Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 13,079 | 173,094 | +160,015 | 11,818 | 21,384 | 4.05% | +9,567 |
| APPLE INC(AAPL) | 210,056 | 209,445 | -611 | 36,020 | 44,113 | 8.36% | +8,093 |
| VANGUARD INDEX FDS | 110,114 | 121,918 | +11,804 | 52,932 | 60,975 | 11.56% | +8,043 |
| GUGGENHEIM STRATEGIC OPPORTU(GOF) | 0 | 332,704 | +332,704 | 0 | 4,961 | 0.94% | +4,961 |
| META PLATFORMS INC(META) | 8,801 | 17,874 | +9,073 | 4,274 | 9,013 | 1.71% | +4,739 |
| VANGUARD MALVERN FDS | 55,438 | 150,425 | +94,987 | 2,655 | 7,302 | 1.38% | +4,647 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 3,755 | 25,507 | +21,752 | 686 | 5,028 | 0.95% | +4,342 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 73,168 | +73,168 | 0 | 3,723 | 0.71% | +3,723 |
| PACER FDS TR US CASH COWS 100 | 0 | 59,687 | +59,687 | 0 | 3,252 | 0.62% | +3,252 |
| MICROSOFT CORP(MSFT) | 16,842 | 22,506 | +5,664 | 7,086 | 10,059 | 1.91% | +2,973 |
| ISHARES TR | 5,646 | 24,471 | +18,825 | 763 | 3,683 | 0.70% | +2,920 |
| BARINGS CORPORATE INVS(MCI) | 0 | 150,358 | +150,358 | 0 | 2,800 | 0.53% | +2,800 |
| FIRST TR EXCHANGE TRADED FD | 3,135 | 83,402 | +80,267 | 275 | 2,545 | 0.48% | +2,270 |
| ARES DYNAMIC CR ALLOCATION F(ARDC) | 0 | 145,886 | +145,886 | 0 | 2,172 | 0.41% | +2,172 |
| MICROSTRATEGY INC(MSTR) | 0 | 1,558 | +1,558 | 0 | 2,146 | 0.41% | +2,146 |
| ETFIS SER TR I VIRTUS INFRCAP | 174,617 | 274,309 | +99,692 | 3,658 | 5,769 | 1.09% | +2,110 |
| FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 39,448 | 85,048 | +45,600 | 1,875 | 3,937 | 0.75% | +2,062 |
| ALPS ETF TR OSHARES US SMLCP | 17,816 | 67,052 | +49,236 | 758 | 2,765 | 0.52% | +2,006 |
| AMAZON COM INC(AMZN) | 39,513 | 45,957 | +6,444 | 7,127 | 8,881 | 1.68% | +1,754 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 0 | 45,075 | +45,075 | 0 | 1,652 | 0.31% | +1,652 |
| ORACLE CORP(ORCL) | 0 | 10,868 | +10,868 | 0 | 1,535 | 0.29% | +1,535 |
| ALPHABET INC(GOOG) | 2,156 | 10,051 | +7,895 | 328 | 1,844 | 0.35% | +1,515 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 769 | 4,488 | +3,719 | 306 | 1,755 | 0.33% | +1,450 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 0 | 25,976 | +25,976 | 0 | 1,422 | 0.27% | +1,422 |
| EXXON MOBIL CORP | 29,242 | 41,614 | +12,372 | 3,399 | 4,791 | 0.91% | +1,392 |
| ISHARES BITCOIN TR(IBIT) | 0 | 40,420 | +40,420 | 0 | 1,380 | 0.26% | +1,380 |
| TARGA RES CORP(TRGP) | 0 | 10,194 | +10,194 | 0 | 1,313 | 0.25% | +1,313 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 30,831 | 70,496 | +39,665 | 1,074 | 2,353 | 0.45% | +1,280 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 23,647 | +23,647 | 0 | 1,241 | 0.24% | +1,241 |
| TESLA INC(TSLA) | 12,753 | 17,457 | +4,704 | 2,242 | 3,454 | 0.66% | +1,213 |
| FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF | 0 | 23,556 | +23,556 | 0 | 1,203 | 0.23% | +1,203 |
