,172 | 47,252 | +3,080 | 5,185 | 5,336 | 1.91% | +150 |
| GLOBAL X FDS GLOBAL X URANIUM | 58,109 | 62,827 | +4,718 | 1,675 | 1,819 | 0.65% | +144 |
| ISHARES TR | 3,684 | 3,684 | 0 | 498 | 554 | 0.20% | +57 |
| AIR PRODS & CHEMS INC | 3,200 | 3,200 | 0 | 775 | 826 | 0.30% | +50 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 34,744 | 34,122 | -622 | 1,252 | 1,284 | 0.46% | +32 |
| SPDR SER TR ST STR P500ETF | 12,659 | 12,593 | -66 | 779 | 806 | 0.29% | +27 |
| JPMORGAN CHASE & CO.(JPM) | 4,581 | 4,636 | +55 | 918 | 938 | 0.34% | +20 |
| HONEYWELL INTL INC(HON) | 1,315 | 1,315 | 0 | 270 | 281 | 0.10% | +11 |
| ISHARES TR INTL DIV GRWTH | 10,506 | 10,524 | +18 | 708 | 709 | 0.25% | +2 |
| PROGRESSIVE CORP(PGR) | 1,316 | 1,307 | -9 | 272 | 271 | 0.10% | -1 |
| CHURCH & DWIGHT CO INC(CHD) | 3,682 | 3,692 | +10 | 384 | 383 | 0.14% | -1 |
| CHEVRON CORP NEW(CVX) | 1,879 | 1,880 | +1 | 296 | 294 | 0.11% | -2 |
| EXXON MOBIL CORP | 6,675 | 6,679 | +4 | 776 | 769 | 0.28% | -7 |
| ISHARES TR | 2,054 | 2,054 | 0 | 227 | 219 | 0.08% | -8 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 1,053 | 1,047 | -6 | 216 | 206 | 0.07% | -10 |
| VANGUARD TAX-MANAGED FDS | 8,684 | 8,600 | -84 | 436 | 425 | 0.15% | -11 |
| 3M CO(MMM) | 5,200 | 5,200 | 0 | 552 | 531 | 0.19% | -20 |
| JOHNSON & JOHNSON(JNJ) | 4,167 | 4,175 | +8 | 659 | 610 | 0.22% | -49 |
| VANGUARD INTL EQUITY INDEX F | 9,286 | 7,608 | -1,678 | 388 | 333 | 0.12% | -55 |
| AMAZON COM INC(AMZN) | 5,532 | 4,859 | -673 | 998 | 939 | 0.34% | -59 |
| DORMAN PRODS INC(DORM) | 3,064 | 2,564 | -500 | 295 | 235 | 0.08% | -61 |
| META PLATFORMS INC(META) | 1,449 | 1,175 | -274 | 704 | 592 | 0.21% | -111 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 2,716 | 2,716 | 0 | 596 | 480 | 0.17% | -116 |
| COPART INC(CPRT) | 25,851 | 25,390 | -461 | 1,497 | 1,375 | 0.49% | -122 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 9,309 | 8,595 | -714 | 1,375 | 1,253 | 0.45% | -123 |
| ADOBE INC(ADBE) | 1,073 | 716 | -357 | 541 | 398 | 0.14% | -144 |
| TREX CO INC(TREX) | 6,430 | 6,430 | 0 | 641 | 477 | 0.17% | -165 |
| ISHARES TR | 82,597 | 81,305 | -1,292 | 3,548 | 3,375 | 1.21% | -173 |
| SPDR SER TR ST STR BLO 1 ETF | 2,190 | 0 | -2,190 | 201 | 0 | — | -201 |
| CONOCOPHILLIPS(COP) | 1,615 | 0 | -1,615 | 206 | 0 | — | -206 |
| UNITEDHEALTH GROUP INC(UNH) | 421 | 0 | -421 | 208 | 0 | — | -208 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 2,839 | 0 | -2,839 | 217 | 0 | — | -217 |
| TIDAL ETF TR | 34,200 | 27,474 | -6,726 | 926 | 691 | 0.25% | -235 |
| EA SERIES TRUST BURNEY US FCTR | 48,087 | 38,648 | -9,439 | 1,750 | 1,429 | 0.51% | -321 |
| ISHARES TR | 16,601 | 5,612 | -10,989 | 1,922 | 567 | 0.20% | -1,355 |
| VANECK ETF TRUST URANI NUCLE ETF | 22,357 | 0 | -22,357 | 1,698 | 0 | — | -1,698 |
| ALPS ETF TR OSHARES US SMLCP | 150,083 | 51,463 | -98,620 | 6,389 | 2,122 | 0.76% | -4,267 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 110,708 | 42,035 | -68,673 | 9,953 | 3,641 | 1.30% | -6,312 |
| INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH | 288,855 | 219,706 | -69,149 | 27,409 | 20,762 | 7.43% | -6,647 |
| CAPITOL SER TR | 575,689 | 0 | -575,689 | 14,768 | 0 | — | -14,768 |
| HARTFORD FDS EXCHANGE TRADED AAA CLO ETF | 603,161 | 0 | -603,161 | 23,493 | 0 | — | -23,493 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 573,252 | 0 | -573,252 | 25,953 | 0 | — | -25,953 |