Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 17,729 | 17,277 | -452 | $7.46M | $7.72M | 4.24% | +$263.1K |
| NVIDIA Corporation(NVDA) | 6,611 | 57,130 | +50,519 | $5.97M | $7.06M | 3.88% | +$1.08M |
| Apple Inc.(AAPL) | 36,203 | 29,649 | -6,554 | $6.21M | $6.24M | 3.43% | +$36.5K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 22,959 | 22,837 | -122 | $4.78M | $5.17M | 2.84% | +$384.7K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 72,115 | 79,464 | +7,349 | $4.19M | $4.61M | 2.53% | +$420.4K |
| Ishares TrSHORT TREAS BD | 40,568 | 41,569 | +1,001 | $4.48M | $4.59M | 2.52% | +$109.0K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 52,250 | 56,774 | +4,524 | $4.04M | $4.39M | 2.41% | +$347.8K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 114,570 | 114,570 | 0 | $4.03M | $4.20M | 2.31% | +$168.4K |
| Palantir Technologies Inc.CL A(PLTR) | 111,520 | 148,336 | +36,816 | $2.57M | $3.76M | 2.06% | +$1.19M |
| Ishares TrU S TECH ETF | 23,149 | 22,637 | -512 | $3.13M | $3.41M | 1.87% | +$280.4K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 22,703 | 22,931 | +228 | $3.35M | $3.34M | 1.84% | -$11.7K |
| Schwab Strategic TrUS LCAP GR ETF | 35,104 | 32,234 | -2,870 | $3.25M | $3.25M | 1.79% | -$4.4K |
| Alphabet Inc.CL C(GOOG) | 13,328 | 17,127 | +3,799 | $2.03M | $3.14M | 1.73% | +$1.11M |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 16,889 | 16,938 | +49 | $3.11M | $3.09M | 1.70% | -$16.2K |
| Amazon.com, Inc.(AMZN) | 16,314 | 15,871 | -443 | $2.94M | $3.07M | 1.68% | +$124.4K |
| Adobe Inc.(ADBE) | 5,489 | 5,366 | -123 | $2.77M | $2.98M | 1.64% | +$211.3K |
| Kraneshares TrustQUADRTC INT RT | 119,910 | 144,523 | +24,613 | $2.27M | $2.68M | 1.47% | +$405.1K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 34,003 | 29,549 | -4,454 | $2.84M | $2.48M | 1.36% | -$361.0K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 4,084 | 4,194 | +110 | $2.14M | $2.42M | 1.33% | +$276.8K |
| Tesla, Inc.(TSLA) | 12,199 | 12,042 | -157 | $2.14M | $2.38M | 1.31% | +$238.4K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 56,255 | 56,928 | +673 | $2.37M | $2.34M | 1.29% | -$29.2K |
| iShares Gold TrustISHARES NEW(IAU) | 53,681 | 52,633 | -1,048 | $2.26M | $2.31M | 1.27% | +$57.0K |
| Meta Platforms, Inc.CL A(META) | 4,385 | 4,103 | -282 | $2.13M | $2.07M | 1.14% | -$60.4K |
| First Tr Exchng Traded Fd ViTCW OPPORTUNIS SMITH OPPORT FXD | 42,741 | 44,412 | +1,671 | $1.86M | $1.91M | 1.05% | +$48.4K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 8,642 | 8,882 | +240 | $1.58M | $1.75M | 0.96% | +$171.9K |
| Goldman Sachs Etf TrACCES TREASURY | 17,700 | 17,413 | -287 | $1.79M | $1.74M | 0.96% | -$43.0K |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 12,228 | 12,317 | +89 | $1.60M | $1.70M | 0.93% | +$97.7K |
| iShares Silver TrustISHARES(SLV) | 52,749 | 63,791 | +11,042 | $1.20M | $1.69M | 0.93% | +$494.9K |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 7,213 | 7,176 | -37 | $1.76M | $1.69M | 0.93% | -$73.1K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 43,689 | 45,728 | +2,039 | $1.58M | $1.68M | 0.92% | +$101.7K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 31,199 | 34,280 | +3,081 | $1.51M | $1.65M | 0.90% | +$141.8K |
| Ishares TrCMBS ETF CMBS ETF | 31,792 | 35,035 | +3,243 | $1.50M | $1.64M | 0.90% | +$147.5K |
