Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 12,968 | 16,566 | +3,598 | 6,783 | 9,016 | 7.22% | +2,232 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 25,101 | +25,101 | 0 | 1,710 | 1.37% | +1,710 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 18,391 | 45,890 | +27,499 | 1,029 | 2,687 | 2.15% | +1,658 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 17,855 | +17,855 | 0 | 1,577 | 1.26% | +1,577 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 16,963 | +16,963 | 0 | 1,546 | 1.24% | +1,546 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 22,786 | +22,786 | 0 | 1,159 | 0.93% | +1,159 |
| ISHARES TR FLTG RATE NT ETF | 0 | 22,588 | +22,588 | 0 | 1,154 | 0.92% | +1,154 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 0 | 17,841 | +17,841 | 0 | 847 | 0.68% | +847 |
| VANECK ETF TRUST MRNGSTR INT MOAT | 0 | 21,850 | +21,850 | 0 | 685 | 0.55% | +685 |
| POWERSHARES ACTIVELY MANAGED ULTRA SHRT DUR | 11,766 | 24,729 | +12,963 | 587 | 1,234 | 0.99% | +647 |
| PACER FDS TR US SM CAP CA ETF | 27,317 | 45,653 | +18,336 | 1,343 | 1,989 | 1.59% | +646 |
| GOLDMAN SACHS ETF TR | 11,706 | 23,961 | +12,255 | 589 | 1,207 | 0.97% | +617 |
| ISHARES TR ULTRA SHORT DUR | 11,634 | 23,817 | +12,183 | 588 | 1,203 | 0.96% | +615 |
| APPLE INC(AAPL) | 15,450 | 15,469 | +19 | 2,649 | 3,258 | 2.61% | +609 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 708 | +708 | 0 | 520 | 0.42% | +520 |
| PROSHARES TR | 0 | 34,633 | +34,633 | 0 | 395 | 0.32% | +395 |
| AMERICAN BEACON SELECT FUNDS GLG NAT RES ETF | 0 | 12,973 | +12,973 | 0 | 385 | 0.31% | +385 |
| FIRST TR EXCHANGE-TRADED FD | 17,037 | 31,678 | +14,641 | 467 | 832 | 0.67% | +365 |
| VANECK ETF TRUST REAL ASSETS ETF | 0 | 13,049 | +13,049 | 0 | 356 | 0.28% | +356 |
| SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY | 93,157 | 96,138 | +2,981 | 2,468 | 2,660 | 2.13% | +192 |
| MICROSOFT CORP(MSFT) | 4,876 | 4,809 | -67 | 2,051 | 2,149 | 1.72% | +98 |
| ISHARES TR MSCI USA QLT FCT | 12,317 | 12,308 | -9 | 2,024 | 2,102 | 1.68% | +77 |
| GLOBAL X FDS GLOBAL X COPPER | 22,337 | 22,283 | -54 | 948 | 1,005 | 0.81% | +57 |
| ETF SER SOLUTIONS US GBL GLD PRE | 45,319 | 45,288 | -31 | 808 | 860 | 0.69% | +53 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 15,614 | 15,593 | -21 | 943 | 991 | 0.79% | +47 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 10,386 | 10,347 | -39 | 848 | 886 | 0.71% | +38 |
| ISHARES TR | 916 | 916 | 0 | 309 | 334 | 0.27% | +25 |
| EXCHANGE LISTED FDS TR | 48,933 | 48,539 | -394 | 1,011 | 1,033 | 0.83% | +22 |
| ORAGENICS INC | 0 | 10,000 | +10,000 | 0 | 10 | 0.01% | +10 |
| ISHARES TR | 21,371 | 20,854 | -517 | 878 | 888 | 0.71% | +10 |
| JPMORGAN CHASE & CO.(JPM) | 7,031 | 7,006 | -25 | 1,408 | 1,417 | 1.14% | +9 |
| PIMCO ETF TR ENHAN SHRT MA AC | 5,709 | 5,709 | 0 | 574 | 575 | 0.46% | +1 |