| UNITEDHEALTH GROUP INC(UNH) | 1,784 | 4,073 | +2,289 | 883 | 2,074 | 0.39% | +1,192 |
| SPDR S&P 500 ETF TR(SPY) | 2,662 | 4,655 | +1,993 | 1,392 | 2,533 | 0.48% | +1,141 |
| ELI LILLY & CO(LLY) | 550 | 1,655 | +1,105 | 428 | 1,499 | 0.28% | +1,071 |
| PACER FDS TR US SM CAP CA ETF | 0 | 24,519 | +24,519 | 0 | 1,068 | 0.20% | +1,068 |
| ISHARES TR TRS FLT RT BD | 0 | 20,842 | +20,842 | 0 | 1,056 | 0.20% | +1,056 |
| FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR | 0 | 10,443 | +10,443 | 0 | 1,043 | 0.20% | +1,043 |
| FIRST TR NASDAQ 100 TECH IND | 1,081 | 5,890 | +4,809 | 206 | 1,163 | 0.22% | +957 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 0 | 92,448 | +92,448 | 0 | 955 | 0.18% | +955 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 6,582 | +6,582 | 0 | 877 | 0.17% | +877 |
| FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | 0 | 12,664 | +12,664 | 0 | 862 | 0.16% | +862 |
| FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE | 0 | 13,749 | +13,749 | 0 | 824 | 0.16% | +824 |
| BERKSHIRE HATHAWAY INC DEL | 3,723 | 5,855 | +2,132 | 1,566 | 2,382 | 0.45% | +816 |
| EATON CORP PLC(ETN) | 0 | 2,522 | +2,522 | 0 | 791 | 0.15% | +791 |
| IRSA INVERSIONES Y REP S A(IRS) | 0 | 86,103 | +86,103 | 0 | 771 | 0.15% | +771 |
| BARINGS GLOBAL SHORT DURATIO(BGH) | 0 | 51,203 | +51,203 | 0 | 740 | 0.14% | +740 |
| ISHARES INC | 0 | 26,572 | +26,572 | 0 | 730 | 0.14% | +730 |
| INVESCO QQQ TR | 2,839 | 4,109 | +1,270 | 1,261 | 1,969 | 0.37% | +708 |
| FIRST TR EXCHANGE-TRADED FD | 1,024 | 4,449 | +3,425 | 210 | 912 | 0.17% | +702 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 213,313 | 230,732 | +17,419 | 8,983 | 9,645 | 1.83% | +662 |
| FIDELITY MERRIMACK STR TR | 87,450 | 100,795 | +13,345 | 4,370 | 5,031 | 0.95% | +661 |
| PGIM SHORT DUR HIG YLD OPP F(SDHY) | 0 | 41,175 | +41,175 | 0 | 631 | 0.12% | +631 |
| COSTCO WHSL CORP NEW(COST) | 447 | 1,120 | +673 | 327 | 952 | 0.18% | +625 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 90,854 | 86,382 | -4,472 | 18,922 | 19,542 | 3.71% | +620 |
| VANGUARD WORLD FD INF TECH ETF | 591 | 1,610 | +1,019 | 310 | 928 | 0.18% | +618 |
| LINCOLN EDL SVCS CORP(LINC) | 0 | 51,643 | +51,643 | 0 | 612 | 0.12% | +612 |
| SPDR GOLD TR(GLD) | 2,547 | 5,197 | +2,650 | 524 | 1,117 | 0.21% | +593 |
| ANGEL OAK FUNDS TRUST OAK ULTRASHORT | 29,354 | 41,003 | +11,649 | 1,493 | 2,087 | 0.40% | +593 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 42,274 | 45,904 | +3,630 | 1,062 | 1,569 | 0.30% | +508 |
| SOUTHERN CO(SO) | 4,318 | 10,533 | +6,215 | 310 | 817 | 0.15% | +507 |
| BLOCK INC(XYZ) | 3,508 | 12,448 | +8,940 | 297 | 803 | 0.15% | +506 |
| CROWDSTRIKE HLDGS INC(CRWD) | 4,265 | 4,880 | +615 | 1,367 | 1,870 | 0.35% | +503 |
| PALO ALTO NETWORKS INC(PANW) | 2,146 | 3,273 | +1,127 | 610 | 1,110 | 0.21% | +500 |