| Invesco Qqq TrUNIT SER 1 | 4,270 | 3,229 | -1,041 | $1.90M | $1.55M | 0.85% | -$348.9K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 14,722 | 14,951 | +229 | $1.51M | $1.49M | 0.82% | -$14.1K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 7,268 | 7,254 | -14 | $1.48M | $1.47M | 0.81% | -$10.9K |
| Spdr Ser TrS P 400 MDCP GRW ST STR SP400GRW | 18,882 | 17,288 | -1,594 | $1.65M | $1.45M | 0.80% | -$195.0K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 41,740 | 41,920 | +180 | $1.45M | $1.40M | 0.77% | -$54.1K |
| Costco Wholesale Corporation(COST) | 1,548 | 1,535 | -13 | $1.13M | $1.30M | 0.72% | +$170.6K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 26,003 | 26,908 | +905 | $1.22M | $1.30M | 0.72% | +$79.7K |
| First Tr Exch Traded Fd IiiLNG SHT EQUITY LNG/SHT EQUITY | 19,817 | 20,710 | +893 | $1.22M | $1.30M | 0.71% | +$74.3K |
| Advanced Micro Devices, Inc.(AMD) | 7,813 | 7,970 | +157 | $1.41M | $1.29M | 0.71% | -$117.4K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 10,207 | 10,583 | +376 | $1.29M | $1.29M | 0.71% | +$4.1K |
| Invesco Exch Traded Fd Tr IiS P MIDCP LOW | 24,375 | 22,994 | -1,381 | $1.37M | $1.27M | 0.70% | -$104.7K |
| Invesco Exchange Traded Fd TS P500 EQL HLT S&P500 EQL HLT | 48,540 | 41,820 | -6,720 | $1.54M | $1.26M | 0.69% | -$287.2K |
| Eli Lilly and Company(LLY) | 1,398 | 1,386 | -12 | $1.09M | $1.25M | 0.69% | +$167.3K |
| Spdr Ser TrS&P 600 Small Cap Growth ST STR SP600GRWO | 15,683 | 14,425 | -1,258 | $1.37M | $1.24M | 0.68% | -$129.5K |
| Palo Alto Networks, Inc.(PANW) | 3,728 | 3,628 | -100 | $1.06M | $1.23M | 0.68% | +$170.7K |
| Ishares IncMSCI Global Minimum Volatility | 11,985 | 11,359 | -626 | $1.26M | $1.19M | 0.65% | -$73.0K |
| Ishares TrGBL COMM SVC ETF | 15,020 | 13,342 | -1,678 | $1.26M | $1.18M | 0.65% | -$79.3K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 12,847 | 12,746 | -101 | $1.21M | $1.16M | 0.64% | -$51.1K |
| Invesco Exch Traded Fd Tr IiS P SMLCP LOW S&P SMLCP LOW | 27,234 | 25,835 | -1,399 | $1.20M | $1.13M | 0.62% | -$76.1K |
| Berkshire Hathaway Inc DelCL B | 3,544 | 2,700 | -844 | $1.49M | $1.10M | 0.60% | -$392.0K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 11,733 | 12,439 | +706 | $958.1K | $1.07M | 0.59% | +$107.4K |
| Netflix, Inc.(NFLX) | 1,722 | 1,562 | -160 | $1.05M | $1.05M | 0.58% | +$8.3K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 21,263 | 22,280 | +1,017 | $962.7K | $1.04M | 0.57% | +$79.8K |
| Vanguard Index FdsREAL ESTATE ETF | 12,103 | 12,229 | +126 | $1.05M | $1.02M | 0.56% | -$22.4K |
| Alphabet Inc.CL A(GOOG) | 6,854 | 5,329 | -1,525 | $1.03M | $970.7K | 0.53% | -$63.8K |
| Airbnb IncCL A | 6,500 | 6,350 | -150 | $1.07M | $962.9K | 0.53% | -$109.4K |
| Ishares IncMSCI Emerging Markets | 16,600 | 15,817 | -783 | $939.4K | $904.9K | 0.50% | -$34.5K |
| Invesco Exch Traded Fd Tr IiKBW BK ETF KBW BK ETF | 17,642 | 16,642 | -1,000 | $946.7K | $890.3K | 0.49% | -$56.3K |
| Broadcom Inc.(AVGO) | 624 | 497 | -127 | $827.1K | $797.9K | 0.44% | -$29.1K |
| Alibaba Group Holding LimitedADS(BABA) | 0 | 11,035 | +11,035 | $0 | $794.5K | 0.44% | +$794.5K |
| Merck & Co., Inc.(MRK) | 4,756 | 6,381 | +1,625 | $627.6K | $790.0K | 0.43% | +$162.4K |
| ServiceNow, Inc.(NOW) | 981 | 966 | -15 | $747.9K | $759.9K | 0.42% | +$12.0K |
| Amgen Inc.(AMGN) | 2,044 | 2,408 | +364 | $581.1K | $752.4K | 0.41% | +$171.2K |
| UnitedHealth Group Incorporated(UNH) | 1,873 | 1,474 | -399 | $926.6K | $750.6K | 0.41% | -$175.9K |