| GLOBAL X FDS GLOBAL X URANIUM | 29,351 | 29,173 | -178 | 846 | 845 | 0.68% | -2 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 81,426 | 80,662 | -764 | 4,108 | 4,071 | 3.26% | -37 |
| ISHARES TR | 35,489 | 34,982 | -507 | 1,144 | 1,104 | 0.88% | -40 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 17,095 | 16,940 | -155 | 2,525 | 2,469 | 1.98% | -56 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 25,836 | 24,092 | -1,744 | 1,401 | 1,337 | 1.07% | -64 |
| QUANTA SVCS INC | 12,178 | 12,126 | -52 | 3,164 | 3,081 | 2.47% | -83 |
| ISHARES TR | 40,245 | 39,937 | -308 | 3,214 | 3,128 | 2.51% | -86 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 63,886 | 63,314 | -572 | 2,691 | 2,603 | 2.08% | -88 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 186,786 | 185,211 | -1,575 | 8,510 | 8,420 | 6.74% | -90 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 144,381 | 143,210 | -1,171 | 6,735 | 6,635 | 5.31% | -100 |
| ISHARES TR | 37,199 | 36,891 | -308 | 4,052 | 3,952 | 3.17% | -100 |
| FISERV INC(FISV) | 9,343 | 9,295 | -48 | 1,493 | 1,385 | 1.11% | -108 |
| ISHARES TR | 78,999 | 78,373 | -626 | 7,737 | 7,608 | 6.09% | -129 |
| HOME DEPOT INC(HD) | 3,709 | 3,698 | -11 | 1,423 | 1,273 | 1.02% | -150 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 36,633 | 36,407 | -226 | 3,901 | 3,742 | 3.00% | -159 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 72,316 | 70,743 | -1,573 | 4,184 | 4,010 | 3.21% | -174 |
| ACCENTURE PLC IRELAND SHS CLASS A | 4,428 | 4,428 | 0 | 1,535 | 1,343 | 1.08% | -191 |
| PACER FDS TR US CASH COWS 100 | 60,190 | 60,016 | -174 | 3,498 | 3,270 | 2.62% | -227 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 86,188 | 85,978 | -210 | 4,760 | 4,513 | 3.62% | -247 |
| CONOCOPHILLIPS(COP) | 20,363 | 20,249 | -114 | 2,592 | 2,316 | 1.86% | -276 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 79,291 | 79,012 | -279 | 7,128 | 6,843 | 5.48% | -285 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 9,365 | 5,333 | -4,032 | 581 | 280 | 0.22% | -301 |
| ISHARES TR | 5,067 | 0 | -5,067 | 479 | 0 | — | -479 |
| GLOBAL X FDS CYBRSCURTY ETF | 24,547 | 0 | -24,547 | 730 | 0 | — | -730 |
| VANECK ETF TRUST MORTGAGE REIT | 69,452 | 0 | -69,452 | 812 | 0 | — | -812 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 5,800 | 4,118 | -1,682 | 3,227 | 2,203 | 1.77% | -1,024 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 17,792 | 8,309 | -9,483 | 1,958 | 806 | 0.65% | -1,152 |
| ISHARES TR | 6,422 | 0 | -6,422 | 1,351 | 0 | — | -1,351 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 7,643 | 0 | -7,643 | 1,592 | 0 | — | -1,592 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 9,272 | 0 | -9,272 | 1,705 | 0 | — | -1,705 |
| ISHARES TR | 25,099 | 8,708 | -16,391 | 2,774 | 929 | 0.74% | -1,845 |
| INVESCO EXCH TRADED FD TR II | 31,730 | 0 | -31,730 | 2,545 | 0 | — | -2,545 |
| SPDR SER TR ST STR P500GRW | 35,408 | 0 | -35,408 | 2,590 | 0 | — | -2,590 |
| ISHARES TR | 38,022 | 0 | -38,022 | 3,993 | 0 | — | -3,993 |