| FIRST SOLAR INC(FSLR) | 7,459 | 7,759 | +300 | 1,259 | 1,749 | 0.33% | +490 |
| ALPHABET INC(GOOG) | 16,205 | 16,012 | -193 | 2,446 | 2,917 | 0.55% | +471 |
| NRG ENERGY INC(NRG) | 0 | 5,818 | +5,818 | 0 | 453 | 0.09% | +453 |
| FIDELITY COVINGTON TRUST | 0 | 10,274 | +10,274 | 0 | 452 | 0.09% | +452 |
| IRON MTN INC DEL(IRM) | 0 | 5,035 | +5,035 | 0 | 451 | 0.09% | +451 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 7,150 | +7,150 | 0 | 448 | 0.08% | +448 |
| PGIM ETF TR PGIM ULTRA SH BD | 60,071 | 68,904 | +8,833 | 2,986 | 3,425 | 0.65% | +439 |
| PGIM ETF TR FLOATING RT INC | 0 | 8,467 | +8,467 | 0 | 428 | 0.08% | +428 |
| LAM RESEARCH CORP(LRCX) | 0 | 391 | +391 | 0 | 417 | 0.08% | +417 |
| ISHARES TR | 1,394 | 3,783 | +2,389 | 250 | 660 | 0.13% | +410 |
| FIRST TR EXCH TRADED FD III | 0 | 23,278 | +23,278 | 0 | 404 | 0.08% | +404 |
| FIRST TR EXCHANGE-TRADED FD | 40,160 | 45,555 | +5,395 | 3,440 | 3,828 | 0.73% | +389 |
| INNOVATOR ETFS TRUST US EQT BUFR APR | 0 | 9,264 | +9,264 | 0 | 384 | 0.07% | +384 |
| AFLAC INC(AFL) | 5,640 | 9,687 | +4,047 | 484 | 865 | 0.16% | +381 |
| T-MOBILE US INC(TMUS) | 0 | 2,162 | +2,162 | 0 | 381 | 0.07% | +381 |
| PROGRESSIVE CORP(PGR) | 0 | 1,817 | +1,817 | 0 | 377 | 0.07% | +377 |
| ALTRIA GROUP INC(MO) | 0 | 8,259 | +8,259 | 0 | 376 | 0.07% | +376 |
| TRANSDIGM GROUP INC(TDG) | 0 | 291 | +291 | 0 | 372 | 0.07% | +372 |
| FAIR ISAAC CORP(FICO) | 0 | 248 | +248 | 0 | 370 | 0.07% | +370 |
| SUPER MICRO COMPUTER INC(SMCI) | 222 | 724 | +502 | 224 | 593 | 0.11% | +369 |
| INTUITIVE SURGICAL INC | 3,135 | 1,447 | -1,688 | 275 | 644 | 0.12% | +369 |
| US BANCORP DEL(USB) | 0 | 9,188 | +9,188 | 0 | 365 | 0.07% | +365 |
| MASCO CORP(MAS) | 0 | 5,397 | +5,397 | 0 | 360 | 0.07% | +360 |
| CELSIUS HLDGS INC(CELH) | 0 | 6,287 | +6,287 | 0 | 359 | 0.07% | +359 |
| ISHARES TR | 0 | 3,837 | +3,837 | 0 | 355 | 0.07% | +355 |
| GE AEROSPACE(GE) | 1,390 | 3,760 | +2,370 | 244 | 598 | 0.11% | +354 |
| BANK AMERICA CORP | 10,013 | 18,401 | +8,388 | 380 | 732 | 0.14% | +352 |
| COHEN & STEERS REIT & PFD & COM | 0 | 17,250 | +17,250 | 0 | 351 | 0.07% | +351 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 6,353 | +6,353 | 0 | 338 | 0.06% | +338 |
| ISHARES TR | 0 | 1,560 | +1,560 | 0 | 335 | 0.06% | +335 |
| PARKER-HANNIFIN CORP(PH) | 0 | 659 | +659 | 0 | 333 | 0.06% | +333 |
| PACCAR INC(PCAR) | 0 | 3,154 | +3,154 | 0 | 325 | 0.06% | +325 |
| UNITED RENTALS INC(URI) | 0 | 501 | +501 | 0 | 324 | 0.06% | +324 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 0 | 4,983 | +4,983 | 0 | 323 | 0.06% | +323 |
| CINTAS CORP(CTAS) | 0 | 461 | +461 | 0 | 323 | 0.06% | +323 |
| GLOBAL X FDS GLOBAL X SILVER | 0 | 10,232 | +10,232 | 0 | 319 | 0.06% | +319 |
| MARRIOTT INTL INC NEW(MAR) | 1,028 | 2,365 | +1,337 | 259 | 572 | 0.11% | +312 |