| Proshares TrSHORT QQQ SHORT QQQ | 0 | 18,440 | +18,440 | $0 | $746.8K | 0.41% | +$746.8K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 12,963 | 12,752 | -211 | $731.0K | $719.5K | 0.40% | -$11.5K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 8,005 | 8,107 | +102 | $743.6K | $715.9K | 0.39% | -$27.7K |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 21,908 | 24,704 | +2,796 | $631.6K | $715.2K | 0.39% | +$83.6K |
| Verizon Communications Inc.(VZ) | 16,067 | 16,789 | +722 | $674.2K | $692.4K | 0.38% | +$18.2K |
| Amplify Etf TrBLOCKCHAIN LDR | 19,808 | 19,367 | -441 | $721.8K | $687.0K | 0.38% | -$34.9K |
| Ishares TrGLB CNS DISC ETF | 4,908 | 4,237 | -671 | $824.0K | $681.6K | 0.37% | -$142.4K |
| Principal Exchange Traded FdSPECTRUM PFD SPECTRUM PFD | 36,464 | 37,252 | +788 | $661.8K | $678.7K | 0.37% | +$16.9K |
| JPMorgan Chase & Co.(JPM) | 3,948 | 3,229 | -719 | $790.8K | $653.1K | 0.36% | -$137.7K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 12,735 | 13,025 | +290 | $631.0K | $645.0K | 0.35% | +$14.0K |
| Etf Ser SolutionsDEFIANCE QUANT DEFIA QUANT ETF | 10,470 | 10,192 | -278 | $642.6K | $639.9K | 0.35% | -$2.6K |
| International Business Machines Corporation(IBM) | 3,789 | 3,685 | -104 | $723.5K | $637.3K | 0.35% | -$86.2K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 11,304 | 11,847 | +543 | $714.1K | $630.7K | 0.35% | -$83.3K |
| Chevron Corporation(CVX) | 4,073 | 3,994 | -79 | $642.5K | $624.7K | 0.34% | -$17.7K |
| SLB N.V.(SLB) | 12,957 | 12,810 | -147 | $710.2K | $604.4K | 0.33% | -$105.8K |
| Ishares TrGLOB INDSTRL ETF | 5,415 | 4,445 | -970 | $756.4K | $600.5K | 0.33% | -$155.9K |
| The Coca-Cola Company(KO) | 9,698 | 9,402 | -296 | $593.3K | $598.4K | 0.33% | +$5.1K |
| Ishares TrUS CONSUM DISCRE | 7,173 | 7,341 | +168 | $588.0K | $596.7K | 0.33% | +$8.7K |
| Salesforce, Inc.(CRM) | 2,204 | 2,310 | +106 | $663.8K | $593.9K | 0.33% | -$69.9K |
| Etf Ser SolutionsDEFIANCE NEXT DEFIANCE SPACE A | 16,558 | 14,194 | -2,364 | $647.1K | $593.3K | 0.33% | -$53.8K |
| First Tr Value Line Divid InSHS SHS | 13,347 | 14,043 | +696 | $563.6K | $572.3K | 0.31% | +$8.6K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 2,208 | 2,149 | -59 | $597.3K | $571.6K | 0.31% | -$25.7K |
| Ishares TrU S FINLS ETF | 6,136 | 5,995 | -141 | $586.9K | $566.9K | 0.31% | -$20.0K |
| Visa Inc.CL A(V) | 2,425 | 2,138 | -287 | $676.8K | $561.2K | 0.31% | -$115.6K |
| Vanguard Specialized FundsDIV APP ETF | 3,002 | 3,074 | +72 | $548.2K | $561.2K | 0.31% | +$13.0K |
| Mastercard IncorporatedCL A(MA) | 1,272 | 1,272 | 0 | $612.6K | $561.2K | 0.31% | -$51.4K |
| Johnson & Johnson(JNJ) | 4,450 | 3,788 | -662 | $703.9K | $553.7K | 0.30% | -$150.3K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 14,939 | 15,554 | +615 | $535.4K | $545.6K | 0.30% | +$10.2K |
| Cisco Systems, Inc.(CSCO) | 11,559 | 11,452 | -107 | $576.9K | $544.1K | 0.30% | -$32.8K |
| Ishares TrUS INDUSTRIALS | 4,453 | 4,462 | +9 | $559.8K | $532.9K | 0.29% | -$26.8K |
| Principal Exchange Traded FdUS MEGA CP ETF US MEGA CP ETF | 8,924 | 9,733 | +809 | $458.3K | $528.0K | 0.29% | +$69.7K |
| The Procter & Gamble Company(PG) | 3,878 | 3,137 | -741 | $629.2K | $517.4K | 0.28% | -$111.9K |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 1,024 | +1,024 | $0 | $512.3K | 0.28% | +$512.3K |
| American Tower Corporation(AMT) | 0 | 2,605 | +2,605 | $0 | $506.4K | 0.28% | +$506.4K |